Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	160,216	$19.46M	6.0%	$94.42	+25.1%	COM	67066G104
AAPL	APPLE INC	80,569	$18.77M	5.8%	$158.97	+39.6%	COM	037833100
MSFT	MICROSOFT CORP	39,447	$16.97M	5.2%	$417.36	+1.4%	COM	594918104
AMZN	AMAZON COM INC	56,707	$10.57M	3.3%	$159.71	+14.2%	COM	023135106
PG	PROCTER & GAMBLE CO	54,570	$9.451M	2.9%	$157.47	+4.3%	COM	742718109
WMT	WALMART INC	108,796	$8.785M	2.7%	$62.11	+16.7%	COM	931142103
JPM	JPMORGAN CHASE & CO	40,658	$8.573M	2.6%	$139.43	+47.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC SERIES B NEW	18,164	$8.36M	2.6%	$329.97	+34.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	13,980	$8.174M	2.5%	$462.94	+18.4%	COM	91324P102
GOOG	ALPHABET INC NON VOTING CAP STK CL C	42,092	$7.037M	2.2%	$104.98	+60.3%	CAP STK CL C	02079K107
V	VISA INC CLASS A	24,470	$6.728M	2.1%	$229.73	+16.5%	COM CL A	92826C839
PEP	PEPSICO INCORPORATED	39,368	$6.695M	2.1%	$162.35	+0.3%	COM	713448108
DE	DEERE & CO	14,814	$6.182M	1.9%	$379.85	-2.8%	COM	244199105
GD	GENL DYNAMICS CORP	20,082	$6.069M	1.9%	$284.14	+0.8%	COM	369550108
CL	COLGATE-PALMOLIVE CO	58,126	$6.034M	1.9%	$89.43	+10.6%	COM	194162103
MS	MORGAN STANLEY & CO	57,814	$6.027M	1.9%	$91.08	+6.4%	COM NEW	617446448
XME	SPDR METALS & MINING ETF	90,370	$5.758M	1.8%	$59.37	—	S&P METALS MNG	78464A755
HON	HONEYWELL INTERNATIONAL INC	27,788	$5.744M	1.8%	$184.08	+2.3%	COM	438516106
RSG	REPUBLIC SVCS INC	28,182	$5.66M	1.7%	$185.68	+6.6%	COM	760759100
ITW	ILLINOIS TOOL WORKS INC	21,536	$5.644M	1.7%	$236.84	+0.2%	COM	452308109
LLY	ELI LILLY & CO	5,812	$5.149M	1.6%	$793.24	+12.2%	COM	532457108
CI	CIGNA CORP NEW	14,846	$5.143M	1.6%	$334.24	+0.2%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	18,219	$4.891M	1.5%	$262.21	-1.1%	COM	773903109
JPST	JPMORGAN ETF ULTRA-SHORT INCOME	79,762	$4.047M	1.2%	$50.36	—	ULTRA SHRT ETF	46641Q837
QUAL	ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	21,342	$3.827M	1.2%	$172.95	—	MSCI USA QLT FCT	46432F339
VTI	VANGUARD TOTAL STOCK ETF MARKET ETF	13,083	$3.705M	1.1%	$268.69	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	6,778	$3.577M	1.1%	$500.11	—	S&P 500 ETF SHS	922908363
VGT	VANGUARD INFORMATION ETF TECHNOLOGY	5,975	$3.504M	1.1%	$576.58	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	8,236	$3.221M	1.0%	$338.69	+0.0%	COM	149123101
XLE	ENERGY SELECT ETF SECTOR SPDR	33,514	$2.943M	0.9%	$91.07	—	ENERGY	81369Y506
JNJ	JOHNSON & JOHNSON	18,117	$2.936M	0.9%	$141.44	+7.9%	COM	478160104
DUK	DUKE ENERGY CORP COM NEW	25,267	$2.913M	0.9%	$90.99	+16.4%	COM NEW	26441C204
GOOGL	ALPHABET INC VOTING CAP STK CL A	16,185	$2.684M	0.8%	$163.52	+2.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	21,742	$2.549M	0.8%	$108.60	+1.3%	COM	30231G102
AMLP	ALPS TR ETF ALERIAN MLP NEW	53,281	$2.511M	0.8%	$47.84	—	ALERIAN MLP	00162Q452
AMD	ADVANCED MICRO DEVICES INC	14,320	$2.35M	0.7%	$160.31	-5.2%	COM	007903107
MU	MICRON TECHNOLOGY INC	21,201	$2.199M	0.7%	$121.25	-14.2%	COM	595112103
ABBV	ABBVIE INC	11,027	$2.178M	0.7%	$144.90	+23.3%	COM	00287Y109
MTUM	ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	10,333	$2.095M	0.6%	$196.42	—	MSCI USA MMENTM	46432F396
—	CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND INC NEW	48,503	$2.047M	0.6%	$42.20	—	COM	18469P209
IVV	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	3,526	$2.034M	0.6%	$547.25	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	39,626	$1.954M	0.6%	$48.61	—	STRM INFPROIDX	922020805
TFC	TRUIST FINL CORP	44,513	$1.904M	0.6%	$35.56	+11.3%	COM	89832Q109
VUG	VANGUARD GROWTH ETF	4,943	$1.898M	0.6%	$374.02	—	GROWTH ETF	922908736
CVX	CHEVRON CORPORATION	12,406	$1.827M	0.6%	$148.39	-5.7%	COM	166764100
MRK	MERCK & CO INC NEW	15,649	$1.777M	0.5%	$106.71	+5.9%	COM	58933Y105
IEO	ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION	19,364	$1.771M	0.5%	$99.52	—	US OIL GS EX ETF	464288851
VIG	VANGUARD DIVIDEND ETF APPRECIATION	8,805	$1.744M	0.5%	$182.54	—	DIV APP ETF	921908844
SMH	VANECK VECTORS TR ETF SEMICONDUCTOR ETF	5,778	$1.418M	0.4%	$16435.89	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	4,644	$1.414M	0.4%	$255.04	+4.6%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHINE CORP	6,163	$1.362M	0.4%	$166.53	+13.5%	COM	459200101
D	DOMINION ENERGY INC	23,064	$1.333M	0.4%	$48.54	+5.4%	COM	25746U109
FNB	FNB CORP PA	93,855	$1.324M	0.4%	$12.78	+6.9%	COM	302520101
VYM	VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	10,229	$1.311M	0.4%	$119.10	—	HIGH DIV YLD	921946406
ULTA	ULTA BEAUTY INC	3,369	$1.311M	0.4%	$406.48	-7.7%	COM	90384S303
BND	VANGUARD TOTAL BOND ETF MARKET	16,937	$1.272M	0.4%	$72.05	—	TOTAL BND MRKT	921937835
XHB	SPDR S&P HOMEBLDRS ETF	8,954	$1.115M	0.3%	$113.00	—	S&P HOMEBUILD	78464A888
RY	ROYAL BANK CANADA MONTREAL QUE	8,935	$1.114M	0.3%	$102.84	+11.6%	COM	780087102
WELL	WELLTOWER INC	8,689	$1.112M	0.3%	$95.03	+19.8%	COM	95040Q104
DELL	DELL TECHNOLOGIES INC CL C	8,910	$1.056M	0.3%	$117.15	-2.8%	CL C	24703L202
SO	SOUTHERN COMPANY	11,338	$1.022M	0.3%	$71.79	+13.7%	COM	842587107
MRVL	MARVELL TECHNOLOGY INC	13,949	$1.006M	0.3%	$69.53	-1.1%	COM	573874104
NEE	NEXTERA ENERGY INC	11,832	$1M	0.3%	$70.17	+6.7%	COM	65339F101
BAC	BANK OF AMERICA CORP	24,812	$985K	0.3%	$31.96	+21.3%	COM	060505104
AGG	ISHARES CORE U.S. ETF AGGREGATE BOND	9,623	$975K	0.3%	$97.07	—	CORE US AGGBD ET	464287226
VHT	VANGUARD HEALTH CARE ETF	3,395	$958K	0.3%	$266.00	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYSTEMS INC	17,966	$956K	0.3%	$44.96	+4.1%	COM	17275R102
VCR	VANGUARD CONSUMER ETF DISCRETONARY	2,803	$954K	0.3%	$312.32	—	CONSUM DIS ETF	92204A108
GLD	SPDR GOLD TRUST ETF	3,816	$928K	0.3%	$243.06	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS COM	20,614	$926K	0.3%	$34.14	+12.5%	COM	92343V104
MPC	MARATHON PETROLEUM CORP	5,642	$919K	0.3%	$179.57	-8.7%	COM	56585A102
KO	COCA-COLA COMPANY	12,764	$917K	0.3%	$58.89	+11.5%	COM	191216100
AVGO	BROADCOM INC	5,104	$880K	0.3%	$153.56	+2.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW COM	969	$859K	0.3%	$711.72	+21.1%	COM	22160K105
AMGN	AMGEN INC	2,655	$856K	0.3%	$234.74	+33.4%	COM	031162100
AEP	AMERICAN ELECTRIC POWER INC	8,263	$848K	0.3%	$82.03	+13.4%	COM	025537101
PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	62,149	$835K	0.3%	$13.43	—	OPTIMUM YIELD	46090F100
COPX	GLOBAL X COPPER ETF MINERS	17,647	$834K	0.3%	$45.11	—	GLOBAL X COPPER	37954Y830
HD	HOME DEPOT INC	2,025	$821K	0.3%	$329.76	+6.9%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING	2,943	$814K	0.3%	$216.35	+17.2%	COM	053015103
T	AT & T INC	36,417	$801K	0.2%	$16.16	+16.2%	COM	00206R102
ABT	ABBOTT LABORATORIES	6,953	$793K	0.2%	$100.59	+6.4%	COM	002824100
WM	WASTE MGMT INC DEL	3,818	$793K	0.2%	$146.67	+39.3%	COM	94106L109
PANW	PALO ALTO NETWORKS	2,315	$791K	0.2%	$149.80	+12.4%	COM	697435105
PSX	PHILLIPS 66	6,011	$790K	0.2%	$139.62	-8.0%	COM	718546104
FANG	DIAMONDBACK ENERGY INC	4,466	$770K	0.2%	$188.45	-1.8%	COM	25278X109
USMV	ISHARES EDGE MSCI ETF MIN VOL USA ETF	8,375	$765K	0.2%	$83.96	—	MSCI USA MIN VOL	46429B697
EMR	EMERSON ELECTRIC CO	6,842	$748K	0.2%	$107.47	-2.2%	COM	291011104
VXF	VANGUARD EXTENDED ETF MARKET	4,073	$741K	0.2%	$168.95	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	1,259	$736K	0.2%	$441.57	+16.9%	COM	539830109
RTX	RTX CORP	5,946	$720K	0.2%	$93.62	+18.6%	COM	75513E101
CMCSA	COMCAST CORP NEW CL A	17,193	$718K	0.2%	$34.65	+8.9%	CL A	20030N101
PM	PHILIP MORRIS INTERNATIONAL INC	5,911	$718K	0.2%	$91.75	+19.7%	COM	718172109
EEM	ISHARES MSCI ETF EMERGING MARKETS	15,043	$690K	0.2%	$43.84	—	MSCI EMG MKT ETF	464287234
CSX	CSX CORP	19,829	$685K	0.2%	$33.12	+0.3%	COM	126408103
JEPI	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	11,364	$676K	0.2%	$56.98	—	EQUITY PREMIUM	46641Q332
VV	VANGUARD LRG CAP ETF	2,524	$665K	0.2%	$249.61	—	LARGE CAP ETF	922908637
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	9,866	$639K	0.2%	$60.44	—	VG TL INTL STK F	921909768
WAL	WESTERN ALLIANCE BANCORP	7,235	$626K	0.2%	$58.38	+27.9%	COM	957638109
SBUX	STARBUCKS CORP	6,335	$618K	0.2%	$78.06	+6.1%	COM	855244109
UPS	UNITED PARCEL SERVICE-B	4,487	$612K	0.2%	$129.82	-7.2%	CL B	911312106
—	BLACKROCK INC CHG	640	$608K	0.2%	$670.98	—	COM	09247X101
KMB	KIMBERLY-CLARK CORP	4,139	$589K	0.2%	$125.29	+7.1%	COM	494368103
OKE	ONEOK INC NEW	6,310	$575K	0.2%	$73.92	+10.3%	COM	682680103
HRB	H & R BLOCK INC	8,581	$545K	0.2%	$33.91	+68.6%	COM	093671105
VOOG	VANGUARD S&P 500 ETF GROWTH	1,568	$541K	0.2%	$333.75	—	500 GRTH IDX F	921932505
INTU	INTUIT INC	865	$537K	0.2%	$614.24	+3.1%	COM	461202103
TGT	TARGET CORP	3,387	$528K	0.2%	$146.67	-3.9%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	7,276	$523K	0.2%	$44.78	+42.6%	COM	064058100
VBR	VANGUARD SMALL CAP V ETF ETF	2,582	$518K	0.2%	$182.53	—	SM CP VAL ETF	922908611
WFC	WELLS FARGO & CO NEW	8,774	$496K	0.2%	$56.87	-3.6%	COM	949746101
IJH	ISHARES CORE S&P MID ETF ETF	7,706	$480K	0.1%	$58.52	—	CORE S&P MCP ETF	464287507
LQD	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	4,213	$476K	0.1%	$107.12	—	IBOXX INV CP ETF	464287242
MRSH	MARSH AND MC LENNAN COMPANIES INC	2,067	$461K	0.1%	$200.17	+8.4%	COM	571748102
ENB	ENBRIDGE INC	11,251	$457K	0.1%	$32.52	+9.2%	COM	29250N105
EOG	EOG RESOURCES INC	3,708	$456K	0.1%	$108.99	+10.5%	COM	26875P101
MO	ALTRIA GROUP INC	8,902	$454K	0.1%	$39.33	+15.8%	COM	02209S103
IWM	ISHARES ETF RUSSELL 2000	2,007	$443K	0.1%	$202.92	—	RUSSELL 2000 ETF	464287655
—	DNP SELECT INCOME FD	43,449	$436K	0.1%	$8.22	—	COM	23325P104
GILD	GILEAD SCIENCES INC	5,186	$435K	0.1%	$63.13	+15.7%	COM	375558103
FUL	FULLER H B CO	5,205	$413K	0.1%	$75.84	+4.7%	COM	359694106
STWD	STARWOOD PROPERTY TR INC	20,079	$409K	0.1%	$19.32	—	COM	85571B105
VO	VANGUARD MID CAP ETF	1,490	$393K	0.1%	$242.10	—	MID CAP ETF	922908629
PFE	PFIZER INCORPORATED	12,910	$374K	0.1%	$24.77	+7.7%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD ADR	2,139	$371K	0.1%	$173.76	—	SPONSORED ADS	874039100
CTVA	CORTEVA INC	6,203	$365K	0.1%	$55.74	-3.5%	COM	22052L104
MMM	3M CO	2,622	$358K	0.1%	$83.28	+43.1%	COM	88579Y101
GPC	GENUINE PARTS CO COM	2,530	$353K	0.1%	$141.02	-5.9%	COM	372460105
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	981	$347K	0.1%	$304.64	+5.9%	SHS CLASS A	G1151C101
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	6,541	$345K	0.1%	$49.42	—	VAN FTSE DEV MKT	921943858
CIEN	CIENA CORP	5,575	$343K	0.1%	$47.46	+11.0%	COM NEW	171779309
ITOT	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	2,706	$340K	0.1%	$120.09	—	CORE S&P TTL STK	464287150
VTV	VANGUARD VALUE ETF	1,882	$329K	0.1%	$161.89	—	VALUE ETF	922908744
CP	CANADIAN PACIFIC KANSAS CITY LTD	3,823	$327K	0.1%	$80.54	+1.1%	COM	13646K108
VLO	VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	2,411	$326K	0.1%	$153.50	-9.2%	COM	91913Y100
SYY	SYSCO CORPORATION	4,129	$322K	0.1%	$71.17	+1.3%	COM	871829107
C	CITIGROUP INC NEW	4,953	$310K	0.1%	$58.77	+1.1%	COM NEW	172967424
XEL	XCEL ENERGY INC	4,378	$286K	0.1%	$60.54	-6.5%	COM	98389B100
INTC	INTEL CORP	11,926	$280K	0.1%	$32.50	-23.4%	COM	458140100
ED	CONSOLIDATED EDISON INC	2,605	$271K	0.1%	$87.77	+7.6%	COM	209115104
IXUS	ISHARES CORE MSCI ETF TOTAL INTL STK ETF	3,700	$269K	0.1%	$68.04	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES CORE MSCI ETF EAFE ETF	3,414	$266K	0.1%	$74.18	—	CORE MSCI EAFE	46432F842
KVUE	KENVUE INC	11,458	$265K	0.1%	$20.78	-5.5%	COM	49177J102
VWO	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	5,349	$256K	0.1%	$43.76	—	FTSE EMR MKT ETF	922042858
NKE	NIKE INC CLASS B	2,832	$250K	0.1%	$76.01	0.0%	CL B	654106103
GM	GENERAL MOTORS CO	5,435	$244K	0.1%	$44.38	+2.9%	COM	37045V100
—	AMCOR PLC ORD USD 0.01	21,219	$240K	0.1%	$10.14	-0.1%	ORD	G0250X107
DGX	QUEST DIAGNOSTICS INC	1,530	$238K	0.1%	$125.21	+16.4%	COM	74834L100
—	INVESCO VALUE MUNICIPAL INCOME TRUST	17,287	$223K	0.1%	$12.36	—	COM	46132P108
GBIL	GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR	2,152	$216K	0.1%	$100.08	—	ACCES TREASURY	381430529
—	EATON VANCE ENHANCED EQUITY INCOME FUND	10,623	$215K	0.1%	$19.43	—	COM	278274105
PULS	PGIM ETF TRUST ETF ULTRA SHORT BD	4,073	$203K	0.1%	$49.70	—	PGIM ULTRA SH BD	69344A107
UA	UNDER ARMOUR INC CLASS C	23,000	$192K	0.1%	$6.62	+8.3%	CL C	904311206
—	NUVEEN MUNICIPAL CREDIT INCOME FUND	12,320	$161K	0.0%	$12.35	—	COM SH BEN INT	67070X101
—	ALLIANCE BERSTEIN NATL MUNI INCME FD	13,100	$155K	0.0%	$11.11	—	COM	01864U106
—	NUVEEN AMT FREE QUALITY MUNI INCOME FUND	12,260	$147K	0.0%	$11.46	—	COM	670657105
—	EATON VANCE MUNICIPAL BOND FD	10,523	$113K	0.0%	$10.58	—	COM	27827X101
—	MFS MULTIMARKET INCOME TR SBI	21,012	$102K	0.0%	$4.68	—	SH BEN INT	552737108
—	LAM RESEARCH CORP CHG	59	$48,149	0.0%	$816.08	—	COM	512807108
XXINSIXX	INSIGHT SELECT INCOME FD	530	$9,355	0.0%	$17.65	—	COM	45781W109