Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	1,533,723	$41.47M	8.8%	$23.25	—	SHS CREATION UNI	14020W106
AAPL	APPLE INCORPORATED	138,584	$26.88M	5.7%	$154.13	+11.6%	COM	037833100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	132,999	$21.6M	4.6%	$149.67	—	DIV APP ETF	921908844
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	348,601	$19.29M	4.1%	$53.88	—	EQUITY PREMIUM	46641Q332
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	295,905	$18.7M	4.0%	$58.13	—	INTL HIGH ETF	921946794
MSFT	MICROSOFT CORPORATION	49,896	$16.99M	3.6%	$256.44	+19.8%	COM	594918104
IWF	ISHARES TR RUS 1000 GRW ETF	57,583	$15.85M	3.4%	$220.72	—	RUS 1000 GRW ETF	464287614
DGRO	ISHARES TR CORE DIV GRWTH	230,586	$11.88M	2.5%	$50.27	—	CORE DIV GRWTH	46434V621
DFAS	DIMENSIONAL ETF TRUST U S SM CAP ETF	214,257	$11.74M	2.5%	$50.44	—	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST INTL VALE ETF	330,427	$10.85M	2.3%	$30.02	—	INTERNATNAL VAL	25434V807
EFA	ISHARES TR MSCI EAFE ETF	104,536	$7.579M	1.6%	$62.14	—	MSCI EAFE ETF	464287465
DFAX	DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF	284,739	$6.637M	1.4%	$21.08	—	WORLD EX US CORE	25434V880
CGXU	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	256,972	$6.044M	1.3%	$21.15	—	SHS CREATION UNI	14019W109
CGGR	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	238,616	$6.02M	1.3%	$21.64	—	SHS CREATION UNI	14020G101
JPM	JPMORGAN CHASE & COMPANY	39,934	$5.808M	1.2%	$106.74	+21.5%	COM	46625H100
IGRO	ISHARES TR INTL DIV GRWTH	88,596	$5.495M	1.2%	$56.85	—	INTL DIV GRWTH	46435G524
XOM	EXXON MOBIL CORPORATION	50,963	$5.466M	1.2%	$66.68	+49.4%	COM	30231G102
EEM	ISHARES TR MSCI EMG MKT ETF	136,045	$5.382M	1.1%	$38.63	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	30,164	$4.993M	1.1%	$152.43	-2.3%	COM	478160104
PEP	PEPSICO INCORPORATED	25,655	$4.752M	1.0%	$154.95	+10.1%	COM	713448108
HD	HOME DEPOT INCORPORATED	14,425	$4.481M	0.9%	$272.11	+1.6%	COM	437076102
CVX	CHEVRON CORPORATION NEW	25,265	$3.975M	0.8%	$134.33	+6.6%	COM	166764100
CSCO	CISCO SYSTEMS INCORPORATED	75,487	$3.906M	0.8%	$49.10	-7.3%	COM	17275R102
MRK	MERCK & COMPANY INCORPORATED	33,674	$3.886M	0.8%	$72.06	+45.0%	COM	58933Y105
V	VISA INCORPORATED COM CLASS A	15,637	$3.713M	0.8%	$209.65	+7.1%	COM CL A	92826C839
LLY	LILLY ELI & COMPANY	7,331	$3.438M	0.7%	$265.96	+54.7%	COM	532457108
WMT	WALMART INCORPORATED	21,850	$3.434M	0.7%	$45.14	+8.5%	COM	931142103
MCD	MCDONALDS CORPORATION	11,059	$3.3M	0.7%	$230.24	+18.6%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	9,519	$3.246M	0.7%	$292.58	+11.5%	CL B NEW	084670702
AVGO	BROADCOM INCORPORATED	3,709	$3.217M	0.7%	$54.41	+26.3%	COM	11135F101
PG	PROCTER AND GAMBLE COMPANY	20,834	$3.161M	0.7%	$134.47	+5.1%	COM	742718109
GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	26,298	$3.148M	0.7%	$116.70	-2.1%	CAP STK CL A	02079K305
MPC	MARATHON PETE CORPORATION	24,325	$2.836M	0.6%	$60.14	+82.8%	COM	56585A102
IVV	ISHARES TR CORE S&P500 ETF	6,320	$2.817M	0.6%	$419.12	—	CORE S&P500 ETF	464287200
IWD	ISHARES TR RUS 1000 VAL ETF	17,500	$2.762M	0.6%	$158.02	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INCORPORATED	71,627	$2.664M	0.6%	$38.89	-19.8%	COM	92343V104
TSLA	TESLA INCORPORATED	9,085	$2.378M	0.5%	$232.94	-14.2%	COM	88160R101
PFE	PFIZER INCORPORATED	64,711	$2.374M	0.5%	$39.78	-16.5%	COM	717081103
WSM	WILLIAMS SONOMA INCORPORATED	1,778	$2.225M	0.5%	$85.90	-33.7%	COM	969904101
COP	CONOCOPHILLIPS	21,429	$2.22M	0.5%	$63.12	+49.7%	COM	20825C104
DFAT	DIMENSIONAL ETF TRUST U S TARGET VALUE ETF	47,800	$2.217M	0.5%	$43.47	—	US TARGETED VLU	25434V609
ABBV	ABBVIE INCORPORATED	16,372	$2.206M	0.5%	$108.61	+23.1%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INCORPORATED	17,432	$2.196M	0.5%	$138.55	-20.3%	COM	693475105
CMCSA	COMCAST CORPORATION NEW CLASS A	52,557	$2.184M	0.5%	$40.70	-10.0%	CL A	20030N101
ETN	EATON CORPORATION PLC SHS	10,385	$2.088M	0.4%	$147.36	+15.6%	SHS	G29183103
AMZN	AMAZON COM INCORPORATED	15,707	$2.048M	0.4%	$122.83	-7.0%	COM	023135106
GLD	SPDR GOLD SHARES	11,341	$2.022M	0.4%	$173.08	—	GOLD SHS	78463V107
CB	CHUBB LIMITED	10,272	$1.978M	0.4%	$193.53	-1.9%	COM	H1467J104
MO	ALTRIA GROUP INCORPORATED	43,217	$1.958M	0.4%	$33.60	+8.8%	COM	02209S103
NVDA	NVIDIA CORPORATION	4,625	$1.957M	0.4%	$24.81	+33.7%	COM	67066G104
NUE	NUCOR CORPORATION	11,902	$1.952M	0.4%	$102.52	+36.8%	COM	670346105
DVN	DEVON ENERGY CORPORATION NEW	39,330	$1.901M	0.4%	$39.32	+15.6%	COM	25179M103
COST	COSTCO WHOLESALE CORPORATION NEW	3,520	$1.895M	0.4%	$484.40	+0.6%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHINES	13,392	$1.792M	0.4%	$110.61	+6.7%	COM	459200101
MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	6,062	$1.778M	0.4%	$239.01	+16.3%	COM NEW	620076307
UNP	UNION PAC CORPORATION	8,532	$1.746M	0.4%	$212.69	-12.1%	COM	907818108
UNH	UNITEDHEALTH GROUP INCORPORATED	3,599	$1.73M	0.4%	$435.64	+6.7%	COM	91324P102
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ET	23,258	$1.627M	0.3%	$79.88	—	BBG CONV SEC ETF	78464A359
IAU	ISHARES GOLD TR ISHARES NEW	44,553	$1.621M	0.3%	$34.65	—	ISHARES NEW	464285204
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	13,037	$1.577M	0.3%	$117.75	-2.4%	CAP STK CL C	02079K107
BBY	BEST BUY INCORPORATED	18,916	$1.55M	0.3%	$81.75	-19.7%	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INCORPORATED	2,960	$1.544M	0.3%	$613.95	-12.8%	COM	883556102
DRI	DARDEN RESTAURANTS INCORPORATED	9,219	$1.54M	0.3%	$125.88	+14.9%	COM	237194105
APD	AIR PRODUCTS & CHEMICALS INCORPORATED	5,130	$1.537M	0.3%	$261.86	+1.3%	COM	009158106
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	15,524	$1.515M	0.3%	$78.79	+7.2%	COM	718172109
DE	DEERE & COMPANY	3,738	$1.515M	0.3%	$330.15	+11.4%	COM	244199105
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	8,011	$1.436M	0.3%	$162.35	-4.8%	CL B	911312106
DKS	DICKS SPORTING GOODS INCORPORATED	10,643	$1.407M	0.3%	$109.96	+16.5%	COM	253393102
SPY	SPDR S&P 500 ETF	3,125	$1.385M	0.3%	$451.37	—	TR UNIT	78462F103
CME	CME GROUP INCORPORATED	7,398	$1.371M	0.3%	$180.52	-7.8%	COM	12572Q105
CGGO	CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	55,567	$1.35M	0.3%	$21.49	—	SHS CREATION UNI	14020X104
MCK	MCKESSON CORPORATION	2,965	$1.267M	0.3%	$216.69	+75.1%	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB COMPANY	19,464	$1.245M	0.3%	$53.64	+9.9%	COM	110122108
INTC	INTEL CORPORATION	37,125	$1.241M	0.3%	$45.44	-32.4%	COM	458140100
MDT	MEDTRONIC PLC SHS	13,943	$1.228M	0.3%	$88.82	-10.6%	SHS	G5960L103
META	META PLATFORMS INCORPORATED CLASS A	4,077	$1.17M	0.2%	$297.02	-17.5%	CL A	30303M102
CTAS	CINTAS CORPORATION	2,304	$1.145M	0.2%	$103.88	+10.4%	COM	172908105
ABT	ABBOTT LABS	10,146	$1.106M	0.2%	$116.28	-12.7%	COM	002824100
IJH	ISHARES TR CORE S&P MCP ETF	4,194	$1.097M	0.2%	$280.34	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	3,493	$1.066M	0.2%	$239.58	+17.4%	COM	863667101
DIS	DISNEY WALT COMPANY	11,908	$1.063M	0.2%	$143.19	-35.4%	COM	254687106
CVS	CVS HEALTH CORPORATION	15,350	$1.061M	0.2%	$82.18	-21.8%	COM	126650100
WM	WASTE MGMT INCORPORATED DEL	6,002	$1.041M	0.2%	$150.60	+5.4%	COM	94106L109
IWO	ISHARES TR RUS 2000 GRW ETF	4,264	$1.035M	0.2%	$218.98	—	RUS 2000 GRW ETF	464287648
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,315	$1.023M	0.2%	$443.85	—	INF TECH ETF	92204A702
TEX	TEREX CORPORATION NEW	17,046	$1.02M	0.2%	$44.90	+10.5%	COM	880779103
CAT	CATERPILLAR INCORPORATED	4,144	$1.02M	0.2%	$187.46	+14.0%	COM	149123101
GD	GENERAL DYNAMICS CORPORATION	4,739	$1.02M	0.2%	$186.01	+10.0%	COM	369550108
IVW	ISHARES TR S&P 500 GRWT ETF	14,454	$1.019M	0.2%	$73.63	—	S&P 500 GRWT ETF	464287309
T	AT&T INCORPORATED	63,377	$1.011M	0.2%	$14.91	-0.8%	COM	00206R102
MA	MASTERCARD INCORPORATED CLASS A	2,564	$1.008M	0.2%	$348.94	+6.0%	CL A	57636Q104
KO	COCA COLA COMPANY	16,580	$998K	0.2%	$50.66	+13.2%	COM	191216100
MCHP	MICROCHIP TECHNOLOGY INCORPORATED.	11,074	$992K	0.2%	$60.87	+21.3%	COM	595017104
TXN	TEXAS INSTRS INCORPORATED	5,376	$968K	0.2%	$164.22	-3.1%	COM	882508104
AZN	ASTRAZENECA PLC SPONSORED ADR	13,508	$967K	0.2%	$66.32	—	SPONSORED ADR	046353108
DD	DUPONT DE NEMOURS INCORPORATED	13,208	$944K	0.2%	$29.07	-6.5%	COM	26614N102
DOW	DOW INCORPORATED	17,631	$939K	0.2%	$45.34	-0.2%	COM	260557103
VLO	VALERO ENERGY CORPORATION	7,997	$938K	0.2%	$66.98	+60.0%	COM	91913Y100
PAYX	PAYCHEX INCORPORATED	8,318	$931K	0.2%	$109.75	-7.9%	COM	704326107
TGT	TARGET CORPORATION	6,923	$913K	0.2%	$174.77	-22.8%	COM	87612E106
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,139	$912K	0.2%	$240.64	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	2,138	$871K	0.2%	$424.18	—	S&P 500 ETF SHS	922908363
JCI	JOHNSON CONTROLS INTERNATIONAL PLC SHS	12,735	$868K	0.2%	$58.67	0.0%	SHS	G51502105
PPG	PPG INDUSTRIES INCORPORATED	5,825	$864K	0.2%	$146.02	-9.8%	COM	693506107
SO	SOUTHERN COMPANY	12,293	$864K	0.2%	$55.36	+18.0%	COM	842587107
DUK	DUKE ENERGY CORPORATION NEW COM NEW	9,606	$862K	0.2%	$86.48	-1.5%	COM NEW	26441C204
GE	GENERAL ELECTRIC COMPANY COM NEW	7,795	$856K	0.2%	$64.63	+23.5%	COM NEW	369604301
CAH	CARDINAL HEALTH INCORPORATED	9,034	$854K	0.2%	$49.03	+64.4%	COM	14149Y108
AXP	AMERICAN EXPRESS COMPANY	4,897	$853K	0.2%	$160.38	-2.6%	COM	025816109
NFLX	NETFLIX INCORPORATED	1,923	$847K	0.2%	$41.32	-10.9%	COM	64110L106
ALL	ALLSTATE CORPORATION	7,558	$824K	0.2%	$108.12	-1.3%	COM	020002101
SPYM	SPDR PORTFOLIO S&P 500 ETF	15,441	$805K	0.2%	$52.71	—	PORTFOLIO S&P500	78464A854
SLV	ISHARES SILVER TR ISHARES	38,025	$794K	0.2%	$21.49	—	ISHARES	46428Q109
ORCL	ORACLE CORPORATION	6,505	$775K	0.2%	$83.04	+20.9%	COM	68389X105
AMAT	APPLIED MATLS INCORPORATED	5,256	$760K	0.2%	$106.08	+15.3%	COM	038222105
NEE	NEXTERA ENERGY INCORPORATED	9,849	$731K	0.2%	$72.16	-3.0%	COM	65339F101
BDX	BECTON DICKINSON & COMPANY	2,767	$731K	0.2%	$224.09	+8.0%	COM	075887109
YUM	YUM BRANDS INCORPORATED	5,224	$724K	0.2%	$118.20	+9.0%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INCORPORATED	3,673	$719K	0.2%	$205.05	-11.8%	COM	502431109
AFL	AFLAC INCORPORATED	10,258	$716K	0.2%	$51.25	+23.4%	COM	001055102
LOW	LOWES COMPANIES INCORPORATED	3,115	$703K	0.1%	$219.24	-9.8%	COM	548661107
FDX	FEDEX CORPORATION	2,833	$702K	0.1%	$210.89	+2.4%	COM	31428X106
GIS	GENERAL MLS INCORPORATED	8,981	$689K	0.1%	$57.52	+34.7%	COM	370334104
LIN	LINDE PLC SHS	1,685	$642K	0.1%	$322.30	+9.5%	SHS	G54950103
VXF	VANGUARD EXTENDED MARKET ETF	4,304	$641K	0.1%	$144.46	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR RUSSELL 2000 ETF	3,357	$629K	0.1%	$205.21	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INCORPORATED	52,560	$626K	0.1%	$111.91	-3.2%	COM	747525103
PPL	PPL CORPORATION	23,572	$624K	0.1%	$24.95	+0.8%	COM	69351T106
PSX	PHILLIPS 66	6,520	$622K	0.1%	$66.50	+33.1%	COM	718546104
MDLZ	MONDELEZ INTERNATIONAL INCORPORATED CLASS A	8,397	$612K	0.1%	$55.88	+22.6%	CL A	609207105
LSTR	LANDSTAR SYSTEMS INCORPORATED	3,176	$612K	0.1%	$183.42	—	COM	515098101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	5,696	$604K	0.1%	$107.73	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ	1,572	$581K	0.1%	$361.37	—	UNIT SER 1	46090E103
MMM	3M COMPANY	5,788	$579K	0.1%	$94.41	-17.9%	COM	88579Y101
WSO	WATSCO INCORPORATED	1,510	$576K	0.1%	$310.54	+9.2%	COM	942622200
TSCO	TRACTOR SUPPLY COMPANY	2,593	$573K	0.1%	$40.63	+7.7%	COM	892356106
LEN	LENNAR CORPORATION CLASS A	4,486	$562K	0.1%	$97.42	+8.0%	CL A	526057104
VTV	VANGUARD VALUE ETF	3,899	$554K	0.1%	$145.99	—	VALUE ETF	922908744
OEF	ISHARES TR S&P 100 ETF	2,642	$547K	0.1%	$218.83	—	S&P 100 ETF	464287101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	7,204	$541K	0.1%	$74.34	—	CAP STRENGTH ETF	33733E104
CTVA	CORTEVA INCORPORATED	9,412	$539K	0.1%	$44.85	+26.3%	COM	22052L104
ITW	ILLINOIS TOOL WKS INCORPORATED	2,141	$536K	0.1%	$210.30	+4.4%	COM	452308109
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	6,880	$530K	0.1%	$72.24	—	S&P 600 SMCP GRW	78464A201
—	INTERPUBLIC GROUP COMPANIES INCORPORATED	13,694	$528K	0.1%	$32.73	+3.7%	COM	460690100
STZ	CONSTELLATION BRANDS INCORPORATED CLASS A	2,136	$526K	0.1%	$215.62	+3.3%	CL A	21036P108
MPWR	MONOLITHIC PWR SYSTEMS INCORPORATED	969	$523K	0.1%	$455.26	+2.2%	COM	609839105
CGNX	COGNEX CORPORATION	9,213	$516K	0.1%	$49.97	+1.4%	COM	192422103
—	BARRICK GOLD CORPORATION	30,161	$511K	0.1%	$24.28	—	COM	067901108
TJX	TJX COMPANIES INCORPORATED NEW	6,018	$510K	0.1%	$64.39	+18.2%	COM	872540109
SPYG	SPDR PORTFOLIO S&P 500 GROWTH ETF	8,274	$505K	0.1%	$69.45	—	PRTFLO S&P500 GW	78464A409
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	1,754	$497K	0.1%	$340.63	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	10,732	$496K	0.1%	$46.70	—	VAN FTSE DEV MKT	921943858
EMR	EMERSON ELEC COMPANY	5,472	$495K	0.1%	$85.10	-5.9%	COM	291011104
NYT	NEW YORK TIMES COMPANY CLASS A	12,410	$489K	0.1%	$36.09	+2.2%	CL A	650111107
—	ANSYS INCORPORATED	1,466	$484K	0.1%	$382.61	—	COM	03662Q105
BF/B	BROWN FORMAN CORPORATION CLASS B	7,225	$482K	0.1%	$60.82	-0.7%	CL B	115637209
LMT	LOCKHEED MARTIN CORPORATION	1,046	$482K	0.1%	$323.84	+33.2%	COM	539830109
DTE	DTE ENERGY COMPANY	4,258	$468K	0.1%	$99.45	+2.0%	COM	233331107
ALV	AUTOLIV INCORPORATED	5,479	$466K	0.1%	$87.85	-7.5%	COM	052800109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	17,081	$465K	0.1%	$26.65	+0.1%	ORD SHS	G4474Y214
CMI	CUMMINS INCORPORATED	1,858	$456K	0.1%	$204.04	+4.4%	COM	231021106
ROK	ROCKWELL AUTOMATION INCORPORATED	1,381	$455K	0.1%	$297.29	-7.2%	COM	773903109
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4,942	$454K	0.1%	$76.15	-0.2%	SHS-A-	N53745100
CWH	CAMPING WORLD HLDGS INCORPORATED CLASS A	15,035	$453K	0.1%	$22.22	+4.2%	CL A	13462K109
TROW	PRICE T ROWE GROUP INCORPORATED	4,025	$451K	0.1%	$98.27	-1.9%	COM	74144T108
EOG	EOG RES INCORPORATED	3,899	$446K	0.1%	$107.47	-2.8%	COM	26875P101
GILD	GILEAD SCIENCES INCORPORATED	5,771	$445K	0.1%	$73.89	-1.8%	COM	375558103
JLL	JONES LANG LASALLE INCORPORATED	2,806	$437K	0.1%	$199.33	-28.9%	COM	48020Q107
WU	WESTERN UN COMPANY	37,016	$434K	0.1%	$11.40	—	COM	959802109
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	12,047	$434K	0.1%	$32.37	-6.1%	FNF GROUP COM	31620R303
TT	TRANE TECHNOLOGIES PLC SHS	2,255	$431K	0.1%	$152.75	+13.1%	SHS	G8994E103
PYPL	PAYPAL HLDGS INCORPORATED	6,463	$431K	0.1%	$186.28	-63.5%	COM	70450Y103
VLY	VALLEY NATL BANCORP	55,174	$428K	0.1%	$13.88	-42.7%	COM	919794107
D	DOMINION ENERGY INCORPORATED	8,247	$427K	0.1%	$63.39	-24.9%	COM	25746U109
—	CENTRAL SECS CORPORATION	11,603	$424K	0.1%	$44.03	—	COM	155123102
AFG	AMERICAN FINL GROUP INCORPORATED OHIO	3,523	$418K	0.1%	$104.89	-5.4%	COM	025932104
SYY	SYSCO CORPORATION	5,587	$415K	0.1%	$69.29	-1.1%	COM	871829107
FE	FIRSTENERGY CORPORATION	10,546	$410K	0.1%	$32.75	+7.4%	COM	337932107
FISV	FISERV INCORPORATED	3,192	$403K	0.1%	$99.86	+17.9%	COM	337738108
BA	BOEING COMPANY	1,901	$401K	0.1%	$211.00	-1.6%	COM	097023105
EW	EDWARDS LIFESCIENCES CORPORATION	4,239	$400K	0.1%	$112.07	-22.4%	COM	28176E108
RTX	RTX CORPORATION	4,056	$397K	0.1%	$81.65	+13.0%	COM	75513E101
RF	REGIONS FINANCIAL CORPORATION NEW	22,288	$397K	0.1%	$17.55	-11.0%	COM	7591EP100
CI	THE CIGNA GROUP	1,415	$397K	0.1%	$203.81	+21.7%	COM	125523100
—	SYNOVUS FINL CORPORATION COM NEW	13,054	$395K	0.1%	$30.57	—	COM NEW	87161C501
NKE	NIKE INCORPORATED CLASS B	3,577	$395K	0.1%	$128.30	-13.2%	CL B	654106103
CRM	SALESFORCE INCORPORATED	1,864	$394K	0.1%	$166.88	+20.9%	COM	79466L302
CSX	CSX CORPORATION	11,539	$393K	0.1%	$32.85	-7.4%	COM	126408103
XLK	SPDR TECHNOLOGY SELECT SECTOR FUND	2,226	$387K	0.1%	$151.01	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	1,612	$387K	0.1%	$266.17	-21.6%	COM	235851102
IVE	ISHARES TR S&P 500 VAL ETF	2,360	$380K	0.1%	$145.34	—	S&P 500 VAL ETF	464287408
AMGN	AMGEN INCORPORATED	1,682	$373K	0.1%	$188.77	+13.2%	COM	031162100
EXC	EXELON CORPORATION	9,162	$373K	0.1%	$33.53	+11.7%	COM	30161N101
KR	KROGER COMPANY	7,855	$369K	0.1%	$38.48	+17.0%	COM	501044101
NTAP	NETAPP INCORPORATED	4,801	$367K	0.1%	$78.05	-18.3%	COM	64110D104
STBA	S & T BANCORP INCORPORATED	13,490	$367K	0.1%	$35.03	-19.7%	COM	783859101
BP	BP PLC SPONSORED ADR	10,385	$366K	0.1%	$29.89	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INCORPORATED	33,142	$357K	0.1%	$12.97	-27.0%	COM	446150104
NSC	NORFOLK SOUTHN CORPORATION	1,570	$356K	0.1%	$229.93	-12.9%	COM	655844108
BAC	BANK AMERICA CORPORATION	12,295	$353K	0.1%	$38.40	-30.7%	COM	060505104
VB	VANGUARD SMALL-CAP ETF	1,705	$339K	0.1%	$201.75	—	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INCORPORATED	836	$335K	0.1%	$323.49	+10.6%	COM	78409V104
SHOP	SHOPIFY INCORPORATED CLASS A	5,089	$329K	0.1%	$44.00	+28.5%	CL A	82509L107
YUMC	YUM CHINA HLDGS INCORPORATED	5,787	$327K	0.1%	$54.25	+11.2%	COM	98850P109
STE	STERIS PLC SHS USD	1,415	$318K	0.1%	$215.86	-9.5%	SHS USD	G8473T100
MAR	MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	1,706	$313K	0.1%	$151.82	+11.3%	CL A	571903202
PRF	INVESCO FTSE RAFI US 1000 ETF	1,912	$313K	0.1%	$155.15	—	FTSE RAFI 1000	46137V613
VHT	VANGUARD HEALTH CARE ETF	1,257	$308K	0.1%	$245.96	—	HEALTH CAR ETF	92204A504
ED	CONSOLIDATED EDISON INCORPORATED	3,402	$307K	0.1%	$68.08	+28.2%	COM	209115104
IJR	ISHARES TR CORE S&P SCP ETF	3,082	$307K	0.1%	$108.64	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO COMPANY NEW	7,175	$306K	0.1%	$43.85	-14.2%	COM	949746101
NEM	NEWMONT CORPORATION	7,155	$305K	0.1%	$48.89	-13.3%	COM	651639106
SUB	ISHARES TR SHRT NAT MUN ETF	2,913	$303K	0.1%	$104.04	—	SHRT NAT MUN ETF	464288158
GDX	VANECK GOLD MINERS ETF	9,773	$294K	0.1%	$31.95	—	GOLD MINERS ETF	92189F106
—	PIONEER NAT RES COMPANY	1,407	$291K	0.1%	$188.68	—	COM	723787107
SHEL	SHELL PLC SPON ADS	4,813	$291K	0.1%	$55.02	—	SPON ADS	780259305
ACVA	ACV AUCTIONS INCORPORATED COM CLASS A	16,758	$289K	0.1%	$15.86	-3.6%	COM CL A	00091G104
COHR	COHERENT CORPORATION	5,653	$288K	0.1%	$34.78	+6.7%	COM	19247G107
IXUS	ISHARES TR CORE MSCI TOTAL	4,569	$286K	0.1%	$59.90	—	CORE MSCI TOTAL	46432F834
VOOV	VANGUARD S&P 500 VALUE ETF	1,835	$286K	0.1%	$146.46	—	500 VAL IDX FD	921932703
KRYS	KRYSTAL BIOTECH INCORPORATED	2,420	$284K	0.1%	$102.10	0.0%	COM	501147102
NXPI	NXP SEMICONDUCTORS N V	1,377	$282K	0.1%	$150.80	+12.2%	COM	N6596X109
VO	VANGUARD MID-CAP ETF	1,263	$278K	0.1%	$239.86	—	MID CAP ETF	922908629
—	DISCOVER FINL SVCS	2,301	$269K	0.1%	$107.83	—	COM	254709108
VUG	VANGUARD GROWTH ETF	949	$269K	0.1%	$313.54	—	GROWTH ETF	922908736
BALL	BALL CORPORATION	4,609	$268K	0.1%	$87.41	-40.3%	COM	058498106
CEG	CONSTELLATION ENERGY CORPORATION	2,908	$266K	0.1%	$58.42	+39.2%	COM	21037T109
KRE	SPDR S&P REGIONAL BANKING ETF	6,414	$262K	0.1%	$70.71	—	S&P REGL BKG	78464A698
IJS	ISHARES TR SP SMCP600VL ETF	2,749	$261K	0.1%	$91.33	—	SP SMCP600VL ETF	464287879
SLF	SUN LIFE FINANCIAL INCORPORATED.	4,985	$260K	0.1%	$49.82	-1.4%	COM	866796105
IJJ	ISHARES TR S&P MC 400VL ETF	2,424	$260K	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
HON	HONEYWELL INTERNATIONAL INCORPORATED	1,247	$259K	0.1%	$184.09	-4.6%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	2,529	$255K	0.1%	$93.04	—	SPONSORED ADS	874039100
ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	2,230	$252K	0.1%	$95.62	+9.5%	COM	45866F104
IDV	ISHARES TR INTL SEL DIV ETF	9,551	$251K	0.1%	$30.00	—	INTL SEL DIV ETF	464288448
KEYS	KEYSIGHT TECHNOLOGIES INCORPORATED	1,464	$245K	0.1%	$181.26	-14.4%	COM	49338L103
ZTS	ZOETIS INCORPORATED CLASS A	1,405	$242K	0.1%	$159.02	+5.7%	CL A	98978V103
BK	BANK NEW YORK MELLON CORPORATION	5,433	$242K	0.1%	$48.98	-18.5%	COM	064058100
AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	2,868	$242K	0.1%	$72.72	+9.9%	COM	025537101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,878	$239K	0.1%	$46.88	—	FTSE EMR MKT ETF	922042858
IQV	IQVIA HLDGS INCORPORATED	1,060	$238K	0.1%	$202.82	-1.0%	COM	46266C105
SRE	SEMPRA	1,626	$237K	0.1%	$55.46	+24.0%	COM	816851109
FCBC	FIRST CMNTY BANKSHARES INCORPORATED VA	7,879	$234K	0.0%	$22.12	0.0%	FIRST CMNTY BANKSHARES INC V	31983A103
VLUE	ISHARES TR MSCI USA VALUE	2,494	$234K	0.0%	$91.14	—	MSCI USA VALUE	46432F388
IWY	ISHARES TR RUS TP200 GR ETF	1,436	$228K	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
SBUX	STARBUCKS CORPORATION	2,291	$227K	0.0%	$89.03	+9.2%	COM	855244109
BX	BLACKSTONE INCORPORATED	2,431	$226K	0.0%	$81.16	-1.2%	COM	09260D107
WMB	WILLIAMS COMPANIES INCORPORATED	6,916	$226K	0.0%	$28.15	-4.9%	COM	969457100
PEG	PUBLIC SVC ENTERPRISE GRP INCORPORATED	3,591	$225K	0.0%	$55.02	+3.8%	COM	744573106
KHC	KRAFT HEINZ COMPANY	6,201	$220K	0.0%	$29.49	+13.8%	COM	500754106
OXY	OCCIDENTAL PETE CORPORATION	3,704	$218K	0.0%	$30.35	+88.8%	COM	674599105
DVY	ISHARES TR SELECT DIVID ETF	1,884	$214K	0.0%	$113.33	—	SELECT DIVID ETF	464287168
—	EATON VANCE TAX-MANAGED DIVERS	17,129	$213K	0.0%	$14.27	—	COM	27828N102
WPM	WHEATON PRECIOUS METALS CORPORATION	4,792	$207K	0.0%	$42.53	+9.2%	COM	962879102
XEL	XCEL ENERGY INCORPORATED	3,307	$206K	0.0%	$57.99	+4.8%	COM	98389B100
ON	ON SEMICONDUCTOR CORPORATION	2,146	$203K	0.0%	$82.71	0.0%	COM	682189105
HAL	HALLIBURTON COMPANY	6,125	$202K	0.0%	$22.55	+31.6%	COM	406216101
ECVT	ECOVYST INCORPORATED	13,100	$150K	0.0%	$10.94	-0.5%	COM	27923Q109
—	EATON VANCE TAX-MANAGED GLOBAL	16,093	$127K	0.0%	$9.68	—	COM	27829F108
NRGV	ENERGY VAULT HOLDINGS INCORPORATED	13,387	$36,547	0.0%	$3.41	-38.2%	COM	29280W109