Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	97,529	$41.69M	7.6%	$274.37	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	76,866	$27.54M	5.0%	$229.99	—	UNIT SER 1	46090E103
AAPL	Apple Inc	149,158	$25.54M	4.6%	$91.66	+97.8%	COM	037833100
LLY	Eli Lilly & Company	39,240	$21.08M	3.8%	$42.04	+1105.3%	COM	532457108
MSFT	Microsoft Corp	53,266	$16.82M	3.0%	$61.30	+429.5%	COM	594918104
RSP	Invesco Exchange Traded Fd TR	111,421	$15.79M	2.9%	$120.03	—	S&P500 EQL WGT	46137V357
DVY	iShares TR	115,794	$12.46M	2.3%	$71.32	—	SELECT DIVID ETF	464287168
XLE	Select Sector SPDR TR	123,791	$11.19M	2.0%	$58.56	—	ENERGY	81369Y506
IJH	iShares TR	39,599	$9.874M	1.8%	$138.66	—	CORE S&P MCP ETF	464287507
EEM	iShares TR	234,293	$8.891M	1.6%	$43.59	—	MSCI EMG MKT ETF	464287234
HDV	iShares TR	83,597	$8.267M	1.5%	$78.80	—	CORE HIGH DV ETF	46429B663
CWB	SPDR SER TR	120,084	$8.142M	1.5%	$50.37	—	BBG CONV SEC ETF	78464A359
XOM	Exxon Mobil Corp	68,506	$8.055M	1.5%	$52.91	+90.9%	COM	30231G102
DIA	SPDR Dow Jones Indl Avg ETF	23,270	$7.794M	1.4%	$218.12	—	UT SER 1	78467X109
XLI	Select Sector SPDR TR	69,079	$7.003M	1.3%	$77.68	—	INDL	81369Y704
IBB	iShares TR	55,400	$6.775M	1.2%	$143.99	—	ISHARES BIOTECH	464287556
QQEW	First Tr Nas100 Eq Weighted	65,046	$6.764M	1.2%	$67.20	—	SHS	337344105
PEP	PepsiCo Inc	39,018	$6.611M	1.2%	$58.86	+184.0%	COM	713448108
ABBV	Abbvie Inc	43,042	$6.416M	1.2%	$45.23	+199.2%	COM	00287Y109
IAU	iShares Gold TR	173,900	$6.085M	1.1%	$33.79	—	ISHARES NEW	464285204
TFC	Truist Financial Corp	202,932	$5.806M	1.1%	$41.27	-34.2%	COM	89832Q109
GOOGL	Alphabet Inc	43,205	$5.654M	1.0%	$103.94	+23.5%	CAP STK CL A	02079K305
JNJ	Johnson & Johnson	36,282	$5.651M	1.0%	$76.11	+101.4%	COM	478160104
IWF	iShares TR	20,678	$5.5M	1.0%	$142.35	—	RUS 1000 GRW ETF	464287614
FDN	First TR Exchange Traded Fd	33,194	$5.298M	1.0%	$82.89	—	DJ INTERNT IDX	33733E302
NVDA	Nvidia Corp	12,119	$5.272M	1.0%	$32.54	+37.6%	COM	67066G104
PG	Procter and Gamble Co	35,530	$5.182M	0.9%	$57.12	+152.3%	COM	742718109
JPM	JPMorgan Chase & Co	35,316	$5.122M	0.9%	$76.11	+87.0%	COM	46625H100
OEF	iShares TR	25,091	$5.034M	0.9%	$83.55	—	S&P 100 ETF	464287101
IJR	iShares TR	53,099	$5.009M	0.9%	$88.81	—	CORE S&P SCP ETF	464287804
SPHB	Invesco Exch Traded Fd TR II	70,130	$4.916M	0.9%	$58.17	—	S&P 500 HB ETF	46138E370
ROBO	Exchange Traded Concepts TR	91,911	$4.629M	0.8%	$48.22	—	ROBO GLB ETF	301505707
XLF	Select Sector SPDR TR	133,380	$4.424M	0.8%	$23.43	—	FINANCIAL	81369Y605
KO	Coca Cola Co	78,049	$4.369M	0.8%	$31.04	+79.5%	COM	191216100
CVX	Chevron Corp New	25,801	$4.351M	0.8%	$79.52	+83.3%	COM	166764100
CSCO	Cisco Sys Inc	79,001	$4.247M	0.8%	$24.43	+105.9%	COM	17275R102
IWM	iShares TR	23,993	$4.24M	0.8%	$169.18	—	RUSSELL 2000 ETF	464287655
IWR	iShares TR	56,230	$3.894M	0.7%	$64.42	—	RUS MID CAP ETF	464287499
ABT	Abbott Labs	39,567	$3.832M	0.7%	$34.03	+195.2%	COM	002824100
IVW	iShares TR	55,215	$3.778M	0.7%	$68.88	—	S&P 500 GRWT ETF	464287309
WM	Waste Management Inc Del	24,601	$3.75M	0.7%	$30.85	+405.7%	COM	94106L109
V	Visa Inc	15,863	$3.649M	0.7%	$66.74	+253.9%	COM CL A	92826C839
PAVE	Global X Funds	119,592	$3.633M	0.7%	$22.74	—	US INFR DEV ETF	37954Y673
CIBR	First TR Exchange Traded Fd	79,755	$3.623M	0.7%	$30.29	—	NASDAQ CYB ETF	33734X846
IGSB	iShares TR	70,302	$3.503M	0.6%	$58.66	—	ISHS 1-5YR INVS	464288646
BRK/B	Berkshire Hathaway Inc Del	9,544	$3.343M	0.6%	$169.96	+108.7%	CL B NEW	084670702
EFA	iShares TR	47,097	$3.246M	0.6%	$69.25	—	MSCI EAFE ETF	464287465
COST	Costco Wholesale Corp New	5,724	$3.234M	0.6%	$487.81	+9.1%	COM	22160K105
SHY	iShares TR	37,726	$3.055M	0.6%	$86.41	—	1 3 YR TREAS BD	464287457
AMGN	Amgen Inc	11,004	$2.957M	0.5%	$87.07	+166.3%	COM	031162100
COM	Direxion SHS ETF TR	99,470	$2.953M	0.5%	$31.72	—	AUSPCE CMD STG	25460E307
AMZN	Amazon Com Inc	22,870	$2.907M	0.5%	$122.17	+9.7%	COM	023135106
ACWX	iShares TR	61,212	$2.878M	0.5%	$49.32	—	MSCI ACWI EX US	464288240
META	Meta Platforms Inc	9,247	$2.776M	0.5%	$101.40	+195.1%	CL A	30303M102
AMLP	ALPS ETF TR	64,817	$2.735M	0.5%	$38.36	—	ALERIAN MLP	00162Q452
MRK	Merck & Co Inc	26,454	$2.723M	0.5%	$44.16	+126.1%	COM	58933Y105
IBM	International Business Machs	18,659	$2.618M	0.5%	$109.22	+20.6%	COM	459200101
HD	Home Depot Inc	8,582	$2.593M	0.5%	$120.17	+152.1%	COM	437076102
SMH	VanEck ETF Trust	16,195	$2.348M	0.4%	$175.48	—	SEMICONDUCTR ETF	92189F676
PFE	Pfizer Inc	68,524	$2.273M	0.4%	$18.98	+61.1%	COM	717081103
PFXF	VanEck ETF Trust	132,150	$2.221M	0.4%	$21.26	—	PREFERRED SECURT	92189F429
TMO	Thermo Fisher Scientific Inc	4,273	$2.163M	0.4%	$92.82	+469.8%	COM	883556102
RZV	Invesco Exchange Traded Fd TR	23,696	$2.158M	0.4%	$91.42	—	S&P SML600 VAL	46137V167
WMT	Walmart Inc	13,486	$2.157M	0.4%	$36.69	+41.2%	COM	931142103
QTUM	ETF SER Solutions	42,370	$2.032M	0.4%	$49.89	—	DEFIANCE QUANT	26922A420
MOO	VanEck ETF Trust	25,095	$1.975M	0.4%	$82.43	—	AGRIBUSINESS ETF	92189F700
IWD	iShares TR	12,787	$1.941M	0.4%	$143.66	—	RUS 1000 VAL ETF	464287598
XHE	SPDR SER TR	24,470	$1.91M	0.3%	$93.49	—	HLTH CR EQUIP	78464A581
BMY	Bristol Myers Squibb Co	32,324	$1.876M	0.3%	$36.74	+47.9%	COM	110122108
VRP	Invesco Exch Traded Fd TR II	82,090	$1.836M	0.3%	$25.62	—	VAR RATE PFD	46138G870
UBSI	United Bankshares WV	65,932	$1.819M	0.3%	$30.12	-0.0%	COM	909907107
ADP	Automatic Data Processing Inc	7,134	$1.716M	0.3%	$49.77	+364.5%	COM	053015103
FCX	Freeport-McMoRan Inc	45,790	$1.708M	0.3%	$20.30	+92.1%	CL B	35671D857
VZ	Verizon Communications Inc	50,155	$1.626M	0.3%	$28.93	+0.2%	COM	92343V104
IVV	iShares TR	3,733	$1.603M	0.3%	$188.46	—	CORE S&P500 ETF	464287200
SO	Southern Co	24,661	$1.596M	0.3%	$31.00	+105.7%	COM	842587107
IXN	iShares TR	27,044	$1.564M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
BDX	Becton Dickinson & Co	5,935	$1.534M	0.3%	$221.10	+16.8%	COM	075887109
CHCO	City Hldg Co	16,908	$1.528M	0.3%	$31.65	+173.5%	COM	177835105
DUK	Duke Energy Corp New	16,939	$1.495M	0.3%	$49.69	+68.2%	COM NEW	26441C204
SLV	iShares Silver TR	73,000	$1.485M	0.3%	$18.40	—	ISHARES	46428Q109
AXP	American Express Co	9,940	$1.483M	0.3%	$83.76	+89.7%	COM	025816109
GOOG	Alphabet Inc	10,750	$1.417M	0.3%	$108.97	+18.4%	CAP STK CL C	02079K107
DIS	Walt Disney Co	17,172	$1.392M	0.3%	$81.26	+2.7%	COM	254687106
BAC	Bank Amer Corp	50,789	$1.391M	0.3%	$20.71	+34.3%	COM	060505104
SRLN	SSGA Active ETF TR	32,540	$1.364M	0.2%	$45.80	—	BLACKSTONE SENR	78467V608
MDT	Medtronic PLC	17,090	$1.339M	0.2%	$73.37	+6.0%	SHS	G5960L103
PBW	Invesco Exchange Traded Fd TR	42,125	$1.324M	0.2%	$66.88	—	WILDERHILL CLAN	46137V134
PSP	Invesco Exchange Traded Fd TR	25,359	$1.31M	0.2%	$51.67	—	GBL LISTED PVT	46137V118
RTX	RTX Corporation	17,578	$1.265M	0.2%	$57.14	+42.2%	COM	75513E101
IJK	iShares TR	17,190	$1.242M	0.2%	$86.81	—	S&P MC 400GR ETF	464287606
SBIO	Alps ETF Tr	45,187	$1.23M	0.2%	$36.93	—	MED BREAKTHGH	00162Q593
EMXC	iShares Inc	24,475	$1.22M	0.2%	$51.80	—	MSCI EMRG CHN	46434G764
WELL	Welltower Inc	14,469	$1.185M	0.2%	$57.11	+36.8%	COM	95040Q104
GS	Goldman Sachs Group Inc	3,641	$1.178M	0.2%	$152.87	+106.3%	COM	38141G104
—	Cohen & Steers Infrastructure	56,020	$1.097M	0.2%	$27.79	—	COM	19248A109
MUB	iShares TR	10,500	$1.077M	0.2%	$113.82	—	NATIONAL MUN ETF	464288414
EXI	iShares TR	9,400	$1.062M	0.2%	$58.74	—	GLOB INDSTRL ETF	464288729
SYY	Sysco Corp	16,081	$1.062M	0.2%	$25.54	+162.5%	COM	871829107
KRE	SPDR SER TR	24,839	$1.038M	0.2%	$42.53	—	S&P REGL BKG	78464A698
IGIB	iShares TR	21,291	$1.036M	0.2%	$63.10	—	ISHS 5-10YR INVT	464288638
WY	Weyerhaeuser Co Mtn Be	33,776	$1.036M	0.2%	$20.19	+51.7%	COM NEW	962166104
T	AT&T Inc	68,064	$1.022M	0.2%	$12.10	+7.0%	COM	00206R102
INTC	Intel Corp	28,388	$1.009M	0.2%	$21.55	+58.8%	COM	458140100
EMR	Emerson Elec Co	10,309	$996K	0.2%	$47.54	+91.8%	COM	291011104
MTUM	iShares TR	7,000	$978K	0.2%	$172.38	—	MSCI USA MMENTM	46432F396
AEP	American Electric Power Co Inc	12,911	$971K	0.2%	$51.50	+44.4%	COM	025537101
EPD	Enterprise Prods Partners LP	35,306	$966K	0.2%	$50.69	—	COM	293792107
MLPX	Global X Funds	22,550	$956K	0.2%	$42.09	—	GLB X MLP ENRG I	37954Y293
IDV	iShares TR	37,450	$951K	0.2%	$29.60	—	INTL SEL DIV ETF	464288448
GE	General Electric Co	8,553	$946K	0.2%	$65.27	+35.8%	COM NEW	369604301
XLV	Select Sector SPDR TR	7,160	$922K	0.2%	$133.51	—	SBI HEALTHCARE	81369Y209
VICI	Vici Properties Inc	31,307	$911K	0.2%	$23.38	+15.6%	COM	925652109
—	ETF Managers TR	22,930	$897K	0.2%	$48.04	—	PRIME MOBILE PAY	26924G409
DIV	Global X Funds	54,850	$888K	0.2%	$21.03	—	GLOBX SUPDV US	37950E291
XLB	Select Sector SPDR TR	11,142	$875K	0.2%	$82.78	—	SBI MATERIALS	81369Y100
CL	Colgate Palmolive Co	12,268	$872K	0.2%	$46.04	+53.9%	COM	194162103
ACWI	iShares TR	8,852	$818K	0.1%	$82.64	—	MSCI ACWI ETF	464288257
FLOT	iShares TR	14,860	$756K	0.1%	$50.78	—	FLTG RATE NT ETF	46429B655
FCG	First TR Exchange Traded Fd	28,750	$747K	0.1%	$21.91	—	NAT GAS ETF	33733E807
IPO	Renaissance Cap Greenwich Fund	23,230	$743K	0.1%	$45.89	—	IPO ETF	759937204
XSW	SPDR SER TR	5,825	$739K	0.1%	$146.50	—	COMP SOFTWARE	78464A599
RS	Reliance Steel & Aluminum Co	2,750	$721K	0.1%	$83.35	+232.6%	COM	759509102
PANW	Palo Alto Networks Inc	3,075	$721K	0.1%	$77.23	+53.2%	COM	697435105
COP	ConocoPhillips	5,961	$714K	0.1%	$42.36	+154.7%	COM	20825C104
FALN	iShares TR	28,350	$703K	0.1%	$29.94	—	FALN ANGLS USD	46435G474
BX	Blackstone Inc	6,490	$695K	0.1%	$97.28	+0.2%	COM	09260D107
BA	Boeing Co	3,619	$694K	0.1%	$339.09	-35.5%	COM	097023105
NEE	Nextera Energy Inc.	11,958	$685K	0.1%	$55.00	+17.1%	COM	65339F101
VO	Vanguard Index Funds	3,287	$684K	0.1%	$174.42	—	MID CAP ETF	922908629
NVO	Novo-Nordisk AS	7,500	$682K	0.1%	$71.97	—	ADR	670100205
UBER	Uber Technologies Inc	14,825	$682K	0.1%	$45.68	0.0%	COM	90353T100
HON	Honeywell International Inc	3,667	$677K	0.1%	$141.97	+22.5%	COM	438516106
NVS	Novartis AG	6,471	$659K	0.1%	$74.12	—	SPONSORED ADR	66987V109
CCI	Crown Castle Inc	7,158	$659K	0.1%	$67.92	+33.1%	COM	22822V101
FPX	First TR Exchange Traded Fd	7,579	$636K	0.1%	$47.38	—	US EQTY OPPT ETF	336920103
D	Dominion Energy Inc	14,096	$630K	0.1%	$51.73	-14.9%	COM	25746U109
BLOK	Amplify ETF TR	31,085	$620K	0.1%	$31.30	—	BLOCKCHAIN LDR	032108607
RWR	SPDR SER TR	7,450	$618K	0.1%	$103.73	—	DJ REIT ETF	78464A607
IYJ	iShares TR	6,095	$615K	0.1%	$92.07	—	US INDUSTRIALS	464287754
BCE	BCE Inc	15,915	$608K	0.1%	$25.29	+36.9%	COM NEW	05534B760
PHO	Invesco Exchange Traded Fd TR	11,150	$593K	0.1%	$49.35	—	WATER RES ETF	46137V142
PAYX	Paychex Inc	4,950	$571K	0.1%	$25.02	+348.4%	COM	704326107
KMB	Kimberly Clark Corp	4,669	$564K	0.1%	$69.68	+69.0%	COM	494368103
IEZ	iShares TR	22,998	$553K	0.1%	$17.46	—	US OIL EQ&SV ETF	464288844
LOW	Lowes Companies Inc	2,584	$537K	0.1%	$186.01	+15.5%	COM	548661107
ORCL	Oracle Corp	5,042	$534K	0.1%	$42.25	+166.9%	COM	68389X105
LQD	iShares TR	5,225	$533K	0.1%	$120.66	—	IBOXX INV CP ETF	464287242
CSX	CSX Corp	17,083	$525K	0.1%	$27.34	+11.9%	COM	126408103
HIG	Hartford Finl Svcs Group Inc	7,387	$524K	0.1%	$22.65	+206.5%	COM	416515104
USIG	iShares TR	10,736	$516K	0.1%	$50.66	—	USD INV GRDE ETF	464288620
MCD	McDonalds Corp	1,940	$511K	0.1%	$179.65	+50.0%	COM	580135101
FLRN	SPDR SER TR	16,550	$508K	0.1%	$30.69	—	BLOOMBERG INVT	78468R200
IWP	iShares TR	5,545	$507K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
TSLA	Tesla Inc	2,001	$501K	0.1%	$212.82	+20.7%	COM	88160R101
SHEL	Shell PLC	7,758	$499K	0.1%	$55.69	—	SPON ADS	780259305
TOTL	SSGA Active ETF TR	12,700	$491K	0.1%	$49.51	—	SPDR TR TACTIC	78467V848
UPS	United Parcel Service Inc	3,117	$486K	0.1%	$101.32	+49.7%	CL B	911312106
NEAR	iShares U S ETF TR	9,670	$482K	0.1%	$50.06	—	BLACKROCK ST MAT	46431W507
VOO	Vanguard Index Funds	1,203	$472K	0.1%	$351.17	—	S&P 500 ETF SHS	922908363
NUE	Nucor Corp	3,000	$469K	0.1%	$47.42	+236.4%	COM	670346105
IWO	iShares TR	2,078	$466K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
WSBC	Wesbanco Inc	19,050	$465K	0.1%	$33.88	-23.3%	COM	950810101
IOO	iShares TR	6,150	$450K	0.1%	$60.04	—	GLOBAL 100 ETF	464287572
MDYV	SPDR SER TR	6,925	$449K	0.1%	$60.25	—	S&P 400 MDCP VAL	78464A839
QCOM	Qualcomm Inc	3,999	$444K	0.1%	$77.09	+42.8%	COM	747525103
NOC	Northrop Grumman Corp	1,005	$442K	0.1%	$200.65	+110.2%	COM	666807102
FTNT	Fortinet Inc	7,500	$440K	0.1%	$52.57	+25.9%	COM	34959E109
XLP	Select Sector SPDR TR	6,212	$427K	0.1%	$76.40	—	SBI CONS STPLS	81369Y308
ACN	Accenture PLC Ireland	1,390	$427K	0.1%	$126.01	+141.5%	SHS CLASS A	G1151C101
MA	Mastercard Incorporated	1,074	$425K	0.1%	$337.60	+17.4%	CL A	57636Q104
COWZ	Pacer Funds TR	8,600	$425K	0.1%	$48.14	—	US CASH COWS 100	69374H881
VEA	Vanguard Tax-Managed Fds	9,712	$425K	0.1%	$45.51	—	VAN FTSE DEV MKT	921943858
CARR	Carrier Global Corporation	7,677	$424K	0.1%	$17.13	+211.9%	COM	14448C104
IWC	iShares TR	4,110	$411K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
DJD	Invesco Exchange Traded Fd TR	9,925	$410K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
PSCH	Invesco Exch Traded Fd TR II	10,875	$408K	0.1%	$67.56	—	S&P SMLCP HELT	46138E149
BABA	Alibaba Group Hldg Ltd	4,700	$408K	0.1%	$139.65	—	SPONSORED ADS	01609W102
AZN	Astrazeneca PLC	6,000	$406K	0.1%	$32.94	—	SPONSORED ADR	046353108
VB	Vanguard Index Funds	2,075	$392K	0.1%	$194.65	—	SMALL CP ETF	922908751
DD	Dupont De Nemours Inc	5,246	$391K	0.1%	$25.71	+16.2%	COM	26614N102
SLB	Schlumberger Ltd	6,607	$385K	0.1%	$46.08	+18.1%	COM STK	806857108
UNP	Union Pacific Corp	1,884	$384K	0.1%	$171.00	+20.6%	COM	907818108
RITM	Rithm Capital Corp	41,178	$383K	0.1%	$8.02	—	COM NEW	64828T201
GLD	SPDR Gold TR	2,222	$381K	0.1%	$146.84	—	GOLD SHS	78463V107
IVE	iShares TR	2,475	$381K	0.1%	$93.66	—	S&P 500 VAL ETF	464287408
CMCSA	Comcast Corp New	8,376	$371K	0.1%	$32.98	+25.8%	CL A	20030N101
SDY	SPDR SER TR	3,100	$357K	0.1%	$100.94	—	S&P DIVID ETF	78464A763
BIZD	VanEck ETF Trust	22,200	$356K	0.1%	$17.20	—	BDC INCOME ETF	92189F411
IYR	iShares TR	4,546	$355K	0.1%	$91.90	—	U S REAL ES ETF	464287739
DHR	Danaher Corporation	1,422	$353K	0.1%	$219.86	+0.1%	COM	235851102
ROST	Ross Stores Inc	3,116	$352K	0.1%	$52.93	+111.3%	COM	778296103
ITOT	iShares TR	3,723	$351K	0.1%	$97.89	—	CORE S&P TTL STK	464287150
DOW	Dow Inc	6,715	$346K	0.1%	$34.53	+34.1%	COM	260557103
COLD	Americold Realty Trust Inc	10,800	$328K	0.1%	$32.83	—	COM	03064D108
MPC	Marathon Pete Corp	2,166	$328K	0.1%	$86.91	+52.6%	COM	56585A102
ITW	Illinois Tool Wks Inc	1,410	$325K	0.1%	$146.93	+56.6%	COM	452308109
DEO	Diageo PLC	2,175	$324K	0.1%	$136.20	—	SPON ADR NEW	25243Q205
ARKK	ARK ETF TR	8,165	$324K	0.1%	$39.67	—	INNOVATION ETF	00214Q104
PH	Parker-Hannifin Corp	815	$317K	0.1%	$149.40	+162.0%	COM	701094104
SPYD	SPDR SER TR	9,046	$317K	0.1%	$39.20	—	PRTFLO S&P500 HI	78468R788
VLO	Valero Energy Corp	2,237	$317K	0.1%	$78.15	+56.3%	COM	91913Y100
XLU	Select Sector SPDR TR	5,250	$309K	0.1%	$60.92	—	SBI INT-UTILS	81369Y886
IJT	iShares TR	2,812	$308K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
ED	Consolidated Edison Inc	3,596	$308K	0.1%	$70.84	+18.4%	COM	209115104
KHC	Kraft Heinz Co	9,100	$306K	0.1%	$23.28	+31.0%	COM	500754106
TJX	TJX Cos Inc New	3,406	$303K	0.1%	$60.37	+41.4%	COM	872540109
LMT	Lockheed Martin Corp	719	$294K	0.1%	$288.83	+43.7%	COM	539830109
CTVA	Corteva Inc	5,642	$289K	0.1%	$33.86	+52.2%	COM	22052L104
OTIS	Otis Worldwide Corp	3,565	$286K	0.1%	$47.48	+73.1%	COM	68902V107
ADI	Analog Devices Inc	1,589	$278K	0.1%	$153.21	+15.5%	COM	032654105
VTI	Vanguard Index Funds	1,309	$278K	0.1%	$209.55	—	TOTAL STK MKT	922908769
PEY	Invesco Exchange Traded Fd TR	14,340	$275K	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
SBUX	Starbucks Corp	3,015	$275K	0.0%	$70.65	+30.9%	COM	855244109
CAT	Caterpillar Inc	1,004	$274K	0.0%	$206.59	+26.6%	COM	149123101
XLK	Select Sector SPDR TR	1,553	$255K	0.0%	$152.34	—	TECHNOLOGY	81369Y803
JXI	iShares TR	4,700	$254K	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
MMM	3M Co	2,706	$253K	0.0%	$115.75	-31.3%	COM	88579Y101
IFF	International Flavors & Fragra	3,678	$251K	0.0%	$68.77	0.0%	COM	459506101
DRIV	Global X Funds	10,560	$248K	0.0%	$26.70	—	AUTONMOUS EV ETF	37954Y624
UNH	UnitedHealth Group Inc	491	$248K	0.0%	$429.86	+9.3%	COM	91324P102
HSIC	Henry Schein Inc	3,300	$245K	0.0%	$64.52	+19.4%	COM	806407102
—	Indexiq ETF TR	13,700	$244K	0.0%	$27.05	—	IQ CBRE NEXGEN	45409B628
DRI	Darden Restaurants Inc	1,700	$243K	0.0%	$112.18	+31.2%	COM	237194105
MDLZ	Mondelez Intl Inc	3,441	$239K	0.0%	$55.43	+21.2%	CL A	609207105
DFUS	Dimensional ETF Trust	5,115	$238K	0.0%	$41.61	—	US EQUITY ETF	25434V401
IE	Ivanhoe Electric Inc	20,000	$238K	0.0%	$12.64	+18.8%	COM	46578C108
BP	BP PLC	6,082	$235K	0.0%	$34.93	—	SPONSORED ADR	055622104
SJNK	SPDR SER TR	9,395	$230K	0.0%	$27.39	—	BLOOMBERG SHT TE	78468R408
MBB	iShares TR	2,571	$228K	0.0%	$109.60	—	MBS ETF	464288588
STE	Steris PLC	1,000	$219K	0.0%	$221.46	0.0%	SHS USD	G8473T100
VTV	Vanguard Index Funds	1,573	$217K	0.0%	$137.93	—	VALUE ETF	922908744
IDU	iShares TR	2,940	$216K	0.0%	$86.04	—	U S UTILITS ETF	464287697
GIS	General Mills Inc	3,374	$216K	0.0%	$46.13	+40.0%	COM	370334104
—	Blackstone Senior Floating Rate Term	16,150	$214K	0.0%	$18.77	—	COM	09256U105
HYD	VanEck ETF Trust	4,300	$211K	0.0%	$63.31	—	HIGH YLD MUNIETF	92189H409
TIP	iShares TR	2,032	$211K	0.0%	$129.03	—	TIPS BD ETF	464287176
HSY	Hershey Co	1,053	$211K	0.0%	$150.65	+38.5%	COM	427866108
DTE	DTE Energy Co	2,120	$210K	0.0%	$78.43	+26.0%	COM	233331107
AGG	iShares TR	2,230	$210K	0.0%	$99.65	—	CORE US AGGBD ET	464287226
LYB	Lyondellbasell Industries	2,200	$208K	0.0%	$66.35	+22.1%	SHS-A-	N53745100
IWS	iShares TR	1,986	$207K	0.0%	$67.97	—	RUS MDCP VAL ETF	464287473
—	iShares Inc	7,800	$202K	0.0%	$25.87	—	FRONTIER AND SEL	464286145
C	Citigroup Inc	4,907	$202K	0.0%	$42.56	-4.9%	COM NEW	172967424
ENB	Enbridge Inc	5,995	$201K	0.0%	$24.89	+22.0%	COM	29250N105
—	Laboratory Corp Amer Hldgs	1,000	$201K	0.0%	$204.00	—	COM NEW	50540R409
GSK	GSK PLC	5,524	$200K	0.0%	$36.25	—	SPONSORED ADR	37733W204
KMI	Kinder Morgan Inc Del	10,399	$172K	0.0%	$10.20	+49.6%	COM	49456B101
F	Ford Motor Co DEL	13,295	$165K	0.0%	$13.97	-20.6%	COM	345370860
—	DNP Select Income Fund Inc	14,886	$142K	0.0%	$9.52	—	COM	23325P104
ING	ING Groep NV	10,000	$132K	0.0%	$14.50	—	SPONSORED ADR	456837103
AMLIF	American Lithium Corp	20,000	$28,600	0.0%	$2.89	-43.7%	COM NEW	027259209