Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	519,720	$90.09M	7.6%	$92.71	—	ETF	464289438
IWR	ISHARES RUSSELL MID-CAP ETF	807,203	$67.01M	5.7%	$59.89	—	ETF	464287499
AAPL	APPLE INC COM	299,709	$53.22M	4.5%	$89.39	+73.1%	COM	037833100
MSFT	MICROSOFT CORP COM	128,735	$43.3M	3.7%	$90.80	+245.2%	COM	594918104
ERIE	ERIE INDTY CO CL A	150,050	$28.91M	2.5%	$167.63	+11.7%	COM	29530P102
GLD	SPDR GOLD SHARES	132,317	$22.62M	1.9%	$161.15	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	127,993	$20.27M	1.7%	$76.81	+92.4%	COM	46625H100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	170,718	$19.67M	1.7%	$119.99	—	ETF	464287481
PEP	PEPSICO INC COM	105,807	$18.38M	1.6%	$93.44	+53.5%	COM	713448108
AMZN	AMAZON COM INC COM	5,467	$18.23M	1.5%	$93.83	+82.4%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	105,305	$18.02M	1.5%	$98.25	+47.7%	COM	478160104
LOW	LOWES COS INC COM	68,162	$17.62M	1.5%	$67.15	+227.3%	COM	548661107
ABT	ABBOTT LABS COM	124,525	$17.52M	1.5%	$54.77	+116.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC COM	31,712	$15.92M	1.4%	$239.27	+76.4%	COM	91324P102
QCOM	QUALCOMM INC COM	82,251	$15.04M	1.3%	$51.46	+183.8%	COM	747525103
CSCO	CISCO SYS INC COM	225,001	$14.26M	1.2%	$29.70	+69.9%	COM	17275R102
GOOGL	ALPHABET INC CAP STK CL A	4,900	$14.2M	1.2%	$76.09	+87.9%	COM	02079K305
D	DOMINION ENERGY INC COM	180,085	$14.15M	1.2%	$51.43	+20.8%	COM	25746U109
KLAC	KLA CORP COM NEW	32,674	$14.05M	1.2%	$159.59	+131.5%	COM	482480100
VZ	VERIZON COMMUNICATIONS INC COM	242,961	$12.62M	1.1%	$34.98	+15.5%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW COM	59,845	$12.49M	1.1%	$88.16	+70.2%	REIT	22822V101
DLR	DIGITAL RLTY TR INC COM	68,486	$12.11M	1.0%	$103.19	+33.8%	REIT	253868103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,052	$12.04M	1.0%	$114.22	+200.6%	COM	G1151C101
HD	HOME DEPOT INC COM	28,989	$12.03M	1.0%	$156.36	+119.5%	COM	437076102
DIS	DISNEY WALT CO COM	76,898	$11.91M	1.0%	$115.58	+36.5%	COM	254687106
CVX	CHEVRON CORP NEW COM	100,349	$11.78M	1.0%	$78.34	+22.7%	COM	166764100
AUB	ATLANTIC UN BANKSHARES CORP COM	314,806	$11.74M	1.0%	$25.49	+21.0%	COM	04911A107
SBUX	STARBUCKS CORP COM	95,869	$11.21M	1.0%	$57.96	+76.4%	COM	855244109
MCD	MCDONALDS CORP COM	41,760	$11.19M	0.9%	$154.70	+48.4%	COM	580135101
CVS	CVS HEALTH CORP COM	103,047	$10.63M	0.9%	$59.01	+36.4%	COM	126650100
NKE	NIKE INC CL B	61,820	$10.3M	0.9%	$84.24	+83.5%	COM	654106103
AVGO	BROADCOM INC COM	15,280	$10.17M	0.9%	$20.91	+147.6%	COM	11135F101
GDX	VANECK GOLD MINERS ETF	315,752	$10.11M	0.9%	$34.72	—	ETF	92189F106
NEE	NEXTERA ENERGY INC COM	106,667	$9.958M	0.8%	$60.30	+28.3%	COM	65339F101
INTC	INTEL CORP COM	184,686	$9.511M	0.8%	$32.21	+46.8%	COM	458140100
XLU	UTILITIES SELECT SECTOR SPDR FUND	127,679	$9.14M	0.8%	$61.72	—	ETF	81369Y886
AJG	GALLAGHER ARTHUR J & CO COM	53,414	$9.063M	0.8%	$56.81	+175.9%	COM	363576109
BDX	BECTON DICKINSON & CO COM	35,776	$8.997M	0.8%	$188.75	+18.4%	COM	075887109
ABBV	ABBVIE INC COM	65,074	$8.811M	0.7%	$55.92	+81.9%	COM	00287Y109
AXP	AMERICAN EXPRESS CO COM	53,223	$8.707M	0.7%	$74.53	+117.1%	COM	025816109
HON	HONEYWELL INTL INC COM	41,006	$8.55M	0.7%	$146.59	+26.3%	COM	438516106
RTX	RAYTHEON TECHNOLOGIES CORP COM	98,596	$8.485M	0.7%	$58.43	+35.8%	COM	75513E101
MRK	MERCK & CO INC COM	109,974	$8.428M	0.7%	$58.24	+20.0%	COM	58933Y105
MDLZ	MONDELEZ INTL INC CL A	125,700	$8.335M	0.7%	$45.36	+22.0%	COM	609207105
ETN	EATON CORP PLC SHS	47,844	$8.269M	0.7%	$86.97	+78.8%	COM	G29183103
UPS	UNITED PARCEL SERVICE INC CL B	37,310	$7.997M	0.7%	$88.73	+90.0%	COM	911312106
PM	PHILIP MORRIS INTL INC COM	81,814	$7.772M	0.7%	$54.42	+40.2%	COM	718172109
GS	GOLDMAN SACHS GROUP INC COM	20,067	$7.677M	0.7%	$171.41	+108.0%	COM	38141G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	17	$7.661M	0.6%	$310901.97	+38.9%	COM	084670108
MDT	MEDTRONIC PLC SHS	73,741	$7.629M	0.6%	$77.60	+31.5%	COM	G5960L103
PFE	PFIZER INC COM	127,469	$7.527M	0.6%	$25.94	+55.1%	COM	717081103
APD	AIR PRODS & CHEMS INC COM	24,247	$7.378M	0.6%	$194.15	+35.8%	COM	009158106
PH	PARKER-HANNIFIN CORP COM	22,773	$7.245M	0.6%	$120.48	+143.0%	COM	701094104
EL	LAUDER ESTEE COS INC CL A	19,245	$7.124M	0.6%	$156.93	+102.5%	COM	518439104
PG	PROCTER AND GAMBLE CO COM	41,970	$6.866M	0.6%	$95.32	+40.7%	COM	742718109
PSX	PHILLIPS 66 COM	92,484	$6.702M	0.6%	$57.65	+12.3%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC COM	10,035	$6.696M	0.6%	$292.11	+111.3%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,412	$6.402M	0.5%	$227.67	+25.8%	COM	084670702
DHI	D R HORTON INC COM	57,261	$6.21M	0.5%	$73.20	+26.1%	COM	23331A109
—	JACOBS ENGR GROUP INC COM	43,731	$6.089M	0.5%	$115.46	—	COM	469814107
META	META PLATFORMS INC CL A	17,845	$6.002M	0.5%	$233.47	+41.2%	COM	30303M102
PANW	PALO ALTO NETWORKS INC COM	10,577	$5.889M	0.5%	$37.63	+129.9%	COM	697435105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	95,411	$5.761M	0.5%	$42.57	—	COM	112585104
ORCL	ORACLE CORP COM	65,924	$5.749M	0.5%	$48.99	+81.5%	COM	68389X105
CRM	SALESFORCE COM INC COM	22,021	$5.596M	0.5%	$243.36	+14.1%	COM	79466L302
BAC	BK OF AMERICA CORP COM	123,883	$5.511M	0.5%	$25.29	+62.2%	COM	060505104
V	VISA INC COM CL A	23,194	$5.026M	0.4%	$172.24	+20.8%	COM	92826C839
GPC	GENUINE PARTS CO COM	35,520	$4.979M	0.4%	$67.45	+75.0%	COM	372460105
DUK	DUKE ENERGY CORP NEW COM NEW	47,087	$4.939M	0.4%	$68.01	+26.9%	COM	26441C204
—	BLACKROCK INC COM	5,091	$4.662M	0.4%	$564.78	—	COM	09247X101
NSC	NORFOLK SOUTHN CORP COM	15,421	$4.591M	0.4%	$166.39	+53.4%	COM	655844108
LLY	LILLY ELI & CO COM	16,247	$4.488M	0.4%	$108.94	+123.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP COM	12,339	$4.385M	0.4%	$208.95	+47.9%	COM	539830109
TGT	TARGET CORP COM	18,841	$4.361M	0.4%	$124.37	+72.2%	COM	87612E106
ECL	ECOLAB INC COM	18,388	$4.314M	0.4%	$200.92	+7.3%	COM	278865100
ADBE	ADOBE SYSTEMS INCORPORATED COM	7,577	$4.297M	0.4%	$595.61	+4.9%	COM	00724F101
CMCSA	COMCAST CORP NEW CL A	85,202	$4.288M	0.4%	$40.79	+13.1%	COM	20030N101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	54,398	$4.273M	0.4%	$117.58	—	ETF	92206C680
—	ROYCE VALUE TR INC COM	198,066	$3.88M	0.3%	$17.52	—	CEF	780910105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	46,554	$3.763M	0.3%	$59.43	—	ETF	808524797
COST	COSTCO WHSL CORP NEW COM	6,476	$3.676M	0.3%	$230.50	+111.8%	COM	22160K105
—	COHEN & STEERS REIT & PFD & IN COM	126,355	$3.616M	0.3%	$23.75	—	CEF	19247X100
MCHP	MICROCHIP TECHNOLOGY INC. COM	41,047	$3.574M	0.3%	$56.45	+30.9%	COM	595017104
GDXJ	VANECK JUNIOR GOLD MINERS ETF	85,013	$3.565M	0.3%	$40.67	—	ETF	92189F791
DHR	DANAHER CORPORATION COM	10,683	$3.515M	0.3%	$93.41	+189.2%	COM	235851102
IVV	ISHARES CORE S&P 500 ETF	7,325	$3.494M	0.3%	$244.95	—	ETF	464287200
XOM	EXXON MOBIL CORP COM	55,510	$3.397M	0.3%	$55.46	-2.8%	COM	30231G102
TXN	TEXAS INSTRS INC COM	16,758	$3.159M	0.3%	$93.44	+82.1%	COM	882508104
UDR	UDR INC COM	52,583	$3.154M	0.3%	$35.31	+35.9%	REIT	902653104
BMY	BRISTOL-MYERS SQUIBB CO COM	49,954	$3.114M	0.3%	$36.75	+34.0%	COM	110122108
GOOG	ALPHABET INC CAP STK CL C	1,072	$3.102M	0.3%	$57.61	+149.0%	COM	02079K107
NVS	NOVARTIS AG SPONSORED ADR	34,291	$3M	0.3%	$85.01	—	ADR	66987V109
NVDA	NVIDIA CORPORATION COM	10,087	$2.967M	0.3%	$19.64	+39.8%	COM	67066G104
STZ	CONSTELLATION BRANDS INC CL A	11,773	$2.955M	0.3%	$194.32	+9.3%	COM	21036P108
TFC	TRUIST FINL CORP COM	50,079	$2.932M	0.2%	$38.38	+29.5%	COM	89832Q109
WMT	WALMART INC COM	18,885	$2.733M	0.2%	$41.24	+9.5%	COM	931142103
ZTS	ZOETIS INC CL A	11,059	$2.699M	0.2%	$101.14	+108.1%	COM	98978V103
DEO	DIAGEO PLC SPON ADR NEW	12,118	$2.668M	0.2%	$132.09	—	ADR	25243Q205
IRT	INDEPENDENCE RLTY TR INC COM	102,162	$2.639M	0.2%	$11.57	—	REIT	45378A106
KO	COCA COLA CO COM	44,097	$2.611M	0.2%	$37.72	+30.4%	COM	191216100
PYPL	PAYPAL HLDGS INC COM	13,787	$2.6M	0.2%	$238.98	-9.7%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING INC COM	10,542	$2.599M	0.2%	$130.50	+58.8%	COM	053015103
CAT	CATERPILLAR INC COM	11,438	$2.365M	0.2%	$120.56	+54.9%	COM	149123101
MAS	MASCO CORP COM	33,045	$2.32M	0.2%	$35.00	+70.9%	COM	574599106
ARCC	ARES CAPITAL CORP COM	108,194	$2.292M	0.2%	$9.51	+46.9%	CEF	04010L103
—	LINDE PLC SHS	6,356	$2.202M	0.2%	$205.71	—	COM	G5494J103
PNC	PNC FINL SVCS GROUP INC COM	10,535	$2.112M	0.2%	$95.75	+82.0%	COM	693475105
HPQ	HP INC COM	54,973	$2.071M	0.2%	$15.72	+79.3%	COM	40434L105
GAIN	GLADSTONE INVT CORP COM	118,575	$2.025M	0.2%	$5.78	+65.6%	CEF	376546107
—	PREFERRED APT CMNTYS INC COM	110,525	$1.996M	0.2%	$14.81	—	REIT	74039L103
—	TEKLA LIFE SCIENCES INVS SH BEN INT	99,089	$1.906M	0.2%	$19.31	—	CEF	87911K100
SPY	SPDR S&P 500 ETF	3,943	$1.873M	0.2%	$236.38	—	ETF	78462F103
XXINSIXX	INSIGHT SELECT INCOME FD COM	82,160	$1.846M	0.2%	$20.84	—	CEF	45781W109
LHX	L3HARRIS TECHNOLOGIES INC COM	8,345	$1.779M	0.2%	$181.34	+12.2%	COM	502431109
IBM	INTERNATIONAL BUSINESS MACHS COM	12,533	$1.675M	0.1%	$99.43	+7.1%	COM	459200101
ORI	OLD REP INTL CORP COM	67,080	$1.649M	0.1%	$12.59	+46.0%	COM	680223104
UNP	UNION PAC CORP COM	6,274	$1.58M	0.1%	$98.98	+117.2%	COM	907818108
NEM	NEWMONT CORP COM	24,981	$1.549M	0.1%	$51.91	-4.0%	COM	651639106
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	36,604	$1.519M	0.1%	$33.54	—	ETF	78463X509
HIG	HARTFORD FINL SVCS GROUP INC COM	21,631	$1.493M	0.1%	$45.92	+41.2%	COM	416515104
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,183	$1.493M	0.1%	$203.96	—	ETF	922908769
TFX	TELEFLEX INCORPORATED COM	4,508	$1.481M	0.1%	$290.43	+13.8%	COM	879369106
LNC	LINCOLN NATL CORP IND COM	21,667	$1.479M	0.1%	$46.90	+19.8%	COM	534187109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	28,940	$1.461M	0.1%	$50.78	—	ETF	46641Q837
INGR	INGREDION INC COM	15,000	$1.45M	0.1%	$85.32	+12.8%	COM	457187102
T	AT&T INC COM	57,715	$1.42M	0.1%	$14.52	+1.0%	COM	00206R102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,230	$1.332M	0.1%	$212.89	—	ETF	922908538
GLW	CORNING INC COM	35,239	$1.312M	0.1%	$19.18	+73.8%	COM	219350105
EMR	EMERSON ELEC CO COM	14,052	$1.307M	0.1%	$60.76	+42.4%	COM	291011104
—	BLACKROCK TAX MUNICPAL BD TR SHS	49,669	$1.3M	0.1%	$24.95	—	CEF	09248X100
MO	ALTRIA GROUP INC COM	27,065	$1.282M	0.1%	$27.58	+18.9%	COM	02209S103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	20,245	$1.24M	0.1%	$48.72	—	ETF	922042775
KMB	KIMBERLY-CLARK CORP COM	8,481	$1.212M	0.1%	$94.96	+21.4%	COM	494368103
ICE	INTERCONTINENTAL EXCHANGE INC COM	8,785	$1.202M	0.1%	$83.97	+49.3%	COM	45866F104
CSX	CSX CORP COM	31,698	$1.192M	0.1%	$27.02	+23.2%	COM	126408103
MET	METLIFE INC COM	17,947	$1.122M	0.1%	$37.74	+46.7%	COM	59156R108
ITW	ILLINOIS TOOL WKS INC COM	4,354	$1.074M	0.1%	$62.44	+236.8%	COM	452308109
TRV	TRAVELERS COMPANIES INC COM	6,743	$1.055M	0.1%	$119.77	+20.1%	COM	89417E109
ELV	ANTHEM INC COM	2,266	$1.05M	0.1%	$184.02	+115.8%	COM	036752103
—	BLACKROCK CORE BD TR SHS BEN INT	62,299	$1.029M	0.1%	$15.96	—	CEF	09249E101
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	45,125	$968K	0.1%	$21.47	—	ETF	46138J866
TRN	TRINITY INDS INC COM	32,022	$967K	0.1%	$16.45	+46.5%	COM	896522109
VLO	VALERO ENERGY CORP COM	12,537	$942K	0.1%	$65.12	0.0%	COM	91913Y100
SO	SOUTHERN CO COM	13,349	$915K	0.1%	$36.58	+49.6%	COM	842587107
VO	VANGUARD MID-CAP INDEX FUND	3,526	$898K	0.1%	$153.68	—	ETF	922908629
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	17,545	$896K	0.1%	$51.05	—	ETF	46641Q654
CARR	CARRIER GLOBAL CORPORATION COM	16,380	$888K	0.1%	$17.13	+197.4%	COM	14448C104
—	UNILEVER PLC SPON ADR NEW	16,362	$880K	0.1%	$61.87	—	ADR	904767704
WELL	WELLTOWER INC COM	10,150	$871K	0.1%	$62.42	+20.2%	REIT	95040Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,667	$867K	0.1%	$79.70	—	ETF	92206C409
CL	COLGATE PALMOLIVE CO COM	10,138	$866K	0.1%	$62.29	+13.8%	COM	194162103
BX	BLACKSTONE INC COM	6,604	$855K	0.1%	$41.89	+177.2%	COM	09260D107
DOW	DOW INC COM	14,928	$847K	0.1%	$36.34	+24.0%	COM	260557103
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	38,579	$842K	0.1%	$22.14	—	ETF	46138J841
MNST	MONSTER BEVERAGE CORP NEW COM	8,689	$834K	0.1%	$32.54	+36.6%	COM	61174X109
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	37,622	$805K	0.1%	$21.43	—	ETF	46138J882
MMM	3M CO COM	4,497	$799K	0.1%	$93.88	+35.6%	COM	88579Y101
IBB	ISHARES BIOTECHNOLOGY FUND	5,208	$795K	0.1%	$148.44	—	ETF	464287556
IJH	ISHARES S&P MIDCAP FUND	2,770	$784K	0.1%	$251.32	—	ETF	464287507
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$778K	0.1%	$12.83	—	REIT	11120U105
—	TEKLA HEALTHCARE INVS SH BEN INT	32,107	$763K	0.1%	$24.55	—	CEF	87911J103
OTIS	OTIS WORLDWIDE CORP COM	8,756	$762K	0.1%	$47.48	+65.2%	COM	68902V107
ALL	ALLSTATE CORP COM	6,320	$743K	0.1%	$84.27	+26.8%	COM	020002101
MKL	MARKEL CORP COM	601	$742K	0.1%	$979.32	+28.9%	COM	570535104
CMI	CUMMINS INC COM	3,382	$738K	0.1%	$138.07	+49.1%	COM	231021106
AMT	AMERICAN TOWER CORP NEW COM	2,476	$725K	0.1%	$189.97	+26.1%	REIT	03027X100
MRSH	MARSH & MCLENNAN COS INC COM	4,126	$717K	0.1%	$87.21	+79.1%	COM	571748102
SYK	STRYKER CORPORATION COM	2,660	$711K	0.1%	$178.02	+41.1%	COM	863667101
NOC	NORTHROP GRUMMAN CORP COM	1,783	$690K	0.1%	$308.41	+12.9%	COM	666807102
VUG	VANGUARD GROWTH INDEX FUND	2,095	$672K	0.1%	$191.15	—	ETF	922908736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	13,518	$669K	0.1%	$36.71	—	ETF	922042858
EFA	ISHARES MSCI EAFE ETF	8,418	$663K	0.1%	$54.54	—	ETF	464287465
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,286	$662K	0.1%	$52.68	—	ETF	464288646
TREX	TREX CO INC COM	4,889	$660K	0.1%	$102.54	+17.1%	COM	89531P105
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,290	$645K	0.1%	$140.56	—	ETF	922908512
ALB	ALBEMARLE CORP COM	2,706	$632K	0.1%	$67.88	+245.9%	COM	012653101
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$630K	0.1%	$17.38	—	CEF	85208R101
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,950	$629K	0.1%	$37.17	—	ETF	464288687
ACA	ARCOSA INC COM	11,758	$620K	0.1%	$35.11	+50.5%	COM	039653100
AMGN	AMGEN INC COM	2,740	$617K	0.1%	$139.28	+32.9%	COM	031162100
AFL	AFLAC INC COM	10,562	$616K	0.1%	$38.12	+33.7%	COM	001055102
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,818	$604K	0.1%	$37.73	—	ETF	78464A854
IEFA	ISHARES CORE MSCI EAFE ETF	7,639	$570K	0.0%	$51.33	—	ETF	46432F842
COF	CAPITAL ONE FINL CORP COM	3,922	$569K	0.0%	$78.46	+82.8%	COM	14040H105
QQQ	INVESCO QQQ TRUST	1,415	$563K	0.0%	$292.56	—	ETF	46090E103
ADC	AGREE RLTY CORP COM	7,860	$561K	0.0%	$64.02	—	REIT	008492100
ACH	OWENS & MINOR INC NEW COM	12,438	$541K	0.0%	$3.91	+903.8%	COM	690732102
IWM	ISHARES RUSSELL 2000 ETF	2,368	$527K	0.0%	$158.47	—	ETF	464287655
IRM	IRON MTN INC NEW COM	9,940	$520K	0.0%	$23.21	+72.9%	REIT	46284V101
YUM	YUM BRANDS INC COM	3,675	$510K	0.0%	$89.63	+31.9%	COM	988498101
—	MARATHON OIL CORP COM	30,902	$507K	0.0%	$16.41	—	COM	565849106
VOO	VANGUARD S&P 500 ETF	1,144	$499K	0.0%	$295.35	—	ETF	922908363
IJR	ISHARES S&P SMALL-CAP FUND	4,315	$494K	0.0%	$82.98	—	ETF	464287804
XLF	FINANCIAL SELECT SECTOR SPDR FUND	12,515	$489K	0.0%	$24.24	—	ETF	81369Y605
TJX	TJX COS INC NEW COM	6,437	$488K	0.0%	$48.75	+33.9%	COM	872540109
CPNG	COUPANG INC CL A	16,461	$484K	0.0%	$28.16	0.0%	COM	22266T109
GILD	GILEAD SCIENCES INC COM	6,646	$482K	0.0%	$51.63	+13.9%	COM	375558103
—	PHYSICIANS RLTY TR COM	24,575	$463K	0.0%	$17.52	—	REIT	71943U104
IWB	ISHARES RUSSELL 1000 ETF	1,747	$462K	0.0%	$214.26	—	ETF	464287622
KMX	CARMAX INC COM	3,542	$461K	0.0%	$84.02	+66.7%	COM	143130102
USB	US BANCORP DEL COM NEW	7,976	$448K	0.0%	$38.05	+28.4%	COM	902973304
—	TE CONNECTIVITY LTD SHS	2,762	$446K	0.0%	$70.95	—	COM	H84989104
MPC	MARATHON PETE CORP COM	6,905	$442K	0.0%	$36.63	+59.4%	COM	56585A102
OSK	OSHKOSH CORP COM	3,900	$440K	0.0%	$70.02	+45.0%	COM	688239201
SLB	SCHLUMBERGER LTD COM STK	14,234	$426K	0.0%	$33.43	-14.1%	COM	806857108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,102	$425K	0.0%	$44.98	—	ETF	46434G103
BA	BOEING CO COM	2,069	$416K	0.0%	$216.24	-2.3%	COM	097023105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,461	$415K	0.0%	$33.30	—	ETF	46434V621
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	5,323	$410K	0.0%	$67.63	—	ETF	81369Y308
BK	BANK NEW YORK MELLON CORP COM	6,777	$394K	0.0%	$38.54	+32.4%	COM	064058100
VTV	VANGUARD VALUE INDEX FUND	2,639	$388K	0.0%	$88.97	—	ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	3,317	$385K	0.0%	$89.63	—	ETF	922908553
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,182	$366K	0.0%	$54.94	—	ETF	464288638
EMN	EASTMAN CHEM CO COM	2,982	$361K	0.0%	$59.82	+59.1%	COM	277432100
DE	DEERE & CO COM	1,018	$349K	0.0%	$202.14	+62.5%	COM	244199105
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,598	$342K	0.0%	$22.39	—	ETF	46138J825
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$333K	0.0%	$110.22	—	ETF	464287606
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,105	$332K	0.0%	$91.47	—	ETF	464287150
BAX	BAXTER INTL INC COM	3,828	$329K	0.0%	$68.59	+6.7%	COM	071813109
IYW	ISHARES U.S. TECHNOLOGY ETF	2,860	$328K	0.0%	$139.04	—	ETF	464287721
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,004	$326K	0.0%	$113.38	—	ETF	46137V357
HMN	HORACE MANN EDUCATORS CORP NEW COM	8,400	$325K	0.0%	$39.38	-0.3%	COM	440327104
OLP	ONE LIBERTY PPTYS INC COM	8,945	$316K	0.0%	$28.38	—	REIT	682406103
GE	GENERAL ELECTRIC CO COM NEW	3,323	$314K	0.0%	$62.95	-2.2%	COM	369604301
MPLX	MPLX LP COM UNIT REP LTD	9,899	$293K	0.0%	$29.60	—	COM	55336V100
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	2,574	$293K	0.0%	$116.11	—	ETF	464288612
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,219	$292K	0.0%	$58.91	—	ETF	81369Y100
IWV	ISHARES RUSSELL 3000 ETF	1,034	$287K	0.0%	$256.29	—	ETF	464287689
—	KELLOGG CO COM	4,445	$286K	0.0%	$41.67	+22.6%	COM	487836108
TSLA	TESLA INC COM	264	$279K	0.0%	$217.09	+54.5%	COM	88160R101
—	ROYCE GLOBAL VALUE TR INC COM	21,280	$279K	0.0%	$14.23	—	CEF	78081T104
BP	BP PLC SPONSORED ADR	10,462	$279K	0.0%	$42.61	—	ADR	055622104
NNN	NATIONAL RETAIL PROPERTIES INC COM	5,675	$273K	0.0%	$52.17	—	REIT	637417106
ED	CONSOLIDATED EDISON INC COM	3,201	$273K	0.0%	$40.91	+66.4%	COM	209115104
AON	AON PLC SHS CL A	895	$269K	0.0%	$238.33	+22.1%	COM	G0403H108
GIS	GENERAL MLS INC COM	3,960	$267K	0.0%	$41.59	+32.9%	COM	370334104
GOVT	ISHARES U.S. TREASURY BOND ETF	9,993	$267K	0.0%	$26.17	—	ETF	46429B267
CABO	CABLE ONE INC COM	150	$265K	0.0%	$1004.78	+64.6%	COM	12685J105
SHV	ISHARES SHORT TREASURY BOND ETF	2,333	$258K	0.0%	$110.74	—	ETF	464288679
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	1,783	$251K	0.0%	$129.00	—	ETF	81369Y209
UAA	UNDER ARMOUR INC CL A	11,714	$248K	0.0%	$23.43	-3.1%	COM	904311107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	5,637	$245K	0.0%	$35.19	—	ADR	780259206
ZBH	ZIMMER BIOMET HOLDINGS INC COM	1,933	$245K	0.0%	$110.94	+13.8%	COM	98956P102
MA	MASTERCARD INCORPORATED CL A	676	$243K	0.0%	$361.86	-6.6%	COM	57636Q104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	1,399	$240K	0.0%	$141.34	—	ETF	921908844
HPE	HEWLETT PACKARD ENTERPRISE CO COM	14,930	$235K	0.0%	$12.11	+10.3%	COM	42824C109
CB	CHUBB LIMITED COM	1,141	$221K	0.0%	$177.58	0.0%	COM	H1467J104
GD	GENERAL DYNAMICS CORP COM	1,055	$220K	0.0%	$130.64	+41.8%	COM	369550108
GHC	GRAHAM HLDGS CO COM CL B	350	$220K	0.0%	$379.57	+49.0%	COM	384637104
STLD	STEEL DYNAMICS INC COM	3,500	$217K	0.0%	$54.47	+7.6%	COM	858119100
—	PREMIER FINANCIAL CORP COM	7,000	$216K	0.0%	$31.86	—	COM	74052F108
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$216K	0.0%	$50.23	—	ETF	46431W507
FTV	FORTIVE CORP COM	2,813	$215K	0.0%	$55.51	0.0%	COM	34959J108
SYY	SYSCO CORP COM	2,696	$212K	0.0%	$29.82	+130.6%	COM	871829107
IOO	ISHARES GLOBAL 100 ETF	2,710	$211K	0.0%	$77.86	—	ETF	464287572
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,211	$211K	0.0%	$174.24	—	ETF	81369Y803
PPG	PPG INDS INC COM	1,225	$211K	0.0%	$147.48	0.0%	COM	693506107
VV	VANGUARD LARGE-CAP INDEX FUND	942	$208K	0.0%	$220.81	—	ETF	922908637
—	NEW YORK CMNTY BANCORP INC COM	12,651	$154K	0.0%	$10.42	—	COM	649445103
—	MORGAN STANLEY EMERGING MKTS COM	24,475	$134K	0.0%	$6.03	—	CEF	617477104