Aurum Wealth Management Group

Latest statistics and disclosures from Marcum Wealth's latest quarterly 13F-HR filing:

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Positions held by Aurum Wealth Management Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marcum Wealth

Marcum Wealth holds 387 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.7 $176M +2% 322k 547.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $85M -13% 1.3M 64.25
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.0 $60M -4% 1.2M 49.42
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.4 $54M -2% 1.1M 47.45
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.6 $46M 1.0M 43.76
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Ishares Tr Core Msci Eafe (IEFA) 4.5 $45M 612k 72.64
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Vanguard Index Fds Small Cp Etf (VB) 4.1 $41M -12% 190k 218.04
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Ishares Tr Core S&p Scp Etf (IJR) 2.9 $29M +13% 274k 106.66
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Microsoft Corporation (MSFT) 2.2 $22M +2% 48k 446.95
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Vaneck Etf Trust Cef Muni Income (XMPT) 2.0 $20M 915k 22.01
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Apple (AAPL) 1.9 $19M +7% 91k 210.62
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Ishares Core Msci Emkt (IEMG) 1.6 $16M 299k 53.53
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Ishares Tr Core Us Aggbd Et (AGG) 1.5 $15M +9% 158k 97.07
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United Parcel Service CL B (UPS) 1.5 $15M 110k 136.85
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $14M 28k 500.13
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NVIDIA Corporation (NVDA) 1.1 $11M +912% 85k 123.54
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Progressive Corporation (PGR) 1.0 $9.9M 48k 207.71
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.9M +1398% 19k 479.10
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Vanguard Index Fds Growth Etf (VUG) 0.8 $7.9M -4% 21k 374.00
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $7.8M +15% 136k 57.68
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JPMorgan Chase & Co. (JPM) 0.7 $7.0M 35k 202.26
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Amazon (AMZN) 0.7 $6.9M +2% 36k 193.25
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.7 $6.7M 149k 45.10
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.7M -2% 31k 182.55
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.3M 12k 364.50
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $4.0M -4% 83k 48.74
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.0M +13% 47k 83.76
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.9M 16k 242.10
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.8M +8% 21k 182.15
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Exxon Mobil Corporation (XOM) 0.4 $3.7M +10% 33k 115.12
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.5M +3% 8.6k 406.80
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Broadcom (AVGO) 0.3 $3.4M +5% 2.1k 1605.64
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Parker-Hannifin Corporation (PH) 0.3 $3.3M +47% 6.5k 505.81
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M +3% 18k 183.42
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $3.2M +26% 72k 44.65
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Heico Corp Cl A (HEI.A) 0.3 $3.2M 18k 177.52
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Meta Platforms Cl A (META) 0.3 $3.1M +7% 6.2k 504.22
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Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.3 $3.1M +7% 128k 24.02
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Chevron Corporation (CVX) 0.3 $3.0M -2% 19k 156.42
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Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M +3% 18k 160.41
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.9M +38% 58k 50.11
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $2.8M +4% 113k 24.63
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Visa Com Cl A (V) 0.3 $2.7M 10k 262.47
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Eli Lilly & Co. (LLY) 0.3 $2.6M 2.9k 905.38
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Altria (MO) 0.3 $2.5M 56k 45.55
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UnitedHealth (UNH) 0.2 $2.5M 4.9k 509.26
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Merck & Co (MRK) 0.2 $2.4M +2% 20k 123.80
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Invesco Actively Managed Etf Total Return (GTO) 0.2 $2.4M +8% 51k 46.36
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.3M -4% 10k 226.22
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Procter & Gamble Company (PG) 0.2 $2.2M -5% 14k 164.92
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Home Depot (HD) 0.2 $2.2M 6.4k 344.26
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Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $2.0M -2% 57k 34.91
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.0M 38k 51.87
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.0M -3% 61k 32.24
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Oracle Corporation (ORCL) 0.2 $1.9M +4% 14k 141.20
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.8M 21k 83.96
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Boeing Company (BA) 0.2 $1.8M 9.8k 182.01
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $1.8M 43k 41.78
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.8M 30k 58.52
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.7M -23% 12k 145.75
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Abbvie (ABBV) 0.2 $1.7M 10k 171.52
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Goldman Sachs (GS) 0.2 $1.7M -2% 3.8k 452.32
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HEICO Corporation (HEI) 0.2 $1.7M 7.7k 223.61
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Wal-Mart Stores (WMT) 0.2 $1.7M -11% 25k 67.71
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Philip Morris International (PM) 0.2 $1.7M 17k 101.33
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Johnson & Johnson (JNJ) 0.2 $1.7M 11k 146.16
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McDonald's Corporation (MCD) 0.2 $1.6M -5% 6.4k 254.84
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.6M -2% 11k 150.50
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International Business Machines (IBM) 0.2 $1.6M 9.0k 172.96
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Ishares Tr Broad Usd High (USHY) 0.2 $1.5M +3% 42k 36.28
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.5M 26k 58.85
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Bank of America Corporation (BAC) 0.2 $1.5M -4% 38k 39.77
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Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.5M -20% 14k 106.95
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 123.80
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Pepsi (PEP) 0.1 $1.5M +2% 8.9k 164.93
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Eaton Corp SHS (ETN) 0.1 $1.5M 4.7k 313.55
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Tesla Motors (TSLA) 0.1 $1.5M -8% 7.4k 197.88
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.4M 6.3k 229.57
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Comcast Corp Cl A (CMCSA) 0.1 $1.4M 36k 39.16
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 48.67
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Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.4M 35k 39.27
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Amgen (AMGN) 0.1 $1.4M +8% 4.4k 312.42
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Chipotle Mexican Grill (CMG) 0.1 $1.3M +5009% 21k 62.65
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M +2% 17k 76.70
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Verizon Communications (VZ) 0.1 $1.3M +8% 31k 41.24
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Mastercard Incorporated Cl A (MA) 0.1 $1.3M +4% 2.9k 441.09
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M +3% 7.0k 174.47
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M 2.7k 444.85
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.1M -4% 5.9k 194.87
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Coca-Cola Company (KO) 0.1 $1.1M -10% 18k 63.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.1k 544.28
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Intuit (INTU) 0.1 $1.1M +3% 1.7k 657.21
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Williams Companies (WMB) 0.1 $1.1M 26k 42.50
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American Tower Reit (AMT) 0.1 $1.1M +2% 5.6k 194.38
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Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M -6% 13k 85.66
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Cisco Systems (CSCO) 0.1 $1.1M -7% 22k 47.51
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Walt Disney Company (DIS) 0.1 $1.0M 11k 99.29
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Pfizer (PFE) 0.1 $1.0M 38k 27.98
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Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $1.0M 51k 20.37
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Netflix (NFLX) 0.1 $1.0M 1.5k 674.88
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.0M 11k 93.81
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Texas Instruments Incorporated (TXN) 0.1 $1.0M +11% 5.3k 194.54
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M +16% 25k 41.11
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.0M -8% 40k 25.09
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Wells Fargo & Company (WFC) 0.1 $993k 17k 59.39
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $992k 3.7k 267.55
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $973k -15% 8.2k 118.60
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General Motors Company (GM) 0.1 $972k 21k 46.46
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At&t (T) 0.1 $964k +5% 51k 19.11
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Chubb (CB) 0.1 $962k 3.8k 255.08
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $942k +43% 12k 77.76
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Raytheon Technologies Corp (RTX) 0.1 $903k 9.0k 100.39
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Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $902k 25k 35.94
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Kite Rlty Group Tr Com New (KRG) 0.1 $902k 40k 22.38
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $882k 24k 37.30
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PNC Financial Services (PNC) 0.1 $866k +4% 5.6k 155.49
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Honeywell International (HON) 0.1 $863k +63% 4.0k 213.54
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $855k -2% 11k 81.08
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Caterpillar (CAT) 0.1 $853k -3% 2.6k 333.11
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Duke Energy Corp Com New (DUK) 0.1 $847k -9% 8.5k 100.24
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Ishares Tr Eafe Value Etf (EFV) 0.1 $845k -3% 16k 53.04
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Lockheed Martin Corporation (LMT) 0.1 $844k -10% 1.8k 467.21
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S&p Global (SPGI) 0.1 $842k +2% 1.9k 446.00
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Nike CL B (NKE) 0.1 $840k -5% 11k 75.37
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $807k +49% 4.6k 173.81
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Oneok (OKE) 0.1 $797k +4% 9.8k 81.55
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $795k 10k 76.57
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $781k 4.3k 182.40
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TJX Companies (TJX) 0.1 $781k +36% 7.1k 110.10
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salesforce (CRM) 0.1 $775k 3.0k 257.12
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Vanguard World Inf Tech Etf (VGT) 0.1 $772k +4% 1.3k 576.59
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Costco Wholesale Corporation (COST) 0.1 $764k +7% 898.00 850.33
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Medtronic SHS (MDT) 0.1 $760k 9.7k 78.71
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $741k -6% 13k 56.68
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Starbucks Corporation (SBUX) 0.1 $740k -3% 9.5k 77.85
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BlackRock (BLK) 0.1 $738k 938.00 787.01
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Lincoln Electric Holdings (LECO) 0.1 $737k 3.9k 188.64
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $727k +24% 7.9k 91.78
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Enbridge (ENB) 0.1 $718k 20k 35.59
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $716k 16k 45.40
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Nextera Energy (NEE) 0.1 $716k +4% 10k 70.81
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Charles Schwab Corporation (SCHW) 0.1 $707k +4% 9.6k 73.69
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Shopify Cl A (SHOP) 0.1 $703k +7% 11k 66.05
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Cedar Fair Depositry Unit (FUN) 0.1 $703k -30% 13k 54.35
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Astrazeneca Sponsored Adr (AZN) 0.1 $692k -5% 8.9k 77.99
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Marathon Petroleum Corp (MPC) 0.1 $666k 3.8k 173.48
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Micron Technology (MU) 0.1 $665k 5.1k 131.53
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Huntington Bancshares Incorporated (HBAN) 0.1 $665k -2% 50k 13.18
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $658k +42% 6.5k 100.84
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Bristol Myers Squibb (BMY) 0.1 $658k +18% 16k 41.53
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $653k +6% 9.3k 70.29
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Target Corporation (TGT) 0.1 $646k 4.4k 148.03
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Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $646k 14k 46.58
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Thermo Fisher Scientific (TMO) 0.1 $646k 1.2k 553.00
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American Express Company (AXP) 0.1 $640k -2% 2.8k 231.54
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $631k +3% 8.4k 74.89
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Marriott Intl Cl A (MAR) 0.1 $626k -5% 2.6k 241.75
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Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $621k +13% 12k 50.04
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Adobe Systems Incorporated (ADBE) 0.1 $613k -18% 1.1k 555.54
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Prologis (PLD) 0.1 $611k -3% 5.4k 112.31
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Travelers Companies (TRV) 0.1 $611k -2% 3.0k 203.34
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $606k +3% 2.0k 303.41
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Union Pacific Corporation (UNP) 0.1 $606k -16% 2.7k 226.26
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $597k 2.9k 202.91
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Emerson Electric (EMR) 0.1 $581k -4% 5.3k 110.16
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $580k +7% 4.8k 120.74
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Linde SHS (LIN) 0.1 $575k 1.3k 438.81
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $575k -13% 9.8k 58.64
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $568k +6% 3.8k 150.42
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Motorola Solutions Com New (MSI) 0.1 $557k -15% 1.4k 386.05
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Equinix (EQIX) 0.1 $554k +12% 732.00 756.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $552k 1.2k 468.72
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Danaher Corporation (DHR) 0.1 $549k 2.2k 249.85
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $548k 3.2k 170.76
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Abbott Laboratories (ABT) 0.1 $547k -3% 5.3k 103.91
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Ishares Tr Core Div Grwth (DGRO) 0.1 $542k +27% 9.4k 57.61
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Novo-nordisk A S Adr (NVO) 0.1 $541k 3.8k 142.74
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $538k -7% 7.0k 76.58
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Freeport-mcmoran CL B (FCX) 0.1 $535k +5% 11k 48.60
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Automatic Data Processing (ADP) 0.1 $533k -2% 2.2k 238.69
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Cme (CME) 0.1 $532k +3% 2.7k 196.60
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Sherwin-Williams Company (SHW) 0.1 $524k 1.8k 298.43
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Truist Financial Corp equities (TFC) 0.1 $524k 14k 38.85
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Genuine Parts Company (GPC) 0.1 $519k 3.8k 138.32
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Wec Energy Group (WEC) 0.1 $519k +39% 6.6k 78.46
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Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $519k 19k 27.64
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $513k -3% 502.00 1022.73
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Advanced Micro Devices (AMD) 0.1 $509k 3.1k 162.21
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Key (KEY) 0.1 $504k -7% 36k 14.21
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Unilever Spon Adr New (UL) 0.1 $500k -5% 9.1k 54.99
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Servicenow (NOW) 0.0 $497k +2% 632.00 786.67
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Applied Materials (AMAT) 0.0 $496k +11% 2.1k 235.99
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F.N.B. Corporation (FNB) 0.0 $495k 36k 13.68
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Enterprise Products Partners (EPD) 0.0 $495k 17k 28.98
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Edison International (EIX) 0.0 $489k 6.8k 71.81
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Northrop Grumman Corporation (NOC) 0.0 $487k -16% 1.1k 436.07
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $483k +32% 5.2k 92.54
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $480k -12% 6.5k 74.18
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ConocoPhillips (COP) 0.0 $479k -15% 4.2k 114.37
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Te Connectivity SHS (TEL) 0.0 $477k -2% 3.2k 150.43
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Sap Se Spon Adr (SAP) 0.0 $475k +7% 2.4k 201.71
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $469k 1.9k 249.62
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Phillips Edison & Co Common Stock (PECO) 0.0 $469k +14% 14k 32.71
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CVS Caremark Corporation (CVS) 0.0 $468k +14% 7.9k 59.06
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Lamar Advertising Cl A (LAMR) 0.0 $468k -6% 3.9k 119.52
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Nu Hldgs Ord Shs Cl A (NU) 0.0 $468k 36k 12.89
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General Electric Com New (GE) 0.0 $465k +8% 2.9k 158.99
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Qualcomm (QCOM) 0.0 $464k +3% 2.3k 199.18
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Metropcs Communications (TMUS) 0.0 $463k 2.6k 176.18
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Morgan Stanley Com New (MS) 0.0 $462k +2% 4.8k 97.19
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Ishares Msci Emrg Chn (EMXC) 0.0 $458k -2% 7.7k 59.20
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Lowe's Companies (LOW) 0.0 $456k 2.1k 220.46
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Cigna Corp (CI) 0.0 $455k +5% 1.4k 330.57
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BP Sponsored Adr (BP) 0.0 $448k +20% 12k 36.10
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Mondelez Intl Cl A (MDLZ) 0.0 $445k -18% 6.8k 65.44
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Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $444k -2% 14k 31.35
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McKesson Corporation (MCK) 0.0 $439k 752.00 584.04
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $435k 3.7k 118.78
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Us Bancorp Del Com New (USB) 0.0 $427k +7% 11k 39.70
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Entergy Corporation (ETR) 0.0 $423k +16% 4.0k 107.00
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Deere & Company (DE) 0.0 $422k -4% 1.1k 373.63
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $421k -2% 1.1k 383.19
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EOG Resources (EOG) 0.0 $420k 3.3k 125.87
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $419k -9% 6.4k 65.21
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Intel Corporation (INTC) 0.0 $418k -9% 14k 30.97
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Lattice Strategies Tr Hartford Discipl (HDUS) 0.0 $411k -3% 7.8k 52.41
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $406k 6.8k 60.08
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Analog Devices (ADI) 0.0 $403k +14% 1.8k 228.26
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Avery Dennison Corporation (AVY) 0.0 $401k 1.8k 218.65
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Select Sector Spdr Tr Energy (XLE) 0.0 $395k -6% 4.3k 91.15
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Dominion Resources (D) 0.0 $391k -3% 8.0k 49.00
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Constellation Energy (CEG) 0.0 $391k 2.0k 200.27
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Intercontinental Exchange (ICE) 0.0 $390k 2.9k 136.89
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Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $388k NEW 326.00 1188.97
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Tractor Supply Company (TSCO) 0.0 $381k -9% 1.4k 270.00
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Air Products & Chemicals (APD) 0.0 $380k +14% 1.5k 258.05
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American Intl Group Com New (AIG) 0.0 $374k -7% 5.0k 74.24
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Ferrari Nv Ord (RACE) 0.0 $373k +22% 914.00 408.37
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Ford Motor Company (F) 0.0 $370k +12% 30k 12.54
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J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $368k -3% 5.7k 64.97
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Booking Holdings (BKNG) 0.0 $365k +19% 92.00 3964.08
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Waste Management (WM) 0.0 $363k 1.7k 213.39
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Cadence Design Systems (CDNS) 0.0 $360k +2% 1.2k 307.75
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Fidelity National Information Services (FIS) 0.0 $352k +2% 4.7k 75.36
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Citigroup Com New (C) 0.0 $347k 5.5k 63.46
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $345k +9% 54k 6.37
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American Electric Power Company (AEP) 0.0 $344k +3% 3.9k 87.74
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Essential Utils (WTRG) 0.0 $344k 9.2k 37.33
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $343k 3.3k 102.72
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Marsh & McLennan Companies (MMC) 0.0 $336k +25% 1.6k 210.72
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k -16% 4.9k 68.14
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $333k -11% 6.0k 55.50
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Colgate-Palmolive Company (CL) 0.0 $329k +6% 3.4k 97.04
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Yum! Brands (YUM) 0.0 $328k +3% 2.5k 132.46
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Prudential Financial (PRU) 0.0 $326k -7% 2.8k 117.17
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Corcept Therapeutics Incorporated (CORT) 0.0 $325k 10k 32.49
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Ishares Tr Us Br Del Se Etf (IAI) 0.0 $323k NEW 2.8k 116.93
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GSK Sponsored Adr (GSK) 0.0 $321k 8.3k 38.50
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Stryker Corporation (SYK) 0.0 $321k +4% 944.00 340.25
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Uber Technologies (UBER) 0.0 $318k 4.4k 72.68
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Capital One Financial (COF) 0.0 $318k +3% 2.3k 138.46
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $314k 1.1k 297.54
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Palo Alto Networks (PANW) 0.0 $312k -2% 921.00 339.01
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Gilead Sciences (GILD) 0.0 $312k -3% 4.5k 68.61
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Corning Incorporated (GLW) 0.0 $312k 8.0k 38.85
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FedEx Corporation (FDX) 0.0 $311k -2% 1.0k 299.84
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FirstEnergy (FE) 0.0 $307k 8.0k 38.27
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Kimberly-Clark Corporation (KMB) 0.0 $306k -6% 2.2k 138.22
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Kinder Morgan (KMI) 0.0 $306k +4% 15k 19.87
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Sempra Energy (SRE) 0.0 $306k +3% 4.0k 76.06
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Kla Corp Com New (KLAC) 0.0 $304k +2% 369.00 824.51
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Toronto Dominion Bk Ont Com New (TD) 0.0 $304k 5.5k 54.96
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $304k NEW 2.8k 107.81
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $303k -19% 4.2k 72.05
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Anthem (ELV) 0.0 $301k 555.00 541.86
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Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $300k 6.0k 49.76
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $299k -4% 2.4k 127.18
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Shell Spon Ads (SHEL) 0.0 $295k -3% 4.1k 72.18
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Realty Income (O) 0.0 $293k +34% 5.5k 52.82
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Autodesk (ADSK) 0.0 $290k 1.2k 247.45
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Vanguard World Health Car Etf (VHT) 0.0 $289k 1.1k 266.00
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Sanofi Sponsored Adr (SNY) 0.0 $288k +14% 5.9k 48.52
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Fiserv (FI) 0.0 $282k 1.9k 149.04
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L3harris Technologies (LHX) 0.0 $281k 1.3k 224.58
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General Dynamics Corporation (GD) 0.0 $278k 959.00 290.14
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Omni (OMC) 0.0 $278k 3.1k 89.71
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Apollo Global Mgmt (APO) 0.0 $278k -5% 2.4k 118.07
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Becton, Dickinson and (BDX) 0.0 $277k +2% 1.2k 233.71
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Public Service Enterprise (PEG) 0.0 $275k NEW 3.7k 73.71
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $275k 3.5k 78.78
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Corteva (CTVA) 0.0 $269k +5% 5.0k 53.94
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Affiliated Managers (AMG) 0.0 $267k NEW 1.7k 156.23
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $266k -6% 497.00 535.08
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $265k 1.5k 182.52
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SYSCO Corporation (SYY) 0.0 $263k +2% 3.7k 71.38
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Totalenergies Se Sponsored Ads (TTE) 0.0 $263k -9% 3.9k 66.68
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Biogen Idec (BIIB) 0.0 $262k +2% 1.1k 231.82
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Diageo Spon Adr New (DEO) 0.0 $262k -3% 2.1k 126.08
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Select Sector Spdr Tr Indl (XLI) 0.0 $261k -10% 2.1k 121.84
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Markel Corporation (MKL) 0.0 $260k +9% 165.00 1575.66
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Southern Company (SO) 0.0 $258k -2% 3.3k 77.57
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $258k 1.0k 246.07
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Embraer Sponsored Ads (ERJ) 0.0 $258k 10k 25.80
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Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $257k 1.0k 247.48
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Cintas Corporation (CTAS) 0.0 $257k +3% 367.00 700.26
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Welltower Inc Com reit (WELL) 0.0 $256k -23% 2.5k 104.25
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Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.0 $255k NEW 3.4k 74.42
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Johnson Ctls Intl SHS (JCI) 0.0 $247k +20% 3.7k 66.47
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $245k 3.0k 81.97
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Ameriprise Financial (AMP) 0.0 $241k +7% 565.00 427.19
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Xylem (XYL) 0.0 $239k 1.8k 135.63
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Exelon Corporation (EXC) 0.0 $238k -2% 6.9k 34.61
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MetLife (MET) 0.0 $237k 3.4k 70.19
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Airbnb Com Cl A (ABNB) 0.0 $236k +19% 1.6k 151.63
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Pulte (PHM) 0.0 $235k 2.1k 110.10
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $234k -3% 898.00 260.70
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Ishares Tr Esg Eafe Etf (DMXF) 0.0 $228k 3.4k 67.43
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Zoetis Cl A (ZTS) 0.0 $228k 1.3k 173.36
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Synopsys (SNPS) 0.0 $227k +3% 382.00 595.06
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $226k +16% 83k 2.73
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $226k NEW 903.00 250.26
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Huntington Ingalls Inds (HII) 0.0 $223k NEW 905.00 246.44
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Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 2.0k 108.70
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $222k NEW 2.4k 93.65
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Dollar General (DG) 0.0 $221k -19% 1.7k 132.23
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PPL Corporation (PPL) 0.0 $218k 7.9k 27.65
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O'reilly Automotive (ORLY) 0.0 $218k +5% 206.00 1056.06
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Novartis Sponsored Adr (NVS) 0.0 $216k NEW 2.0k 106.46
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Relx Sponsored Adr (RELX) 0.0 $216k 4.7k 45.88
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $213k 8.4k 25.42
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M&T Bank Corporation (MTB) 0.0 $210k NEW 1.4k 151.36
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 13k 16.22
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Ameren Corporation (AEE) 0.0 $209k 2.9k 71.11
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Laboratory Corp Amer Hldgs Com New 0.0 $205k 1.0k 203.51
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $204k -2% 3.6k 56.04
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Regeneron Pharmaceuticals (REGN) 0.0 $203k NEW 193.00 1051.03
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W.W. Grainger (GWW) 0.0 $202k -17% 224.00 902.24
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Vulcan Materials Company (VMC) 0.0 $201k 808.00 248.68
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Tcg Bdc (CGBD) 0.0 $201k 11k 17.74
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Hca Holdings (HCA) 0.0 $200k NEW 623.00 321.28
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AES Corporation (AES) 0.0 $197k 11k 17.57
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Haleon Spon Ads (HLN) 0.0 $167k +13% 20k 8.26
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Amcor Ord (AMCR) 0.0 $136k +16% 14k 9.78
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Genworth Finl Com Cl A (GNW) 0.0 $121k 20k 6.04
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Viatris (VTRS) 0.0 $118k NEW 11k 10.63
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Denison Mines Corp (DNN) 0.0 $100k 50k 1.99
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Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $96k NEW 13k 7.47
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Opendoor Technologies (OPEN) 0.0 $38k 20k 1.84
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New York Community Ban (NYCB) 0.0 $33k NEW 10k 3.22
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Uber Technologies Note 12/1 (Principal) 0.0 $32k +76% 30k 1.07
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Sirius Xm Holdings (SIRI) 0.0 $28k -29% 10k 2.83
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Affirm Hldgs Note 11/1 (Principal) 0.0 $22k 27k 0.83
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On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.0 $22k NEW 23k 0.96