Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MID-CAP ETF	985,210	$63.7M	6.5%	$61.21	—	ETF	464287499
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	347,817	$43.56M	4.5%	$92.71	—	ETF	464289438
AAPL	APPLE INC COM	296,465	$40.53M	4.1%	$89.39	+66.3%	COM	037833100
MSFT	MICROSOFT CORP COM	130,379	$33.49M	3.4%	$93.12	+182.9%	COM	594918104
ERIE	ERIE INDTY CO CL A	150,050	$28.84M	2.9%	$167.63	-2.1%	COM	29530P102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	430,006	$23.84M	2.4%	$55.45	—	ETF	46641Q332
GLD	SPDR GOLD SHARES	138,599	$23.35M	2.4%	$162.09	—	ETF	78463V107
JNJ	JOHNSON & JOHNSON COM	100,617	$17.86M	1.8%	$99.20	+61.2%	COM	478160104
PEP	PEPSICO INC COM	103,076	$17.18M	1.8%	$93.44	+60.3%	COM	713448108
UNH	UNITEDHEALTH GROUP INC COM	31,233	$16.04M	1.6%	$239.27	+96.9%	COM	91324P102
JPM	JPMORGAN CHASE & CO COM	127,390	$14.35M	1.5%	$76.81	+47.1%	COM	46625H100
D	DOMINION ENERGY INC COM	175,655	$14.02M	1.4%	$51.43	+34.8%	COM	25746U109
ABT	ABBOTT LABS COM	124,992	$13.58M	1.4%	$54.77	+93.7%	COM	002824100
AMZN	AMAZON COM INC COM	127,153	$13.51M	1.4%	$123.93	+1.0%	COM	023135106
CVX	CHEVRON CORP NEW COM	92,069	$13.33M	1.4%	$78.34	+82.2%	COM	166764100
LOW	LOWES COS INC COM	67,047	$11.71M	1.2%	$67.15	+167.4%	COM	548661107
GOOGL	ALPHABET INC CAP STK CL A	5,311	$11.57M	1.2%	$80.07	+45.9%	COM	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	225,372	$11.44M	1.2%	$34.98	+14.7%	COM	92343V104
KLAC	KLA CORP COM NEW	33,849	$10.8M	1.1%	$165.98	+95.0%	COM	482480100
QCOM	QUALCOMM INC COM	83,249	$10.63M	1.1%	$52.20	+139.3%	COM	747525103
AUB	ATLANTIC UN BANKSHARES CORP COM	304,470	$10.33M	1.1%	$25.82	+15.4%	COM	04911A107
MCD	MCDONALDS CORP COM	41,450	$10.23M	1.0%	$154.70	+46.3%	COM	580135101
CCI	CROWN CASTLE INTL CORP NEW COM	60,573	$10.2M	1.0%	$89.58	+67.6%	REIT	22822V101
MRK	MERCK & CO INC COM	111,417	$10.16M	1.0%	$58.46	+35.5%	COM	58933Y105
CSCO	CISCO SYS INC COM	227,883	$9.717M	1.0%	$30.20	+41.8%	COM	17275R102
GDX	VANECK GOLD MINERS ETF	351,373	$9.621M	1.0%	$35.12	—	ETF	92189F106
RTX	RAYTHEON TECHNOLOGIES CORP COM	98,531	$9.47M	1.0%	$58.43	+51.5%	COM	75513E101
CVS	CVS HEALTH CORP COM	102,148	$9.465M	1.0%	$59.01	+45.6%	COM	126650100
XLU	UTILITIES SELECT SECTOR SPDR FUND	132,809	$9.314M	1.0%	$62.57	—	ETF	81369Y886
DLR	DIGITAL RLTY TR INC COM	69,352	$9.004M	0.9%	$103.81	+16.6%	REIT	253868103
BDX	BECTON DICKINSON & CO COM	35,757	$8.815M	0.9%	$189.44	+25.9%	COM	075887109
NEE	NEXTERA ENERGY INC COM	112,783	$8.736M	0.9%	$60.95	+12.9%	COM	65339F101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	30,476	$8.461M	0.9%	$122.64	+132.1%	COM	G1151C101
AJG	GALLAGHER ARTHUR J & CO COM	51,584	$8.411M	0.9%	$56.81	+182.0%	COM	363576109
HD	HOME DEPOT INC COM	29,591	$8.116M	0.8%	$158.80	+69.4%	COM	437076102
PM	PHILIP MORRIS INTL INC COM	80,636	$7.962M	0.8%	$54.42	+56.9%	COM	718172109
AVGO	BROADCOM INC COM	16,198	$7.869M	0.8%	$22.76	+130.2%	COM	11135F101
MDLZ	MONDELEZ INTL INC CL A	125,258	$7.778M	0.8%	$45.36	+26.2%	COM	609207105
PSX	PHILLIPS 66 COM	93,991	$7.706M	0.8%	$58.61	+38.1%	COM	718546104
HON	HONEYWELL INTL INC COM	42,706	$7.422M	0.8%	$147.54	+12.7%	COM	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	18	$7.361M	0.8%	$320601.44	+47.0%	COM	084670108
ABBV	ABBVIE INC COM	47,773	$7.317M	0.7%	$55.92	+139.8%	COM	00287Y109
DIS	DISNEY WALT CO COM	77,066	$7.275M	0.7%	$116.70	-7.1%	COM	254687106
AXP	AMERICAN EXPRESS CO COM	51,994	$7.207M	0.7%	$74.53	+111.4%	COM	025816109
INTC	INTEL CORP COM	189,182	$7.078M	0.7%	$32.48	+25.1%	COM	458140100
MDT	MEDTRONIC PLC SHS	77,822	$6.984M	0.7%	$78.60	+15.0%	COM	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	37,052	$6.763M	0.7%	$88.73	+72.8%	COM	911312106
NKE	NIKE INC CL B	65,541	$6.698M	0.7%	$86.14	+29.2%	COM	654106103
PFE	PFIZER INC COM	120,249	$6.304M	0.6%	$25.94	+61.9%	COM	717081103
ETN	EATON CORP PLC SHS	49,243	$6.204M	0.6%	$88.48	+49.8%	COM	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,559	$6.159M	0.6%	$232.29	+35.1%	COM	084670702
PG	PROCTER AND GAMBLE CO COM	42,771	$6.15M	0.6%	$95.77	+43.4%	COM	742718109
GS	GOLDMAN SACHS GROUP INC COM	20,412	$6.063M	0.6%	$175.19	+61.9%	COM	38141G104
APD	AIR PRODS & CHEMS INC COM	24,725	$5.945M	0.6%	$194.88	+13.3%	COM	009158106
XOM	EXXON MOBIL CORP COM	67,863	$5.812M	0.6%	$59.01	+34.9%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC COM	10,613	$5.766M	0.6%	$306.82	+77.5%	COM	883556102
—	JACOBS ENGR GROUP INC COM	43,556	$5.538M	0.6%	$115.73	—	COM	469814107
IBB	ISHARES BIOTECHNOLOGY FUND	47,070	$5.536M	0.6%	$131.84	—	ETF	464287556
PH	PARKER-HANNIFIN CORP COM	22,474	$5.53M	0.6%	$120.48	+111.7%	COM	701094104
SBUX	STARBUCKS CORP COM	71,696	$5.477M	0.6%	$57.96	+21.4%	COM	855244109
V	VISA INC COM CL A	25,450	$5.01M	0.5%	$175.27	+14.7%	COM	92826C839
LLY	LILLY ELI & CO COM	15,233	$4.939M	0.5%	$108.94	+167.0%	COM	532457108
GPC	GENUINE PARTS CO COM	36,917	$4.91M	0.5%	$69.42	+73.3%	COM	372460105
EL	LAUDER ESTEE COS INC CL A	18,992	$4.836M	0.5%	$156.93	+52.0%	COM	518439104
DUK	DUKE ENERGY CORP NEW COM NEW	44,392	$4.759M	0.5%	$68.01	+40.2%	COM	26441C204
—	CANADIAN PAC RY LTD COM	65,560	$4.578M	0.5%	$82.53	—	COM	13645T100
ORCL	ORACLE CORP COM	64,907	$4.535M	0.5%	$48.99	+42.6%	COM	68389X105
PANW	PALO ALTO NETWORKS INC COM	9,143	$4.516M	0.5%	$40.20	+120.6%	COM	697435105
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,969	$4.381M	0.4%	$550.98	-26.1%	COM	00724F101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	60,704	$4.348M	0.4%	$63.57	—	ETF	808524797
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	92,093	$4.095M	0.4%	$42.57	—	COM	112585104
META	META PLATFORMS INC CL A	25,001	$4.032M	0.4%	$234.27	-18.2%	COM	30303M102
CRM	SALESFORCE INC COM	23,778	$3.925M	0.4%	$240.97	-27.6%	COM	79466L302
BAC	BK OF AMERICA CORP COM	125,755	$3.915M	0.4%	$25.47	+28.5%	COM	060505104
BMY	BRISTOL-MYERS SQUIBB CO COM	48,733	$3.753M	0.4%	$36.75	+76.8%	COM	110122108
DHI	D R HORTON INC COM	56,352	$3.73M	0.4%	$73.36	-7.6%	COM	23331A109
CMCSA	COMCAST CORP NEW CL A	91,767	$3.601M	0.4%	$40.79	-6.0%	COM	20030N101
NSC	NORFOLK SOUTHN CORP COM	15,057	$3.422M	0.3%	$166.39	+36.1%	COM	655844108
—	BLACKROCK INC COM	5,469	$3.331M	0.3%	$572.15	—	COM	09247X101
TGT	TARGET CORP COM	23,260	$3.285M	0.3%	$134.25	+26.8%	COM	87612E106
STZ	CONSTELLATION BRANDS INC CL A	13,657	$3.183M	0.3%	$197.55	+15.6%	COM	21036P108
ECL	ECOLAB INC COM	20,314	$3.124M	0.3%	$198.45	-19.9%	COM	278865100
COST	COSTCO WHSL CORP NEW COM	6,479	$3.105M	0.3%	$237.33	+104.3%	COM	22160K105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	95,446	$3.055M	0.3%	$41.45	—	ETF	92189F791
KO	COCA COLA CO COM	44,488	$2.798M	0.3%	$37.72	+50.5%	COM	191216100
—	ROYCE VALUE TR INC COM	198,739	$2.776M	0.3%	$17.52	—	CEF	780910105
IVV	ISHARES CORE S&P 500 ETF	7,192	$2.727M	0.3%	$244.95	—	ETF	464287200
—	COHEN & STEERS REIT & PFD & IN COM	123,815	$2.642M	0.3%	$23.75	—	CEF	19247X100
WMT	WALMART INC COM	21,696	$2.638M	0.3%	$41.66	+5.7%	COM	931142103
DHR	DANAHER CORPORATION COM	10,340	$2.621M	0.3%	$93.41	+142.2%	COM	235851102
NVDA	NVIDIA CORPORATION COM	16,479	$2.498M	0.3%	$21.30	-11.5%	COM	67066G104
TXN	TEXAS INSTRS INC COM	16,196	$2.488M	0.3%	$94.15	+60.4%	COM	882508104
NVS	NOVARTIS AG SPONSORED ADR	28,528	$2.411M	0.2%	$85.01	—	ADR	66987V109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	41,975	$2.362M	0.2%	$117.58	—	ETF	92206C680
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	29,812	$2.361M	0.2%	$119.63	—	ETF	464287481
LHX	L3HARRIS TECHNOLOGIES INC COM	9,595	$2.319M	0.2%	$185.68	+20.4%	COM	502431109
TFC	TRUIST FINL CORP COM	48,844	$2.317M	0.2%	$38.38	+6.3%	COM	89832Q109
MCHP	MICROCHIP TECHNOLOGY INC. COM	39,596	$2.3M	0.2%	$56.45	+7.8%	COM	595017104
GOOG	ALPHABET INC CAP STK CL C	1,009	$2.208M	0.2%	$57.61	+103.6%	COM	02079K107
PYPL	PAYPAL HLDGS INC COM	30,303	$2.116M	0.2%	$180.44	-52.0%	COM	70450Y103
UDR	UDR INC COM	44,969	$2.071M	0.2%	$35.31	+23.3%	REIT	902653104
ADP	AUTOMATIC DATA PROCESSING INC COM	9,828	$2.065M	0.2%	$130.50	+55.2%	COM	053015103
—	LINDE PLC SHS	6,996	$2.012M	0.2%	$216.45	—	COM	G5494J103
ARCC	ARES CAPITAL CORP COM	111,866	$2.005M	0.2%	$9.64	+43.5%	CEF	04010L103
CAT	CATERPILLAR INC COM	11,075	$1.979M	0.2%	$120.56	+63.7%	COM	149123101
ZTS	ZOETIS INC CL A	10,801	$1.857M	0.2%	$101.14	+64.9%	COM	98978V103
DEO	DIAGEO PLC SPON ADR NEW	9,980	$1.738M	0.2%	$132.09	—	ADR	25243Q205
HPQ	HP INC COM	52,953	$1.736M	0.2%	$15.72	+104.0%	COM	40434L105
GAIN	GLADSTONE INVT CORP COM	116,525	$1.641M	0.2%	$5.78	+62.9%	CEF	376546107
IRT	INDEPENDENCE RLTY TR INC COM	77,400	$1.604M	0.2%	$11.57	—	REIT	45378A106
PNC	PNC FINL SVCS GROUP INC COM	10,107	$1.595M	0.2%	$95.75	+52.0%	COM	693475105
MAS	MASCO CORP COM	30,380	$1.537M	0.2%	$35.00	+41.0%	COM	574599106
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	35,440	$1.513M	0.2%	$42.69	—	ETF	37954Y475
T	AT&T INC COM	71,673	$1.502M	0.2%	$14.60	+11.7%	COM	00206R102
ORI	OLD REP INTL CORP COM	66,815	$1.494M	0.2%	$12.59	+38.6%	COM	680223104
SPY	SPDR S&P 500 ETF	3,883	$1.465M	0.1%	$236.38	—	ETF	78462F103
HIG	HARTFORD FINL SVCS GROUP INC COM	21,266	$1.391M	0.1%	$45.92	+41.9%	COM	416515104
IBM	INTERNATIONAL BUSINESS MACHS COM	9,629	$1.359M	0.1%	$99.43	+18.2%	COM	459200101
UNP	UNION PAC CORP COM	6,254	$1.334M	0.1%	$103.10	+102.5%	COM	907818108
NEM	NEWMONT CORP COM	22,186	$1.324M	0.1%	$52.72	+20.0%	COM	651639106
INGR	INGREDION INC COM	15,000	$1.322M	0.1%	$85.32	+4.9%	COM	457187102
KMB	KIMBERLY-CLARK CORP COM	9,349	$1.264M	0.1%	$96.85	+18.5%	COM	494368103
VLO	VALERO ENERGY CORP COM	11,367	$1.208M	0.1%	$93.11	+13.8%	COM	91913Y100
EMR	EMERSON ELEC CO COM	15,034	$1.196M	0.1%	$62.43	+31.2%	COM	291011104
TRV	TRAVELERS COMPANIES INC COM	6,929	$1.172M	0.1%	$120.87	+33.9%	COM	89417E109
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	5,960	$1.124M	0.1%	$203.96	—	ETF	922908769
XXINSIXX	INSIGHT SELECT INCOME FD COM	69,835	$1.122M	0.1%	$20.84	—	CEF	45781W109
MO	ALTRIA GROUP INC COM	26,791	$1.119M	0.1%	$27.58	+39.4%	COM	02209S103
MET	METLIFE INC COM	16,612	$1.043M	0.1%	$37.74	+57.0%	COM	59156R108
ELV	ELEVANCE HEALTH INC COM	2,153	$1.039M	0.1%	$184.02	+155.1%	COM	036752103
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	29,535	$1.027M	0.1%	$33.54	—	ETF	78463X509
LNC	LINCOLN NATL CORP IND COM	21,417	$1.002M	0.1%	$46.90	-1.9%	COM	534187109
VO	VANGUARD MID-CAP INDEX FUND	4,972	$979K	0.1%	$167.12	—	ETF	922908629
—	TEKLA LIFE SCIENCES INVS SH BEN INT	68,751	$978K	0.1%	$19.31	—	CEF	87911K100
SO	SOUTHERN CO COM	13,158	$938K	0.1%	$38.64	+66.4%	COM	842587107
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	5,230	$917K	0.1%	$212.89	—	ETF	922908538
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	43,675	$915K	0.1%	$21.47	—	ETF	46138J866
—	BLACKROCK TAX MUNICPAL BD TR SHS	47,689	$914K	0.1%	$24.95	—	CEF	09248X100
CSX	CSX CORP COM	31,143	$905K	0.1%	$27.02	+14.5%	COM	126408103
NOC	NORTHROP GRUMMAN CORP COM	1,882	$900K	0.1%	$312.58	+38.5%	COM	666807102
GLW	CORNING INC COM	28,354	$893K	0.1%	$19.18	+61.9%	COM	219350105
VEU	VANGUARD FTSE ALL-WORLD EX US INDEX FUND	17,228	$861K	0.1%	$48.72	—	ETF	922042775
WELL	WELLTOWER INC COM	10,125	$834K	0.1%	$62.42	+30.1%	REIT	95040Q104
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	10,616	$810K	0.1%	$79.70	—	ETF	92206C409
COF	CAPITAL ONE FINL CORP COM	7,713	$804K	0.1%	$96.49	+18.6%	COM	14040H105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,373	$785K	0.1%	$86.31	—	ETF	464287150
ITW	ILLINOIS TOOL WKS INC COM	4,304	$785K	0.1%	$66.23	+176.3%	COM	452308109
CL	COLGATE PALMOLIVE CO COM	9,693	$777K	0.1%	$62.29	+15.3%	COM	194162103
TFX	TELEFLEX INCORPORATED COM	3,138	$771K	0.1%	$290.43	-2.3%	COM	879369106
TRN	TRINITY INDS INC COM	31,798	$770K	0.1%	$16.45	+40.5%	COM	896522109
MNST	MONSTER BEVERAGE CORP NEW COM	8,286	$768K	0.1%	$32.54	+33.6%	COM	61174X109
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	36,906	$766K	0.1%	$22.14	—	ETF	46138J841
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	34,847	$738K	0.1%	$21.43	—	ETF	46138J882
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	41,682	$728K	0.1%	$17.47	—	ETF	37954Y483
AMGN	AMGEN INC COM	2,899	$706K	0.1%	$145.00	+50.7%	COM	031162100
DOW	DOW INC COM	13,392	$691K	0.1%	$36.34	+42.5%	COM	260557103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	5,187	$672K	0.1%	$138.66	—	ETF	922908512
MMM	3M CO COM	5,144	$666K	0.1%	$96.36	+9.2%	COM	88579Y101
ALL	ALLSTATE CORP COM	5,220	$662K	0.1%	$84.27	+42.4%	COM	020002101
CMI	CUMMINS INC COM	3,382	$655K	0.1%	$138.07	+32.6%	COM	231021106
BX	BLACKSTONE INC COM	7,085	$647K	0.1%	$46.34	+107.4%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW COM	2,482	$635K	0.1%	$189.97	+17.0%	REIT	03027X100
MRSH	MARSH & MCLENNAN COS INC COM	4,081	$633K	0.1%	$87.21	+74.0%	COM	571748102
BRX	BRIXMOR PPTY GROUP INC COM	30,625	$619K	0.1%	$12.83	—	REIT	11120U105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	12,222	$619K	0.1%	$51.05	—	ETF	46641Q654
AFL	AFLAC INC COM	11,020	$609K	0.1%	$38.96	+39.6%	COM	001055102
—	UNILEVER PLC SPON ADR NEW	12,631	$579K	0.1%	$61.87	—	ADR	904767704
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,287	$571K	0.1%	$52.68	—	ETF	464288646
OTIS	OTIS WORLDWIDE CORP COM	8,060	$570K	0.1%	$47.48	+46.3%	COM	68902V107
ALB	ALBEMARLE CORP COM	2,706	$566K	0.1%	$67.88	+213.1%	COM	012653101
SYK	STRYKER CORPORATION COM	2,836	$564K	0.1%	$182.37	+23.9%	COM	863667101
CARR	CARRIER GLOBAL CORPORATION COM	15,373	$548K	0.1%	$17.13	+117.7%	COM	14448C104
MPC	MARATHON PETE CORP COM	6,535	$537K	0.1%	$36.63	+135.5%	COM	56585A102
ACA	ARCOSA INC COM	11,456	$532K	0.1%	$35.11	+47.7%	COM	039653100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	12,702	$529K	0.1%	$36.71	—	ETF	922042858
ICE	INTERCONTINENTAL EXCHANGE INC COM	5,555	$522K	0.1%	$83.97	+21.2%	COM	45866F104
EFA	ISHARES MSCI EAFE ETF	8,199	$512K	0.1%	$54.54	—	ETF	464287465
SLB	SCHLUMBERGER LTD COM STK	13,989	$500K	0.1%	$33.43	+14.5%	COM	806857108
ACH	OWENS & MINOR INC NEW COM	15,788	$497K	0.1%	$12.84	+182.1%	COM	690732102
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	9,911	$496K	0.1%	$50.78	—	ETF	46641Q837
MKL	MARKEL CORP COM	381	$493K	0.1%	$979.32	+40.1%	COM	570535104
ADC	AGREE RLTY CORP COM	6,750	$487K	0.0%	$64.02	—	REIT	008492100
IRM	IRON MTN INC NEW COM	9,940	$484K	0.0%	$23.21	+97.2%	REIT	46284V101
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,795	$479K	0.0%	$37.73	—	ETF	78464A854
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	14,480	$476K	0.0%	$37.17	—	ETF	464288687
VUG	VANGUARD GROWTH INDEX FUND	2,063	$459K	0.0%	$191.15	—	ETF	922908736
—	PHYSICIANS RLTY TR COM	24,575	$429K	0.0%	$17.52	—	REIT	71943U104
—	TEKLA HEALTHCARE INVS SH BEN INT	22,424	$419K	0.0%	$24.55	—	CEF	87911J103
—	BLACKROCK CORE BD TR SHS BEN INT	36,754	$416K	0.0%	$15.96	—	CEF	09249E101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,461	$403K	0.0%	$35.62	—	ETF	46434V621
IWM	ISHARES RUSSELL 2000 ETF	2,354	$399K	0.0%	$158.47	—	ETF	464287655
QQQ	INVESCO QQQ TRUST	1,415	$397K	0.0%	$292.56	—	ETF	46090E103
LMT	LOCKHEED MARTIN CORP COM	893	$384K	0.0%	$208.95	+90.4%	COM	539830109
BITO	PROSHARES BITCOIN STRATEGY ETF	32,645	$379K	0.0%	$27.77	—	ETF	74347G440
IJR	ISHARES S&P SMALL-CAP FUND	4,063	$376K	0.0%	$82.98	—	ETF	464287804
YUM	YUM BRANDS INC COM	3,296	$374K	0.0%	$89.63	+20.9%	COM	988498101
VOO	VANGUARD S&P 500 ETF	1,070	$371K	0.0%	$295.35	—	ETF	922908363
USB	US BANCORP DEL COM NEW	7,927	$365K	0.0%	$38.05	+10.1%	COM	902973304
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,350	$361K	0.0%	$45.96	—	ETF	46434G103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	11,440	$360K	0.0%	$24.24	—	ETF	81369Y605
VTV	VANGUARD VALUE INDEX FUND	2,639	$348K	0.0%	$88.97	—	ETF	922908744
GILD	GILEAD SCIENCES INC COM	5,542	$342K	0.0%	$51.63	+4.8%	COM	375558103
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,667	$340K	0.0%	$54.80	—	ETF	464288638
VNQ	VANGUARD REAL ESTATE ETF	3,717	$339K	0.0%	$91.66	—	ETF	922908553
HMN	HORACE MANN EDUCATORS CORP NEW COM	8,400	$322K	0.0%	$39.38	-1.0%	COM	440327104
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	15,675	$322K	0.0%	$20.54	—	ETF	37954Y459
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	15,598	$319K	0.0%	$22.39	—	ETF	46138J825
KMX	CARMAX INC COM	3,529	$319K	0.0%	$84.27	+11.6%	COM	143130102
—	KELLOGG CO COM	4,445	$317K	0.0%	$41.67	+37.5%	COM	487836108
IJH	ISHARES S&P MIDCAP FUND	1,382	$313K	0.0%	$251.32	—	ETF	464287507
OSK	OSHKOSH CORP COM	3,800	$312K	0.0%	$70.02	+22.7%	COM	688239201
CPNG	COUPANG INC CL A	24,282	$310K	0.0%	$20.84	-34.6%	COM	22266T109
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,226	$305K	0.0%	$67.63	—	ETF	81369Y308
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	4,057	$304K	0.0%	$74.93	—	ETF	381430503
—	TE CONNECTIVITY LTD SHS	2,673	$302K	0.0%	$72.82	—	COM	H84989104
SHEL	SHELL PLC SPON ADS	5,718	$299K	0.0%	$54.91	—	ADR	780259305
ED	CONSOLIDATED EDISON INC COM	3,121	$297K	0.0%	$40.91	+105.4%	COM	209115104
BP	BP PLC SPONSORED ADR	10,358	$293K	0.0%	$42.61	—	ADR	055622104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,179	$292K	0.0%	$116.96	—	ETF	46137V357
GIS	GENERAL MLS INC COM	3,860	$291K	0.0%	$41.59	+48.7%	COM	370334104
BK	BANK NEW YORK MELLON CORP COM	6,777	$283K	0.0%	$38.54	+3.9%	COM	064058100
GD	GENERAL DYNAMICS CORP COM	1,274	$282K	0.0%	$143.39	+48.9%	COM	369550108
DE	DEERE & CO COM	905	$271K	0.0%	$202.14	+73.0%	COM	244199105
EMN	EASTMAN CHEM CO COM	2,982	$268K	0.0%	$62.47	+43.8%	COM	277432100
IEFA	ISHARES CORE MSCI EAFE ETF	4,537	$267K	0.0%	$51.33	—	ETF	46432F842
BA	BOEING CO COM	1,916	$262K	0.0%	$216.24	-31.8%	COM	097023105
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	15,500	$261K	0.0%	$17.38	—	CEF	85208R101
—	GSK PLC SPONSORED ADR	5,905	$257K	0.0%	$43.52	—	ADR	37733W105
CB	CHUBB LIMITED COM	1,274	$250K	0.0%	$179.84	+9.1%	COM	H1467J104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	3,908	$249K	0.0%	$110.22	—	ETF	464287606
IWB	ISHARES RUSSELL 1000 ETF	1,196	$248K	0.0%	$214.26	—	ETF	464287622
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,045	$241K	0.0%	$50.15	—	ETF	92206C771
OLP	ONE LIBERTY PPTYS INC COM	8,991	$234K	0.0%	$28.38	—	REIT	682406103
XLB	MATERIALS SELECT SECTOR SPDR FUND	3,159	$233K	0.0%	$58.91	—	ETF	81369Y100
STLD	STEEL DYNAMICS INC COM	3,500	$232K	0.0%	$54.47	+38.9%	COM	858119100
SYY	SYSCO CORP COM	2,731	$232K	0.0%	$75.73	0.0%	COM	871829107
IWV	ISHARES RUSSELL 3000 ETF	1,034	$225K	0.0%	$256.29	—	ETF	464287689
BAX	BAXTER INTL INC COM	3,458	$222K	0.0%	$68.77	-3.4%	COM	071813109
IYW	ISHARES U.S. TECHNOLOGY ETF	2,740	$219K	0.0%	$139.04	—	ETF	464287721
AON	AON PLC SHS CL A	797	$215K	0.0%	$238.33	+17.5%	COM	G0403H108
NNN	NATIONAL RETAIL PROPERTIES INC COM	4,975	$214K	0.0%	$52.17	—	REIT	637417106
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$213K	0.0%	$50.23	—	ETF	46431W507
MA	MASTERCARD INCORPORATED CL A	671	$212K	0.0%	$361.42	-6.7%	COM	57636Q104
SHV	ISHARES SHORT TREASURY BOND ETF	1,934	$212K	0.0%	$110.74	—	ETF	464288679
AEP	AMERICAN ELEC PWR CO INC COM	2,196	$211K	0.0%	$86.63	0.0%	COM	025537101
WBD	WARNER BROS DISCOVERY INC COM SER A	15,482	$208K	0.0%	$18.55	0.0%	COM	934423104
ES	EVERSOURCE ENERGY COM	2,438	$206K	0.0%	$72.86	+4.8%	COM	30040W108
TJX	TJX COS INC NEW COM	3,616	$202K	0.0%	$48.75	+17.8%	COM	872540109
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,382	$200K	0.0%	$165.70	—	ETF	464287598
—	ROYCE GLOBAL VALUE TR INC COM	20,174	$180K	0.0%	$14.03	—	CEF	78081T104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	12,230	$162K	0.0%	$12.34	+10.4%	COM	42824C109
—	NEW YORK CMNTY BANCORP INC COM	12,851	$118K	0.0%	$10.42	—	COM	649445103
UAA	UNDER ARMOUR INC CL A	10,334	$86,000	0.0%	$23.43	-47.7%	COM	904311107
—	TILRAY BRANDS INC COM CL 2	18,820	$59,000	0.0%	$7.76	—	COM	88688T100
—	MORGAN STANLEY EMERGING MKTS COM	11,175	$50,000	0.0%	$6.03	—	CEF	617477104
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	15,519	$39,000	0.0%	$2.87	0.0%	COM	G4124C109