Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	106,408	$57.91M	8.3%	$544.22	$305.53	+78.1%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	81,997	$39.29M	5.6%	$479.11	$240.59	+99.1%	UNIT SER 1	46090E103
LLY	Eli Lilly & Company	37,282	$33.75M	4.8%	$905.38	$42.04	+2031.0%	COM	532457108
AAPL	Apple Inc	139,877	$29.46M	4.2%	$210.62	$92.97	+125.0%	COM	037833100
MSFT	Microsoft Corp	54,048	$24.16M	3.5%	$446.95	$69.78	+533.4%	COM	594918104
RSP	Invesco Exchange-Traded Fd TR	110,914	$18.22M	2.6%	$164.28	$122.36	+34.3%	S&P500 EQL WGT	46137V357
IWM	iShares TR	71,730	$14.55M	2.1%	$202.89	$179.35	+13.1%	RUSSELL 2000 ETF	464287655
NVDA	Nvidia Corp	112,735	$13.93M	2.0%	$123.54	$94.51	+30.7%	COM	67066G104
DVY	iShares TR	114,048	$13.8M	2.0%	$120.98	$71.35	+69.6%	SELECT DIVID ETF	464287168
IJH	iShares TR	188,269	$11.02M	1.6%	$58.52	$50.60	+15.6%	CORE S&P MCP ETF	464287507
XLE	Select Sector SPDR TR	116,374	$10.61M	1.5%	$91.15 *	$28.20	+61.6%	ENERGY	81369Y506
HDV	iShares TR	90,416	$9.828M	1.4%	$108.70 *	$16.10	+35.1%	CORE HIGH DV ETF	46429B663
XLI	Select Sector SPDR TR	79,396	$9.676M	1.4%	$121.87	$81.20	+50.1%	INDL	81369Y704
DIA	SPDR Dow Jones Indl Avg ETF	21,540	$8.425M	1.2%	$391.13	$217.53	+79.8%	UT SER 1	78467X109
CWB	SPDR Ser TR	115,483	$8.322M	1.2%	$72.06	$48.57	+48.4%	BBG CONV SEC ETF	78464A359
IAU	iShares Gold TR	188,673	$8.288M	1.2%	$43.93	$34.83	+26.1%	ISHARES NEW	464285204
IWF	iShares TR	22,239	$8.106M	1.2%	$364.50 *	$41.88	+117.6%	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp	69,552	$8.007M	1.1%	$115.12 *	$54.44	+100.7%	COM	30231G102
GOOGL	Alphabet Inc	43,952	$8.006M	1.1%	$182.15	$104.75	+72.8%	CAP STK CL A	02079K305
TFC	Truist Finl Corp	198,986	$7.731M	1.1%	$38.85 *	$40.78	-11.3%	COM	89832Q109
IBB	iShares TR	53,288	$7.314M	1.0%	$137.26	$99.11	+38.5%	ISHARES BIOTECH	464287556
JPM	JPMorgan Chase & Co	33,571	$6.79M	1.0%	$202.26 *	$77.31	+153.2%	COM	46625H100
ABBV	Abbvie Inc	38,501	$6.604M	0.9%	$171.52 *	$45.23	+260.2%	COM	00287Y109
XLF	Select Sector SPDR TR	156,491	$6.433M	0.9%	$41.11	$23.20	+77.2%	FINANCIAL	81369Y605
EEM	iShares TR	148,719	$6.334M	0.9%	$42.59	$43.11	-1.2%	MSCI EMG MKT ETF	464287234
OEF	iShares TR	23,389	$6.182M	0.9%	$264.30	$83.62	+216.1%	S&P 100 ETF	464287101
PG	Procter and Gamble Co	37,298	$6.151M	0.9%	$164.92 *	$61.58	+157.8%	COM	742718109
PEP	PepsiCo Inc	36,586	$6.034M	0.9%	$164.93 *	$58.86	+165.1%	COM	713448108
FDN	First TR Exchange-Traded Fd	29,033	$5.95M	0.9%	$204.94	$78.24	+161.9%	DJ INTERNT IDX	33733E302
IJR	iShares TR	55,457	$5.915M	0.8%	$106.66	$67.16	+58.8%	CORE S&P SCP ETF	464287804
QQEW	First Tr Nas100 Eq Weighted	44,712	$5.513M	0.8%	$123.29	$64.93	+89.9%	SHS	337344105
AMZN	Amazon Com Inc	28,120	$5.434M	0.8%	$193.25	$130.87	+47.7%	COM	023135106
CIBR	First TR Exchange-Traded Fd	94,977	$5.359M	0.8%	$56.42	$34.78	+62.2%	NASDAQ CYB ETF	33734X846
WM	Waste Management Inc	24,929	$5.318M	0.8%	$213.34 *	$33.00	+532.7%	COM	94106L109
JNJ	Johnson & Johnson	36,278	$5.302M	0.8%	$146.16 *	$77.27	+80.7%	COM	478160104
AMLP	Alps ETF TR	104,409	$5.01M	0.7%	$47.98	$40.05	+19.8%	ALERIAN MLP	00162Q452
PAVE	Global X Funds	132,787	$4.916M	0.7%	$37.02	$22.59	+63.9%	US INFR DEV ETF	37954Y673
ROBO	Exchange Traded Concepts TR	87,012	$4.794M	0.7%	$55.10	$46.63	+18.2%	ROBO GLB ETF	301505707
IVW	iShares TR	51,631	$4.778M	0.7%	$92.54	$50.75	+82.3%	S&P 500 GRWT ETF	464287309
SMH	VanEck ETF TR	17,657	$4.603M	0.7%	$260.70	$126.03	+106.9%	SEMICONDUCTR ETF	92189F676
KO	Coca Cola Co	72,207	$4.596M	0.7%	$63.65 *	$31.04	+96.4%	COM	191216100
IWR	iShares TR	55,580	$4.506M	0.6%	$81.08	$50.87	+59.4%	RUS MID CAP ETF	464287499
PLTR	Palantir Technologies Inc	175,560	$4.447M	0.6%	$25.33	$22.52	+12.5%	CL A	69608A108
IBIT	iShares Bitcoin Trust ETF	126,069	$4.304M	0.6%	$34.14	$32.89	+3.8%	SHS	46438F101
SLV	iShares Silver TR	160,450	$4.263M	0.6%	$26.57	$23.49	+13.1%	ISHARES	46428Q109
V	Visa Inc	16,096	$4.225M	0.6%	$262.47	$80.43	+222.8%	COM CL A	92826C839
UBSI	United Bankshares Inc WV	129,643	$4.206M	0.6%	$32.44	$32.67	-0.7%	COM	909907107
META	Meta Platforms Inc	8,317	$4.194M	0.6%	$504.22	$101.40	+394.8%	CL A	30303M102
SPHB	Invesco Exch Traded Fd TR II	48,175	$4.068M	0.6%	$84.45	$52.93	+59.5%	S&P 500 HB ETF	46138E370
CVX	Chevron Corp	25,606	$4.005M	0.6%	$156.42 *	$80.31	+82.2%	COM	166764100
COST	Costco Wholesale Corp	4,593	$3.904M	0.6%	$849.99	$487.81	+72.9%	COM	22160K105
ABT	Abbott Labs	35,565	$3.696M	0.5%	$103.91 *	$34.03	+196.7%	COM	002824100
MRK	Merck & Co Inc	28,624	$3.544M	0.5%	$123.80 *	$49.63	+136.9%	COM	58933Y105
BRK/B	Berkshire Hathaway Inc	8,627	$3.509M	0.5%	$406.80	$178.84	+127.5%	CL B NEW	084670702
EFA	iShares TR	44,735	$3.504M	0.5%	$78.33	$69.17	+13.2%	MSCI EAFE ETF	464287465
AMGN	Amgen Inc	11,039	$3.449M	0.5%	$312.45 *	$87.07	+242.4%	COM	031162100
CSCO	Cisco Sys Inc	71,321	$3.388M	0.5%	$47.51 *	$24.43	+85.6%	COM	17275R102
HD	Home Depot Inc	9,511	$3.274M	0.5%	$344.24 *	$149.55	+122.1%	COM	437076102
IBM	International Business Machs	18,791	$3.25M	0.5%	$172.95 *	$111.13	+49.2%	COM	459200101
IGSB	iShares TR	61,533	$3.153M	0.5%	$51.24	$53.50	-4.2%	ISHS 1-5YR INVS	464288646
GBTC	Grayscale Bitcoin Trust (BTC)	58,487	$3.114M	0.4%	$53.24 *	$42.88	+12.2%	SHS REP COM UT	389637109
QTUM	ETF SER Solutions	49,335	$3.098M	0.4%	$62.79	$49.36	+27.2%	DEFIANCE QUANT	26922A420
ACWX	iShares TR	52,646	$2.797M	0.4%	$53.13	$47.36	+12.2%	MSCI ACWI EX US	464288240
AZN	Astrazeneca PLC	35,814	$2.793M	0.4%	$77.99	$70.44	—	SPONSORED ADR	046353108
IWD	iShares TR	15,600	$2.722M	0.4%	$174.47	$154.08	+13.2%	RUS 1000 VAL ETF	464287598
WMT	Walmart Inc	39,893	$2.701M	0.4%	$67.71	$49.61	+34.5%	COM	931142103
CCJ	Cameco Corporation	50,363	$2.478M	0.4%	$49.20	$50.50	-3.0%	COM	13321L108
KRE	SPDR SER TR	48,679	$2.39M	0.3%	$49.10	$43.37	+13.2%	S&P REGL BKG	78464A698
EMXC	iShares Inc	39,406	$2.333M	0.3%	$59.20	$52.14	+13.5%	MSCI EMRG CHN	46434G764
AXP	American Express Co	10,040	$2.325M	0.3%	$231.55	$85.19	+166.8%	COM	025816109
TMO	Thermo Fisher Scientific Inc	4,181	$2.312M	0.3%	$553.00	$92.82	+492.9%	COM	883556102
PFXF	VanEck ETF TR	128,649	$2.226M	0.3%	$17.30	$21.23	-18.5%	PREFERRED SECURT	92189F429
VRP	Invesco Exch Traded Fd TR II	91,670	$2.196M	0.3%	$23.96	$25.34	-5.5%	VAR RATE PFD	46138G870
IXN	iShares TR	26,494	$2.194M	0.3%	$82.82	$50.68	+63.4%	GLOBAL TECH ETF	464287291
IVV	iShares TR	3,981	$2.178M	0.3%	$547.17	$235.38	+132.5%	CORE S&P500 ETF	464287200
BAC	Bank Amer Corp	53,431	$2.125M	0.3%	$39.77 *	$22.19	+73.1%	COM	060505104
AGG	iShares TR	21,640	$2.101M	0.3%	$97.07	$96.88	+0.2%	CORE US AGGBD ETF	464287226
VZ	Verizon Communications Inc	46,748	$1.928M	0.3%	$41.24 *	$28.93	+29.2%	COM	92343V104
GOOG	Alphabet Inc	10,490	$1.924M	0.3%	$183.42	$117.03	+55.7%	CAP STK CL C	02079K107
RTX	RTX Corporation	19,124	$1.92M	0.3%	$100.39 *	$59.48	+63.9%	COM	75513E101
RZV	Invesco Exchange-Traded Fd TR	18,796	$1.865M	0.3%	$99.21	$85.82	+15.6%	S&P SML600 VAL	46137V167
SHY	iShares TR	22,321	$1.823M	0.3%	$81.65	$86.35	-5.4%	1 3 YR TREAS BD	464287457
PFE	Pfizer Inc	64,924	$1.817M	0.3%	$27.98 *	$19.13	+32.5%	COM	717081103
DIS	Walt Disney Co	18,112	$1.798M	0.3%	$99.29	$82.83	+17.5%	COM	254687106
CHCO	City Hldg Co	16,856	$1.791M	0.3%	$106.25 *	$31.65	+220.2%	COM	177835105
SO	Southern Co	22,689	$1.76M	0.3%	$77.57 *	$31.00	+138.2%	COM	842587107
ADP	Automatic Data Processing Inc	7,162	$1.709M	0.2%	$238.69 *	$54.83	+321.6%	COM	053015103
PANW	Palo Alto Networks Inc	4,901	$1.661M	0.2%	$339.01 *	$98.82	+71.5%	COM	697435105
XHE	SPDR SER TR	18,660	$1.575M	0.2%	$84.41	$87.89	-4.0%	HLTH CR EQUIP	78464A581
COM	Direxion Shs ETF TR	54,399	$1.573M	0.2%	$28.91	$30.78	-6.1%	AUSPCE CMD STG	25460E307
GS	Goldman Sachs Group Inc	3,441	$1.556M	0.2%	$452.32 *	$152.87	+186.8%	COM	38141G104
WELL	Welltower Inc	14,444	$1.506M	0.2%	$104.25 *	$57.11	+77.5%	COM	95040Q104
PSP	Invesco Exchange-Traded Fd TR	23,608	$1.442M	0.2%	$61.09	$53.65	+13.9%	GBL LISTED PVT	46137V118
FXI	iShares TR	55,490	$1.442M	0.2%	$25.99	$23.06	+12.7%	CHINA LG-CAP ETF	464287184
DUK	Duke Energy Corp	14,209	$1.424M	0.2%	$100.23 *	$51.06	+85.9%	COM NEW	26441C204
FLOT	iShares TR	27,584	$1.409M	0.2%	$51.09	$50.83	+0.5%	FLTG RATE NT ETF	46429B655
BMY	Bristol Myers Squibb Co	33,467	$1.39M	0.2%	$41.53 *	$37.54	+1.5%	COM	110122108
NVO	Novo-Nordisk AS	8,950	$1.278M	0.2%	$142.74	$41.44	+244.4%	ADR	670100205
EXI	iShares TR	9,400	$1.27M	0.2%	$135.09	$61.05	+121.3%	GLOB INDSTRL ETF	464288729
T	AT&T Inc	65,836	$1.258M	0.2%	$19.11 *	$12.25	+45.3%	COM	00206R102
CL	Colgate Palmolive Co	12,734	$1.236M	0.2%	$97.04 *	$47.43	+97.7%	COM	194162103
EMR	Emerson Elec Co	11,066	$1.219M	0.2%	$110.16 *	$52.32	+105.1%	COM	291011104
XLK	Select Sector SPDR TR	5,368	$1.214M	0.2%	$226.23 *	$85.46	+32.4%	TECHNOLOGY	81369Y803
XLG	Invesco Exchange-Traded Fd TR	26,525	$1.214M	0.2%	$45.75	$42.92	+6.6%	S&P 500 TOP 50	46137V233
MDT	Medtronic PLC	15,366	$1.209M	0.2%	$78.71 *	$73.47	+2.9%	SHS	G5960L103
MTUM	iShares TR	6,015	$1.172M	0.2%	$194.87	$172.14	+13.2%	MSCI USA MMENTM	46432F396
SRLN	SSGA Active ETF TR	27,840	$1.164M	0.2%	$41.80	$45.78	-8.7%	BLACKSTONE SENR	78467V608
GE	GE Aerospace	7,300	$1.161M	0.2%	$158.97	$67.86	+131.8%	COM NEW	369604301
IJK	iShares TR	13,120	$1.156M	0.2%	$88.11	$57.85	+52.3%	S&P MC 400GR ETF	464287606
AEP	American Electric Power Co Inc	13,123	$1.151M	0.2%	$87.74 *	$53.11	+56.7%	COM	025537101
SYY	Sysco Corp	16,052	$1.146M	0.2%	$71.39 *	$25.54	+166.3%	COM	871829107
MLPX	Global X Funds	21,697	$1.108M	0.2%	$51.05	$39.82	+28.2%	GLB X MLP ENRG I	37954Y293
ACWI	iShares TR	9,316	$1.047M	0.1%	$112.40	$86.20	+30.4%	MSCI ACWI ETF	464288257
SBIO	Alps ETF TR	30,761	$1.033M	0.1%	$33.58	$35.89	-6.4%	MED BREAKTHGH	00162Q593
MOO	VanEck ETF TR	14,375	$1.008M	0.1%	$70.12	$78.00	-10.1%	AGRIBUSINESS ETF	92189F700
EPD	Enterprise Prods Partners LP	34,506	$1M	0.1%	$28.98	$50.69	—	COM	293792107
MUB	iShares TR	9,316	$993K	0.1%	$106.55	$113.49	-6.1%	NATIONAL MUN ETF	464288414
BLOK	Amplify ETF TR	27,271	$967K	0.1%	$35.47	$30.50	+16.3%	BLOCKCHAIN LDR	032108607
ACN	Accenture PLC Ireland	3,177	$964K	0.1%	$303.41 *	$254.34	+16.6%	SHS CLASS A	G1151C101
WY	Weyerhaeuser Co Mtn Be	33,877	$962K	0.1%	$28.39 *	$20.40	+33.0%	COM NEW	962166104
BDX	Becton Dickinson & Co	4,012	$938K	0.1%	$233.71 *	$221.10	+2.6%	COM	075887109
INTC	Intel Corp	30,126	$933K	0.1%	$30.97	$23.06	+33.5%	COM	458140100
QCOM	Qualcomm Inc	4,610	$918K	0.1%	$199.18 *	$87.62	+120.1%	COM	747525103
—	Cohen & Steers Infrastructure	40,170	$903K	0.1%	$22.48	$27.67	—	COM	19248A109
IYR	iShares TR	10,120	$888K	0.1%	$87.74	$84.42	+3.9%	U.S. REAL ES ETF	464287739
VICI	Vici Properties Inc	29,988	$859K	0.1%	$28.64 *	$23.38	+12.6%	COM	925652109
PHO	Invesco Exchange Traded Fd TR	13,041	$846K	0.1%	$64.91	$52.52	+23.6%	WATER RES ETF	46137V142
IGIB	iShares TR	16,437	$843K	0.1%	$51.26	$58.59	-12.5%	ISHS 5-10YR INVT	464288638
VOO	Vanguard Index Fds	1,680	$840K	0.1%	$500.03	$391.30	+27.8%	S&P 500 ETF SHS	922908363
ORCL	Oracle Corp	5,946	$840K	0.1%	$141.20	$54.09	+157.2%	COM	68389X105
LOW	Lowes Companies Inc	3,744	$825K	0.1%	$220.46 *	$199.89	+7.1%	COM	548661107
IDV	iShares TR	29,750	$823K	0.1%	$27.67	$31.71	-12.7%	INTL SEL DIV ETF	464288448
BX	Blackstone Inc	6,640	$822K	0.1%	$123.80 *	$97.68	+21.6%	COM	09260D107
HON	Honeywell International Inc	3,843	$821K	0.1%	$213.54 *	$144.69	+34.7%	COM	438516106
XLV	Select Sector SPDR TR	5,630	$821K	0.1%	$145.75	$131.52	+10.8%	SBI HEALTHCARE	81369Y209
XSW	SPDR SER TR	5,275	$797K	0.1%	$151.11	$142.07	+6.4%	COMP SOFTWARE	78464A599
VO	Vanguard Index Fds	3,287	$796K	0.1%	$242.10 *	$43.68	+38.6%	MID CAP ETF	922908629
MCD	McDonalds Corp	3,090	$787K	0.1%	$254.84 *	$213.94	+15.0%	COM	580135101
RS	Reliance Inc	2,750	$785K	0.1%	$285.60	$83.35	+242.6%	COM	759509102
IPO	Renaissance Cap Greenwich Fd	19,230	$775K	0.1%	$40.31	$39.40	+2.3%	IPO ETF	759937204
IPAY	Amplify ETF TR	16,312	$763K	0.1%	$46.78	$48.00	-2.5%	AMPLIFY MOBILE P	032108656
FCG	First TR Exchange-Traded Fd	26,250	$690K	0.1%	$26.28	$25.67	+2.4%	NAT GAS ETF	33733E807
PH	Parker-Hannifin Corp	1,315	$665K	0.1%	$505.81	$282.15	+76.6%	COM	701094104
IYJ	iShares TR	5,562	$664K	0.1%	$119.44	$65.93	+81.2%	US INDUSTRIALS	464287754
XLB	Select Sector SPDR TR	7,521	$664K	0.1%	$88.31 *	$42.17	+4.7%	SBI MATERIALS	81369Y100
NVS	Novartis AG	6,221	$662K	0.1%	$106.46	$71.15	+49.6%	SPONSORED ADR	66987V109
DIV	Global X Funds	38,350	$662K	0.1%	$17.25	$20.65	-16.5%	GLOBX SUPDV US	37950E291
COP	ConocoPhillips	5,765	$659K	0.1%	$114.38 *	$45.80	+138.0%	COM	20825C104
CCI	Crown Castle Inc	6,688	$653K	0.1%	$97.70 *	$68.21	+32.3%	COM	22822V101
PPH	VanEck ETF TR	7,097	$649K	0.1%	$91.48	$88.06	+3.9%	PHARMACEUTCL ETF	92189F692
FPX	First TR Exchange-Traded Fd	6,530	$649K	0.1%	$99.33	$45.22	+119.6%	US EQTY OPPT ETF	336920103
D	Dominion Energy Inc	13,167	$645K	0.1%	$49.00 *	$51.73	-11.7%	COM	25746U109
NUE	Nucor Corp	4,073	$644K	0.1%	$158.08 *	$81.47	+89.3%	COM	670346105
NOC	Northrop Grumman Corp	1,455	$634K	0.1%	$435.95 *	$276.50	+53.7%	COM	666807102
IWP	iShares TR	5,551	$613K	0.1%	$110.35	$77.52	+42.3%	RUS MD CP GR ETF	464287481
IOO	iShares TR	6,150	$594K	0.1%	$96.58	$43.70	+121.0%	GLOBAL 100 ETF	464287572
PAYX	Paychex Inc	4,950	$587K	0.1%	$118.56 *	$25.02	+352.8%	COM	704326107
KMB	Kimberly Clark Corp	4,182	$578K	0.1%	$138.20 *	$71.01	+83.8%	COM	494368103
COWZ	Pacer Fds TR	10,375	$565K	0.1%	$54.49	$47.95	+13.6%	US CASH COWS 100	69374H881
MPC	Marathon Pete Corp	3,203	$556K	0.1%	$173.48 *	$115.05	+46.0%	COM	56585A102
IWO	iShares TR	2,092	$549K	0.1%	$262.53	$109.23	+140.4%	RUS 2000 GRW ETF	464287648
USIG	iShares TR	10,793	$542K	0.1%	$50.21	$50.23	-0.0%	USD INV GRDE ETF	464288620
WSBC	Wesbanco Inc	19,050	$532K	0.1%	$27.91	$33.88	-17.6%	COM	950810101
CSX	CSX Corp	15,583	$521K	0.1%	$33.45 *	$27.34	+19.6%	COM	126408103
HIG	Hartford Finl Svcs Group Inc	5,131	$516K	0.1%	$100.54 *	$22.65	+333.0%	COM	416515104
SHEL	Shell PLC	7,074	$511K	0.1%	$72.18	$54.23	+33.1%	SPON ADS	780259305
FLRN	SPDR SER TR	16,400	$506K	0.1%	$30.85	$30.69	+0.5%	BLOOMBERG INVT	78468R200
NEE	Nextera Energy Inc.	7,134	$505K	0.1%	$70.81 *	$55.00	+23.2%	COM	65339F101
MA	Mastercard Incorporated	1,113	$491K	0.1%	$441.06	$341.59	+28.1%	CL A	57636Q104
VEA	Vanguard Tax-Managed Fds	9,773	$483K	0.1%	$49.42	$46.86	+5.5%	VAN FTSE DEV MKT	921943858
RITM	Rithm Capital Corp	44,190	$482K	0.1%	$10.91	$8.23	—	COM NEW	64828T201
CARR	Carrier Global Corporation	7,514	$474K	0.1%	$63.08	$18.74	+231.3%	COM	14448C104
DJD	Invesco Exchange-Traded Fd TR	9,925	$470K	0.1%	$47.34	$42.09	+12.5%	DJ INDL AVG DV	46137V605
RWR	SPDR SER TR	5,035	$469K	0.1%	$93.10	$102.42	-9.1%	DJ REIT ETF	78464A607
ADI	Analog Devices Inc	2,009	$459K	0.1%	$228.26 *	$159.89	+39.3%	COM	032654105
GLD	SPDR Gold TR	2,122	$456K	0.1%	$215.01	$143.41	+49.9%	GOLD SHS	78463V107
ITOT	iShares TR	3,808	$452K	0.1%	$118.78	$100.72	+17.9%	CORE S&P TTL STK	464287150
FTNT	Fortinet Inc	7,500	$452K	0.1%	$60.27	$52.57	+14.7%	COM	34959E109
IWC	iShares TR	3,910	$446K	0.1%	$114.00	$91.28	+24.9%	MICRO-CAP ETF	464288869
SJNK	SPDR SER TR	17,568	$439K	0.1%	$24.97	$26.16	-4.5%	BLOOMBERG SHT TE	78468R408
LQD	iShares TR	4,056	$434K	0.1%	$107.12	$117.74	-9.0%	IBOXX INV CP ETF	464287242
ITW	Illinois Tool Wks Inc	1,822	$432K	0.1%	$236.96 *	$179.42	+27.3%	COM	452308109
DHR	Danaher Corporation	1,711	$427K	0.1%	$249.85	$223.76	+10.7%	COM	235851102
UNP	Union Pacific Corp	1,884	$426K	0.1%	$226.26 *	$171.00	+27.8%	COM	907818108
VB	Vanguard Index Fds	1,918	$418K	0.1%	$218.04	$187.64	+16.2%	SMALL CP ETF	922908751
UPS	United Parcel Service Inc	3,045	$417K	0.1%	$136.85 *	$101.72	+22.8%	CL B	911312106
TOTL	SSGA Active ETF TR	10,250	$407K	0.1%	$39.72	$49.05	-19.0%	SPDR TR TACTIC	78467V848
UBER	Uber Technologies Inc	5,581	$406K	0.1%	$72.68	$57.16	+27.1%	COM	90353T100
DD	DuPont De Nemours Inc	5,026	$405K	0.1%	$80.49 *	$26.01	+25.6%	COM	26614N102
TSLA	Tesla Inc	2,015	$399K	0.1%	$197.88	$201.20	-1.7%	COM	88160R101
C	Citigroup Inc	5,907	$375K	0.1%	$63.46 *	$52.66	+15.1%	COM NEW	172967424
VTI	Vanguard Index Fds	1,393	$373K	0.1%	$267.59	$210.74	+26.9%	TOTAL STK MKT	922908769
ROST	Ross Stores Inc	2,565	$373K	0.1%	$145.32	$56.64	+152.5%	COM	778296103
BIZD	VanEck ETF TR	21,650	$370K	0.1%	$17.11	$17.26	-0.9%	BDC INCOME ETF	92189F411
IVE	iShares TR	2,035	$370K	0.1%	$182.01	$95.85	+89.9%	S&P 500 VAL ETF	464287408
PSCH	Invesco Exch Traded Fd TR II	8,625	$367K	0.1%	$42.60	$41.20	+3.4%	S&P SMLCP HELT	46138E149
IJT	iShares TR	2,812	$361K	0.1%	$128.43	$74.75	+71.8%	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	2,827	$360K	0.1%	$127.18	$101.17	+25.7%	S&P DIVID ETF	78464A763
DOW	Dow Inc	6,775	$359K	0.1%	$53.05 *	$36.43	+31.6%	COM	260557103
NEAR	iShares U S ETF TR	7,070	$356K	0.1%	$50.33	$50.10	+0.5%	BLACKROCK SH DUR	46431W507
SPYD	SPDR SER TR	8,800	$354K	0.1%	$40.23	$38.92	+3.4%	PRTFLO S&P500 HI	78468R788
MDLZ	Mondelez Intl Inc	5,310	$347K	0.0%	$65.44 *	$60.02	+4.2%	CL A	609207105
LMT	Lockheed Martin Corp	738	$345K	0.0%	$467.10 *	$292.77	+53.2%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,500	$341K	0.0%	$52.46	$51.50	+1.9%	SHS	315948109
BCE	BCE Inc	10,480	$339K	0.0%	$32.37 *	$25.29	+13.6%	COM NEW	05534B760
CAT	Caterpillar Inc	1,005	$335K	0.0%	$333.08 *	$206.59	+57.6%	COM	149123101
FALN	iShares TR	12,750	$334K	0.0%	$26.19	$29.99	-12.7%	FALN ANGLS USD	46435G474
GLW	Corning Inc	8,510	$331K	0.0%	$38.85 *	$33.68	+11.8%	COM	219350105
CMCSA	Comcast Corp	8,395	$329K	0.0%	$39.16 *	$33.45	+11.1%	CL A	20030N101
OTIS	OTIS Worldwide Corp	3,410	$328K	0.0%	$96.26 *	$48.24	+94.5%	COM	68902V107
BA	Boeing Co	1,774	$323K	0.0%	$182.01	$339.09	-46.3%	COM	097023105
IWS	iShares TR	2,626	$317K	0.0%	$120.74	$95.41	+26.5%	RUS MDCP VAL ETF	464287473
GEV	GE Vernova Inc	1,800	$309K	0.0%	$171.51	$158.10	+8.2%	COM	36828A101
TJX	TJX Companies Inc	2,803	$309K	0.0%	$110.10	$61.23	+76.5%	COM	872540109
ED	Consolidated Edison Inc	3,430	$307K	0.0%	$89.42 *	$70.84	+20.0%	COM	209115104
DFUS	Dimensional ETF TR	5,115	$301K	0.0%	$58.85	$41.81	+40.8%	US EQUITY ETF	25434V401
CTVA	Corteva Inc	5,450	$294K	0.0%	$53.94	$34.84	+52.4%	COM	22052L104
JXI	iShares TR	4,700	$281K	0.0%	$59.87	$44.48	+34.6%	GLOB UTILITS ETF	464288711
DEO	Diageo PLC	2,215	$279K	0.0%	$126.08	$139.62	-9.7%	SPON ADR NEW	25243Q205
KHC	Kraft Heinz Co	8,442	$272K	0.0%	$32.22 *	$23.28	+27.5%	COM	500754106
MDYV	SPDR SER TR	3,725	$272K	0.0%	$72.94	$65.41	+11.5%	S&P 400 MDCP VAL	78464A839
BABA	Alibaba Group Hldg Ltd	3,750	$270K	0.0%	$72.00	$131.81	-45.4%	SPONSORED ADS	01609W102
PEY	Invesco Exchange-Traded Fd TR	13,340	$262K	0.0%	$19.64	$17.64	+11.4%	HIG YLD EQ DIV	46137V563
DRI	Darden Restaurants Inc	1,700	$257K	0.0%	$151.32 *	$112.18	+28.5%	COM	237194105
KMI	Kinder Morgan Inc	12,496	$248K	0.0%	$19.87 *	$17.73	+4.7%	COM	49456B101
IEZ	iShares TR	11,053	$246K	0.0%	$22.27	$16.34	+36.3%	US OIL EQ&SV ETF	464288844
—	Indexiq ETF TR	12,800	$244K	0.0%	$19.08	$27.05	—	IQ CBRE NEXGEN	45409B628
BP	BP PLC	6,681	$241K	0.0%	$36.10	$33.73	+7.0%	SPONSORED ADR	055622104
IDU	iShares TR	2,740	$241K	0.0%	$87.88	$63.35	+38.7%	U.S. UTILITS ETF	464287697
ENB	Enbridge Inc	6,685	$238K	0.0%	$35.59 *	$32.36	+0.5%	COM	29250N105
DTE	DTE Energy Co	2,120	$235K	0.0%	$111.01 *	$78.43	+34.6%	COM	233331107
INTU	Intuit Inc	355	$233K	0.0%	$657.21	$630.72	+3.2%	COM	461202103
AVGO	Broadcom Inc	145	$233K	0.0%	$1605.53 *	$137.66	+14.9%	COM	11135F101
XLU	Select Sector SPDR TR	3,372	$230K	0.0%	$68.14 *	$31.80	+7.1%	SBI INT-UTILS	81369Y886
VONV	Vanguard Scottsdale Fds	3,000	$230K	0.0%	$76.57	$67.78	+13.0%	VNG RUS1000VAL	92206C714
COLD	Americold Realty Trust Inc	8,900	$227K	0.0%	$25.54	$32.83	—	COM	03064D108
CLH	Clean Harbors Inc	1,000	$226K	0.0%	$226.15	$179.73	+25.8%	COM	184496107
TRP	TC Energy Corp	5,950	$226K	0.0%	$37.90 *	$33.00	+9.1%	COM	87807B107
USB	U S Bancorp	5,673	$225K	0.0%	$39.70 *	$33.10	+12.4%	COM NEW	902973304
DFUV	Dimensional ETF TR	5,708	$224K	0.0%	$39.27	$34.42	+14.1%	US MKTWIDE VALUE	25434V724
SLB	Schlumberger Ltd	4,665	$220K	0.0%	$47.18 *	$45.97	-1.8%	COM STK	806857108
STE	Steris PLC	1,000	$220K	0.0%	$219.54	$221.46	-2.1%	SHS USD	G8473T100
MILN	Global X Funds	5,660	$218K	0.0%	$38.49	$32.05	+20.1%	MILLENNIAL CONSU	37954Y764
BHRB	Burke & Herbert Financial Services Corp	4,213	$215K	0.0%	$50.98 *	$47.69	+0.6%	COM	12135Y108
GIS	General Mills Inc	3,360	$213K	0.0%	$63.26 *	$47.11	+26.1%	COM	370334104
CNI	Canadian Natl Railwy Co	1,795	$212K	0.0%	$118.13 *	$108.49	+5.7%	COM	136375102
HSIC	Henry Schein Inc	3,300	$212K	0.0%	$64.10	$64.52	-0.6%	COM	806407102
NSC	Norfolk Southern Corp	976	$210K	0.0%	$214.69 *	$203.74	+2.0%	COM	655844108
MO	Altria Group Inc	4,545	$207K	0.0%	$45.55 *	$39.11	+4.5%	COM	02209S103
HSY	Hershey Co	1,117	$205K	0.0%	$183.83 *	$182.14	-3.7%	COM	427866108
CEG	Constellation Energy Co	1,018	$204K	0.0%	$200.27	$201.97	-1.7%	COM	21037T109
LH	Labcorp Holdings Inc	1,000	$204K	0.0%	$203.51	$199.50	+0.3%	COM SHS	504922105
—	Blackstone Senior Floating Rate Term	14,500	$203K	0.0%	$14.01	$18.77	—	COM	09256U105
GSK	GSK PLC	5,244	$202K	0.0%	$38.50	$35.49	+8.5%	SPONSORED ADR	37733W204
UNH	UnitedHealth Group Inc	395	$201K	0.0%	$509.26 *	$473.12	+4.3%	COM	91324P102
ING	ING Groep NV	10,102	$173K	0.0%	$17.14	$13.40	+27.9%	SPONSORED ADR	456837103
F	Ford Motor Company	12,166	$153K	0.0%	$12.54 *	$10.70	+6.0%	COM	345370860
—	DNP Select Income Fund Inc	15,866	$130K	0.0%	$8.22	$9.05	—	COM	23325P104