Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORPORATION	45,641	$4.253M	1.9%	$56.26	+41.5%	COM	30231G102
PG	PROCTER AND GAMBLE COMPANY	26,926	$3.911M	1.7%	$134.33	+2.2%	COM	742718109
ABBV	ABBVIE INCORPORATED	26,216	$3.724M	1.6%	$107.92	+24.3%	COM	00287Y109
MCD	MCDONALDS CORPORATION	13,852	$3.591M	1.6%	$229.22	-1.2%	COM	580135101
WMT	WALMART INCORPORATED	27,573	$3.579M	1.6%	$45.10	-2.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INCORPORATED	75,727	$3.391M	1.5%	$40.39	-0.7%	COM	92343V104
MRK	MERCK COMPANY INCORPORATED	38,019	$3.381M	1.5%	$70.10	+13.0%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	10,739	$3.183M	1.4%	$291.39	+7.7%	CL B NEW	084670702
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	26,493	$3.148M	1.4%	$117.97	-0.9%	CAP STK CL A	02079K305
PFE	PFIZER INCORPORATED	63,445	$3.063M	1.3%	$40.56	+3.5%	COM	717081103
V	VISA INCORPORATED COM CLASS A	14,088	$2.973M	1.3%	$208.03	-3.3%	COM CL A	92826C839
CSCO	CISCO SYSTEMS INCORPORATED	64,028	$2.938M	1.3%	$50.02	-14.4%	COM	17275R102
MPC	MARATHON PETE CORPORATION	29,602	$2.862M	1.3%	$58.94	+46.4%	COM	56585A102
AMZN	AMAZON COM INCORPORATED	19,106	$2.687M	1.2%	$126.51	-1.1%	COM	023135106
TSLA	TESLA INCORPORATED	2,931	$2.52M	1.1%	$309.98	-11.9%	COM	88160R101
COP	CONOCOPHILLIPS	23,055	$2.313M	1.0%	$63.12	+42.5%	COM	20825C104
DIS	DISNEY WALT COMPANY	19,415	$2.284M	1.0%	$146.81	-26.1%	COM	254687106
ABT	ABBOTT LABS	20,059	$2.216M	1.0%	$116.28	-8.8%	COM	002824100
UNP	UNION PAC CORPORATION	8,748	$2.093M	0.9%	$215.29	-3.0%	COM	907818108
LLY	LILLY ELI COMPANY	6,811	$2.051M	0.9%	$249.01	+16.8%	COM	532457108
INTC	INTEL CORPORATION	57,246	$2.037M	0.9%	$45.44	-10.6%	COM	458140100
DVN	DEVON ENERGY CORPORATION NEW	30,959	$1.995M	0.9%	$35.12	+55.5%	COM	25179M103
USAC	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	108,222	$1.914M	0.8%	$17.44	—	COMUNIT LTDPAR	90290N109
DGRO	ISHARES TR CORE DIV GRWTH	36,962	$1.904M	0.8%	$52.01	—	CORE DIV GRWTH	46434V621
CB	CHUBB LIMITED	9,760	$1.891M	0.8%	$193.01	+1.7%	COM	H1467J104
CMCSA	COMCAST CORPORATION NEW CLASS A	47,631	$1.876M	0.8%	$45.14	-15.0%	CL A	20030N101
CVS	CVS HEALTH CORPORATION	17,365	$1.81M	0.8%	$81.96	+4.8%	COM	126650100
O	REALTY INCOME CORPORATION REIT	24,420	$1.803M	0.8%	$55.37	+2.0%	COM	756109104
IBM	INTERNATIONAL BUSINESS MACHINES	13,580	$1.799M	0.8%	$107.77	+9.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,992	$1.772M	0.8%	$613.95	-11.3%	COM	883556102
NUE	NUCOR CORPORATION	12,438	$1.764M	0.8%	$102.52	+24.7%	COM	670346105
AVGO	BROADCOM INCORPORATED	3,233	$1.763M	0.8%	$52.25	+0.3%	COM	11135F101
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	14,555	$1.743M	0.8%	$118.32	-0.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	9,685	$1.737M	0.8%	$25.85	-27.1%	COM	67066G104
KO	COCA COLA COMPANY	27,328	$1.727M	0.8%	$50.20	+13.1%	COM	191216100
COST	COSTCO WHOLESALE CORPORATION NEW	3,214	$1.71M	0.8%	$488.04	-0.6%	COM	22160K105
T	ATT INCORPORATED	93,448	$1.685M	0.7%	$14.72	+10.8%	COM	00206R102
MO	ALTRIA GROUP INCORPORATED	36,972	$1.668M	0.7%	$33.10	+16.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INCORPORATED	3,033	$1.616M	0.7%	$422.19	+11.6%	COM	91324P102
ETN	EATON CORPORATION PLC SHS	10,275	$1.535M	0.7%	$146.54	-9.5%	SHS	G29183103
APD	AIR PRODUCTS CHEMICALS INCORPORATED	5,726	$1.516M	0.7%	$261.32	-15.5%	COM	009158106
SPYM	SPDR PORTFOLIO SP 500 ETF	30,214	$1.492M	0.7%	$52.84	—	PORTFOLIO S&P500	78464A854
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	20,871	$1.463M	0.6%	$82.95	—	BBG CONV SEC ETF	78464A359
DE	DEERE COMPANY	3,969	$1.436M	0.6%	$330.15	+5.9%	COM	244199105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	6,986	$1.428M	0.6%	$164.77	-6.9%	CL B	911312106
GLD	SPDR GOLD SHARES	8,562	$1.424M	0.6%	$170.93	—	GOLD SHS	78463V107
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	5,640	$1.422M	0.6%	$237.77	-12.2%	COM NEW	620076307
CAT	CATERPILLAR INCORPORATED	7,327	$1.421M	0.6%	$187.46	+5.2%	COM	149123101
IWD	ISHARES TR RUS 1000 VAL ETF	8,878	$1.401M	0.6%	$165.12	—	RUS 1000 VAL ETF	464287598
IAU	ISHARES GOLD TR ISHARES NEW	40,853	$1.384M	0.6%	$34.66	—	ISHARES NEW	464285204
ET	ENERGY TRANSFER L P COM UT LTD PTN	118,866	$1.365M	0.6%	$11.48	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORPORATION NEW COM NEW	12,571	$1.364M	0.6%	$86.46	+10.3%	COM NEW	26441C204
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	56,073	$1.337M	0.6%	$23.84	—	SHS CREATION UNI	14020W106
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	58,606	$1.331M	0.6%	$23.55	—	SHS CREATION UNI	14020G101
GD	GENERAL DYNAMICS CORPORATION	5,565	$1.29M	0.6%	$185.25	+15.2%	COM	369550108
EEM	ISHARES TR MSCI EMG MKT ETF	31,332	$1.272M	0.6%	$41.87	—	MSCI EMG MKT ETF	464287234
CME	CME GROUP INCORPORATED	6,150	$1.224M	0.5%	$185.37	-1.8%	COM	12572Q105
IVV	ISHARES TR CORE SP500 ETF	2,841	$1.199M	0.5%	$465.50	—	CORE S&P500 ETF	464287200
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	11,923	$1.186M	0.5%	$77.18	+10.7%	COM	718172109
CTAS	CINTAS CORPORATION	2,752	$1.182M	0.5%	$103.73	-9.1%	COM	172908105
DHR	DANAHER CORPORATION	4,020	$1.17M	0.5%	$268.61	-15.8%	COM	235851102
VOO	VANGUARD INDEX FUNDS SP 500 ETF SHS NEW	3,021	$1.166M	0.5%	$424.18	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INCORPORATED	15,027	$1.156M	0.5%	$55.74	+10.9%	COM	370334104
BMY	BRISTOLMYERS SQUIBB COMPANY	15,299	$1.139M	0.5%	$50.01	+29.9%	COM	110122108
IWF	ISHARES TR RUS 1000 GRW ETF	4,521	$1.135M	0.5%	$292.22	—	RUS 1000 GRW ETF	464287614
PAYX	PAYCHEX INCORPORATED	8,504	$1.123M	0.5%	$109.87	+2.7%	COM	704326107
DKS	DICKS SPORTING GOODS INCORPORATED	10,627	$1.117M	0.5%	$108.85	-25.2%	COM	253393102
ROK	ROCKWELL AUTOMATION INCORPORATED	4,379	$1.107M	0.5%	$307.34	-31.1%	COM	773903109
ALL	ALLSTATE CORPORATION	8,686	$1.102M	0.5%	$107.94	+11.2%	COM	020002101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,887	$1.099M	0.5%	$449.74	—	INF TECH ETF	92204A702
MCK	MCKESSON CORPORATION	3,048	$1.093M	0.5%	$216.69	+44.9%	COM	58155Q103
SPY	SPDR SP 500 ETF	2,580	$1.083M	0.5%	$463.83	—	TR UNIT	78462F103
IJH	ISHARES TR CORE SP MCP ETF	4,105	$1.055M	0.5%	$281.34	—	CORE S&P MCP ETF	464287507
DOW	DOW INCORPORATED	18,958	$1.047M	0.5%	$45.36	+14.2%	COM	260557103
PPG	PPG INDUSTRIES INCORPORATED	7,681	$1.024M	0.4%	$146.02	-20.8%	COM	693506107
DRI	DARDEN RESTAURANTS INCORPORATED	7,767	$1.011M	0.4%	$125.32	-11.5%	COM	237194105
WM	WASTE MGMT INCORPORATED DEL	5,958	$1.011M	0.4%	$150.67	-1.8%	COM	94106L109
AMGN	AMGEN INCORPORATED	4,051	$1.006M	0.4%	$186.45	+17.2%	COM	031162100
SO	SOUTHERN COMPANY	12,837	$1M	0.4%	$55.23	+16.4%	COM	842587107
MDT	MEDTRONIC PLC SHS	10,563	$993K	0.4%	$93.44	-3.3%	SHS	G5960L103
NEE	NEXTERA ENERGY INCORPORATED	10,980	$981K	0.4%	$72.54	-5.1%	COM	65339F101
IXUS	ISHARES TR CORE MSCI TOTAL	16,243	$973K	0.4%	$59.90	—	CORE MSCI TOTAL	46432F834
AZN	ASTRAZENECA PLC SPONSORED ADR	14,174	$916K	0.4%	$66.32	—	SPONSORED ADR	046353108
META	META PLATFORMS INCORPORATED CLASS A	5,100	$905K	0.4%	$310.95	-38.4%	CL A	30303M102
BBY	BEST BUY INCORPORATED	11,205	$901K	0.4%	$91.08	-23.3%	COM	086516101
QCOM	QUALCOMM INCORPORATED	6,012	$888K	0.4%	$144.33	-13.5%	COM	747525103
VLO	VALERO ENERGY CORPORATION	7,725	$881K	0.4%	$65.37	+62.0%	COM	91913Y100
PYPL	PAYPAL HLDGS INCORPORATED	8,884	$880K	0.4%	$186.28	-53.5%	COM	70450Y103
TXN	TEXAS INSTRS INCORPORATED	4,821	$877K	0.4%	$168.88	-10.6%	COM	882508104
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,121	$870K	0.4%	$240.64	—	TOTAL STK MKT	922908769
CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	36,523	$864K	0.4%	$23.66	—	SHS CREATION UNI	14020V108
D	DOMINION ENERGY INCORPORATED	10,527	$860K	0.4%	$63.39	+9.4%	COM	25746U109
RTX	RAYTHEON TECHNOLOGIES CORPORATION	9,202	$857K	0.4%	$80.89	+9.4%	COM	75513E101
DD	DUPONT DE NEMOURS INCORPORATED	13,498	$839K	0.4%	$29.21	-13.3%	COM	26614N102
TEX	TEREX CORPORATION NEW	22,464	$834K	0.4%	$44.90	-25.8%	COM	880779103
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	11,512	$821K	0.4%	$60.87	0.0%	COM	595017104
SYK	STRYKER CORPORATION	3,756	$818K	0.4%	$238.74	-5.4%	COM	863667101
CCI	CROWN CASTLE INCORPORATED REIT	4,496	$804K	0.4%	$150.03	+0.1%	COM	22822V101
GE	GENERAL ELECTRIC COMPANY COM NEW	9,939	$784K	0.3%	$61.22	-22.3%	COM NEW	369604301
RJF	RAYMOND JAMES FINL INCORPORATED	7,174	$770K	0.3%	$92.93	-0.2%	COM	754730109
FDX	FEDEX CORPORATION	3,274	$750K	0.3%	$205.31	-4.2%	COM	31428X106
BDX	BECTON DICKINSON COMPANY	2,855	$740K	0.3%	$223.98	+6.5%	COM	075887109
SLV	ISHARES SILVER TR ISHARES	39,500	$737K	0.3%	$21.49	—	ISHARES	46428Q109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	16,981	$736K	0.3%	$47.03	—	VAN FTSE DEV MKT	921943858
VB	VANGUARD SMALLCAP ETF	3,648	$736K	0.3%	$201.75	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS COMPANY	4,514	$735K	0.3%	$161.60	-2.5%	COM	025816109
PSX	PHILLIPS 66	8,281	$731K	0.3%	$65.16	+24.2%	COM	718546104
LOW	LOWES COMPANIES INCORPORATED	3,500	$707K	0.3%	$219.24	-18.1%	COM	548661107
AFL	AFLAC INCORPORATED	11,264	$705K	0.3%	$51.04	+6.5%	COM	001055102
PPL	PPL CORPORATION	23,917	$703K	0.3%	$24.93	+1.5%	COM	69351T106
—	CENTRAL SECS CORPORATION	18,308	$698K	0.3%	$44.44	—	COM	155123102
VLY	VALLEY NATL BANCORP	55,174	$686K	0.3%	$13.88	-14.4%	COM	919794107
IVW	ISHARES TR SP 500 GRWT ETF	9,801	$682K	0.3%	$82.50	—	S&P 500 GRWT ETF	464287309
—	ANSYS INCORPORATED	2,415	$676K	0.3%	$385.25	—	COM	03662Q105
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	10,366	$666K	0.3%	$55.83	+2.5%	CL A	609207105
TGT	TARGET CORPORATION	3,924	$665K	0.3%	$200.83	-15.3%	COM	87612E106
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	2,817	$651K	0.3%	$203.66	+9.8%	COM	502431109
YUM	YUM BRANDS INCORPORATED	5,538	$651K	0.3%	$118.20	-8.3%	COM	988498101
MMM	3M COMPANY	4,323	$646K	0.3%	$126.76	-17.0%	COM	88579Y101
BND	VANGUARD TOTAL BOND MARKET ETF	8,391	$637K	0.3%	$84.16	—	TOTAL BND MRKT	921937835
CAH	CARDINAL HEALTH INCORPORATED	9,536	$629K	0.3%	$49.03	+7.4%	COM	14149Y108
ORCL	ORACLE CORPORATION	8,137	$627K	0.3%	$88.74	-21.3%	COM	68389X105
NKE	NIKE INCORPORATED CLASS B	5,394	$615K	0.3%	$129.65	-14.2%	CL B	654106103
SPYG	SPDR PORTFOLIO SP 500 GROWTH ETF	10,072	$607K	0.3%	$69.45	—	PRTFLO S&P500 GW	78464A409
—	IIVI INCORPORATED	11,570	$607K	0.3%	$68.27	—	COM	902104108
—	ADAMS DIVERSIFIED EQUITY FD	34,874	$591K	0.3%	$19.39	—	COM	006212104
NNN	NATIONAL RETAIL PROPERTIES INCORPORATED REIT	12,083	$577K	0.3%	$47.91	—	COM	637417106
CTVA	CORTEVA INCORPORATED	9,436	$568K	0.2%	$43.54	+28.2%	COM	22052L104
KRE	SPDR SP REGIONAL BANKING ETF	8,520	$567K	0.2%	$70.71	—	S&P REGL BKG	78464A698
DTE	DTE ENERGY COMPANY	4,253	$567K	0.2%	$99.45	+15.7%	COM	233331107
AMAT	APPLIED MATLS INCORPORATED	5,319	$561K	0.2%	$106.08	0.0%	COM	038222105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9,113	$553K	0.2%	$60.68	—	INTL HIGH ETF	921946794
ADP	AUTOMATIC DATA PROCESSING INCORPORATED	2,192	$548K	0.2%	$206.38	-1.9%	COM	053015103
TSCO	TRACTOR SUPPLY COMPANY	2,752	$536K	0.2%	$40.59	-6.1%	COM	892356106
CASY	CASEYS GENERAL STORES INCORPORATED	2,600	$536K	0.2%	$188.50	+4.5%	COM	147528103
HBAN	HUNTINGTON BANCSHARES INCORPORATED	37,500	$532K	0.2%	$13.03	-14.1%	COM	446150104
VGSH	VANGUARD SHORTTERM TREASURY ETF	9,048	$531K	0.2%	$60.78	—	SHORT TERM TREAS	92206C102
IGRO	ISHARES TR INTL DIV GRWTH	8,944	$525K	0.2%	$58.70	—	INTL DIV GRWTH	46435G524
WFC	WELLS FARGO COMPANY NEW	11,471	$519K	0.2%	$43.85	-8.9%	COM	949746101
NFLX	NETFLIX INCORPORATED	2,142	$519K	0.2%	$41.32	-46.3%	COM	64110L106
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,159	$517K	0.2%	$215.45	+6.0%	CL A	21036P108
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	23,651	$517K	0.2%	$21.86	—	SHS CREATION UNI	14019W109
MA	MASTERCARD INCORPORATED CLASS A	1,476	$517K	0.2%	$337.80	-0.1%	CL A	57636Q104
OEF	ISHARES TR SP 100 ETF	2,687	$515K	0.2%	$218.83	—	S&P 100 ETF	464287101
EMR	EMERSON ELEC COMPANY	5,885	$514K	0.2%	$85.11	-3.8%	COM	291011104
—	BARRICK GOLD CORPORATION	31,221	$512K	0.2%	$24.28	—	COM	067901108
JLL	JONES LANG LASALLE INCORPORATED	2,806	$511K	0.2%	$199.33	0.0%	COM	48020Q107
—	LINDE PLC SHS	1,659	$507K	0.2%	$319.20	—	SHS	G5494J103
—	CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	19,301	$503K	0.2%	$27.57	—	UNIT LTD PARTNER	226344208
IWM	ISHARES TR RUSSELL 2000 ETF	2,517	$494K	0.2%	$222.14	—	RUSSELL 2000 ETF	464287655
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,779	$491K	0.2%	$340.63	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INCORPORATED CLASS A	12,160	$491K	0.2%	$47.28	-9.7%	CL A	82509L107
SYY	SYSCO CORPORATION	5,887	$484K	0.2%	$69.29	+9.3%	COM	871829107
IDV	ISHARES TR INTL SEL DIV ETF	16,877	$478K	0.2%	$30.08	—	INTL SEL DIV ETF	464288448
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,373	$477K	0.2%	$74.85	—	CAP STRENGTH ETF	33733E104
EXC	EXELON CORPORATION	10,389	$474K	0.2%	$33.49	+23.1%	COM	30161N101
ITW	ILLINOIS TOOL WKS INCORPORATED	2,221	$473K	0.2%	$210.30	-13.0%	COM	452308109
NSC	NORFOLK SOUTHN CORPORATION	1,799	$468K	0.2%	$238.60	-5.1%	COM	655844108
CRWD	CROWDSTRIKE HLDGS INCORPORATED CLASS A	2,354	$466K	0.2%	$181.10	0.0%	CL A	22788C105
VTV	VANGUARD VALUE ETF	3,294	$463K	0.2%	$146.99	—	VALUE ETF	922908744
—	WESTROCK COMPANY	11,031	$462K	0.2%	$44.32	—	COM	96145D105
ALV	AUTOLIV INCORPORATED	5,468	$461K	0.2%	$87.85	-22.6%	COM	052800109
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	20,831	$459K	0.2%	$22.03	—	SHS CREATION UNI	14020X104
NTAP	NETAPP INCORPORATED	6,239	$459K	0.2%	$79.65	-17.4%	COM	64110D104
CMI	CUMMINS INCORPORATED	1,978	$442K	0.2%	$204.04	-10.3%	COM	231021106
FE	FIRSTENERGY CORPORATION	11,024	$441K	0.2%	$32.65	+12.6%	COM	337932107
LMT	LOCKHEED MARTIN CORPORATION	1,029	$441K	0.2%	$316.73	+25.6%	COM	539830109
SRE	SEMPRA	2,620	$429K	0.2%	$55.46	+28.6%	COM	816851109
CSX	CSX CORPORATION	12,338	$421K	0.2%	$33.29	-7.0%	COM	126408103
QQQ	INVESCO QQQ	1,298	$420K	0.2%	$378.69	—	UNIT SER 1	46090E103
CI	CIGNA CORPORATION NEW	1,470	$420K	0.2%	$197.24	+22.4%	COM	125523100
TFX	TELEFLEX INCORPORATED	1,658	$420K	0.2%	$330.52	-14.2%	COM	879369106
EW	EDWARDS LIFESCIENCES CORPORATION	3,933	$408K	0.2%	$115.87	-10.7%	COM	28176E108
TJX	TJX COMPANIES INCORPORATED NEW	6,278	$404K	0.2%	$64.39	-10.8%	COM	872540109
BA	BOEING COMPANY	2,396	$402K	0.2%	$211.00	-30.1%	COM	097023105
IJR	ISHARES TR CORE SP SCP ETF	3,832	$397K	0.2%	$109.20	—	CORE S&P SCP ETF	464287804
KR	KROGER COMPANY	8,417	$397K	0.2%	$38.48	+27.9%	COM	501044101
VOOV	VANGUARD SP 500 VALUE ETF	2,658	$379K	0.2%	$146.67	—	500 VAL IDX FD	921932703
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,839	$372K	0.2%	$46.88	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC SHS	2,330	$369K	0.2%	$152.79	-13.4%	SHS	G8994E103
SDY	SPDR SP DIVIDEND ETF	2,730	$352K	0.2%	$129.03	—	S&P DIVID ETF	78464A763
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	3,223	$348K	0.2%	$110.58	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INCORPORATED	1,848	$345K	0.2%	$255.09	-31.6%	COM	79466L302
BAC	BK OF AMERICA CORPORATION	9,586	$344K	0.2%	$41.02	-20.2%	COM	060505104
BP	BP PLC SPONSORED ADR	10,831	$340K	0.1%	$29.39	—	SPONSORED ADR	055622104
WSM	WILLIAMS SONOMA INCORPORATED	2,162	$336K	0.1%	$85.90	-29.9%	COM	969904101
ED	CONSOLIDATED EDISON INCORPORATED	3,393	$334K	0.1%	$68.08	+23.5%	COM	209115104
SHEL	SHELL PLC SPON ADS	6,095	$328K	0.1%	$54.86	—	SPON ADS	780259305
KMI	KINDER MORGAN INCORPORATED DEL	17,529	$325K	0.1%	$13.20	+16.1%	COM	49456B101
SPGI	SP GLOBAL INCORPORATED	839	$324K	0.1%	$395.64	-12.6%	COM	78409V104
—	PIONEER NAT RES COMPANY	1,416	$323K	0.1%	$186.31	—	COM	723787107
UMBF	UMB FINL CORPORATION	3,300	$315K	0.1%	$103.16	-12.1%	COM	902788108
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,582	$314K	0.1%	$184.77	-10.0%	COM	438516106
AGG	ISHARES TR CORE US AGGBD ET	3,054	$313K	0.1%	$110.97	—	CORE US AGGBD ET	464287226
KHC	KRAFT HEINZ COMPANY	7,846	$303K	0.1%	$29.49	+13.8%	COM	500754106
YUMC	YUM CHINA HLDGS INCORPORATED	6,114	$295K	0.1%	$54.25	-22.4%	COM	98850P109
VXF	VANGUARD EXTENDED MARKET ETF	1,946	$295K	0.1%	$171.16	—	EXTEND MKT ETF	922908652
STE	STERIS PLC SHS USD	1,388	$291K	0.1%	$218.04	0.0%	SHS USD	G8473T100
C	CITIGROUP INCORPORATED COM NEW	5,384	$290K	0.1%	$55.83	-21.6%	COM NEW	172967424
F	FORD MTR COMPANY DEL	18,374	$290K	0.1%	$13.95	-24.4%	COM	345370860
SLF	SUN LIFE FINANCIAL INCORPORATED.	6,054	$289K	0.1%	$49.82	0.0%	COM	866796105
NEM	NEWMONT CORPORATION	6,271	$284K	0.1%	$50.05	+26.4%	COM	651639106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,827	$284K	0.1%	$155.45	—	DIV APP ETF	921908844
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,647	$282K	0.1%	$122.88	-17.2%	COM	45866F104
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,783	$281K	0.1%	$72.48	+19.5%	COM	025537101
NFG	NATIONAL FUEL GAS COMPANY	3,923	$278K	0.1%	$70.15	0.0%	COM	636180101
BX	BLACKSTONE INCORPORATED	2,578	$273K	0.1%	$96.09	0.0%	COM	09260D107
HAL	HALLIBURTON COMPANY	9,253	$273K	0.1%	$22.55	+53.0%	COM	406216101
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,698	$273K	0.1%	$151.70	+5.1%	CL A	571903202
VO	VANGUARD MIDCAP ETF	1,222	$272K	0.1%	$249.28	—	MID CAP ETF	922908629
MMLP	MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	66,741	$272K	0.1%	$2.65	—	UNIT L P INT	573331105
GDX	VANECK GOLD MINERS ETF	10,248	$272K	0.1%	$31.95	—	GOLD MINERS ETF	92189F106
CEG	CONSTELLATION ENERGY CORPORATION	3,427	$270K	0.1%	$58.42	0.0%	COM	21037T109
SBUX	STARBUCKS CORPORATION	3,066	$267K	0.1%	$102.21	-31.1%	COM	855244109
BALL	BALL CORPORATION	4,632	$267K	0.1%	$87.41	-17.6%	COM	058498106
—	WALGREENS BOOTS ALLIANCE INCORPORATED	6,574	$263K	0.1%	$48.74	—	COM	931427108
AMD	ADVANCED MICRO DEVICES INCORPORATED	2,635	$258K	0.1%	$93.61	0.0%	COM	007903107
FCBC	FIRST CMNTY BANKSHARES INCORPORATED VA	7,879	$256K	0.1%	$26.54	-14.8%	COM	31983A103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	810	$254K	0.1%	$317.56	-10.4%	SHS CLASS A	G1151C101
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	4,401	$252K	0.1%	$57.26	—	EQUITY PREMIUM	46641Q332
—	DISCOVER FINL SVCS	2,331	$252K	0.1%	$108.11	—	COM	254709108
ROP	ROPER TECHNOLOGIES INCORPORATED	580	$251K	0.1%	$453.10	-6.2%	COM	776696106
OXY	OCCIDENTAL PETE CORPORATION	3,809	$250K	0.1%	$30.35	+91.5%	COM	674599105
GM	GENERAL MTRS COMPANY	6,478	$249K	0.1%	$53.77	-32.7%	COM	37045V100
MUB	ISHARES TR NATIONAL MUN ETF	2,303	$248K	0.1%	$107.69	—	NATIONAL MUN ETF	464288414
VIS	VANGUARD INDUSTRIALS ETF	1,333	$248K	0.1%	$202.55	—	INDUSTRIAL ETF	92204A603
—	EATON VANCE TAXMANAGED DIVERS	19,128	$247K	0.1%	$14.69	—	COM	27828N102
XEL	XCEL ENERGY INCORPORATED	3,287	$245K	0.1%	$57.95	+11.0%	COM	98389B100
VUG	VANGUARD GROWTH ETF	942	$244K	0.1%	$313.54	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORPORATION	5,504	$244K	0.1%	$48.98	-18.2%	COM	064058100
IQV	IQVIA HLDGS INCORPORATED	1,005	$243K	0.1%	$255.54	-15.0%	COM	46266C105
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	1,642	$242K	0.1%	$173.82	—	TECHNOLOGY	81369Y803
ZTS	ZOETIS INCORPORATED CLASS A	1,392	$241K	0.1%	$207.42	-19.6%	CL A	98978V103
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,440	$240K	0.1%	$181.72	-21.7%	COM	49338L103
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	3,595	$239K	0.1%	$55.02	+9.1%	COM	744573106
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,650	$237K	0.1%	$104.13	—	SPONSORED ADS	874039100
RRC	RANGE RES CORPORATION	6,885	$234K	0.1%	$30.63	0.0%	COM	75281A109
VHT	VANGUARD HEALTH CARE ETF	954	$234K	0.1%	$245.28	—	HEALTH CAR ETF	92204A504
—	KELLOGG COMPANY	3,115	$234K	0.1%	$57.31	0.0%	COM	487836108
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	17,075	$233K	0.1%	$18.55	0.0%	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,815	$232K	0.1%	$89.02	-19.3%	ORD SHS	G7997R103
LEN	LENNAR CORPORATION CLASS A	2,635	$231K	0.1%	$69.41	0.0%	CL A	526057104
ADI	ANALOG DEVICES INCORPORATED	1,316	$229K	0.1%	$164.19	-10.1%	COM	032654105
—	CONSOL ENERGY INCORPORATED NEW	3,303	$228K	0.1%	$69.03	—	COM	20854L108
XLY	SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND	1,354	$224K	0.1%	$203.82	—	SBI CONS DISCR	81369Y407
ABNB	AIRBNB INCORPORATED COM CLASS A	1,848	$224K	0.1%	$130.14	0.0%	COM CL A	009066101
NXPI	NXP SEMICONDUCTORS N V	1,240	$223K	0.1%	$180.59	-10.4%	COM	N6596X109
—	BLACKROCK CAP ALLOCATION TR	14,113	$221K	0.1%	$19.41	—	COM	09260U109
RACE	FERRARI N V	1,019	$219K	0.1%	$199.01	0.0%	COM	N3167Y103
—	TE CONNECTIVITY LIMITED SHS	1,622	$217K	0.1%	$130.80	—	SHS	H84989104
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	799	$216K	0.1%	$238.47	0.0%	CL A	518439104
GPMT	GRANITE PT MTG TR INCORPORATED COM STK REIT	21,251	$211K	0.1%	$11.68	—	COM STK	38741L107
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	14,358	$211K	0.1%	$16.58	—	SPONSORED ADR	92857W308
WAB	WABTEC	2,242	$211K	0.1%	$89.57	-2.5%	COM	929740108
KEY	KEYCORP	10,736	$206K	0.1%	$18.79	-15.3%	COM	493267108
TIP	ISHARES TR TIPS BD ETF	1,779	$204K	0.1%	$128.75	—	TIPS BD ETF	464287176
WMB	WILLIAMS COMPANIES INCORPORATED	5,994	$203K	0.1%	$29.20	0.0%	COM	969457100
—	JPMORGAN U.S. DIVIDEND ETF	5,921	$201K	0.1%	$33.95	—	US DIVIDEND	46641Q795
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	20,750	$179K	0.1%	$15.86	-35.1%	COM CL A	00091G104
—	ALLIANCEBERNSTEIN GLOBAL HIGH	16,106	$170K	0.1%	$12.07	—	COM	01879R106
LUMN	LUMEN TECHNOLOGIES INCORPORATED	14,899	$166K	0.1%	$11.49	-5.9%	COM	550241103
—	ROYCE VALUE TR INCORPORATED	10,344	$165K	0.1%	$15.95	—	COM	780910105
FCF	FIRST COMWLTH FINL CORPORATION PA	10,795	$161K	0.1%	$13.08	-7.2%	COM	319829107
—	GREEN PLAINS PARTNERS LP COM REP PTR IN	11,339	$150K	0.1%	$14.14	—	COM REP PTR IN	393221106
—	EATON VANCE TAXMANAGED GLOBAL	16,381	$146K	0.1%	$10.15	—	COM	27829F108
ECVT	ECOVYST INCORPORATED	13,100	$124K	0.1%	$10.94	-5.0%	COM	27923Q109
—	INVESCO PA VALUE MUN INCORPORATED TR	10,186	$114K	0.1%	$13.92	—	COM	46132K109
VUZI	VUZIX CORPORATION COM NEW	11,440	$104K	0.0%	$5.87	0.0%	COM NEW	92921W300