Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	97,070	$43.03M	7.5%	$274.37	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	77,551	$28.65M	5.0%	$229.99	—	UNIT SER 1	46090E103
AAPL	Apple Inc	147,306	$28.57M	5.0%	$90.53	+90.1%	COM	037833100
LLY	Eli Lilly & Company	39,833	$18.68M	3.3%	$42.04	+878.7%	COM	532457108
MSFT	Microsoft Corp	48,965	$16.67M	2.9%	$38.17	+704.8%	COM	594918104
RSP	Invesco Exchange Traded Fd TR	107,445	$16.08M	2.8%	$119.23	—	S&P500 EQL WGT	46137V357
DVY	iShares TR	116,665	$13.22M	2.3%	$71.32	—	SELECT DIVID ETF	464287168
IJH	iShares TR	39,499	$10.33M	1.8%	$138.66	—	CORE S&P MCP ETF	464287507
XLE	Select Sector SPDR TR	117,691	$9.553M	1.7%	$56.91	—	ENERGY	81369Y506
EEM	iShares TR	239,793	$9.486M	1.7%	$43.59	—	MSCI EMG MKT ETF	464287234
CWB	SPDR SER TR	122,543	$8.572M	1.5%	$50.37	—	BBG CONV SEC ETF	78464A359
HDV	iShares TR	83,247	$8.39M	1.5%	$78.80	—	CORE HIGH DV ETF	46429B663
DIA	SPDR Dow Jones Indl Avg ETF	23,650	$8.132M	1.4%	$218.12	—	UT SER 1	78467X109
XOM	Exxon Mobil Corp	69,652	$7.47M	1.3%	$52.91	+88.3%	COM	30231G102
PEP	PepsiCo Inc	39,086	$7.24M	1.3%	$58.86	+189.8%	COM	713448108
IBB	iShares TR	56,904	$7.224M	1.3%	$143.99	—	ISHARES BIOTECH	464287556
XLI	Select Sector SPDR TR	65,589	$7.039M	1.2%	$76.42	—	SBI-INDS	81369Y704
QQEW	First Tr Nas100 Eq Weighted	65,429	$6.994M	1.2%	$67.20	—	SHS	337344105
IAU	iShares Gold TR	172,150	$6.265M	1.1%	$33.78	—	ISHARES NEW	464285204
TFC	Truist Finl Corp	204,691	$6.212M	1.1%	$41.27	-34.7%	COM	89832Q109
JNJ	Johnson & Johnson	35,921	$5.946M	1.0%	$75.33	+97.6%	COM	478160104
ABBV	Abbvie Inc	42,972	$5.79M	1.0%	$45.23	+195.6%	COM	00287Y109
SPHB	Invesco Exch Traded Fd TR II	73,830	$5.64M	1.0%	$58.17	—	S&P 500 HB ETF	46138E370
IWF	iShares TR	20,380	$5.608M	1.0%	$140.54	—	RUS 1000 GRW ETF	464287614
FDN	First TR Exchange-Traded Fd	33,990	$5.54M	1.0%	$82.89	—	DJ INTERNT IDX	33733E302
IGSB	iShares TR	109,744	$5.506M	1.0%	$58.66	—	ISHS 1-5YR INVS	464288646
ROBO	Exchange Traded Concepts TR	94,015	$5.506M	1.0%	$48.22	—	ROBO GLB ETF	301505707
PG	Procter and Gamble Co	35,593	$5.401M	0.9%	$57.12	+147.4%	COM	742718109
IJR	iShares TR	52,786	$5.26M	0.9%	$88.81	—	CORE S&P SCP ETF	464287804
GOOGL	Alphabet Inc	43,645	$5.224M	0.9%	$103.94	+9.9%	CAP STK CL A	02079K305
OEF	iShares TR	24,266	$5.025M	0.9%	$79.57	—	S&P 100 ETF	464287101
JPM	JPMorgan Chase & Co	33,977	$4.942M	0.9%	$73.50	+76.4%	COM	46625H100
SHY	iShares TR	60,722	$4.923M	0.9%	$86.41	—	1 3 YR TREAS BD	464287457
IWM	iShares TR	25,602	$4.794M	0.8%	$169.18	—	RUSSELL 2000 ETF	464287655
KO	Coca Cola Co	78,326	$4.717M	0.8%	$31.04	+84.8%	COM	191216100
XLF	Select Sector SPDR TR	135,982	$4.584M	0.8%	$23.43	—	FINANCIAL	81369Y605
NVDA	Nvidia Corp	10,409	$4.403M	0.8%	$30.53	+8.6%	COM	67066G104
ABT	Abbott Labs	39,767	$4.335M	0.8%	$34.03	+198.2%	COM	002824100
WM	Waste Management Inc DEL	24,766	$4.295M	0.7%	$30.85	+414.6%	COM	94106L109
IWR	iShares TR	56,284	$4.11M	0.7%	$64.42	—	RUS MID CAP ETF	464287499
CVX	Chevron Corp New	25,834	$4.065M	0.7%	$79.52	+80.1%	COM	166764100
IVW	iShares TR	55,881	$3.938M	0.7%	$68.88	—	S&P 500 GRWT ETF	464287309
CSCO	Cisco Sys Inc	75,560	$3.909M	0.7%	$23.25	+95.7%	COM	17275R102
V	Visa Inc	15,863	$3.767M	0.7%	$66.74	+236.3%	COM CL A	92826C839
CIBR	First TR Exchange Traded Fd	79,760	$3.622M	0.6%	$30.29	—	NASDAQ CYB ETF	33734X846
EFA	iShares TR	48,493	$3.516M	0.6%	$69.25	—	MSCI EAFE ETF	464287465
PAVE	Global X Fds	106,526	$3.348M	0.6%	$21.80	—	US INFR DEV ETF	37954Y673
AMZN	Amazon Com Inc	24,333	$3.172M	0.6%	$122.17	-6.5%	COM	023135106
COM	Direxion SHS ETF TR	107,770	$3.172M	0.6%	$31.72	—	AUSPCE CMD STG	25460E307
BRK/B	Berkshire Hathaway Inc DEL	9,089	$3.099M	0.5%	$160.70	+103.1%	CL B NEW	084670702
ACWX	iShares TR	62,047	$3.054M	0.5%	$49.32	—	MSCI ACWI EX US	464288240
COST	Costco Wholesale Corp New	5,639	$3.036M	0.5%	$487.14	0.0%	COM	22160K105
MRK	Merck & Co Inc	26,247	$3.029M	0.5%	$44.16	+136.6%	COM	58933Y105
PFE	Pfizer Inc	73,676	$2.702M	0.5%	$18.98	+75.1%	COM	717081103
HD	Home Depot Inc	8,532	$2.65M	0.5%	$120.17	+130.0%	COM	437076102
IBM	International Business Machs	18,859	$2.523M	0.4%	$109.22	+8.1%	COM	459200101
SMH	VanEck ETF Trust	16,130	$2.456M	0.4%	$175.48	—	SEMICONDUCTR ETF	92189F676
META	Meta Platforms Inc	8,552	$2.454M	0.4%	$85.32	+187.2%	CL A	30303M102
XHE	SPDR SER TR	24,685	$2.429M	0.4%	$93.49	—	HLTH CR EQUIP	78464A581
AMGN	Amgen Inc	10,854	$2.41M	0.4%	$85.07	+151.2%	COM	031162100
RZV	Invesco Exchange Traded Fd TR	25,496	$2.385M	0.4%	$91.42	—	S&P SML600 VAL	46137V167
PFXF	VanEck ETF Trust	131,650	$2.326M	0.4%	$21.26	—	PREFERRED SECURT	92189F429
MOO	Vaneck ETF Trust	27,846	$2.276M	0.4%	$82.43	—	AGRIBUSINESS ETF	92189F700
TMO	Thermo Fisher Scientific Inc	4,273	$2.229M	0.4%	$92.82	+476.7%	COM	883556102
IWD	iShares TR	14,115	$2.228M	0.4%	$143.66	—	RUS 1000 VAL ETF	464287598
AMLP	ALPS ETF TR	55,917	$2.193M	0.4%	$37.75	—	ALERIAN MLP	00162Q452
BMY	Bristol Myers Squibb Co	33,624	$2.15M	0.4%	$36.74	+60.5%	COM	110122108
WMT	Walmart Inc	13,486	$2.12M	0.4%	$36.69	+33.4%	COM	931142103
UBSI	United Bankshares Inc WV	68,568	$2.034M	0.4%	$30.12	+4.5%	COM	909907107
FCX	Freeport-McMoRan Inc	50,790	$2.032M	0.4%	$20.30	+81.1%	CL B	35671D857
VZ	Verizon Communications Inc	51,073	$1.899M	0.3%	$28.93	+7.8%	COM	92343V104
VRP	Invesco Exch Traded Fd TR II	82,555	$1.837M	0.3%	$25.62	—	VAR RATE PFD	46138G870
RTX	Raytheon Technologies Corp	18,474	$1.81M	0.3%	$57.14	+61.5%	COM	75513E101
IXN	iShares TR	29,044	$1.806M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
SO	Southern Co	25,532	$1.794M	0.3%	$31.00	+110.7%	COM	842587107
IVV	iShares TR	3,871	$1.725M	0.3%	$188.46	—	CORE S&P500 ETF	464287200
PBW	Invesco Exchange Traded Fd TR	41,591	$1.669M	0.3%	$67.34	—	WILDERHIL CLAN	46137V134
DIS	Walt Disney Co	18,473	$1.649M	0.3%	$81.26	+13.9%	COM	254687106
AXP	American Express Co	9,310	$1.622M	0.3%	$78.68	+98.5%	COM	025816109
ADP	Automatic Data Processing Inc	7,200	$1.582M	0.3%	$49.77	+308.4%	COM	053015103
BDX	Becton Dickinson & Co	5,935	$1.567M	0.3%	$221.10	+9.4%	COM	075887109
QTUM	ETF SER Solutions	30,850	$1.561M	0.3%	$50.61	—	DEFIANCE QUANT	26922A420
SBIO	Alps ETF TR	48,488	$1.53M	0.3%	$36.93	—	MED BREAKTHGH	00162Q593
DUK	Duke Energy Corp New	17,004	$1.526M	0.3%	$49.69	+71.4%	COM NEW	26441C204
SLV	iShares Silver TRUST	73,000	$1.525M	0.3%	$18.40	—	ISHARES	46428Q109
CHCO	City Hldg Co	16,941	$1.525M	0.3%	$31.65	+165.5%	COM	177835105
BAC	Bank Amer Corp	51,439	$1.476M	0.3%	$20.71	+28.5%	COM	060505104
MDT	Medtronic PLC	16,646	$1.466M	0.3%	$73.26	+8.4%	SHS	G5960L103
—	Cohen & Steers Infrastructure	60,020	$1.418M	0.2%	$27.79	—	COM	19248A109
SRLN	SSGA Active ETF TR	33,440	$1.4M	0.2%	$45.80	—	BLACKSTONE SENR	78467V608
GOOG	Alphabet Inc	11,420	$1.381M	0.2%	$108.97	+5.4%	CAP STK CL C	02079K107
IJK	iShares TR	17,990	$1.349M	0.2%	$86.81	—	S&P MC 400GR ETF	464287606
KRE	SPDR SER TR	29,752	$1.215M	0.2%	$42.53	—	S&P REGL BKG	78464A698
GS	Goldman Sachs Group Inc	3,741	$1.207M	0.2%	$152.87	+101.4%	COM	38141G104
SYY	Sysco Corp	16,144	$1.198M	0.2%	$25.54	+168.3%	COM	871829107
WELL	Welltower Inc	14,569	$1.178M	0.2%	$57.11	+27.2%	COM	95040Q104
EMXC	iShares Inc	22,475	$1.168M	0.2%	$51.98	—	MSCI EMRG CHN	46434G764
IDV	iShares TR	43,900	$1.156M	0.2%	$29.60	—	INTL SEL DIV ETF	464288448
WY	Weyerhaeuser Co Mtn Be	33,769	$1.132M	0.2%	$20.19	+37.9%	COM NEW	962166104
EXI	iShares TR	9,400	$1.13M	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
MUB	iShares TR	10,500	$1.121M	0.2%	$113.82	—	NATIONAL MUN ETF	464288414
T	AT&T Inc	69,991	$1.116M	0.2%	$12.10	+22.2%	COM	00206R102
EPD	Enterprise Prods Partners LP	42,226	$1.113M	0.2%	$50.69	—	COM	293792107
AEP	American Electric Power Co Inc	12,991	$1.094M	0.2%	$51.50	+55.2%	COM	025537101
IGIB	iShares TR	21,275	$1.076M	0.2%	$63.10	—	ISHS 5-10YR INVT	464288638
—	ETF Managers TR	24,905	$1.064M	0.2%	$48.04	—	PRIME MOBILE PAY	26924G409
MTUM	iShares TR	7,300	$1.053M	0.2%	$172.38	—	MSCI USA MMENTM	46432F396
XLB	Select Sector SPDR TR	12,142	$1.006M	0.2%	$82.78	—	SBI MATERIALS	81369Y100
NEE	Nextera Energy Inc.	13,557	$1.006M	0.2%	$55.00	+27.3%	COM	65339F101
VICI	Vici Properties Inc	31,307	$984K	0.2%	$23.38	+18.1%	COM	925652109
DIV	Global X Fds	58,350	$974K	0.2%	$21.03	—	GLOBX SUPDV US	37950E291
EMR	Emerson Elec Co	10,556	$954K	0.2%	$47.54	+68.5%	COM	291011104
CL	Colgate Palmolive Co	12,334	$950K	0.2%	$46.04	+58.4%	COM	194162103
INTC	Intel Corp	28,388	$949K	0.2%	$21.55	+42.5%	COM	458140100
GE	General Electric Co	8,600	$945K	0.2%	$65.27	+22.3%	COM NEW	369604301
XLV	Select Sector SPDR TR	7,000	$929K	0.2%	$133.62	—	SBI HEALTHCARE	81369Y209
PANW	Palo Alto Networks Inc	3,625	$926K	0.2%	$77.23	+34.7%	COM	697435105
MLPX	Global X Fds	22,050	$917K	0.2%	$42.08	—	GLB X MLP ENRG I	37954Y293
ACWI	iShares TR	9,352	$897K	0.2%	$82.64	—	MSCI ACWI ETF	464288257
CCI	Crown Castle Inc	7,834	$893K	0.2%	$67.92	+50.8%	COM	22822V101
FLOT	iShares TR	16,826	$855K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
FALN	iShares TR	32,850	$833K	0.1%	$29.94	—	FALN ANGLS USD	46435G474
IPO	Renaissance Cap Greenwich Fd	25,475	$833K	0.1%	$45.89	—	IPO ETF	759937204
HON	Honeywell International Inc	3,837	$796K	0.1%	$141.97	+23.7%	COM	438516106
XSW	SPDR SER TR	5,925	$790K	0.1%	$146.50	—	COMP SOFTWARE	78464A599
D	Dominion Energy Inc	15,183	$786K	0.1%	$51.73	-8.0%	COM	25746U109
RS	Reliance Steel & Aluminum Co	2,750	$747K	0.1%	$83.35	+197.1%	COM	759509102
BCE	BCE Inc	16,361	$746K	0.1%	$25.29	+49.3%	COM NEW	05534B760
BA	Boeing Co	3,439	$726K	0.1%	$345.38	-39.9%	COM	097023105
VO	Vanguard Index Fds	3,211	$707K	0.1%	$173.61	—	MID CAP ETF	922908629
RWR	SPDR SER TR	7,665	$693K	0.1%	$103.73	—	DJ REIT ETF	78464A607
FPX	First TR Exchange Traded Fd	7,604	$670K	0.1%	$47.38	—	US EQTY OPPT ETF	336920103
FCG	First TR Exchange-Traded Fd	28,750	$669K	0.1%	$21.91	—	NAT GAS ETF	33733E807
BLOK	Amplify ETF TR	29,155	$663K	0.1%	$32.05	—	BLOCKCHAIN LDR	032108607
NVS	Novartis AG	6,493	$655K	0.1%	$74.12	—	SPONSORED ADR	66987V109
LQD	iShares TR	6,044	$654K	0.1%	$120.66	—	IBOXX INV CP ETF	464287242
IYJ	iShares TR	6,095	$646K	0.1%	$92.07	—	US INDUSTRIALS	464287754
KMB	Kimberly Clark Corp	4,669	$645K	0.1%	$69.68	+80.5%	COM	494368103
PHO	Invesco Exchange Traded Fd TR	11,150	$629K	0.1%	$49.35	—	WATER RES ETF	46137V142
COP	ConocoPhillips	5,961	$618K	0.1%	$42.36	+123.0%	COM	20825C104
NVO	Novo-Nordisk AS	3,750	$607K	0.1%	$53.00	—	ADR	670100205
ORCL	Oracle Corp	5,042	$600K	0.1%	$42.25	+137.6%	COM	68389X105
LOW	Lowes Companies Inc	2,584	$583K	0.1%	$186.01	+6.3%	COM	548661107
CSX	CSX Corp	17,083	$583K	0.1%	$27.34	+11.3%	COM	126408103
IWP	iShares TR	6,019	$582K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
BX	Blackstone Inc	6,190	$575K	0.1%	$97.27	-17.6%	COM	09260D107
HIG	Hartford Finl Svcs Group Inc	7,987	$575K	0.1%	$22.65	+194.8%	COM	416515104
MCD	McDonalds Corp	1,923	$574K	0.1%	$179.65	+52.0%	COM	580135101
FTNT	Fortinet Inc	7,500	$567K	0.1%	$52.57	+29.4%	COM	34959E109
IVE	iShares TR	3,475	$560K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
PAYX	Paychex Inc	4,950	$554K	0.1%	$25.02	+303.8%	COM	704326107
USIG	iShares TR	10,736	$538K	0.1%	$50.66	—	USD INV GRDE ETF	464288620
FLRN	SPDR SER TR	17,050	$523K	0.1%	$30.69	—	BLOOMBERG INVT	78468R200
TOTL	SSGA Active ETF TR	12,700	$515K	0.1%	$49.51	—	SPDR TR TACTIC	78467V848
IWO	iShares TR	2,078	$504K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
NEAR	iShares U S ETF TR	9,920	$493K	0.1%	$50.06	—	BLACKROCK ST MAT	46431W507
NUE	Nucor Corp	3,000	$492K	0.1%	$47.42	+195.8%	COM	670346105
WSBC	Wesbanco Inc	19,050	$488K	0.1%	$33.88	-23.1%	COM	950810101
PSCH	Invesco Exch Traded Fd TR II	3,625	$483K	0.1%	$127.57	—	S&P SMLCAP HELT	46138E149
VOO	Vanguard Index Fds	1,162	$473K	0.1%	$349.70	—	S&P 500 ETF SHS	922908363
ACN	Accenture PLC Ireland	1,528	$472K	0.1%	$126.01	+122.0%	SHS CLASS A	G1151C101
SHEL	SHELL PLC	7,754	$468K	0.1%	$55.69	—	SPON ADS	780259305
IOO	iShares TR	6,150	$468K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
MDYV	SPDR SER TR	6,725	$463K	0.1%	$60.12	—	S&P 400 MDCP VAL	78464A839
VEA	Vanguard Tax-Managed Fds	10,008	$462K	0.1%	$45.51	—	VAN FTSE DEV MKT	921943858
NOC	Northrop Grumman Corp	1,005	$458K	0.1%	$200.65	+116.2%	COM	666807102
XLP	Select Sector SPDR TR	6,140	$455K	0.1%	$76.48	—	SBI CONS STPLS	81369Y308
QCOM	Qualcomm Inc	3,794	$452K	0.1%	$75.31	+43.8%	COM	747525103
IYR	iShares TR	5,196	$450K	0.1%	$91.90	—	U.S. REAL ES ETF	464287739
IWC	iShares TR	4,110	$449K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
UPS	United Parcel Service Inc	2,473	$443K	0.1%	$88.21	+75.2%	CL B	911312106
IEZ	iShares TR	21,905	$441K	0.1%	$17.13	—	US OIL EQ&SV ETF	464288844
AZN	Astrazeneca PLC	6,000	$429K	0.1%	$32.94	—	SPONSORED ADR	046353108
DJD	Invesco Exchange Traded Fd TR	9,925	$424K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
MA	Mastercard Incorporated	1,074	$422K	0.1%	$337.60	+9.6%	CL A	57636Q104
JETS	ETF SER Solutions	19,550	$419K	0.1%	$20.63	—	US GLB JETS	26922A842
TSLA	Tesla Inc	1,549	$405K	0.1%	$199.96	0.0%	COM	88160R101
VB	Vanguard Index Fds	1,996	$397K	0.1%	$194.88	—	SMALL CP ETF	922908751
GLD	SPDR Gold TR	2,222	$396K	0.1%	$146.84	—	GOLD SHS	78463V107
CARR	Carrier Global Corporation	7,949	$395K	0.1%	$17.13	+148.2%	COM	14448C104
BABA	Alibaba Group Hldg Ltd	4,700	$392K	0.1%	$139.65	—	SPONSORED ADS	01609W102
DD	Dupont De Nemours Inc	5,405	$386K	0.1%	$25.71	+5.7%	COM	26614N102
RITM	Rithm Capital Corp	41,255	$386K	0.1%	$8.02	—	COM NEW	64828T201
UNP	Union Pacific Corp	1,884	$386K	0.1%	$171.00	+9.4%	COM	907818108
SDY	SPDR SER TR	3,100	$380K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
DEO	Diageo PLC	2,175	$377K	0.1%	$136.20	—	SPON ADR NEW	25243Q205
DOW	Dow Inc	6,874	$366K	0.1%	$34.53	+31.0%	COM	260557103
KHC	Kraft Heinz Co	10,300	$366K	0.1%	$23.28	+44.2%	COM	500754106
ITOT	iShares TR	3,713	$363K	0.1%	$97.89	—	CORE S&P TTL STK	464287150
COLD	Americold Realty Trust Inc	11,200	$362K	0.1%	$32.83	—	COM	03064D108
ITW	Illinois Tool Wks Inc	1,410	$353K	0.1%	$146.93	+49.5%	COM	452308109
ROST	Ross Stores Inc	3,116	$349K	0.1%	$52.93	+93.1%	COM	778296103
CMCSA	Comcast Corp New	8,376	$348K	0.1%	$32.98	+11.1%	CL A	20030N101
XLU	Select Sector SPDR TR	5,250	$344K	0.1%	$60.92	—	SBI INT-UTILS	81369Y886
BIZD	VanEck ETF Trust	22,200	$341K	0.1%	$17.20	—	BDC INCOME ETF	92189F411
COWZ	Pacer Fds TR	7,100	$340K	0.1%	$47.87	—	US CASH COWS 100	69374H881
SPYD	SPDR SER TR	9,043	$335K	0.1%	$39.20	—	PRTFLO S&P500 HI	78468R788
CTVA	Corteva Inc	5,801	$332K	0.1%	$33.86	+67.3%	COM	22052L104
LMT	Lockheed Martin Corp	719	$331K	0.1%	$288.83	+49.4%	COM	539830109
OTIS	OTIS Worldwide Corp	3,701	$329K	0.1%	$47.48	+69.8%	COM	68902V107
DHR	Danaher Corporation	1,372	$329K	0.1%	$219.85	-5.0%	COM	235851102
ED	Consolidated Edison Inc	3,596	$325K	0.1%	$70.84	+23.2%	COM	209115104
SLB	Schlumberger Ltd	6,607	$325K	0.1%	$46.08	-3.4%	COM STK	806857108
IJT	iShares TR	2,812	$323K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
PH	Parker-Hannifin Corp	815	$318K	0.1%	$149.40	+119.8%	COM	701094104
AGG	iShares TR	3,080	$302K	0.1%	$99.65	—	CORE US AGGBD ET	464287226
TJX	TJX Companies Inc New	3,406	$289K	0.1%	$60.37	+26.1%	COM	872540109
SBUX	Starbucks Corp	2,893	$287K	0.0%	$69.73	+39.5%	COM	855244109
DRI	Darden Restaurants Inc	1,700	$284K	0.0%	$112.18	+28.9%	COM	237194105
PRNT	ARK ETF TR	12,080	$283K	0.0%	$32.11	—	3D PRINTING ETF	00214Q500
STIP	iShares TR	2,900	$283K	0.0%	$104.89	—	0-5 YR TIPS ETF	46429B747
JXI	iShares TR	4,700	$281K	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
PEY	Invesco Exchange Traded Fd TR	14,340	$276K	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
DRIV	Global X Fds	10,560	$275K	0.0%	$26.70	—	AUTONMOUS EV ETF	37954Y624
—	IndexIQ ETF TR	14,200	$274K	0.0%	$27.05	—	IQ CBRE NEXGEN	45409B628
MMM	3M Co	2,706	$271K	0.0%	$115.75	-33.0%	COM	88579Y101
VTI	Vanguard Index Fds	1,223	$269K	0.0%	$209.35	—	TOTAL STK MKT	922908769
KMI	Kinder Morgan Inc DEL	15,557	$268K	0.0%	$10.20	+45.0%	COM	49456B101
HSIC	Henry Schein Inc	3,300	$268K	0.0%	$64.52	+22.5%	COM	806407102
HSY	Hershey Co	1,052	$263K	0.0%	$150.65	+61.6%	COM	427866108
VLO	Valero Energy Corp	2,237	$262K	0.0%	$78.15	+37.2%	COM	91913Y100
XLK	Select Sector SPDR TR	1,500	$261K	0.0%	$151.92	—	TECHNOLOGY	81369Y803
IE	Ivanhoe Electric Inc	20,000	$261K	0.0%	$12.64	0.0%	COM	46578C108
SJNK	SPDR SER TR	10,490	$259K	0.0%	$27.39	—	BLOOMBERG SHT TE	78468R408
GIS	General Mills Inc	3,374	$259K	0.0%	$46.13	+68.0%	COM	370334104
IWS	iShares TR	2,319	$255K	0.0%	$67.97	—	RUS MDCP VAL ETF	464287473
MPC	Marathon Pete Corp	2,166	$253K	0.0%	$86.91	+26.5%	COM	56585A102
ADI	Analog Devices Inc	1,292	$252K	0.0%	$147.75	+19.7%	COM	032654105
MDLZ	Mondelez International Inc	3,448	$251K	0.0%	$55.43	+23.7%	CL A	609207105
CAT	Caterpillar Inc	1,004	$247K	0.0%	$206.59	+3.5%	COM	149123101
DFUS	Dimensional ETF Trust	5,115	$246K	0.0%	$41.61	—	US EQUITY ETF	25434V401
—	Laboratory Corp Of America	1,000	$241K	0.0%	$204.00	—	COM NEW	50540R409
IDU	iShares TR	2,940	$240K	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
MBB	iShares TR	2,566	$239K	0.0%	$109.60	—	MBS ETF	464288588
UNH	UnitedHealth Group Inc	491	$236K	0.0%	$429.86	+8.1%	COM	91324P102
LYB	Lyondellbasell Inds	2,550	$234K	0.0%	$66.35	+14.5%	SHS-A-	N53745100
DTE	DTE Energy Co	2,120	$233K	0.0%	$78.43	+29.4%	COM	233331107
BP	BP PLC	6,372	$225K	0.0%	$34.93	—	SPONSORED ADR	055622104
HE	Hawaiian Elec Industries	6,200	$224K	0.0%	$35.43	+6.2%	COM	419870100
ENB	Enbridge Inc	5,995	$223K	0.0%	$24.89	+28.8%	COM	29250N105
HYD	VanEck ETF Trust	4,300	$221K	0.0%	$63.31	—	HIGH YLD MUNIETF	92189H409
TIP	iShares TR	2,032	$219K	0.0%	$129.03	—	TIPS BD ETF	464287176
CNI	Canadian Natl Railwy Co	1,795	$217K	0.0%	$112.24	+0.1%	COM	136375102
TRP	TC Energy Corp	5,350	$216K	0.0%	$33.13	+7.9%	COM	87807B107
EFV	iShares TR	4,400	$215K	0.0%	$45.88	—	EAFE VALUE ETF	464288877
—	Blackstone Senior Floating Rate Term	16,650	$213K	0.0%	$18.77	—	COM	09256U105
NSC	Norfolk Southern Corp	940	$213K	0.0%	$232.11	-13.7%	COM	655844108
MKC	McCormick & Co Inc	2,400	$209K	0.0%	$82.79	0.0%	COM NON VTG	579780206
C	Citigroup Inc	4,527	$208K	0.0%	$42.74	0.0%	COM NEW	172967424
VONV	Vanguard Scottsdale Fds	3,000	$208K	0.0%	$94.85	—	VNG RUS1000VAL	92206C714
GEHC	GE HEALTHCARE TECHNOLOGIES Inc	2,533	$206K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
IYW	iShares TR	1,876	$204K	0.0%	$108.87	—	U.S. TECH ETF	464287721
MO	Altria Group Inc	4,456	$202K	0.0%	$36.57	0.0%	COM	02209S103
—	iShares Inc	7,800	$202K	0.0%	$25.87	—	FRONTIER AND SEL	464286145
F	Ford Mtr Co DEL	13,266	$201K	0.0%	$13.97	-23.5%	COM	345370860
ING	ING Group NV ADR	10,000	$135K	0.0%	$14.50	—	SPONSORED ADR	456837103
WBD	Warner Bros Discovery Inc	10,313	$129K	0.0%	$18.55	-30.0%	COM SER A	934423104
AMLIF	American Lithium Corp	20,000	$40,200	0.0%	$2.89	-27.4%	COM NEW	027259209