Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VIG	VANGUARD DIVIDEND APPRECIATION ETF	322,990	$49.05M	5.6%	$151.85	$127.05	+19.5%	ETF	921908844
AAPL	APPLE INC COM	376,971	$48.98M	5.6%	$129.93	$102.92	+24.4%	Stock	037833100
JPM	JPMORGAN CHASE & CO COM	354,048	$47.48M	5.4%	$134.10 *	$97.91	+27.2%	Stock	46625H100
VUG	VANGUARD GROWTH ETF	125,008	$26.64M	3.0%	$213.11 *	$34.95	+1.6%	ETF	922908736
SCHD	SCHWAB US DIVIDEND EQUITY ETF	344,674	$26.04M	3.0%	$75.54 *	$24.48	+2.9%	ETF	808524797
MSFT	MICROSOFT CORP COM	105,001	$25.18M	2.9%	$239.82 *	$186.57	+25.5%	Stock	594918104
PFE	PFIZER INC COM	423,597	$21.71M	2.5%	$51.24 *	$28.77	+49.7%	Stock	717081103
JNJ	JOHNSON & JOHNSON COM	106,732	$18.85M	2.1%	$176.65 *	$129.35	+24.7%	Stock	478160104
AMGN	AMGEN INC COM	69,014	$18.13M	2.1%	$262.64 *	$164.27	+45.3%	Stock	031162100
OFLX	OMEGA FLEX INC COM	192,275	$17.94M	2.0%	$93.32	$59.29	+57.4%	Stock	682095104
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	153,023	$16.56M	1.9%	$108.21	$90.37	+19.7%	ETF	921946406
MCD	MCDONALDS CORP COM	62,043	$16.35M	1.9%	$263.53 *	$214.52	+14.6%	Stock	580135101
AMZN	AMAZON COM INC COM	164,802	$13.84M	1.6%	$84.00	$124.76	-32.7%	Stock	023135106
RTX	RAYTHEON TECHNOLOGIES CORP COM	125,860	$12.7M	1.4%	$100.92 *	$59.85	+57.6%	Stock	75513E101
HD	HOME DEPOT INC COM	38,769	$12.25M	1.4%	$315.86 *	$217.50	+34.6%	Stock	437076102
PG	PROCTER AND GAMBLE CO COM	75,618	$11.46M	1.3%	$151.56 *	$112.54	+24.8%	Stock	742718109
VOOG	VANGUARD S&P 500 GROWTH ETF	49,536	$10.45M	1.2%	$210.94 *	$33.46	+5.1%	ETF	921932505
FBND	FIDELITY TOTAL BOND ETF	211,390	$9.517M	1.1%	$45.02	$45.54	-1.1%	ETF	316188309
VDE	VANGUARD ENERGY ETF	74,598	$9.047M	1.0%	$121.28	$101.34	+19.7%	ETF	92204A306
CSCO	CISCO SYS INC COM	185,477	$8.836M	1.0%	$47.64 *	$36.89	+17.7%	Stock	17275R102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	231,151	$8.289M	0.9%	$35.86	$36.13	-0.8%	ETF	032108409
V	VISA INC COM CL A	38,501	$7.999M	0.9%	$207.76 *	$154.58	+31.4%	Stock	92826C839
XOM	EXXON MOBIL CORP COM	70,462	$7.772M	0.9%	$110.30 *	$39.18	+153.9%	Stock	30231G102
MRK	MERCK & CO INC COM	69,335	$7.693M	0.9%	$110.95 *	$64.26	+57.6%	Stock	58933Y105
GOOGL	ALPHABET INC CAP STK CL A	86,783	$7.657M	0.9%	$88.23	$107.99	-18.9%	Stock	02079K305
GOOG	ALPHABET INC CAP STK CL C	85,470	$7.584M	0.9%	$88.73	$108.63	-18.9%	Stock	02079K107
BA	BOEING CO COM	38,949	$7.419M	0.8%	$190.49	$312.15	-39.0%	Stock	097023105
IBM	INTERNATIONAL BUSINESS MACHS COM	52,474	$7.393M	0.8%	$140.89 *	$97.81	+29.1%	Stock	459200101
CVX	CHEVRON CORP NEW COM	40,414	$7.254M	0.8%	$179.49 *	$69.50	+127.7%	Stock	166764100
VTI	VANGUARD TOTAL STOCK MARKET ETF	36,747	$7.026M	0.8%	$191.19	$188.62	+1.4%	ETF	922908769
GS	GOLDMAN SACHS GROUP INC COM	20,276	$6.962M	0.8%	$343.37 *	$221.39	+43.8%	Stock	38141G104
SPY	SPDR S&P 500 ETF TRUST	17,949	$6.864M	0.8%	$382.42	$353.21	+8.3%	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,196	$6.856M	0.8%	$308.89	$215.37	+43.4%	Stock	084670702
GD	GENERAL DYNAMICS CORP COM	27,148	$6.736M	0.8%	$248.11 *	$150.68	+54.5%	Stock	369550108
INTC	INTEL CORP COM	254,795	$6.734M	0.8%	$26.43 *	$42.75	-40.4%	Stock	458140100
SO	SOUTHERN CO COM	92,471	$6.603M	0.7%	$71.41 *	$48.23	+32.7%	Stock	842587107
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	142,761	$6.53M	0.7%	$45.74	$49.64	-7.9%	ETF	46137V480
VO	VANGUARD MID-CAP ETF	30,338	$6.183M	0.7%	$203.81 *	$52.31	-2.6%	ETF	922908629
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	19,004	$6.07M	0.7%	$319.42 *	$33.98	+17.5%	ETF	92204A702
COP	CONOCOPHILLIPS COM	50,218	$5.926M	0.7%	$118.00 *	$44.67	+139.6%	Stock	20825C104
XLE	ENERGY SELECT SECTOR SPDR FUND	64,418	$5.635M	0.6%	$87.47 *	$38.46	+13.7%	ETF	81369Y506
CAT	CATERPILLAR INC COM	23,418	$5.61M	0.6%	$239.56 *	$161.01	+41.4%	Stock	149123101
ABBV	ABBVIE INC COM	34,491	$5.574M	0.6%	$161.61 *	$79.64	+81.8%	Stock	00287Y109
KMB	KIMBERLY-CLARK CORP COM	41,052	$5.573M	0.6%	$135.75 *	$114.13	+6.2%	Stock	494368103
ORCL	ORACLE CORP COM	65,674	$5.368M	0.6%	$81.74 *	$68.89	+14.3%	Stock	68389X105
PEP	PEPSICO INC COM	28,704	$5.186M	0.6%	$180.66 *	$118.10	+38.5%	Stock	713448108
KO	COCA COLA CO COM	80,235	$5.104M	0.6%	$63.61 *	$44.11	+31.8%	Stock	191216100
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	221,552	$4.967M	0.6%	$22.42	$21.78	+2.9%	ETF	808524672
MMM	3M CO COM	41,401	$4.965M	0.6%	$119.92 *	$112.90	-20.6%	Stock	88579Y101
CI	CIGNA CORP NEW COM	14,490	$4.801M	0.5%	$331.35 *	$261.45	+20.0%	Stock	125523100
TXN	TEXAS INSTRS INC COM	28,414	$4.694M	0.5%	$165.22 *	$138.51	+8.9%	Stock	882508104
QCOM	QUALCOMM INC COM	39,961	$4.393M	0.5%	$109.94 *	$124.25	-17.3%	Stock	747525103
CMI	CUMMINS INC COM	17,595	$4.263M	0.5%	$242.29 *	$190.54	+18.4%	Stock	231021106
WM	WASTE MGMT INC DEL COM	26,411	$4.143M	0.5%	$156.88 *	$111.19	+34.7%	Stock	94106L109
NVDA	NVIDIA CORPORATION COM	28,161	$4.115M	0.5%	$146.14 *	$18.66	-21.8%	Stock	67066G104
DOW	DOW INC COM	81,385	$4.101M	0.5%	$50.39 *	$39.17	+7.6%	Stock	260557103
GIS	GENERAL MLS INC COM	47,418	$3.976M	0.5%	$83.85 *	$50.70	+48.1%	Stock	370334104
BAC	BANK AMERICA CORP COM	117,684	$3.898M	0.4%	$33.12 *	$23.95	+27.8%	Stock	060505104
PM	PHILIP MORRIS INTL INC COM	36,846	$3.729M	0.4%	$101.21 *	$61.23	+44.0%	Stock	718172109
MGV	VANGUARD MEGA CAP VALUE ETF	35,645	$3.666M	0.4%	$102.85	$93.64	+9.8%	ETF	921910840
EMR	EMERSON ELEC CO COM	37,917	$3.642M	0.4%	$96.06 *	$68.76	+31.7%	Stock	291011104
DVY	ISHARES SELECT DIVIDEND ETF	29,939	$3.611M	0.4%	$120.60	$96.66	+24.8%	ETF	464287168
UNH	UNITEDHEALTH GROUP INC COM	6,717	$3.561M	0.4%	$530.18 *	$252.23	+99.0%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	12,973	$3.454M	0.4%	$266.28	$244.65	+8.8%	ETF	46090E103
ALL	ALLSTATE CORP COM	25,105	$3.404M	0.4%	$135.60 *	$89.63	+41.0%	Stock	020002101
CVS	CVS HEALTH CORP COM	35,918	$3.347M	0.4%	$93.19 *	$65.94	+26.0%	Stock	126650100
VZ	VERIZON COMMUNICATIONS INC COM	84,580	$3.332M	0.4%	$39.40 *	$42.42	-24.1%	Stock	92343V104
ODFL	OLD DOMINION FREIGHT LINE INC COM	11,713	$3.324M	0.4%	$283.78 *	$97.11	+43.7%	Stock	679580100
HON	HONEYWELL INTL INC COM	15,462	$3.314M	0.4%	$214.30 *	$156.33	+21.1%	Stock	438516106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$3.281M	0.4%	$468711.00	$307970.80	+52.2%	Stock	084670108
NEE	NEXTERA ENERGY INC COM	38,774	$3.242M	0.4%	$83.60 *	$67.51	+13.5%	Stock	65339F101
LMT	LOCKHEED MARTIN CORP COM	6,621	$3.221M	0.4%	$486.51 *	$307.01	+46.0%	Stock	539830109
NSC	NORFOLK SOUTHN CORP COM	12,712	$3.133M	0.4%	$246.42 *	$193.34	+19.0%	Stock	655844108
ADM	ARCHER DANIELS MIDLAND CO COM	33,654	$3.125M	0.4%	$92.85 *	$43.66	+93.1%	Stock	039483102
TRV	TRAVELERS COMPANIES INC COM	16,240	$3.045M	0.3%	$187.49 *	$118.38	+49.6%	Stock	89417E109
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,522	$2.788M	0.3%	$135.85	$105.71	+28.5%	ETF	81369Y209
LOW	LOWES COS INC COM	13,896	$2.769M	0.3%	$199.24 *	$116.57	+61.1%	Stock	548661107
—	KELLOGG CO COM	38,576	$2.748M	0.3%	$71.24 *	$50.47	+19.6%	Stock	487836108
PSX	PHILLIPS 66 COM	26,240	$2.731M	0.3%	$104.08 *	$73.28	+27.4%	Stock	718546104
VHT	VANGUARD HEALTH CARE ETF	10,822	$2.684M	0.3%	$248.05	$182.31	+36.1%	ETF	92204A504
COST	COSTCO WHSL CORP NEW COM	5,784	$2.64M	0.3%	$456.46 *	$329.71	+32.9%	Stock	22160K105
ADP	AUTOMATIC DATA PROCESSING INC COM	10,940	$2.613M	0.3%	$238.86 *	$149.78	+49.3%	Stock	053015103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	45,092	$2.607M	0.3%	$57.82	$58.32	-0.9%	ETF	92206C102
SMH	VANECK SEMICONDUCTOR ETF	12,833	$2.604M	0.3%	$202.94 *	$101.66	-0.2%	ETF	92189F676
VB	VANGUARD SMALL-CAP ETF	13,907	$2.552M	0.3%	$183.54	$208.19	-11.8%	ETF	922908751
—	BLACKROCK INC COM	3,473	$2.461M	0.3%	$708.63	$574.88	—	Stock	09247X101
SDY	SPDR S&P DIVIDEND ETF	18,550	$2.321M	0.3%	$125.11	$100.83	+24.1%	ETF	78464A763
MSI	MOTOROLA SOLUTIONS INC COM NEW	8,937	$2.303M	0.3%	$257.71 *	$157.73	+58.0%	Stock	620076307
VFH	VANGUARD FINANCIALS ETF	27,576	$2.281M	0.3%	$82.73	$64.89	+27.5%	ETF	92204A405
TSLA	TESLA INC COM	18,161	$2.237M	0.3%	$123.18	$219.95	-44.0%	Stock	88160R101
DIS	DISNEY WALT CO COM	24,371	$2.117M	0.2%	$86.88 *	$125.24	-32.2%	Stock	254687106
VOO	VANGUARD S&P 500 ETF	5,878	$2.065M	0.2%	$351.32	$380.21	-7.6%	ETF	922908363
VTV	VANGUARD VALUE ETF	14,121	$1.982M	0.2%	$140.37	$121.45	+15.6%	ETF	922908744
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	99,523	$1.965M	0.2%	$19.74	$20.79	-5.0%	ETF	33739P830
FDVV	FIDELITY HIGH DIVIDEND ETF	51,931	$1.937M	0.2%	$37.30	$30.77	+21.2%	ETF	316092840
DUK	DUKE ENERGY CORP NEW COM NEW	18,702	$1.926M	0.2%	$102.99 *	$76.42	+19.7%	Stock	26441C204
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	27,697	$1.913M	0.2%	$69.07	$71.22	-3.0%	ETF	46137V472
AEP	AMERICAN ELEC PWR CO INC COM	19,397	$1.842M	0.2%	$94.95 *	$73.09	+15.9%	Stock	025537101
MA	MASTERCARD INCORPORATED CL A	4,903	$1.705M	0.2%	$347.75	$230.53	+48.2%	Stock	57636Q104
PNC	PNC FINL SVCS GROUP INC COM	10,719	$1.693M	0.2%	$157.94 *	$117.82	+18.8%	Stock	693475105
GE	GENERAL ELECTRIC CO COM NEW	20,081	$1.683M	0.2%	$83.79 *	$62.95	-18.3%	Stock	369604301
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	14,654	$1.639M	0.2%	$111.86	$96.85	+15.5%	ETF	464288760
GWW	GRAINGER W W INC COM	2,928	$1.629M	0.2%	$556.25 *	$368.20	+47.0%	Stock	384802104
DHR	DANAHER CORPORATION COM	5,893	$1.564M	0.2%	$265.42 *	$160.70	+44.2%	Stock	235851102
BX	BLACKSTONE INC COM	20,917	$1.552M	0.2%	$74.19 *	$44.90	+50.9%	Stock	09260D107
ES	EVERSOURCE ENERGY COM	18,468	$1.548M	0.2%	$83.84 *	$73.06	+0.4%	Stock	30040W108
PRU	PRUDENTIAL FINL INC COM	15,169	$1.509M	0.2%	$99.46 *	$83.83	+2.2%	Stock	744320102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,653	$1.461M	0.2%	$550.69	$287.13	+90.1%	Stock	883556102
TJX	TJX COS INC NEW COM	16,622	$1.323M	0.1%	$79.60 *	$55.64	+37.2%	Stock	872540109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	32,140	$1.322M	0.1%	$41.14	$34.76	+18.4%	ETF	97717W505
XLF	FINANCIAL SELECT SECTOR SPDR FUND	38,061	$1.302M	0.1%	$34.20	$28.85	+18.5%	ETF	81369Y605
ELV	ELEVANCE HEALTH INC COM	2,500	$1.282M	0.1%	$512.96 *	$286.17	+71.3%	Stock	036752103
UNP	UNION PAC CORP COM	6,029	$1.248M	0.1%	$207.05 *	$169.12	+14.1%	Stock	907818108
USB	US BANCORP DEL COM NEW	28,605	$1.247M	0.1%	$43.61 *	$41.83	-9.6%	Stock	902973304
LLY	LILLY ELI & CO COM	3,397	$1.243M	0.1%	$365.84 *	$134.39	+165.8%	Stock	532457108
SBUX	STARBUCKS CORP COM	12,137	$1.204M	0.1%	$99.20 *	$74.42	+24.0%	Stock	855244109
FCPI	FIDELITY STOCKS FOR INFLATION ETF	38,477	$1.191M	0.1%	$30.95	$32.12	-3.6%	ETF	316092386
CRM	SALESFORCE INC COM	8,925	$1.183M	0.1%	$132.59	$177.89	-26.4%	Stock	79466L302
NKE	NIKE INC CL B	9,685	$1.133M	0.1%	$117.01 *	$96.11	+15.4%	Stock	654106103
META	META PLATFORMS INC CL A	9,359	$1.126M	0.1%	$120.34	$193.03	-38.1%	Stock	30303M102
MS	MORGAN STANLEY COM NEW	12,561	$1.068M	0.1%	$85.02 *	$35.60	+115.8%	Stock	617446448
ITW	ILLINOIS TOOL WKS INC COM	4,815	$1.061M	0.1%	$220.30 *	$181.01	+13.5%	Stock	452308109
ETN	EATON CORP PLC SHS	6,711	$1.053M	0.1%	$156.95 *	$117.05	+28.8%	Stock	G29183103
CRWD	CROWDSTRIKE HLDGS INC CL A	9,960	$1.049M	0.1%	$105.29	$172.37	-38.9%	Stock	22788C105
T	AT&T INC COM	56,861	$1.047M	0.1%	$18.41 *	$15.35	+1.3%	Stock	00206R102
NFLX	NETFLIX INC COM	3,515	$1.037M	0.1%	$294.88 *	$47.73	-38.2%	Stock	64110L106
CARR	CARRIER GLOBAL CORPORATION COM	24,802	$1.023M	0.1%	$41.25 *	$30.71	+29.3%	Stock	14448C104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	10,382	$1.02M	0.1%	$98.21	$86.77	+13.2%	ETF	81369Y704
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	8,107	$1.009M	0.1%	$124.44 *	$61.17	+1.7%	ETF	81369Y803
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	15,621	$998K	0.1%	$63.90	$55.64	+14.8%	ETF	46138E354
MDT	MEDTRONIC PLC SHS	12,727	$989K	0.1%	$77.72 *	$88.90	-20.1%	Stock	G5960L103
NOW	SERVICENOW INC COM	2,523	$980K	0.1%	$388.27 *	$104.78	-25.9%	Stock	81762P102
MKL	MARKEL CORP COM	737	$971K	0.1%	$1317.49	$1092.39	+20.6%	Stock	570535104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	13,806	$961K	0.1%	$69.63	$68.77	+1.2%	ETF	921946810
PRF	INVESCO FTSE RAFI US 1000 ETF	6,194	$961K	0.1%	$155.15 *	$22.22	+39.6%	ETF	46137V613
NOC	NORTHROP GRUMMAN CORP COM	1,735	$947K	0.1%	$545.61 *	$263.70	+96.8%	Stock	666807102
AXP	AMERICAN EXPRESS CO COM	6,359	$940K	0.1%	$147.75 *	$107.57	+32.0%	Stock	025816109
IYW	ISHARES U.S. TECHNOLOGY ETF	12,592	$938K	0.1%	$74.49	$72.15	+3.2%	ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO COM	12,687	$913K	0.1%	$71.95 *	$47.10	+32.2%	Stock	110122108
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	18,135	$911K	0.1%	$50.21	$42.44	—	Stock	559080106
IBB	ISHARES BIOTECHNOLOGY ETF	6,800	$893K	0.1%	$131.29	$138.94	-5.5%	ETF	464287556
ABT	ABBOTT LABS COM	8,083	$887K	0.1%	$109.79 *	$85.17	+21.6%	Stock	002824100
ZTS	ZOETIS INC CL A	6,030	$884K	0.1%	$146.55 *	$155.43	-8.7%	Stock	98978V103
IJH	ISHARES CORE S&P MID-CAP ETF	3,572	$864K	0.1%	$241.89 *	$43.89	+10.2%	ETF	464287507
CMCSA	COMCAST CORP NEW CL A	24,584	$860K	0.1%	$34.97 *	$36.96	-14.0%	Stock	20030N101
AFL	AFLAC INC COM	11,893	$856K	0.1%	$71.94 *	$38.78	+73.6%	Stock	001055102
ADBE	ADOBE SYSTEMS INCORPORATED COM	2,540	$855K	0.1%	$336.53	$430.88	-21.9%	Stock	00724F101
OTIS	OTIS WORLDWIDE CORP COM	10,640	$833K	0.1%	$78.31 *	$60.41	+23.4%	Stock	68902V107
PH	PARKER-HANNIFIN CORP COM	2,789	$812K	0.1%	$291.00 *	$231.75	+21.1%	Stock	701094104
WMT	WALMART INC COM	5,612	$796K	0.1%	$141.79 *	$44.84	+1.6%	Stock	931142103
VT	VANGUARD TOTAL WORLD STOCK ETF	9,171	$790K	0.1%	$86.19	$87.78	-1.8%	ETF	922042742
UPS	UNITED PARCEL SERVICE INC CL B	4,527	$787K	0.1%	$173.84 *	$102.73	+45.3%	Stock	911312106
APD	AIR PRODS & CHEMS INC COM	2,500	$771K	0.1%	$308.25 *	$247.58	+15.2%	Stock	009158106
DWAS	INVESCO DWA SMALLCAP MOMENTUM ETF	10,469	$762K	0.1%	$72.76	$77.57	-6.2%	ETF	46138E842
WFC	WELLS FARGO CO NEW COM	18,355	$758K	0.1%	$41.29 *	$30.26	+26.1%	Stock	949746101
FULT	FULTON FINL CORP PA COM	43,846	$738K	0.1%	$16.83 *	$9.56	+55.2%	Stock	360271100
WPM	WHEATON PRECIOUS METALS CORP COM	18,846	$737K	0.1%	$39.08 *	$35.08	+8.3%	Stock	962879102
—	UNILEVER PLC SPON ADR NEW	14,446	$727K	0.1%	$50.35	$60.36	—	ADR	904767704
BK	BANK NEW YORK MELLON CORP COM	15,902	$724K	0.1%	$45.52 *	$34.72	+20.3%	Stock	064058100
CTVA	CORTEVA INC COM	12,183	$716K	0.1%	$58.78 *	$27.58	+106.1%	Stock	22052L104
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	4,883	$690K	0.1%	$141.25	$104.50	+35.2%	ETF	46137V357
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	17,417	$689K	0.1%	$39.58	$40.71	-2.8%	ETF	78468R788
GLD	SPDR GOLD SHARES	4,060	$689K	0.1%	$169.65	$175.40	-3.3%	ETF	78463V107
CB	CHUBB LIMITED COM	3,071	$677K	0.1%	$220.60 *	$135.75	+56.7%	Stock	H1467J104
VDC	VANGUARD CONSUMER STAPLES ETF	3,528	$676K	0.1%	$191.57	$169.66	+12.9%	ETF	92204A207
MO	ALTRIA GROUP INC COM	14,458	$661K	0.1%	$45.71 *	$30.69	+17.3%	Stock	02209S103
ARKK	ARK INNOVATION ETF	19,848	$620K	0.1%	$31.24	$85.16	-63.3%	ETF	00214Q104
AMT	AMERICAN TOWER CORP NEW COM	2,854	$605K	0.1%	$211.86 *	$147.40	+29.9%	REIT	03027X100
IP	INTERNATIONAL PAPER CO COM	17,227	$597K	0.1%	$34.63 *	$37.69	-19.8%	Stock	460146103
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	3,739	$592K	0.1%	$158.41 *	$36.77	-13.8%	ETF	46137V597
EPD	ENTERPRISE PRODS PARTNERS L P COM	24,541	$592K	0.1%	$24.12	$20.47	—	Stock	293792107
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,571	$590K	0.1%	$40.51 *	$21.37	-5.2%	ETF	808524607
FNV	FRANCO NEV CORP COM	4,287	$585K	0.1%	$136.48 *	$128.26	+3.5%	Stock	351858105
SYK	STRYKER CORPORATION COM	2,388	$584K	0.1%	$244.49 *	$190.89	+24.4%	Stock	863667101
MDLZ	MONDELEZ INTL INC CL A	8,591	$573K	0.1%	$66.65 *	$43.17	+42.4%	Stock	609207105
CL	COLGATE PALMOLIVE CO COM	7,139	$562K	0.1%	$78.79 *	$70.03	+4.8%	Stock	194162103
WASH	WASHINGTON TR BANCORP INC COM	11,913	$562K	0.1%	$47.18 *	$33.60	+11.8%	Stock	940610108
IAU	ISHARES GOLD TRUST	16,000	$553K	0.1%	$34.59	$34.57	+0.1%	ETF	464285204
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	19,106	$543K	0.1%	$28.44	$25.59	+11.1%	ETF	97717W604
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	32,033	$538K	0.1%	$16.80	$19.64	-14.5%	ETF	33739E108
IJR	ISHARES CORE S&P SMALL CAP ETF	5,575	$528K	0.1%	$94.63	$94.13	+0.5%	ETF	464287804
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	8,804	$524K	0.1%	$59.57	$63.32	-5.9%	ETF	921946794
FISV	FISERV INC COM	5,125	$518K	0.1%	$101.07	$103.53	-2.4%	Stock	337738108
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	10,295	$515K	0.1%	$50.00	$48.28	+3.6%	ETF	46434V621
ARW	ARROW ELECTRS INC COM	4,905	$513K	0.1%	$104.57	$88.50	+18.2%	Stock	042735100
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	5,694	$512K	0.1%	$89.99	$64.53	+39.5%	ETF	74348A467
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	7,113	$511K	0.1%	$71.79	$71.31	+0.7%	ETF	464288570
TGT	TARGET CORP COM	3,360	$501K	0.1%	$149.04 *	$109.17	+23.0%	Stock	87612E106
CME	CME GROUP INC COM	2,975	$500K	0.1%	$168.16 *	$145.93	+3.0%	Stock	12572Q105
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,758	$499K	0.1%	$104.84 *	$113.18	-14.7%	Stock	459506101
NVS	NOVARTIS AG SPONSORED ADR	5,447	$494K	0.1%	$90.72	$88.37	+2.7%	ADR	66987V109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,848	$493K	0.1%	$266.84 *	$248.27	+2.7%	Stock	G1151C101
MRNA	MODERNA INC COM	2,745	$493K	0.1%	$179.62	$75.77	+137.1%	Stock	60770K107
IVV	ISHARES CORE S&P 500 ETF	1,275	$490K	0.1%	$384.21	$316.35	+21.5%	ETF	464287200
—	AVANGRID INC COM	11,313	$486K	0.1%	$42.98	$49.43	—	Stock	05351W103
MTB	M & T BK CORP COM	3,314	$481K	0.1%	$145.07 *	$107.77	+21.6%	Stock	55261F104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,448	$481K	0.1%	$108.07	$103.52	+4.4%	ETF	464287887
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,243	$481K	0.1%	$214.24 *	$53.26	+0.6%	ETF	464287614
CSX	CSX CORP COM	15,329	$475K	0.1%	$30.98 *	$29.58	+0.3%	Stock	126408103
ED	CONSOLIDATED EDISON INC COM	4,953	$472K	0.1%	$95.31 *	$64.48	+33.2%	Stock	209115104
INTU	INTUIT COM	1,202	$468K	0.1%	$389.34	$315.87	+20.8%	Stock	461202103
SCHW	SCHWAB CHARLES CORP COM	5,602	$466K	0.1%	$83.26 *	$43.09	+85.0%	Stock	808513105
CHDN	CHURCHILL DOWNS INC COM	2,200	$465K	0.1%	$211.43 *	$89.14	+17.4%	Stock	171484108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	6,098	$457K	0.1%	$74.95	$59.47	+26.0%	ETF	33733E104
DD	DUPONT DE NEMOURS INC COM	6,515	$447K	0.1%	$68.63 *	$26.03	+3.8%	Stock	26614N102
HSY	HERSHEY CO COM	1,869	$433K	0.0%	$231.57 *	$130.99	+63.0%	Stock	427866108
—	OSISKO GOLD ROYALTIES LTD COM	35,805	$432K	0.0%	$12.07	$12.07	—	Stock	68827L101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	5,722	$426K	0.0%	$74.49	$91.36	-18.5%	ADR	874039100
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,573	$414K	0.0%	$30.53	$37.01	-17.5%	ETF	464288687
HOLX	HOLOGIC INC COM	5,500	$411K	0.0%	$74.81	$49.07	+52.5%	Stock	436440101
KKR	KKR & CO INC COM	8,850	$411K	0.0%	$46.42 *	$27.09	+67.5%	Stock	48251W104
SOXX	ISHARES SEMICONDUCTOR ETF	1,171	$407K	0.0%	$347.98 *	$116.09	-0.1%	ETF	464287523
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,893	$399K	0.0%	$50.54	$51.02	-0.9%	ETF	46641Q654
SPGI	S&P GLOBAL INC COM	1,185	$397K	0.0%	$334.94 *	$267.96	+21.9%	Stock	78409V104
D	DOMINION ENERGY INC COM	6,448	$395K	0.0%	$61.32 *	$62.36	-15.4%	Stock	25746U109
IQV	IQVIA HLDGS INC COM	1,920	$393K	0.0%	$204.89	$121.14	+69.1%	Stock	46266C105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	4,670	$390K	0.0%	$83.60	$95.49	-12.4%	ETF	464287481
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	10,910	$389K	0.0%	$35.64	$39.26	-9.2%	ETF	97717W315
MGM	MGM RESORTS INTERNATIONAL COM	11,580	$388K	0.0%	$33.53	$25.72	+30.4%	Stock	552953101
CHD	CHURCH & DWIGHT CO INC COM	4,800	$387K	0.0%	$80.61 *	$83.37	-6.7%	Stock	171340102
SNDX	SYNDAX PHARMACEUTICALS INC COM	15,000	$382K	0.0%	$25.45	$23.32	+9.1%	Stock	87164F105
CLX	CLOROX CO DEL COM	2,710	$380K	0.0%	$140.33 *	$175.20	-27.7%	Stock	189054109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,157	$380K	0.0%	$73.63	$75.54	-2.5%	ETF	464288513
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	18,954	$376K	0.0%	$19.85	$23.63	-16.0%	ETF	464288224
MSA	MSA SAFETY INC COM	2,595	$374K	0.0%	$144.19	$114.27	+26.2%	Stock	553498106
—	LINDE PLC SHS	1,143	$373K	0.0%	$326.18	$266.34	—	Stock	G5494J103
PLD	PROLOGIS INC. COM	3,304	$372K	0.0%	$112.73 *	$90.90	+12.8%	REIT	74340W103
IYH	ISHARES U.S. HEALTHCARE ETF	1,307	$371K	0.0%	$283.71 *	$44.42	+27.7%	ETF	464287762
ADI	ANALOG DEVICES INC COM	2,235	$367K	0.0%	$164.06 *	$129.51	+20.2%	Stock	032654105
TPL	TEXAS PACIFIC LAND CORPORATION COM	153	$359K	0.0%	$2344.23 *	$125.72	+100.2%	Stock	88262P102
SHEL	SHELL PLC SPON ADS	6,266	$357K	0.0%	$56.95	$52.02	+9.5%	ADR	780259305
UNM	UNUM GROUP COM	8,640	$354K	0.0%	$41.03	$29.39	+39.6%	Stock	91529Y106
DE	DEERE & CO COM	819	$351K	0.0%	$428.76 *	$309.79	+32.7%	Stock	244199105
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	7,655	$336K	0.0%	$43.92	$49.55	-11.4%	ETF	33738R506
WMB	WILLIAMS COS INC COM	10,079	$332K	0.0%	$32.90 *	$28.24	+2.0%	Stock	969457100
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,073	$331K	0.0%	$54.49	$56.92	-4.3%	ETF	46641Q332
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,135	$324K	0.0%	$151.65	$134.98	+12.4%	ETF	464287598
LAMR	LAMAR ADVERTISING CO NEW CL A	3,415	$322K	0.0%	$94.40	$87.85	—	REIT	512816109
VV	VANGUARD LARGE-CAP ETF	1,850	$322K	0.0%	$174.20	$169.94	+2.5%	ETF	922908637
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	6,254	$317K	0.0%	$50.67	$65.07	-22.1%	ETF	78464A409
IWM	ISHARES RUSSELL 2000 ETF	1,795	$313K	0.0%	$174.36	$216.18	-19.3%	ETF	464287655
PDP	INVESCO DWA MOMENTUM ETF	4,395	$312K	0.0%	$71.05	$52.76	+34.7%	ETF	46137V837
IVW	ISHARES S&P 500 GROWTH ETF	5,319	$311K	0.0%	$58.50	$58.46	+0.1%	ETF	464287309
GM	GENERAL MTRS CO COM	9,028	$304K	0.0%	$33.64 *	$38.45	-15.2%	Stock	37045V100
—	TE CONNECTIVITY LTD SHS	2,643	$303K	0.0%	$114.80	$83.91	—	Stock	H84989104
KMI	KINDER MORGAN INC DEL COM	16,752	$303K	0.0%	$18.08 *	$13.93	+10.0%	Stock	49456B101
IRM	IRON MTN INC DEL COM	6,050	$302K	0.0%	$49.85 *	$34.67	+29.3%	REIT	46284V101
—	UMPQUA HLDGS CORP COM	16,650	$297K	0.0%	$17.85	$17.88	—	Stock	904214103
—	WELLS FARGO CO NEW PERP PFD CNV A	250	$296K	0.0%	$1185.00	$1490.15	—	Convertible Preferred	949746804
SWK	STANLEY BLACK & DECKER INC COM	3,929	$295K	0.0%	$75.12 *	$132.86	-49.8%	Stock	854502101
VTRS	VIATRIS INC COM	26,449	$294K	0.0%	$11.13 *	$13.33	-27.2%	Stock	92556V106
SBLK	STAR BULK CARRIERS CORP. SHS PAR	15,097	$290K	0.0%	$19.23	$20.91	-8.0%	Stock	Y8162K204
AAP	ADVANCE AUTO PARTS INC COM	1,965	$289K	0.0%	$147.03 *	$150.07	-8.4%	Stock	00751Y106
NNN	NATIONAL RETAIL PROPERTIES INC COM	6,310	$289K	0.0%	$45.76	$46.98	—	REIT	637417106
CWEN/A	CLEARWAY ENERGY INC CL A	9,635	$288K	0.0%	$29.92 *	$19.78	+25.4%	Stock	18539C105
CG	CARLYLE GROUP INC COM	9,531	$284K	0.0%	$29.84 *	$27.42	-2.4%	Stock	14316J108
ISRG	INTUITIVE SURGICAL INC COM NEW	1,071	$284K	0.0%	$265.35	$315.14	-15.8%	Stock	46120E602
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	5,385	$283K	0.0%	$52.61 *	$48.03	+0.2%	Stock	G7997R103
—	FOOT LOCKER INC COM	7,465	$282K	0.0%	$37.79	$31.08	—	Stock	344849104
GSK	GSK PLC SPONSORED ADR	7,986	$281K	0.0%	$35.14	$36.31	-3.2%	ADR	37733W204
CAE	CAE INC COM	14,482	$280K	0.0%	$19.34	$21.82	-11.4%	Stock	124765108
XEL	XCEL ENERGY INC COM	3,980	$279K	0.0%	$70.11 *	$59.11	+7.0%	Stock	98389B100
AZN	ASTRAZENECA PLC SPONSORED ADR	4,089	$277K	0.0%	$67.80	$60.63	—	ADR	046353108
MATV	MATIV HOLDINGS INC COM	13,240	$277K	0.0%	$20.90 *	$19.57	-6.1%	Stock	808541106
HLIO	HELIOS TECHNOLOGIES INC COM	5,043	$275K	0.0%	$54.44	$47.05	+15.7%	Stock	42328H109
YUM	YUM BRANDS INC COM	2,120	$272K	0.0%	$128.08 *	$92.76	+30.4%	Stock	988498101
DOV	DOVER CORP COM	2,000	$271K	0.0%	$135.41 *	$111.11	+17.5%	Stock	260003108
EOG	EOG RES INC COM	2,075	$269K	0.0%	$129.50 *	$95.32	+21.6%	Stock	26875P101
GILD	GILEAD SCIENCES INC COM	3,102	$266K	0.0%	$85.85 *	$70.79	+9.1%	Stock	375558103
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	4,130	$266K	0.0%	$64.34	$65.11	-1.2%	ETF	78464A359
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	7,260	$265K	0.0%	$36.56	$36.04	+1.4%	ETF	336917109
BAX	BAXTER INTL INC COM	5,205	$265K	0.0%	$50.97 *	$70.31	-32.8%	Stock	071813109
PYPL	PAYPAL HLDGS INC COM	3,647	$260K	0.0%	$71.22	$141.17	-49.7%	Stock	70450Y103
WEC	WEC ENERGY GROUP INC COM	2,770	$260K	0.0%	$93.76 *	$77.54	+8.6%	Stock	92939U106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	3,341	$259K	0.0%	$77.51	$95.97	-19.2%	ETF	92206C870
HTGC	HERCULES CAPITAL INC COM	19,190	$254K	0.0%	$13.22	$14.48	-8.7%	CEF	427096508
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,256	$252K	0.0%	$200.54	$244.87	-18.1%	ETF	922908595
BSV	VANGUARD SHORT-TERM BOND ETF	3,333	$251K	0.0%	$75.28	$77.04	-2.3%	ETF	921937827
KSS	KOHLS CORP COM	9,915	$250K	0.0%	$25.25	$28.35	-10.9%	Stock	500255104
ENB	ENBRIDGE INC COM	6,253	$244K	0.0%	$39.10 *	$21.79	+47.2%	Stock	29250N105
FVAL	FIDELITY VALUE FACTOR ETF	5,545	$243K	0.0%	$43.85	$38.15	+15.0%	ETF	316092782
RJF	RAYMOND JAMES FINL INC COM	2,225	$238K	0.0%	$106.85 *	$96.20	+6.3%	Stock	754730109
F	FORD MTR CO DEL COM	20,253	$236K	0.0%	$11.63 *	$11.06	-17.2%	Stock	345370860
AMBP	ARDAGH METAL PACKAGING S A SHS	48,610	$234K	0.0%	$4.81 *	$4.63	-23.5%	Stock	L02235106
AMD	ADVANCED MICRO DEVICES INC COM	3,550	$230K	0.0%	$64.76	$66.01	-1.9%	Stock	007903107
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	2,064	$227K	0.0%	$110.05	$105.60	+4.2%	ETF	78464A631
DEO	DIAGEO PLC SPON ADR NEW	1,273	$227K	0.0%	$178.19	$151.49	+17.6%	ADR	25243Q205
ESGV	VANGUARD ESG U.S. STOCK ETF	3,415	$225K	0.0%	$65.86	$75.35	-12.6%	ETF	921910733
XLU	UTILITIES SELECT SECTOR SPDR FUND	3,164	$223K	0.0%	$70.50 *	$31.02	+13.6%	ETF	81369Y886
—	NEW YORK CMNTY BANCORP INC COM	25,845	$222K	0.0%	$8.60	$8.60	—	Stock	649445103
CODI	COMPASS DIVERSIFIED SH BEN INT	12,140	$221K	0.0%	$18.23 *	$20.35	-20.6%	Stock	20451Q104
DVN	DEVON ENERGY CORP NEW COM	3,580	$220K	0.0%	$61.51 *	$52.95	+2.9%	Stock	25179M103
SBRA	SABRA HEALTH CARE REIT INC COM	17,675	$220K	0.0%	$12.43	$18.22	—	REIT	78573L106
SLG	SL GREEN RLTY CORP COM	6,434	$217K	0.0%	$33.72	$33.72	—	REIT	78440X887
WU	WESTERN UN CO COM	15,630	$215K	0.0%	$13.77	$17.77	—	Stock	959802109
NAVI	NAVIENT CORPORATION COM	12,820	$211K	0.0%	$16.45	$9.49	+73.4%	Stock	63938C108
TIP	ISHARES TIPS BOND ETF	1,978	$211K	0.0%	$106.44	$124.37	-14.4%	ETF	464287176
—	EASTERLY GOVT PPTYS INC COM	14,725	$210K	0.0%	$14.27	$18.74	—	REIT	27616P103
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	4,292	$210K	0.0%	$48.89	$49.17	-0.6%	ETF	67092P201
O	REALTY INCOME CORP COM	3,301	$209K	0.0%	$63.43 *	$45.70	+17.6%	REIT	756109104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	1,736	$209K	0.0%	$120.53	$137.26	-12.2%	ETF	464289438
XBI	SPDR S&P BIOTECH ETF	2,455	$204K	0.0%	$82.99	$80.96	+2.5%	ETF	78464A870
BDX	BECTON DICKINSON & CO COM	800	$203K	0.0%	$254.30 *	$223.22	+8.0%	Stock	075887109
TFC	TRUIST FINL CORP COM	4,721	$203K	0.0%	$43.03 *	$37.08	-1.4%	Stock	89832Q109
CBOE	CBOE GLOBAL MKTS INC COM	1,600	$201K	0.0%	$125.47 *	$119.21	+1.9%	Stock	12503M108
FTAI	FTAI AVIATION LTD SHS	10,889	$186K	0.0%	$17.12 *	$15.67	+2.7%	Stock	G3730V105
—	DNP SELECT INCOME FD INC COM	15,959	$180K	0.0%	$11.25	$11.25	—	CEF	23325P104
PSTL	POSTAL REALTY TRUST INC CL A	11,430	$166K	0.0%	$14.53	$14.53	—	REIT	73757R102
—	EATON VANCE TAX-MANAGED BUY- W COM	12,800	$157K	0.0%	$12.28	$12.06	—	CEF	27828Y108
BGS	B & G FOODS INC NEW COM	12,485	$139K	0.0%	$11.15 *	$10.02	-18.5%	Stock	05508R106
PGX	INVESCO PREFERRED ETF	10,550	$118K	0.0%	$11.18	$15.00	-25.5%	ETF	46138E511
HLN	HALEON PLC SPON ADS	10,258	$82,064	0.0%	$8.00	$6.80	+17.6%	ADR	405552100