Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	109,901	$64.41M	8.5%	$586.08	$317.12	+84.8%	TR UNIT	78462F103
QQQ	Invesco QQQ Trust	82,217	$42.03M	5.5%	$511.23	$244.27	+109.3%	UNIT SER 1	46090E103
AAPL	Apple Inc	135,402	$33.91M	4.5%	$250.42	$92.97	+168.1%	COM	037833100
LLY	Eli Lilly & Company	36,176	$27.93M	3.7%	$772.00	$42.04	+1722.6%	COM	532457108
IWM	iShares TR	108,017	$23.87M	3.1%	$220.96	$191.22	+15.6%	RUSSELL 2000 ETF	464287655
MSFT	Microsoft Corp	52,388	$22.08M	2.9%	$421.50	$69.78	+499.6%	COM	594918104
RSP	Invesco Exchange Traded Fd TR	106,323	$18.63M	2.5%	$175.23	$122.36	+43.2%	S&P 500 EQL WGT	46137V357
NVDA	Nvidia Corporation	115,676	$15.53M	2.0%	$134.29	$95.41	+40.7%	COM	67066G104
DVY	iShares TR	112,041	$14.71M	1.9%	$131.29	$71.35	+84.0%	SELECT DIVID ETF	464287168
PLTR	Palantir Technologies Inc	169,563	$12.82M	1.7%	$75.63	$22.52	+235.9%	CL A	69608A108
IBIT	iShares Bitcoin Trust ETF	206,618	$10.96M	1.4%	$53.05	$37.18	+42.7%	SHS BEN INT	46438F101
XLI	Select Sector SPDR TR	80,993	$10.67M	1.4%	$131.76	$81.81	+61.1%	INDL	81369Y704
IJH	iShares TR	161,736	$10.08M	1.3%	$62.31	$50.60	+23.1%	CORE S&P MCP ETF	464287507
HDV	iShares TR	88,745	$9.962M	1.3%	$112.26 *	$16.10	+39.5%	CORE HIGH DV ETF	46429B663
XLE	Select Sector SPDR TR	114,560	$9.813M	1.3%	$85.66 *	$28.20	+51.9%	ENERGY	81369Y506
IAU	iShares Gold TR	191,980	$9.505M	1.3%	$49.51	$34.95	+41.7%	ISHARES NEW	464285204
DIA	SPDR Dow Jones Indl Avg ETF	21,258	$9.045M	1.2%	$425.50	$220.75	+92.7%	UT SER 1	78467X109
IWF	iShares TR	22,165	$8.901M	1.2%	$401.58 *	$41.88	+139.7%	RUS 1000 GRW ETF	464287614
CWB	SPDR SER TR	112,493	$8.762M	1.2%	$77.89	$48.57	+60.4%	BBG CONV SEC ETF	78464A359
GOOGL	Alphabet Inc	43,494	$8.233M	1.1%	$189.30	$104.75	+80.0%	CAP STK CL A	02079K305
JPM	JPMorgan Chase & Co	33,532	$8.038M	1.1%	$239.71 *	$77.31	+203.6%	COM	46625H100
XLF	Select Sector SPDR TR	164,668	$7.958M	1.0%	$48.33	$24.33	+98.7%	FINANCIAL	81369Y605
XOM	Exxon Mobil Corp	71,740	$7.717M	1.0%	$107.57 *	$55.66	+86.4%	COM	30231G102
TFC	Truist Finl Corp	176,676	$7.664M	1.0%	$43.38 *	$40.78	+1.4%	COM	89832Q109
IBB	iShares TR	54,308	$7.18M	0.9%	$132.21	$100.47	+31.6%	ISHARES BIOTECH	464287556
ABBV	Abbvie Inc	37,383	$6.643M	0.9%	$177.70 *	$45.23	+279.6%	COM	00287Y109
AMZN	Amazon Com Inc	30,174	$6.62M	0.9%	$219.39	$135.03	+62.5%	COM	023135106
FDN	First TR Exchange Traded Fd	26,818	$6.521M	0.9%	$243.17	$78.24	+210.8%	DJ INTERNT IDX	33733E302
OEF	iShares TR	21,704	$6.269M	0.8%	$288.85	$83.62	+245.4%	S&P 100 ETF	464287101
PG	Procter and Gamble Co	36,878	$6.183M	0.8%	$167.65 *	$61.58	+165.2%	COM	742718109
CIBR	First TR Exchange Traded Fd	95,885	$6.084M	0.8%	$63.45	$34.78	+82.4%	NASDAQ CYB ETF	33734X846
EEM	iShares TR	142,698	$5.968M	0.8%	$41.82	$43.11	-3.0%	MSCI EMG MKT ETF	464287234
IJR	iShares TR	50,814	$5.855M	0.8%	$115.22	$67.16	+71.6%	CORE S&P SCP ETF	464287804
PEP	PepsiCo Inc	37,440	$5.693M	0.8%	$152.06 *	$61.80	+136.6%	COM	713448108
QQEW	First Tr Nas100 Eq Weighted	44,327	$5.539M	0.7%	$124.96	$64.93	+92.4%	SHS	337344105
PAVE	Global X Funds	130,923	$5.291M	0.7%	$40.41	$22.59	+78.9%	US INFR DEV ETF	37954Y673
AMLP	Alps ETF TR	108,744	$5.237M	0.7%	$48.16	$40.29	+19.5%	ALERIAN MLP	00162Q452
IVW	iShares TR	50,843	$5.162M	0.7%	$101.53	$50.75	+100.1%	S&P 500 GRWT ETF	464287309
JNJ	Johnson & Johnson	35,240	$5.096M	0.7%	$144.62 *	$77.27	+81.6%	COM	478160104
WM	Waste Management Inc	24,886	$5.022M	0.7%	$201.79	$33.00	+502.6%	COM	94106L109
IWR	iShares TR	55,898	$4.941M	0.7%	$88.40	$50.87	+73.8%	RUS MID CAP ETF	464287499
META	Meta Platforms Inc	8,398	$4.917M	0.6%	$585.52	$106.23	+449.4%	CL A	30303M102
UBSI	United Bankshares Inc WV	128,349	$4.82M	0.6%	$37.55	$32.67	+15.0%	COM	909907107
SLV	iShares Silver TR	182,678	$4.81M	0.6%	$26.33	$23.88	+10.3%	ISHARES	46428Q109
V	Visa Inc	14,970	$4.731M	0.6%	$316.04	$80.43	+290.2%	COM CL A	92826C839
KO	Coca Cola Co	71,389	$4.445M	0.6%	$62.26 *	$31.04	+94.9%	COM	191216100
GBTC	Grayscale Bitcoin Trust ETF	57,487	$4.255M	0.6%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
BRK/B	Berkshire Hathaway Inc	9,156	$4.15M	0.5%	$453.28	$194.56	+133.0%	CL B NEW	084670702
CVX	Chevron Corp	28,145	$4.077M	0.5%	$144.84 *	$85.60	+61.7%	COM	166764100
IBM	International Business Machs	18,383	$4.041M	0.5%	$219.82 *	$111.13	+92.8%	COM	459200101
ROBO	Exchange Traded Concepts TR	71,395	$4.017M	0.5%	$56.26	$46.63	+20.7%	ROBO GLB ETF	301505707
CCJ	Cameco Corporation	77,269	$3.971M	0.5%	$51.39	$51.80	-1.0%	COM	13321L108
ABT	Abbott Labs	33,650	$3.806M	0.5%	$113.11	$34.03	+226.2%	COM	002824100
COST	Costco Wholesale Corp	4,152	$3.804M	0.5%	$916.27	$487.81	+86.9%	COM	22160K105
SPHB	Invesco Exch Traded Fd TR II	40,754	$3.613M	0.5%	$88.65	$52.93	+67.5%	S&P 500 HB ETF	46138E370
SMH	VanEck ETF Trust	14,713	$3.563M	0.5%	$242.18	$126.03	+92.2%	SEMICONDUCTR ETF	92189F676
HD	Home Depot Inc	9,050	$3.52M	0.5%	$388.99 *	$149.55	+153.8%	COM	437076102
CSCO	Cisco Sys Inc	58,920	$3.488M	0.5%	$59.20 *	$24.43	+135.0%	COM	17275R102
QTUM	ETF SER Solutions	41,883	$3.399M	0.4%	$81.15	$49.36	+64.4%	DEFIANCE QUANTUM	26922A420
WMT	Walmart Inc	36,374	$3.286M	0.4%	$90.35	$49.61	+80.4%	COM	931142103
EFA	iShares TR	43,101	$3.259M	0.4%	$75.61	$69.17	+9.3%	MSCI EAFE ETF	464287465
KRE	SPDR SER TR	53,251	$3.214M	0.4%	$60.35	$44.53	+35.5%	S&P REGL BKG	78464A698
FXI	iShares TR	104,774	$3.189M	0.4%	$30.44	$24.77	+22.9%	CHINA LG-CAP ETF	464287184
IGSB	iShares TR	61,185	$3.163M	0.4%	$51.70	$53.44	-3.3%	ISHS 1-5YR INVS	464288646
AXP	American Express Co	9,679	$2.873M	0.4%	$296.79	$85.19	+243.9%	COM	025816109
IWD	iShares TR	15,141	$2.803M	0.4%	$185.13	$154.08	+20.2%	RUS 1000 VAL ETF	464287598
AMGN	Amgen Inc	10,739	$2.799M	0.4%	$260.64 *	$87.07	+189.9%	COM	031162100
MRK	Merck & Co Inc	27,664	$2.752M	0.4%	$99.48 *	$49.63	+93.2%	COM	58933Y105
ACWX	iShares TR	51,846	$2.704M	0.4%	$52.16	$47.36	+10.1%	MSCI ACWI EX US	464288240
BAC	Bank Amer Corp	52,605	$2.312M	0.3%	$43.95 *	$22.19	+93.6%	COM	060505104
RTX	RTX Corporation	18,969	$2.195M	0.3%	$115.72	$59.48	+91.0%	COM	75513E101
AZN	Astrazeneca PLC	33,430	$2.19M	0.3%	$65.52	$71.24	—	SPONSORED ADR	046353108
TMO	Thermo Fisher Scientific Inc	4,181	$2.175M	0.3%	$520.23	$92.82	+458.5%	COM	883556102
AGG	iShares TR	22,358	$2.166M	0.3%	$96.90	$96.99	-0.1%	CORE US AGGBD ETF	464287226
IVV	iShares TR	3,654	$2.151M	0.3%	$588.70	$235.38	+150.1%	CORE S&P500 ETF	464287200
TSLA	Tesla Motors Inc	5,248	$2.119M	0.3%	$403.86	$231.99	+74.1%	COM	88160R101
IXN	iShares TR	24,990	$2.118M	0.3%	$84.75	$50.68	+67.2%	GLOBAL TECH ETF	464287291
ADP	Automatic Data Processing Inc	7,176	$2.101M	0.3%	$292.73 *	$54.83	+422.3%	COM	053015103
EMXC	iShares Inc	37,613	$2.086M	0.3%	$55.45	$52.14	+6.3%	MSCI EMRG CHN	46434G764
GOOG	Alphabet Inc	10,767	$2.05M	0.3%	$190.44	$118.53	+60.0%	CAP STK CL C	02079K107
VRP	Invesco Exch Traded Fd TR II	83,315	$2.015M	0.3%	$24.19	$25.34	-4.6%	VAR RATE PFD	46138G870
CHCO	City Hldg Co	16,856	$1.997M	0.3%	$118.48 *	$31.65	+261.8%	COM	177835105
XYZ	Block Inc	23,052	$1.959M	0.3%	$84.99	$82.04	+3.6%	CL A	852234103
PANW	Palo Alto Networks Inc	10,632	$1.935M	0.3%	$181.96	$147.38	+23.5%	COM	697435105
GS	Goldman Sachs Group Inc	3,266	$1.87M	0.2%	$572.62 *	$152.87	+267.1%	COM	38141G104
SO	Southern Co	22,375	$1.842M	0.2%	$82.32 *	$31.00	+157.0%	COM	842587107
BMY	Bristol Myers Squibb Co	32,544	$1.841M	0.2%	$56.56 *	$37.54	+41.8%	COM	110122108
DIS	Walt Disney Co	16,328	$1.818M	0.2%	$111.35	$82.83	+33.0%	COM	254687106
WELL	Welltower Inc	14,424	$1.818M	0.2%	$126.03	$57.11	+116.9%	COM	95040Q104
RZV	Invesco Exchange Traded Fd TR	16,241	$1.809M	0.2%	$111.37	$85.82	+29.8%	S&P SML600 VAL	46137V167
VZ	Verizon Communications Inc	45,093	$1.803M	0.2%	$39.99 *	$28.93	+29.3%	COM	92343V104
PFXF	VanEck ETF Trust	103,536	$1.786M	0.2%	$17.25	$21.23	-18.7%	PREFERRED SECURT	92189F429
XLG	Invesco Exchange Traded Fd TR	34,158	$1.707M	0.2%	$49.96	$44.02	+13.5%	S&P 500 TOP 50	46137V233
DUK	Duke Energy Corp	15,336	$1.652M	0.2%	$107.74 *	$55.15	+88.5%	COM NEW	26441C204
MTUM	iShares TR	7,775	$1.609M	0.2%	$206.92	$180.74	+14.5%	MSCI USA MMENTM	46432F396
T	AT&T Inc	70,380	$1.603M	0.2%	$22.77 *	$12.71	+71.5%	COM	00206R102
PSP	Invesco Exchange Traded Fd TR	23,905	$1.596M	0.2%	$66.77	$54.41	+22.7%	GBL LISTED PVT	46137V118
SHY	iShares TR	18,873	$1.547M	0.2%	$81.98	$86.35	-5.1%	1 3 YR TREAS BD	464287457
PFE	Pfizer Inc	58,022	$1.539M	0.2%	$26.53 *	$19.30	+28.2%	COM	717081103
EMR	Emerson Elec Co	11,803	$1.463M	0.2%	$123.93	$56.44	+115.9%	COM	291011104
FLOT	iShares TR	28,706	$1.461M	0.2%	$50.88	$50.83	+0.1%	FLTG RATE NT ETF	46429B655
MDT	Medtronic PLC	18,082	$1.444M	0.2%	$79.88 *	$74.65	+4.5%	SHS	G5960L103
XHE	SPDR SER TR	15,660	$1.386M	0.2%	$88.51	$87.89	+0.7%	HLTH CR EQUIP	78464A581
IGV	iShares TR	13,236	$1.325M	0.2%	$100.12	$99.09	+1.0%	EXPANDED TECH	464287515
GE	GE Aerospace	7,855	$1.31M	0.2%	$166.79	$78.57	+111.1%	COM NEW	369604301
AEP	American Electric Power Co Inc	14,008	$1.292M	0.2%	$92.23 *	$56.46	+57.9%	COM	025537101
EXI	iShares TR	9,100	$1.285M	0.2%	$141.23	$61.05	+131.4%	GLOB INDSTRL ETF	464288729
SYY	Sysco Corp	16,554	$1.266M	0.2%	$76.46 *	$27.01	+173.5%	COM	871829107
KIM	Kimco Realty Corp	52,460	$1.229M	0.2%	$23.43 *	$20.69	+8.0%	COM	49446R109
MLPX	Global X Funds	20,150	$1.22M	0.2%	$60.56	$39.82	+52.1%	GLB X MLP ENRG I	37954Y293
XLK	Select Sector SPDR TR	5,193	$1.208M	0.2%	$232.53 *	$85.46	+36.0%	TECHNOLOGY	81369Y803
CL	Colgate Palmolive Co	12,468	$1.133M	0.1%	$90.91 *	$47.43	+87.1%	COM	194162103
BLOK	Amplify ETF TR	25,886	$1.118M	0.1%	$43.19	$30.50	+41.6%	BLOCKCHAIN LDR	032108607
ACWI	iShares TR	9,317	$1.095M	0.1%	$117.50	$86.20	+36.3%	MSCI ACWI ETF	464288257
EPD	Enterprise Prods Partners LP	34,506	$1.082M	0.1%	$31.36	$50.69	—	COM	293792107
BX	Blackstone Inc	6,027	$1.039M	0.1%	$172.42 *	$97.68	+71.2%	COM	09260D107
NEE	Nextera Energy Inc.	14,376	$1.031M	0.1%	$71.69 *	$64.97	+7.0%	COM	65339F101
FBTC	Fidelity Wise Origin Bitcoin Fund	12,500	$1.02M	0.1%	$81.58	$52.37	+55.8%	SHS	315948109
ORCL	Oracle Corp	6,033	$1.005M	0.1%	$166.64	$55.85	+195.5%	COM	68389X105
IJK	iShares TR	10,920	$993K	0.1%	$90.93	$57.85	+57.2%	S&P MC 400GR ETF	464287606
IPO	Renaissance Cap Greenwich Fd	22,570	$983K	0.1%	$43.57	$40.22	+8.3%	IPO ETF	759937204
SBIO	Alps ETF Tr	29,686	$981K	0.1%	$33.03	$35.90	-8.0%	MED BREAKTHGH	00162Q593
IYR	iShares TR	10,445	$972K	0.1%	$93.06	$85.49	+8.9%	U S REAL ES ETF	464287739
VOO	Vanguard Index Fds	1,687	$909K	0.1%	$538.67	$391.30	+37.7%	S&P 500 ETF SHS	922908363
ACN	Accenture PLC Ireland	2,559	$900K	0.1%	$351.79	$254.34	+36.4%	SHS CLASS A	G1151C101
UBER	Uber Technologies Inc	14,878	$897K	0.1%	$60.32	$65.60	-8.0%	COM	90353T100
WY	Weyerhaeuser Co Mtn Be	31,743	$894K	0.1%	$28.15 *	$20.40	+33.6%	COM NEW	962166104
MCD	McDonalds Corp	3,023	$876K	0.1%	$289.93 *	$213.94	+32.4%	COM	580135101
LOW	Lowes Companies Inc	3,531	$871K	0.1%	$246.80	$200.54	+20.7%	COM	548661107
VO	Vanguard Index Fds	3,270	$864K	0.1%	$264.13 *	$43.68	+51.2%	MID CAP ETF	922908629
PH	Parker-Hannifin Corp	1,317	$838K	0.1%	$636.03	$282.15	+123.2%	COM	701094104
GRNY	Tidal ETF TR	41,730	$833K	0.1%	$19.96	$20.56	-2.9%	FUNDSTRAT GRANNY	886364231
XLV	Select Sector SPDR TR	5,935	$816K	0.1%	$137.57	$132.62	+3.7%	SBI HEALTHCARE	81369Y209
PHO	Invesco Exchange Traded Fd TR	12,265	$807K	0.1%	$65.79	$52.52	+25.3%	WATER RES ETF	46137V142
HON	Honeywell International Inc	3,560	$804K	0.1%	$225.89 *	$150.10	+38.8%	COM	438516106
NVO	Novo-Nordisk AS	9,206	$792K	0.1%	$86.02	$43.30	+98.7%	ADR	670100205
—	Cohen & Steers Infrastructure	32,270	$776K	0.1%	$24.04	$27.67	—	COM	19248A109
BDX	Becton Dickinson & Co	3,363	$763K	0.1%	$226.87 *	$221.10	+0.4%	COM	075887109
XSW	SPDR SER TR	4,023	$760K	0.1%	$188.96	$142.07	+33.0%	COMP SOFTWARE	78464A599
VICI	Vici Properties Inc	25,835	$755K	0.1%	$29.21 *	$23.38	+18.0%	COM	925652109
SRLN	SSGA Active ETF TR	18,000	$751K	0.1%	$41.73	$45.78	-8.8%	BLACKSTONE SENR	78467V608
IYJ	iShares TR	5,562	$743K	0.1%	$133.52	$65.93	+102.5%	US INDUSTRIALS	464287754
RS	Reliance Inc	2,750	$740K	0.1%	$269.26	$83.35	+223.0%	COM	759509102
MOO	VanEck ETF Trust	11,416	$737K	0.1%	$64.52	$78.00	-17.3%	AGRIBUSINESS ETF	92189F700
MUB	iShares TR	6,816	$726K	0.1%	$106.55	$113.49	-6.1%	NATIONAL MUN ETF	464288414
FPX	First TR Exchange Traded Fd	6,030	$721K	0.1%	$119.51	$45.22	+164.3%	US EQTY OPPT ETF	336920103
FTNT	Fortinet Inc	7,500	$709K	0.1%	$94.48	$52.57	+79.7%	COM	34959E109
NOC	Northrop Grumman Corp	1,483	$696K	0.1%	$469.29	$280.59	+64.4%	COM	666807102
QCOM	Qualcomm Inc	4,513	$693K	0.1%	$153.62 *	$87.62	+71.5%	COM	747525103
PAYX	Paychex Inc	4,910	$688K	0.1%	$140.22 *	$25.02	+443.4%	COM	704326107
COM	Direxion Shs ETF TR	23,650	$670K	0.1%	$28.32	$30.78	-8.0%	AUSPCE CMD STG	25460E307
IDV	iShares TR	24,350	$667K	0.1%	$27.38	$31.71	-13.6%	INTL SEL DIV ETF	464288448
PPH	VanEck ETF Trust	7,709	$665K	0.1%	$86.28	$88.45	-2.5%	PHARMACEUTCL ETF	92189F692
GLD	SPDR Gold TR	2,737	$663K	0.1%	$242.13	$165.33	+46.4%	GOLD SHS	78463V107
IWP	iShares TR	5,151	$653K	0.1%	$126.75	$77.52	+63.5%	RUS MD CP GR ETF	464287481
IGIB	iShares TR	12,197	$628K	0.1%	$51.51	$58.59	-12.1%	ISHS 5-10YR INVT	464288638
WSBC	Wesbanco Inc	19,050	$620K	0.1%	$32.54	$33.88	-3.9%	COM	950810101
GEV	GE Vernova Inc	1,873	$616K	0.1%	$328.93	$159.12	+106.4%	COM	36828A101
MA	Mastercard Incorporated	1,164	$613K	0.1%	$526.46	$349.18	+49.9%	CL A	57636Q104
D	Dominion Energy Inc	11,278	$607K	0.1%	$53.86 *	$51.73	-0.6%	COM	25746U109
NVS	Novartis AG	6,221	$605K	0.1%	$97.31	$71.15	+36.8%	SPONSORED ADR	66987V109
IWO	iShares TR	2,092	$602K	0.1%	$287.82	$109.23	+163.5%	RUS 2000 GRW ETF	464287648
COWZ	Pacer Funds TR	10,375	$586K	0.1%	$56.48	$47.95	+17.8%	US CASH COWS 100	69374H881
COP	ConocoPhillips	5,894	$585K	0.1%	$99.17 *	$47.34	+102.5%	COM	20825C104
FCG	First TR Exchange Traded Fd	22,650	$558K	0.1%	$24.63	$25.67	-4.0%	NAT GAS ETF	33733E807
IOO	iShares TR	5,430	$547K	0.1%	$100.77	$43.70	+130.6%	GLOBAL 100 ETF	464287572
IPAY	Amplify ETF TR	9,412	$546K	0.1%	$57.98	$48.00	+20.8%	AMPLIFY DGTL PAY	032108656
SJNK	SPDR SER TR	21,573	$545K	0.1%	$25.25	$26.01	-2.9%	BLOOMBERG SHT TE	78468R408
USIG	iShares TR	10,736	$540K	0.1%	$50.28	$50.23	+0.1%	USD INV GRDE ETF	464288620
XLB	Select Sector SPDR TR	6,321	$532K	0.1%	$84.14 *	$42.17	-0.2%	SBI MATERIALS	81369Y100
CRWD	CrowdStrike Holdings Inc	1,546	$529K	0.1%	$342.26	$284.07	+20.4%	CL A	22788C105
CCI	Crown Castle Inc	5,823	$528K	0.1%	$90.76 *	$68.21	+26.5%	COM	22822V101
HIG	Hartford Finl Svcs Group Inc	4,680	$512K	0.1%	$109.40	$25.89	+315.5%	COM	416515104
CSX	CSX Corp	15,767	$509K	0.1%	$32.27	$27.42	+15.9%	COM	126408103
DIV	Global X Funds	27,950	$504K	0.1%	$18.03	$20.65	-12.7%	GLOBX SUPDV US	37950E291
DJD	Invesco Exchange Traded Fd TR	9,925	$503K	0.1%	$50.71	$42.09	+20.5%	DJ INDL AVG DV	46137V605
CARR	Carrier Global Corporation	7,349	$502K	0.1%	$68.26	$18.74	+260.7%	COM	14448C104
ITOT	iShares TR	3,873	$498K	0.1%	$128.62	$101.08	+27.2%	CORE S&P TTL STK	464287150
LIN	Linde PLC	1,188	$497K	0.1%	$418.67	$447.96	-7.8%	SHS	G54950103
IWC	iShares TR	3,810	$497K	0.1%	$130.38	$91.28	+42.8%	MICRO-CAP ETF	464288869
AMAT	Applied Materials Inc	2,992	$487K	0.1%	$162.63	$202.04	-20.3%	COM	038222105
RITM	RITHM Capital Corp	44,165	$478K	0.1%	$10.83	$8.23	—	COM NEW	64828T201
BTC	Grayscale Bitcoin Mini TR ETF	11,297	$473K	0.1%	$41.87	$36.81	+13.8%	SHS NEW	389930207
ITW	Illinois Tool Wks Inc	1,851	$469K	0.1%	$253.56 *	$180.89	+36.7%	COM	452308109
NUE	Nucor Corp	4,000	$467K	0.1%	$116.71	$81.47	+41.0%	COM	670346105
VEA	Vanguard Tax-Managed Fds	9,676	$463K	0.1%	$47.82	$46.86	+2.0%	VAN FTSE DEV MKT	921943858
BA	Boeing Co	2,605	$461K	0.1%	$177.00	$280.28	-36.8%	COM	097023105
VB	Vanguard Index Fds	1,900	$457K	0.1%	$240.28	$187.64	+28.1%	SMALL CP ETF	922908751
ADI	Analog Devices Inc	2,063	$438K	0.1%	$212.46	$161.38	+29.5%	COM	032654105
VYM	Vanguard Whitehall Fds	3,401	$434K	0.1%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
FLRN	SPDR SER TR	14,075	$433K	0.1%	$30.73	$30.69	+0.1%	BLOOMBERG INVT	78468R200
KMB	Kimberly Clark Corp	3,294	$432K	0.1%	$131.04 *	$71.01	+77.3%	COM	494368103
MPC	Marathon Pete Corp	3,092	$431K	0.1%	$139.50 *	$115.05	+18.6%	COM	56585A102
C	Citigroup Inc	6,092	$429K	0.1%	$70.38 *	$52.97	+29.3%	COM NEW	172967424
UPS	United Parcel Service Inc	3,294	$415K	0.1%	$126.10 *	$103.13	+14.4%	CL B	911312106
SHEL	Shell PLC	6,624	$415K	0.1%	$62.65	$54.23	+15.5%	SPON ADS	780259305
GLW	Corning Inc	8,409	$400K	0.1%	$47.52	$33.76	+38.1%	COM	219350105
VTI	Vanguard Index Fds	1,374	$398K	0.1%	$289.75	$210.74	+37.5%	TOTAL STK MKT	922908769
DHR	Danaher Corporation	1,681	$386K	0.1%	$229.55	$223.76	+1.9%	COM	235851102
ROST	Ross Stores Inc	2,548	$385K	0.1%	$151.27	$57.62	+159.7%	COM	778296103
SPYD	SPDR SER TR	8,800	$381K	0.1%	$43.24	$38.92	+11.1%	PRTFLO S&P500 HI	78468R788
LQD	iShares TR	3,556	$380K	0.1%	$106.84	$117.74	-9.3%	IBOXX INV CP ETF	464287242
DD	DuPont De Nemours Inc	4,926	$376K	0.0%	$76.25 *	$26.01	+20.1%	COM	26614N102
SDY	SPDR SER TR	2,827	$373K	0.0%	$132.10	$101.17	+30.6%	S&P DIVID ETF	78464A763
UNP	Union Pacific Corp	1,635	$373K	0.0%	$228.04 *	$172.85	+28.9%	COM	907818108
IVE	iShares TR	1,935	$369K	0.0%	$190.88	$95.85	+99.2%	S&P 500 VAL ETF	464287408
IJT	iShares TR	2,704	$366K	0.0%	$135.37	$74.75	+81.1%	S&P SML 600 GWT	464287887
CAT	Caterpillar Inc	1,005	$365K	0.0%	$362.84	$206.59	+73.0%	COM	149123101
LMT	Lockheed Martin Corp	741	$360K	0.0%	$485.94 *	$292.77	+61.2%	COM	539830109
PSCH	Invesco Exch Traded Fd TR II	8,025	$355K	0.0%	$44.29	$41.20	+7.5%	S&P SMLCP HELT	46138E149
NEAR	iShares U S ETF TR	7,000	$354K	0.0%	$50.50	$50.10	+0.8%	SHORT DURATION B	46431W507
CMCSA	Comcast Corp	9,337	$350K	0.0%	$37.53 *	$34.00	+6.4%	CL A	20030N101
VTV	Vanguard Index Fds	2,068	$350K	0.0%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
AVGO	Broadcom Inc	1,497	$347K	0.0%	$231.85	$160.97	+42.7%	COM	11135F101
KMI	Kinder Morgan Inc	12,611	$346K	0.0%	$27.40 *	$17.73	+48.0%	COM	49456B101
IWS	iShares TR	2,626	$340K	0.0%	$129.34	$95.41	+35.6%	RUS MDCP VAL ETF	464287473
MMM	3M Co	2,626	$339K	0.0%	$129.09	$121.89	+3.9%	COM	88579Y101
TJX	TJX Companies Inc	2,803	$339K	0.0%	$120.81	$61.23	+94.9%	COM	872540109
BHRB	Burke Herbert Financial Services Corp	5,265	$328K	0.0%	$62.36 *	$49.73	+20.0%	COM	12135Y108
BABA	Alibaba Group Hldg Ltd	3,850	$326K	0.0%	$84.79	$128.90	-34.2%	SPONSORED ADS	01609W102
DFUS	Dimensional ETF Trust	5,115	$326K	0.0%	$63.75	$41.81	+52.5%	US EQUITY MARKET	25434V401
DRI	Darden Restaurants Inc	1,719	$321K	0.0%	$186.69 *	$112.73	+60.7%	COM	237194105
USB	U S Bancorp	6,690	$320K	0.0%	$47.83 *	$35.16	+30.3%	COM NEW	902973304
OTIS	OTIS Worldwide Corp	3,360	$311K	0.0%	$92.61	$48.24	+88.6%	COM	68902V107
MDYV	SPDR SER TR	3,835	$308K	0.0%	$80.20	$65.89	+21.7%	S&P 400 MDCP VAL	78464A839
ED	Consolidated Edison Inc	3,430	$306K	0.0%	$89.23 *	$70.84	+21.8%	COM	209115104
CTVA	Corteva Inc	5,284	$301K	0.0%	$56.96	$34.84	+61.8%	COM	22052L104
TOTL	SSGA Active ETF TR	7,425	$292K	0.0%	$39.39	$49.05	-19.7%	SPDR TR TACTIC	78467V848
TRP	TC Energy Corp	6,189	$288K	0.0%	$46.53 *	$33.48	+35.5%	COM	87807B107
HWM	Howmet Aerospace Inc	2,631	$288K	0.0%	$109.37	$90.84	+20.1%	COM	443201108
PEY	Invesco Exchange Traded Fd TR	13,340	$284K	0.0%	$21.26	$17.64	+20.5%	HIG YLD EQ DIV	46137V563
ENB	Enbridge Inc	6,612	$281K	0.0%	$42.43 *	$32.36	+23.7%	COM	29250N105
MDLZ	Mondelez International Inc	4,628	$276K	0.0%	$59.73 *	$60.18	-3.8%	CL A	609207105
JXI	iShares TR	4,200	$269K	0.0%	$64.15	$44.48	+44.2%	GLOB UTILITS ETF	464288711
IWB	iShares TR	824	$265K	0.0%	$322.16	$323.94	-0.5%	RUS 1000 ETF	464287622
IDU	iShares TR	2,740	$264K	0.0%	$96.21	$63.35	+51.9%	US UTILITS ETF	464287697
DTE	DTE Energy Co	2,120	$256K	0.0%	$120.75 *	$78.43	+48.9%	COM	233331107
RWR	SPDR SER TR	2,585	$256K	0.0%	$98.86	$102.42	-3.5%	DJ REIT ETF	78464A607
XLU	Select Sector SPDR TR	3,372	$255K	0.0%	$75.69 *	$31.80	+19.0%	SBI INT-UTILS	81369Y886
FISV	Fiserv Inc	1,228	$252K	0.0%	$205.42	$164.95	+24.5%	COM	337738108
FALN	iShares TR	9,250	$247K	0.0%	$26.71	$29.99	-10.9%	FALN ANGLS USD	46435G474
VONV	Vanguard Scottsdale Fds	3,000	$244K	0.0%	$81.25	$67.78	+19.9%	VNG RUS1000VAL	92206C714
DOW	Dow Inc	5,957	$239K	0.0%	$40.13 *	$36.43	+2.5%	COM	260557103
MO	Altria Group Inc	4,545	$238K	0.0%	$52.29 *	$39.11	+24.8%	COM	02209S103
DEO	Diageo PLC	1,867	$237K	0.0%	$127.13	$139.62	-8.9%	SPON ADR NEW	25243Q205
CEG	Constellation Energy Corp	1,045	$234K	0.0%	$223.71	$203.15	+9.5%	COM	21037T109
DFUV	Dimensional ETF Trust	5,708	$234K	0.0%	$40.92	$34.42	+18.9%	US MKTWIDE VALUE	25434V724
CLH	Clean Harbors Inc	1,000	$230K	0.0%	$230.14	$179.73	+28.0%	COM	184496107
LH	Labcorp Holdings Inc	1,000	$229K	0.0%	$229.32	$199.50	+13.7%	COM SHS	504922105
HSIC	Henry Schein Inc	3,300	$228K	0.0%	$69.20	$64.52	+7.3%	COM	806407102
MSI	Motorola Solutions Inc	485	$224K	0.0%	$462.23	$410.72	+11.3%	COM NEW	620076307
UNH	UnitedHealth Group Inc	443	$224K	0.0%	$505.86 *	$481.76	+2.5%	COM	91324P102
INTU	Intuit	355	$223K	0.0%	$628.50	$630.72	-1.0%	COM	461202103
PWR	Quanta Services Inc	700	$221K	0.0%	$316.05	$263.91	+19.6%	COM	74762E102
NSC	Norfolk Southern Corp	940	$221K	0.0%	$234.70 *	$203.74	+12.8%	COM	655844108
IEZ	iShares TR	11,063	$219K	0.0%	$19.81	$16.34	+21.3%	US OIL EQ&SV ETF	464288844
BIZD	VanEck ETF Trust	13,000	$216K	0.0%	$16.63	$17.26	-3.6%	BDC INCOME ETF	92189F411
NET	Cloudflare Inc	2,000	$215K	0.0%	$107.68	$97.70	+10.2%	CL A COM	18915M107
INTC	Intel Corp	10,705	$215K	0.0%	$20.05	$23.06	-13.0%	COM	458140100
MS	Morgan Stanley	1,692	$213K	0.0%	$125.72 *	$119.51	+2.3%	COM NEW	617446448
KNCT	Invesco Exchange Traded Fd TR	2,000	$210K	0.0%	$105.17	$98.67	+6.6%	NEXT GEN CONNECT	46137V688
VONG	Vanguard Scottsdale Fds	2,000	$207K	0.0%	$103.30	$101.26	+2.0%	VNG RUS1000GRW	92206C680
STE	Steris PLC	1,000	$206K	0.0%	$205.56	$221.46	-7.9%	SHS USD	G8473T100
GM	General Motors Co	3,825	$204K	0.0%	$53.27	$51.75	+1.9%	COM	37045V100
BR	Broadridge Financial Solutions Inc	900	$203K	0.0%	$226.09	$219.85	+1.2%	COM	11133T103
SMMD	iShares TR	2,975	$202K	0.0%	$68.00	$69.92	-2.7%	RUSEL 2500 ETF	46435G268
—	Blackstone Senior Floating Rate Term	12,650	$181K	0.0%	$14.34	$18.77	—	COM	09256U105
ING	ING Group NV	10,102	$158K	0.0%	$15.67	$16.25	-3.6%	SPONSORED ADR	456837103
—	DNP Select Income Fund Inc	16,519	$146K	0.0%	$8.82	$9.07	—	COM	23325P104
F	Ford Motor Company	12,076	$120K	0.0%	$9.90 *	$10.70	-13.8%	COM	345370860
GRAB	Grab Holdings Limited	25,000	$118K	0.0%	$4.72	$4.55	+3.7%	CLASS A ORD	G4124C109