Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	386,766	$67.53M	7.1%	$174.61	$102.92	+66.4%	Stock	037833100
VUG	VANGUARD GROWTH INDEX FUND	203,828	$58.62M	6.2%	$287.60 *	$34.95	+37.1%	ETF	922908736
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	291,124	$47.21M	5.0%	$162.16	$124.63	+30.1%	ETF	921908844
JPM	JPMORGAN CHASE & CO COM	338,271	$46.11M	4.8%	$136.32 *	$97.69	+26.4%	Stock	46625H100
OFLX	OMEGA FLEX INC COM	270,097	$35.08M	3.7%	$129.87	$59.29	+119.1%	Stock	682095104
MSFT	MICROSOFT CORP COM	103,201	$31.82M	3.3%	$308.31 *	$186.57	+60.2%	Stock	594918104
AMZN	AMAZON COM INC COM	7,357	$23.98M	2.5%	$3260.02 *	$116.15	+40.3%	Stock	023135106
PFE	PFIZER INC COM	429,143	$22.22M	2.3%	$51.77 *	$28.61	+48.4%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	107,639	$19.08M	2.0%	$177.23 *	$129.35	+22.6%	Stock	478160104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	212,215	$16.77M	1.8%	$79.05	$68.77	+14.9%	ETF	921946810
AMGN	AMGEN INC COM	68,873	$16.66M	1.8%	$241.82 *	$164.27	+30.8%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	135,469	$15.21M	1.6%	$112.25	$88.82	+26.4%	ETF	921946406
RTX	RAYTHEON TECHNOLOGIES CORP COM	128,795	$12.76M	1.3%	$99.07 *	$59.85	+52.0%	Stock	75513E101
GOOGL	ALPHABET INC CAP STK CL A	4,448	$12.37M	1.3%	$2781.25 *	$68.66	+101.0%	Stock	02079K305
PG	PROCTER AND GAMBLE CO COM	75,998	$11.61M	1.2%	$152.81 *	$112.24	+23.8%	Stock	742718109
INTC	INTEL CORP COM	231,918	$11.49M	1.2%	$49.56 *	$44.15	+4.9%	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	4,113	$11.49M	1.2%	$2792.61 *	$64.94	+113.5%	Stock	02079K107
HD	HOME DEPOT INC COM	37,899	$11.34M	1.2%	$299.32 *	$216.75	+25.6%	Stock	437076102
CSCO	CISCO SYS INC COM	168,601	$9.401M	1.0%	$55.76 *	$36.56	+35.5%	Stock	17275R102
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	183,703	$9.001M	0.9%	$49.00	$50.18	-2.4%	ETF	33738R506
BA	BOEING CO COM	46,703	$8.944M	0.9%	$191.51	$312.15	-38.7%	Stock	097023105
VOOG	VANGUARD S&P 500 GROWTH ETF	30,495	$8.406M	0.9%	$275.65 *	$26.62	+72.6%	ETF	921932505
V	VISA INC COM CL A	37,081	$8.223M	0.9%	$221.76 *	$152.25	+41.6%	Stock	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,658	$7.643M	0.8%	$352.90	$214.03	+64.9%	Stock	084670702
MCD	MCDONALDS CORP COM	29,437	$7.279M	0.8%	$247.27 *	$188.73	+20.2%	Stock	580135101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	92,169	$7.271M	0.8%	$78.89 *	$23.63	+11.3%	ETF	808524797
CVX	CHEVRON CORP NEW COM	44,265	$7.208M	0.8%	$162.84 *	$69.50	+101.5%	Stock	166764100
SO	SOUTHERN CO COM	98,566	$7.147M	0.8%	$72.51 *	$48.23	+31.0%	Stock	842587107
GD	GENERAL DYNAMICS CORP COM	27,883	$6.725M	0.7%	$241.19 *	$150.03	+48.4%	Stock	369550108
MRK	MERCK & CO INC COM	80,986	$6.645M	0.7%	$82.05 *	$64.26	+13.9%	Stock	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS COM	49,377	$6.42M	0.7%	$130.02 *	$96.75	+16.1%	Stock	459200101
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	15,073	$6.278M	0.7%	$416.51 *	$31.68	+64.3%	ETF	92204A702
SPY	SPDR S&P 500 ETF	13,752	$6.211M	0.7%	$451.64	$341.86	+32.1%	ETF	78462F103
ABBV	ABBVIE INC COM	37,889	$6.142M	0.6%	$162.11 *	$79.64	+77.4%	Stock	00287Y109
TSLA	TESLA INC COM	5,689	$6.13M	0.6%	$1077.52 *	$100.35	+258.0%	Stock	88160R101
VB	VANGUARD SMALL-CAP INDEX FUND	28,473	$6.051M	0.6%	$212.52	$208.19	+2.1%	ETF	922908751
XOM	EXXON MOBIL CORP COM	70,106	$5.79M	0.6%	$82.59 *	$36.93	+96.2%	Stock	30231G102
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	264,647	$5.315M	0.6%	$20.08	$20.79	-3.4%	ETF	33739P830
QCOM	QUALCOMM INC COM	33,323	$5.092M	0.5%	$152.81 *	$125.14	+12.1%	Stock	747525103
MMM	3M CO COM	34,070	$5.073M	0.5%	$148.90 *	$117.75	-8.4%	Stock	88579Y101
KO	COCA COLA CO COM	81,072	$5.026M	0.5%	$61.99 *	$43.73	+26.8%	Stock	191216100
COP	CONOCOPHILLIPS COM	50,211	$5.021M	0.5%	$100.00 *	$43.80	+98.7%	Stock	20825C104
PEP	PEPSICO INC COM	29,867	$4.999M	0.5%	$167.38 *	$117.22	+26.8%	Stock	713448108
DOW	DOW INC COM	77,403	$4.932M	0.5%	$63.72 *	$38.97	+31.8%	Stock	260557103
BAC	BK OF AMERICA CORP COM	117,420	$4.84M	0.5%	$41.22 *	$23.88	+56.7%	Stock	060505104
VDE	VANGUARD ENERGY INDEX FUND	44,717	$4.787M	0.5%	$107.05	$96.26	+11.2%	ETF	92204A306
WM	WASTE MGMT INC DEL COM	29,835	$4.729M	0.5%	$158.51 *	$111.19	+34.5%	Stock	94106L109
CAT	CATERPILLAR INC COM	20,929	$4.663M	0.5%	$222.80 *	$158.15	+31.4%	Stock	149123101
TXN	TEXAS INSTRS INC COM	25,359	$4.653M	0.5%	$183.49 *	$136.94	+19.8%	Stock	882508104
KMB	KIMBERLY-CLARK CORP COM	37,771	$4.652M	0.5%	$123.16 *	$114.16	-6.2%	Stock	494368103
GS	GOLDMAN SACHS GROUP INC COM	13,600	$4.489M	0.5%	$330.07 *	$188.48	+59.2%	Stock	38141G104
VZ	VERIZON COMMUNICATIONS INC COM	87,033	$4.433M	0.5%	$50.93 *	$43.15	-7.4%	Stock	92343V104
ODFL	OLD DOMINION FREIGHT LINE INC COM	14,480	$4.325M	0.5%	$298.69 *	$97.11	+50.7%	Stock	679580100
QQQ	INVESCO QQQ TRUST	11,837	$4.291M	0.5%	$362.51	$237.67	+52.5%	ETF	46090E103
NSC	NORFOLK SOUTHN CORP COM	14,499	$4.135M	0.4%	$285.19 *	$193.34	+35.6%	Stock	655844108
EMR	EMERSON ELEC CO COM	41,015	$4.021M	0.4%	$98.04 *	$68.23	+33.0%	Stock	291011104
DVY	ISHARES SELECT DIVIDEND ETF	31,134	$3.989M	0.4%	$128.12	$93.60	+36.9%	ETF	464287168
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	104,429	$3.911M	0.4%	$37.45	$37.01	+1.2%	ETF	032108409
NVDA	NVIDIA CORPORATION COM	14,285	$3.898M	0.4%	$272.87 *	$20.46	+33.1%	Stock	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.702M	0.4%	$528857.14	$307970.80	+71.7%	Stock	084670108
GIS	GENERAL MLS INC COM	52,808	$3.576M	0.4%	$67.72 *	$50.70	+17.1%	Stock	370334104
ORCL	ORACLE CORP COM	42,324	$3.501M	0.4%	$82.72 *	$68.19	+15.3%	Stock	68389X105
PM	PHILIP MORRIS INTL INC COM	37,268	$3.501M	0.4%	$93.94 *	$60.59	+29.9%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	6,847	$3.492M	0.4%	$510.00 *	$252.23	+89.5%	Stock	91324P102
ALL	ALLSTATE CORP COM	25,105	$3.477M	0.4%	$138.50 *	$89.63	+41.3%	Stock	020002101
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	33,426	$3.442M	0.4%	$102.97	$86.77	+18.7%	ETF	81369Y704
ADM	ARCHER DANIELS MIDLAND CO COM	36,749	$3.317M	0.3%	$90.26 *	$43.66	+85.2%	Stock	039483102
—	KELLOGG CO COM	49,326	$3.181M	0.3%	$64.49 *	$50.47	+5.5%	Stock	487836108
COST	COSTCO WHSL CORP NEW COM	5,510	$3.173M	0.3%	$575.86 *	$321.20	+71.2%	Stock	22160K105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	62,400	$3.16M	0.3%	$50.64	$51.02	-0.7%	ETF	46641Q654
LOW	LOWES COS INC COM	15,095	$3.052M	0.3%	$202.19 *	$116.57	+61.0%	Stock	548661107
VO	VANGUARD MID-CAP INDEX FUND	12,751	$3.033M	0.3%	$237.86 *	$51.88	+14.6%	ETF	922908629
XLF	FINANCIAL SELECT SECTOR SPDR FUND	78,843	$3.021M	0.3%	$38.32	$28.85	+32.8%	ETF	81369Y605
DIS	DISNEY WALT CO COM	21,461	$2.944M	0.3%	$137.18 *	$128.43	+4.3%	Stock	254687106
TRV	TRAVELERS COMPANIES INC COM	16,050	$2.933M	0.3%	$182.74 *	$117.05	+45.2%	Stock	89417E109
LMT	LOCKHEED MARTIN CORP COM	6,389	$2.82M	0.3%	$441.38 *	$303.74	+31.4%	Stock	539830109
VHT	VANGUARD HEALTH CARE INDEX FUND	10,974	$2.792M	0.3%	$254.42	$181.51	+40.1%	ETF	92204A504
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,372	$2.791M	0.3%	$137.00	$105.71	+29.6%	ETF	81369Y209
VFH	VANGUARD FINANCIALS INDEX FUND	29,202	$2.727M	0.3%	$93.38	$64.89	+43.9%	ETF	92204A405
CMI	CUMMINS INC COM	12,900	$2.646M	0.3%	$205.12 *	$191.47	-2.3%	Stock	231021106
CVS	CVS HEALTH CORP COM	26,133	$2.645M	0.3%	$101.21 *	$50.63	+75.2%	Stock	126650100
BX	BLACKSTONE INC COM	20,355	$2.584M	0.3%	$126.95 *	$43.59	+157.0%	Stock	09260D107
META	META PLATFORMS INC CL A	11,434	$2.543M	0.3%	$222.41	$193.03	+14.4%	Stock	30303M102
SOXX	ISHARES SEMICONDUCTOR FUND	5,199	$2.461M	0.3%	$473.36 *	$163.94	-3.8%	ETF	464287523
ADP	AUTOMATIC DATA PROCESSING INC COM	10,795	$2.456M	0.3%	$227.51 *	$148.72	+41.2%	Stock	053015103
NEE	NEXTERA ENERGY INC COM	28,127	$2.383M	0.3%	$84.72 *	$65.38	+16.9%	Stock	65339F101
SDY	SPDR S&P DIVIDEND ETF	18,550	$2.376M	0.2%	$128.09	$100.83	+27.1%	ETF	78464A763
DUK	DUKE ENERGY CORP NEW COM NEW	21,080	$2.354M	0.2%	$111.67 *	$76.14	+26.6%	Stock	26441C204
GE	GENERAL ELECTRIC CO COM NEW	25,309	$2.316M	0.2%	$91.51 *	$62.95	-11.1%	Stock	369604301
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	52,565	$2.3M	0.2%	$43.76	$39.26	+11.5%	ETF	97717W315
PSX	PHILLIPS 66 COM	26,405	$2.281M	0.2%	$86.39 *	$73.28	+2.6%	Stock	718546104
ARKK	ARK INNOVATION ETF	33,725	$2.236M	0.2%	$66.30	$85.16	-22.2%	ETF	00214Q104
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$2.165M	0.2%	$242.25 *	$157.73	+46.9%	Stock	620076307
FDVV	FIDELITY HIGH DIVIDEND ETF	51,902	$2.161M	0.2%	$41.64	$30.77	+35.3%	ETF	316092840
HON	HONEYWELL INTL INC COM	10,776	$2.097M	0.2%	$194.60 *	$152.54	+11.0%	Stock	438516106
VOO	VANGUARD S&P 500 ETF	5,032	$2.089M	0.2%	$415.14	$381.17	+8.9%	ETF	922908363
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	9,135	$2.08M	0.2%	$227.70	$168.38	+35.2%	ETF	922908769
MGV	VANGUARD MEGA CAP VALUE ETF	16,790	$1.802M	0.2%	$107.33	$86.06	+24.7%	ETF	921910840
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	36,021	$1.741M	0.2%	$48.33	$47.59	+1.5%	ETF	81369Y860
MA	MASTERCARD INCORPORATED CL A	4,852	$1.734M	0.2%	$357.38 *	$228.10	+53.2%	Stock	57636Q104
GWW	GRAINGER W W INC COM	3,308	$1.706M	0.2%	$515.72 *	$368.20	+35.0%	Stock	384802104
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	16,600	$1.681M	0.2%	$101.27	$87.78	+15.4%	ETF	922042742
T	AT&T INC COM	71,068	$1.679M	0.2%	$23.63 *	$15.45	-6.8%	Stock	00206R102
DHR	DANAHER CORPORATION COM	5,668	$1.663M	0.2%	$293.40 *	$158.03	+61.6%	Stock	235851102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,810	$1.66M	0.2%	$590.75	$287.13	+103.5%	Stock	883556102
VTV	VANGUARD VALUE INDEX FUND	10,826	$1.6M	0.2%	$147.79	$113.08	+30.7%	ETF	922908744
UNP	UNION PAC CORP COM	5,687	$1.554M	0.2%	$273.25 *	$167.34	+49.5%	Stock	907818108
ES	EVERSOURCE ENERGY COM	17,082	$1.506M	0.2%	$88.16 *	$73.10	+3.3%	Stock	30040W108
NFLX	NETFLIX INC COM	3,959	$1.483M	0.2%	$374.59 *	$47.73	-21.5%	Stock	64110L106
NKE	NIKE INC CL B	10,888	$1.465M	0.2%	$134.55 *	$96.11	+31.7%	Stock	654106103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	13,192	$1.462M	0.2%	$110.82	$96.21	+15.2%	ETF	464288760
CRM	SALESFORCE INC COM	6,757	$1.435M	0.2%	$212.37	$180.33	+16.3%	Stock	79466L302
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	5,744	$1.425M	0.1%	$248.08	$244.87	+1.3%	ETF	922908595
NOW	SERVICENOW INC COM	2,556	$1.423M	0.1%	$556.73 *	$104.78	+6.3%	Stock	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,940	$1.34M	0.1%	$455.78	$439.10	+3.8%	Stock	00724F101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	29,770	$1.322M	0.1%	$44.41	$33.94	+30.9%	ETF	97717W505
USB	US BANCORP DEL COM NEW	24,644	$1.31M	0.1%	$53.16 *	$42.87	+4.0%	Stock	902973304
PNC	PNC FINL SVCS GROUP INC COM	7,054	$1.301M	0.1%	$184.43 *	$104.20	+52.6%	Stock	693475105
IYW	ISHARES U.S. TECHNOLOGY ETF	12,592	$1.297M	0.1%	$103.00	$72.15	+42.8%	ETF	464287721
AEP	AMERICAN ELEC PWR CO INC COM	12,958	$1.293M	0.1%	$99.78 *	$68.99	+25.8%	Stock	025537101
ELV	ANTHEM INC COM	2,530	$1.243M	0.1%	$491.30 *	$286.17	+62.8%	Stock	036752103
CARR	CARRIER GLOBAL CORPORATION COM	27,058	$1.241M	0.1%	$45.86 *	$30.71	+41.5%	Stock	14448C104
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,507	$1.193M	0.1%	$158.92 *	$60.90	+30.5%	ETF	81369Y803
—	COHEN & STEERS REIT & PFD & IN COM	43,447	$1.168M	0.1%	$26.88	$27.64	—	CEF	19247X100
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	17,303	$1.161M	0.1%	$67.10	$55.64	+20.6%	ETF	46138E354
ZTS	ZOETIS INC CL A	6,030	$1.137M	0.1%	$188.56 *	$155.43	+16.8%	Stock	98978V103
IBB	ISHARES BIOTECHNOLOGY FUND	8,531	$1.112M	0.1%	$130.35	$138.94	-6.2%	ETF	464287556
SMH	VANECK SEMICONDUCTOR ETF	4,107	$1.108M	0.1%	$269.78 *	$139.95	-3.6%	ETF	92189F676
MS	MORGAN STANLEY COM NEW	12,588	$1.1M	0.1%	$87.38 *	$35.60	+115.8%	Stock	617446448
MKL	MARKEL CORP COM	737	$1.087M	0.1%	$1474.90	$1092.39	+35.0%	Stock	570535104
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$1.058M	0.1%	$170.81 *	$22.22	+53.8%	ETF	46137V613
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	21,335	$1.047M	0.1%	$49.07	$42.44	—	Stock	559080106
CRWD	CROWDSTRIKE HLDGS INC CL A	4,590	$1.042M	0.1%	$227.02	$186.36	+21.9%	Stock	22788C105
WMT	WALMART INC COM	6,983	$1.04M	0.1%	$148.93 *	$44.84	+5.5%	Stock	931142103
ITW	ILLINOIS TOOL WKS INC COM	4,863	$1.018M	0.1%	$209.34 *	$181.01	+5.8%	Stock	452308109
UPS	UNITED PARCEL SERVICE INC CL B	4,717	$1.012M	0.1%	$214.54 *	$102.73	+74.7%	Stock	911312106
AXP	AMERICAN EXPRESS CO COM	5,319	$994K	0.1%	$186.88 *	$99.20	+79.3%	Stock	025816109
—	GLAXOSMITHKLINE PLC SPONSORED ADR	22,820	$994K	0.1%	$43.56	$36.76	—	ADR	37733W105
BMY	BRISTOL-MYERS SQUIBB CO COM	13,530	$988K	0.1%	$73.02 *	$47.10	+32.2%	Stock	110122108
EPD	ENTERPRISE PRODS PARTNERS L P COM	37,079	$957K	0.1%	$25.81	$20.47	—	Stock	293792107
IJH	ISHARES S&P MIDCAP FUND	3,536	$949K	0.1%	$268.38 *	$43.65	+22.9%	ETF	464287507
SBUX	STARBUCKS CORP COM	10,382	$944K	0.1%	$90.93 *	$73.99	+12.2%	Stock	855244109
NOC	NORTHROP GRUMMAN CORP COM	2,111	$944K	0.1%	$447.18 *	$263.70	+59.6%	Stock	666807102
—	UNILEVER PLC SPON ADR NEW	20,638	$940K	0.1%	$45.55	$60.36	—	ADR	904767704
LLY	LILLY ELI & CO COM	3,247	$930K	0.1%	$286.42 *	$124.63	+122.3%	Stock	532457108
TJX	TJX COS INC NEW COM	15,322	$928K	0.1%	$60.57 *	$54.64	+4.9%	Stock	872540109
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	20,934	$920K	0.1%	$43.95	$40.71	+8.0%	ETF	78468R788
MO	ALTRIA GROUP INC COM	17,533	$916K	0.1%	$52.24 *	$30.69	+26.0%	Stock	02209S103
ESGV	VANGUARD ESG U.S. STOCK ETF	11,107	$901K	0.1%	$81.12	$75.35	+7.6%	ETF	921910733
WFC	WELLS FARGO CO NEW COM	18,580	$900K	0.1%	$48.44 *	$30.26	+45.3%	Stock	949746101
GLD	SPDR GOLD SHARES	4,871	$880K	0.1%	$180.66	$175.40	+3.0%	ETF	78463V107
OTIS	OTIS WORLDWIDE CORP COM	11,411	$878K	0.1%	$76.94 *	$60.41	+19.9%	Stock	68902V107
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	45,803	$871K	0.1%	$19.02	$19.96	-4.7%	ETF	33739E108
XLE	ENERGY SELECT SECTOR SPDR FUND	11,230	$858K	0.1%	$76.40 *	$34.63	+10.4%	ETF	81369Y506
ABT	ABBOTT LABS COM	7,109	$841K	0.1%	$118.30 *	$82.68	+33.3%	Stock	002824100
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	13,556	$823K	0.1%	$60.71	$54.37	+11.7%	ETF	67092P201
CMCSA	COMCAST CORP NEW CL A	17,277	$809K	0.1%	$46.83 *	$41.15	+1.2%	Stock	20030N101
AFL	AFLAC INC COM	12,271	$790K	0.1%	$64.38 *	$38.78	+52.4%	Stock	001055102
MDT	MEDTRONIC PLC SHS	7,080	$786K	0.1%	$111.02 *	$95.53	+3.5%	Stock	G5960L103
PH	PARKER-HANNIFIN CORP COM	2,750	$780K	0.1%	$283.64 *	$231.36	+16.6%	Stock	701094104
ETN	EATON CORP PLC SHS	5,101	$774K	0.1%	$151.73 *	$109.19	+31.3%	Stock	G29183103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,883	$770K	0.1%	$157.69	$104.50	+50.9%	ETF	46137V357
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	15,161	$762K	0.1%	$50.26	$50.78	-1.0%	ETF	46641Q837
AMT	AMERICAN TOWER CORP NEW COM	3,008	$756K	0.1%	$251.33 *	$147.40	+50.1%	REIT	03027X100
CME	CME GROUP INC COM	3,175	$755K	0.1%	$237.80 *	$145.93	+39.7%	Stock	12572Q105
FULT	FULTON FINL CORP PA COM	43,846	$729K	0.1%	$16.63 *	$9.56	+48.5%	Stock	360271100
APD	AIR PRODS & CHEMS INC COM	2,877	$719K	0.1%	$249.91 *	$247.58	-8.3%	Stock	009158106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,293	$718K	0.1%	$86.58	$71.31	+21.5%	ETF	464288570
CL	COLGATE PALMOLIVE CO COM	9,367	$710K	0.1%	$75.80 *	$70.03	-1.0%	Stock	194162103
CTVA	CORTEVA INC COM	12,253	$704K	0.1%	$57.46 *	$27.58	+100.0%	Stock	22052L104
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,528	$691K	0.1%	$195.86	$169.66	+15.5%	ETF	92204A207
TGT	TARGET CORP COM	3,203	$680K	0.1%	$212.30 *	$106.98	+75.8%	Stock	87612E106
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	20,659	$658K	0.1%	$31.85	$25.59	+24.5%	ETF	97717W604
CB	CHUBB LIMITED COM	3,077	$658K	0.1%	$213.84 *	$135.75	+50.0%	Stock	H1467J104
—	BLACKROCK INC COM	854	$652K	0.1%	$763.47	$484.05	—	Stock	09247X101
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	12,427	$636K	0.1%	$51.18	$55.31	-7.4%	ETF	33739P301
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,773	$627K	0.1%	$131.36 *	$113.18	+4.4%	Stock	459506101
INTU	INTUIT COM	1,302	$626K	0.1%	$480.80 *	$306.18	+53.2%	Stock	461202103
WASH	WASHINGTON TR BANCORP INC COM	11,913	$625K	0.1%	$52.46 *	$33.60	+20.2%	Stock	940610108
IAU	ISHARES GOLD TRUST	16,927	$623K	0.1%	$36.81	$34.57	+6.5%	ETF	464285204
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	9,113	$616K	0.1%	$67.60	$61.06	+10.7%	ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	1,329	$603K	0.1%	$453.72	$316.35	+43.4%	ETF	464287200
BK	BANK NEW YORK MELLON CORP COM	12,100	$601K	0.1%	$49.67 *	$33.17	+33.8%	Stock	064058100
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	3,265	$596K	0.1%	$182.54 *	$37.37	-2.2%	ETF	46137V597
CSX	CSX CORP COM	15,777	$591K	0.1%	$37.46 *	$29.58	+20.1%	Stock	126408103
SPGI	S&P GLOBAL INC COM	1,433	$588K	0.1%	$410.33 *	$267.96	+48.3%	Stock	78409V104
ARW	ARROW ELECTRS INC COM	4,905	$582K	0.1%	$118.65	$88.50	+34.0%	Stock	042735100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,623	$567K	0.1%	$53.37	$48.18	+10.9%	ETF	46434V621
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	26,118	$562K	0.1%	$21.52	$23.63	-8.9%	ETF	464288224
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	7,369	$557K	0.1%	$75.59	$76.30	-1.0%	ETF	46137V472
D	DOMINION ENERGY INC COM	6,548	$556K	0.1%	$84.91 *	$62.36	+14.1%	Stock	25746U109
SYK	STRYKER CORPORATION COM	1,900	$546K	0.1%	$287.37 *	$182.50	+40.9%	Stock	863667101
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$540K	0.1%	$94.84	$64.53	+47.1%	ETF	74348A467
—	WELLS FARGO CO NEW PERP PFD CNV A	406	$538K	0.1%	$1325.12	$1490.15	—	Convertible Preferred	949746804
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	14,663	$534K	0.1%	$36.42	$37.09	-1.8%	ETF	464288687
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	8,187	$534K	0.1%	$65.23	$66.08	-1.3%	ETF	46435G524
NVS	NOVARTIS AG SPONSORED ADR	6,052	$531K	0.1%	$87.74	$88.47	-0.8%	ADR	66987V109
—	AVANGRID INC COM	11,340	$530K	0.1%	$46.74	$49.43	—	Stock	05351W103
SWK	STANLEY BLACK & DECKER INC COM	3,791	$530K	0.1%	$139.80 *	$150.53	-19.6%	Stock	854502101
KKR	KKR & CO INC COM	8,850	$517K	0.1%	$58.42 *	$27.09	+109.0%	Stock	48251W104
MDLZ	MONDELEZ INTL INC CL A	8,030	$504K	0.1%	$62.76 *	$42.13	+35.0%	Stock	609207105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,975	$497K	0.1%	$125.03	$101.91	+22.8%	ETF	464287887
ED	CONSOLIDATED EDISON INC COM	5,211	$493K	0.1%	$94.61 *	$64.48	+29.1%	Stock	209115104
DD	DUPONT DE NEMOURS INC COM	6,630	$488K	0.1%	$73.60 *	$26.03	+9.6%	Stock	26614N102
CHDN	CHURCHILL DOWNS INC COM	2,200	$488K	0.1%	$221.82 *	$89.14	+22.8%	Stock	171484108
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$486K	0.1%	$41.97	$25.72	+63.0%	Stock	552953101
SCHW	SCHWAB CHARLES CORP COM	5,664	$478K	0.1%	$84.39 *	$43.09	+85.6%	Stock	808513105
CHD	CHURCH & DWIGHT CO INC COM	4,800	$477K	0.1%	$99.38 *	$83.37	+14.0%	Stock	171340102
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,566	$476K	0.1%	$104.25	$96.16	+8.4%	ADR	874039100
MRNA	MODERNA INC COM	2,737	$471K	0.0%	$172.09	$75.77	+127.3%	Stock	60770K107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,670	$469K	0.0%	$100.43	$95.49	+5.3%	ETF	464287481
CAE	CAE INC COM	17,432	$455K	0.0%	$26.10	$21.82	+19.5%	Stock	124765108
IQV	IQVIA HLDGS INC COM	1,920	$444K	0.0%	$231.25	$121.14	+90.9%	Stock	46266C105
MTB	M & T BK CORP COM	2,608	$442K	0.0%	$169.48 *	$96.63	+55.2%	Stock	55261F104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,541	$428K	0.0%	$277.74 *	$52.03	+33.4%	ETF	464287614
HSY	HERSHEY CO COM	1,978	$428K	0.0%	$216.38 *	$130.99	+50.5%	Stock	427866108
HOLX	HOLOGIC INC COM	5,500	$423K	0.0%	$76.91	$49.07	+56.6%	Stock	436440101
PLD	PROLOGIS INC. COM	2,608	$421K	0.0%	$161.43 *	$87.45	+64.6%	REIT	74340W103
CLX	CLOROX CO DEL COM	3,020	$420K	0.0%	$139.07 *	$175.20	-30.1%	Stock	189054109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,287	$413K	0.0%	$78.12	$57.37	+36.3%	ETF	33733E104
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,892	$412K	0.0%	$29.66	$21.04	+41.1%	Stock	Y8162K204
PYPL	PAYPAL HLDGS INC COM	3,565	$412K	0.0%	$115.57	$184.03	-37.3%	Stock	70450Y103
FISV	FISERV INC COM	4,010	$407K	0.0%	$101.50	$104.37	-2.8%	Stock	337738108
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$406K	0.0%	$76.33	$58.19	+31.3%	ETF	464287309
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,122	$405K	0.0%	$66.15	$68.42	-3.2%	ETF	78464A409
HLIO	HELIOS TECHNOLOGIES INC COM	5,043	$405K	0.0%	$80.31	$47.05	+70.6%	Stock	42328H109
NUSC	NUVEEN ESG SMALL-CAP ETF	10,136	$404K	0.0%	$39.86	$42.78	-6.9%	ETF	67092P607
IP	INTERNATIONAL PAPER CO COM	8,637	$399K	0.0%	$46.20 *	$42.49	-8.3%	Stock	460146103
IRM	IRON MTN INC NEW COM	7,110	$394K	0.0%	$55.41 *	$34.67	+38.7%	REIT	46284V101
VV	VANGUARD LARGE-CAP INDEX FUND	1,887	$393K	0.0%	$208.27	$166.65	+25.1%	ETF	922908637
IYH	ISHARES U.S. HEALTHCARE ETF	1,340	$387K	0.0%	$288.81 *	$44.42	+30.0%	ETF	464287762
—	NUVEEN MUN HIGH INCOME OPPORTU COM	29,235	$380K	0.0%	$13.00	$14.60	—	CEF	670682103
GM	GENERAL MTRS CO COM	8,523	$373K	0.0%	$43.76 *	$38.65	+9.2%	Stock	37045V100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,425	$373K	0.0%	$108.91	$268.40	-59.5%	ADR	01609W102
IJR	ISHARES S&P SMALL-CAP FUND	3,435	$371K	0.0%	$108.01	$92.14	+17.1%	ETF	464287804
IWM	ISHARES RUSSELL 2000 ETF	1,795	$368K	0.0%	$205.01	$218.68	-6.1%	ETF	464287655
—	TE CONNECTIVITY LTD SHS	2,748	$360K	0.0%	$131.00	$83.91	—	Stock	H84989104
SNDX	SYNDAX PHARMACEUTICALS INC COM	20,500	$356K	0.0%	$17.37	$20.74	-16.2%	Stock	87164F105
PDP	INVESCO DWA MOMENTUM ETF	4,395	$356K	0.0%	$81.00	$52.76	+53.6%	ETF	46137V837
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,135	$354K	0.0%	$165.81	$134.98	+23.0%	ETF	464287598
HRB	BLOCK H & R INC COM	13,540	$353K	0.0%	$26.07 *	$20.32	+14.8%	Stock	093671105
CG	CARLYLE GROUP INC COM	7,200	$352K	0.0%	$48.89 *	$23.81	+79.1%	Stock	14316J108
HTGC	HERCULES CAPITAL INC COM	19,190	$347K	0.0%	$18.08	$14.48	+24.8%	CEF	427096508
—	LINDE PLC SHS	1,086	$347K	0.0%	$319.52	$263.20	—	Stock	G5494J103
VTRS	VIATRIS INC COM	31,844	$346K	0.0%	$10.87 *	$13.33	-31.2%	Stock	92556V106
MSA	MSA SAFETY INC COM	2,535	$336K	0.0%	$132.54	$112.49	+18.0%	Stock	553498106
VNQ	VANGUARD REAL ESTATE ETF	3,075	$333K	0.0%	$108.29	$108.23	+0.1%	ETF	922908553
ISRG	INTUITIVE SURGICAL INC COM NEW	1,074	$324K	0.0%	$301.68	$315.14	-4.3%	Stock	46120E602
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	6,854	$324K	0.0%	$47.27	$36.35	+29.9%	ETF	46138E362
LUMN	LUMEN TECHNOLOGIES INC COM	28,455	$321K	0.0%	$11.28 *	$11.33	-4.8%	Stock	550241103
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$321K	0.0%	$33.32 *	$19.78	+35.2%	Stock	18539C105
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	6,559	$321K	0.0%	$48.94	$51.92	-5.7%	ETF	33739Q200
CCI	CROWN CASTLE INTL CORP NEW COM	1,710	$316K	0.0%	$184.80 *	$127.77	+19.1%	REIT	22822V101
DOV	DOVER CORP COM	2,000	$314K	0.0%	$157.00 *	$111.11	+34.6%	Stock	260003108
—	UMPQUA HLDGS CORP COM	16,650	$314K	0.0%	$18.86	$17.88	—	Stock	904214103
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	10,173	$314K	0.0%	$30.87	$28.84	+6.9%	ETF	78467V103
ADI	ANALOG DEVICES INC COM	1,835	$303K	0.0%	$165.12 *	$125.53	+23.2%	Stock	032654105
SHEL	SHELL PLC SPON ADS	5,746	$301K	0.0%	$52.38 *	$51.74	+6.2%	ADR	780259305
CODI	COMPASS DIVERSIFIED SH BEN INT	12,575	$299K	0.0%	$23.78 *	$20.40	-0.3%	Stock	20451Q104
DE	DEERE & CO COM	720	$299K	0.0%	$415.28 *	$307.48	+28.3%	Stock	244199105
UNM	UNUM GROUP COM	9,355	$295K	0.0%	$31.53	$29.39	+7.2%	Stock	91529Y106
LAND	GLADSTONE LD CORP COM	8,000	$291K	0.0%	$36.38	$33.75	—	REIT	376549101
WU	WESTERN UN CO COM	15,430	$289K	0.0%	$18.73	$17.82	—	Stock	959802109
ENB	ENBRIDGE INC COM	6,249	$288K	0.0%	$46.09 *	$21.79	+65.6%	Stock	29250N105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	853	$288K	0.0%	$337.63 *	$226.85	+40.4%	Stock	G1151C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,341	$287K	0.0%	$85.90	$95.97	-10.3%	ETF	92206C870
XEL	XCEL ENERGY INC COM	3,980	$287K	0.0%	$72.11 *	$59.11	+7.9%	Stock	98389B100
—	NEW YORK CMNTY BANCORP INC COM	26,555	$285K	0.0%	$10.73	$11.03	—	Stock	649445103
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,310	$284K	0.0%	$45.01	$46.98	—	REIT	637417106
—	PARAMOUNT GLOBAL CLASS B COM	7,515	$284K	0.0%	$37.79	$44.71	—	Stock	92556H206
F	FORD MTR CO DEL COM	16,674	$282K	0.0%	$16.91 *	$11.18	+15.9%	Stock	345370860
MPT	MEDICAL PPTYS TRUST INC COM	13,330	$282K	0.0%	$21.16	$20.11	—	REIT	58463J304
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$282K	0.0%	$50.86	$38.15	+33.3%	ETF	316092782
—	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	10,889	$280K	0.0%	$25.71	$32.44	—	Stock	34960P101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,954	$275K	0.0%	$46.19	$52.75	-12.5%	ETF	922042858
NAVI	NAVIENT CORPORATION COM	15,805	$269K	0.0%	$17.02	$9.49	+79.7%	Stock	63938C108
KMI	KINDER MORGAN INC DEL COM	14,080	$266K	0.0%	$18.89 *	$13.70	+11.8%	Stock	49456B101
SLG	SL GREEN RLTY CORP COM	3,275	$266K	0.0%	$81.22	$81.22	—	REIT	78440X887
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$263K	0.0%	$14.88	$18.22	—	REIT	78573L106
WEC	WEC ENERGY GROUP INC COM	2,629	$262K	0.0%	$99.66 *	$76.58	+14.5%	Stock	92939U106
CI	CIGNA CORP NEW COM	1,079	$258K	0.0%	$239.11 *	$181.37	+23.6%	Stock	125523100
O	REALTY INCOME CORP COM	3,707	$257K	0.0%	$69.33 *	$45.70	+24.3%	REIT	756109104
YUM	YUM BRANDS INC COM	2,120	$251K	0.0%	$118.40 *	$92.76	+18.9%	Stock	988498101
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	5,708	$250K	0.0%	$43.80	$46.80	-6.4%	ETF	67092P409
AZN	ASTRAZENECA PLC SPONSORED ADR	3,751	$249K	0.0%	$66.38	$59.98	—	ADR	046353108
EFA	ISHARES MSCI EAFE ETF	3,348	$246K	0.0%	$73.48	$79.03	-6.9%	ETF	464287465
RJF	RAYMOND JAMES FINL INC COM	2,225	$245K	0.0%	$110.11 *	$74.29	+39.6%	Stock	754730109
DEO	DIAGEO PLC SPON ADR NEW	1,193	$242K	0.0%	$202.85	$149.63	+35.8%	ADR	25243Q205
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	1,944	$242K	0.0%	$124.49	$83.48	+49.4%	ETF	78464A631
FCX	FREEPORT-MCMORAN INC CL B	4,781	$238K	0.0%	$49.78 *	$41.84	+12.3%	Stock	35671D857
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$236K	0.0%	$74.59 *	$31.02	+20.0%	ETF	81369Y886
EW	EDWARDS LIFESCIENCES CORP COM	1,986	$234K	0.0%	$117.82	$94.26	+24.9%	Stock	28176E108
TFC	TRUIST FINL CORP COM	4,094	$232K	0.0%	$56.67 *	$43.94	+6.1%	Stock	89832Q109
WMB	WILLIAMS COS INC COM	6,890	$230K	0.0%	$33.38 *	$25.54	+10.4%	Stock	969457100
IWB	ISHARES RUSSELL 1000 ETF	919	$230K	0.0%	$250.27	$205.07	+21.9%	ETF	464287622
TIP	ISHARES TIPS BOND ETF	1,830	$228K	0.0%	$124.59	$126.13	-1.2%	ETF	464287176
TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	4,680	$224K	0.0%	$47.86	$52.04	-8.0%	ETF	78468R721
—	FOOT LOCKER INC COM	7,465	$221K	0.0%	$29.60	$29.60	—	Stock	344849104
BGS	B & G FOODS INC NEW COM	8,180	$221K	0.0%	$27.02 *	$19.90	-6.7%	Stock	05508R106
BDX	BECTON DICKINSON & CO COM	828	$220K	0.0%	$265.70 *	$214.58	+13.5%	Stock	075887109
EOG	EOG RES INC COM	1,775	$212K	0.0%	$119.44 *	$93.49	+7.8%	Stock	26875P101
OKE	ONEOK INC NEW COM	3,005	$212K	0.0%	$70.55 *	$52.02	+10.8%	Stock	682680103
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	7,663	$211K	0.0%	$27.53	$27.90	-1.2%	ETF	37954Y624
ARKG	ARK GENOMIC REVOLUTION ETF	4,550	$209K	0.0%	$45.93	$76.51	-40.0%	ETF	00214Q302
PRU	PRUDENTIAL FINL INC COM	1,769	$209K	0.0%	$118.15 *	$94.13	+4.4%	Stock	744320102
OHI	OMEGA HEALTHCARE INVS INC COM	6,689	$208K	0.0%	$31.10	$31.10	—	REIT	681936100
XBI	SPDR S&P BIOTECH ETF	2,295	$206K	0.0%	$89.76	$101.22	-11.2%	ETF	78464A870
TPL	TEXAS PACIFIC LAND CORPORATION COM	150	$203K	0.0%	$1353.33 *	$125.11	+14.1%	Stock	88262P102
GILD	GILEAD SCIENCES INC COM	3,420	$203K	0.0%	$59.36 *	$49.83	+4.0%	Stock	375558103
BAX	BAXTER INTL INC COM	2,605	$202K	0.0%	$77.54 *	$75.68	-6.3%	Stock	071813109
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$200K	0.0%	$15.63	$12.06	—	CEF	27828Y108
PGX	INVESCO PREFERRED ETF	12,237	$166K	0.0%	$13.57	$15.00	-9.5%	ETF	46138E511
—	NEKTAR THERAPEUTICS COM	15,000	$81,000	0.0%	$5.40	$17.00	—	Stock	640268108
—	ANNALY CAPITAL MANAGEMENT INC COM	10,000	$70,000	0.0%	$7.00	$8.50	—	REIT	035710409
—	22ND CENTY GROUP INC COM	10,000	$23,000	0.0%	$2.30	$3.00	—	Stock	90137F103