Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Unit Series 1	37,807	$18.45M	6.6%	$444.01	—	UNIT SER 1	46090E103
VTV	Vanguard Value ETF	78,870	$13.77M	4.9%	$110.53	—	VALUE ETF	922908744
VOO	Vanguard Index FDS S&P 500 ETF Shs	17,773	$9.378M	3.4%	$281.52	—	S&P 500 ETF SHS	922908363
AAPL	Apple Inc Com	39,870	$9.29M	3.3%	$99.00	+124.2%	COM	037833100
VUG	Vanguard Growth ETF	23,674	$9.089M	3.3%	$182.13	—	GROWTH ETF	922908736
MSFT	Microsoft Corp Com	17,438	$7.504M	2.7%	$117.68	+259.5%	COM	594918104
DVY	iShares Select Dividend ETF	53,672	$7.249M	2.6%	$100.44	—	SELECT DIVID ETF	464287168
ERIE	Erie Indty Co CL A	10,000	$5.398M	1.9%	$164.05	+172.6%	CL A	29530P102
RSP	Invesco S&P 500 Equal Weight	29,740	$5.328M	1.9%	$152.13	—	S&P500 EQL WGT	46137V357
ESG	Flexshares Stoxx US ESG Impact Index	38,121	$5.179M	1.9%	$80.69	—	STOX US ESG SLCT	33939L696
SPGP	Invesco S&P 500 Garp ETF	45,503	$4.763M	1.7%	$92.65	—	S&P 500 GARP ETF	46137V431
—	Arista Networks Inc Com	12,181	$4.675M	1.7%	$136.77	—	COM	040413106
VOT	Vanguard Index FDS McAp GR Idxvip	18,478	$4.499M	1.6%	$128.82	—	MCAP GR IDXVIP	922908538
VOE	Vanguard Index FDS McAp Vl Idxvip	25,673	$4.305M	1.5%	$113.60	—	MCAP VL IDXVIP	922908512
VO	Vanguard Mid-Cap ETF	16,230	$4.282M	1.5%	$188.15	—	MID CAP ETF	922908629
NVDA	Nvidia Corp	34,080	$4.139M	1.5%	$92.20	+28.1%	COM	67066G104
GOOGL	Alphabet Inc	24,362	$4.04M	1.5%	$107.42	+55.2%	CAP STK CL A	02079K305
LOW	Lowes Cos Inc Com	14,692	$3.979M	1.4%	$36.98	+538.6%	COM	548661107
SPY	SPDR S&P 500 Index	6,863	$3.938M	1.4%	$178.93	—	TR UNIT	78462F103
JPM	J P Morgan Chase & Co	18,322	$3.863M	1.4%	$56.81	+260.8%	COM	46625H100
IEFA	iShares Tr Core MSCI Eafe ETF	49,301	$3.848M	1.4%	$65.46	—	CORE MSCI EAFE	46432F842
IVV	iShares Core S&P 500 ETF	6,559	$3.783M	1.4%	$389.55	—	CORE S&P500 ETF	464287200
VB	Vanguard Index FDS Small CP ETF	15,464	$3.668M	1.3%	$197.64	—	SMALL CP ETF	922908751
DHR	Danaher Corp Del Com	12,560	$3.492M	1.3%	$28.52	+820.2%	COM	235851102
MCD	McDonalds Corp Com	10,370	$3.158M	1.1%	$109.43	+143.7%	COM	580135101
IWF	iShares Russell 1000 Growth ETF	7,976	$2.994M	1.1%	$81.71	—	RUS 1000 GRW ETF	464287614
IWR	iShares Russell Mid-Cap ETF	30,634	$2.7M	1.0%	$73.60	—	RUS MID CAP ETF	464287499
IEMG	iShares in Core MSCI Emerging Mkts	46,690	$2.68M	1.0%	$53.26	—	CORE MSCI EMKT	46434G103
IYW	iShares Dow Jones US Technology	17,625	$2.672M	1.0%	$82.95	—	U.S. TECH ETF	464287721
FBND	Fideltiy Total Bond ETF	55,984	$2.617M	0.9%	$47.76	—	TOTAL BD ETF	316188309
HYGV	Flexshares Tr Hig Yld Vl ETF	62,630	$2.609M	0.9%	$40.90	—	HIG YLD VL ETF	33939L662
PG	Procter & Gamble Co Com	14,857	$2.573M	0.9%	$64.37	+155.1%	COM	742718109
HON	Honeywell Intl Inc Com	11,914	$2.463M	0.9%	$61.77	+204.9%	COM	438516106
JNJ	Johnson & Johnson Com	15,015	$2.433M	0.9%	$67.59	+125.8%	COM	478160104
CSX	CSX Corp Com	70,275	$2.427M	0.9%	$25.86	+28.4%	COM	126408103
VBR	Vanguard Small-Cap Value ETF	11,819	$2.373M	0.9%	$144.64	—	SM CP VAL ETF	922908611
MCHP	Microchip Technology Inc. Com	28,856	$2.317M	0.8%	$49.11	+61.3%	COM	595017104
COST	Costco Whsl Corp New	2,591	$2.297M	0.8%	$224.53	+283.9%	COM	22160K105
PNC	PNC Finl Svcs Group Inc Com	12,377	$2.288M	0.8%	$92.35	+81.4%	COM	693475105
AMZN	Amazon Com Inc Com	11,647	$2.17M	0.8%	$125.17	+45.8%	COM	023135106
MA	Mastercard Inc	4,352	$2.149M	0.8%	$214.50	+115.3%	CL A	57636Q104
PEP	PepsiCo Inc Com	12,434	$2.114M	0.8%	$64.33	+153.2%	COM	713448108
AMGN	Amgen Inc Com	6,258	$2.016M	0.7%	$128.96	+142.8%	COM	031162100
CVX	Chevrontexaco	13,660	$2.012M	0.7%	$73.03	+91.7%	COM	166764100
BX	Blackstone Group Inc	12,680	$1.942M	0.7%	$46.04	+190.3%	COM	09260D107
ABT	Abbott Labs Com	16,174	$1.844M	0.7%	$53.38	+100.6%	COM	002824100
SO	Southern Co Com	20,410	$1.841M	0.7%	$43.01	+89.8%	COM	842587107
ISRG	Intuituve Surgical Inc	3,641	$1.789M	0.6%	$321.38	+44.9%	COM NEW	46120E602
AMD	Advanced Micro Devices Inc Com	9,922	$1.628M	0.6%	$108.01	+40.7%	COM	007903107
MTB	M & T Bank Corp	8,757	$1.56M	0.6%	$100.00	+59.1%	COM	55261F104
PULS	PGIM Ultra-Short Bond ETF	31,127	$1.55M	0.6%	$49.42	—	PGIM ULTRA SH BD	69344A107
FTNT	Fortinet Inc Com	19,640	$1.523M	0.5%	$66.57	+2.6%	COM	34959E109
BND	Vanguard Bond Index Fund Inctotal Bd Market	19,806	$1.488M	0.5%	$81.79	—	TOTAL BND MRKT	921937835
ITW	Illinois Tool WKS Inc	5,417	$1.42M	0.5%	$143.29	+65.6%	COM	452308109
FLOT	iShares Floating Rate Bond	27,739	$1.416M	0.5%	$50.70	—	FLTG RATE NT ETF	46429B655
CSCO	Cisco Sys Inc Com	25,648	$1.365M	0.5%	$21.20	+120.7%	COM	17275R102
BRK/B	Berkshire Hathaway B	2,904	$1.337M	0.5%	$196.67	+124.8%	CL B NEW	084670702
ROP	Roper Technologies Inc	2,398	$1.334M	0.5%	$304.73	+78.7%	COM	776696106
VZ	Verizon Communications	28,465	$1.278M	0.5%	$29.91	+28.3%	COM	92343V104
XLK	Select Sector SPDR Tr Technology	5,658	$1.277M	0.5%	$81.57	—	TECHNOLOGY	81369Y803
CRM	Salesforce Com Inc	4,464	$1.222M	0.4%	$168.54	+50.6%	COM	79466L302
HYD	Vaneck Vec High Yld Mun ETF	22,397	$1.189M	0.4%	$53.74	—	HIGH YLD MUNIETF	92189H409
ONEQ	Fidelity Nasdaq Cmps IDX ET	16,550	$1.185M	0.4%	$54.47	—	NASDAQ COMPSIT	315912808
VLO	Valero Energy New	8,168	$1.103M	0.4%	$64.63	+115.7%	COM	91913Y100
HD	Home Depot Inc Com	2,703	$1.095M	0.4%	$173.98	+102.7%	COM	437076102
XOM	Exxon Mobil Corp Com	9,240	$1.083M	0.4%	$70.18	+56.8%	COM	30231G102
VBK	Vanguard Index FDS Sml CP Grw ETF	3,991	$1.067M	0.4%	$200.93	—	SML CP GRW ETF	922908595
BDX	Becton Dickinson and Company	4,064	$980K	0.4%	$104.32	+118.2%	COM	075887109
ECL	Ecolab Inc	3,723	$951K	0.3%	$158.91	+51.7%	COM	278865100
CMCSA	Comcast Corp New CL A	22,306	$932K	0.3%	$34.08	+10.8%	CL A	20030N101
GPC	Genuine Parts Co	6,499	$908K	0.3%	$91.64	+44.9%	COM	372460105
ZTS	Zoetis Inc CL A	4,545	$888K	0.3%	$147.22	+23.2%	CL A	98978V103
NEE	Nextera Energy Inc	10,346	$875K	0.3%	$66.75	+12.1%	COM	65339F101
LLY	Lilly Eli & Co Com	985	$873K	0.3%	$154.05	+478.0%	COM	532457108
IBIT	IShares Bitcoin Trust	23,510	$849K	0.3%	$38.73	—	SHS	46438F101
XJH	iShares ESG S&P Mid-Cap ETF	19,110	$808K	0.3%	$36.94	—	ESG SCRD S&P MID	46436E551
IWD	iShares Russell 1000 Value ETF	4,187	$795K	0.3%	$101.25	—	RUS 1000 VAL ETF	464287598
IWP	iShares Russell Midcap Growth ETF	6,560	$769K	0.3%	$91.90	—	RUS MD CP GR ETF	464287481
CME	CME Group Inc	3,400	$750K	0.3%	$146.67	+33.9%	COM	12572Q105
DLR	Digital Rlty Tr Inc	4,592	$743K	0.3%	$127.02	+15.6%	COM	253868103
UPS	United Parcel Services B	5,450	$743K	0.3%	$78.22	+54.1%	CL B	911312106
IBM	International Business MacHscom	3,273	$724K	0.3%	$112.76	+67.6%	COM	459200101
DIS	Disney Walt Co Com Disney	7,193	$692K	0.2%	$105.46	-14.1%	COM	254687106
WMT	Wal Mart Stores Inc Com	8,555	$691K	0.2%	$60.90	+19.0%	COM	931142103
META	Facebook	1,166	$667K	0.2%	$175.79	+191.3%	CL A	30303M102
XLC	Communication Services Select SPDR	7,060	$638K	0.2%	$46.95	—	COMMUNICATION	81369Y852
VSGX	Vanguard ESG Intl ETF	10,258	$631K	0.2%	$61.25	—	ESG INTL STK ETF	921910725
ABBV	Abbvie Inc	3,134	$619K	0.2%	$101.26	+76.5%	COM	00287Y109
EOG	EOG RES Inc	4,965	$610K	0.2%	$74.01	+62.7%	COM	26875P101
MRK	Merck & Co Inc Com	5,162	$586K	0.2%	$67.96	+66.2%	COM	58933Y105
XLY	Consumer Discretionary Sector SPDR	2,865	$574K	0.2%	$108.58	—	SBI CONS DISCR	81369Y407
PRU	Prudential Financial Inc	4,488	$543K	0.2%	$71.29	+55.1%	COM	744320102
DOW	Dow Inc Com	9,888	$540K	0.2%	$41.84	+14.5%	COM	260557103
GOOG	Alphabet Inc	3,205	$536K	0.2%	$109.04	+54.3%	CAP STK CL C	02079K107
IWS	iShares Russell Midcap Value ETF	3,936	$521K	0.2%	$70.45	—	RUS MDCP VAL ETF	464287473
IGSB	iShares 1-3 Yr Cr Bd ETF	9,556	$503K	0.2%	$58.50	—	ISHS 1-5YR INVS	464288646
RSG	Republic Svcs Inc Com	2,485	$499K	0.2%	$163.90	+20.8%	COM	760759100
DD	DuPont DE Nemours Inc	5,470	$487K	0.2%	$26.58	+24.1%	COM	26614N102
TSLA	Tesla Inc Com	1,776	$465K	0.2%	$216.15	+5.5%	COM	88160R101
BMY	Bristol Myers Squibb Co Com	8,946	$463K	0.2%	$32.84	+32.9%	COM	110122108
NUE	Nucor Corp	3,060	$460K	0.2%	$89.05	+64.9%	COM	670346105
KO	Coca Cola Co Com	6,208	$446K	0.2%	$46.93	+39.9%	COM	191216100
VEA	Vanguard Europe Pacific ETF	8,340	$440K	0.2%	$46.18	—	VAN FTSE DEV MKT	921943858
VCIT	Vanguard Scottsdale FDS Int-Term Corp	5,170	$433K	0.2%	$81.20	—	INT-TERM CORP	92206C870
PPG	PPG Inds Inc Com	3,268	$433K	0.2%	$95.88	+27.2%	COM	693506107
AMT	American Tower Corp New Com	1,852	$431K	0.2%	$208.21	+1.2%	COM	03027X100
PZA	Invesco Natl AMT-Free Mun Bd ETF	17,741	$428K	0.2%	$25.17	—	NATL AMT MUNI	46138E537
UNH	UnitedHealth Group Inc Com	730	$427K	0.2%	$263.01	+108.5%	COM	91324P102
NOW	Servicenow Inc	470	$420K	0.2%	$156.24	+5.2%	COM	81762P102
IYH	iShares Dow Jones US Healthcare	6,390	$415K	0.1%	$71.46	—	US HLTHCARE ETF	464287762
D	Dominion New RES Inc VA New	7,177	$415K	0.1%	$39.93	+28.1%	COM	25746U109
CAT	Caterpillar Inc Del Com	983	$384K	0.1%	$268.53	+26.1%	COM	149123101
NEO	Neogenomics Inc Com New	26,000	$384K	0.1%	$6.58	+137.8%	COM NEW	64049M209
TIP	iShares TIPS Bond ETF	3,458	$382K	0.1%	$116.23	—	TIPS BD ETF	464287176
XLRE	Select SEC Real Estate	8,307	$371K	0.1%	$35.03	—	RL EST SEL SEC	81369Y860
SHOP	Shopify Inc	4,490	$360K	0.1%	$68.13	+1.4%	CL A	82509L107
PWR	Quanta Services Inc	1,185	$353K	0.1%	$263.91	0.0%	COM	74762E102
PANW	Palo Alto Networks Inc Com	1,016	$347K	0.1%	$164.30	+2.4%	COM	697435105
XLF	Financial Sector SPDR	7,508	$340K	0.1%	$24.21	—	FINANCIAL	81369Y605
WM	Waste Management Inc	1,630	$338K	0.1%	$149.70	+36.5%	COM	94106L109
VNT	Vontier Corp	10,000	$337K	0.1%	$35.59	-0.1%	COM	928881101
DBEU	DBX ETF Tr Xtrack MSCI Eurp	7,965	$337K	0.1%	$27.50	—	XTRACK MSCI EURP	233051853
NUSC	Nuveen ESG Small-Cap ETF	7,860	$337K	0.1%	$44.04	—	NUVEEN ESG SMLCP	67092P607
XLI	Industrial Sector SPDR	2,404	$326K	0.1%	$46.52	—	INDL	81369Y704
XLU	Utilities Sector SPDR	3,953	$319K	0.1%	$50.29	—	SBI INT-UTILS	81369Y886
PFE	Pfizer Inc Com	10,997	$318K	0.1%	$27.33	-2.4%	COM	717081103
DE	Deere & Company	730	$305K	0.1%	$151.40	+143.9%	COM	244199105
ADP	Automatic Data Processing	1,100	$304K	0.1%	$152.52	+66.2%	COM	053015103
XLP	Consumer Staples Sector SPDR	3,657	$304K	0.1%	$44.76	—	SBI CONS STPLS	81369Y308
DRI	Darden Restaurants Inc Com	1,825	$300K	0.1%	$110.89	+31.2%	COM	237194105
DIA	SPDR Dow Jones Industrial Average	701	$297K	0.1%	$249.64	—	UT SER 1	78467X109
IEI	iShares Tr 3 7 Yr Treas Bd	2,475	$296K	0.1%	$117.46	—	3 7 YR TREAS BD	464288661
ORCL	Oracle Corp Com	1,733	$295K	0.1%	$100.96	+41.7%	COM	68389X105
IYT	iShares Transportation Avg ETF	4,198	$289K	0.1%	$81.77	—	US TRSPRTION	464287192
BKLN	Invesco Sr Loan ETF	13,565	$285K	0.1%	$21.16	—	SR LN ETF	46138G508
LMT	Lockheed Martin Corp	475	$278K	0.1%	$398.73	+29.5%	COM	539830109
KLAC	KLA-Tencor Corp	348	$269K	0.1%	$510.90	+51.7%	COM NEW	482480100
PGX	Invesco Preferred ETF	21,279	$263K	0.1%	$11.71	—	PFD ETF	46138E511
MO	Altria Group Inc Com	5,036	$257K	0.1%	$32.89	+38.4%	COM	02209S103
PM	Phillip Morris Intl, Inc.	2,117	$257K	0.1%	$76.90	+42.8%	COM	718172109
UNP	Union Pac Corp Com	975	$240K	0.1%	$156.87	+49.6%	COM	907818108
ETN	Eaton Corporation PLC	718	$238K	0.1%	$215.55	+39.8%	SHS	G29183103
RTX	Raytheon Technologies Corp	1,820	$221K	0.1%	$86.83	+27.9%	COM	75513E101
DHI	D R Horton Inc	1,146	$219K	0.1%	$132.04	+31.2%	COM	23331A109
T	AT&T Inc Com	9,805	$216K	0.1%	$13.58	+38.3%	COM	00206R102
BAC	Bank of America Corp	5,368	$213K	0.1%	$27.94	+38.8%	COM	060505104
PHO	Invesco Water RES ETF Trust	2,920	$206K	0.1%	$60.86	—	WATER RES ETF	46137V142
QCOM	Qualcomm Inc Com	1,170	$199K	0.1%	$118.34	+44.6%	COM	747525103
AVGO	Broadcom Inc Nvp	1,150	$198K	0.1%	$148.46	+6.4%	COM	11135F101
HBAN	Huntington Bancshares Inc Com	13,390	$197K	0.1%	$9.95	+34.9%	COM	446150104
DUK	Duke Energy Corp New	1,648	$190K	0.1%	$83.85	+26.3%	COM NEW	26441C204
PYPL	PayPal Hldgs Inc Com	2,395	$187K	0.1%	$62.53	+6.7%	COM	70450Y103
ET	LP Energy Transfer Eq	11,250	$181K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
OHI	Omega Healthcare Invs Inc	4,312	$175K	0.1%	$30.66	—	COM	681936100
XLV	Select Sector SPDR Tr SBI Healthcare	1,132	$174K	0.1%	$136.38	—	SBI HEALTHCARE	81369Y209
IWO	iShares Russell 2000 Growth ETF	598	$170K	0.1%	$252.22	—	RUS 2000 GRW ETF	464287648
STIP	iShares 0-5 Year TIPS Bond ETF	1,606	$163K	0.1%	$99.05	—	0-5 YR TIPS ETF	46429B747
IJH	iShares Tr Core S&P McP ETF	2,575	$160K	0.1%	$104.02	—	CORE S&P MCP ETF	464287507
CEG	Constellation Energy Corp Com	608	$158K	0.1%	$115.14	+71.2%	COM	21037T109
YUM	YUM Brands Inc	1,057	$148K	0.1%	$120.78	+7.1%	COM	988498101
EEM	iShares MSCI Emerging Markets ETF	3,135	$144K	0.1%	$40.21	—	MSCI EMG MKT ETF	464287234
MAR	Marriott Int CL A	567	$141K	0.1%	$198.52	+15.7%	CL A	571903202
IWM	iShares Russell 2000 ETF	620	$137K	0.0%	$200.71	—	RUSSELL 2000 ETF	464287655
IHI	iShares Tr U.S. Med Dvc ETF	2,130	$126K	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
WFC	Wells Fargo & Company	2,220	$125K	0.0%	$41.03	+33.7%	COM	949746101
MDLZ	Mondelez International Inc	1,684	$124K	0.0%	$64.31	+4.5%	CL A	609207105
TJX	TJX Cos Inc New	1,050	$123K	0.0%	$87.27	+29.2%	COM	872540109
MET	Metlife, Inc.	1,495	$123K	0.0%	$58.77	+22.3%	COM	59156R108
XLB	Materials Sector SPDR	1,278	$123K	0.0%	$85.54	—	SBI MATERIALS	81369Y100
VLTO	Veralto Corp	1,093	$122K	0.0%	$73.75	+42.4%	COM SHS	92338C103
TFC	Truist Finl Corp Com	2,838	$121K	0.0%	$30.60	+29.3%	COM	89832Q109
NSC	Norfolk Southern Corp Com	485	$121K	0.0%	$200.12	+16.4%	COM	655844108
TT	Trane Technologies PLC	299	$116K	0.0%	$214.57	+59.9%	SHS	G8994E103
MCK	McKesson Corp Com	225	$111K	0.0%	$450.30	+22.9%	COM	58155Q103
IYR	iShares Dow Jones US Real Estate	1,088	$111K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
TXN	Texas Instrs Inc Com	530	$109K	0.0%	$145.50	+32.6%	COM	882508104
MPC	Marathon Pete Corp	668	$109K	0.0%	$164.35	-0.2%	COM	56585A102
IWN	iShares Russell 2000 Value ETF	651	$109K	0.0%	$155.33	—	RUS 2000 VAL ETF	464287630
WELL	Welltower Inc	800	$102K	0.0%	$83.03	+37.1%	COM	95040Q104
ALL	Allstate Corp Com	540	$102K	0.0%	$124.75	+38.6%	COM	020002101
EXC	Exelon Corp	2,452	$99,429	0.0%	$35.51	+0.7%	COM	30161N101
TGT	Target Corp	626	$97,568	0.0%	$142.02	-0.7%	COM	87612E106
IAU	iShares Gold ETF iShares New	1,902	$94,529	0.0%	$39.03	—	ISHARES NEW	464285204
FTGC	First Tr Global Tactical CM	3,976	$94,192	0.0%	$24.91	—	FST TR GLB FD	33739H101
IJT	iShares S&P Smallcap 600/Barra Growth Index FD	670	$93,458	0.0%	$125.14	—	S&P SML 600 GWT	464287887
CVS	CVS/Caremark Corp	1,470	$92,434	0.0%	$65.40	-15.6%	COM	126650100
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	1,290	$92,119	0.0%	$62.04	—	XTRACK MSCI JAPN	233051507
GME	Gamestop Corp New CL A	4,000	$91,720	0.0%	$14.68	+55.8%	CL A	36467W109
—	Blackrock Inc Com	92	$87,355	0.0%	$811.80	—	COM	09247X101
TRV	Travelers Cos Inc	364	$85,220	0.0%	$206.72	+4.2%	COM	89417E109
OXY	Occidental Pete Corp Del Com	1,650	$85,041	0.0%	$58.62	-5.5%	COM	674599105
CL	Colgate Palmolive Co Com	805	$83,567	0.0%	$71.73	+37.9%	COM	194162103
GE	General Electric Co USD 0.06	437	$82,409	0.0%	$48.13	+248.9%	COM NEW	369604301
BKNG	Booking Hldgs Inc	19	$80,030	0.0%	$3067.93	+23.7%	COM	09857L108
AEP	American Elec Pwr Inc Com	766	$78,592	0.0%	$74.84	+24.3%	COM	025537101
TMO	Thermo Fisher Scientific Inc	119	$73,610	0.0%	$480.76	+22.5%	COM	883556102
INTC	Intel Corp Com	3,040	$71,318	0.0%	$40.04	-37.8%	COM	458140100
BHRB	Burke Herbert Financial Services Inc	1,152	$70,260	0.0%	$47.69	+21.4%	COM	12135Y108
ROST	Ross Stores Inc	465	$69,987	0.0%	$121.76	+19.4%	COM	778296103
XLE	Energy Sector SPDR	795	$69,801	0.0%	$83.84	—	ENERGY	81369Y506
APD	Air Products & Chemicals Inc	229	$68,182	0.0%	$259.21	+1.5%	COM	009158106
V	VISA Inc	244	$67,088	0.0%	$242.67	+10.3%	COM CL A	92826C839
KKR	KKR & Co Inc Com	500	$65,290	0.0%	$66.83	+75.7%	COM	48251W104
PAVE	Global X FDS US Infr Dev ETF	1,565	$64,415	0.0%	$34.46	—	US INFR DEV ETF	37954Y673
CARR	Carrier Global Corp	800	$64,392	0.0%	$51.55	+32.9%	COM	14448C104
ADBE	Adobe Sys Inc	124	$64,205	0.0%	$576.76	-4.9%	COM	00724F101
—	Lam Research Corp Com	78	$63,654	0.0%	$783.26	—	COM	512807108
KMB	Kimberly Clark Corp Com	447	$63,599	0.0%	$111.21	+20.7%	COM	494368103
COP	ConocoPhillips	603	$63,484	0.0%	$109.73	-4.2%	COM	20825C104
EQT	EQT Corp	1,725	$63,204	0.0%	$39.30	-15.0%	COM	26884L109
GIS	General Mls Inc Com	825	$60,926	0.0%	$59.53	+10.3%	COM	370334104
GBF	iShares Govt/Credit Bond	567	$60,578	0.0%	$105.05	—	GOV/CRED BD ETF	464288596
FEIM	Frequency Electronics	5,000	$60,400	0.0%	$7.94	+48.2%	COM	358010106
MS	Morgan Stanley Dean Witter	568	$59,208	0.0%	$77.95	+24.3%	COM NEW	617446448
EFA	iShares MSCI Eafe ETF	704	$58,876	0.0%	$75.35	—	MSCI EAFE ETF	464287465
MSI	Motorola Solutions Inc Com New	130	$58,452	0.0%	$309.33	+32.8%	COM NEW	620076307
FE	Firstenergy Corp Com	1,290	$57,212	0.0%	$33.15	+20.1%	COM	337932107
PLTR	Palantir Technologies Inc CL A	1,531	$56,953	0.0%	$17.81	+72.3%	CL A	69608A108
AMAT	Applied Matls Inc Com	279	$56,372	0.0%	$144.16	+40.4%	COM	038222105
CAH	Cardinal Health Inc Com	500	$55,260	0.0%	$95.72	+6.9%	COM	14149Y108
EMR	Emerson Elec Co Com	498	$54,466	0.0%	$88.09	+19.3%	COM	291011104
—	Unilever PLC Amer Shs ADR	825	$53,592	0.0%	$48.48	—	SPON ADR NEW	904767704
GLD	SPDR Gold Trust ETF	218	$52,987	0.0%	$191.17	—	GOLD SHS	78463V107
AON	AON PLC Shs CL A	150	$51,899	0.0%	$315.32	+2.9%	SHS CL A	G0403H108
DAL	Delta Air Lines Inc Del Com New	1,015	$51,552	0.0%	$35.44	+21.0%	COM NEW	247361702
MSCI	MSCI Inc	85	$49,549	0.0%	$503.30	+5.9%	COM	55354G100
AMX	American Movil NPV ADR	2,875	$47,035	0.0%	$18.52	—	SPON ADS RP CL B	02390A101
CB	Chubb Limited Com	163	$47,008	0.0%	$213.74	+26.7%	COM	H1467J104
INTU	Intuit Inc	74	$45,954	0.0%	$544.67	+16.2%	COM	461202103
MRSH	Marsh & McLennan Companies, Inc.	205	$45,733	0.0%	$186.95	+16.0%	COM	571748102
HIG	Hartford Group Inc	382	$44,927	0.0%	$72.47	+47.7%	COM	416515104
AFL	AFLAC Inc	400	$44,720	0.0%	$76.99	+28.3%	COM	001055102
SHM	SPDR Nuveen Barclays Sht Trm	925	$44,530	0.0%	$48.22	—	NUVEEN BLMBRG SH	78468R739
DFAS	DFA US Small Cap ETF	675	$43,781	0.0%	$59.62	—	US SMALL CAP ETF	25434V500
NNN	Nnn REIT Inc Com	900	$43,641	0.0%	$43.10	—	COM	637417106
EMB	iShares Tr JP Mor Em Mk ETF	466	$43,608	0.0%	$89.13	—	JPMORGAN USD EMG	464288281
MMM	3M Co Com	305	$41,694	0.0%	$75.54	+57.7%	COM	88579Y101
ADI	Analog Divices Inc	178	$40,970	0.0%	$172.22	+27.8%	COM	032654105
IDXX	IDEXX Labs Inc Com	81	$40,923	0.0%	$474.69	+2.3%	COM	45168D104
TAP	Molson Coors Beverage CO Compa CLASS B CORP COMMON	700	$40,264	0.0%	$59.43	-14.3%	CL B	60871R209
AMLP	Alerian Mlp Alps Etf	834	$39,306	0.0%	$42.52	—	ALERIAN MLP	00162Q452
ULTA	Ulta Salon Cosmetics & Fragrance	100	$38,912	0.0%	$421.81	-11.1%	COM	90384S303
PH	Parker Hannifin Corp	59	$37,277	0.0%	$407.15	+37.6%	COM	701094104
PNW	Pinnacle West Cap Corp Com	400	$35,436	0.0%	$67.20	+20.4%	COM	723484101
PII	Polaris Inds Inc Com	425	$35,377	0.0%	$91.60	-11.3%	COM	731068102
NXST	Nexstar Media Grop	210	$34,724	0.0%	$133.22	+19.1%	COMMON STOCK	65336K103
KEY	Key Corp	2,040	$34,170	0.0%	$10.65	+39.5%	COM	493267108
OTIS	Otis Worldwide Corp Com	325	$33,781	0.0%	$80.24	+15.9%	COM	68902V107
LEG	Leggett & Platt Inc Com	2,440	$33,233	0.0%	$24.53	-49.1%	COM	524660107
MAA	Mid-America Apartment Communities Inc.	200	$31,780	0.0%	$116.80	+23.9%	COM	59522J103
VYM	Vanguard High Dividend Yield ETF	244	$31,281	0.0%	$111.63	—	HIGH DIV YLD	921946406
AN	Autonation Inc Com	170	$30,416	0.0%	$138.02	+24.4%	COM	05329W102
XYZ	Square Inc.	450	$30,209	0.0%	$56.54	+14.3%	CL A	852234103
CAG	Conagra Foods Inc	900	$29,268	0.0%	$24.91	+13.3%	COM	205887102
HAL	Halliburton Co Com	1,000	$29,050	0.0%	$36.44	-16.8%	COM	406216101
NLY	Annaly Cap Mgmt Inc Com	1,440	$28,901	0.0%	$19.37	—	COM NEW	035710839
SYY	Sysco Corp	350	$27,321	0.0%	$64.89	+11.1%	COM	871829107
XYL	Xylem Inc	200	$27,006	0.0%	$97.38	+35.1%	COM	98419M100
CLH	Clean Harbors Inc Com	110	$26,588	0.0%	$164.14	+43.2%	COM	184496107
PSX	Phillips 66	200	$26,290	0.0%	$111.04	+15.6%	COM	718546104
USB	US Bancorp	570	$26,066	0.0%	$37.96	+8.3%	COM NEW	902973304
WPC	W P Carey Inc	415	$25,855	0.0%	$64.81	—	COM	92936U109
ROK	Rockwell Intl Corp New Automation	96	$25,772	0.0%	$175.54	+47.8%	COM	773903109
GS	Goldman Sachs Group Inc	50	$24,756	0.0%	$317.74	+49.5%	COM	38141G104
GEV	Ge Vernova Inc Corp Com	96	$24,478	0.0%	$158.10	+21.2%	COM	36828A101
SDY	SPDR Ser Tr S&P Divid ETF	170	$24,147	0.0%	$124.97	—	S&P DIVID ETF	78464A763
CMI	Cummins Inc	73	$23,637	0.0%	$216.82	+32.8%	COM	231021106
NKE	Nike Inc CL B	267	$23,603	0.0%	$102.99	-26.2%	CL B	654106103
FCPT	Four Corners Ppty Tr Inc Com	800	$23,448	0.0%	$25.30	—	COM	35086T109
AVY	Avery Dennison Corp	106	$23,401	0.0%	$179.50	+16.9%	COM	053611109
NVS	Novartis AG ADR	200	$23,004	0.0%	$100.97	—	SPONSORED ADR	66987V109
FDS	FactSet Research Sys Inc	50	$22,993	0.0%	$440.11	-5.0%	COM	303075105
SLV	iShares Silver Trust	805	$22,870	0.0%	$21.78	—	ISHARES	46428Q109
F	Ford Motor Co Del	2,060	$21,754	0.0%	$10.50	-0.5%	COM	345370860
WEN	Wendy's Company	1,233	$21,602	0.0%	$19.25	-11.5%	COM	95058W100
HOG	Harley Davidson Inc Com	560	$21,577	0.0%	$30.82	+17.6%	COM	412822108
IJS	iShares S&P Small Cap 600 Value ETF	200	$21,532	0.0%	$103.07	—	SP SMCP600VL ETF	464287879
—	Discover Financial Services	150	$21,044	0.0%	$112.40	—	COM	254709108
RGCO	RGC Resources Inc	931	$21,013	0.0%	$17.98	+16.1%	COM	74955L103
MUSA	Murphy USA Inc Com	42	$20,701	0.0%	$358.80	+38.8%	COM	626755102
TROW	Price T Rowe Group Inc	187	$20,370	0.0%	$89.69	+13.9%	COM	74144T108
TSCO	Tractor Supply	70	$20,365	0.0%	$39.39	+33.3%	COM	892356106
BCO	Brinks Co Com	175	$20,237	0.0%	$75.03	+38.9%	COM	109696104
TTWO	Take-Two Interactive Softwarcom	130	$19,982	0.0%	$149.20	+1.7%	COM	874054109
CHH	Choice Hotels Intl Inc	150	$19,545	0.0%	$111.87	+10.4%	COM	169905106
SPG	Simon Property Group Inc	113	$19,099	0.0%	$108.32	+36.3%	COM	828806109
BP	BP Amoco P L C Sponsored ADR	600	$18,834	0.0%	$35.40	—	SPONSORED ADR	055622104
SHEL	Shell PLC Spon ADS	265	$17,477	0.0%	$65.80	—	SPON ADS	780259305
CF	CF Industries Holdings Inc	200	$17,160	0.0%	$76.19	-1.8%	COM	125269100
VIG	Vanguard Specialized Portfoldiv App ETF	80	$15,845	0.0%	$182.55	—	DIV APP ETF	921908844
IJR	iShares Core S&P Small Cap ETF	135	$15,790	0.0%	$108.25	—	CORE S&P SCP ETF	464287804
VPU	Vanguard Utilities Index Fund ETF	90	$15,665	0.0%	$137.07	—	UTILITIES ETF	92204A876
GEHC	GE Healthcare Technologies Inc	160	$15,016	0.0%	$69.79	+20.0%	COMMON STOCK	36266G107
MNSB	Mainstreet Bancshares Inc Com	790	$14,576	0.0%	$20.33	-18.0%	COM	56064Y100
—	Marathon Oil Corp	537	$14,300	0.0%	$26.89	—	COM	565849106
BR	Broadridge Finl Solutions Incom	64	$13,762	0.0%	$178.14	+14.8%	COM	11133T103
CHD	Church & Dwight Co Inc Com	130	$13,614	0.0%	$89.26	+13.0%	COM	171340102
IYZ	iShares US Telecomunications ETF	535	$13,514	0.0%	$22.76	—	US TELECOM ETF	464287713
VGK	Vanguard Intl Equity Index Fftse Europe ETF	190	$13,509	0.0%	$64.48	—	FTSE EUROPE ETF	922042874
SNOW	Snowflake Inc Ordinary Shares - Class A	115	$13,209	0.0%	$147.69	-16.7%	CL A	833445109
LIT	Global X Lith & Btry Tec ET	290	$12,641	0.0%	$50.94	—	LITHIUM BTRY ETF	37954Y855
NVO	Novo Nordisk A/S	105	$12,502	0.0%	$103.45	—	ADR	670100205
SHY	Barclays 1-3 Year Treasury Bond	145	$12,057	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
EW	Edwards Lifesciences Corp	176	$11,614	0.0%	$84.00	-13.5%	COM	28176E108
ELV	Anthem Inc Com	22	$11,440	0.0%	$446.64	+16.6%	COM	036752103
XSD	SPDR Ser Tr S&P Semicndctr	47	$11,292	0.0%	$240.26	—	S&P SEMICNDCTR	78464A862
DAR	Darling International Inc.	300	$11,148	0.0%	$45.39	-16.9%	COM	237266101
XBI	SPDR Series Trust S&P Biotech	112	$11,066	0.0%	$98.80	—	S&P BIOTECH	78464A870
MU	Micron Technology Inc Com	100	$10,371	0.0%	$73.62	+41.2%	COM	595112103
HCA	HCA Holdings Inc	25	$10,161	0.0%	$242.98	+49.0%	COM	40412C101
MFC	Manulife Financial Corp	327	$9,663	0.0%	$19.21	+39.9%	COM	56501R106
IEX	IDEX Corp	45	$9,653	0.0%	$196.08	+0.9%	COM	45167R104
IVW	iShares Tr S&P 500 Grwt ETF	100	$9,575	0.0%	$75.10	—	S&P 500 GRWT ETF	464287309
—	Sandy Spring Bancorp	300	$9,411	0.0%	$27.24	—	COM	800363103
IOVA	Iovance Biotherapeutics Inc.	1,000	$9,390	0.0%	$11.64	-18.6%	COM	462260100
UBSI	United Bankshares Inc West Vcom	252	$9,349	0.0%	$31.77	+14.9%	COM	909907107
EMN	Eastman Chem Co Com	80	$8,956	0.0%	$73.14	+28.8%	COM	277432100
WSM	Williams Sonoma Inc	56	$8,676	0.0%	$112.21	+25.3%	COM	969904101
TKR	Timken Co	100	$8,429	0.0%	$73.57	+11.8%	COM	887389104
—	Duff & Phelps Utils Income Icom	821	$8,243	0.0%	$8.48	—	COM	23325P104
ICLN	iShares Global Clean Energy	560	$8,226	0.0%	$15.57	—	GL CLEAN ENE ETF	464288224
CLX	Clorox Company Common	50	$8,146	0.0%	$124.04	+13.8%	COM	189054109
CGNX	Cognex Corp	200	$8,100	0.0%	$37.76	+11.5%	COM	192422103
HUM	Humana Inc Com	25	$7,919	0.0%	$479.75	-27.3%	COM	444859102
FTV	Fortive Corp Com	100	$7,893	0.0%	$52.24	+4.6%	COM	34959J108
CCEP	Coca-Cola European Partners PLC	100	$7,875	0.0%	$57.34	+28.0%	SHS	G25839104
CSGP	Costar Group Inc	100	$7,544	0.0%	$80.94	-6.3%	COM	22160N109
CNC	Centene Corp Del Com	100	$7,528	0.0%	$72.14	+1.6%	COM	15135B101
AGCO	AGCO Corp Com	75	$7,340	0.0%	$111.38	-17.8%	COM	001084102
LYV	Live Nation Entertainment Incom	63	$6,898	0.0%	$86.06	+12.4%	COM	538034109
AXP	American Express Co Com	25	$6,780	0.0%	$156.99	+56.1%	COM	025816109
LH	Labcorp Holdings Inc. Ordinary Shares	30	$6,704	0.0%	$216.29	0.0%	COM SHS	504922105
ADSK	Autodesk Inc	24	$6,612	0.0%	$215.94	+16.6%	COM	052769106
ADM	Archer Daniels Midland Co	106	$6,332	0.0%	$67.79	-14.7%	COM	039483102
—	Nuveen Quality Municipal Inc	500	$6,190	0.0%	$11.45	—	COM	67066V101
SHW	Sherwin Williams Co.	16	$6,107	0.0%	$264.03	+30.6%	COM	824348106
BA	Boeing Co Com	40	$6,082	0.0%	$213.87	-19.8%	COM	097023105
VALE	Vale S A ADR	500	$5,840	0.0%	$12.19	—	SPONSORED ADS	91912E105
CMG	Chipotle Mexican Grill Inc	100	$5,762	0.0%	$62.12	-10.9%	COM	169656105
BAB	Invesco Taxable Municipal Bond ETF	200	$5,514	0.0%	$26.91	—	TAXABLE MUN BD	46138G805
WBD	Warner Bros Discovery Inc Com Ser A	665	$5,486	0.0%	$10.79	-27.6%	COM SER A	934423104
KNX	Knight Swift Transportation Holdings Inc	93	$5,017	0.0%	$50.84	-0.3%	CL A	499049104
EXE	Chesapeake Energy Corp	60	$4,935	0.0%	$77.05	-4.9%	COM	165167735
IVE	iShares Tr S&P 500 Val ETF	25	$4,929	0.0%	$173.89	—	S&P 500 VAL ETF	464287408
KHC	Kraft Heinzcompany	136	$4,775	0.0%	$30.38	+4.7%	COM	500754106
CPK	Chesapeake Utilities Corp	38	$4,718	0.0%	$90.84	+24.6%	COM	165303108
CRSP	Crispr Therapeutics AG	100	$4,698	0.0%	$55.02	-7.8%	NAMEN AKT	H17182108
C	Citigroup Inc	74	$4,632	0.0%	$41.35	+43.7%	COM NEW	172967424
GM	General Motors Co	100	$4,484	0.0%	$30.24	+51.1%	COM	37045V100
—	Liberty All Star Eqty Shs Ben Int	627	$4,452	0.0%	$6.40	—	SH BEN INT	530158104
SCHW	Schwab Charles Corp New	65	$4,213	0.0%	$56.12	+15.0%	COM	808513105
KD	Kyndryl Hldgs Inc Common Stock	180	$4,136	0.0%	$17.09	+42.7%	COMMON STOCK	50155Q100
FPE	First Tr Exch Traded FD III Pfd Secs Inc ETF	220	$3,982	0.0%	$17.32	—	PFD SECS INC ETF	33739E108
BIIB	Biogen Inc Com	20	$3,877	0.0%	$245.62	-14.8%	COM	09062X103
LIN	New Linde PLC NPV	8	$3,815	0.0%	$383.62	+16.8%	SHS	G54950103
NGVT	Ingevity Corp Com	80	$3,120	0.0%	$41.54	-4.1%	COM	45688C107
EPD	Enterprise Partners LP	100	$2,911	0.0%	$26.35	—	COM	293792107
CI	Cigna Corp	8	$2,772	0.0%	$280.77	+19.3%	COM	125523100
GNW	Genworth Finl Inc CL A	365	$2,500	0.0%	$6.07	+8.4%	COM SHS	37247D106
VCLT	Vanguard Scttsdl Lng-CP Bd	30	$2,437	0.0%	$78.23	—	LG-TERM COR BD	92206C813
LQD	iShares Iboxx Invest Grade CRP Bond	20	$2,260	0.0%	$110.65	—	IBOXX INV CP ETF	464287242
GOLF	ORP	35	$2,231	0.0%	$56.19	+17.4%	COM	005098108
NTLA	Intellia Thereutics Inc	100	$2,055	0.0%	$28.74	-19.8%	COM	45826J105
NCLH	Norwegian Cruise Line Hldg Lshs	100	$2,051	0.0%	$16.04	+13.2%	SHS	G66721104
AGG	iShares Tr Core US AGG Bond ETF	20	$2,025	0.0%	$99.25	—	CORE US AGGBD ET	464287226
JNK	SPDR Serie Bloomberg Barclays High	20	$1,956	0.0%	$94.73	—	BLOOMBERG HIGH Y	78468R622
—	Lucid Group Inc	500	$1,765	0.0%	$4.21	—	COM	549498103
ALCO	Alico Inc	60	$1,678	0.0%	$26.37	+4.2%	COM	016230104
ARQT	Arcutis Biotherapeutics Inc Com	150	$1,395	0.0%	$2.72	+263.1%	COM	03969K108
SOLV	Solventum Corp Com	20	$1,394	0.0%	$60.70	-0.9%	COM SHS	83444M101
M	Macy Inc	70	$1,098	0.0%	$14.47	+12.2%	COM	55616P104
—	Southwestern Energy Co Com	150	$1,067	0.0%	$6.55	—	COM	845467109
GT	Goodyear Tire & Rubr Co Com	105	$929	0.0%	$13.29	-29.0%	COM	382550101
NLOP	Net Lease Office Properties	27	$827	0.0%	$18.48	—	COM	64110Y108
KSS	Kohls Corp	37	$781	0.0%	$23.45	-13.1%	COM	500255104
WEC	WEC Energy Group Inc	8	$769	0.0%	$76.28	+10.9%	COM	92939U106
FTRE	Fortrea Holdings Inc	30	$600	0.0%	$30.57	-23.2%	COMMON STOCK	34965K107
—	The ODP Corp USD 0.01	10	$298	0.0%	$56.30	—	COM	88337F105
CGC	Canopy Growth Corp COMMON	33	$159	0.0%	$5.96	+1.7%	COM NEW	138035704
—	Walgreen Company	12	$108	0.0%	$26.11	—	COM	931427108