Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INCORPORATED	161,141	$28.14M	10.2%	$154.71	+6.5%	COM	037833100
MSFT	MICROSOFT CORPORATION	50,050	$15.43M	5.6%	$313.41	-7.0%	COM	594918104
JNJ	JOHNSON JOHNSON	39,005	$6.913M	2.5%	$145.09	+4.6%	COM	478160104
JPM	JPMORGAN CHASE COMPANY	34,176	$4.658M	1.7%	$147.83	-9.6%	COM	46625H100
PEP	PEPSICO INCORPORATED	27,538	$4.609M	1.7%	$143.45	+3.5%	COM	713448108
PNC	PNC FINL SVCS GROUP INCORPORATED	23,865	$4.401M	1.6%	$174.29	-0.1%	COM	693475105
CVX	CHEVRON CORPORATION NEW	25,077	$4.083M	1.5%	$96.10	+27.7%	COM	166764100
PG	PROCTER AND GAMBLE COMPANY	25,227	$3.854M	1.4%	$134.13	+6.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INCORPORATED	75,647	$3.853M	1.4%	$40.39	+2.8%	COM	92343V104
WMT	WALMART INCORPORATED	25,790	$3.84M	1.4%	$45.18	-1.3%	COM	931142103
ABBV	ABBVIE INCORPORATED	23,511	$3.811M	1.4%	$104.90	+20.5%	COM	00287Y109
XOM	EXXON MOBIL CORPORATION	42,413	$3.502M	1.3%	$54.49	+24.6%	COM	30231G102
HD	HOME DEPOT INCORPORATED	11,663	$3.491M	1.3%	$341.86	-8.2%	COM	437076102
CSCO	CISCO SYSTEMS INCORPORATED	60,265	$3.36M	1.2%	$50.47	-0.4%	COM	17275R102
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	1,131	$3.145M	1.1%	$142.94	-5.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	8,780	$3.098M	1.1%	$286.41	+12.9%	CL B NEW	084670702
V	VISA INCORPORATED COM CLASS A	13,884	$3.079M	1.1%	$208.13	+0.9%	COM CL A	92826C839
MRK	MERCK COMPANY INCORPORATED	37,160	$3.049M	1.1%	$69.89	-0.1%	COM	58933Y105
MCD	MCDONALDS CORPORATION	12,245	$3.027M	1.1%	$229.60	-0.8%	COM	580135101
PFE	PFIZER INCORPORATED	51,357	$2.658M	1.0%	$40.23	+5.6%	COM	717081103
MPC	MARATHON PETE CORPORATION	29,036	$2.482M	0.9%	$58.41	+19.3%	COM	56585A102
UNP	UNION PAC CORPORATION	8,447	$2.307M	0.8%	$215.52	+7.0%	COM	907818108
COP	CONOCOPHILLIPS	22,649	$2.264M	0.8%	$62.64	+27.2%	COM	20825C104
NVDA	NVIDIA CORPORATION	8,024	$2.189M	0.8%	$27.31	-8.3%	COM	67066G104
T	AT T INCORPORATED	90,623	$2.141M	0.8%	$14.67	+1.7%	COM	00206R102
DIS	DISNEY WALT COMPANY	15,098	$2.07M	0.7%	$157.79	-10.5%	COM	254687106
INTC	INTEL CORPORATION	41,375	$2.05M	0.7%	$47.29	-2.3%	COM	458140100
CB	CHUBB LIMITED	9,453	$2.022M	0.7%	$192.91	0.0%	COM	H1467J104
CMCSA	COMCAST CORPORATION NEW CLASS A	41,885	$1.961M	0.7%	$46.07	-7.0%	CL A	20030N101
AVGO	BROADCOM INCORPORATED	3,087	$1.943M	0.7%	$52.24	+5.4%	COM	11135F101
ABT	ABBOTT LABS	16,216	$1.919M	0.7%	$118.69	-2.8%	COM	002824100
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	107,418	$1.891M	0.7%	$17.44	—	COMUNIT LTDPAR	90290N109
AMZN	AMAZON COM INCORPORATED	576	$1.877M	0.7%	$170.89	-9.6%	COM	023135106
TSLA	TESLA INCORPORATED	1,738	$1.872M	0.7%	$335.39	-7.1%	COM	88160R101
NUE	NUCOR CORPORATION	12,438	$1.848M	0.7%	$102.52	+12.7%	COM	670346105
MO	ALTRIA GROUP INCORPORATED	34,963	$1.826M	0.7%	$32.79	+13.2%	COM	02209S103
COST	COSTCO WHOLESALE CORPORATION NEW	3,150	$1.814M	0.7%	$488.10	+2.6%	COM	22160K105
DVN	DEVON ENERGY CORPORATION NEW	29,510	$1.744M	0.6%	$34.17	+30.4%	COM	25179M103
LLY	LILLY ELI COMPANY	6,065	$1.736M	0.6%	$243.85	+1.9%	COM	532457108
O	REALTY INCOME CORPORATION REIT	24,520	$1.699M	0.6%	$55.37	-0.1%	COM	756109104
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,856	$1.686M	0.6%	$617.25	-8.0%	COM	883556102
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	585	$1.633M	0.6%	$143.35	-5.9%	CAP STK CL C	02079K107
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,796	$1.6M	0.6%	$82.95	—	BLOOMBERG CONV	78464A359
IBM	INTERNATIONAL BUSINESS MACHINES	11,996	$1.559M	0.6%	$106.49	+5.3%	COM	459200101
UNH	UNITEDHEALTH GROUP INCORPORATED	3,037	$1.549M	0.6%	$422.19	+6.9%	COM	91324P102
GLD	SPDR GOLD SHARES	8,567	$1.547M	0.6%	$170.93	—	GOLD SHS	78463V107
DE	DEERE COMPANY	3,673	$1.526M	0.6%	$328.58	+10.5%	COM	244199105
CAT	CATERPILLAR INCORPORATED	6,790	$1.513M	0.5%	$186.69	+4.7%	COM	149123101
ETN	EATON CORPORATION PLC SHS	9,728	$1.476M	0.5%	$147.33	0.0%	SHS	G29183103
KO	COCA COLA COMPANY	23,630	$1.465M	0.5%	$49.18	+9.9%	COM	191216100
CME	CME GROUP INCORPORATED	5,782	$1.375M	0.5%	$185.59	+8.1%	COM	12572Q105
DUK	DUKE ENERGY CORPORATION NEW COM NEW	12,316	$1.375M	0.5%	$86.27	+3.4%	COM NEW	26441C204
APD	AIR PRODUCTS CHEMICALS INCORPORATED	5,461	$1.364M	0.5%	$263.28	-11.9%	COM	009158106
GD	GENERAL DYNAMICS CORPORATION	5,630	$1.357M	0.5%	$185.25	+10.6%	COM	369550108
IAU	ISHARES GOLD TR ISHARES NEW	35,040	$1.29M	0.5%	$34.79	—	ISHARES NEW	464285204
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,317	$1.287M	0.5%	$239.53	-7.4%	COM NEW	620076307
CVS	CVS HEALTH CORPORATION	12,638	$1.279M	0.5%	$80.49	+14.3%	COM	126650100
ROK	ROCKWELL AUTOMATION INCORPORATED	4,393	$1.23M	0.4%	$307.34	-12.7%	COM	773903109
PAYX	PAYCHEX INCORPORATED	8,712	$1.189M	0.4%	$109.87	-0.1%	COM	704326107
CTAS	CINTAS CORPORATION	2,752	$1.17M	0.4%	$103.73	-9.5%	COM	172908105
DOW	DOW INCORPORATED	18,081	$1.152M	0.4%	$45.04	+7.1%	COM	260557103
DHR	DANAHER CORPORATION	3,883	$1.139M	0.4%	$270.11	-9.0%	COM	235851102
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	5,244	$1.124M	0.4%	$168.57	+5.1%	CL B	911312106
DKS	DICKS SPORTING GOODS INCORPORATED	11,160	$1.116M	0.4%	$108.85	-7.9%	COM	253393102
ALL	ALLSTATE CORPORATION	7,996	$1.107M	0.4%	$106.90	+6.9%	COM	020002101
MDT	MEDTRONIC PLC SHS	9,829	$1.09M	0.4%	$93.67	0.0%	SHS	G5960L103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,572	$1.071M	0.4%	$458.20	—	INF TECH ETF	92204A702
IWD	ISHARES TR RUS 1000 VAL ETF	6,425	$1.066M	0.4%	$167.91	—	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB COMPANY	14,545	$1.062M	0.4%	$49.23	+15.4%	COM	110122108
IJH	ISHARES TR CORE S P MCP ETF	3,858	$1.035M	0.4%	$282.90	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR CORE S P500 ETF	2,252	$1.021M	0.4%	$476.87	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	10,793	$1.013M	0.4%	$76.31	+8.5%	COM	718172109
DD	DUPONT DE NEMOURS INCORPORATED	13,536	$995K	0.4%	$29.21	+3.0%	COM	26614N102
SPYM	SPDR PORTFOLIO S P 500 ETF	18,684	$992K	0.4%	$54.98	—	PORTFOLIO S&P500	78464A854
META	META PLATFORMS INCORPORATED CLASS A	4,445	$988K	0.4%	$328.54	-24.5%	CL A	30303M102
PPG	PPG INDUSTRIES INCORPORATED	7,361	$964K	0.3%	$147.34	-9.2%	COM	693506107
SHOP	SHOPIFY INCORPORATED CLASS A	1,412	$954K	0.3%	$82.11	0.0%	CL A	82509L107
IWF	ISHARES TR RUS 1000 GRW ETF	3,419	$949K	0.3%	$305.48	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FUNDS S P 500 ETF SHS NEW	2,284	$948K	0.3%	$436.52	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INCORPORATED	13,926	$943K	0.3%	$55.25	+6.4%	COM	370334104
WM	WASTE MGMT INCORPORATED DEL	5,937	$941K	0.3%	$150.67	-5.4%	COM	94106L109
AMGN	AMGEN INCORPORATED	3,893	$941K	0.3%	$185.15	+9.8%	COM	031162100
SPY	SPDR S P 500 ETF	2,077	$938K	0.3%	$474.50	—	TR UNIT	78462F103
AZN	ASTRAZENECA PLC SPONSORED ADR	14,099	$935K	0.3%	$66.32	—	SPONSORED ADR	046353108
BBY	BEST BUY INCORPORATED	10,197	$926K	0.3%	$93.18	-11.8%	COM	086516101
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,046	$921K	0.3%	$241.19	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORPORATION	2,989	$915K	0.3%	$214.77	+24.1%	COM	58155Q103
SLV	ISHARES SILVER TR ISHARES	39,575	$905K	0.3%	$21.49	—	ISHARES	46428Q109
GE	GENERAL ELECTRIC COMPANY COM NEW	9,698	$887K	0.3%	$61.56	-4.9%	COM NEW	369604301
SO	SOUTHERN COMPANY	12,154	$881K	0.3%	$54.72	+7.3%	COM	842587107
DRI	DARDEN RESTAURANTS INCORPORATED	6,479	$861K	0.3%	$128.19	-5.2%	COM	237194105
QCOM	QUALCOMM INCORPORATED	5,487	$838K	0.3%	$146.19	+5.1%	COM	747525103
—	II VI INCORPORATED	11,572	$838K	0.3%	$68.27	—	COM	902104108
TXN	TEXAS INSTRS INCORPORATED	4,503	$826K	0.3%	$170.14	-7.6%	COM	882508104
CCI	CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT	4,436	$818K	0.3%	$150.02	-2.9%	COM	22822V101
AXP	AMERICAN EXPRESS COMPANY	4,308	$805K	0.3%	$161.79	+6.2%	COM	025816109
VLO	VALERO ENERGY CORPORATION	7,924	$804K	0.3%	$65.37	+17.7%	COM	91913Y100
TEX	TEREX CORPORATION NEW	22,464	$801K	0.3%	$44.90	-7.9%	COM	880779103
PYPL	PAYPAL HLDGS INCORPORATED	6,851	$792K	0.3%	$215.88	-38.5%	COM	70450Y103
RJF	RAYMOND JAMES FINL INCORPORATED	7,174	$788K	0.3%	$92.93	+7.6%	COM	754730109
RTX	RAYTHEON TECHNOLOGIES CORPORATION	7,635	$756K	0.3%	$79.32	+9.4%	COM	75513E101
—	CENTRAL SECS CORPORATION	18,003	$745K	0.3%	$44.55	—	COM	155123102
—	BARRICK GOLD CORPORATION	30,366	$744K	0.3%	$24.50	—	COM	067901108
D	DOMINION ENERGY INCORPORATED	8,688	$738K	0.3%	$62.13	+7.7%	COM	25746U109
BDX	BECTON DICKINSON COMPANY	2,760	$734K	0.3%	$223.48	+7.9%	COM	075887109
VLY	VALLEY NATL BANCORP	55,174	$718K	0.3%	$13.88	+0.4%	COM	919794107
AFL	AFLAC INCORPORATED	11,056	$711K	0.3%	$50.98	+12.4%	COM	001055102
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	2,837	$705K	0.3%	$203.66	+5.4%	COM	502431109
LOW	LOWES COMPANIES INCORPORATED	3,450	$697K	0.3%	$219.81	-2.9%	COM	548661107
PSX	PHILLIPS 66	8,055	$695K	0.3%	$64.72	+12.5%	COM	718546104
IVW	ISHARES TR S P 500 GRWT ETF	9,018	$688K	0.2%	$83.62	—	S&P 500 GRWT ETF	464287309
PPL	PPL CORPORATION	23,978	$684K	0.2%	$24.93	-1.0%	COM	69351T106
—	CERNER CORPORATION	7,212	$674K	0.2%	$92.77	—	COM	156782104
ORCL	ORACLE CORPORATION	8,093	$669K	0.2%	$88.74	-13.3%	COM	68389X105
—	ANSYS INCORPORATED	2,105	$668K	0.2%	$400.76	—	COM	03662Q105
YUM	YUM BRANDS INCORPORATED	5,512	$653K	0.2%	$118.20	-3.2%	COM	988498101
—	ADAMS DIVERSIFIED EQUITY FD	35,456	$653K	0.2%	$19.39	—	COM	006212104
NTAP	NETAPP INCORPORATED	7,649	$634K	0.2%	$79.65	-0.7%	COM	64110D104
KRE	SPDR S P REGIONAL BANKING ETF	9,195	$633K	0.2%	$70.71	—	S&P REGL BKG	78464A698
BND	VANGUARD TOTAL BOND MARKET ETF	7,922	$630K	0.2%	$84.65	—	TOTAL BND MRKT	921937835
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	12,283	$629K	0.2%	$51.32	—	STRM INFPROIDX	922020805
MMM	3M COMPANY	4,219	$628K	0.2%	$127.29	-10.0%	COM	88579Y101
SBUX	STARBUCKS CORPORATION	6,782	$617K	0.2%	$102.21	-15.9%	COM	855244109
TSCO	TRACTOR SUPPLY COMPANY	2,619	$611K	0.2%	$40.72	+1.4%	COM	892356106
TFX	TELEFLEX INCORPORATED	1,658	$588K	0.2%	$330.52	-3.2%	COM	879369106
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,465	$582K	0.2%	$27.57	—	UNIT LTD PARTNER	226344208
TGT	TARGET CORPORATION	2,733	$580K	0.2%	$214.19	-10.7%	COM	87612E106
DTE	DTE ENERGY COMPANY	4,253	$562K	0.2%	$99.45	+7.5%	COM	233331107
OEF	ISHARES TR S P 100 ETF	2,687	$560K	0.2%	$218.83	—	S&P 100 ETF	464287101
HBAN	HUNTINGTON BANCSHARES INCORPORATED	37,428	$547K	0.2%	$13.03	+0.3%	COM	446150104
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,792	$547K	0.2%	$340.63	—	CONSUM DIS ETF	92204A108
MA	MASTERCARD INCORPORATED CLASS A	1,526	$545K	0.2%	$337.80	+4.1%	CL A	57636Q104
IWM	ISHARES TR RUSSELL 2000 ETF	2,631	$540K	0.2%	$222.14	—	RUSSELL 2000 ETF	464287655
CAH	CARDINAL HEALTH INCORPORATED	9,523	$539K	0.2%	$49.03	+0.3%	COM	14149Y108
CTVA	CORTEVA INCORPORATED	9,351	$537K	0.2%	$43.54	+12.5%	COM	22052L104
VGSH	VANGUARD SHORT TERM TREASURY ETF	9,027	$534K	0.2%	$60.78	—	SHORT TERM TREAS	92206C102
—	LINDE PLC SHS	1,651	$527K	0.2%	$319.20	—	SHS	G5494J103
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	11,570	$519K	0.2%	$47.92	—	COM	637417106
CASY	CASEYS GENERAL STORES INCORPORATED	2,600	$515K	0.2%	$188.50	-2.5%	COM	147528103
—	WESTROCK COMPANY	10,896	$512K	0.2%	$44.35	—	COM	96145D105
SYK	STRYKER CORPORATION	1,912	$511K	0.2%	$251.12	-1.1%	COM	863667101
FE	FIRSTENERGY CORPORATION	11,027	$505K	0.2%	$32.65	+10.6%	COM	337932107
SPYG	SPDR PORTFOLIO S P 500 GROWTH ETF	7,615	$504K	0.2%	$72.41	—	PRTFLO S&P500 GW	78464A409
VTV	VANGUARD VALUE ETF	3,398	$502K	0.2%	$146.99	—	VALUE ETF	922908744
NEM	NEWMONT CORPORATION	6,171	$490K	0.2%	$49.84	+20.5%	COM	651639106
WFC	WELLS FARGO COMPANY NEW	10,026	$485K	0.2%	$44.41	+9.2%	COM	949746101
KR	KROGER COMPANY	8,417	$482K	0.2%	$38.48	+18.6%	COM	501044101
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	7,566	$474K	0.2%	$55.31	+6.0%	CL A	609207105
BA	BOEING COMPANY	2,460	$471K	0.2%	$211.00	-4.9%	COM	097023105
ITW	ILLINOIS TOOL WKS INCORPORATED	2,201	$460K	0.2%	$210.30	-3.2%	COM	452308109
CSX	CSX CORPORATION	12,218	$457K	0.2%	$33.29	+0.6%	COM	126408103
SRE	SEMPRA	2,695	$453K	0.2%	$55.46	+14.4%	COM	816851109
SYY	SYSCO CORPORATION	5,455	$445K	0.2%	$68.78	+5.6%	COM	871829107
EXC	EXELON CORPORATION	9,236	$439K	0.2%	$32.52	+13.2%	COM	30161N101
EW	EDWARDS LIFESCIENCES CORPORATION	3,702	$435K	0.2%	$116.64	-3.8%	COM	28176E108
BAC	BK OF AMERICA CORPORATION	10,378	$427K	0.2%	$41.02	-0.5%	COM	060505104
ALV	AUTOLIV INCORPORATED	5,484	$419K	0.2%	$87.85	-5.7%	COM	052800109
BALL	BALL CORPORATION	4,632	$416K	0.2%	$87.41	-1.4%	COM	058498106
LMT	LOCKHEED MARTIN CORPORATION	939	$414K	0.1%	$308.96	+18.2%	COM	539830109
GDX	VANECK GOLD MINERS ETF	10,548	$404K	0.1%	$31.95	—	GOLD MINERS ETF	92189F106
NEE	NEXTERA ENERGY INCORPORATED	4,781	$404K	0.1%	$77.35	-6.8%	COM	65339F101
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	1,757	$404K	0.1%	$212.48	+1.6%	CL A	21036P108
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	1,778	$404K	0.1%	$207.28	-5.0%	COM	053015103
EMR	EMERSON ELEC COMPANY	4,105	$402K	0.1%	$86.51	+1.1%	COM	291011104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,242	$395K	0.1%	$50.95	—	FTSE DEV MKT ETF	921943858
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14,381	$376K	0.1%	$26.15	—	SHS CREATION UNI	14020G101
QQQ	INVESCO QQQ	1,033	$374K	0.1%	$392.83	—	UNIT SER 1	46090E103
CMI	CUMMINS INCORPORATED	1,822	$373K	0.1%	$205.83	-4.5%	COM	231021106
NFLX	NETFLIX INCORPORATED	983	$368K	0.1%	$63.89	-34.8%	COM	64110L106
DGRO	ISHARES TR CORE DIV GRWTH	6,636	$354K	0.1%	$54.27	—	CORE DIV GRWTH	46434V621
CI	CIGNA CORPORATION NEW	1,472	$352K	0.1%	$197.24	+10.7%	COM	125523100
SDY	SPDR S P DIVIDEND ETF	2,726	$349K	0.1%	$129.03	—	S&P DIVID ETF	78464A763
BP	BP PLC SPONSORED ADR	11,806	$347K	0.1%	$29.39	—	SPONSORED ADR	055622104
SHEL	SHELL PLC SPON ADS	6,325	$347K	0.1%	$54.86	—	SPON ADS	780259305
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,158	$342K	0.1%	$173.82	—	TECHNOLOGY	81369Y803
TJX	TJX COMPANIES INCORPORATED NEW	5,575	$337K	0.1%	$65.27	-3.1%	COM	872540109
KMI	KINDER MORGAN INCORPORATED DEL	17,529	$331K	0.1%	$13.20	+7.5%	COM	49456B101
IEFA	ISHARES TR CORE MSCI EAFE	4,761	$330K	0.1%	$74.60	—	CORE MSCI EAFE	46432F842
HAL	HALLIBURTON COMPANY	8,695	$329K	0.1%	$21.79	+37.0%	COM	406216101
—	PIONEER NAT RES COMPANY	1,294	$323K	0.1%	$182.37	—	COM	723787107
UMBF	UMB FINL CORPORATION	3,300	$320K	0.1%	$103.16	-1.1%	COM	902788108
ED	CONSOLIDATED EDISON INCORPORATED	3,387	$320K	0.1%	$68.08	+11.0%	COM	209115104
VUG	VANGUARD GROWTH ETF	1,099	$316K	0.1%	$313.54	—	GROWTH ETF	922908736
CRM	SALESFORCE COM INCORPORATED	1,480	$314K	0.1%	$275.11	-22.7%	COM	79466L302
WSM	WILLIAMS SONOMA INCORPORATED	2,162	$313K	0.1%	$85.90	-18.4%	COM	969904101
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,369	$313K	0.1%	$125.37	-2.2%	COM	45866F104
TT	TRANE TECHNOLOGIES PLC SHS	2,035	$310K	0.1%	$155.76	0.0%	SHS	G8994E103
KHC	KRAFT HEINZ COMPANY	7,846	$309K	0.1%	$29.49	+5.2%	COM	500754106
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,758	$308K	0.1%	$151.70	+5.7%	CL A	571903202
NKE	NIKE INCORPORATED CLASS B	2,289	$308K	0.1%	$154.55	-14.6%	CL B	654106103
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	20,750	$307K	0.1%	$15.86	-12.4%	COM CL A	00091G104
F	FORD MTR COMPANY DEL	18,107	$306K	0.1%	$14.00	+3.9%	COM	345370860
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,557	$302K	0.1%	$185.07	-7.9%	COM	438516106
IDV	ISHARES TR INTL SEL DIV ETF	9,467	$300K	0.1%	$31.46	—	INTL SEL DIV ETF	464288448
SPGI	S P GLOBAL INCORPORATED	708	$290K	0.1%	$404.89	-2.6%	COM	78409V104
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	67,950	$285K	0.1%	$2.65	—	UNIT L P INT	573331105
FDX	FEDEX CORPORATION	1,224	$283K	0.1%	$219.67	-1.7%	COM	31428X106
SWK	STANLEY BLACK DECKER INCORPORATED	2,021	$282K	0.1%	$158.57	-10.2%	COM	854502101
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,519	$281K	0.1%	$203.82	—	SBI CONS DISCR	81369Y407
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,779	$277K	0.1%	$72.48	+9.3%	COM	025537101
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,641	$275K	0.1%	$104.13	—	SPONSORED ADS	874039100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,952	$274K	0.1%	$49.20	—	FTSE EMR MKT ETF	922042858
FCBC	FIRST CMNTY BANKSHARES INCORPORATED VA	9,465	$267K	0.1%	$26.54	-7.3%	COM	31983A103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	787	$265K	0.1%	$318.52	0.0%	SHS CLASS A	G1151C101
GM	GENERAL MTRS COMPANY	6,070	$265K	0.1%	$54.95	-12.3%	COM	37045V100
VIS	VANGUARD INDUSTRIALS ETF	1,333	$259K	0.1%	$202.55	—	INDUSTRIAL ETF	92204A603
—	GLAXOSMITHKLINE PLC SPONSORED ADR	5,949	$259K	0.1%	$43.54	—	SPONSORED ADR	37733W105
C	CITIGROUP INCORPORATED COM NEW	4,843	$258K	0.1%	$57.18	-6.4%	COM NEW	172967424
YUMC	YUM CHINA HLDGS INCORPORATED	6,109	$253K	0.1%	$54.25	-13.2%	COM	98850P109
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	3,595	$251K	0.1%	$55.02	+5.5%	COM	744573106
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	22,530	$250K	0.1%	$11.68	—	COM STK	38741L107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	2,194	$246K	0.1%	$111.80	—	HIGH DIV YLD	921946406
VO	VANGUARD MID CAP ETF	1,035	$246K	0.1%	$254.11	—	MID CAP ETF	922908629
ZTS	ZOETIS INCORPORATED CLASS A	1,294	$244K	0.1%	$210.50	-9.6%	CL A	98978V103
CLX	CLOROX COMPANY DEL	1,759	$244K	0.1%	$145.62	-7.5%	COM	189054109
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,692	$242K	0.1%	$89.80	0.0%	ORD SHS	G7997R103
AGG	ISHARES TR CORE US AGGBD ET	2,239	$239K	0.1%	$114.06	—	CORE US AGGBD ET	464287226
KEY	KEYCORP	10,711	$239K	0.1%	$18.79	+8.0%	COM	493267108
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14,358	$238K	0.1%	$16.58	—	SPONSORED ADR	92857W308
—	BLACKROCK CAP ALLOCATION TR	14,113	$233K	0.1%	$19.41	—	COM	09260U109
WPM	WHEATON PRECIOUS METALS CORPORATION	4,842	$230K	0.1%	$41.64	0.0%	COM	962879102
FITB	FIFTH THIRD BANCORP	5,223	$224K	0.1%	$37.13	+7.4%	COM	316773100
—	EATON VANCE TAX MANAGED DIVERS	16,036	$224K	0.1%	$15.03	—	COM	27828N102
ROP	ROPER TECHNOLOGIES INCORPORATED	475	$224K	0.1%	$459.32	-4.4%	COM	776696106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	4,984	$223K	0.1%	$51.53	—	COM	931427108
BK	BANK NEW YORK MELLON CORPORATION	4,479	$222K	0.1%	$51.02	-0.5%	COM	064058100
WAB	WABTEC	2,308	$221K	0.1%	$89.57	+1.1%	COM	929740108
EEM	ISHARES TR MSCI EMG MKT ETF	4,905	$221K	0.1%	$48.74	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR TIPS BD ETF	1,779	$221K	0.1%	$128.75	—	TIPS BD ETF	464287176
—	TE CONNECTIVITY LIMITED SHS	1,659	$217K	0.1%	$130.80	—	SHS	H84989104
NSC	NORFOLK SOUTHN CORPORATION	759	$216K	0.1%	$255.22	-0.9%	COM	655844108
IJR	ISHARES TR CORE S P SCP ETF	1,992	$214K	0.1%	$114.37	—	CORE S&P SCP ETF	464287804
ADI	ANALOG DEVICES INCORPORATED	1,297	$214K	0.1%	$164.43	-8.0%	COM	032654105
VXF	VANGUARD EXTENDED MARKET ETF	1,285	$212K	0.1%	$181.22	—	EXTEND MKT ETF	922908652
OXY	OCCIDENTAL PETE CORPORATION	3,709	$210K	0.1%	$29.61	+41.1%	COM	674599105
IQV	IQVIA HLDGS INCORPORATED	911	$210K	0.1%	$259.51	-8.7%	COM	46266C105
PLD	PROLOGIS INCORPORATED. REIT	1,282	$207K	0.1%	$131.96	+2.6%	COM	74340W103
VOOV	VANGUARD S P 500 VALUE ETF	1,363	$205K	0.1%	$150.54	—	500 VAL IDX FD	921932703
NXPI	NXP SEMICONDUCTORS N V	1,106	$204K	0.1%	$182.85	0.0%	COM	N6596X109
USMV	ISHARES TR MSCI USA MIN VOL	2,624	$203K	0.1%	$80.85	—	MSCI USA MIN VOL	46429B697
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,289	$203K	0.1%	$186.34	-10.6%	COM	49338L103
XEL	XCEL ENERGY INCORPORATED	2,805	$202K	0.1%	$56.85	+6.2%	COM	98389B100
EQIX	EQUINIX INCORPORATED REIT	271	$201K	0.1%	$738.08	-10.0%	COM	29444U700
PGX	INVESCO PREFERRED ETF	14,298	$194K	0.1%	$14.93	—	PFD ETF	46138E511
—	ALLIANCEBERNSTEIN GLOBAL HIGH	17,104	$191K	0.1%	$12.07	—	COM	01879R106
LUMN	LUMEN TECHNOLOGIES INCORPORATED	14,699	$165K	0.1%	$11.50	-6.4%	COM	550241103
—	GREEN PLAINS PARTNERS LP COM REP PTR IN	11,050	$156K	0.1%	$14.16	—	COM REP PTR IN	393221106
FCF	FIRST COMWLTH FINL CORPORATION PA	10,097	$153K	0.1%	$13.14	+7.5%	COM	319829107
ECVT	ECOVYST INCORPORATED	13,100	$151K	0.1%	$10.94	-4.1%	COM	27923Q109
—	INVESCO PA VALUE MUN INCORPORATED TR	10,561	$123K	0.0%	$13.92	—	COM	46132K109
—	EATON VANCE TAX MANAGED GLOBAL	11,983	$116K	0.0%	$10.60	—	COM	27829F108