Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	379,891	$51.94M	6.3%	$102.92	+44.4%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	302,866	$43.45M	5.2%	$119.37	—	ETF	921908844
VUG	VANGUARD GROWTH INDEX FUND	184,331	$41.09M	4.9%	$204.28	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	341,566	$38.46M	4.6%	$97.69	+15.7%	Stock	46625H100
OFLX	OMEGA FLEX INC COM	270,097	$29.07M	3.5%	$59.29	+91.4%	Stock	682095104
MSFT	MICROSOFT CORP COM	104,002	$26.71M	3.2%	$186.57	+41.2%	Stock	594918104
PFE	PFIZER INC COM	427,172	$22.4M	2.7%	$28.61	+46.8%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	106,358	$18.88M	2.3%	$129.35	+23.6%	Stock	478160104
AMZN	AMAZON COM INC COM	162,805	$17.29M	2.1%	$124.73	+0.3%	Stock	023135106
AMGN	AMGEN INC COM	69,212	$16.84M	2.0%	$164.27	+33.1%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	136,702	$13.9M	1.7%	$92.39	—	ETF	921946406
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	198,270	$13.6M	1.6%	$67.32	—	ETF	921946810
VOOG	VANGUARD S&P 500 GROWTH ETF	60,683	$13.21M	1.6%	$187.48	—	ETF	921932505
RTX	RAYTHEON TECHNOLOGIES CORP COM	128,924	$12.39M	1.5%	$59.85	+47.9%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	74,823	$10.76M	1.3%	$112.24	+22.3%	Stock	742718109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	132,195	$9.469M	1.1%	$71.64	—	ETF	808524797
GOOGL	ALPHABET INC CAP STK CL A	4,338	$9.454M	1.1%	$68.66	+70.2%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,265	$9.329M	1.1%	$66.80	+75.6%	Stock	02079K107
INTC	INTEL CORP COM	233,292	$8.727M	1.1%	$44.15	-8.0%	Stock	458140100
RDVY	FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	211,277	$8.645M	1.0%	$49.30	—	ETF	33738R506
V	VISA INC COM CL A	38,937	$7.666M	0.9%	$154.58	+30.1%	Stock	92826C839
CSCO	CISCO SYS INC COM	167,738	$7.152M	0.9%	$36.56	+17.1%	Stock	17275R102
IBM	INTERNATIONAL BUSINESS MACHS COM	50,484	$7.128M	0.9%	$97.21	+20.9%	Stock	459200101
MCD	MCDONALDS CORP COM	28,560	$7.051M	0.8%	$188.73	+19.9%	Stock	580135101
SO	SOUTHERN CO COM	94,948	$6.771M	0.8%	$48.23	+33.3%	Stock	842587107
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	199,192	$6.683M	0.8%	$35.70	—	ETF	032108409
MRK	MERCK & CO INC COM	71,961	$6.561M	0.8%	$64.26	+23.3%	Stock	58933Y105
GD	GENERAL DYNAMICS CORP COM	28,174	$6.234M	0.8%	$150.68	+41.7%	Stock	369550108
CVX	CHEVRON CORP NEW COM	43,005	$6.227M	0.7%	$69.50	+105.3%	Stock	166764100
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	137,461	$6.105M	0.7%	$44.41	—	ETF	46137V480
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,661	$5.914M	0.7%	$214.03	+46.6%	Stock	084670702
VDE	VANGUARD ENERGY INDEX FUND	58,790	$5.848M	0.7%	$105.24	—	ETF	92204A306
BA	BOEING CO COM	42,348	$5.79M	0.7%	$312.15	-52.7%	Stock	097023105
XOM	EXXON MOBIL CORP COM	67,387	$5.771M	0.7%	$36.93	+115.5%	Stock	30231G102
ABBV	ABBVIE INC COM	36,743	$5.628M	0.7%	$79.64	+68.4%	Stock	00287Y109
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	16,539	$5.401M	0.6%	$260.07	—	ETF	92204A702
GS	GOLDMAN SACHS GROUP INC COM	17,570	$5.219M	0.6%	$209.97	+35.1%	Stock	38141G104
KMB	KIMBERLY-CLARK CORP COM	37,452	$5.062M	0.6%	$114.16	+0.5%	Stock	494368103
MMM	3M CO COM	38,871	$5.031M	0.6%	$116.20	-9.5%	Stock	88579Y101
SPY	SPDR S&P 500 ETF	13,312	$5.022M	0.6%	$356.89	—	ETF	78462F103
KO	COCA COLA CO COM	77,957	$4.904M	0.6%	$43.73	+29.8%	Stock	191216100
PEP	PEPSICO INC COM	28,241	$4.707M	0.6%	$117.22	+27.8%	Stock	713448108
COP	CONOCOPHILLIPS COM	51,167	$4.595M	0.6%	$44.67	+101.4%	Stock	20825C104
WM	WASTE MGMT INC DEL COM	28,610	$4.377M	0.5%	$111.19	+33.0%	Stock	94106L109
QCOM	QUALCOMM INC COM	32,377	$4.136M	0.5%	$125.14	-0.2%	Stock	747525103
VZ	VERIZON COMMUNICATIONS INC COM	81,421	$4.132M	0.5%	$43.15	-7.0%	Stock	92343V104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	201,810	$4.006M	0.5%	$20.77	—	ETF	33739P830
TXN	TEXAS INSTRS INC COM	25,985	$3.993M	0.5%	$137.28	+10.0%	Stock	882508104
DOW	DOW INC COM	76,319	$3.939M	0.5%	$38.97	+32.9%	Stock	260557103
TSLA	TESLA INC COM	5,803	$3.908M	0.5%	$103.74	+163.1%	Stock	88160R101
CAT	CATERPILLAR INC COM	21,730	$3.884M	0.5%	$159.59	+23.6%	Stock	149123101
DVY	ISHARES SELECT DIVIDEND ETF	32,032	$3.769M	0.5%	$99.89	—	ETF	464287168
VO	VANGUARD MID-CAP INDEX FUND	18,641	$3.672M	0.4%	$210.64	—	ETF	922908629
GIS	GENERAL MLS INC COM	48,098	$3.629M	0.4%	$50.70	+22.0%	Stock	370334104
BAC	BK OF AMERICA CORP COM	116,587	$3.629M	0.4%	$23.88	+37.1%	Stock	060505104
ORCL	ORACLE CORP COM	51,384	$3.59M	0.4%	$68.48	+2.0%	Stock	68389X105
UNH	UNITEDHEALTH GROUP INC COM	6,888	$3.538M	0.4%	$252.23	+86.8%	Stock	91324P102
PM	PHILIP MORRIS INTL INC COM	35,685	$3.524M	0.4%	$60.59	+41.0%	Stock	718172109
ODFL	OLD DOMINION FREIGHT LINE INC COM	13,130	$3.365M	0.4%	$97.11	+32.3%	Stock	679580100
—	KELLOGG CO COM	46,218	$3.297M	0.4%	$50.47	+13.5%	Stock	487836108
CVS	CVS HEALTH CORP COM	35,392	$3.279M	0.4%	$59.86	+43.5%	Stock	126650100
QQQ	INVESCO QQQ TRUST	11,575	$3.244M	0.4%	$242.36	—	ETF	46090E103
ALL	ALLSTATE CORP COM	25,105	$3.182M	0.4%	$89.63	+33.9%	Stock	020002101
NSC	NORFOLK SOUTHN CORP COM	13,704	$3.115M	0.4%	$193.34	+17.1%	Stock	655844108
CMI	CUMMINS INC COM	16,070	$3.11M	0.4%	$189.81	-3.6%	Stock	231021106
NVDA	NVIDIA CORPORATION COM	20,301	$3.077M	0.4%	$19.98	-5.7%	Stock	67066G104
EMR	EMERSON ELEC CO COM	38,068	$3.028M	0.4%	$68.23	+20.0%	Stock	291011104
VB	VANGUARD SMALL-CAP INDEX FUND	16,897	$2.976M	0.4%	$213.14	—	ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$2.863M	0.3%	$307970.80	+53.0%	Stock	084670108
LMT	LOCKHEED MARTIN CORP COM	6,619	$2.846M	0.3%	$307.01	+29.6%	Stock	539830109
COST	COSTCO WHSL CORP NEW COM	5,566	$2.667M	0.3%	$322.85	+50.2%	Stock	22160K105
TRV	TRAVELERS COMPANIES INC COM	15,690	$2.654M	0.3%	$117.05	+38.2%	Stock	89417E109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,522	$2.632M	0.3%	$108.97	—	ETF	81369Y209
LOW	LOWES COS INC COM	14,984	$2.617M	0.3%	$116.57	+54.0%	Stock	548661107
ADM	ARCHER DANIELS MIDLAND CO COM	33,654	$2.612M	0.3%	$43.66	+79.7%	Stock	039483102
XLE	ENERGY SELECT SECTOR SPDR FUND	35,884	$2.566M	0.3%	$73.04	—	ETF	81369Y506
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	29,314	$2.56M	0.3%	$90.55	—	ETF	81369Y704
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	43,319	$2.548M	0.3%	$59.68	—	ETF	921946794
VHT	VANGUARD HEALTH CARE INDEX FUND	10,672	$2.513M	0.3%	$174.70	—	ETF	92204A504
MGV	VANGUARD MEGA CAP VALUE ETF	25,650	$2.467M	0.3%	$92.31	—	ETF	921910840
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	12,836	$2.421M	0.3%	$176.11	—	ETF	922908769
NEE	NEXTERA ENERGY INC COM	31,042	$2.405M	0.3%	$65.70	+4.8%	Stock	65339F101
ADP	AUTOMATIC DATA PROCESSING INC COM	10,795	$2.267M	0.3%	$148.72	+36.2%	Stock	053015103
VOO	VANGUARD S&P 500 ETF	6,420	$2.227M	0.3%	$385.66	—	ETF	922908363
FBND	FIDELITY TOTAL BOND ETF	47,781	$2.223M	0.3%	$46.52	—	ETF	316188309
XLF	FINANCIAL SELECT SECTOR SPDR FUND	70,333	$2.212M	0.3%	$30.05	—	ETF	81369Y605
VFH	VANGUARD FINANCIALS INDEX FUND	28,559	$2.204M	0.3%	$59.36	—	ETF	92204A405
SDY	SPDR S&P DIVIDEND ETF	18,550	$2.202M	0.3%	$105.26	—	ETF	78464A763
PSX	PHILLIPS 66 COM	26,646	$2.185M	0.3%	$73.28	+10.5%	Stock	718546104
DUK	DUKE ENERGY CORP NEW COM NEW	18,943	$2.031M	0.2%	$76.14	+25.3%	Stock	26441C204
DIS	DISNEY WALT CO COM	21,386	$2.019M	0.2%	$128.43	-15.6%	Stock	254687106
HON	HONEYWELL INTL INC COM	11,448	$1.99M	0.2%	$153.34	+8.4%	Stock	438516106
BX	BLACKSTONE INC COM	20,667	$1.885M	0.2%	$44.38	+116.5%	Stock	09260D107
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$1.873M	0.2%	$157.73	+32.4%	Stock	620076307
FDVV	FIDELITY HIGH DIVIDEND ETF	51,660	$1.856M	0.2%	$32.75	—	ETF	316092840
META	META PLATFORMS INC CL A	11,404	$1.839M	0.2%	$193.03	-0.8%	Stock	30303M102
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	28,619	$1.819M	0.2%	$66.66	—	ETF	46137V472
SMH	VANECK SEMICONDUCTOR ETF	8,834	$1.8M	0.2%	$241.62	—	ETF	92189F676
CI	CIGNA CORP NEW COM	6,389	$1.684M	0.2%	$231.26	+4.4%	Stock	125523100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	43,590	$1.614M	0.2%	$41.76	—	ETF	97717W315
MA	MASTERCARD INCORPORATED CL A	4,853	$1.531M	0.2%	$228.10	+47.9%	Stock	57636Q104
GE	GENERAL ELECTRIC CO COM NEW	23,558	$1.5M	0.2%	$62.95	-24.4%	Stock	369604301
ES	EVERSOURCE ENERGY COM	17,530	$1.481M	0.2%	$73.18	+4.3%	Stock	30040W108
TMO	THERMO FISHER SCIENTIFIC INC COM	2,652	$1.441M	0.2%	$287.13	+89.7%	Stock	883556102
DHR	DANAHER CORPORATION COM	5,668	$1.437M	0.2%	$158.03	+43.2%	Stock	235851102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	14,400	$1.428M	0.2%	$124.78	—	ETF	464288760
VTV	VANGUARD VALUE INDEX FUND	10,830	$1.428M	0.2%	$119.47	—	ETF	922908744
GWW	GRAINGER W W INC COM	3,108	$1.412M	0.2%	$368.20	+27.5%	Stock	384802104
T	AT&T INC COM	65,225	$1.367M	0.2%	$15.45	+5.5%	Stock	00206R102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	23,088	$1.359M	0.2%	$58.86	—	ETF	92206C102
—	BLACKROCK INC COM	2,192	$1.335M	0.2%	$560.34	—	Stock	09247X101
FCPI	FIDELITY STOCKS FOR INFLATION ETF	45,663	$1.329M	0.2%	$29.10	—	ETF	316092386
CRM	SALESFORCE INC COM	7,764	$1.281M	0.2%	$179.58	-2.8%	Stock	79466L302
AEP	AMERICAN ELEC PWR CO INC COM	12,960	$1.243M	0.1%	$68.99	+25.6%	Stock	025537101
UNP	UNION PAC CORP COM	5,687	$1.213M	0.1%	$167.34	+24.8%	Stock	907818108
ELV	ELEVANCE HEALTH INC COM	2,510	$1.211M	0.1%	$286.17	+64.1%	Stock	036752103
NOW	SERVICENOW INC COM	2,544	$1.21M	0.1%	$104.78	-9.0%	Stock	81762P102
SOXX	ISHARES SEMICONDUCTOR FUND	3,398	$1.188M	0.1%	$507.99	—	ETF	464287523
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	23,462	$1.188M	0.1%	$51.04	—	ETF	46641Q654
CMCSA	COMCAST CORP NEW CL A	30,213	$1.186M	0.1%	$39.96	-4.0%	Stock	20030N101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	28,079	$1.147M	0.1%	$50.35	—	ETF	81369Y860
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,050	$1.116M	0.1%	$437.94	-7.1%	Stock	00724F101
NKE	NIKE INC CL B	10,888	$1.113M	0.1%	$96.11	+15.8%	Stock	654106103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	28,490	$1.111M	0.1%	$36.18	—	ETF	97717W505
LLY	LILLY ELI & CO COM	3,247	$1.053M	0.1%	$124.63	+133.4%	Stock	532457108
PNC	PNC FINL SVCS GROUP INC COM	6,652	$1.049M	0.1%	$104.20	+39.6%	Stock	693475105
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	12,282	$1.048M	0.1%	$93.11	—	ETF	922042742
HD	HOME DEPOT INC COM	38,078	$1.044M	0.1%	$216.75	+24.1%	Stock	437076102
BMY	BRISTOL-MYERS SQUIBB CO COM	13,530	$1.042M	0.1%	$47.10	+37.9%	Stock	110122108
ZTS	ZOETIS INC CL A	6,030	$1.036M	0.1%	$155.43	+7.3%	Stock	98978V103
USB	US BANCORP DEL COM NEW	22,488	$1.035M	0.1%	$42.87	-2.2%	Stock	902973304
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	21,335	$1.019M	0.1%	$42.44	—	Stock	559080106
IYW	ISHARES U.S. TECHNOLOGY ETF	12,592	$1.007M	0.1%	$106.84	—	ETF	464287721
NOC	NORTHROP GRUMMAN CORP COM	2,050	$981K	0.1%	$263.70	+64.1%	Stock	666807102
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,821	$981K	0.1%	$56.62	—	ETF	46138E354
—	GSK PLC SPONSORED ADR	22,420	$977K	0.1%	$36.76	—	ADR	37733W105
MS	MORGAN STANLEY COM NEW	12,588	$957K	0.1%	$35.60	+103.5%	Stock	617446448
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,507	$954K	0.1%	$130.01	—	ETF	81369Y803
MKL	MARKEL CORP COM	737	$953K	0.1%	$1092.39	+25.6%	Stock	570535104
CARR	CARRIER GLOBAL CORPORATION COM	25,807	$920K	0.1%	$30.71	+21.4%	Stock	14448C104
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$918K	0.1%	$199.27	—	ETF	46137V613
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	4,629	$912K	0.1%	$255.08	—	ETF	922908595
IBB	ISHARES BIOTECHNOLOGY FUND	7,507	$883K	0.1%	$143.66	—	ETF	464287556
ARKK	ARK INNOVATION ETF	22,029	$879K	0.1%	$87.10	—	ETF	00214Q104
ITW	ILLINOIS TOOL WKS INC COM	4,795	$874K	0.1%	$181.01	+1.1%	Stock	452308109
CRWD	CROWDSTRIKE HLDGS INC CL A	5,095	$859K	0.1%	$185.84	-2.5%	Stock	22788C105
TJX	TJX COS INC NEW COM	15,322	$856K	0.1%	$54.64	+5.1%	Stock	872540109
UPS	UNITED PARCEL SERVICE INC CL B	4,617	$843K	0.1%	$102.73	+49.3%	Stock	911312106
—	UNILEVER PLC SPON ADR NEW	18,319	$840K	0.1%	$60.36	—	ADR	904767704
ABT	ABBOTT LABS COM	7,663	$833K	0.1%	$84.38	+25.7%	Stock	002824100
GLD	SPDR GOLD SHARES	4,871	$821K	0.1%	$176.42	—	ETF	78463V107
SBUX	STARBUCKS CORP COM	10,697	$817K	0.1%	$73.88	-4.7%	Stock	855244109
AXP	AMERICAN EXPRESS CO COM	5,769	$799K	0.1%	$103.75	+51.9%	Stock	025816109
OTIS	OTIS WORLDWIDE CORP COM	11,140	$787K	0.1%	$60.41	+15.0%	Stock	68902V107
EPD	ENTERPRISE PRODS PARTNERS L P COM	32,076	$782K	0.1%	$20.47	—	Stock	293792107
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	19,505	$778K	0.1%	$40.67	—	ETF	78468R788
AMT	AMERICAN TOWER CORP NEW COM	3,008	$769K	0.1%	$147.40	+50.7%	REIT	03027X100
WMT	WALMART INC COM	6,312	$767K	0.1%	$44.84	-1.8%	Stock	931142103
IJH	ISHARES S&P MIDCAP FUND	3,392	$767K	0.1%	$220.80	—	ETF	464287507
MDT	MEDTRONIC PLC SHS	8,312	$746K	0.1%	$94.77	-4.6%	Stock	G5960L103
CL	COLGATE PALMOLIVE CO COM	9,041	$725K	0.1%	$70.03	+2.6%	Stock	194162103
WFC	WELLS FARGO CO NEW COM	18,434	$722K	0.1%	$30.26	+32.0%	Stock	949746101
ETN	EATON CORP PLC SHS	5,661	$713K	0.1%	$111.51	+18.9%	Stock	G29183103
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	25,271	$707K	0.1%	$29.14	—	ETF	78467V103
MO	ALTRIA GROUP INC COM	16,308	$681K	0.1%	$30.69	+25.3%	Stock	02209S103
PH	PARKER-HANNIFIN CORP COM	2,750	$677K	0.1%	$231.36	+10.3%	Stock	701094104
CTVA	CORTEVA INC COM	12,195	$660K	0.1%	$27.58	+102.3%	Stock	22052L104
AFL	AFLAC INC COM	11,893	$658K	0.1%	$38.78	+40.2%	Stock	001055102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,883	$655K	0.1%	$101.07	—	ETF	46137V357
APD	AIR PRODS & CHEMS INC COM	2,720	$654K	0.1%	$247.58	-10.8%	Stock	009158106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	3,528	$654K	0.1%	$173.94	—	ETF	92204A207
CME	CME GROUP INC COM	3,175	$650K	0.1%	$145.93	+24.7%	Stock	12572Q105
FULT	FULTON FINL CORP PA COM	43,846	$634K	0.1%	$9.56	+38.1%	Stock	360271100
NFLX	NETFLIX INC COM	3,512	$614K	0.1%	$47.73	-53.5%	Stock	64110L106
CB	CHUBB LIMITED COM	3,077	$605K	0.1%	$135.75	+44.6%	Stock	H1467J104
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,293	$596K	0.1%	$74.43	—	ETF	464288570
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	10,362	$594K	0.1%	$63.57	—	ETF	46435G524
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	8,722	$592K	0.1%	$67.87	—	ETF	46138E842
BK	BANK NEW YORK MELLON CORP COM	14,001	$584K	0.1%	$34.10	+17.5%	Stock	064058100
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	12,255	$582K	0.1%	$54.80	—	ETF	33739P301
IAU	ISHARES GOLD TRUST	16,927	$581K	0.1%	$33.73	—	ETF	464285204
WASH	WASHINGTON TR BANCORP INC COM	11,913	$576K	0.1%	$33.60	+11.7%	Stock	940610108
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,571	$568K	0.1%	$38.98	—	ETF	808524607
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,758	$567K	0.1%	$113.18	-0.6%	Stock	459506101
ARW	ARROW ELECTRS INC COM	4,905	$550K	0.1%	$88.50	+31.9%	Stock	042735100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	19,106	$539K	0.1%	$27.67	—	ETF	97717W604
PRFZ	INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF	3,449	$529K	0.1%	$186.06	—	ETF	46137V597
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,113	$529K	0.1%	$48.94	—	ETF	46434V621
MTB	M & T BK CORP COM	3,311	$528K	0.1%	$107.77	+38.3%	Stock	55261F104
D	DOMINION ENERGY INC COM	6,548	$523K	0.1%	$62.36	+11.2%	Stock	25746U109
—	AVANGRID INC COM	11,313	$522K	0.1%	$49.43	—	Stock	05351W103
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	29,798	$513K	0.1%	$19.01	—	ETF	33739E108
IVV	ISHARES CORE S&P 500 ETF	1,329	$504K	0.1%	$307.95	—	ETF	464287200
MDLZ	MONDELEZ INTL INC CL A	8,030	$499K	0.1%	$42.13	+35.9%	Stock	609207105
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	15,045	$495K	0.1%	$37.65	—	ETF	464288687
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	25,704	$490K	0.1%	$24.10	—	ETF	464288224
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$486K	0.1%	$61.44	—	ETF	74348A467
SPGI	S&P GLOBAL INC COM	1,433	$483K	0.1%	$267.96	+29.0%	Stock	78409V104
ED	CONSOLIDATED EDISON INC COM	4,978	$473K	0.1%	$64.48	+30.3%	Stock	209115104
CSX	CSX CORP COM	15,839	$460K	0.1%	$29.58	+4.6%	Stock	126408103
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,776	$459K	0.1%	$65.11	—	ETF	78464A409
NVS	NOVARTIS AG SPONSORED ADR	5,322	$450K	0.1%	$90.22	—	ADR	66987V109
TGT	TARGET CORP COM	3,149	$445K	0.1%	$106.98	+59.1%	Stock	87612E106
CHD	CHURCH & DWIGHT CO INC COM	4,800	$445K	0.1%	$83.37	+8.5%	Stock	171340102
SYK	STRYKER CORPORATION COM	2,201	$438K	0.1%	$188.44	+19.9%	Stock	863667101
INTU	INTUIT COM	1,102	$425K	0.1%	$306.18	+32.1%	Stock	461202103
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	5,535	$425K	0.1%	$76.78	—	ETF	921937827
CHDN	CHURCHILL DOWNS INC COM	2,200	$421K	0.1%	$89.14	+10.1%	Stock	171484108
IQV	IQVIA HLDGS INC COM	1,920	$417K	0.1%	$121.14	+79.3%	Stock	46266C105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	5,927	$414K	0.0%	$54.60	—	ETF	33733E104
KKR	KKR & CO INC COM	8,850	$410K	0.0%	$27.09	+87.9%	Stock	48251W104
HSY	HERSHEY CO COM	1,869	$402K	0.0%	$130.99	+51.7%	Stock	427866108
BAX	BAXTER INTL INC COM	6,205	$399K	0.0%	$70.31	-5.5%	Stock	071813109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	3,756	$396K	0.0%	$114.25	—	ETF	464287887
MRNA	MODERNA INC COM	2,745	$392K	0.0%	$75.77	+88.6%	Stock	60770K107
CLX	CLOROX CO DEL COM	2,710	$382K	0.0%	$175.20	-27.8%	Stock	189054109
HOLX	HOLOGIC INC COM	5,500	$381K	0.0%	$49.07	+51.3%	Stock	436440101
IP	INTERNATIONAL PAPER CO COM	9,037	$378K	0.0%	$42.35	-7.2%	Stock	460146103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,566	$373K	0.0%	$109.18	—	ADR	874039100
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,670	$370K	0.0%	$102.54	—	ETF	464287481
DD	DUPONT DE NEMOURS INC COM	6,642	$369K	0.0%	$26.03	-2.7%	Stock	26614N102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,675	$366K	0.0%	$220.01	—	ETF	464287614
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	7,273	$364K	0.0%	$50.79	—	ETF	46641Q837
IYH	ISHARES U.S. HEALTHCARE ETF	1,340	$360K	0.0%	$229.26	—	ETF	464287762
CG	CARLYLE GROUP INC COM	11,331	$359K	0.0%	$27.37	+22.7%	Stock	14316J108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,162	$359K	0.0%	$225.41	—	ADR	01609W102
SCHW	SCHWAB CHARLES CORP COM	5,664	$358K	0.0%	$43.09	+52.1%	Stock	808513105
CAE	CAE INC COM	14,482	$357K	0.0%	$21.82	+13.6%	Stock	124765108
SWK	STANLEY BLACK & DECKER INC COM	3,379	$354K	0.0%	$150.53	-29.1%	Stock	854502101
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,892	$347K	0.0%	$21.04	+37.8%	Stock	Y8162K204
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$335K	0.0%	$25.72	+39.4%	Stock	552953101
HLIO	HELIOS TECHNOLOGIES INC COM	5,043	$334K	0.0%	$47.05	+47.4%	Stock	42328H109
IJR	ISHARES S&P SMALL-CAP FUND	3,546	$328K	0.0%	$98.82	—	ETF	464287804
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$321K	0.0%	$101.76	—	ETF	464287309
FISV	FISERV INC COM	3,600	$320K	0.0%	$104.37	-7.1%	Stock	337738108
VV	VANGUARD LARGE-CAP INDEX FUND	1,850	$319K	0.0%	$176.00	—	ETF	922908637
UNM	UNUM GROUP COM	9,355	$318K	0.0%	$29.39	+15.2%	Stock	91529Y106
—	LINDE PLC SHS	1,086	$312K	0.0%	$263.20	—	Stock	G5494J103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,135	$310K	0.0%	$142.19	—	ETF	464287598
LUMN	LUMEN TECHNOLOGIES INC COM	28,455	$310K	0.0%	$11.33	-4.5%	Stock	550241103
VTRS	VIATRIS INC COM	29,452	$308K	0.0%	$13.33	-30.3%	Stock	92556V106
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$308K	0.0%	$19.78	+26.9%	Stock	18539C105
MSA	MSA SAFETY INC COM	2,535	$307K	0.0%	$112.49	+10.5%	Stock	553498106
IWM	ISHARES RUSSELL 2000 ETF	1,795	$304K	0.0%	$221.45	—	ETF	464287655
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$304K	0.0%	$1490.15	—	Convertible Preferred	949746804
PLD	PROLOGIS INC. COM	2,586	$304K	0.0%	$87.45	+41.1%	REIT	74340W103
LAMR	LAMAR ADVERTISING CO NEW CL A	3,415	$300K	0.0%	$87.85	—	REIT	512816109
PDP	INVESCO DWA MOMENTUM ETF	4,395	$299K	0.0%	$49.08	—	ETF	46137V837
—	TE CONNECTIVITY LTD SHS	2,643	$299K	0.0%	$83.91	—	Stock	H84989104
IRM	IRON MTN INC NEW COM	6,050	$295K	0.0%	$34.67	+32.0%	REIT	46284V101
AMBP	ARDAGH METAL PACKAGING S A SHS	48,105	$293K	0.0%	$4.65	0.0%	Stock	L02235106
LMBS	FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	5,957	$288K	0.0%	$51.19	—	ETF	33739Q200
SHEL	SHELL PLC SPON ADS	5,476	$286K	0.0%	$52.38	—	ADR	780259305
XEL	XCEL ENERGY INC COM	3,980	$282K	0.0%	$59.11	+8.9%	Stock	98389B100
—	UMPQUA HLDGS CORP COM	16,650	$279K	0.0%	$17.88	—	Stock	904214103
ESGV	VANGUARD ESG U.S. STOCK ETF	4,140	$275K	0.0%	$76.65	—	ETF	921910733
—	COHEN & STEERS REIT & PFD & IN COM	12,747	$272K	0.0%	$27.64	—	CEF	19247X100
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,310	$271K	0.0%	$46.98	—	REIT	637417106
GM	GENERAL MTRS CO COM	8,463	$269K	0.0%	$38.65	-6.3%	Stock	37045V100
SNDX	SYNDAX PHARMACEUTICALS INC COM	14,000	$269K	0.0%	$20.74	-19.7%	Stock	87164F105
CODI	COMPASS DIVERSIFIED SH BEN INT	12,575	$269K	0.0%	$20.40	-3.7%	Stock	20451Q104
ADI	ANALOG DEVICES INC COM	1,835	$268K	0.0%	$125.53	+17.6%	Stock	032654105
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,341	$267K	0.0%	$96.67	—	ETF	92206C870
ENB	ENBRIDGE INC COM	6,249	$264K	0.0%	$21.79	+61.7%	Stock	29250N105
—	EASTERLY GOVT PPTYS INC COM	13,885	$264K	0.0%	$19.01	—	REIT	27616P103
WEC	WEC ENERGY GROUP INC COM	2,582	$260K	0.0%	$76.58	+16.8%	Stock	92939U106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	938	$260K	0.0%	$232.09	+22.6%	Stock	G1151C101
HTGC	HERCULES CAPITAL INC COM	19,190	$259K	0.0%	$14.48	+7.9%	CEF	427096508
PYPL	PAYPAL HLDGS INC COM	3,690	$258K	0.0%	$180.73	-52.1%	Stock	70450Y103
AEO	AMERICAN EAGLE OUTFITTERS INC COM	22,870	$256K	0.0%	$12.69	0.0%	Stock	02553E106
WU	WESTERN UN CO COM	15,430	$254K	0.0%	$17.82	—	Stock	959802109
AZN	ASTRAZENECA PLC SPONSORED ADR	3,751	$248K	0.0%	$59.98	—	ADR	046353108
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$247K	0.0%	$18.22	—	REIT	78573L106
DOV	DOVER CORP COM	2,000	$243K	0.0%	$111.11	+16.2%	Stock	260003108
—	NEW YORK CMNTY BANCORP INC COM	26,555	$242K	0.0%	$11.03	—	Stock	649445103
O	REALTY INCOME CORP COM	3,551	$242K	0.0%	$45.70	+23.6%	REIT	756109104
YUM	YUM BRANDS INC COM	2,120	$241K	0.0%	$92.76	+16.9%	Stock	988498101
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$239K	0.0%	$40.63	—	ETF	316092782
KMI	KINDER MORGAN INC DEL COM	14,080	$236K	0.0%	$13.70	+11.8%	Stock	49456B101
EOG	EOG RES INC COM	2,088	$231K	0.0%	$95.32	+10.9%	Stock	26875P101
TPL	TEXAS PACIFIC LAND CORPORATION COM	153	$228K	0.0%	$125.72	+24.1%	Stock	88262P102
F	FORD MTR CO DEL COM	20,337	$226K	0.0%	$11.07	-4.7%	Stock	345370860
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$222K	0.0%	$64.16	—	ETF	81369Y886
NAVI	NAVIENT CORPORATION COM	15,805	$221K	0.0%	$9.49	+64.0%	Stock	63938C108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,736	$217K	0.0%	$125.00	—	ETF	464289438
DE	DEERE & CO COM	720	$216K	0.0%	$307.48	+13.7%	Stock	244199105
ISRG	INTUITIVE SURGICAL INC COM NEW	1,074	$216K	0.0%	$315.14	-25.6%	Stock	46120E602
WMB	WILLIAMS COS INC COM	6,890	$215K	0.0%	$25.54	+14.3%	Stock	969457100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	3,863	$214K	0.0%	$55.40	—	ETF	46641Q332
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	10,889	$211K	0.0%	$32.44	—	Stock	34960P101
VNQ	VANGUARD REAL ESTATE ETF	2,296	$209K	0.0%	$113.61	—	ETF	922908553
DEO	DIAGEO PLC SPON ADR NEW	1,193	$208K	0.0%	$159.16	—	ADR	25243Q205
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,292	$207K	0.0%	$56.77	—	ETF	67092P201
WBD	WARNER BROS DISCOVERY INC COM SER A	15,322	$206K	0.0%	$18.55	0.0%	Stock	934423104
MPT	MEDICAL PPTYS TRUST INC COM	13,330	$204K	0.0%	$20.11	—	REIT	58463J304
TIP	ISHARES TIPS BOND ETF	1,794	$204K	0.0%	$127.87	—	ETF	464287176
CCI	CROWN CASTLE INTL CORP NEW COM	1,210	$204K	0.0%	$127.77	+17.5%	REIT	22822V101
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$173K	0.0%	$12.06	—	CEF	27828Y108
PGX	INVESCO PREFERRED ETF	12,237	$151K	0.0%	$15.25	—	ETF	46138E511
—	ANNALY CAPITAL MANAGEMENT INC COM	10,018	$59,000	0.0%	$8.50	—	REIT	035710409
—	NEKTAR THERAPEUTICS COM	15,000	$57,000	0.0%	$17.00	—	Stock	640268108
—	22ND CENTY GROUP INC COM	10,000	$21,000	0.0%	$3.00	—	Stock	90137F103
—	ITERUM THERAPEUTICS PLC SHS	30,000	$6,000	0.0%	$0.20	—	Stock	G6333L101