Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOW	DOW INC COM	82,805	$229M	21.6%	$39.17	+5.9%	Stock	260557103
CVX	CHEVRON CORP NEW COM	42,213	$60.55M	5.7%	$69.50	+91.1%	Stock	166764100
AAPL	APPLE INC COM	378,760	$52.34M	4.9%	$102.92	+49.9%	Stock	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	321,708	$43.48M	4.1%	$120.29	—	ETF	921908844
VUG	VANGUARD GROWTH ETF	178,674	$38.23M	3.6%	$204.28	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	351,067	$36.69M	3.5%	$97.91	+7.9%	Stock	46625H100
MSFT	MICROSOFT CORP COM	104,332	$24.3M	2.3%	$186.57	+37.7%	Stock	594918104
PFE	PFIZER INC COM	433,111	$18.95M	1.8%	$28.77	+40.4%	Stock	717081103
AMZN	AMAZON COM INC COM	166,259	$18.79M	1.8%	$124.76	+1.3%	Stock	023135106
OFLX	OMEGA FLEX INC COM	192,275	$17.81M	1.7%	$59.29	+84.3%	Stock	682095104
JNJ	JOHNSON & JOHNSON COM	107,119	$17.5M	1.7%	$129.35	+18.2%	Stock	478160104
AMGN	AMGEN INC COM	69,903	$15.76M	1.5%	$164.27	+32.6%	Stock	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	152,224	$14.44M	1.4%	$92.65	—	ETF	921946406
MCD	MCDONALDS CORP COM	62,423	$14.4M	1.4%	$214.52	+10.1%	Stock	580135101
VOOG	VANGUARD S&P 500 GROWTH ETF	63,824	$13.31M	1.3%	$188.51	—	ETF	921932505
HD	HOME DEPOT INC COM	38,616	$10.66M	1.0%	$217.50	+24.4%	Stock	437076102
RTX	RAYTHEON TECHNOLOGIES CORP COM	129,768	$10.62M	1.0%	$59.85	+40.1%	Stock	75513E101
PG	PROCTER AND GAMBLE CO COM	76,078	$9.605M	0.9%	$112.54	+16.0%	Stock	742718109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	140,231	$9.316M	0.9%	$71.34	—	ETF	808524797
GOOGL	ALPHABET INC CAP STK CL A	86,960	$8.318M	0.8%	$107.99	+1.9%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	85,420	$8.213M	0.8%	$108.63	+2.0%	Stock	02079K107
VDE	VANGUARD ENERGY ETF	74,562	$7.574M	0.7%	$104.46	—	ETF	92204A306
CSCO	CISCO SYS INC COM	185,688	$7.428M	0.7%	$36.89	+8.5%	Stock	17275R102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	222,823	$7.133M	0.7%	$35.31	—	ETF	032108409
INTC	INTEL CORP COM	264,547	$6.817M	0.6%	$42.75	-24.4%	Stock	458140100
V	VISA INC COM CL A	38,265	$6.798M	0.6%	$154.58	+28.3%	Stock	92826C839
SO	SOUTHERN CO COM	95,070	$6.465M	0.6%	$48.23	+38.8%	Stock	842587107
IBM	INTERNATIONAL BUSINESS MACHS COM	52,184	$6.2M	0.6%	$97.81	+18.2%	Stock	459200101
XOM	EXXON MOBIL CORP COM	70,982	$6.197M	0.6%	$39.18	+107.7%	Stock	30231G102
MRK	MERCK & CO INC COM	71,203	$6.132M	0.6%	$64.26	+25.1%	Stock	58933Y105
GS	GOLDMAN SACHS GROUP INC COM	20,223	$5.926M	0.6%	$221.39	+34.2%	Stock	38141G104
GD	GENERAL DYNAMICS CORP COM	27,797	$5.898M	0.6%	$150.68	+39.9%	Stock	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,083	$5.896M	0.6%	$215.37	+32.1%	Stock	084670702
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	135,198	$5.57M	0.5%	$44.41	—	ETF	46137V480
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	17,027	$5.234M	0.5%	$261.43	—	ETF	92204A702
MMM	3M CO COM	46,665	$5.157M	0.5%	$112.90	-14.6%	Stock	88579Y101
VO	VANGUARD MID-CAP ETF	27,176	$5.108M	0.5%	$203.52	—	ETF	922908629
COP	CONOCOPHILLIPS COM	49,874	$5.104M	0.5%	$44.67	+97.4%	Stock	20825C104
SPY	SPDR S&P 500 ETF TRUST	13,839	$4.943M	0.5%	$356.90	—	ETF	78462F103
ABBV	ABBVIE INC COM	36,548	$4.905M	0.5%	$79.64	+59.6%	Stock	00287Y109
BA	BOEING CO COM	40,029	$4.847M	0.5%	$312.15	-50.9%	Stock	097023105
PEP	PEPSICO INC COM	28,928	$4.723M	0.4%	$118.10	+30.7%	Stock	713448108
TSLA	TESLA INC COM	17,509	$4.644M	0.4%	$221.09	+26.3%	Stock	88160R101
WM	WASTE MGMT INC DEL COM	28,530	$4.571M	0.4%	$111.19	+40.8%	Stock	94106L109
KMB	KIMBERLY-CLARK CORP COM	39,946	$4.496M	0.4%	$114.17	+0.1%	Stock	494368103
XLE	ENERGY SELECT SECTOR SPDR FUND	60,864	$4.383M	0.4%	$72.62	—	ETF	81369Y506
KO	COCA COLA CO COM	77,558	$4.345M	0.4%	$43.73	+28.2%	Stock	191216100
TXN	TEXAS INSTRS INC COM	27,804	$4.304M	0.4%	$138.22	+9.7%	Stock	882508104
QCOM	QUALCOMM INC COM	37,201	$4.203M	0.4%	$125.39	+1.3%	Stock	747525103
CAT	CATERPILLAR INC COM	24,493	$4.019M	0.4%	$161.01	+7.0%	Stock	149123101
ORCL	ORACLE CORP COM	64,634	$3.947M	0.4%	$68.83	+1.9%	Stock	68389X105
DVY	ISHARES SELECT DIVIDEND ETF	35,025	$3.755M	0.4%	$100.52	—	ETF	464287168
CMI	CUMMINS INC COM	18,155	$3.695M	0.3%	$190.54	+3.0%	Stock	231021106
GIS	GENERAL MLS INC COM	47,418	$3.633M	0.3%	$50.70	+33.7%	Stock	370334104
BAC	BK OF AMERICA CORP COM	117,760	$3.556M	0.3%	$23.95	+27.7%	Stock	060505104
UNH	UNITEDHEALTH GROUP INC COM	6,822	$3.445M	0.3%	$252.23	+96.3%	Stock	91324P102
VZ	VERIZON COMMUNICATIONS INC COM	90,316	$3.402M	0.3%	$42.42	-15.7%	Stock	92343V104
ALL	ALLSTATE CORP COM	25,105	$3.126M	0.3%	$89.63	+27.8%	Stock	020002101
MGV	VANGUARD MEGA CAP VALUE ETF	34,120	$3.068M	0.3%	$91.71	—	ETF	921910840
PM	PHILIP MORRIS INTL INC COM	36,849	$3.059M	0.3%	$61.23	+32.2%	Stock	718172109
NVDA	NVIDIA CORPORATION COM	24,554	$2.981M	0.3%	$19.25	-18.0%	Stock	67066G104
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	152,899	$2.981M	0.3%	$20.77	—	ETF	33739P830
VTI	VANGUARD TOTAL STOCK MARKET ETF	16,553	$2.971M	0.3%	$176.87	—	ETF	922908769
EMR	EMERSON ELEC CO COM	40,353	$2.955M	0.3%	$68.76	+12.9%	Stock	291011104
—	KELLOGG CO COM	42,066	$2.93M	0.3%	$50.47	+21.2%	Stock	487836108
ODFL	OLD DOMINION FREIGHT LINE INC COM	11,713	$2.914M	0.3%	$97.11	+39.8%	Stock	679580100
NSC	NORFOLK SOUTHN CORP COM	13,705	$2.873M	0.3%	$193.34	+15.3%	Stock	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$2.845M	0.3%	$307970.80	+39.0%	Stock	084670108
QQQ	INVESCO QQQ TRUST	10,644	$2.845M	0.3%	$242.36	—	ETF	46090E103
LOW	LOWES COS INC COM	14,730	$2.766M	0.3%	$116.57	+56.5%	Stock	548661107
COST	COSTCO WHSL CORP NEW COM	5,793	$2.736M	0.3%	$329.71	+51.1%	Stock	22160K105
ADM	ARCHER DANIELS MIDLAND CO COM	33,654	$2.707M	0.3%	$43.66	+70.1%	Stock	039483102
CI	CIGNA CORP NEW COM	9,624	$2.67M	0.3%	$242.53	+9.2%	Stock	125523100
VB	VANGUARD SMALL-CAP ETF	15,546	$2.657M	0.3%	$213.14	—	ETF	922908751
CVS	CVS HEALTH CORP COM	27,550	$2.627M	0.2%	$59.86	+46.4%	Stock	126650100
NEE	NEXTERA ENERGY INC COM	33,267	$2.608M	0.2%	$66.47	+16.0%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	6,620	$2.557M	0.2%	$307.01	+24.0%	Stock	539830109
TRV	TRAVELERS COMPANIES INC COM	16,310	$2.499M	0.2%	$118.38	+28.6%	Stock	89417E109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,522	$2.485M	0.2%	$108.97	—	ETF	81369Y209
HON	HONEYWELL INTL INC COM	14,815	$2.474M	0.2%	$155.35	+4.4%	Stock	438516106
ADP	AUTOMATIC DATA PROCESSING INC COM	10,795	$2.442M	0.2%	$148.72	+47.3%	Stock	053015103
FBND	FIDELITY TOTAL BOND ETF	54,528	$2.423M	0.2%	$46.27	—	ETF	316188309
VHT	VANGUARD HEALTH CARE ETF	10,822	$2.421M	0.2%	$175.38	—	ETF	92204A504
DIS	DISNEY WALT CO COM	24,688	$2.329M	0.2%	$125.24	-16.5%	Stock	254687106
VTV	VANGUARD VALUE ETF	17,446	$2.154M	0.2%	$120.99	—	ETF	922908744
PSX	PHILLIPS 66 COM	26,640	$2.15M	0.2%	$73.28	+2.9%	Stock	718546104
VFH	VANGUARD FINANCIALS ETF	28,559	$2.126M	0.2%	$59.36	—	ETF	92204A405
SDY	SPDR S&P DIVIDEND ETF	18,550	$2.068M	0.2%	$105.26	—	ETF	78464A763
VOO	VANGUARD S&P 500 ETF	6,192	$2.033M	0.2%	$385.66	—	ETF	922908363
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$2.002M	0.2%	$157.73	+43.8%	Stock	620076307
DUK	DUKE ENERGY CORP NEW COM NEW	19,243	$1.79M	0.2%	$76.42	+23.0%	Stock	26441C204
BX	BLACKSTONE INC COM	20,917	$1.751M	0.2%	$44.90	+94.4%	Stock	09260D107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	27,872	$1.736M	0.2%	$66.66	—	ETF	46137V472
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	20,711	$1.716M	0.2%	$90.55	—	ETF	81369Y704
FDVV	FIDELITY HIGH DIVIDEND ETF	51,750	$1.709M	0.2%	$32.75	—	ETF	316092840
—	BLACKROCK INC COM	3,072	$1.69M	0.2%	$557.42	—	Stock	09247X101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	48,478	$1.472M	0.1%	$30.05	—	ETF	81369Y605
DHR	DANAHER CORPORATION COM	5,668	$1.464M	0.1%	$158.03	+52.3%	Stock	235851102
GWW	GRAINGER W W INC COM	2,928	$1.432M	0.1%	$368.20	+38.5%	Stock	384802104
ES	EVERSOURCE ENERGY COM	17,772	$1.386M	0.1%	$73.22	+3.9%	Stock	30040W108
MA	MASTERCARD INCORPORATED CL A	4,778	$1.358M	0.1%	$228.10	+42.6%	Stock	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC COM	2,653	$1.345M	0.1%	$287.13	+93.0%	Stock	883556102
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	14,653	$1.336M	0.1%	$124.20	—	ETF	464288760
META	META PLATFORMS INC CL A	9,719	$1.319M	0.1%	$193.03	-16.6%	Stock	30303M102
CRM	SALESFORCE INC COM	9,029	$1.299M	0.1%	$177.89	-5.8%	Stock	79466L302
GE	GENERAL ELECTRIC CO COM NEW	20,504	$1.269M	0.1%	$62.95	-31.4%	Stock	369604301
FCPI	FIDELITY STOCKS FOR INFLATION ETF	44,461	$1.252M	0.1%	$29.10	—	ETF	316092386
CRWD	CROWDSTRIKE HLDGS INC CL A	7,355	$1.212M	0.1%	$184.94	-1.1%	Stock	22788C105
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	32,140	$1.211M	0.1%	$36.35	—	ETF	97717W505
VGSH	VANGUARD SHORT-TERM TREASURY ETF	20,367	$1.177M	0.1%	$58.86	—	ETF	92206C102
AEP	AMERICAN ELEC PWR CO INC COM	13,435	$1.161M	0.1%	$69.63	+25.1%	Stock	025537101
UNP	UNION PAC CORP COM	5,897	$1.149M	0.1%	$168.65	+21.1%	Stock	907818108
ELV	ELEVANCE HEALTH INC COM	2,500	$1.136M	0.1%	$286.17	+59.1%	Stock	036752103
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	17,813	$1.104M	0.1%	$67.32	—	ETF	921946810
LLY	LILLY ELI & CO COM	3,247	$1.05M	0.1%	$124.63	+147.2%	Stock	532457108
USB	US BANCORP DEL COM NEW	25,693	$1.036M	0.1%	$42.41	-7.5%	Stock	902973304
SBUX	STARBUCKS CORP COM	12,137	$1.023M	0.1%	$74.42	+5.3%	Stock	855244109
MS	MORGAN STANLEY COM NEW	12,588	$995K	0.1%	$35.60	+111.4%	Stock	617446448
PNC	PNC FINL SVCS GROUP INC COM	6,552	$979K	0.1%	$104.20	+36.3%	Stock	693475105
TJX	TJX COS INC NEW COM	15,722	$977K	0.1%	$54.78	+9.3%	Stock	872540109
NOC	NORTHROP GRUMMAN CORP COM	2,050	$964K	0.1%	$263.70	+70.9%	Stock	666807102
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	20,300	$964K	0.1%	$42.44	—	Stock	559080106
NOW	SERVICENOW INC COM	2,544	$961K	0.1%	$104.78	-14.1%	Stock	81762P102
ADBE	ADOBE SYSTEMS INCORPORATED COM	3,460	$952K	0.1%	$430.88	-12.2%	Stock	00724F101
IYW	ISHARES U.S. TECHNOLOGY ETF	12,592	$924K	0.1%	$106.84	—	ETF	464287721
CARR	CARRIER GLOBAL CORPORATION COM	25,702	$914K	0.1%	$30.71	+22.4%	Stock	14448C104
BMY	BRISTOL-MYERS SQUIBB CO COM	12,698	$903K	0.1%	$47.10	+32.3%	Stock	110122108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,621	$903K	0.1%	$56.62	—	ETF	46138E354
ZTS	ZOETIS INC CL A	6,030	$894K	0.1%	$155.43	+3.9%	Stock	98978V103
AXP	AMERICAN EXPRESS CO COM	6,359	$888K	0.1%	$107.57	+34.7%	Stock	025816109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	17,053	$887K	0.1%	$59.68	—	ETF	921946794
MDT	MEDTRONIC PLC SHS	10,957	$885K	0.1%	$91.39	-11.6%	Stock	G5960L103
VT	VANGUARD TOTAL WORLD STOCK ETF	11,085	$874K	0.1%	$93.11	—	ETF	922042742
ITW	ILLINOIS TOOL WKS INC COM	4,795	$866K	0.1%	$181.01	+0.4%	Stock	452308109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	7,282	$865K	0.1%	$130.01	—	ETF	81369Y803
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$860K	0.1%	$199.27	—	ETF	46137V613
NFLX	NETFLIX INC COM	3,488	$821K	0.1%	$47.73	-53.5%	Stock	64110L106
NKE	NIKE INC CL B	9,685	$805K	0.1%	$96.11	+5.7%	Stock	654106103
IBB	ISHARES BIOTECHNOLOGY ETF	6,875	$804K	0.1%	$143.66	—	ETF	464287556
MKL	MARKEL CORP COM	737	$799K	0.1%	$1092.39	+11.7%	Stock	570535104
ABT	ABBOTT LABS COM	8,071	$781K	0.1%	$85.17	+17.4%	Stock	002824100
IJH	ISHARES CORE S&P MID-CAP ETF	3,524	$773K	0.1%	$220.75	—	ETF	464287507
ARKK	ARK INNOVATION ETF	20,411	$770K	0.1%	$87.10	—	ETF	00214Q104
ETN	EATON CORP PLC SHS	5,661	$755K	0.1%	$111.51	+19.6%	Stock	G29183103
UPS	UNITED PARCEL SERVICE INC CL B	4,617	$746K	0.1%	$102.73	+56.2%	Stock	911312106
WFC	WELLS FARGO CO NEW COM	18,434	$741K	0.1%	$30.26	+30.1%	Stock	949746101
WMT	WALMART INC COM	5,604	$727K	0.1%	$44.84	-6.3%	Stock	931142103
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	14,262	$717K	0.1%	$51.04	—	ETF	46641Q654
PRU	PRUDENTIAL FINL INC COM	8,344	$716K	0.1%	$81.47	0.0%	Stock	744320102
OTIS	OTIS WORLDWIDE CORP COM	11,090	$708K	0.1%	$60.41	+14.6%	Stock	68902V107
CTVA	CORTEVA INC COM	12,183	$696K	0.1%	$27.58	+103.6%	Stock	22052L104
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	10,151	$695K	0.1%	$67.96	—	ETF	46138E842
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	21,350	$695K	0.1%	$41.76	—	ETF	97717W315
FULT	FULTON FINL CORP PA COM	43,846	$693K	0.1%	$9.56	+45.5%	Stock	360271100
—	UNILEVER PLC SPON ADR NEW	15,659	$686K	0.1%	$60.36	—	ADR	904767704
PH	PARKER-HANNIFIN CORP COM	2,789	$676K	0.1%	$231.75	+11.8%	Stock	701094104
AFL	AFLAC INC COM	11,893	$668K	0.1%	$38.78	+40.7%	Stock	001055102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	18,834	$668K	0.1%	$40.67	—	ETF	78468R788
EPD	ENTERPRISE PRODS PARTNERS L P COM	27,001	$642K	0.1%	$20.47	—	Stock	293792107
AMT	AMERICAN TOWER CORP NEW COM	2,954	$634K	0.1%	$147.40	+55.2%	REIT	03027X100
GLD	SPDR GOLD SHARES	4,089	$632K	0.1%	$176.42	—	ETF	78463V107
APD	AIR PRODS & CHEMS INC COM	2,714	$632K	0.1%	$247.58	-8.6%	Stock	009158106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,883	$621K	0.1%	$101.07	—	ETF	46137V357
T	AT&T INC COM	40,029	$614K	0.1%	$15.45	-2.4%	Stock	00206R102
VDC	VANGUARD CONSUMER STAPLES ETF	3,528	$606K	0.1%	$173.94	—	ETF	92204A207
MTB	M & T BK CORP COM	3,323	$586K	0.1%	$107.77	+46.6%	Stock	55261F104
MO	ALTRIA GROUP INC COM	14,458	$584K	0.1%	$30.69	+7.7%	Stock	02209S103
CME	CME GROUP INC COM	3,175	$562K	0.1%	$145.93	+16.8%	Stock	12572Q105
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,859	$562K	0.1%	$38.96	—	ETF	808524607
CB	CHUBB LIMITED COM	3,077	$560K	0.1%	$135.75	+33.9%	Stock	H1467J104
PYPL	PAYPAL HLDGS INC COM	6,460	$556K	0.1%	$141.17	-37.3%	Stock	70450Y103
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	8,293	$555K	0.1%	$74.43	—	ETF	464288570
WASH	WASHINGTON TR BANCORP INC COM	11,913	$554K	0.1%	$33.60	+18.4%	Stock	940610108
BK	BANK NEW YORK MELLON CORP COM	14,001	$539K	0.1%	$34.10	+13.4%	Stock	064058100
RLY	SPDR SSGA MULTI-ASSET REAL RETURN ETF	20,592	$534K	0.1%	$29.14	—	ETF	78467V103
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	3,571	$520K	0.0%	$184.68	—	ETF	46137V597
CL	COLGATE PALMOLIVE CO COM	7,264	$510K	0.0%	$70.03	+3.5%	Stock	194162103
IAU	ISHARES GOLD TRUST	16,121	$508K	0.0%	$33.73	—	ETF	464285204
CMCSA	COMCAST CORP NEW CL A	17,141	$503K	0.0%	$39.96	-15.7%	Stock	20030N101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,113	$494K	0.0%	$48.94	—	ETF	46434V621
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	19,106	$492K	0.0%	$27.67	—	ETF	97717W604
IJR	ISHARES CORE S&P SMALL CAP ETF	5,628	$491K	0.0%	$94.54	—	ETF	464287804
TGT	TARGET CORP COM	3,249	$482K	0.0%	$108.09	+32.2%	Stock	87612E106
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	28,863	$482K	0.0%	$19.01	—	ETF	33739E108
—	AVANGRID INC COM	11,313	$472K	0.0%	$49.43	—	Stock	05351W103
IVV	ISHARES CORE S&P 500 ETF	1,312	$471K	0.0%	$307.95	—	ETF	464287200
INTU	INTUIT COM	1,202	$466K	0.0%	$315.87	+33.8%	Stock	461202103
FISV	FISERV INC COM	4,900	$458K	0.0%	$103.71	-1.7%	Stock	337738108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$455K	0.0%	$61.44	—	ETF	74348A467
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,448	$452K	0.0%	$112.28	—	ETF	464287887
ARW	ARROW ELECTRS INC COM	4,905	$452K	0.0%	$88.50	+23.3%	Stock	042735100
SYK	STRYKER CORPORATION COM	2,201	$446K	0.0%	$188.44	+7.7%	Stock	863667101
D	DOMINION ENERGY INC COM	6,448	$446K	0.0%	$62.36	+9.6%	Stock	25746U109
MDLZ	MONDELEZ INTL INC CL A	8,030	$440K	0.0%	$42.13	+34.4%	Stock	609207105
SPGI	S&P GLOBAL INC COM	1,433	$438K	0.0%	$267.96	+29.8%	Stock	78409V104
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,758	$432K	0.0%	$113.18	-8.2%	Stock	459506101
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,573	$430K	0.0%	$37.65	—	ETF	464288687
ED	CONSOLIDATED EDISON INC COM	4,978	$427K	0.0%	$64.48	+33.2%	Stock	209115104
IP	INTERNATIONAL PAPER CO COM	13,177	$418K	0.0%	$40.05	-12.5%	Stock	460146103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	21,604	$412K	0.0%	$24.10	—	ETF	464288224
HSY	HERSHEY CO COM	1,869	$412K	0.0%	$130.99	+56.7%	Stock	427866108
CSX	CSX CORP COM	15,329	$408K	0.0%	$29.58	+0.1%	Stock	126408103
SCHW	SCHWAB CHARLES CORP COM	5,664	$407K	0.0%	$43.09	+53.6%	Stock	808513105
NVS	NOVARTIS AG SPONSORED ADR	5,322	$405K	0.0%	$90.22	—	ADR	66987V109
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,098	$405K	0.0%	$54.93	—	ETF	33733E104
CHDN	CHURCHILL DOWNS INC COM	2,200	$405K	0.0%	$89.14	+12.9%	Stock	171484108
VV	VANGUARD LARGE-CAP ETF	2,363	$386K	0.0%	$173.26	—	ETF	922908637
KKR	KKR & CO INC COM	8,850	$381K	0.0%	$27.09	+81.5%	Stock	48251W104
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,670	$366K	0.0%	$102.54	—	ETF	464287481
GSK	GSK PLC SPONSORED ADR	12,326	$363K	0.0%	$29.45	—	ADR	37733W204
UNM	UNUM GROUP COM	9,355	$363K	0.0%	$29.39	+24.4%	Stock	91529Y106
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,036	$360K	0.0%	$71.49	—	ETF	464288513
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	7,845	$356K	0.0%	$54.80	—	ETF	33739P301
HOLX	HOLOGIC INC COM	5,500	$355K	0.0%	$49.07	+41.2%	Stock	436440101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,675	$352K	0.0%	$220.01	—	ETF	464287614
CLX	CLOROX CO DEL COM	2,720	$349K	0.0%	$175.20	-26.4%	Stock	189054109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,955	$348K	0.0%	$65.11	—	ETF	78464A409
IQV	IQVIA HLDGS INC COM	1,920	$348K	0.0%	$121.14	+80.8%	Stock	46266C105
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$344K	0.0%	$25.72	+26.4%	Stock	552953101
CHD	CHURCH & DWIGHT CO INC COM	4,800	$343K	0.0%	$83.37	-0.6%	Stock	171340102
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	8,641	$336K	0.0%	$49.30	—	ETF	33738R506
BAX	BAXTER INTL INC COM	6,205	$334K	0.0%	$70.31	-21.3%	Stock	071813109
IYH	ISHARES U.S. HEALTHCARE ETF	1,307	$331K	0.0%	$229.26	—	ETF	464287762
DD	DUPONT DE NEMOURS INC COM	6,528	$329K	0.0%	$26.03	-14.5%	Stock	26614N102
MRNA	MODERNA INC COM	2,745	$325K	0.0%	$75.77	+100.3%	Stock	60770K107
IVW	ISHARES S&P 500 GROWTH ETF	5,544	$321K	0.0%	$99.98	—	ETF	464287309
IWM	ISHARES RUSSELL 2000 ETF	1,928	$318K	0.0%	$217.55	—	ETF	464287655
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	4,569	$313K	0.0%	$109.18	—	ADR	874039100
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$301K	0.0%	$1490.15	—	Convertible Preferred	949746804
CG	CARLYLE GROUP INC COM	11,631	$301K	0.0%	$27.42	+6.2%	Stock	14316J108
PDP	INVESCO DWA MOMENTUM ETF	4,395	$297K	0.0%	$49.08	—	ETF	46137V837
—	LINDE PLC SHS	1,086	$293K	0.0%	$263.20	—	Stock	G5494J103
—	TE CONNECTIVITY LTD SHS	2,643	$292K	0.0%	$83.91	—	Stock	H84989104
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,135	$290K	0.0%	$142.19	—	ETF	464287598
GM	GENERAL MTRS CO COM	9,028	$290K	0.0%	$38.45	-7.8%	Stock	37045V100
MATV	MATIV HOLDINGS INC COM	13,130	$290K	0.0%	$19.57	0.0%	Stock	808541106
—	UMPQUA HLDGS CORP COM	16,650	$285K	0.0%	$17.88	—	Stock	904214103
BSV	VANGUARD SHORT-TERM BOND ETF	3,789	$284K	0.0%	$76.78	—	ETF	921937827
PLD	PROLOGIS INC. COM	2,786	$283K	0.0%	$89.17	+25.0%	REIT	74340W103
LAMR	LAMAR ADVERTISING CO NEW CL A	3,415	$282K	0.0%	$87.85	—	REIT	512816109
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$280K	0.0%	$19.78	+39.7%	Stock	18539C105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	5,406	$277K	0.0%	$54.21	—	ETF	46641Q332
DE	DEERE & CO COM	819	$273K	0.0%	$309.79	+5.4%	Stock	244199105
SHEL	SHELL PLC SPON ADS	5,746	$272K	0.0%	$52.15	—	ADR	780259305
TPL	TEXAS PACIFIC LAND CORPORATION COM	153	$272K	0.0%	$125.72	+47.7%	Stock	88262P102
IRM	IRON MTN INC DEL COM	6,050	$266K	0.0%	$34.67	+28.3%	REIT	46284V101
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,013	$261K	0.0%	$235.24	+16.8%	Stock	G1151C101
ADI	ANALOG DEVICES INC COM	1,835	$256K	0.0%	$125.53	+18.7%	Stock	032654105
MSA	MSA SAFETY INC COM	2,345	$256K	0.0%	$112.49	+9.3%	Stock	553498106
HLIO	HELIOS TECHNOLOGIES INC COM	5,043	$255K	0.0%	$47.05	+28.5%	Stock	42328H109
XEL	XCEL ENERGY INC COM	3,980	$255K	0.0%	$59.11	+9.7%	Stock	98389B100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,341	$253K	0.0%	$96.67	—	ETF	92206C870
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	3,162	$253K	0.0%	$225.41	—	ADR	01609W102
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,310	$252K	0.0%	$46.98	—	REIT	637417106
WEC	WEC ENERGY GROUP INC COM	2,770	$248K	0.0%	$77.54	+17.0%	Stock	92939U106
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,256	$245K	0.0%	$255.08	—	ETF	922908595
SBLK	STAR BULK CARRIERS CORP. SHS PAR	13,892	$243K	0.0%	$21.04	+8.4%	Stock	Y8162K204
KMI	KINDER MORGAN INC DEL COM	14,080	$234K	0.0%	$13.70	+7.8%	Stock	49456B101
AMBP	ARDAGH METAL PACKAGING S A SHS	48,105	$233K	0.0%	$4.65	-7.4%	Stock	L02235106
DOV	DOVER CORP COM	2,000	$233K	0.0%	$111.11	+10.0%	Stock	260003108
EOG	EOG RES INC COM	2,075	$232K	0.0%	$95.32	+2.4%	Stock	26875P101
ENB	ENBRIDGE INC COM	6,249	$232K	0.0%	$21.79	+55.2%	Stock	29250N105
F	FORD MTR CO DEL COM	20,715	$232K	0.0%	$11.06	-1.8%	Stock	345370860
—	FOOT LOCKER INC COM	7,465	$232K	0.0%	$31.08	—	Stock	344849104
NAVI	NAVIENT CORPORATION COM	15,805	$232K	0.0%	$9.49	+60.9%	Stock	63938C108
SWK	STANLEY BLACK & DECKER INC COM	3,079	$232K	0.0%	$150.53	-44.2%	Stock	854502101
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$232K	0.0%	$18.22	—	REIT	78573L106
VTRS	VIATRIS INC COM	26,954	$230K	0.0%	$13.33	-36.8%	Stock	92556V106
ESGV	VANGUARD ESG U.S. STOCK ETF	3,591	$226K	0.0%	$76.65	—	ETF	921910733
YUM	YUM BRANDS INC COM	2,120	$225K	0.0%	$92.76	+17.3%	Stock	988498101
AEO	AMERICAN EAGLE OUTFITTERS INC COM	22,870	$223K	0.0%	$12.69	-16.3%	Stock	02553E106
HTGC	HERCULES CAPITAL INC COM	19,190	$222K	0.0%	$14.48	-1.4%	CEF	427096508
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$222K	0.0%	$40.63	—	ETF	316092782
CAE	CAE INC COM	14,482	$222K	0.0%	$21.82	-2.0%	Stock	124765108
RJF	RAYMOND JAMES FINL INC COM	2,225	$220K	0.0%	$96.20	0.0%	Stock	754730109
—	EASTERLY GOVT PPTYS INC COM	13,885	$219K	0.0%	$19.01	—	REIT	27616P103
TIP	ISHARES TIPS BOND ETF	2,079	$218K	0.0%	$124.71	—	ETF	464287176
DEO	DIAGEO PLC SPON ADR NEW	1,273	$216K	0.0%	$159.83	—	ADR	25243Q205
CODI	COMPASS DIVERSIFIED SH BEN INT	11,970	$216K	0.0%	$20.40	-5.9%	Stock	20451Q104
DVN	DEVON ENERGY CORP NEW COM	3,580	$215K	0.0%	$52.95	0.0%	Stock	25179M103
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,187	$209K	0.0%	$64.16	—	ETF	81369Y886
WU	WESTERN UN CO COM	15,430	$208K	0.0%	$17.82	—	Stock	959802109
O	REALTY INCOME CORP COM	3,551	$207K	0.0%	$45.70	+25.4%	REIT	756109104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,736	$207K	0.0%	$125.00	—	ETF	464289438
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	5,761	$207K	0.0%	$50.35	—	ETF	81369Y860
AZN	ASTRAZENECA PLC SPONSORED ADR	3,751	$206K	0.0%	$59.98	—	ADR	046353108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,074	$201K	0.0%	$315.14	-31.8%	Stock	46120E602
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$168K	0.0%	$12.06	—	CEF	27828Y108
—	FORTRESS TRANS INFRST INVS LLC CL A COM SHS	10,889	$163K	0.0%	$32.44	—	Stock	34960P101
PGX	INVESCO PREFERRED ETF	12,237	$145K	0.0%	$15.25	—	ETF	46138E511
MPT	MEDICAL PPTYS TRUST INC COM	11,970	$142K	0.0%	$20.11	—	REIT	58463J304
—	NEKTAR THERAPEUTICS COM	15,000	$48,000	0.0%	$17.00	—	Stock	640268108
—	22ND CENTY GROUP INC COM	10,000	$9,000	0.0%	$3.00	—	Stock	90137F103