Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	390,336	$69.31M	7.3%	$177.57 *	$102.92	+69.0%	Stock	037833100
VUG	VANGUARD GROWTH INDEX FUND	186,915	$59.98M	6.3%	$320.90 *	$33.84	+58.1%	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	334,689	$53M	5.6%	$158.35 *	$97.31	+46.5%	Stock	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	276,754	$47.53M	5.0%	$171.75	$122.72	+40.0%	ETF	921908844
MSFT	MICROSOFT CORP COM	103,015	$34.65M	3.6%	$336.32 *	$186.57	+74.4%	Stock	594918104
OFLX	OMEGA FLEX INC COM	270,097	$34.29M	3.6%	$126.95	$59.29	+114.1%	Stock	682095104
PFE	PFIZER INC COM	426,621	$25.19M	2.6%	$59.05 *	$28.61	+68.0%	Stock	717081103
AMZN	AMAZON COM INC COM	6,955	$23.19M	2.4%	$3334.29 *	$113.93	+46.3%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	170,276	$18.35M	1.9%	$107.78 *	$129.35	+17.6%	Stock	478160104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	196,416	$16.78M	1.8%	$85.42	$67.89	+25.8%	ETF	921946810
AMGN	AMGEN INC COM	70,098	$15.77M	1.7%	$224.97 *	$164.27	+20.6%	Stock	031162100
HD	HOME DEPOT INC COM	37,675	$15.64M	1.6%	$415.02 *	$216.75	+73.1%	Stock	437076102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	137,554	$15.42M	1.6%	$112.11	$88.82	+26.2%	ETF	921946406
GOOGL	ALPHABET INC CAP STK CL A	4,453	$12.9M	1.4%	$2897.15 *	$68.66	+109.4%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	76,885	$12.58M	1.3%	$163.58 *	$112.24	+31.8%	Stock	742718109
GOOG	ALPHABET INC CAP STK CL C	4,112	$11.9M	1.2%	$2893.24 *	$64.94	+121.1%	Stock	02079K107
INTC	INTEL CORP COM	226,292	$11.65M	1.2%	$51.50 *	$44.10	+8.3%	Stock	458140100
RTX	RAYTHEON TECHNOLOGIES CORP COM	128,853	$11.09M	1.2%	$86.06 *	$59.85	+31.3%	Stock	75513E101
CSCO	CISCO SYS INC COM	165,307	$10.47M	1.1%	$63.37 *	$36.28	+54.3%	Stock	17275R102
BA	BOEING CO COM	46,967	$9.455M	1.0%	$201.31	$312.15	-35.5%	Stock	097023105
VOOG	VANGUARD S&P 500 GROWTH ETF	28,202	$8.51M	0.9%	$301.75 *	$25.11	+100.3%	ETF	921932505
V	VISA INC COM CL A	37,207	$8.063M	0.8%	$216.71 *	$152.25	+38.1%	Stock	92826C839
MCD	MCDONALDS CORP COM	27,919	$7.484M	0.8%	$268.06 *	$186.60	+31.1%	Stock	580135101
SO	SOUTHERN CO COM	100,068	$6.863M	0.7%	$68.58 *	$48.23	+22.6%	Stock	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,578	$6.452M	0.7%	$299.01	$214.03	+39.7%	Stock	084670702
SPY	SPDR S&P 500 ETF	13,399	$6.364M	0.7%	$474.96	$339.14	+40.1%	ETF	78462F103
IBM	INTERNATIONAL BUSINESS MACHS COM	47,450	$6.342M	0.7%	$133.66 *	$96.13	+18.7%	Stock	459200101
QCOM	QUALCOMM INC COM	33,825	$6.186M	0.6%	$182.88 *	$125.14	+33.6%	Stock	747525103
MRK	MERCK & CO INC COM	79,595	$6.1M	0.6%	$76.64 *	$64.16	+5.6%	Stock	58933Y105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	13,310	$6.098M	0.6%	$458.15 *	$29.08	+97.0%	ETF	92204A702
TSLA	TESLA INC COM	5,747	$6.073M	0.6%	$1056.73 *	$100.35	+251.0%	Stock	88160R101
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	286,790	$5.968M	0.6%	$20.81	$20.79	+0.1%	ETF	33739P830
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	111,390	$5.769M	0.6%	$51.79	$50.34	+2.9%	ETF	33738R506
VB	VANGUARD SMALL-CAP INDEX FUND	24,542	$5.547M	0.6%	$226.02	$207.82	+8.8%	ETF	922908751
ARKK	ARK INNOVATION ETF	58,623	$5.545M	0.6%	$94.59	$85.16	+11.1%	ETF	00214Q104
ODFL	OLD DOMINION FREIGHT LINE INC COM	15,438	$5.533M	0.6%	$358.40 *	$97.11	+80.7%	Stock	679580100
GD	GENERAL DYNAMICS CORP COM	26,387	$5.501M	0.6%	$208.47 *	$146.92	+30.2%	Stock	369550108
KMB	KIMBERLY-CLARK CORP COM	37,754	$5.396M	0.6%	$142.93 *	$114.16	+7.9%	Stock	494368103
CVX	CHEVRON CORP NEW COM	45,440	$5.332M	0.6%	$117.34 *	$69.50	+43.7%	Stock	166764100
PEP	PEPSICO INC COM	29,994	$5.21M	0.5%	$173.70 *	$117.22	+30.7%	Stock	713448108
BAC	BK OF AMERICA CORP COM	116,906	$5.201M	0.5%	$44.49 *	$23.88	+68.3%	Stock	060505104
ABBV	ABBVIE INC COM	38,157	$5.166M	0.5%	$135.39 *	$79.64	+46.6%	Stock	00287Y109
MMM	3M CO COM	28,849	$5.124M	0.5%	$177.61 *	$118.32	+7.7%	Stock	88579Y101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	61,589	$4.978M	0.5%	$80.83 *	$22.36	+20.5%	ETF	808524797
QQQ	INVESCO QQQ TRUST	12,129	$4.826M	0.5%	$397.89	$237.67	+67.4%	ETF	46090E103
KO	COCA COLA CO COM	81,429	$4.821M	0.5%	$59.20 *	$43.73	+20.2%	Stock	191216100
GS	GOLDMAN SACHS GROUP INC COM	12,340	$4.72M	0.5%	$382.50 *	$175.08	+97.4%	Stock	38141G104
WM	WASTE MGMT INC DEL COM	26,890	$4.488M	0.5%	$166.90 *	$107.76	+45.5%	Stock	94106L109
TXN	TEXAS INSTRS INC COM	23,772	$4.48M	0.5%	$188.46 *	$135.58	+23.4%	Stock	882508104
VZ	VERIZON COMMUNICATIONS INC COM	85,734	$4.455M	0.5%	$51.96 *	$43.18	-6.8%	Stock	92343V104
CAT	CATERPILLAR INC COM	21,332	$4.41M	0.5%	$206.73 *	$158.15	+21.4%	Stock	149123101
NSC	NORFOLK SOUTHN CORP COM	14,497	$4.316M	0.5%	$297.72 *	$193.34	+41.0%	Stock	655844108
XOM	EXXON MOBIL CORP COM	69,902	$4.277M	0.4%	$61.19 *	$36.93	+43.8%	Stock	30231G102
META	META PLATFORMS INC CL A	12,094	$4.068M	0.4%	$336.37	$193.03	+73.0%	Stock	30303M102
LOW	LOWES COS INC COM	15,495	$4.005M	0.4%	$258.47 *	$116.57	+105.1%	Stock	548661107
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	74,466	$3.802M	0.4%	$51.06	$51.02	+0.1%	ETF	46641Q654
DVY	ISHARES SELECT DIVIDEND ETF	30,704	$3.764M	0.4%	$122.59	$93.16	+31.6%	ETF	464287168
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	34,745	$3.676M	0.4%	$105.80	$86.77	+21.9%	ETF	81369Y704
EMR	EMERSON ELEC CO COM	39,320	$3.656M	0.4%	$92.98 *	$67.40	+27.0%	Stock	291011104
COP	CONOCOPHILLIPS COM	50,061	$3.613M	0.4%	$72.17 *	$43.80	+42.3%	Stock	20825C104
GIS	GENERAL MLS INC COM	52,560	$3.542M	0.4%	$67.39 *	$50.70	+15.7%	Stock	370334104
PM	PHILIP MORRIS INTL INC COM	36,432	$3.461M	0.4%	$95.00 *	$60.08	+30.7%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	6,847	$3.438M	0.4%	$502.12 *	$252.23	+86.1%	Stock	91324P102
DIS	DISNEY WALT CO COM	20,798	$3.221M	0.3%	$154.87 *	$128.03	+18.2%	Stock	254687106
COST	COSTCO WHSL CORP NEW COM	5,610	$3.185M	0.3%	$567.74 *	$321.20	+68.5%	Stock	22160K105
NVDA	NVIDIA CORPORATION COM	10,727	$3.155M	0.3%	$294.12 *	$18.94	+55.0%	Stock	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.155M	0.3%	$450714.29	$307970.80	+46.3%	Stock	084670108
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	21,474	$3.025M	0.3%	$140.87	$105.71	+33.3%	ETF	81369Y209
NFLX	NETFLIX INC COM	4,939	$2.975M	0.3%	$602.35 *	$47.73	+26.2%	Stock	64110L106
ALL	ALLSTATE CORP COM	25,105	$2.954M	0.3%	$117.67 *	$89.63	+19.2%	Stock	020002101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	73,411	$2.867M	0.3%	$39.05	$28.09	+39.0%	ETF	81369Y605
VFH	VANGUARD FINANCIALS INDEX FUND	29,547	$2.853M	0.3%	$96.56	$64.89	+48.8%	ETF	92204A405
VHT	VANGUARD HEALTH CARE INDEX FUND	10,558	$2.813M	0.3%	$266.43	$178.93	+48.9%	ETF	92204A504
CVS	CVS HEALTH CORP COM	26,536	$2.737M	0.3%	$103.14 *	$50.63	+77.7%	Stock	126650100
ADP	AUTOMATIC DATA PROCESSING INC COM	10,795	$2.662M	0.3%	$246.60 *	$148.72	+52.3%	Stock	053015103
—	KELLOGG CO COM	40,795	$2.628M	0.3%	$64.42 *	$50.04	+5.3%	Stock	487836108
BX	BLACKSTONE INC COM	20,135	$2.605M	0.3%	$129.38 *	$42.89	+163.3%	Stock	09260D107
ADM	ARCHER DANIELS MIDLAND CO COM	36,874	$2.492M	0.3%	$67.58 *	$43.66	+37.9%	Stock	039483102
TRV	TRAVELERS COMPANIES INC COM	15,860	$2.481M	0.3%	$156.43 *	$116.55	+24.1%	Stock	89417E109
VO	VANGUARD MID-CAP INDEX FUND	9,705	$2.473M	0.3%	$254.82 *	$49.75	+28.0%	ETF	922908629
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$2.428M	0.3%	$271.68 *	$157.73	+64.3%	Stock	620076307
GE	GENERAL ELECTRIC CO COM NEW	25,309	$2.391M	0.3%	$94.47 *	$62.95	-8.3%	Stock	369604301
SDY	SPDR S&P DIVIDEND ETF	17,750	$2.292M	0.2%	$129.13	$99.68	+29.5%	ETF	78464A763
T	AT&T INC COM	92,716	$2.281M	0.2%	$24.60 *	$15.45	-5.5%	Stock	00206R102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	51,165	$2.216M	0.2%	$43.31	$39.12	+10.7%	ETF	97717W315
DUK	DUKE ENERGY CORP NEW COM NEW	21,113	$2.215M	0.2%	$104.91 *	$76.14	+17.7%	Stock	26441C204
LMT	LOCKHEED MARTIN CORP COM	6,107	$2.171M	0.2%	$355.49 *	$300.90	+6.1%	Stock	539830109
VOO	VANGUARD S&P 500 ETF	4,824	$2.106M	0.2%	$436.57	$379.96	+14.9%	ETF	922908363
NEE	NEXTERA ENERGY INC COM	22,542	$2.105M	0.2%	$93.38 *	$63.72	+31.5%	Stock	65339F101
FDVV	FIDELITY HIGH DIVIDEND ETF	51,101	$2.059M	0.2%	$40.29	$30.62	+31.6%	ETF	316092840
CMI	CUMMINS INC COM	9,249	$2.018M	0.2%	$218.19 *	$189.43	+4.4%	Stock	231021106
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	8,249	$1.992M	0.2%	$241.48	$162.31	+48.8%	ETF	922908769
PSX	PHILLIPS 66 COM	26,405	$1.913M	0.2%	$72.45 *	$73.28	-14.8%	Stock	718546104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,810	$1.875M	0.2%	$667.26	$287.13	+129.8%	Stock	883556102
DHR	DANAHER CORPORATION COM	5,668	$1.865M	0.2%	$329.04 *	$158.03	+81.1%	Stock	235851102
HON	HONEYWELL INTL INC COM	8,770	$1.829M	0.2%	$208.55 *	$148.46	+21.6%	Stock	438516106
NKE	NIKE INC CL B	10,859	$1.81M	0.2%	$166.68 *	$96.11	+62.7%	Stock	654106103
VTV	VANGUARD VALUE INDEX FUND	12,194	$1.794M	0.2%	$147.12	$113.08	+30.1%	ETF	922908744
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	16,671	$1.791M	0.2%	$107.43	$87.78	+22.4%	ETF	922042742
MA	MASTERCARD INCORPORATED CL A	4,842	$1.74M	0.2%	$359.36 *	$228.10	+53.9%	Stock	57636Q104
GWW	GRAINGER W W INC COM	3,333	$1.727M	0.2%	$518.15 *	$368.20	+35.2%	Stock	384802104
NOW	SERVICENOW INC COM	2,556	$1.659M	0.2%	$649.06 *	$104.78	+23.9%	Stock	81762P102
ES	EVERSOURCE ENERGY COM	17,082	$1.554M	0.2%	$90.97 *	$73.10	+5.7%	Stock	30040W108
CARR	CARRIER GLOBAL CORPORATION COM	27,561	$1.495M	0.2%	$54.24 *	$30.71	+67.3%	Stock	14448C104
MGV	VANGUARD MEGA CAP VALUE ETF	13,975	$1.493M	0.2%	$106.83	$82.03	+30.2%	ETF	921910840
ORCL	ORACLE CORP COM	17,089	$1.49M	0.2%	$87.19 *	$55.22	+49.6%	Stock	68389X105
UNP	UNION PAC CORP COM	5,887	$1.483M	0.2%	$251.91 *	$167.34	+37.2%	Stock	907818108
ZTS	ZOETIS INC CL A	6,030	$1.472M	0.2%	$244.11 *	$155.43	+50.9%	Stock	98978V103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	26,321	$1.463M	0.2%	$55.58	$48.18	+15.4%	ETF	46434V621
—	COHEN & STEERS REIT & PFD & IN COM	50,947	$1.458M	0.2%	$28.62	$27.64	—	CEF	19247X100
IYW	ISHARES U.S. TECHNOLOGY ETF	12,632	$1.45M	0.2%	$114.79	$72.15	+59.1%	ETF	464287721
SOXX	ISHARES SEMICONDUCTOR FUND	2,611	$1.416M	0.1%	$542.32 *	$167.69	+7.8%	ETF	464287523
PNC	PNC FINL SVCS GROUP INC COM	7,054	$1.414M	0.1%	$200.45 *	$104.20	+65.0%	Stock	693475105
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,105	$1.409M	0.1%	$173.84 *	$60.90	+42.7%	ETF	81369Y803
IBB	ISHARES BIOTECHNOLOGY FUND	9,196	$1.403M	0.1%	$152.57	$138.94	+9.8%	ETF	464287556
DOW	DOW INC COM	77,047	$1.37M	0.1%	$17.78 *	$38.97	+15.9%	Stock	260557103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	30,855	$1.369M	0.1%	$44.37	$33.94	+30.7%	ETF	97717W505
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	12,441	$1.279M	0.1%	$102.81	$95.60	+7.5%	ETF	464288760
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	24,987	$1.261M	0.1%	$50.47	$50.78	-0.6%	ETF	46641Q837
MS	MORGAN STANLEY COM NEW	12,585	$1.235M	0.1%	$98.13 *	$35.60	+140.7%	Stock	617446448
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,766	$1.219M	0.1%	$68.61	$55.64	+23.3%	ETF	46138E354
ITW	ILLINOIS TOOL WKS INC COM	4,862	$1.2M	0.1%	$246.81 *	$181.01	+24.0%	Stock	452308109
ELV	ANTHEM INC COM	2,530	$1.173M	0.1%	$463.64 *	$286.17	+53.2%	Stock	036752103
TJX	TJX COS INC NEW COM	15,322	$1.163M	0.1%	$75.90 *	$54.64	+30.9%	Stock	872540109
—	UNILEVER PLC SPON ADR NEW	21,552	$1.159M	0.1%	$53.78	$60.36	—	ADR	904767704
AEP	AMERICAN ELEC PWR CO INC COM	12,957	$1.153M	0.1%	$88.99 *	$68.99	+11.2%	Stock	025537101
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	29,701	$1.134M	0.1%	$38.18	$37.01	+3.2%	ETF	032108409
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	55,217	$1.122M	0.1%	$20.32	$19.96	+1.8%	ETF	33739E108
SBUX	STARBUCKS CORP COM	9,507	$1.112M	0.1%	$116.97 *	$72.89	+45.8%	Stock	855244109
ADBE	ADOBE SYSTEMS INCORPORATED COM	1,958	$1.11M	0.1%	$566.91	$418.03	+35.6%	Stock	00724F101
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	24,778	$1.086M	0.1%	$43.83	$52.13	-16.0%	ETF	46435U192
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	20,881	$1.082M	0.1%	$51.82	$48.11	+7.7%	ETF	81369Y860
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$1.064M	0.1%	$171.78 *	$22.22	+54.5%	ETF	46137V613
WMT	WALMART INC COM	7,263	$1.051M	0.1%	$144.71 *	$44.84	+2.1%	Stock	931142103
CRM	SALESFORCE COM INC COM	4,087	$1.039M	0.1%	$254.22	$159.23	+57.7%	Stock	79466L302
ABT	ABBOTT LABS COM	7,338	$1.033M	0.1%	$140.77 *	$82.68	+57.9%	Stock	002824100
OTIS	OTIS WORLDWIDE CORP COM	11,632	$1.013M	0.1%	$87.09 *	$60.41	+35.3%	Stock	68902V107
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,853	$1.008M	0.1%	$44.11	$36.76	—	ADR	37733W105
IJH	ISHARES S&P MIDCAP FUND	3,530	$999K	0.1%	$283.00 *	$43.65	+29.7%	ETF	464287507
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	21,335	$991K	0.1%	$46.45	$42.44	—	Stock	559080106
UPS	UNITED PARCEL SERVICE INC CL B	4,456	$955K	0.1%	$214.32 *	$98.37	+81.1%	Stock	911312106
WFC	WELLS FARGO CO NEW COM	19,470	$934K	0.1%	$47.97 *	$30.26	+43.2%	Stock	949746101
AMT	AMERICAN TOWER CORP NEW COM	3,183	$931K	0.1%	$292.49 *	$147.40	+74.7%	REIT	03027X100
MKL	MARKEL CORP COM	737	$909K	0.1%	$1233.38	$1092.39	+13.0%	Stock	570535104
LLY	LILLY ELI & CO COM	3,247	$897K	0.1%	$276.26 *	$124.63	+113.5%	Stock	532457108
CMCSA	COMCAST CORP NEW CL A	17,549	$883K	0.1%	$50.32 *	$41.15	+8.3%	Stock	20030N101
GLD	SPDR GOLD SHARES	5,152	$881K	0.1%	$171.00	$175.40	-2.5%	ETF	78463V107
APD	AIR PRODS & CHEMS INC COM	2,875	$875K	0.1%	$304.35 *	$247.58	+10.9%	Stock	009158106
PH	PARKER-HANNIFIN CORP COM	2,750	$875K	0.1%	$318.18 *	$231.36	+30.3%	Stock	701094104
ESGV	VANGUARD ESG U.S. STOCK ETF	9,771	$859K	0.1%	$87.91	$74.66	+17.7%	ETF	921910733
USB	US BANCORP DEL COM NEW	15,224	$855K	0.1%	$56.16 *	$39.79	+17.5%	Stock	902973304
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	12,197	$836K	0.1%	$68.54	$53.80	+27.4%	ETF	67092P201
NOC	NORTHROP GRUMMAN CORP COM	2,156	$835K	0.1%	$387.29 *	$263.70	+37.6%	Stock	666807102
ETN	EATON CORP PLC SHS	4,806	$831K	0.1%	$172.91 *	$106.85	+52.0%	Stock	G29183103
BMY	BRISTOL-MYERS SQUIBB CO COM	13,153	$820K	0.1%	$62.34 *	$46.83	+11.8%	Stock	110122108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	24,515	$806K	0.1%	$32.88	$25.59	+28.4%	ETF	97717W604
MO	ALTRIA GROUP INC COM	16,883	$800K	0.1%	$47.38 *	$30.44	+13.3%	Stock	02209S103
CL	COLGATE PALMOLIVE CO COM	9,365	$799K	0.1%	$85.32 *	$70.03	+10.8%	Stock	194162103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,882	$795K	0.1%	$162.84	$104.50	+55.7%	ETF	46137V357
AXP	AMERICAN EXPRESS CO COM	4,819	$789K	0.1%	$163.73 *	$91.67	+69.4%	Stock	025816109
—	BLACKROCK INC COM	844	$772K	0.1%	$914.69	$480.74	—	Stock	09247X101
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,177	$760K	0.1%	$92.94	$71.11	+30.7%	ETF	464288570
EPD	ENTERPRISE PRODS PARTNERS L P COM	34,576	$759K	0.1%	$21.95	$20.08	—	Stock	293792107
FULT	FULTON FINL CORP PA COM	43,846	$745K	0.1%	$16.99 *	$9.56	+50.5%	Stock	360271100
CME	CME GROUP INC COM	3,175	$725K	0.1%	$228.35 *	$145.93	+33.6%	Stock	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,773	$719K	0.1%	$150.64 *	$113.18	+19.1%	Stock	459506101
AFL	AFLAC INC COM	12,269	$716K	0.1%	$58.36 *	$38.78	+37.4%	Stock	001055102
INTU	INTUIT COM	1,102	$709K	0.1%	$643.38 *	$271.09	+131.2%	Stock	461202103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,528	$705K	0.1%	$199.83	$169.66	+17.8%	ETF	92204A207
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	33,309	$705K	0.1%	$21.17	$23.63	-10.4%	ETF	464288224
BK	BANK NEW YORK MELLON CORP COM	12,100	$703K	0.1%	$58.10 *	$33.17	+55.7%	Stock	064058100
MRNA	MODERNA INC COM	2,737	$695K	0.1%	$253.93	$75.77	+235.2%	Stock	60770K107
WASH	WASHINGTON TR BANCORP INC COM	11,913	$672K	0.1%	$56.41 *	$33.60	+27.7%	Stock	940610108
PYPL	PAYPAL HLDGS INC COM	3,565	$672K	0.1%	$188.50	$184.03	+2.2%	Stock	70450Y103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	15,896	$668K	0.1%	$42.02	$39.96	+5.2%	ETF	78468R788
KKR	KKR & CO INC COM	8,850	$659K	0.1%	$74.46 *	$27.09	+165.7%	Stock	48251W104
ARW	ARROW ELECTRS INC COM	4,905	$659K	0.1%	$134.35	$88.50	+51.7%	Stock	042735100
SWK	STANLEY BLACK & DECKER INC COM	3,490	$658K	0.1%	$188.54 *	$151.23	+7.4%	Stock	854502101
TGT	TARGET CORP COM	2,733	$633K	0.1%	$231.61 *	$92.48	+120.8%	Stock	87612E106
SPGI	S&P GLOBAL INC COM	1,311	$619K	0.1%	$472.16 *	$256.21	+78.1%	Stock	78409V104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,444	$617K	0.1%	$138.84	$101.91	+36.2%	ETF	464287887
—	WELLS FARGO CO NEW PERP PFD CNV A	406	$605K	0.1%	$1490.15	$1490.15	—	Convertible Preferred	949746804
SYK	STRYKER CORPORATION COM	2,238	$598K	0.1%	$267.20 *	$182.50	+40.6%	Stock	863667101
CB	CHUBB LIMITED COM	3,077	$595K	0.1%	$193.37 *	$135.75	+35.1%	Stock	H1467J104
CSX	CSX CORP COM	15,768	$593K	0.1%	$37.61 *	$29.58	+20.2%	Stock	126408103
IAU	ISHARES GOLD TRUST	16,927	$589K	0.1%	$34.80	$34.57	+0.7%	ETF	464285204
CTVA	CORTEVA INC COM	12,289	$581K	0.1%	$47.28 *	$27.58	+64.1%	Stock	22052L104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	8,569	$576K	0.1%	$67.22	$60.61	+10.8%	ETF	921946794
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	2,036	$574K	0.1%	$281.93	$242.40	+16.3%	ETF	922908595
—	AVANGRID INC COM	11,340	$566K	0.1%	$49.91	$49.43	—	Stock	05351W103
IVV	ISHARES CORE S&P 500 ETF	1,177	$561K	0.1%	$476.64	$299.45	+59.3%	ETF	464287200
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$559K	0.1%	$98.17	$64.53	+52.1%	ETF	74348A467
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,778	$551K	0.1%	$115.32	$95.49	+20.7%	ETF	464287481
CLX	CLOROX CO DEL COM	3,154	$550K	0.1%	$174.38 *	$175.20	-12.9%	Stock	189054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,565	$549K	0.1%	$120.26	$96.16	+25.1%	ADR	874039100
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	13,924	$549K	0.1%	$39.43	$37.11	+6.3%	ETF	464288687
IQV	IQVIA HLDGS INC COM	1,920	$542K	0.1%	$282.29	$121.14	+132.9%	Stock	46266C105
MDLZ	MONDELEZ INTL INC CL A	8,030	$532K	0.1%	$66.25 *	$42.13	+41.8%	Stock	609207105
HLIO	HELIOS TECHNOLOGIES INC COM	5,043	$530K	0.1%	$105.10	$47.05	+123.5%	Stock	42328H109
CHDN	CHURCHILL DOWNS INC COM	2,200	$530K	0.1%	$240.91 *	$89.14	+33.3%	Stock	171484108
NVS	NOVARTIS AG SPONSORED ADR	6,052	$529K	0.1%	$87.41	$88.47	-1.1%	ADR	66987V109
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$520K	0.1%	$44.91	$25.72	+74.4%	Stock	552953101
DOV	DOVER CORP COM	2,835	$515K	0.1%	$181.66 *	$111.11	+55.3%	Stock	260003108
D	DOMINION ENERGY INC COM	6,548	$514K	0.1%	$78.50 *	$62.36	+4.6%	Stock	25746U109
DD	DUPONT DE NEMOURS INC COM	6,330	$511K	0.1%	$80.73 *	$25.84	+20.7%	Stock	26614N102
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	9,067	$509K	0.1%	$56.14	$55.88	+0.5%	ETF	33739P301
GM	GENERAL MTRS CO COM	8,652	$507K	0.1%	$58.60 *	$38.65	+46.4%	Stock	37045V100
SMH	VANECK SEMICONDUCTOR ETF	1,615	$499K	0.1%	$308.98 *	$144.59	+6.8%	ETF	92189F676
MDT	MEDTRONIC PLC SHS	4,820	$499K	0.1%	$103.53 *	$96.41	-4.9%	Stock	G5960L103
CHD	CHURCH & DWIGHT CO INC COM	4,800	$492K	0.1%	$102.50 *	$83.37	+17.2%	Stock	171340102
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	9,669	$483K	0.1%	$49.95	$51.92	-3.7%	ETF	33739Q200
SCHW	SCHWAB CHARLES CORP COM	5,664	$476K	0.0%	$84.04 *	$43.09	+84.8%	Stock	808513105
VTRS	VIATRIS INC COM	34,804	$471K	0.0%	$13.53 *	$13.33	-15.1%	Stock	92556V106
IWM	ISHARES RUSSELL 2000 ETF	2,070	$460K	0.0%	$222.22	$218.68	+1.7%	ETF	464287655
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$449K	0.0%	$21.90	$20.74	+5.6%	Stock	87164F105
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$445K	0.0%	$83.66	$58.19	+43.8%	ETF	464287309
ED	CONSOLIDATED EDISON INC COM	5,209	$444K	0.0%	$85.24 *	$64.48	+15.2%	Stock	209115104
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,254	$444K	0.0%	$84.51	$57.37	+47.4%	ETF	33733E104
—	TE CONNECTIVITY LTD SHS	2,748	$443K	0.0%	$161.21	$83.91	—	Stock	H84989104
—	NUVEEN MUN HIGH INCOME OPPORTU COM	29,196	$441K	0.0%	$15.10	$14.60	—	CEF	670682103
CAE	CAE INC COM	17,432	$440K	0.0%	$25.24	$21.82	+15.7%	Stock	124765108
PLD	PROLOGIS INC. COM	2,608	$439K	0.0%	$168.33 *	$87.45	+70.7%	REIT	74340W103
MTB	M & T BK CORP COM	2,798	$430K	0.0%	$153.68 *	$96.63	+39.7%	Stock	55261F104
NAVI	NAVIENT CORPORATION COM	20,280	$430K	0.0%	$21.20	$9.49	+123.7%	Stock	63938C108
HOLX	HOLOGIC INC COM	5,500	$421K	0.0%	$76.55	$49.07	+56.0%	Stock	436440101
FISV	FISERV INC COM	4,010	$416K	0.0%	$103.74	$104.37	-0.6%	Stock	337738108
PDP	INVESCO DWA MOMENTUM ETF	4,395	$415K	0.0%	$94.43	$52.76	+79.2%	ETF	46137V837
VV	VANGUARD LARGE-CAP INDEX FUND	1,874	$414K	0.0%	$220.92	$166.65	+32.6%	ETF	922908637
ISRG	INTUITIVE SURGICAL INC COM NEW	1,149	$413K	0.0%	$359.44	$315.14	+14.0%	Stock	46120E602
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,453	$410K	0.0%	$118.74	$268.40	-55.7%	ADR	01609W102
NUSC	NUVEEN ESG SMALL-CAP ETF	9,659	$406K	0.0%	$42.03	$42.95	-2.2%	ETF	67092P607
IYH	ISHARES U.S. HEALTHCARE ETF	1,340	$402K	0.0%	$300.00 *	$44.42	+35.2%	ETF	464287762
CG	CARLYLE GROUP INC COM	7,200	$395K	0.0%	$54.86 *	$23.81	+99.9%	Stock	14316J108
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	7,396	$394K	0.0%	$53.27	$54.72	-2.7%	ETF	33740F805
IJR	ISHARES S&P SMALL-CAP FUND	3,430	$393K	0.0%	$114.58	$92.14	+24.3%	ETF	464287804
HSY	HERSHEY CO COM	1,977	$383K	0.0%	$193.73 *	$130.99	+33.8%	Stock	427866108
MSA	MSA SAFETY INC COM	2,535	$383K	0.0%	$151.08	$112.49	+34.2%	Stock	553498106
—	LINDE PLC SHS	1,086	$376K	0.0%	$346.22	$263.20	—	Stock	G5494J103
IRM	IRON MTN INC NEW COM	7,110	$372K	0.0%	$52.32 *	$34.67	+29.4%	REIT	46284V101
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	1,931	$370K	0.0%	$191.61 *	$38.11	+0.6%	ETF	46137V597
ACN	ACCENTURE PLC IRELAND SHS CLASS A	885	$367K	0.0%	$414.69 *	$226.85	+72.2%	Stock	G1151C101
—	UMPQUA HLDGS CORP COM	18,625	$358K	0.0%	$19.22	$17.88	—	Stock	904214103
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$357K	0.0%	$208.77 *	$127.77	+33.5%	REIT	22822V101
BGS	B & G FOODS INC NEW COM	11,160	$343K	0.0%	$30.73 *	$19.90	+4.4%	Stock	05508R106
ARKG	ARK GENOMIC REVOLUTION ETF	5,341	$327K	0.0%	$61.22	$76.51	-20.0%	ETF	00214Q302
CODI	COMPASS DIVERSIFIED SH BEN INT	10,690	$327K	0.0%	$30.59 *	$20.23	+28.2%	Stock	20451Q104
—	NEW YORK CMNTY BANCORP INC COM	26,555	$324K	0.0%	$12.20	$11.03	—	Stock	649445103
LUMN	LUMEN TECHNOLOGIES INC COM	25,720	$323K	0.0%	$12.56 *	$11.39	+3.0%	Stock	550241103
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$323K	0.0%	$33.52 *	$19.78	+34.3%	Stock	18539C105
ADI	ANALOG DEVICES INC COM	1,833	$322K	0.0%	$175.67 *	$125.53	+30.4%	Stock	032654105
HRB	BLOCK H & R INC COM	13,540	$319K	0.0%	$23.56 *	$20.32	+2.8%	Stock	093671105
HTGC	HERCULES CAPITAL INC COM	19,190	$318K	0.0%	$16.57	$14.48	+14.6%	CEF	427096508
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,034	$316K	0.0%	$305.61 *	$44.07	+73.4%	ETF	464287614
MPT	MEDICAL PPTYS TRUST INC COM	13,330	$315K	0.0%	$23.63	$20.11	—	REIT	58463J304
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,892	$315K	0.0%	$22.67	$21.04	+7.8%	Stock	Y8162K204
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	4,329	$314K	0.0%	$72.53	$69.81	+3.8%	ETF	78464A409
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	10,799	$312K	0.0%	$28.89	$32.44	—	Stock	34960P101
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,857	$312K	0.0%	$168.01	$130.60	+28.6%	ETF	464287598
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,299	$306K	0.0%	$92.76	$96.06	-3.4%	ETF	92206C870
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,310	$303K	0.0%	$48.02	$46.98	—	REIT	637417106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	3,720	$302K	0.0%	$81.18	$82.83	-1.9%	ETF	92206C409
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	5,181	$295K	0.0%	$56.94	$55.68	+2.3%	ETF	33739N108
IWB	ISHARES RUSSELL 1000 ETF	1,114	$295K	0.0%	$264.81	$205.07	+28.9%	ETF	464287622
YUM	YUM BRANDS INC COM	2,120	$294K	0.0%	$138.68 *	$92.76	+38.7%	Stock	988498101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,465	$293K	0.0%	$45.32	$35.80	+26.5%	ETF	46138E362
IP	INTERNATIONAL PAPER CO COM	6,162	$289K	0.0%	$46.90 *	$44.03	-10.8%	Stock	460146103
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$289K	0.0%	$52.12	$38.15	+36.7%	ETF	316092782
O	REALTY INCOME CORP COM	4,005	$287K	0.0%	$71.66 *	$45.70	+27.0%	REIT	756109104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,810	$287K	0.0%	$49.40	$52.87	-6.4%	ETF	922042858
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$281K	0.0%	$49.23	$46.80	+5.1%	ETF	67092P409
WU	WESTERN UN CO COM	15,430	$275K	0.0%	$17.82	$17.82	—	Stock	959802109
LAND	GLADSTONE LD CORP COM	8,000	$270K	0.0%	$33.75	$33.75	—	REIT	376549101
XEL	XCEL ENERGY INC COM	3,980	$269K	0.0%	$67.59 *	$59.11	+0.5%	Stock	98389B100
GILD	GILEAD SCIENCES INC COM	3,691	$268K	0.0%	$72.61 *	$49.83	+25.4%	Stock	375558103
COIN	COINBASE GLOBAL INC COM CL A	1,056	$267K	0.0%	$252.84	$290.76	-13.2%	Stock	19260Q107
RJF	RAYMOND JAMES FINL INC COM	2,625	$264K	0.0%	$100.57 *	$74.29	+27.1%	Stock	754730109
F	FORD MTR CO DEL COM	12,674	$263K	0.0%	$20.75 *	$10.12	+56.5%	Stock	345370860
DEO	DIAGEO PLC SPON ADR NEW	1,193	$263K	0.0%	$220.45	$149.63	+47.1%	ADR	25243Q205
WEC	WEC ENERGY GROUP INC COM	2,681	$260K	0.0%	$96.98 *	$76.58	+10.5%	Stock	92939U106
XBI	SPDR S&P BIOTECH ETF	2,295	$257K	0.0%	$111.98	$101.22	+10.6%	ETF	78464A870
EW	EDWARDS LIFESCIENCES CORP COM	1,986	$257K	0.0%	$129.41	$94.26	+37.4%	Stock	28176E108
VNQ	VANGUARD REAL ESTATE ETF	2,176	$252K	0.0%	$115.81	$109.22	+6.2%	ETF	922908553
CI	CIGNA CORP NEW COM	1,078	$248K	0.0%	$230.06 *	$181.37	+17.9%	Stock	125523100
DE	DEERE & CO COM	720	$247K	0.0%	$343.06 *	$307.48	+5.6%	Stock	244199105
BOOM	DMC GLOBAL INC COM	6,205	$246K	0.0%	$39.65	$39.43	+0.5%	Stock	23291C103
ENB	ENBRIDGE INC COM	6,249	$244K	0.0%	$39.05 *	$21.79	+38.2%	Stock	29250N105
PPL	PPL CORP COM	8,115	$244K	0.0%	$30.07 *	$24.30	+8.0%	Stock	69351T106
EFA	ISHARES MSCI EAFE ETF	3,050	$243K	0.0%	$79.67	$79.44	-1.0%	ETF	464287465
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,680	$242K	0.0%	$51.71	$52.04	-0.6%	ETF	78468R721
TFC	TRUIST FINL CORP COM	4,094	$240K	0.0%	$58.62 *	$43.94	+8.8%	Stock	89832Q109
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$239K	0.0%	$13.52	$18.22	—	REIT	78573L106
—	SL GREEN RLTY CORP COM	3,289	$236K	0.0%	$71.75	$79.85	—	REIT	78440X804
TIP	ISHARES TIPS BOND ETF	1,830	$236K	0.0%	$128.96	$126.13	+2.4%	ETF	464287176
UNM	UNUM GROUP COM	9,355	$230K	0.0%	$24.59	$29.39	-16.4%	Stock	91529Y106
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$226K	0.0%	$71.43 *	$31.02	+15.4%	ETF	81369Y886
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,944	$226K	0.0%	$116.26	$83.48	+39.5%	ETF	78464A631
—	SHELL PLC SPONS ADR A	5,177	$225K	0.0%	$43.46	$39.21	—	ADR	780259206
BAX	BAXTER INTL INC COM	2,605	$224K	0.0%	$85.99 *	$75.68	+3.4%	Stock	071813109
KMI	KINDER MORGAN INC DEL COM	14,080	$223K	0.0%	$15.84 *	$13.70	-7.7%	Stock	49456B101
TTD	THE TRADE DESK INC COM CL A	2,410	$221K	0.0%	$91.70	$87.59	+4.6%	Stock	88339J105
—	VIACOMCBS INC CL B	7,230	$218K	0.0%	$30.15	$44.98	—	Stock	92556H206
AZN	ASTRAZENECA PLC SPONSORED ADR	3,751	$218K	0.0%	$58.12	$59.98	—	ADR	046353108
MELI	MERCADOLIBRE INC COM	161	$216K	0.0%	$1341.61	$1404.74	-4.0%	Stock	58733R102
PHO	INVESCO WATER RESOURCES ETF	3,532	$215K	0.0%	$60.87	$58.13	+4.7%	ETF	46137V142
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$214K	0.0%	$16.72	$12.06	—	CEF	27828Y108
ABBNY	ABB LTD SPONSORED ADR	5,573	$213K	0.0%	$38.22 *	$33.66	+8.8%	ADR	000375204
FAST	FASTENAL CO COM	3,300	$211K	0.0%	$63.94 *	$26.67	+8.8%	Stock	311900104
CBOE	CBOE GLOBAL MKTS INC COM	1,600	$209K	0.0%	$130.63 *	$122.57	+1.3%	Stock	12503M108
BDX	BECTON DICKINSON & CO COM	828	$208K	0.0%	$251.21 *	$214.58	+6.9%	Stock	075887109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	2,570	$208K	0.0%	$80.93	$77.43	+4.5%	ETF	46429B697
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	3,425	$207K	0.0%	$60.44	$60.44	—	Stock	112585104
SPHQ	INVESCO S&P 500 QUALITY ETF	3,857	$205K	0.0%	$53.15	$51.60	+3.1%	ETF	46137V241
—	NEXTERA ENERGY INC UNIT 03/01/23	3,570	$205K	0.0%	$57.42	$57.42	—	Stock	65339F770
—	NEKTAR THERAPEUTICS COM	15,000	$203K	0.0%	$13.53	$17.00	—	Stock	640268108
TEX	TEREX CORP NEW COM	4,591	$202K	0.0%	$44.00	$41.00	+7.2%	Stock	880779103
PJT	PJT PARTNERS INC COM CL A	2,712	$201K	0.0%	$74.12 *	$70.63	+0.6%	Stock	69343T107
PGX	INVESCO PREFERRED ETF	12,237	$184K	0.0%	$15.04	$15.00	-0.0%	ETF	46138E511
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$78,000	0.0%	$7.80	$8.50	—	REIT	035710409
—	22ND CENTY GROUP INC COM	10,000	$31,000	0.0%	$3.10	$3.00	—	Stock	90137F103