Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	517,941	$82.28M	7.2%	$92.71	—	ETF	464289438
IWR	ISHARES RUSSELL MID-CAP ETF	840,645	$65.6M	5.7%	$60.62	—	ETF	464287499
AAPL	APPLE INC COM	298,830	$52.18M	4.6%	$89.39	+84.4%	COM	037833100
MSFT	MICROSOFT CORP COM	130,244	$40.16M	3.5%	$93.12	+212.9%	COM	594918104
ERIE	ERIE INDTY CO CL A	150,050	$26.43M	2.3%	$167.63	+0.5%	COM	29530P102
GLD	SPDR GOLD SHARES	138,973	$25.11M	2.2%	$162.09	—	ETF	78463V107
AMZN	AMAZON COM INC COM	6,084	$19.83M	1.7%	$99.98	+54.5%	COM	023135106
JNJ	JOHNSON & JOHNSON COM	107,201	$19M	1.7%	$99.20	+53.0%	COM	478160104
PEP	PEPSICO INC COM	104,519	$17.5M	1.5%	$93.44	+58.8%	COM	713448108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	173,909	$17.48M	1.5%	$119.63	—	ETF	464287481
JPM	JPMORGAN CHASE & CO COM	128,038	$17.45M	1.5%	$76.81	+74.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC COM	31,735	$16.18M	1.4%	$239.27	+88.5%	COM	91324P102
D	DOMINION ENERGY INC COM	179,514	$15.25M	1.3%	$51.43	+30.1%	COM	25746U109
ABT	ABBOTT LABS COM	125,604	$14.87M	1.3%	$54.77	+110.7%	COM	002824100
CVX	CHEVRON CORP NEW COM	91,205	$14.85M	1.3%	$78.34	+56.7%	COM	166764100
GOOGL	ALPHABET INC CAP STK CL A	5,144	$14.31M	1.3%	$78.88	+70.9%	COM	02079K305
LOW	LOWES COS INC COM	68,091	$13.77M	1.2%	$67.15	+217.7%	COM	548661107
GDX	VANECK GOLD MINERS ETF	354,768	$13.61M	1.2%	$35.12	—	ETF	92189F106
CSCO	CISCO SYS INC COM	230,524	$12.85M	1.1%	$30.20	+66.5%	COM	17275R102
QCOM	QUALCOMM INC COM	82,413	$12.6M	1.1%	$51.46	+198.5%	COM	747525103
KLAC	KLA CORP COM NEW	33,340	$12.2M	1.1%	$163.58	+119.5%	COM	482480100
VZ	VERIZON COMMUNICATIONS INC COM	234,682	$11.95M	1.0%	$34.98	+18.6%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW COM	61,362	$11.33M	1.0%	$89.58	+62.7%	REIT	22822V101
DIS	DISNEY WALT CO COM	80,404	$11.03M	1.0%	$116.70	+21.0%	COM	254687106
CVS	CVS HEALTH CORP COM	103,773	$10.5M	0.9%	$59.01	+55.9%	COM	126650100
MCD	MCDONALDS CORP COM	41,927	$10.37M	0.9%	$154.70	+47.2%	COM	580135101
AUB	ATLANTIC UN BANKSHARES CORP COM	281,137	$10.31M	0.9%	$25.49	+34.0%	COM	04911A107
XLU	UTILITIES SELECT SECTOR SPDR FUND	136,755	$10.18M	0.9%	$62.57	—	ETF	81369Y886
AVGO	BROADCOM INC COM	16,155	$10.17M	0.9%	$22.76	+142.0%	COM	11135F101
DLR	DIGITAL RLTY TR INC COM	70,430	$9.987M	0.9%	$103.81	+20.9%	REIT	253868103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	29,461	$9.935M	0.9%	$117.06	+172.1%	COM	G1151C101
AXP	AMERICAN EXPRESS CO COM	52,842	$9.882M	0.9%	$74.53	+130.5%	COM	025816109
RTX	RAYTHEON TECHNOLOGIES CORP COM	99,126	$9.82M	0.9%	$58.43	+48.5%	COM	75513E101
BDX	BECTON DICKINSON & CO COM	36,253	$9.643M	0.8%	$189.44	+27.2%	COM	075887109
NEE	NEXTERA ENERGY INC COM	112,869	$9.561M	0.8%	$60.95	+18.3%	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$9.521M	0.8%	$320601.44	+51.4%	COM	084670108
INTC	INTEL CORP COM	187,271	$9.282M	0.8%	$32.40	+42.5%	COM	458140100
AJG	GALLAGHER ARTHUR J & CO COM	52,768	$9.214M	0.8%	$56.81	+170.0%	COM	363576109
MRK	MERCK & CO INC COM	112,020	$9.192M	0.8%	$58.46	+19.5%	COM	58933Y105
HD	HOME DEPOT INC COM	29,444	$8.814M	0.8%	$158.80	+97.7%	COM	437076102
MDT	MEDTRONIC PLC SHS	78,652	$8.726M	0.8%	$78.60	+19.2%	COM	G5960L103
NKE	NIKE INC CL B	62,992	$8.477M	0.7%	$85.12	+55.0%	COM	654106103
HON	HONEYWELL INTL INC COM	42,720	$8.312M	0.7%	$147.54	+15.5%	COM	438516106
SBUX	STARBUCKS CORP COM	89,764	$8.165M	0.7%	$57.96	+48.3%	COM	855244109
UPS	UNITED PARCEL SERVICE INC CL B	37,384	$8.017M	0.7%	$88.73	+99.7%	COM	911312106
MDLZ	MONDELEZ INTL INC CL A	126,364	$7.933M	0.7%	$45.36	+29.3%	COM	609207105
ABBV	ABBVIE INC COM	48,491	$7.861M	0.7%	$55.92	+126.0%	COM	00287Y109
PSX	PHILLIPS 66 COM	90,112	$7.785M	0.7%	$57.65	+26.3%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,983	$7.758M	0.7%	$230.15	+40.5%	COM	084670702
PM	PHILIP MORRIS INTL INC COM	82,512	$7.751M	0.7%	$54.42	+52.1%	COM	718172109
ETN	EATON CORP PLC SHS	48,564	$7.37M	0.6%	$87.86	+67.7%	COM	G29183103
PANW	PALO ALTO NETWORKS INC COM	11,128	$6.927M	0.6%	$40.20	+122.6%	COM	697435105
GS	GOLDMAN SACHS GROUP INC COM	20,592	$6.798M	0.6%	$175.19	+82.5%	COM	38141G104
PH	PARKER-HANNIFIN CORP COM	22,819	$6.475M	0.6%	$120.48	+137.6%	COM	701094104
PG	PROCTER AND GAMBLE CO COM	42,315	$6.466M	0.6%	$95.32	+49.1%	COM	742718109
PFE	PFIZER INC COM	121,760	$6.304M	0.6%	$25.94	+63.8%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC COM	10,467	$6.183M	0.5%	$303.50	+87.2%	COM	883556102
APD	AIR PRODS & CHEMS INC COM	24,722	$6.178M	0.5%	$194.88	+19.0%	COM	009158106
—	JACOBS ENGR GROUP INC COM	44,270	$6.101M	0.5%	$115.73	—	COM	469814107
IBB	ISHARES BIOTECHNOLOGY FUND	45,377	$5.912M	0.5%	$132.37	—	ETF	464287556
V	VISA INC COM CL A	25,216	$5.592M	0.5%	$175.27	+19.8%	COM	92826C839
—	CANADIAN PAC RY LTD COM	66,204	$5.464M	0.5%	$82.53	—	COM	13645T100
ORCL	ORACLE CORP COM	65,931	$5.454M	0.5%	$48.99	+57.1%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	94,972	$5.373M	0.5%	$42.57	—	COM	112585104
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,548	$5.262M	0.5%	$556.23	-13.5%	COM	00724F101
META	META PLATFORMS INC CL A	23,493	$5.224M	0.5%	$237.01	+4.7%	COM	30303M102
EL	LAUDER ESTEE COS INC CL A	19,097	$5.2M	0.5%	$156.93	+79.8%	COM	518439104
BAC	BK OF AMERICA CORP COM	125,291	$5.165M	0.5%	$25.47	+60.3%	COM	060505104
CRM	SALESFORCE INC COM	23,874	$5.069M	0.4%	$240.97	-11.8%	COM	79466L302
DUK	DUKE ENERGY CORP NEW COM NEW	45,342	$5.063M	0.4%	$68.01	+31.2%	COM	26441C204
XOM	EXXON MOBIL CORP COM	60,420	$4.99M	0.4%	$56.47	+20.2%	COM	30231G102
GPC	GENUINE PARTS CO COM	37,021	$4.665M	0.4%	$69.42	+67.2%	COM	372460105
LLY	LILLY ELI & CO COM	16,008	$4.584M	0.4%	$108.94	+128.1%	COM	532457108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	97,345	$4.563M	0.4%	$41.45	—	ETF	92189F791
SCHD	SCHWAB US DIVIDEND EQUITY ETF	57,378	$4.527M	0.4%	$63.10	—	ETF	808524797
NSC	NORFOLK SOUTHN CORP COM	15,205	$4.337M	0.4%	$166.39	+52.0%	COM	655844108
DHI	D R HORTON INC COM	58,181	$4.335M	0.4%	$73.36	+13.6%	COM	23331A109
TGT	TARGET CORP COM	20,135	$4.273M	0.4%	$128.68	+48.7%	COM	87612E106
NVDA	NVIDIA CORPORATION COM	15,328	$4.182M	0.4%	$21.48	+16.5%	COM	67066G104
CMCSA	COMCAST CORP NEW CL A	88,699	$4.153M	0.4%	$40.87	+4.8%	COM	20030N101
—	BLACKROCK INC COM	5,243	$4.007M	0.4%	$570.56	—	COM	09247X101
COST	COSTCO WHSL CORP NEW COM	6,644	$3.826M	0.3%	$237.33	+111.0%	COM	22160K105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	51,898	$3.703M	0.3%	$117.58	—	ETF	92206C680
BMY	BRISTOL-MYERS SQUIBB CO COM	49,059	$3.583M	0.3%	$36.75	+54.7%	COM	110122108
PYPL	PAYPAL HLDGS INC COM	30,725	$3.553M	0.3%	$180.44	-26.4%	COM	70450Y103
ECL	ECOLAB INC COM	19,880	$3.51M	0.3%	$199.32	-9.9%	COM	278865100
—	ROYCE VALUE TR INC COM	199,571	$3.391M	0.3%	$17.52	—	CEF	780910105
—	COHEN & STEERS REIT & PFD & IN COM	123,415	$3.319M	0.3%	$23.75	—	CEF	19247X100
IVV	ISHARES CORE S&P 500 ETF	7,217	$3.274M	0.3%	$244.95	—	ETF	464287200
WMT	WALMART INC COM	21,184	$3.155M	0.3%	$41.60	+7.2%	COM	931142103
TXN	TEXAS INSTRS INC COM	16,945	$3.109M	0.3%	$94.15	+67.1%	COM	882508104
DHR	DANAHER CORPORATION COM	10,570	$3.101M	0.3%	$93.41	+163.1%	COM	235851102
STZ	CONSTELLATION BRANDS INC CL A	13,385	$3.082M	0.3%	$196.93	+9.7%	COM	21036P108
MCHP	MICROCHIP TECHNOLOGY INC. COM	40,428	$3.038M	0.3%	$56.45	+22.2%	COM	595017104
GOOG	ALPHABET INC CAP STK CL C	1,017	$2.84M	0.2%	$57.61	+134.2%	COM	02079K107
TFC	TRUIST FINL CORP COM	49,778	$2.822M	0.2%	$38.38	+31.9%	COM	89832Q109
KO	COCA COLA CO COM	44,471	$2.757M	0.2%	$37.72	+43.3%	COM	191216100
UDR	UDR INC COM	46,284	$2.655M	0.2%	$35.31	+38.0%	REIT	902653104
NVS	NOVARTIS AG SPONSORED ADR	29,911	$2.625M	0.2%	$85.01	—	ADR	66987V109
CAT	CATERPILLAR INC COM	11,141	$2.483M	0.2%	$120.56	+62.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING INC COM	10,589	$2.409M	0.2%	$130.50	+50.9%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC COM	9,595	$2.384M	0.2%	$185.68	+15.6%	COM	502431109
ARCC	ARES CAPITAL CORP COM	111,113	$2.328M	0.2%	$9.64	+51.8%	CEF	04010L103
—	PREFERRED APT CMNTYS INC COM	89,975	$2.244M	0.2%	$14.81	—	REIT	74039L103
—	LINDE PLC SHS	7,019	$2.242M	0.2%	$216.45	—	COM	G5494J103
NEM	NEWMONT CORP COM	27,773	$2.206M	0.2%	$52.72	+13.9%	COM	651639106
IRT	INDEPENDENCE RLTY TR INC COM	82,670	$2.186M	0.2%	$11.57	—	REIT	45378A106
DEO	DIAGEO PLC SPON ADR NEW	10,551	$2.144M	0.2%	$132.09	—	ADR	25243Q205
TREX	TREX CO INC COM	31,892	$2.084M	0.2%	$91.12	-2.3%	COM	89531P105
ZTS	ZOETIS INC CL A	11,006	$2.076M	0.2%	$101.14	+88.1%	COM	98978V103
HPQ	HP INC COM	52,953	$1.922M	0.2%	$15.72	+103.9%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC COM	10,268	$1.894M	0.2%	$95.75	+81.8%	COM	693475105
GAIN	GLADSTONE INVT CORP COM	116,525	$1.88M	0.2%	$5.78	+67.1%	CEF	376546107
UNP	UNION PAC CORP COM	6,477	$1.77M	0.2%	$103.10	+123.6%	COM	907818108
SPY	SPDR S&P 500 ETF	3,918	$1.77M	0.2%	$236.38	—	ETF	78462F103
ORI	OLD REP INTL CORP COM	67,393	$1.744M	0.2%	$12.59	+53.1%	COM	680223104
T	AT&T INC COM	71,873	$1.698M	0.1%	$14.60	+2.1%	COM	00206R102
—	TEKLA LIFE SCIENCES INVS SH BEN INT	96,540	$1.597M	0.1%	$19.31	—	CEF	87911K100
MAS	MASCO CORP COM	30,920	$1.577M	0.1%	$35.00	+57.6%	COM	574599106
HIG	HARTFORD FINL SVCS GROUP INC COM	21,631	$1.553M	0.1%	$45.92	+42.0%	COM	416515104
EMR	EMERSON ELEC CO COM	14,834	$1.454M	0.1%	$62.17	+40.7%	COM	291011104
XXINSIXX	INSIGHT SELECT INCOME FD COM	81,060	$1.449M	0.1%	$20.84	—	CEF	45781W109
LNC	LINCOLN NATL CORP IND COM	21,667	$1.416M	0.1%	$46.90	+16.7%	COM	534187109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	6,183	$1.408M	0.1%	$203.96	—	ETF	922908769
NFLX	NETFLIX INC COM	3,747	$1.404M	0.1%	$41.63	0.0%	COM	64110L106
MO	ALTRIA GROUP INC COM	26,754	$1.398M	0.1%	$27.58	+34.7%	COM	02209S103
INGR	INGREDION INC COM	15,000	$1.307M	0.1%	$85.32	+6.1%	COM	457187102
IBM	INTERNATIONAL BUSINESS MACHS COM	9,629	$1.252M	0.1%	$99.43	+12.7%	COM	459200101
TRV	TRAVELERS COMPANIES INC COM	6,825	$1.247M	0.1%	$120.24	+32.1%	COM	89417E109
GLW	CORNING INC COM	33,198	$1.226M	0.1%	$19.18	+82.1%	COM	219350105
TFX	TELEFLEX INCORPORATED COM	3,438	$1.22M	0.1%	$290.43	+10.2%	COM	879369106
MET	METLIFE INC COM	17,362	$1.22M	0.1%	$37.74	+59.2%	COM	59156R108
CSX	CSX CORP COM	31,223	$1.17M	0.1%	$27.02	+23.9%	COM	126408103
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,230	$1.165M	0.1%	$212.89	—	ETF	922908538
KMB	KIMBERLY-CLARK CORP COM	9,414	$1.16M	0.1%	$96.85	+17.7%	COM	494368103
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	20,095	$1.158M	0.1%	$48.72	—	ETF	922042775
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	29,827	$1.153M	0.1%	$33.54	—	ETF	78463X509
TRN	TRINITY INDS INC COM	31,798	$1.093M	0.1%	$16.45	+59.2%	COM	896522109
—	BLACKROCK TAX MUNICPAL BD TR SHS	49,469	$1.089M	0.1%	$24.95	—	CEF	09248X100
ELV	ANTHEM INC COM	2,208	$1.084M	0.1%	$184.02	+135.1%	COM	036752103
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	21,344	$1.073M	0.1%	$50.78	—	ETF	46641Q837
WELL	WELLTOWER INC COM	10,125	$973K	0.1%	$62.42	+26.0%	REIT	95040Q104
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	44,875	$947K	0.1%	$21.47	—	ETF	46138J866
ITW	ILLINOIS TOOL WKS INC COM	4,474	$937K	0.1%	$66.23	+207.5%	COM	452308109
DOW	DOW INC COM	14,281	$910K	0.1%	$36.34	+32.8%	COM	260557103
BITO	PROSHARES BITCOIN STRATEGY ETF	31,120	$889K	0.1%	$28.57	—	ETF	74347G440
SO	SOUTHERN CO COM	12,176	$883K	0.1%	$36.58	+60.5%	COM	842587107
MKL	MARKEL CORP COM	577	$851K	0.1%	$979.32	+31.9%	COM	570535104
NOC	NORTHROP GRUMMAN CORP COM	1,882	$842K	0.1%	$312.58	+24.0%	COM	666807102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,696	$835K	0.1%	$79.70	—	ETF	92206C409
BX	BLACKSTONE INC COM	6,504	$826K	0.1%	$41.89	+155.9%	COM	09260D107
VO	VANGUARD MID-CAP INDEX FUND	3,426	$815K	0.1%	$153.68	—	ETF	922908629
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	38,106	$803K	0.1%	$22.14	—	ETF	46138J841
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$790K	0.1%	$12.83	—	REIT	11120U105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	36,847	$783K	0.1%	$21.43	—	ETF	46138J882
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,845	$772K	0.1%	$83.97	+46.0%	COM	45866F104
SYK	STRYKER CORPORATION COM	2,836	$758K	0.1%	$182.37	+36.1%	COM	863667101
MMM	3M CO COM	5,077	$756K	0.1%	$96.24	+19.1%	COM	88579Y101
CL	COLGATE PALMOLIVE CO COM	9,897	$751K	0.1%	$62.29	+16.1%	COM	194162103
IJH	ISHARES S&P MIDCAP FUND	2,770	$743K	0.1%	$251.32	—	ETF	464287507
CARR	CARRIER GLOBAL CORPORATION COM	16,156	$741K	0.1%	$17.13	+160.3%	COM	14448C104
—	BLACKROCK CORE BD TR SHS BEN INT	56,549	$735K	0.1%	$15.96	—	CEF	09249E101
ALL	ALLSTATE CORP COM	5,280	$731K	0.1%	$84.27	+35.6%	COM	020002101
AFL	AFLAC INC COM	11,041	$711K	0.1%	$38.96	+47.1%	COM	001055102
ACH	OWENS & MINOR INC NEW COM	16,131	$710K	0.1%	$12.84	+234.4%	COM	690732102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	13,768	$697K	0.1%	$51.05	—	ETF	46641Q654
MRSH	MARSH & MCLENNAN COS INC COM	4,081	$695K	0.1%	$87.21	+70.5%	COM	571748102
CMI	CUMMINS INC COM	3,382	$694K	0.1%	$138.07	+42.4%	COM	231021106
—	UNILEVER PLC SPON ADR NEW	15,217	$693K	0.1%	$61.87	—	ADR	904767704
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	35,500	$688K	0.1%	$17.38	—	CEF	85208R101
—	TEKLA HEALTHCARE INVS SH BEN INT	32,162	$668K	0.1%	$24.55	—	CEF	87911J103
MNST	MONSTER BEVERAGE CORP NEW COM	8,360	$668K	0.1%	$32.54	+28.9%	COM	61174X109
ACA	ARCOSA INC COM	11,456	$656K	0.1%	$35.11	+45.1%	COM	039653100
AMGN	AMGEN INC COM	2,690	$650K	0.1%	$139.28	+46.0%	COM	031162100
VOE	VANGUARD MID-CAP VALUE INDEX FUND	4,290	$642K	0.1%	$140.56	—	ETF	922908512
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	12,363	$639K	0.1%	$52.68	—	ETF	464288646
OTIS	OTIS WORLDWIDE CORP COM	8,194	$631K	0.1%	$47.48	+58.2%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW COM	2,497	$627K	0.1%	$189.97	+13.1%	REIT	03027X100
EFA	ISHARES MSCI EAFE ETF	8,318	$612K	0.1%	$54.54	—	ETF	464287465
ALB	ALBEMARLE CORP COM	2,706	$598K	0.1%	$67.88	+195.8%	COM	012653101
VUG	VANGUARD GROWTH INDEX FUND	2,063	$593K	0.1%	$191.15	—	ETF	922908736
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,832	$592K	0.1%	$36.71	—	ETF	922042858
SLB	SCHLUMBERGER LTD COM STK	14,298	$590K	0.1%	$33.43	+7.4%	COM	806857108
MPC	MARATHON PETE CORP COM	6,905	$590K	0.1%	$36.63	+90.2%	COM	56585A102
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,795	$574K	0.1%	$37.73	—	ETF	78464A854
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,667	$571K	0.0%	$37.17	—	ETF	464288687
IRM	IRON MTN INC NEW COM	9,940	$551K	0.0%	$23.21	+76.4%	REIT	46284V101
IEFA	ISHARES CORE MSCI EAFE ETF	7,476	$520K	0.0%	$51.33	—	ETF	46432F842
QQQ	INVESCO QQQ TRUST	1,415	$513K	0.0%	$292.56	—	ETF	46090E103
COF	CAPITAL ONE FINL CORP COM	3,846	$505K	0.0%	$78.46	+73.2%	COM	14040H105
LMT	LOCKHEED MARTIN CORP COM	1,120	$494K	0.0%	$208.95	+74.7%	COM	539830109
IWM	ISHARES RUSSELL 2000 ETF	2,354	$483K	0.0%	$158.47	—	ETF	464287655
VOO	VANGUARD S&P 500 ETF	1,144	$475K	0.0%	$295.35	—	ETF	922908363
IJR	ISHARES S&P SMALL-CAP FUND	4,273	$461K	0.0%	$82.98	—	ETF	464287804
ADC	AGREE RLTY CORP COM	6,760	$449K	0.0%	$64.02	—	REIT	008492100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,361	$447K	0.0%	$35.47	—	ETF	46434V621
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,440	$438K	0.0%	$24.24	—	ETF	81369Y605
—	PHYSICIANS RLTY TR COM	24,575	$431K	0.0%	$17.52	—	REIT	71943U104
USB	US BANCORP DEL COM NEW	8,027	$427K	0.0%	$38.05	+25.7%	COM	902973304
DE	DEERE & CO COM	1,018	$423K	0.0%	$202.14	+79.6%	COM	244199105
IWB	ISHARES RUSSELL 1000 ETF	1,624	$407K	0.0%	$214.26	—	ETF	464287622
VNQ	VANGUARD REAL ESTATE ETF	3,717	$403K	0.0%	$91.66	—	ETF	922908553
YUM	YUM BRANDS INC COM	3,374	$400K	0.0%	$89.63	+27.6%	COM	988498101
BA	BOEING CO COM	2,069	$396K	0.0%	$216.24	-7.2%	COM	097023105
VTV	VANGUARD VALUE INDEX FUND	2,639	$390K	0.0%	$88.97	—	ETF	922908744
OSK	OSHKOSH CORP COM	3,800	$382K	0.0%	$70.02	+49.6%	COM	688239201
—	TE CONNECTIVITY LTD SHS	2,851	$373K	0.0%	$72.82	—	COM	H84989104
VLO	VALERO ENERGY CORP COM	3,568	$362K	0.0%	$65.12	+18.2%	COM	91913Y100
EMN	EASTMAN CHEM CO COM	3,187	$357K	0.0%	$62.47	+61.6%	COM	277432100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,436	$353K	0.0%	$54.93	—	ETF	464288638
HMN	HORACE MANN EDUCATORS CORP NEW COM	8,400	$351K	0.0%	$39.38	+1.9%	COM	440327104
KMX	CARMAX INC COM	3,579	$346K	0.0%	$84.27	+27.7%	COM	143130102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,179	$344K	0.0%	$116.96	—	ETF	46137V357
BK	BANK NEW YORK MELLON CORP COM	6,777	$336K	0.0%	$38.54	+31.7%	COM	064058100
TJX	TJX COS INC NEW COM	5,532	$335K	0.0%	$48.75	+29.7%	COM	872540109
GILD	GILEAD SCIENCES INC COM	5,542	$329K	0.0%	$51.63	+6.8%	COM	375558103
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,598	$326K	0.0%	$22.39	—	ETF	46138J825
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,226	$321K	0.0%	$67.63	—	ETF	81369Y308
SHEL	SHELL PLC SPON ADS	5,718	$314K	0.0%	$54.91	—	ADR	780259305
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	3,105	$313K	0.0%	$91.47	—	ETF	464287150
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	5,596	$311K	0.0%	$44.98	—	ETF	46434G103
GD	GENERAL DYNAMICS CORP COM	1,274	$308K	0.0%	$143.39	+42.8%	COM	369550108
BP	BP PLC SPONSORED ADR	10,462	$308K	0.0%	$42.61	—	ADR	055622104
BAX	BAXTER INTL INC COM	3,919	$304K	0.0%	$68.77	+11.1%	COM	071813109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$302K	0.0%	$110.22	—	ETF	464287606
ED	CONSOLIDATED EDISON INC COM	3,121	$295K	0.0%	$40.91	+84.8%	COM	209115104
IYW	ISHARES U.S. TECHNOLOGY ETF	2,860	$295K	0.0%	$139.04	—	ETF	464287721
STLD	STEEL DYNAMICS INC COM	3,500	$292K	0.0%	$54.47	+16.5%	COM	858119100
TSLA	TESLA INC COM	267	$288K	0.0%	$218.15	+42.8%	COM	88160R101
—	KELLOGG CO COM	4,445	$287K	0.0%	$41.67	+26.1%	COM	487836108
CB	CHUBB LIMITED COM	1,338	$286K	0.0%	$179.84	+7.3%	COM	H1467J104
GE	GENERAL ELECTRIC CO COM NEW	3,127	$286K	0.0%	$62.95	-7.0%	COM	369604301
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,159	$278K	0.0%	$58.91	—	ETF	81369Y100
OLP	ONE LIBERTY PPTYS INC COM	8,991	$277K	0.0%	$28.38	—	REIT	682406103
IWV	ISHARES RUSSELL 3000 ETF	1,034	$271K	0.0%	$256.29	—	ETF	464287689
GIS	GENERAL MLS INC COM	3,960	$268K	0.0%	$41.59	+41.3%	COM	370334104
AON	AON PLC SHS CL A	800	$261K	0.0%	$238.33	+18.7%	COM	G0403H108
—	ROYCE GLOBAL VALUE TR INC COM	22,880	$260K	0.0%	$14.03	—	CEF	78081T104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,905	$257K	0.0%	$43.52	—	ADR	37733W105
MA	MASTERCARD INCORPORATED CL A	706	$253K	0.0%	$361.42	-2.7%	COM	57636Q104
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,045	$253K	0.0%	$50.15	—	ETF	92206C771
SHV	ISHARES SHORT TREASURY BOND ETF	2,124	$235K	0.0%	$110.74	—	ETF	464288679
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,382	$229K	0.0%	$165.70	—	ETF	464287598
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,975	$224K	0.0%	$52.17	—	REIT	637417106
ES	EVERSOURCE ENERGY COM	2,438	$215K	0.0%	$72.86	0.0%	COM	30040W108
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$214K	0.0%	$50.23	—	ETF	46431W507
CPNG	COUPANG INC CL A	12,054	$213K	0.0%	$28.16	-24.1%	COM	22266T109
—	PREMIER FINANCIAL CORP COM	7,000	$212K	0.0%	$31.86	—	COM	74052F108
IOO	ISHARES GLOBAL 100 ETF	2,710	$206K	0.0%	$77.86	—	ETF	464287572
PPG	PPG INDS INC COM	1,544	$203K	0.0%	$144.67	-7.5%	COM	693506107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	1,857	$202K	0.0%	$116.11	—	ETF	464288612
UAA	UNDER ARMOUR INC CL A	10,334	$176K	0.0%	$23.43	-23.5%	COM	904311107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,330	$173K	0.0%	$12.11	+23.6%	COM	42824C109
—	TILRAY BRANDS INC COM CL 2	18,820	$146K	0.0%	$7.76	—	COM	88688T100
—	NEW YORK CMNTY BANCORP INC COM	12,851	$138K	0.0%	$10.42	—	COM	649445103
—	MORGAN STANLEY EMERGING MKTS COM	24,275	$121K	0.0%	$6.03	—	CEF	617477104