Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWR	ISHARES RUSSELL MIDCAP ETF	954,693	$69.72M	7.0%	$61.35	—	ETF	464287499
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	340,823	$54.04M	5.4%	$93.15	—	ETF	464289438
AAPL	APPLE INC COM	232,278	$45.05M	4.5%	$89.39	+92.5%	Stock	037833100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	715,471	$39.59M	3.9%	$54.78	—	ETF	46641Q332
MSFT	MICROSOFT CORP COM	91,606	$31.2M	3.1%	$93.12	+229.9%	Stock	594918104
ERIE	ERIE INDTY CO CL A	148,148	$31.11M	3.1%	$167.63	+28.2%	Stock	29530P102
GLD	SPDR GOLD SHARES	131,030	$23.36M	2.3%	$162.32	—	ETF	78463V107
JPM	JPMORGAN CHASE & CO COM	118,821	$17.28M	1.7%	$78.45	+65.3%	Stock	46625H100
AVGO	BROADCOM INC COM	17,170	$14.89M	1.5%	$24.89	+176.1%	Stock	11135F101
PEP	PEPSICO INC COM	78,648	$14.57M	1.5%	$93.44	+82.5%	Stock	713448108
KLAC	KLA CORP COM NEW	26,296	$12.75M	1.3%	$165.98	+145.7%	Stock	482480100
LOW	LOWES COS INC COM	55,724	$12.58M	1.3%	$67.15	+194.5%	Stock	548661107
MRK	MERCK & CO INC COM	107,744	$12.43M	1.2%	$61.09	+71.0%	Stock	58933Y105
JNJ	JOHNSON & JOHNSON COM	74,119	$12.27M	1.2%	$99.20	+50.1%	Stock	478160104
CVX	CHEVRON CORP NEW COM	71,403	$11.24M	1.1%	$78.34	+82.9%	Stock	166764100
CSCO	CISCO SYS INC COM	216,411	$11.2M	1.1%	$30.20	+50.7%	Stock	17275R102
GOOGL	ALPHABET INC CAP STK CL A	87,184	$10.44M	1.0%	$108.53	+5.3%	Stock	02079K305
UNH	UNITEDHEALTH GROUP INC COM	21,110	$10.15M	1.0%	$239.27	+94.3%	Stock	91324P102
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	620,892	$10.06M	1.0%	$16.44	—	ETF	46138J460
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	498,621	$10.03M	1.0%	$20.46	—	ETF	46139W858
AMZN	AMAZON COM INC COM	75,727	$9.872M	1.0%	$123.93	-7.9%	Stock	023135106
MCD	MCDONALDS CORP COM	32,342	$9.651M	1.0%	$154.70	+76.5%	Stock	580135101
ABT	ABBOTT LABS COM	84,540	$9.217M	0.9%	$54.77	+85.3%	Stock	002824100
QCOM	QUALCOMM INC COM	77,311	$9.203M	0.9%	$52.82	+105.1%	Stock	747525103
XOM	EXXON MOBIL CORP COM	76,479	$8.202M	0.8%	$62.55	+59.3%	Stock	30231G102
—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	322,964	$8.013M	0.8%	$24.81	—	ETF	46436E882
AUB	ATLANTIC UN BANKSHARES CORP COM	289,306	$7.507M	0.7%	$25.82	-2.6%	Stock	04911A107
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	359,948	$7.246M	0.7%	$20.29	—	ETF	46138J825
IBB	ISHARES BIOTECHNOLOGY ETF	56,741	$7.204M	0.7%	$129.62	—	ETF	464287556
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	366,282	$6.939M	0.7%	$19.02	—	ETF	46138J791
HD	HOME DEPOT INC COM	21,937	$6.815M	0.7%	$158.80	+74.1%	Stock	437076102
IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	284,913	$6.781M	0.7%	$23.98	—	ETF	46436E874
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	355,406	$6.762M	0.7%	$19.12	—	ETF	46138J783
CVS	CVS HEALTH CORP COM	97,304	$6.727M	0.7%	$59.24	+8.5%	Stock	126650100
AXP	AMERICAN EXPRESS CO COM	38,306	$6.673M	0.7%	$74.53	+109.6%	Stock	025816109
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	371,718	$6.671M	0.7%	$18.00	—	ETF	46138J577
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	413,775	$6.606M	0.7%	$15.97	—	ETF	46138J429
AJG	GALLAGHER ARTHUR J & CO COM	29,833	$6.55M	0.7%	$56.81	+257.6%	Stock	363576109
PH	PARKER-HANNIFIN CORP COM	16,744	$6.531M	0.7%	$120.48	+172.6%	Stock	701094104
ACN	ACCENTURE PLC IRELAND SHS CLASS A	21,163	$6.53M	0.7%	$122.64	+128.1%	Stock	G1151C101
PM	PHILIP MORRIS INTL INC COM	66,203	$6.463M	0.6%	$55.14	+53.2%	Stock	718172109
ORCL	ORACLE CORP COM	54,213	$6.456M	0.6%	$48.99	+104.9%	Stock	68389X105
GILD	GILEAD SCIENCES INC COM	82,535	$6.361M	0.6%	$71.32	+1.8%	Stock	375558103
HON	HONEYWELL INTL INC COM	30,344	$6.296M	0.6%	$147.54	+19.0%	Stock	438516106
ETN	EATON CORP PLC SHS	31,041	$6.242M	0.6%	$88.48	+92.5%	Stock	G29183103
NVDA	NVIDIA CORPORATION COM	14,018	$5.93M	0.6%	$20.73	+60.1%	Stock	67066G104
RTX	RAYTHEON TECHNOLOGIES CORP COM	59,712	$5.849M	0.6%	$58.43	+57.9%	Stock	75513E101
ADBE	ADOBE SYSTEMS INCORPORATED COM	11,669	$5.706M	0.6%	$505.99	-20.4%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	75,636	$5.612M	0.6%	$60.95	+14.9%	Stock	65339F101
MDLZ	MONDELEZ INTL INC CL A	74,714	$5.45M	0.5%	$45.36	+51.1%	Stock	609207105
BDX	BECTON DICKINSON & CO COM	20,144	$5.318M	0.5%	$189.44	+27.7%	Stock	075887109
LLY	LILLY ELI & CO COM	11,326	$5.312M	0.5%	$108.94	+277.7%	Stock	532457108
BAC	BANK AMERICA CORP COM	182,999	$5.25M	0.5%	$26.42	+0.8%	Stock	060505104
ITW	ILLINOIS TOOL WKS INC COM	20,957	$5.243M	0.5%	$190.83	+15.1%	Stock	452308109
V	VISA INC COM CL A	21,902	$5.201M	0.5%	$175.27	+28.1%	Stock	92826C839
SCHD	SCHWAB US DIVIDEND EQUITY ETF	70,488	$5.119M	0.5%	$65.44	—	ETF	808524797
PSX	PHILLIPS 66 COM	53,265	$5.08M	0.5%	$58.61	+51.1%	Stock	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,658	$4.998M	0.5%	$232.29	+40.5%	Stock	084670702
UPS	UNITED PARCEL SERVICE INC CL B	26,999	$4.84M	0.5%	$88.73	+74.2%	Stock	911312106
PFE	PFIZER INC COM	128,813	$4.725M	0.5%	$27.46	+21.0%	Stock	717081103
ABBV	ABBVIE INC COM	35,009	$4.717M	0.5%	$55.92	+139.1%	Stock	00287Y109
SBUX	STARBUCKS CORP COM	47,351	$4.691M	0.5%	$57.96	+67.8%	Stock	855244109
GPC	GENUINE PARTS CO COM	27,625	$4.675M	0.5%	$69.42	+117.9%	Stock	372460105
VZ	VERIZON COMMUNICATIONS INC COM	125,325	$4.661M	0.5%	$34.98	-10.8%	Stock	92343V104
DHI	D R HORTON INC COM	38,252	$4.655M	0.5%	$73.36	+45.3%	Stock	23331A109
NKE	NIKE INC CL B	42,005	$4.636M	0.5%	$87.23	+27.6%	Stock	654106103
PG	PROCTER AND GAMBLE CO COM	30,333	$4.603M	0.5%	$95.77	+47.6%	Stock	742718109
APD	AIR PRODS & CHEMS INC COM	15,049	$4.508M	0.4%	$194.88	+36.1%	Stock	009158106
PANW	PALO ALTO NETWORKS INC COM	17,564	$4.488M	0.4%	$68.31	+52.3%	Stock	697435105
GS	GOLDMAN SACHS GROUP INC COM	13,553	$4.371M	0.4%	$175.19	+75.7%	Stock	38141G104
STLD	STEEL DYNAMICS INC COM	38,325	$4.175M	0.4%	$97.72	0.0%	Stock	858119100
META	META PLATFORMS INC CL A	13,346	$3.83M	0.4%	$234.27	+4.6%	Stock	30303M102
DOW	DOW INC COM	65,769	$3.503M	0.3%	$44.53	+1.6%	Stock	260557103
TSLA	TESLA INC COM	13,021	$3.409M	0.3%	$189.98	+5.3%	Stock	88160R101
COST	COSTCO WHSL CORP NEW COM	6,186	$3.33M	0.3%	$249.72	+95.1%	Stock	22160K105
MA	MASTERCARD INCORPORATED CL A	8,384	$3.297M	0.3%	$366.16	+1.0%	Stock	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY COM	40,423	$3.265M	0.3%	$77.51	0.0%	Stock	13646K108
DLR	DIGITAL RLTY TR INC COM	28,632	$3.26M	0.3%	$103.81	-12.8%	REIT	253868103
CSX	CSX CORP COM	94,521	$3.223M	0.3%	$29.24	+4.1%	Stock	126408103
DIS	DISNEY WALT CO COM	35,759	$3.193M	0.3%	$116.70	-20.7%	Stock	254687106
CCI	CROWN CASTLE INC COM	27,967	$3.187M	0.3%	$89.58	+14.3%	REIT	22822V101
—	PIONEER NAT RES CO COM	15,187	$3.146M	0.3%	$206.32	—	Stock	723787107
NUE	NUCOR CORP COM	18,499	$3.033M	0.3%	$143.50	-2.3%	Stock	670346105
GM	GENERAL MTRS CO COM	77,143	$2.975M	0.3%	$35.28	-4.7%	Stock	37045V100
TMO	THERMO FISHER SCIENTIFIC INC COM	5,575	$2.909M	0.3%	$306.82	+74.5%	Stock	883556102
IVV	ISHARES CORE S&P 500 ETF	5,976	$2.664M	0.3%	$244.95	—	ETF	464287200
DUK	DUKE ENERGY CORP NEW COM NEW	29,534	$2.65M	0.3%	$68.01	+25.2%	Stock	26441C204
CRM	SALESFORCE INC COM	12,298	$2.598M	0.3%	$240.97	-16.3%	Stock	79466L302
BMY	BRISTOL-MYERS SQUIBB CO COM	40,267	$2.575M	0.3%	$37.10	+58.9%	Stock	110122108
TXN	TEXAS INSTRS INC COM	14,293	$2.573M	0.3%	$114.22	+39.3%	Stock	882508104
INTC	INTEL CORP COM	75,465	$2.524M	0.3%	$32.48	-5.4%	Stock	458140100
WMT	WALMART INC COM	15,499	$2.436M	0.2%	$41.67	+17.5%	Stock	931142103
NSC	NORFOLK SOUTHN CORP COM	10,734	$2.434M	0.2%	$166.39	+20.4%	Stock	655844108
TJX	TJX COS INC NEW COM	27,235	$2.309M	0.2%	$72.58	+4.9%	Stock	872540109
NVS	NOVARTIS AG SPONSORED ADR	22,711	$2.292M	0.2%	$85.01	—	ADR	66987V109
KO	COCA COLA CO COM	37,421	$2.253M	0.2%	$37.72	+52.1%	Stock	191216100
EL	LAUDER ESTEE COS INC CL A	11,412	$2.241M	0.2%	$156.93	+28.4%	Stock	518439104
CAT	CATERPILLAR INC COM	9,066	$2.231M	0.2%	$121.09	+76.5%	Stock	149123101
HSY	HERSHEY CO COM	8,870	$2.215M	0.2%	$238.97	+1.9%	Stock	427866108
GOOG	ALPHABET INC CAP STK CL C	18,202	$2.202M	0.2%	$108.10	+6.3%	Stock	02079K107
DHR	DANAHER CORPORATION COM	9,061	$2.175M	0.2%	$93.41	+123.5%	Stock	235851102
CMCSA	COMCAST CORP NEW CL A	51,959	$2.159M	0.2%	$40.79	-10.1%	Stock	20030N101
GDX	VANECK GOLD MINERS ETF	70,961	$2.137M	0.2%	$35.12	—	ETF	92189F106
MCHP	MICROCHIP TECHNOLOGY INC. COM	23,418	$2.098M	0.2%	$56.45	+30.8%	Stock	595017104
ARCC	ARES CAPITAL CORP COM	110,094	$2.069M	0.2%	$9.79	+46.9%	CEF	04010L103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	21,205	$2.049M	0.2%	$119.63	—	ETF	464287481
TGT	TARGET CORP COM	15,419	$2.034M	0.2%	$134.72	+0.2%	Stock	87612E106
CBRE	CBRE GROUP INC CL A	25,028	$2.02M	0.2%	$76.93	-2.7%	Stock	12504L109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	55,463	$1.978M	0.2%	$41.45	—	ETF	92189F791
—	ROYCE VALUE TR INC COM	143,298	$1.978M	0.2%	$17.52	—	CEF	780910105
COP	CONOCOPHILLIPS COM	18,583	$1.925M	0.2%	$94.90	-0.4%	Stock	20825C104
OTIS	OTIS WORLDWIDE CORP COM	21,523	$1.916M	0.2%	$79.97	+0.8%	Stock	68902V107
AMP	AMERIPRISE FINL INC COM	5,653	$1.878M	0.2%	$301.32	-1.6%	Stock	03076C106
ADP	AUTOMATIC DATA PROCESSING INC COM	8,535	$1.876M	0.2%	$130.50	+55.8%	Stock	053015103
MO	ALTRIA GROUP INC COM	40,334	$1.827M	0.2%	$33.13	+10.4%	Stock	02209S103
LHX	L3HARRIS TECHNOLOGIES INC COM	9,305	$1.822M	0.2%	$185.68	-2.6%	Stock	502431109
MSCI	MSCI INC COM	3,824	$1.795M	0.2%	$481.05	-1.7%	Stock	55354G100
VOE	VANGUARD MID-CAP VALUE ETF	12,725	$1.761M	0.2%	$136.28	—	ETF	922908512
WFC	WELLS FARGO CO NEW COM	40,975	$1.749M	0.2%	$38.71	-2.7%	Stock	949746101
MPC	MARATHON PETE CORP COM	14,985	$1.747M	0.2%	$80.80	+36.0%	Stock	56585A102
CSGP	COSTAR GROUP INC COM	19,259	$1.714M	0.2%	$76.36	+1.1%	Stock	22160N109
HAL	HALLIBURTON CO COM	51,050	$1.684M	0.2%	$26.55	+11.8%	Stock	406216101
—	COHEN & STEERS REIT & PFD & IN COM	88,494	$1.681M	0.2%	$23.75	—	CEF	19247X100
BKNG	BOOKING HOLDINGS INC COM	617	$1.666M	0.2%	$2538.01	+2.4%	Stock	09857L108
—	BLACKROCK INC COM	2,406	$1.663M	0.2%	$572.15	—	Stock	09247X101
DE	DEERE & CO COM	4,055	$1.643M	0.2%	$335.54	+9.6%	Stock	244199105
SPY	SPDR S&P 500 ETF TRUST	3,617	$1.603M	0.2%	$238.50	—	ETF	78462F103
ABNB	AIRBNB INC COM CL A	12,509	$1.603M	0.2%	$115.35	+1.4%	Stock	009066101
AFL	AFLAC INC COM	22,916	$1.6M	0.2%	$52.03	+21.5%	Stock	001055102
HPQ	HP INC COM	50,653	$1.556M	0.2%	$16.14	+68.1%	Stock	40434L105
HLT	HILTON WORLDWIDE HLDGS INC COM	10,669	$1.553M	0.2%	$140.86	+0.3%	Stock	43300A203
ORI	OLD REP INTL CORP COM	60,999	$1.535M	0.2%	$12.59	+63.0%	Stock	680223104
ORLY	OREILLY AUTOMOTIVE INC COM	1,605	$1.533M	0.2%	$59.27	+3.0%	Stock	67103H107
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,805	$1.499M	0.1%	$206.86	—	ETF	922908769
LEN	LENNAR CORP CL A	11,928	$1.495M	0.1%	$101.97	+3.2%	Stock	526057104
HIG	HARTFORD FINL SVCS GROUP INC COM	20,485	$1.475M	0.1%	$45.92	+45.4%	Stock	416515104
LIN	LINDE PLC SHS	3,862	$1.472M	0.1%	$322.30	+9.5%	Stock	G54950103
D	DOMINION ENERGY INC COM	28,057	$1.453M	0.1%	$51.43	-7.5%	Stock	25746U109
ZTS	ZOETIS INC CL A	8,253	$1.421M	0.1%	$102.00	+64.8%	Stock	98978V103
UDR	UDR INC COM	32,411	$1.392M	0.1%	$35.31	+4.6%	REIT	902653104
FRST	PRIMIS FINANCIAL CORP COM	163,500	$1.377M	0.1%	$11.57	-35.0%	Stock	74167B109
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	56,176	$1.368M	0.1%	$24.34	—	ETF	46138J528
—	DISCOVER FINL SVCS COM	11,492	$1.343M	0.1%	$111.42	—	Stock	254709108
GAIN	GLADSTONE INVT CORP COM	102,808	$1.341M	0.1%	$5.78	+57.9%	CEF	376546107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	24,409	$1.328M	0.1%	$47.26	—	ETF	922042775
ODFL	OLD DOMINION FREIGHT LINE INC COM	3,524	$1.303M	0.1%	$160.91	-0.9%	Stock	679580100
NFLX	NETFLIX INC COM	2,958	$1.303M	0.1%	$35.87	+2.7%	Stock	64110L106
TFC	TRUIST FINL CORP COM	42,091	$1.277M	0.1%	$38.41	-29.9%	Stock	89832Q109
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	53,532	$1.263M	0.1%	$23.57	—	ETF	46138J494
IRT	INDEPENDENCE RLTY TR INC COM	68,555	$1.249M	0.1%	$11.57	—	REIT	45378A106
CDNS	CADENCE DESIGN SYSTEM INC COM	5,288	$1.24M	0.1%	$209.18	+4.0%	Stock	127387108
TRV	TRAVELERS COMPANIES INC COM	6,825	$1.185M	0.1%	$121.97	+37.5%	Stock	89417E109
XLU	UTILITIES SELECT SECTOR SPDR FUND	18,004	$1.178M	0.1%	$62.62	—	ETF	81369Y886
VRTX	VERTEX PHARMACEUTICALS INC COM	3,324	$1.17M	0.1%	$326.21	+3.3%	Stock	92532F100
ADSK	AUTODESK INC COM	5,615	$1.149M	0.1%	$201.70	-0.9%	Stock	052769106
UNP	UNION PAC CORP COM	5,547	$1.135M	0.1%	$103.10	+81.4%	Stock	907818108
IBM	INTERNATIONAL BUSINESS MACHS COM	8,457	$1.132M	0.1%	$101.46	+16.4%	Stock	459200101
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	15,825	$1.12M	0.1%	$117.58	—	ETF	92206C680
AZO	AUTOZONE INC COM	449	$1.12M	0.1%	$2517.11	+1.3%	Stock	053332102
MTD	METTLER TOLEDO INTERNATIONAL COM	844	$1.107M	0.1%	$1429.77	-1.7%	Stock	592688105
MDT	MEDTRONIC PLC SHS	12,529	$1.104M	0.1%	$78.60	+1.0%	Stock	G5960L103
EMR	EMERSON ELEC CO COM	12,190	$1.102M	0.1%	$62.43	+28.3%	Stock	291011104
PNC	PNC FINL SVCS GROUP INC COM	8,413	$1.06M	0.1%	$95.75	+15.3%	Stock	693475105
ROST	ROSS STORES INC COM	9,143	$1.025M	0.1%	$102.18	0.0%	Stock	778296103
BSMO	INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF	41,207	$1.021M	0.1%	$24.76	—	ETF	46138J536
EBAY	EBAY INC. COM	22,806	$1.019M	0.1%	$42.49	-0.6%	Stock	278642103
KMB	KIMBERLY-CLARK CORP COM	7,331	$1.012M	0.1%	$96.85	+29.9%	Stock	494368103
F	FORD MTR CO DEL COM	66,463	$1.006M	0.1%	$10.58	+1.0%	Stock	345370860
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	41,984	$987K	0.1%	$23.51	—	ETF	46138J510
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	44,011	$967K	0.1%	$21.84	—	ETF	46138J445
MNST	MONSTER BEVERAGE CORP NEW COM	16,572	$952K	0.1%	$41.91	+35.7%	Stock	61174X109
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	41,210	$947K	0.1%	$22.94	—	ETF	46138J478
DEO	DIAGEO PLC SPON ADR NEW	5,286	$917K	0.1%	$132.09	—	ADR	25243Q205
MAS	MASCO CORP COM	15,977	$917K	0.1%	$35.00	+42.6%	Stock	574599106
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	22,300	$915K	0.1%	$40.50	—	ETF	37954Y475
ACA	ARCOSA INC COM	11,456	$868K	0.1%	$35.11	+90.3%	Stock	039653100
NOC	NORTHROP GRUMMAN CORP COM	1,867	$851K	0.1%	$324.41	+33.7%	Stock	666807102
SYK	STRYKER CORPORATION COM	2,776	$847K	0.1%	$182.37	+54.3%	Stock	863667101
IT	GARTNER INC COM	2,350	$823K	0.1%	$327.05	-0.4%	Stock	366651107
VRSN	VERISIGN INC COM	3,527	$797K	0.1%	$214.31	+2.0%	Stock	92343E102
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,980	$786K	0.1%	$153.58	—	ETF	464287598
PYPL	PAYPAL HLDGS INC COM	11,772	$786K	0.1%	$180.44	-62.3%	Stock	70450Y103
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	36,792	$779K	0.1%	$21.06	—	ETF	46138J866
TRN	TRINITY INDS INC COM	30,026	$772K	0.1%	$16.45	+24.0%	Stock	896522109
FTNT	FORTINET INC COM	10,116	$765K	0.1%	$68.00	0.0%	Stock	34959E109
CPRT	COPART INC COM	8,347	$761K	0.1%	$41.46	0.0%	Stock	217204106
JEPQ	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	15,698	$759K	0.1%	$45.20	—	ETF	46654Q203
MRSH	MARSH & MCLENNAN COS INC COM	4,028	$758K	0.1%	$87.21	+95.4%	Stock	571748102
WELL	WELLTOWER INC COM	8,850	$716K	0.1%	$62.42	+16.4%	REIT	95040Q104
TFX	TELEFLEX INCORPORATED COM	2,933	$710K	0.1%	$290.43	-15.6%	Stock	879369106
VO	VANGUARD MID-CAP ETF	3,128	$689K	0.1%	$167.12	—	ETF	922908629
BITO	PROSHARES BITCOIN STRATEGY ETF	40,526	$688K	0.1%	$24.55	—	ETF	74347G440
REGN	REGENERON PHARMACEUTICALS COM	943	$678K	0.1%	$762.04	+0.6%	Stock	75886F107
WDAY	WORKDAY INC CL A	2,993	$676K	0.1%	$200.31	0.0%	Stock	98138H101
C	CITIGROUP INC COM NEW	14,553	$670K	0.1%	$42.74	0.0%	Stock	172967424
GLW	CORNING INC COM	19,084	$669K	0.1%	$19.18	+59.5%	Stock	219350105
EFA	ISHARES MSCI EAFE ETF	9,067	$657K	0.1%	$56.77	—	ETF	464287465
XXINSIXX	INSIGHT SELECT INCOME FD COM	40,892	$640K	0.1%	$20.84	—	CEF	45781W109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	20,655	$639K	0.1%	$34.44	—	ETF	464288687
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	24,888	$633K	0.1%	$25.42	—	ETF	46139W833
STT	STATE STR CORP COM	8,610	$630K	0.1%	$69.12	-5.1%	Stock	857477103
BN	BROOKFIELD CORP CL A LTD VT SH	18,641	$627K	0.1%	$21.90	-5.0%	Stock	11271J107
T	AT&T INC COM	38,865	$620K	0.1%	$14.60	+1.3%	Stock	00206R102
QQQ	INVESCO QQQ TRUST SERIES I	1,645	$608K	0.1%	$288.20	—	ETF	46090E103
SO	SOUTHERN CO COM	8,591	$604K	0.1%	$38.64	+69.0%	Stock	842587107
VUG	VANGUARD GROWTH ETF	2,118	$599K	0.1%	$196.78	—	ETF	922908736
—	BLACKROCK TAX MUNICPAL BD TR SHS	34,059	$565K	0.1%	$24.95	—	CEF	09248X100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	11,173	$560K	0.1%	$50.68	—	ETF	46641Q837
IRM	IRON MTN INC DEL COM	9,794	$556K	0.1%	$23.21	+115.0%	REIT	46284V101
MET	METLIFE INC COM	9,684	$547K	0.1%	$37.74	+35.7%	Stock	59156R108
ALL	ALLSTATE CORP COM	5,020	$547K	0.1%	$84.27	+26.7%	Stock	020002101
CMI	CUMMINS INC COM	2,229	$546K	0.1%	$138.07	+54.2%	Stock	231021106
—	TEKLA LIFE SCIENCES INVS SH BEN INT	39,548	$535K	0.1%	$19.31	—	CEF	87911K100
ECL	ECOLAB INC COM	2,867	$535K	0.1%	$198.45	-15.7%	Stock	278865100
SPYM	SPDR PORTFOLIO S&P 500 ETF	10,211	$532K	0.1%	$37.73	—	ETF	78464A854
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$518K	0.1%	$320601.44	+55.3%	Stock	084670108
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	25,167	$518K	0.1%	$20.77	—	ETF	46138J841
BX	BLACKSTONE INC COM	5,239	$487K	0.0%	$46.34	+73.0%	Stock	09260D107
SLB	SCHLUMBERGER LTD COM STK	9,871	$485K	0.0%	$33.43	+33.2%	Stock	806857108
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,123	$466K	0.0%	$83.97	+24.7%	Stock	45866F104
VABK	VIRGINIA NATL BANKSHARES CORP COM	14,069	$452K	0.0%	$32.49	-3.0%	Stock	928031103
CL	COLGATE PALMOLIVE CO COM	5,718	$441K	0.0%	$62.29	+17.1%	Stock	194162103
IJR	ISHARES CORE S&P SMALL CAP ETF	4,373	$436K	0.0%	$84.08	—	ETF	464287804
ADC	AGREE RLTY CORP COM	6,650	$435K	0.0%	$64.02	—	REIT	008492100
AMGN	AMGEN INC COM	1,885	$419K	0.0%	$145.00	+47.3%	Stock	031162100
IVW	ISHARES S&P 500 GROWTH ETF	5,930	$418K	0.0%	$70.48	—	ETF	464287309
VOO	VANGUARD S&P 500 ETF	1,016	$414K	0.0%	$319.39	—	ETF	922908363
NEM	NEWMONT CORP COM	9,348	$399K	0.0%	$52.72	-19.6%	Stock	651639106
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	7,686	$396K	0.0%	$35.62	—	ETF	46434V621
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	11,334	$390K	0.0%	$33.54	—	ETF	78463X509
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,685	$389K	0.0%	$51.05	—	ETF	46641Q654
—	UNILEVER PLC SPON ADR NEW	7,394	$385K	0.0%	$61.87	—	ADR	904767704
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	4,925	$369K	0.0%	$102.95	—	ETF	464287606
AMT	AMERICAN TOWER CORP NEW COM	1,874	$363K	0.0%	$188.46	-5.5%	REIT	03027X100
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,769	$361K	0.0%	$79.70	—	ETF	92206C409
VTV	VANGUARD VALUE ETF	2,538	$361K	0.0%	$90.96	—	ETF	922908744
MMM	3M CO COM	3,575	$358K	0.0%	$96.36	-19.5%	Stock	88579Y101
VOT	VANGUARD MID-CAP GROWTH ETF	1,730	$356K	0.0%	$212.89	—	ETF	922908538
COF	CAPITAL ONE FINL CORP COM	3,170	$347K	0.0%	$96.49	-0.6%	Stock	14040H105
SHEL	SHELL PLC SPON ADS	5,718	$345K	0.0%	$54.91	—	ADR	780259305
FNB	F N B CORP COM	29,800	$341K	0.0%	$10.53	-2.0%	Stock	302520101
—	PHYSICIANS RLTY TR COM	23,875	$334K	0.0%	$17.52	—	REIT	71943U104
OSK	OSHKOSH CORP COM	3,800	$329K	0.0%	$70.02	+7.2%	Stock	688239201
LMT	LOCKHEED MARTIN CORP COM	709	$326K	0.0%	$327.40	+31.8%	Stock	539830109
BK	BANK NEW YORK MELLON CORP COM	7,211	$321K	0.0%	$38.62	+3.3%	Stock	064058100
IWM	ISHARES RUSSELL 2000 ETF	1,710	$320K	0.0%	$158.89	—	ETF	464287655
—	TE CONNECTIVITY LTD SHS	2,284	$320K	0.0%	$72.82	—	Stock	H84989104
—	TEKLA HEALTHCARE INVS SH BEN INT	18,669	$318K	0.0%	$24.55	—	CEF	87911J103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,047	$306K	0.0%	$117.98	—	ETF	46137V357
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,040	$300K	0.0%	$67.63	—	ETF	81369Y308
BP	BP PLC SPONSORED ADR	8,463	$299K	0.0%	$42.61	—	ADR	055622104
—	KELLOGG CO COM	4,425	$298K	0.0%	$41.67	+39.9%	Stock	487836108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,682	$292K	0.0%	$124.44	—	ETF	81369Y803
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	16,156	$292K	0.0%	$20.48	—	ETF	37954Y459
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,649	$270K	0.0%	$36.69	—	ETF	922042858
IVE	ISHARES S&P 500 VALUE ETF	1,653	$266K	0.0%	$161.19	—	ETF	464287408
KMX	CARMAX INC COM	3,132	$262K	0.0%	$66.93	+9.4%	Stock	143130102
ED	CONSOLIDATED EDISON INC COM	2,871	$260K	0.0%	$40.91	+113.4%	Stock	209115104
ELV	ELEVANCE HEALTH INC COM	583	$259K	0.0%	$184.02	+140.5%	Stock	036752103
IWB	ISHARES RUSSELL 1000 ETF	1,060	$258K	0.0%	$214.26	—	ETF	464287622
XLF	FINANCIAL SELECT SECTOR SPDR FUND	7,593	$256K	0.0%	$24.24	—	ETF	81369Y605
GD	GENERAL DYNAMICS CORP COM	1,186	$255K	0.0%	$143.39	+42.7%	Stock	369550108
CB	CHUBB LIMITED COM	1,255	$242K	0.0%	$179.84	+5.6%	Stock	H1467J104
J	JACOBS SOLUTIONS INC COM	1,952	$232K	0.0%	$100.68	-7.5%	Stock	46982L108
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	11,291	$223K	0.0%	$20.06	—	ETF	46138J643
EMN	EASTMAN CHEM CO COM	2,654	$222K	0.0%	$62.47	+17.1%	Stock	277432100
BA	BOEING CO COM	1,037	$219K	0.0%	$216.24	-3.9%	Stock	097023105
NEAR	BLACKROCK SHORT MATURITY BOND ETF	4,320	$215K	0.0%	$50.23	—	ETF	46431W507
IEFA	ISHARES CORE MSCI EAFE ETF	3,172	$214K	0.0%	$52.89	—	ETF	46432F842
CARR	CARRIER GLOBAL CORPORATION COM	4,142	$206K	0.0%	$42.52	0.0%	Stock	14448C104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	10,330	$174K	0.0%	$12.57	+13.0%	Stock	42824C109
—	BLACKROCK CORE BD TR SHS BEN INT	11,929	$127K	0.0%	$15.96	—	CEF	09249E101
—	NEW YORK CMNTY BANCORP INC COM	10,666	$120K	0.0%	$10.42	—	Stock	649445103
—	MORGAN STANLEY EMERGING MKTS COM	10,700	$50,183	0.0%	$6.03	—	CEF	617477104