Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	106,408	$57.91M	8.3%	$301.40	—	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	81,997	$39.29M	5.6%	$249.23	—	UNIT SER 1	46090E103
LLY	Eli Lilly & Company	37,282	$33.75M	4.8%	$42.04	+1781.2%	COM	532457108
AAPL	Apple Inc	139,877	$29.46M	4.2%	$92.97	+99.1%	COM	037833100
MSFT	Microsoft Corp	54,048	$24.16M	3.5%	$69.78	+497.9%	COM	594918104
RSP	Invesco Exchange-Traded Fd TR	110,914	$18.22M	2.6%	$122.49	—	S&P500 EQL WGT	46137V357
IWM	iShares TR	71,730	$14.55M	2.1%	$191.72	—	RUSSELL 2000 ETF	464287655
NVDA	Nvidia Corp	112,735	$13.93M	2.0%	$94.51	+6.9%	COM	67066G104
DVY	iShares TR	114,048	$13.8M	2.0%	$71.32	—	SELECT DIVID ETF	464287168
IJH	iShares TR	188,269	$11.02M	1.6%	$76.88	—	CORE S&P MCP ETF	464287507
XLE	Select Sector SPDR TR	116,374	$10.61M	1.5%	$58.56	—	ENERGY	81369Y506
HDV	iShares TR	90,416	$9.828M	1.4%	$81.15	—	CORE HIGH DV ETF	46429B663
XLI	Select Sector SPDR TR	79,396	$9.676M	1.4%	$83.12	—	INDL	81369Y704
DIA	SPDR Dow Jones Indl Avg ETF	21,540	$8.425M	1.2%	$223.39	—	UT SER 1	78467X109
CWB	SPDR Ser TR	115,483	$8.322M	1.2%	$50.37	—	BBG CONV SEC ETF	78464A359
IAU	iShares Gold TR	188,673	$8.288M	1.2%	$34.24	—	ISHARES NEW	464285204
IWF	iShares TR	22,239	$8.106M	1.2%	$157.91	—	RUS 1000 GRW ETF	464287614
XOM	Exxon Mobil Corp	69,552	$8.007M	1.1%	$54.44	+102.2%	COM	30231G102
GOOGL	Alphabet Inc	43,952	$8.006M	1.1%	$104.75	+59.8%	CAP STK CL A	02079K305
TFC	Truist Finl Corp	198,986	$7.731M	1.1%	$40.78	-14.3%	COM	89832Q109
IBB	iShares TR	53,288	$7.314M	1.0%	$143.91	—	ISHARES BIOTECH	464287556
JPM	JPMorgan Chase & Co	33,571	$6.79M	1.0%	$77.31	+144.7%	COM	46625H100
ABBV	Abbvie Inc	38,501	$6.604M	0.9%	$45.23	+247.4%	COM	00287Y109
XLF	Select Sector SPDR TR	156,491	$6.433M	0.9%	$25.94	—	FINANCIAL	81369Y605
EEM	iShares TR	148,719	$6.334M	0.9%	$43.58	—	MSCI EMG MKT ETF	464287234
OEF	iShares TR	23,389	$6.182M	0.9%	$83.55	—	S&P 100 ETF	464287101
PG	Procter and Gamble Co	37,298	$6.151M	0.9%	$61.58	+155.3%	COM	742718109
PEP	PepsiCo Inc	36,586	$6.034M	0.9%	$58.86	+175.8%	COM	713448108
FDN	First TR Exchange-Traded Fd	29,033	$5.95M	0.9%	$82.89	—	DJ INTERNT IDX	33733E302
IJR	iShares TR	55,457	$5.915M	0.8%	$89.55	—	CORE S&P SCP ETF	464287804
QQEW	First Tr Nas100 Eq Weighted	44,712	$5.513M	0.8%	$67.20	—	SHS	337344105
AMZN	Amazon Com Inc	28,120	$5.434M	0.8%	$130.87	+40.4%	COM	023135106
CIBR	First TR Exchange-Traded Fd	94,977	$5.359M	0.8%	$34.53	—	NASDAQ CYB ETF	33734X846
WM	Waste Management Inc	24,929	$5.318M	0.8%	$33.00	+514.7%	COM	94106L109
JNJ	Johnson & Johnson	36,278	$5.302M	0.8%	$77.27	+83.0%	COM	478160104
AMLP	Alps ETF TR	104,409	$5.01M	0.7%	$41.32	—	ALERIAN MLP	00162Q452
PAVE	Global X Funds	132,787	$4.916M	0.7%	$24.12	—	US INFR DEV ETF	37954Y673
ROBO	Exchange Traded Concepts TR	87,012	$4.794M	0.7%	$48.22	—	ROBO GLB ETF	301505707
IVW	iShares TR	51,631	$4.778M	0.7%	$68.88	—	S&P 500 GRWT ETF	464287309
SMH	VanEck ETF TR	17,657	$4.603M	0.7%	$179.38	—	SEMICONDUCTR ETF	92189F676
KO	Coca Cola Co	72,207	$4.596M	0.7%	$31.04	+89.7%	COM	191216100
IWR	iShares TR	55,580	$4.506M	0.6%	$64.42	—	RUS MID CAP ETF	464287499
PLTR	Palantir Technologies Inc	175,560	$4.447M	0.6%	$22.52	0.0%	CL A	69608A108
IBIT	iShares Bitcoin Trust ETF	126,069	$4.304M	0.6%	$38.72	—	SHS	46438F101
SLV	iShares Silver TR	160,450	$4.263M	0.6%	$23.22	—	ISHARES	46428Q109
V	Visa Inc	16,096	$4.225M	0.6%	$80.43	+236.7%	COM CL A	92826C839
UBSI	United Bankshares Inc WV	129,643	$4.206M	0.6%	$32.67	+1.2%	COM	909907107
META	Meta Platforms Inc	8,317	$4.194M	0.6%	$101.40	+376.6%	CL A	30303M102
SPHB	Invesco Exch Traded Fd TR II	48,175	$4.068M	0.6%	$58.17	—	S&P 500 HB ETF	46138E370
CVX	Chevron Corp	25,606	$4.005M	0.6%	$80.31	+84.8%	COM	166764100
COST	Costco Wholesale Corp	4,593	$3.904M	0.6%	$487.81	+58.6%	COM	22160K105
ABT	Abbott Labs	35,565	$3.696M	0.5%	$34.03	+202.5%	COM	002824100
MRK	Merck & Co Inc	28,624	$3.544M	0.5%	$49.63	+145.2%	COM	58933Y105
BRK/B	Berkshire Hathaway Inc	8,627	$3.509M	0.5%	$178.84	+128.5%	CL B NEW	084670702
EFA	iShares TR	44,735	$3.504M	0.5%	$69.88	—	MSCI EAFE ETF	464287465
AMGN	Amgen Inc	11,039	$3.449M	0.5%	$87.07	+220.8%	COM	031162100
CSCO	Cisco Sys Inc	71,321	$3.388M	0.5%	$24.43	+85.4%	COM	17275R102
HD	Home Depot Inc	9,511	$3.274M	0.5%	$149.55	+119.0%	COM	437076102
IBM	International Business Machs	18,791	$3.25M	0.5%	$111.13	+49.2%	COM	459200101
IGSB	iShares TR	61,533	$3.153M	0.5%	$58.25	—	ISHS 1-5YR INVS	464288646
GBTC	Grayscale Bitcoin Trust (BTC)	58,487	$3.114M	0.4%	$63.17	—	SHS REP COM UT	389637109
QTUM	ETF SER Solutions	49,335	$3.098M	0.4%	$51.59	—	DEFIANCE QUANT	26922A420
ACWX	iShares TR	52,646	$2.797M	0.4%	$49.32	—	MSCI ACWI EX US	464288240
AZN	Astrazeneca PLC	35,814	$2.793M	0.4%	$70.44	—	SPONSORED ADR	046353108
IWD	iShares TR	15,600	$2.722M	0.4%	$149.86	—	RUS 1000 VAL ETF	464287598
WMT	Walmart Inc	39,893	$2.701M	0.4%	$49.61	+24.9%	COM	931142103
CCJ	Cameco Corporation	50,363	$2.478M	0.4%	$50.50	0.0%	COM	13321L108
KRE	SPDR SER TR	48,679	$2.39M	0.3%	$48.34	—	S&P REGL BKG	78464A698
EMXC	iShares Inc	39,406	$2.333M	0.3%	$53.78	—	MSCI EMRG CHN	46434G764
AXP	American Express Co	10,040	$2.325M	0.3%	$85.19	+166.8%	COM	025816109
TMO	Thermo Fisher Scientific Inc	4,181	$2.312M	0.3%	$92.82	+513.9%	COM	883556102
PFXF	VanEck ETF TR	128,649	$2.226M	0.3%	$21.08	—	PREFERRED SECURT	92189F429
VRP	Invesco Exch Traded Fd TR II	91,670	$2.196M	0.3%	$25.35	—	VAR RATE PFD	46138G870
IXN	iShares TR	26,494	$2.194M	0.3%	$58.86	—	GLOBAL TECH ETF	464287291
IVV	iShares TR	3,981	$2.178M	0.3%	$237.39	—	CORE S&P500 ETF	464287200
BAC	Bank Amer Corp	53,431	$2.125M	0.3%	$22.19	+66.0%	COM	060505104
AGG	iShares TR	21,640	$2.101M	0.3%	$97.66	—	CORE US AGGBD ETF	464287226
VZ	Verizon Communications Inc	46,748	$1.928M	0.3%	$28.93	+26.1%	COM	92343V104
GOOG	Alphabet Inc	10,490	$1.924M	0.3%	$117.03	+44.3%	CAP STK CL C	02079K107
RTX	RTX Corporation	19,124	$1.92M	0.3%	$59.48	+68.3%	COM	75513E101
RZV	Invesco Exchange-Traded Fd TR	18,796	$1.865M	0.3%	$91.42	—	S&P SML600 VAL	46137V167
SHY	iShares TR	22,321	$1.823M	0.3%	$86.41	—	1 3 YR TREAS BD	464287457
PFE	Pfizer Inc	64,924	$1.817M	0.3%	$19.13	+29.5%	COM	717081103
DIS	Walt Disney Co	18,112	$1.798M	0.3%	$82.83	+27.4%	COM	254687106
CHCO	City Hldg Co	16,856	$1.791M	0.3%	$31.65	+209.4%	COM	177835105
SO	Southern Co	22,689	$1.76M	0.3%	$31.00	+131.6%	COM	842587107
ADP	Automatic Data Processing Inc	7,162	$1.709M	0.2%	$54.83	+331.6%	COM	053015103
PANW	Palo Alto Networks Inc	4,901	$1.661M	0.2%	$98.82	+51.4%	COM	697435105
XHE	SPDR SER TR	18,660	$1.575M	0.2%	$93.49	—	HLTH CR EQUIP	78464A581
COM	Direxion Shs ETF TR	54,399	$1.573M	0.2%	$31.72	—	AUSPCE CMD STG	25460E307
GS	Goldman Sachs Group Inc	3,441	$1.556M	0.2%	$152.87	+177.2%	COM	38141G104
WELL	Welltower Inc	14,444	$1.506M	0.2%	$57.11	+66.4%	COM	95040Q104
PSP	Invesco Exchange-Traded Fd TR	23,608	$1.442M	0.2%	$51.67	—	GBL LISTED PVT	46137V118
FXI	iShares TR	55,490	$1.442M	0.2%	$24.07	—	CHINA LG-CAP ETF	464287184
DUK	Duke Energy Corp	14,209	$1.424M	0.2%	$51.06	+84.6%	COM NEW	26441C204
FLOT	iShares TR	27,584	$1.409M	0.2%	$50.90	—	FLTG RATE NT ETF	46429B655
BMY	Bristol Myers Squibb Co	33,467	$1.39M	0.2%	$37.54	+9.2%	COM	110122108
NVO	Novo-Nordisk AS	8,950	$1.278M	0.2%	$82.38	—	ADR	670100205
EXI	iShares TR	9,400	$1.27M	0.2%	$59.56	—	GLOB INDSTRL ETF	464288729
T	AT&T Inc	65,836	$1.258M	0.2%	$12.25	+32.0%	COM	00206R102
CL	Colgate Palmolive Co	12,734	$1.236M	0.2%	$47.43	+87.8%	COM	194162103
EMR	Emerson Elec Co	11,066	$1.219M	0.2%	$52.32	+105.4%	COM	291011104
XLK	Select Sector SPDR TR	5,368	$1.214M	0.2%	$184.17	—	TECHNOLOGY	81369Y803
XLG	Invesco Exchange-Traded Fd TR	26,525	$1.214M	0.2%	$45.75	—	S&P 500 TOP 50	46137V233
MDT	Medtronic PLC	15,366	$1.209M	0.2%	$73.47	+6.3%	SHS	G5960L103
MTUM	iShares TR	6,015	$1.172M	0.2%	$172.38	—	MSCI USA MMENTM	46432F396
SRLN	SSGA Active ETF TR	27,840	$1.164M	0.2%	$45.80	—	BLACKSTONE SENR	78467V608
GE	GE Aerospace	7,300	$1.161M	0.2%	$67.86	+132.8%	COM NEW	369604301
IJK	iShares TR	13,120	$1.156M	0.2%	$86.81	—	S&P MC 400GR ETF	464287606
AEP	American Electric Power Co Inc	13,123	$1.151M	0.2%	$53.11	+55.6%	COM	025537101
SYY	Sysco Corp	16,052	$1.146M	0.2%	$25.54	+178.6%	COM	871829107
MLPX	Global X Funds	21,697	$1.108M	0.2%	$42.09	—	GLB X MLP ENRG I	37954Y293
ACWI	iShares TR	9,316	$1.047M	0.1%	$84.21	—	MSCI ACWI ETF	464288257
SBIO	Alps ETF TR	30,761	$1.033M	0.1%	$36.93	—	MED BREAKTHGH	00162Q593
MOO	VanEck ETF TR	14,375	$1.008M	0.1%	$82.43	—	AGRIBUSINESS ETF	92189F700
EPD	Enterprise Prods Partners LP	34,506	$1M	0.1%	$50.69	—	COM	293792107
MUB	iShares TR	9,316	$993K	0.1%	$113.82	—	NATIONAL MUN ETF	464288414
BLOK	Amplify ETF TR	27,271	$967K	0.1%	$31.30	—	BLOCKCHAIN LDR	032108607
ACN	Accenture PLC Ireland	3,177	$964K	0.1%	$254.34	+17.7%	SHS CLASS A	G1151C101
WY	Weyerhaeuser Co Mtn Be	33,877	$962K	0.1%	$20.40	+44.2%	COM NEW	962166104
BDX	Becton Dickinson & Co	4,012	$938K	0.1%	$221.10	+3.1%	COM	075887109
INTC	Intel Corp	30,126	$933K	0.1%	$23.06	+41.0%	COM	458140100
QCOM	Qualcomm Inc	4,610	$918K	0.1%	$87.62	+108.1%	COM	747525103
—	Cohen & Steers Infrastructure	40,170	$903K	0.1%	$27.67	—	COM	19248A109
IYR	iShares TR	10,120	$888K	0.1%	$91.62	—	U.S. REAL ES ETF	464287739
VICI	Vici Properties Inc	29,988	$859K	0.1%	$23.38	+11.5%	COM	925652109
PHO	Invesco Exchange Traded Fd TR	13,041	$846K	0.1%	$51.50	—	WATER RES ETF	46137V142
IGIB	iShares TR	16,437	$843K	0.1%	$63.10	—	ISHS 5-10YR INVT	464288638
VOO	Vanguard Index Fds	1,680	$840K	0.1%	$393.88	—	S&P 500 ETF SHS	922908363
ORCL	Oracle Corp	5,946	$840K	0.1%	$54.09	+126.1%	COM	68389X105
LOW	Lowes Companies Inc	3,744	$825K	0.1%	$199.89	+10.7%	COM	548661107
IDV	iShares TR	29,750	$823K	0.1%	$29.60	—	INTL SEL DIV ETF	464288448
BX	Blackstone Inc	6,640	$822K	0.1%	$97.68	+20.6%	COM	09260D107
HON	Honeywell International Inc	3,843	$821K	0.1%	$144.69	+27.0%	COM	438516106
XLV	Select Sector SPDR TR	5,630	$821K	0.1%	$133.51	—	SBI HEALTHCARE	81369Y209
XSW	SPDR SER TR	5,275	$797K	0.1%	$146.50	—	COMP SOFTWARE	78464A599
VO	Vanguard Index Fds	3,287	$796K	0.1%	$174.42	—	MID CAP ETF	922908629
MCD	McDonalds Corp	3,090	$787K	0.1%	$213.94	+19.2%	COM	580135101
RS	Reliance Inc	2,750	$785K	0.1%	$83.35	+261.4%	COM	759509102
IPO	Renaissance Cap Greenwich Fd	19,230	$775K	0.1%	$45.89	—	IPO ETF	759937204
IPAY	Amplify ETF TR	16,312	$763K	0.1%	$52.64	—	AMPLIFY MOBILE P	032108656
FCG	First TR Exchange-Traded Fd	26,250	$690K	0.1%	$21.91	—	NAT GAS ETF	33733E807
PH	Parker-Hannifin Corp	1,315	$665K	0.1%	$282.15	+87.0%	COM	701094104
IYJ	iShares TR	5,562	$664K	0.1%	$92.07	—	US INDUSTRIALS	464287754
XLB	Select Sector SPDR TR	7,521	$664K	0.1%	$82.78	—	SBI MATERIALS	81369Y100
NVS	Novartis AG	6,221	$662K	0.1%	$75.68	—	SPONSORED ADR	66987V109
DIV	Global X Funds	38,350	$662K	0.1%	$21.03	—	GLOBX SUPDV US	37950E291
COP	ConocoPhillips	5,765	$659K	0.1%	$45.80	+151.9%	COM	20825C104
CCI	Crown Castle Inc	6,688	$653K	0.1%	$68.21	+31.6%	COM	22822V101
PPH	VanEck ETF TR	7,097	$649K	0.1%	$90.93	—	PHARMACEUTCL ETF	92189F692
FPX	First TR Exchange-Traded Fd	6,530	$649K	0.1%	$47.38	—	US EQTY OPPT ETF	336920103
D	Dominion Energy Inc	13,167	$645K	0.1%	$51.73	-8.9%	COM	25746U109
NUE	Nucor Corp	4,073	$644K	0.1%	$81.47	+107.4%	COM	670346105
NOC	Northrop Grumman Corp	1,455	$634K	0.1%	$276.50	+60.6%	COM	666807102
IWP	iShares TR	5,551	$613K	0.1%	$102.79	—	RUS MD CP GR ETF	464287481
IOO	iShares TR	6,150	$594K	0.1%	$61.23	—	GLOBAL 100 ETF	464287572
PAYX	Paychex Inc	4,950	$587K	0.1%	$25.02	+365.0%	COM	704326107
KMB	Kimberly Clark Corp	4,182	$578K	0.1%	$71.01	+76.4%	COM	494368103
COWZ	Pacer Fds TR	10,375	$565K	0.1%	$48.99	—	US CASH COWS 100	69374H881
MPC	Marathon Pete Corp	3,203	$556K	0.1%	$115.05	+56.1%	COM	56585A102
IWO	iShares TR	2,092	$549K	0.1%	$111.46	—	RUS 2000 GRW ETF	464287648
USIG	iShares TR	10,793	$542K	0.1%	$50.66	—	USD INV GRDE ETF	464288620
WSBC	Wesbanco Inc	19,050	$532K	0.1%	$33.88	-18.4%	COM	950810101
CSX	CSX Corp	15,583	$521K	0.1%	$27.34	+21.1%	COM	126408103
HIG	Hartford Finl Svcs Group Inc	5,131	$516K	0.1%	$22.65	+330.9%	COM	416515104
SHEL	Shell PLC	7,074	$511K	0.1%	$56.43	—	SPON ADS	780259305
FLRN	SPDR SER TR	16,400	$506K	0.1%	$30.69	—	BLOOMBERG INVT	78468R200
NEE	Nextera Energy Inc.	7,134	$505K	0.1%	$55.00	+22.9%	COM	65339F101
MA	Mastercard Incorporated	1,113	$491K	0.1%	$341.59	+32.2%	CL A	57636Q104
VEA	Vanguard Tax-Managed Fds	9,773	$483K	0.1%	$47.02	—	VAN FTSE DEV MKT	921943858
RITM	Rithm Capital Corp	44,190	$482K	0.1%	$8.23	—	COM NEW	64828T201
CARR	Carrier Global Corporation	7,514	$474K	0.1%	$18.74	+221.3%	COM	14448C104
DJD	Invesco Exchange-Traded Fd TR	9,925	$470K	0.1%	$43.17	—	DJ INDL AVG DV	46137V605
RWR	SPDR SER TR	5,035	$469K	0.1%	$103.73	—	DJ REIT ETF	78464A607
ADI	Analog Devices Inc	2,009	$459K	0.1%	$159.89	+29.9%	COM	032654105
GLD	SPDR Gold TR	2,122	$456K	0.1%	$146.84	—	GOLD SHS	78463V107
ITOT	iShares TR	3,808	$452K	0.1%	$98.06	—	CORE S&P TTL STK	464287150
FTNT	Fortinet Inc	7,500	$452K	0.1%	$52.57	+18.3%	COM	34959E109
IWC	iShares TR	3,910	$446K	0.1%	$92.77	—	MICRO-CAP ETF	464288869
SJNK	SPDR SER TR	17,568	$439K	0.1%	$26.26	—	BLOOMBERG SHT TE	78468R408
LQD	iShares TR	4,056	$434K	0.1%	$120.66	—	IBOXX INV CP ETF	464287242
ITW	Illinois Tool Wks Inc	1,822	$432K	0.1%	$179.42	+32.0%	COM	452308109
DHR	Danaher Corporation	1,711	$427K	0.1%	$223.76	+11.8%	COM	235851102
UNP	Union Pacific Corp	1,884	$426K	0.1%	$171.00	+31.9%	COM	907818108
VB	Vanguard Index Fds	1,918	$418K	0.1%	$194.65	—	SMALL CP ETF	922908751
UPS	United Parcel Service Inc	3,045	$417K	0.1%	$101.72	+27.8%	CL B	911312106
TOTL	SSGA Active ETF TR	10,250	$407K	0.1%	$49.51	—	SPDR TR TACTIC	78467V848
UBER	Uber Technologies Inc	5,581	$406K	0.1%	$57.16	+21.6%	COM	90353T100
DD	DuPont De Nemours Inc	5,026	$405K	0.1%	$26.01	+21.3%	COM	26614N102
TSLA	Tesla Inc	2,015	$399K	0.1%	$201.20	-13.1%	COM	88160R101
C	Citigroup Inc	5,907	$375K	0.1%	$52.66	+11.5%	COM NEW	172967424
VTI	Vanguard Index Fds	1,393	$373K	0.1%	$213.05	—	TOTAL STK MKT	922908769
ROST	Ross Stores Inc	2,565	$373K	0.1%	$56.64	+139.8%	COM	778296103
BIZD	VanEck ETF TR	21,650	$370K	0.1%	$17.19	—	BDC INCOME ETF	92189F411
IVE	iShares TR	2,035	$370K	0.1%	$96.91	—	S&P 500 VAL ETF	464287408
PSCH	Invesco Exch Traded Fd TR II	8,625	$367K	0.1%	$67.56	—	S&P SMLCP HELT	46138E149
IJT	iShares TR	2,812	$361K	0.1%	$105.54	—	S&P SML 600 GWT	464287887
SDY	SPDR SER TR	2,827	$360K	0.1%	$102.58	—	S&P DIVID ETF	78464A763
DOW	Dow Inc	6,775	$359K	0.1%	$36.43	+40.6%	COM	260557103
NEAR	iShares U S ETF TR	7,070	$356K	0.1%	$50.06	—	BLACKROCK SH DUR	46431W507
SPYD	SPDR SER TR	8,800	$354K	0.1%	$39.20	—	PRTFLO S&P500 HI	78468R788
MDLZ	Mondelez Intl Inc	5,310	$347K	0.0%	$60.02	+8.6%	CL A	609207105
LMT	Lockheed Martin Corp	738	$345K	0.0%	$292.77	+50.8%	COM	539830109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	6,500	$341K	0.0%	$58.37	—	SHS	315948109
BCE	BCE Inc	10,480	$339K	0.0%	$25.29	+14.9%	COM NEW	05534B760
CAT	Caterpillar Inc	1,005	$335K	0.0%	$206.59	+63.9%	COM	149123101
FALN	iShares TR	12,750	$334K	0.0%	$29.94	—	FALN ANGLS USD	46435G474
GLW	Corning Inc	8,510	$331K	0.0%	$33.68	0.0%	COM	219350105
CMCSA	Comcast Corp	8,395	$329K	0.0%	$33.45	+11.0%	CL A	20030N101
OTIS	OTIS Worldwide Corp	3,410	$328K	0.0%	$48.24	+94.3%	COM	68902V107
BA	Boeing Co	1,774	$323K	0.0%	$339.09	-47.4%	COM	097023105
IWS	iShares TR	2,626	$317K	0.0%	$81.95	—	RUS MDCP VAL ETF	464287473
GEV	GE Vernova Inc	1,800	$309K	0.0%	$158.10	0.0%	COM	36828A101
TJX	TJX Companies Inc	2,803	$309K	0.0%	$61.23	+61.1%	COM	872540109
ED	Consolidated Edison Inc	3,430	$307K	0.0%	$70.84	+23.9%	COM	209115104
DFUS	Dimensional ETF TR	5,115	$301K	0.0%	$41.61	—	US EQUITY ETF	25434V401
CTVA	Corteva Inc	5,450	$294K	0.0%	$34.84	+55.2%	COM	22052L104
JXI	iShares TR	4,700	$281K	0.0%	$42.10	—	GLOB UTILITS ETF	464288711
DEO	Diageo PLC	2,215	$279K	0.0%	$136.02	—	SPON ADR NEW	25243Q205
KHC	Kraft Heinz Co	8,442	$272K	0.0%	$23.28	+39.8%	COM	500754106
MDYV	SPDR SER TR	3,725	$272K	0.0%	$60.25	—	S&P 400 MDCP VAL	78464A839
BABA	Alibaba Group Hldg Ltd	3,750	$270K	0.0%	$139.65	—	SPONSORED ADS	01609W102
PEY	Invesco Exchange-Traded Fd TR	13,340	$262K	0.0%	$17.85	—	HIG YLD EQ DIV	46137V563
DRI	Darden Restaurants Inc	1,700	$257K	0.0%	$112.18	+29.1%	COM	237194105
KMI	Kinder Morgan Inc	12,496	$248K	0.0%	$17.73	0.0%	COM	49456B101
IEZ	iShares TR	11,053	$246K	0.0%	$17.46	—	US OIL EQ&SV ETF	464288844
—	Indexiq ETF TR	12,800	$244K	0.0%	$27.05	—	IQ CBRE NEXGEN	45409B628
BP	BP PLC	6,681	$241K	0.0%	$35.06	—	SPONSORED ADR	055622104
IDU	iShares TR	2,740	$241K	0.0%	$86.04	—	U.S. UTILITS ETF	464287697
ENB	Enbridge Inc	6,685	$238K	0.0%	$32.36	0.0%	COM	29250N105
DTE	DTE Energy Co	2,120	$235K	0.0%	$78.43	+34.5%	COM	233331107
INTU	Intuit Inc	355	$233K	0.0%	$630.72	-2.6%	COM	461202103
AVGO	Broadcom Inc	145	$233K	0.0%	$137.66	0.0%	COM	11135F101
XLU	Select Sector SPDR TR	3,372	$230K	0.0%	$61.02	—	SBI INT-UTILS	81369Y886
VONV	Vanguard Scottsdale Fds	3,000	$230K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
COLD	Americold Realty Trust Inc	8,900	$227K	0.0%	$32.83	—	COM	03064D108
CLH	Clean Harbors Inc	1,000	$226K	0.0%	$179.73	+16.6%	COM	184496107
TRP	TC Energy Corp	5,950	$226K	0.0%	$33.00	+7.4%	COM	87807B107
USB	U S Bancorp	5,673	$225K	0.0%	$33.10	+14.1%	COM NEW	902973304
DFUV	Dimensional ETF TR	5,708	$224K	0.0%	$37.22	—	US MKTWIDE VALUE	25434V724
SLB	Schlumberger Ltd	4,665	$220K	0.0%	$45.97	0.0%	COM STK	806857108
STE	Steris PLC	1,000	$220K	0.0%	$221.46	-3.3%	SHS USD	G8473T100
MILN	Global X Funds	5,660	$218K	0.0%	$35.45	—	MILLENNIAL CONSU	37954Y764
BHRB	Burke & Herbert Financial Services Corp	4,213	$215K	0.0%	$47.69	0.0%	COM	12135Y108
GIS	General Mills Inc	3,360	$213K	0.0%	$47.11	+36.8%	COM	370334104
CNI	Canadian Natl Railwy Co	1,795	$212K	0.0%	$108.49	+11.6%	COM	136375102
HSIC	Henry Schein Inc	3,300	$212K	0.0%	$64.52	+9.1%	COM	806407102
NSC	Norfolk Southern Corp	976	$210K	0.0%	$203.74	+10.0%	COM	655844108
MO	Altria Group Inc	4,545	$207K	0.0%	$39.11	0.0%	COM	02209S103
HSY	Hershey Co	1,117	$205K	0.0%	$182.14	+1.0%	COM	427866108
CEG	Constellation Energy Co	1,018	$204K	0.0%	$201.97	0.0%	COM	21037T109
LH	Labcorp Holdings Inc	1,000	$204K	0.0%	$199.50	0.0%	COM SHS	504922105
—	Blackstone Senior Floating Rate Term	14,500	$203K	0.0%	$18.77	—	COM	09256U105
GSK	GSK PLC	5,244	$202K	0.0%	$36.25	—	SPONSORED ADR	37733W204
UNH	UnitedHealth Group Inc	395	$201K	0.0%	$473.12	0.0%	COM	91324P102
ING	ING Groep NV	10,102	$173K	0.0%	$14.53	—	SPONSORED ADR	456837103
F	Ford Motor Company	12,166	$153K	0.0%	$10.70	+4.0%	COM	345370860
—	DNP Select Income Fund Inc	15,866	$130K	0.0%	$9.05	—	COM	23325P104