Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	379,907	$62.65M	6.7%	$164.90	$102.92	+58.1%	COM	037833100
JPM	JPMORGAN CHASE & CO	353,907	$46.12M	4.9%	$130.31 *	$97.91	+24.5%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	261,127	$40.22M	4.3%	$154.01	$127.05	+21.2%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	108,602	$31.31M	3.3%	$288.30 *	$188.66	+49.6%	COM	594918104
VUG	VANGUARD INDEX FDS	116,076	$28.95M	3.1%	$249.44 *	$34.95	+18.9%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	364,122	$26.64M	2.8%	$73.16 *	$24.51	-0.5%	US DIVIDEND EQ	808524797
OFLX	OMEGA FLEX INC	192,275	$21.43M	2.3%	$111.44	$59.29	+88.0%	COM	682095104
IEI	ISHARES TR	180,533	$21.24M	2.3%	$117.65	$116.21	+1.2%	3 7 YR TREAS BD	464288661
MCD	MCDONALDS CORP	62,222	$17.4M	1.9%	$279.61 *	$214.52	+22.3%	COM	580135101
PFE	PFIZER INC	421,844	$17.21M	1.8%	$40.80 *	$28.77	+20.3%	COM	717081103
AMGN	AMGEN INC	69,759	$16.86M	1.8%	$241.75 *	$164.91	+34.4%	COM	031162100
AMZN	AMAZON COM INC	161,052	$16.64M	1.8%	$103.29	$124.76	-17.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	106,507	$16.51M	1.8%	$155.00 *	$129.35	+10.2%	COM	478160104
VYM	VANGUARD WHITEHALL FDS	139,079	$14.67M	1.6%	$105.50	$90.37	+16.7%	HIGH DIV YLD	921946406
FBND	FIDELITY MERRIMACK STR TR	303,436	$13.96M	1.5%	$46.00	$45.63	+0.8%	TOTAL BD ETF	316188309
RTX	RAYTHEON TECHNOLOGIES CORP	126,088	$12.35M	1.3%	$97.93 *	$59.85	+53.8%	COM	75513E101
HD	HOME DEPOT INC	39,234	$11.58M	1.2%	$295.12 *	$218.30	+26.2%	COM	437076102
PG	PROCTER AND GAMBLE CO	76,411	$11.36M	1.2%	$148.69 *	$112.76	+23.0%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	48,252	$11.12M	1.2%	$230.48 *	$33.46	+14.8%	500 GRTH IDX F	921932505
CSCO	CISCO SYS INC	190,108	$9.938M	1.1%	$52.27 *	$37.09	+29.5%	COM	17275R102
GOOG	ALPHABET INC	89,377	$9.295M	1.0%	$104.00	$108.07	-4.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	88,979	$9.23M	1.0%	$103.73	$107.68	-4.4%	CAP STK CL A	02079K305
VDE	VANGUARD WORLD FDS	79,912	$9.128M	1.0%	$114.23	$102.49	+11.5%	ENERGY ETF	92204A306
V	VISA INC	39,479	$8.901M	1.0%	$225.46 *	$156.14	+41.4%	COM CL A	92826C839
DIVO	AMPLIFY ETF TR	249,944	$8.866M	0.9%	$35.47	$36.08	-1.7%	CWP ENHANCED DIV	032108409
BA	BOEING CO	38,948	$8.274M	0.9%	$212.43	$312.15	-31.9%	COM	097023105
NVDA	NVIDIA CORPORATION	27,744	$7.707M	0.8%	$277.77 *	$18.66	+48.7%	COM	67066G104
XOM	EXXON MOBIL CORP	70,009	$7.677M	0.8%	$109.66 *	$39.18	+154.4%	COM	30231G102
INTC	INTEL CORP	234,773	$7.67M	0.8%	$32.67 *	$42.75	-25.4%	COM	458140100
VTI	VANGUARD INDEX FDS	37,193	$7.591M	0.8%	$204.10	$188.76	+8.1%	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	69,382	$7.381M	0.8%	$106.39 *	$64.26	+52.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	33,923	$7.155M	0.8%	$210.92 *	$52.40	+0.6%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	17,392	$7.12M	0.8%	$409.40	$353.21	+15.9%	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	18,346	$7.072M	0.8%	$385.48 *	$33.98	+41.8%	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	53,159	$6.969M	0.7%	$131.09 *	$98.10	+21.2%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,595	$6.668M	0.7%	$308.76	$215.37	+43.4%	CL B NEW	084670702
SCHY	SCHWAB STRATEGIC TR	278,455	$6.58M	0.7%	$23.63	$22.09	+7.0%	INTERNL DIVID	808524672
GS	GOLDMAN SACHS GROUP INC	20,107	$6.577M	0.7%	$327.10 *	$221.39	+38.0%	COM	38141G104
SO	SOUTHERN CO	91,174	$6.344M	0.7%	$69.58 *	$48.23	+30.7%	COM	842587107
ORCL	ORACLE CORP	67,454	$6.268M	0.7%	$92.92 *	$69.31	+29.7%	COM	68389X105
CVX	CHEVRON CORP NEW	37,473	$6.114M	0.7%	$163.16 *	$69.50	+108.8%	COM	166764100
GD	GENERAL DYNAMICS CORP	26,663	$6.085M	0.7%	$228.21 *	$150.68	+42.9%	COM	369550108
KMB	KIMBERLY-CLARK CORP	41,178	$5.527M	0.6%	$134.22 *	$114.13	+6.0%	COM	494368103
CAT	CATERPILLAR INC	23,395	$5.354M	0.6%	$228.84 *	$161.01	+35.7%	COM	149123101
TXN	TEXAS INSTRS INC	28,695	$5.338M	0.6%	$186.01 *	$138.51	+23.5%	COM	882508104
XLE	SELECT SECTOR SPDR TR	64,204	$5.318M	0.6%	$82.83 *	$38.46	+7.7%	ENERGY	81369Y506
QCOM	QUALCOMM INC	40,909	$5.219M	0.6%	$127.58 *	$124.06	-3.3%	COM	747525103
PEP	PEPSICO INC	28,228	$5.146M	0.6%	$182.30 *	$118.10	+40.7%	COM	713448108
ABBV	ABBVIE INC	32,252	$5.14M	0.5%	$159.37 *	$79.64	+81.0%	COM	00287Y109
MMM	3M CO	48,444	$5.092M	0.5%	$105.11 *	$108.82	-26.8%	COM	88579Y101
COP	CONOCOPHILLIPS	50,218	$4.982M	0.5%	$99.21 *	$44.67	+103.6%	COM	20825C104
KO	COCA COLA CO	79,222	$4.914M	0.5%	$62.03 *	$44.11	+29.5%	COM	191216100
DOW	DOW INC	84,632	$4.64M	0.5%	$54.82 *	$39.48	+17.6%	COM	260557103
WM	WASTE MGMT INC DEL	26,597	$4.34M	0.5%	$163.17 *	$111.19	+40.7%	COM	94106L109
VGSH	VANGUARD SCOTTSDALE FDS	70,005	$4.098M	0.4%	$58.54	$58.23	+0.5%	SHORT TERM TREAS	92206C102
CMI	CUMMINS INC	17,120	$4.09M	0.4%	$238.88 *	$190.54	+17.5%	COM	231021106
GIS	GENERAL MLS INC	47,778	$4.083M	0.4%	$85.46 *	$50.70	+51.9%	COM	370334104
QQQ	INVESCO QQQ TR	12,366	$3.969M	0.4%	$320.94	$244.65	+31.2%	UNIT SER 1	46090E103
TSLA	TESLA INC	19,064	$3.955M	0.4%	$207.46	$217.80	-4.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	99,758	$3.88M	0.4%	$38.89 *	$40.94	-21.2%	COM	92343V104
ODFL	OLD DOMINION FREIGHT LINE IN	10,883	$3.709M	0.4%	$340.84 *	$97.11	+72.8%	COM	679580100
CI	THE CIGNA GROUP	14,469	$3.697M	0.4%	$255.53 *	$261.45	-7.1%	COM	125523100
PM	PHILIP MORRIS INTL INC	36,459	$3.546M	0.4%	$97.25 *	$61.23	+40.2%	COM	718172109
SMH	VANECK ETF TRUST	13,114	$3.451M	0.4%	$263.19 *	$102.05	+28.9%	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	7,279	$3.44M	0.4%	$472.56 *	$268.06	+67.5%	COM	91324P102
BAC	BANK AMERICA CORP	119,026	$3.404M	0.4%	$28.60 *	$24.02	+10.8%	COM	060505104
DVY	ISHARES TR	28,805	$3.375M	0.4%	$117.18	$96.66	+21.2%	SELECT DIVID ETF	464287168
SPGP	INVESCO EXCHANGE TRADED FD T	38,931	$3.321M	0.4%	$85.30	$86.53	-1.4%	S&P 500 GARP ETF	46137V431
EMR	EMERSON ELEC CO	37,686	$3.284M	0.4%	$87.14 *	$68.76	+20.2%	COM	291011104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.3%	$465600.00	$307970.80	+51.2%	CL A	084670108
LMT	LOCKHEED MARTIN CORP	6,633	$3.136M	0.3%	$472.75 *	$307.01	+42.8%	COM	539830109
—	BLACKROCK INC	4,534	$3.034M	0.3%	$669.08	$596.92	—	COM	09247X101
MGV	VANGUARD WORLD FD	29,670	$2.997M	0.3%	$101.02	$93.64	+7.9%	MEGA CAP VAL ETF	921910840
NEE	NEXTERA ENERGY INC	38,774	$2.989M	0.3%	$77.08 *	$67.51	+5.3%	COM	65339F101
HON	HONEYWELL INTL INC	15,611	$2.984M	0.3%	$191.12 *	$156.33	+8.6%	COM	438516106
COST	COSTCO WHSL CORP NEW	5,855	$2.909M	0.3%	$496.83 *	$331.43	+44.1%	COM	22160K105
TRV	TRAVELERS COMPANIES INC	16,471	$2.823M	0.3%	$171.41 *	$119.13	+36.6%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	21,733	$2.814M	0.3%	$129.46	$107.10	+20.9%	SBI HEALTHCARE	81369Y209
ALL	ALLSTATE CORP	25,105	$2.782M	0.3%	$110.81 *	$89.63	+16.0%	COM	020002101
LOW	LOWES COS INC	13,896	$2.779M	0.3%	$199.97 *	$116.57	+62.5%	COM	548661107
NSC	NORFOLK SOUTHN CORP	12,682	$2.689M	0.3%	$212.00 *	$193.34	+2.9%	COM	655844108
ADM	ARCHER DANIELS MIDLAND CO	33,654	$2.681M	0.3%	$79.66 *	$43.66	+66.6%	COM	039483102
PSX	PHILLIPS 66	26,240	$2.66M	0.3%	$101.38 *	$73.28	+25.4%	COM	718546104
CVS	CVS HEALTH CORP	35,720	$2.654M	0.3%	$74.31 *	$65.94	+1.2%	COM	126650100
—	KELLOGG CO	38,576	$2.583M	0.3%	$66.96 *	$50.47	+13.5%	COM	487836108
MSI	MOTOROLA SOLUTIONS INC	8,937	$2.557M	0.3%	$286.13 *	$157.73	+76.0%	COM NEW	620076307
VHT	VANGUARD WORLD FDS	10,534	$2.512M	0.3%	$238.46	$182.31	+30.8%	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	47,500	$2.488M	0.3%	$52.38 *	$67.02	-24.9%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	10,940	$2.436M	0.3%	$222.63 *	$149.78	+39.9%	COM	053015103
DIS	DISNEY WALT CO	24,305	$2.434M	0.3%	$100.13 *	$125.24	-21.9%	COM	254687106
SDY	SPDR SER TR	17,705	$2.19M	0.2%	$123.71	$100.83	+22.7%	S&P DIVID ETF	78464A763
PNC	PNC FINL SVCS GROUP INC	16,784	$2.133M	0.2%	$127.10 *	$123.89	-8.3%	COM	693475105
FSMB	FIRST TR EXCH TRADED FD III	103,077	$2.049M	0.2%	$19.88	$20.75	-4.2%	SHRT DUR MNG MUN	33739P830
GWW	GRAINGER W W INC	2,828	$1.948M	0.2%	$688.81 *	$368.20	+82.5%	COM	384802104
META	META PLATFORMS INC	9,187	$1.947M	0.2%	$211.94	$193.03	+9.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	14,066	$1.943M	0.2%	$138.11	$121.45	+13.7%	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	5,135	$1.931M	0.2%	$376.10	$380.21	-1.1%	S&P 500 ETF SHS	922908363
GE	GENERAL ELECTRIC CO	20,141	$1.925M	0.2%	$95.60 *	$62.95	+19.5%	COM NEW	369604301
LLY	LILLY ELI & CO	5,602	$1.924M	0.2%	$343.42 *	$211.34	+59.2%	COM	532457108
XMHQ	INVESCO EXCHANGE TRADED FD T	25,662	$1.883M	0.2%	$73.39	$71.22	+3.0%	S&P MDCP QUALITY	46137V472
FDVV	FIDELITY COVINGTON TRUST	49,193	$1.873M	0.2%	$38.08	$30.77	+23.7%	HIGH DIVID ETF	316092840
DUK	DUKE ENERGY CORP NEW	19,156	$1.848M	0.2%	$96.47 *	$76.70	+12.8%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	21,999	$1.82M	0.2%	$82.74 *	$83.47	-13.6%	COM	744320102
MA	MASTERCARD INCORPORATED	4,904	$1.782M	0.2%	$363.39	$230.53	+55.1%	CL A	57636Q104
ITA	ISHARES TR	15,456	$1.779M	0.2%	$115.08	$97.72	+17.8%	US AER DEF ETF	464288760
CRM	SALESFORCE INC	8,885	$1.775M	0.2%	$199.78	$177.89	+11.0%	COM	79466L302
BX	BLACKSTONE INC	19,717	$1.732M	0.2%	$87.84 *	$44.90	+80.3%	COM	09260D107
AEP	AMERICAN ELEC PWR CO INC	18,509	$1.684M	0.2%	$90.99 *	$73.09	+12.1%	COM	025537101
VB	VANGUARD INDEX FDS	8,841	$1.676M	0.2%	$189.56	$208.19	-8.9%	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	2,693	$1.552M	0.2%	$576.37	$291.17	+96.3%	COM	883556102
IGV	ISHARES TR	4,875	$1.485M	0.2%	$304.70 *	$56.05	+8.7%	EXPANDED TECH	464287515
DHR	DANAHER CORPORATION	5,893	$1.485M	0.2%	$252.04 *	$160.70	+37.1%	COM	235851102
ACN	ACCENTURE PLC IRELAND	5,173	$1.478M	0.2%	$285.81 *	$256.68	+6.8%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	10,500	$1.441M	0.2%	$137.26	$169.46	-19.0%	CL A	22788C105
DON	WISDOMTREE TR	35,040	$1.436M	0.2%	$40.98	$35.40	+15.8%	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	18,334	$1.435M	0.2%	$78.26 *	$73.06	-5.4%	COM	30040W108
ADBE	ADOBE SYSTEMS INCORPORATED	3,470	$1.337M	0.1%	$385.37	$410.66	-6.2%	COM	00724F101
UNP	UNION PAC CORP	6,518	$1.312M	0.1%	$201.24 *	$170.64	+10.7%	COM	907818108
TJX	TJX COS INC NEW	16,622	$1.302M	0.1%	$78.36 *	$55.64	+35.6%	COM	872540109
SBUX	STARBUCKS CORP	12,137	$1.264M	0.1%	$104.13 *	$74.42	+30.8%	COM	855244109
NFLX	NETFLIX INC	3,544	$1.224M	0.1%	$345.48 *	$47.73	-27.6%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	8,107	$1.224M	0.1%	$151.00 *	$61.17	+23.4%	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	2,654	$1.22M	0.1%	$459.80 *	$295.98	+48.9%	COM	036752103
MDT	MEDTRONIC PLC	15,024	$1.211M	0.1%	$80.62 *	$86.70	-14.3%	SHS	G5960L103
NKE	NIKE INC	9,846	$1.208M	0.1%	$122.64 *	$96.45	+20.9%	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	4,815	$1.172M	0.1%	$243.45 *	$181.01	+26.1%	COM	452308109
IYW	ISHARES TR	12,592	$1.169M	0.1%	$92.81	$72.15	+28.6%	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORPORATION	25,195	$1.153M	0.1%	$45.75 *	$30.90	+42.6%	COM	14448C104
USB	US BANCORP DEL	31,945	$1.152M	0.1%	$36.05 *	$41.50	-23.7%	COM NEW	902973304
ETN	EATON CORP PLC	6,711	$1.15M	0.1%	$171.34 *	$117.05	+41.3%	SHS	G29183103
MS	MORGAN STANLEY	12,565	$1.103M	0.1%	$87.80 *	$35.60	+124.7%	COM NEW	617446448
NOW	SERVICENOW INC	2,304	$1.071M	0.1%	$464.72 *	$104.78	-11.3%	COM	81762P102
AXP	AMERICAN EXPRESS CO	6,359	$1.049M	0.1%	$164.95 *	$107.57	+47.9%	COM	025816109
XLI	SELECT SECTOR SPDR TR	10,181	$1.03M	0.1%	$101.18	$86.77	+16.6%	SBI INT-INDS	81369Y704
T	AT&T INC	52,390	$1.009M	0.1%	$19.25 *	$15.35	+7.5%	COM	00206R102
ZTS	ZOETIS INC	6,030	$1.004M	0.1%	$166.44 *	$155.43	+3.9%	CL A	98978V103
TROW	PRICE T ROWE GROUP INC	8,773	$990K	0.1%	$112.90 *	$99.51	-0.3%	COM	74144T108
SPLV	INVESCO EXCH TRADED FD TR II	15,621	$975K	0.1%	$62.40	$55.64	+12.1%	S&P500 LOW VOL	46138E354
PRF	INVESCO EXCHANGE TRADED FD T	6,194	$971K	0.1%	$156.78 *	$22.22	+41.1%	FTSE RAFI 1000	46137V613
MKL	MARKEL CORP	737	$941K	0.1%	$1277.41	$1092.39	+16.9%	COM	570535104
PH	PARKER-HANNIFIN CORP	2,789	$937K	0.1%	$336.11 *	$231.75	+40.4%	COM	701094104
CMCSA	COMCAST CORP NEW	24,584	$932K	0.1%	$37.91 *	$36.96	-6.1%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	13,402	$929K	0.1%	$69.31 *	$47.87	+26.3%	COM	110122108
FCPI	FIDELITY COVINGTON TRUST	29,203	$920K	0.1%	$31.49	$32.12	-2.0%	STOCK FOR INFL	316092386
WPM	WHEATON PRECIOUS METALS CORP	18,846	$908K	0.1%	$48.16 *	$35.08	+33.9%	COM	962879102
OTIS	OTIS WORLDWIDE CORP	10,739	$906K	0.1%	$84.40 *	$60.41	+33.5%	COM	68902V107
VFH	VANGUARD WORLD FDS	11,425	$890K	0.1%	$77.89	$64.89	+20.0%	FINANCIALS ETF	92204A405
IJH	ISHARES TR	3,551	$888K	0.1%	$250.16 *	$43.89	+14.0%	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	6,800	$878K	0.1%	$129.16	$138.94	-7.0%	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC	4,527	$878K	0.1%	$193.99 *	$102.73	+63.5%	CL B	911312106
ABT	ABBOTT LABS	8,572	$868K	0.1%	$101.26 *	$86.01	+11.6%	COM	002824100
WMT	WALMART INC	5,612	$827K	0.1%	$147.45 *	$44.84	+6.1%	COM	931142103
NOC	NORTHROP GRUMMAN CORP	1,789	$826K	0.1%	$461.72 *	$269.08	+63.8%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	8,413	$775K	0.1%	$92.09	$87.78	+4.9%	TT WRLD ST ETF	922042742
AFL	AFLAC INC	11,893	$767K	0.1%	$64.52 *	$38.78	+56.6%	COM	001055102
ARKK	ARK ETF TR	18,266	$737K	0.1%	$40.34	$85.16	-52.6%	INNOVATION ETF	00214Q104
CTVA	CORTEVA INC	12,183	$735K	0.1%	$60.31 *	$27.58	+111.9%	COM	22052L104
BK	BANK NEW YORK MELLON CORP	15,902	$723K	0.1%	$45.44 *	$34.72	+21.0%	COM	064058100
VIGI	VANGUARD WHITEHALL FDS	9,786	$721K	0.1%	$73.68	$68.77	+7.1%	INTL DVD ETF	921946810
APD	AIR PRODS & CHEMS INC	2,500	$718K	0.1%	$287.20 *	$247.58	+8.1%	COM	009158106
GLD	SPDR GOLD TR	3,864	$708K	0.1%	$183.22	$175.40	+4.5%	GOLD SHS	78463V107
SYK	STRYKER CORPORATION	2,478	$707K	0.1%	$285.47 *	$193.32	+43.8%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	4,884	$706K	0.1%	$144.61	$104.50	+38.4%	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	21,943	$705K	0.1%	$32.15	$28.85	+11.4%	FINANCIAL	81369Y605
—	UNILEVER PLC	13,366	$694K	0.1%	$51.93	$60.36	—	SPON ADR NEW	904767704
WFC	WELLS FARGO CO NEW	18,355	$686K	0.1%	$37.38 *	$30.26	+14.9%	COM	949746101
VDC	VANGUARD WORLD FDS	3,528	$683K	0.1%	$193.52	$169.66	+14.1%	CONSUM STP ETF	92204A207
—	MAGELLAN MIDSTREAM PRTNRS LP	12,535	$680K	0.1%	$54.26	$42.44	—	COM UNIT RP LP	559080106
IP	INTERNATIONAL PAPER CO	18,002	$649K	0.1%	$36.06 *	$37.46	-15.0%	COM	460146103
MO	ALTRIA GROUP INC	14,458	$645K	0.1%	$44.62 *	$30.69	+16.9%	COM	02209S103
FNV	FRANCO NEV CORP	4,287	$625K	0.1%	$145.80 *	$128.26	+10.9%	COM	351858105
ARW	ARROW ELECTRS INC	4,905	$612K	0.1%	$124.87	$88.50	+41.1%	COM	042735100
FULT	FULTON FINL CORP PA	43,846	$606K	0.1%	$13.82 *	$9.56	+28.8%	COM	360271100
MDLZ	MONDELEZ INTL INC	8,591	$599K	0.1%	$69.72 *	$43.17	+49.8%	CL A	609207105
IAU	ISHARES GOLD TR	16,000	$598K	0.1%	$37.37	$34.57	+8.1%	ISHARES NEW	464285204
CB	CHUBB LIMITED	3,071	$596K	0.1%	$194.18 *	$135.75	+38.5%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	2,854	$583K	0.1%	$204.34 *	$147.40	+25.3%	COM	03027X100
SPYD	SPDR SER TR	14,984	$569K	0.1%	$38.00	$40.71	-6.7%	PRTFLO S&P500 HI	78468R788
—	OSISKO GOLD ROYALTIES LTD	35,805	$566K	0.1%	$15.82	$12.07	—	COM	68827L101
CHDN	CHURCHILL DOWNS INC	2,200	$566K	0.1%	$257.05 *	$89.14	+42.7%	COM	171484108
FISV	FISERV INC	5,000	$565K	0.1%	$113.03	$103.53	+9.2%	COM	337738108
VYMI	VANGUARD WHITEHALL FDS	8,995	$557K	0.1%	$61.95	$63.30	-2.1%	INTL HIGH ETF	921946794
JPST	J P MORGAN EXCHANGE TRADED F	10,985	$553K	0.1%	$50.32	$50.25	+0.1%	ULTRA SHRT INC	46641Q837
DSI	ISHARES TR	7,068	$551K	0.1%	$77.99	$71.31	+9.4%	MSCI KLD400 SOC	464288570
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,688	$549K	0.1%	$82.03	$71.08	+14.9%	COMMON STOCK	36266G107
DES	WISDOMTREE TR	19,106	$546K	0.1%	$28.56	$25.59	+11.6%	US SMALLCAP DIVD	97717W604
TGT	TARGET CORP	3,260	$540K	0.1%	$165.63 *	$109.17	+37.6%	COM	87612E106
CL	COLGATE PALMOLIVE CO	7,139	$536K	0.1%	$75.15 *	$70.03	+0.6%	COM	194162103
INTU	INTUIT	1,203	$536K	0.1%	$445.67	$315.87	+38.7%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,746	$534K	0.1%	$93.02	$91.36	+1.8%	SPONSORED ADS	874039100
IVV	ISHARES TR	1,275	$524K	0.1%	$411.08	$316.35	+29.9%	CORE S&P500 ETF	464287200
SOXX	ISHARES TR	1,171	$521K	0.1%	$444.78 *	$116.09	+27.7%	ISHARES SEMICDTR	464287523
NOBL	PROSHARES TR	5,694	$520K	0.1%	$91.24	$64.53	+41.4%	S&P 500 DV ARIST	74348A467
DWAS	INVESCO EXCH TRADED FD TR II	6,996	$515K	0.1%	$73.67	$77.57	-5.0%	DWA SMLCP MENT	46138E842
DGRO	ISHARES TR	10,295	$515K	0.1%	$49.99	$48.28	+3.5%	CORE DIV GRWTH	46434V621
MGM	MGM RESORTS INTERNATIONAL	11,580	$514K	0.1%	$44.42	$25.72	+72.7%	COM	552953101
NVS	NOVARTIS AG	5,447	$501K	0.1%	$92.00	$88.37	+4.1%	SPONSORED ADR	66987V109
PYPL	PAYPAL HLDGS INC	6,552	$498K	0.1%	$75.94	$112.65	-32.7%	COM	70450Y103
IWF	ISHARES TR	2,028	$496K	0.1%	$244.33 *	$53.26	+14.7%	RUS 1000 GRW ETF	464287614
HSY	HERSHEY CO	1,869	$475K	0.1%	$254.41 *	$130.99	+79.9%	COM	427866108
ED	CONSOLIDATED EDISON INC	4,953	$474K	0.1%	$95.67 *	$64.48	+34.9%	COM	209115104
CSX	CSX CORP	15,329	$459K	0.0%	$29.94 *	$29.58	-2.8%	COM	126408103
IJT	ISHARES TR	4,159	$457K	0.0%	$109.94	$103.52	+6.2%	S&P SML 600 GWT	464287887
DD	DUPONT DE NEMOURS INC	6,323	$454K	0.0%	$71.77 *	$26.03	+9.1%	COM	26614N102
—	AVANGRID INC	11,313	$451K	0.0%	$39.88	$49.43	—	COM	05351W103
HOLX	HOLOGIC INC	5,500	$444K	0.0%	$80.70	$49.07	+64.5%	COM	436440101
ADI	ANALOG DEVICES INC	2,236	$441K	0.0%	$197.26 *	$129.51	+45.2%	COM	032654105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,758	$438K	0.0%	$91.96 *	$113.18	-24.4%	COM	459506101
CLX	CLOROX CO DEL	2,710	$429K	0.0%	$158.24 *	$175.20	-17.8%	COM	189054109
IWP	ISHARES TR	4,670	$425K	0.0%	$91.05	$95.49	-4.6%	RUS MD CP GR ETF	464287481
CHD	CHURCH & DWIGHT CO INC	4,800	$424K	0.0%	$88.41 *	$83.37	+2.7%	COM	171340102
MRNA	MODERNA INC	2,745	$422K	0.0%	$153.58	$75.77	+102.7%	COM	60770K107
CME	CME GROUP INC	2,200	$421K	0.0%	$191.52 *	$145.93	+18.1%	COM	12572Q105
WASH	WASHINGTON TR BANCORP INC	11,913	$413K	0.0%	$34.66 *	$33.60	-16.5%	COM	940610108
LIN	LINDE PLC	1,143	$406K	0.0%	$355.44 *	$322.30	+6.4%	SHS	G54950103
—	BANK AMERICA CORP	345	$403K	0.0%	$1167.76	$1167.76	—	7.25%CNV PFD L	060505682
JMST	J P MORGAN EXCHANGE TRADED F	7,893	$401K	0.0%	$50.79	$51.02	-0.4%	ULTRA SHT MUNCPL	46641Q654
SPGI	S&P GLOBAL INC	1,149	$396K	0.0%	$344.77 *	$267.96	+25.8%	COM	78409V104
IQV	IQVIA HLDGS INC	1,920	$382K	0.0%	$198.89	$121.14	+64.2%	COM	46266C105
ICLN	ISHARES TR	19,279	$381K	0.0%	$19.78	$23.57	-16.1%	GL CLEAN ENE ETF	464288224
PLD	PROLOGIS INC.	3,054	$381K	0.0%	$124.77 *	$90.90	+25.8%	COM	74340W103
EPD	ENTERPRISE PRODS PARTNERS L	14,611	$378K	0.0%	$25.90	$20.47	—	COM	293792107
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$376K	0.0%	$72.94	$59.47	+22.7%	CAP STRENGTH ETF	33733E104
DEM	WISDOMTREE TR	9,830	$372K	0.0%	$37.86	$39.26	-3.6%	EMER MKT HIGH FD	97717W315
D	DOMINION ENERGY INC	6,448	$361K	0.0%	$55.91 *	$62.36	-21.9%	COM	25746U109
SHEL	SHELL PLC	6,234	$359K	0.0%	$57.54	$52.02	+10.6%	SPON ADS	780259305
IYH	ISHARES TR	1,307	$357K	0.0%	$273.06 *	$44.42	+23.0%	US HLTHCARE ETF	464287762
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,385	$356K	0.0%	$66.12 *	$48.03	+27.3%	ORD SHS	G7997R103
PFF	ISHARES TR	11,273	$352K	0.0%	$31.22	$37.01	-15.6%	PFD AND INCM SEC	464288687
—	TE CONNECTIVITY LTD	2,643	$347K	0.0%	$131.15	$83.91	—	SHS	H84989104
MSA	MSA SAFETY INC	2,595	$346K	0.0%	$133.50	$114.27	+16.8%	COM	553498106
SPYG	SPDR SER TR	6,254	$346K	0.0%	$55.36	$65.07	-14.9%	PRTFLO S&P500 GW	78464A409
VV	VANGUARD INDEX FDS	1,850	$346K	0.0%	$186.81	$169.94	+9.9%	LARGE CAP ETF	922908637
RDVY	FIRST TR EXCHANGE-TRADED FD	7,655	$343K	0.0%	$44.87	$49.55	-9.4%	RISNG DIVD ACHIV	33738R506
AMD	ADVANCED MICRO DEVICES INC	3,494	$342K	0.0%	$98.00	$66.01	+48.5%	COM	007903107
IJR	ISHARES TR	3,540	$342K	0.0%	$96.70	$94.13	+2.7%	CORE S&P SCP ETF	464287804
KKR	KKR & CO INC	6,500	$341K	0.0%	$52.52 *	$27.09	+90.0%	COM	48251W104
LAMR	LAMAR ADVERTISING CO NEW	3,415	$341K	0.0%	$99.89	$87.85	—	CL A	512816109
IVW	ISHARES TR	5,319	$340K	0.0%	$63.89	$58.46	+9.3%	S&P 500 GRWT ETF	464287309
—	PIONEER NAT RES CO	1,651	$337K	0.0%	$204.19	$204.19	—	COM	723787107
—	EASTERLY GOVT PPTYS INC	24,330	$334K	0.0%	$13.74	$16.77	—	COM	27616P103
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$334K	0.0%	$75.97	$52.76	+44.0%	DWA MOMENTUM	46137V837
GM	GENERAL MTRS CO	9,029	$331K	0.0%	$36.68 *	$38.45	-7.3%	COM	37045V100
MTB	M & T BK CORP	2,764	$331K	0.0%	$119.58 *	$107.77	+1.1%	COM	55261F104
IRM	IRON MTN INC DEL	6,245	$330K	0.0%	$52.91 *	$35.06	+37.3%	COM	46284V101
HLIO	HELIOS TECHNOLOGIES INC	5,043	$330K	0.0%	$65.40	$47.05	+39.0%	COM	42328H109
CAE	CAE INC	14,482	$328K	0.0%	$22.63	$21.82	+3.7%	COM	124765108
SBLK	STAR BULK CARRIERS CORP.	15,097	$319K	0.0%	$21.12	$20.91	+1.0%	SHS PAR	Y8162K204
SCHA	SCHWAB STRATEGIC TR	7,571	$317K	0.0%	$41.93 *	$21.37	-1.9%	US SML CAP ETF	808524607
SNDX	SYNDAX PHARMACEUTICALS INC	15,000	$317K	0.0%	$21.12	$23.32	-9.5%	COM	87164F105
AOR	ISHARES TR	6,274	$314K	0.0%	$50.03	$49.20	+1.7%	GRWT ALLOCAT ETF	464289867
FTAI	FTAI AVIATION LTD	10,889	$304K	0.0%	$27.96 *	$15.67	+69.6%	SHS	G3730V105
DOV	DOVER CORP	2,000	$304K	0.0%	$151.94 *	$111.11	+32.3%	COM	260003108
DE	DEERE & CO	720	$297K	0.0%	$412.88 *	$309.79	+28.2%	COM	244199105
SWK	STANLEY BLACK & DECKER INC	3,679	$296K	0.0%	$80.58 *	$132.86	-45.6%	COM	854502101
IWM	ISHARES TR	1,658	$296K	0.0%	$178.40	$216.18	-17.5%	RUSSELL 2000 ETF	464287655
—	WELLS FARGO CO NEW	250	$294K	0.0%	$1176.25	$1490.15	—	PERP PFD CNV A	949746804
ISRG	INTUITIVE SURGICAL INC	1,151	$294K	0.0%	$255.47	$310.36	-17.7%	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	16,752	$293K	0.0%	$17.51 *	$13.93	+8.2%	COM	49456B101
JEPI	J P MORGAN EXCHANGE TRADED F	5,337	$291K	0.0%	$54.60	$56.92	-4.1%	EQUITY PREMIUM	46641Q332
MELI	MERCADOLIBRE INC	220	$291K	0.0%	$1321.05	$1137.53	+15.9%	COM	58733R102
CWEN/A	CLEARWAY ENERGY INC	9,635	$289K	0.0%	$30.03 *	$19.78	+27.5%	CL A	18539C105
—	NEXTERA ENERGY INC	6,155	$285K	0.0%	$46.35	$46.35	—	UNIT 09/01/2025	65339F713
MATV	MATIV HOLDINGS INC	13,240	$284K	0.0%	$21.47 *	$19.57	-2.0%	COM	808541106
AZN	ASTRAZENECA PLC	4,089	$284K	0.0%	$69.41	$60.63	—	SPONSORED ADR	046353108
YUM	YUM BRANDS INC	2,120	$280K	0.0%	$132.08 *	$92.76	+35.1%	COM	988498101
BAX	BAXTER INTL INC	6,875	$279K	0.0%	$40.56 *	$62.81	-39.7%	COM	071813109
NNN	NATIONAL RETAIL PROPERTIES I	6,310	$279K	0.0%	$44.15	$46.98	—	COM	637417106
CWB	SPDR SER TR	4,130	$277K	0.0%	$67.07	$65.11	+3.0%	BBG CONV SEC ETF	78464A359
VBK	VANGUARD INDEX FDS	1,256	$272K	0.0%	$216.41	$244.87	-11.6%	SML CP GRW ETF	922908595
XEL	XCEL ENERGY INC	3,980	$268K	0.0%	$67.44 *	$59.11	+3.7%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	3,299	$265K	0.0%	$80.22	$95.97	-16.4%	INT-TERM CORP	92206C870
WEC	WEC ENERGY GROUP INC	2,770	$263K	0.0%	$94.79 *	$77.54	+10.7%	COM	92939U106
TPL	TEXAS PACIFIC LAND CORPORATI	153	$260K	0.0%	$1701.02 *	$125.72	+45.5%	COM	88262P102
WMB	WILLIAMS COS INC	8,632	$258K	0.0%	$29.86 *	$28.24	-6.0%	COM	969457100
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$258K	0.0%	$35.50	$36.04	-1.5%	SHS	336917109
GILD	GILEAD SCIENCES INC	3,102	$257K	0.0%	$82.97 *	$70.79	+6.5%	COM	375558103
F	FORD MTR CO DEL	20,218	$255K	0.0%	$12.60 *	$11.06	-4.7%	COM	345370860
VTRS	VIATRIS INC	26,438	$254K	0.0%	$9.62 *	$13.33	-36.4%	COM	92556V106
IWD	ISHARES TR	1,670	$254K	0.0%	$152.26	$134.98	+12.8%	RUS 1000 VAL ETF	464287598
FVAL	FIDELITY COVINGTON TRUST	5,545	$254K	0.0%	$45.76	$38.15	+20.0%	VLU FACTOR ETF	316092782
KSS	KOHLS CORP	10,740	$253K	0.0%	$23.54	$28.34	-16.9%	COM	500255104
ESGV	VANGUARD WORLD FD	3,515	$252K	0.0%	$71.71	$75.19	-4.6%	ESG US STK ETF	921910733
BGS	B & G FOODS INC NEW	16,035	$249K	0.0%	$15.53 *	$10.06	+14.5%	COM	05508R106
HTGC	HERCULES CAPITAL INC	19,190	$247K	0.0%	$12.89	$14.48	-11.0%	COM	427096508
AAP	ADVANCE AUTO PARTS INC	2,010	$244K	0.0%	$121.61 *	$149.64	-24.0%	COM	00751Y106
GSK	GSK PLC	6,854	$244K	0.0%	$35.58	$36.31	-2.0%	SPONSORED ADR	37733W204
XAR	SPDR SER TR	2,064	$241K	0.0%	$116.91	$105.60	+10.7%	AEROSPACE DEF	78464A631
IWY	ISHARES TR	1,736	$241K	0.0%	$138.93	$137.26	+1.2%	RUS TP200 GR ETF	464289438
NULG	NUSHARES ETF TR	4,292	$239K	0.0%	$55.74	$49.17	+13.4%	NUVEEN ESG LRGCP	67092P201
ENB	ENBRIDGE INC	6,253	$239K	0.0%	$38.15 *	$21.79	+46.0%	COM	29250N105
EOG	EOG RES INC	2,075	$238K	0.0%	$114.61 *	$95.32	+9.3%	COM	26875P101
—	NEW YORK CMNTY BANCORP INC	25,945	$235K	0.0%	$9.04	$8.60	—	COM	649445103
CODI	COMPASS DIVERSIFIED	12,140	$232K	0.0%	$19.08 *	$20.35	-15.9%	SH BEN INT	20451Q104
DEO	DIAGEO PLC	1,273	$231K	0.0%	$181.18	$151.49	+19.6%	SPON ADR NEW	25243Q205
PSTL	POSTAL REALTY TRUST INC	15,130	$230K	0.0%	$15.22	$14.70	—	CL A	73757R102
PJT	PJT PARTNERS INC	3,155	$228K	0.0%	$72.20 *	$74.75	-5.7%	COM CL A	69343T107
CG	CARLYLE GROUP INC	7,331	$228K	0.0%	$31.06 *	$27.42	+2.6%	COM	14316J108
VRSN	VERISIGN INC	1,045	$221K	0.0%	$211.33	$204.39	+2.5%	COM	92343E102
TIP	ISHARES TR	1,978	$218K	0.0%	$110.25	$124.37	-11.4%	TIPS BD ETF	464287176
DVN	DEVON ENERGY CORP NEW	4,270	$216K	0.0%	$50.61 *	$52.56	-13.2%	COM	25179M103
CBOE	CBOE GLOBAL MKTS INC	1,600	$215K	0.0%	$134.24 *	$119.21	+9.5%	COM	12503M108
COLB	COLUMBIA BKG SYS INC	9,914	$212K	0.0%	$21.42 *	$23.29	-22.6%	COM	197236102
ITOT	ISHARES TR	2,329	$211K	0.0%	$90.55	$88.78	+2.0%	CORE S&P TTL STK	464287150
O	REALTY INCOME CORP	3,301	$209K	0.0%	$63.32 *	$45.70	+18.8%	COM	756109104
AMAT	APPLIED MATLS INC	1,694	$208K	0.0%	$122.84 *	$111.90	+7.1%	COM	038222105
RJF	RAYMOND JAMES FINL INC	2,225	$208K	0.0%	$93.27 *	$96.20	-6.8%	COM	754730109
IWB	ISHARES TR	919	$207K	0.0%	$225.23	$220.09	+2.3%	RUS 1000 ETF	464287622
SBRA	SABRA HEALTH CARE REIT INC	17,675	$203K	0.0%	$11.50	$18.22	—	COM	78573L106
AMBP	ARDAGH METAL PACKAGING S A	48,610	$198K	0.0%	$4.08 *	$4.63	-33.5%	SHS	L02235106
WU	WESTERN UN CO	15,630	$174K	0.0%	$11.15	$17.77	—	COM	959802109
—	EATON VANCE TAX-MANAGED BUY-	12,800	$162K	0.0%	$12.63	$12.06	—	COM	27828Y108
PGX	INVESCO EXCH TRADED FD TR II	10,550	$121K	0.0%	$11.48	$15.00	-23.5%	PFD ETF	46138E511