Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	371,427	$72.05M	7.2%	$102.92	+67.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	352,538	$51.27M	5.2%	$97.91	+32.4%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	261,529	$42.48M	4.3%	$120.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	108,301	$36.88M	3.7%	$188.66	+62.8%	COM	594918104
VUG	VANGUARD INDEX FDS	113,897	$32.23M	3.2%	$204.28	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	389,974	$28.32M	2.8%	$73.72	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	182,355	$21.02M	2.1%	$117.63	—	3 7 YR TREAS BD	464288661
AMZN	AMAZON COM INC	156,958	$20.46M	2.1%	$124.76	-8.5%	COM	023135106
OFLX	OMEGA FLEX INC	192,275	$19.95M	2.0%	$59.29	+80.9%	COM	682095104
MCD	MCDONALDS CORP	62,289	$18.59M	1.9%	$214.52	+27.3%	COM	580135101
JNJ	JOHNSON & JOHNSON	106,481	$17.62M	1.8%	$129.35	+15.1%	COM	478160104
AMGN	AMGEN INC	69,929	$15.53M	1.6%	$164.91	+29.6%	COM	031162100
PFE	PFIZER INC	416,055	$15.26M	1.5%	$28.77	+15.5%	COM	717081103
FBND	FIDELITY MERRIMACK STR TR	318,007	$14.44M	1.5%	$45.54	—	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	133,277	$14.14M	1.4%	$92.65	—	HIGH DIV YLD	921946406
SMOT	VANECK ETF TRUST	466,247	$13.96M	1.4%	$29.95	—	MORNINGSTAR SMID	92189H730
VOOG	VANGUARD ADMIRAL FDS INC	49,014	$12.45M	1.3%	$189.53	—	500 GRTH IDX F	921932505
RTX	RAYTHEON TECHNOLOGIES CORP	125,211	$12.27M	1.2%	$59.85	+54.2%	COM	75513E101
HD	HOME DEPOT INC	39,222	$12.18M	1.2%	$218.30	+26.6%	COM	437076102
PG	PROCTER AND GAMBLE CO	76,160	$11.56M	1.2%	$112.76	+25.3%	COM	742718109
NVDA	NVIDIA CORPORATION	25,614	$10.84M	1.1%	$18.66	+77.7%	COM	67066G104
GOOGL	ALPHABET INC	88,385	$10.58M	1.1%	$107.68	+6.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	86,285	$10.44M	1.0%	$108.07	+6.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	190,884	$9.876M	1.0%	$37.09	+22.7%	COM	17275R102
V	VISA INC	38,427	$9.126M	0.9%	$156.14	+43.7%	COM CL A	92826C839
VTI	VANGUARD INDEX FDS	37,749	$8.315M	0.8%	$185.49	—	TOTAL STK MKT	922908769
BA	BOEING CO	38,848	$8.203M	0.8%	$312.15	-33.5%	COM	097023105
ORCL	ORACLE CORP	67,064	$7.987M	0.8%	$69.31	+44.8%	COM	68389X105
VO	VANGUARD INDEX FDS	36,198	$7.969M	0.8%	$205.32	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	68,996	$7.961M	0.8%	$64.26	+62.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	17,438	$7.73M	0.8%	$362.74	—	TR UNIT	78462F103
SCHY	SCHWAB STRATEGIC TR	320,866	$7.682M	0.8%	$22.84	—	INTERNL DIVID	808524672
XOM	EXXON MOBIL CORP	71,207	$7.637M	0.8%	$40.20	+147.8%	COM	30231G102
VGT	VANGUARD WORLD FDS	16,998	$7.516M	0.8%	$267.46	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	55,634	$7.444M	0.7%	$98.99	+19.3%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,543	$7.346M	0.7%	$215.37	+51.5%	CL B NEW	084670702
INTC	INTEL CORP	193,442	$6.469M	0.7%	$42.75	-28.1%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	19,782	$6.381M	0.6%	$221.39	+39.1%	COM	38141G104
SO	SOUTHERN CO	90,471	$6.356M	0.6%	$48.23	+35.4%	COM	842587107
IGV	ISHARES TR	17,342	$5.999M	0.6%	$334.33	—	EXPANDED TECH	464287515
CVX	CHEVRON CORP NEW	37,489	$5.899M	0.6%	$69.50	+106.1%	COM	166764100
GD	GENERAL DYNAMICS CORP	27,408	$5.897M	0.6%	$152.15	+34.5%	COM	369550108
CAT	CATERPILLAR INC	23,602	$5.807M	0.6%	$161.01	+32.8%	COM	149123101
KMB	KIMBERLY-CLARK CORP	41,629	$5.747M	0.6%	$114.26	+10.1%	COM	494368103
PEP	PEPSICO INC	28,345	$5.25M	0.5%	$118.10	+44.4%	COM	713448108
COP	CONOCOPHILLIPS	50,218	$5.203M	0.5%	$44.67	+111.5%	COM	20825C104
MMM	3M CO	51,010	$5.106M	0.5%	$107.25	-27.7%	COM	88579Y101
QCOM	QUALCOMM INC	42,753	$5.089M	0.5%	$123.39	-12.2%	COM	747525103
TSLA	TESLA INC	19,346	$5.064M	0.5%	$217.54	-8.1%	COM	88160R101
TXN	TEXAS INSTRS INC	27,705	$4.987M	0.5%	$138.51	+14.8%	COM	882508104
KO	COCA COLA CO	79,170	$4.768M	0.5%	$44.11	+30.0%	COM	191216100
WM	WASTE MGMT INC DEL	26,897	$4.665M	0.5%	$111.72	+42.1%	COM	94106L109
DOW	DOW INC	85,642	$4.561M	0.5%	$39.55	+14.4%	COM	260557103
QQQ	INVESCO QQQ TR	12,141	$4.485M	0.5%	$246.65	—	UNIT SER 1	46090E103
SPGP	INVESCO EXCHANGE TRADED FD T	48,936	$4.442M	0.4%	$86.42	—	S&P 500 GARP ETF	46137V431
CMI	CUMMINS INC	17,635	$4.323M	0.4%	$191.19	+11.4%	COM	231021106
ABBV	ABBVIE INC	31,927	$4.302M	0.4%	$79.64	+67.9%	COM	00287Y109
SMH	VANECK ETF TRUST	26,898	$4.095M	0.4%	$177.59	—	SEMICONDUCTR ETF	92189F676
CI	THE CIGNA GROUP	14,453	$4.056M	0.4%	$261.45	-5.2%	COM	125523100
ODFL	OLD DOMINION FREIGHT LINE IN	10,883	$4.024M	0.4%	$97.11	+64.2%	COM	679580100
VGSH	VANGUARD SCOTTSDALE FDS	68,312	$3.944M	0.4%	$58.38	—	SHORT TERM TREAS	92206C102
GIS	GENERAL MLS INC	47,778	$3.665M	0.4%	$50.70	+52.8%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.625M	0.4%	$307970.80	+61.6%	CL A	084670108
UNH	UNITEDHEALTH GROUP INC	7,238	$3.479M	0.3%	$268.06	+73.4%	COM	91324P102
PRU	PRUDENTIAL FINL INC	38,929	$3.434M	0.3%	$79.12	-7.1%	COM	744320102
VZ	VERIZON COMMUNICATIONS INC	92,057	$3.423M	0.3%	$40.94	-23.8%	COM	92343V104
PM	PHILIP MORRIS INTL INC	34,944	$3.411M	0.3%	$61.23	+38.0%	COM	718172109
EMR	EMERSON ELEC CO	37,591	$3.398M	0.3%	$68.76	+16.5%	COM	291011104
BAC	BANK AMERICA CORP	116,684	$3.348M	0.3%	$24.02	+10.8%	COM	060505104
HON	HONEYWELL INTL INC	15,971	$3.314M	0.3%	$156.76	+12.0%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	65,582	$3.288M	0.3%	$50.17	—	ULTRA SHRT INC	46641Q837
—	BLACKROCK INC	4,734	$3.272M	0.3%	$600.90	—	COM	09247X101
DVY	ISHARES TR	28,484	$3.227M	0.3%	$100.52	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	5,905	$3.179M	0.3%	$331.43	+47.0%	COM	22160K105
LOW	LOWES COS INC	13,896	$3.136M	0.3%	$116.57	+69.7%	COM	548661107
JEPQ	J P MORGAN EXCHANGE TRADED F	64,164	$3.104M	0.3%	$48.37	—	NASDAQ EQT PREM	46654Q203
LMT	LOCKHEED MARTIN CORP	6,634	$3.054M	0.3%	$307.01	+40.5%	COM	539830109
MGV	VANGUARD WORLD FD	29,195	$3.029M	0.3%	$92.19	—	MEGA CAP VAL ETF	921910840
SCHW	SCHWAB CHARLES CORP	51,466	$2.917M	0.3%	$65.74	-23.3%	COM	808513105
NEE	NEXTERA ENERGY INC	38,770	$2.877M	0.3%	$67.51	+3.7%	COM	65339F101
TRV	TRAVELERS COMPANIES INC	16,471	$2.86M	0.3%	$119.13	+40.8%	COM	89417E109
XLV	SELECT SECTOR SPDR TR	21,363	$2.836M	0.3%	$110.11	—	SBI HEALTHCARE	81369Y209
PNC	PNC FINL SVCS GROUP INC	21,864	$2.754M	0.3%	$120.76	-8.6%	COM	693475105
ALL	ALLSTATE CORP	25,105	$2.737M	0.3%	$89.63	+19.1%	COM	020002101
LLY	LILLY ELI & CO	5,641	$2.646M	0.3%	$211.34	+94.7%	COM	532457108
NSC	NORFOLK SOUTHN CORP	11,604	$2.631M	0.3%	$193.34	+3.6%	COM	655844108
MSI	MOTOROLA SOLUTIONS INC	8,937	$2.621M	0.3%	$157.73	+76.3%	COM NEW	620076307
VHT	VANGUARD WORLD FDS	10,534	$2.579M	0.3%	$175.38	—	HEALTH CAR ETF	92204A504
CVS	CVS HEALTH CORP	36,399	$2.516M	0.3%	$65.91	-2.4%	COM	126650100
PSX	PHILLIPS 66	26,240	$2.503M	0.3%	$73.28	+20.8%	COM	718546104
META	META PLATFORMS INC	8,695	$2.495M	0.3%	$193.03	+26.9%	CL A	30303M102
ADM	ARCHER DANIELS MIDLAND CO	32,889	$2.485M	0.2%	$43.66	+58.8%	COM	039483102
ADP	AUTOMATIC DATA PROCESSING IN	10,745	$2.362M	0.2%	$149.78	+35.7%	COM	053015103
GWW	GRAINGER W W INC	2,821	$2.225M	0.2%	$368.20	+82.8%	COM	384802104
—	KELLOGG CO	32,791	$2.21M	0.2%	$50.47	+15.5%	COM	487836108
GE	GENERAL ELECTRIC CO	20,066	$2.204M	0.2%	$62.95	+26.8%	COM NEW	369604301
XMHQ	INVESCO EXCHANGE TRADED FD T	26,652	$2.151M	0.2%	$67.18	—	S&P MDCP QUALITY	46137V472
DIS	DISNEY WALT CO	23,967	$2.14M	0.2%	$125.24	-26.1%	COM	254687106
VB	VANGUARD INDEX FDS	10,681	$2.124M	0.2%	$210.69	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	5,129	$2.089M	0.2%	$385.66	—	S&P 500 ETF SHS	922908363
FSMB	FIRST TR EXCH TRADED FD III	101,909	$2.012M	0.2%	$20.74	—	SHRT DUR MNG MUN	33739P830
VTV	VANGUARD INDEX FDS	13,889	$1.974M	0.2%	$120.99	—	VALUE ETF	922908744
MA	MASTERCARD INCORPORATED	4,904	$1.929M	0.2%	$230.53	+60.4%	CL A	57636Q104
SDY	SPDR SER TR	15,628	$1.916M	0.2%	$105.26	—	S&P DIVID ETF	78464A763
FDVV	FIDELITY COVINGTON TRUST	47,319	$1.88M	0.2%	$32.75	—	HIGH DIVID ETF	316092840
CRM	SALESFORCE INC	8,785	$1.856M	0.2%	$177.89	+13.4%	COM	79466L302
BX	BLACKSTONE INC	19,817	$1.842M	0.2%	$44.90	+78.5%	COM	09260D107
ITA	ISHARES TR	15,657	$1.827M	0.2%	$123.64	—	US AER DEF ETF	464288760
ADBE	ADOBE SYSTEMS INCORPORATED	3,501	$1.712M	0.2%	$410.66	-1.9%	COM	00724F101
DUK	DUKE ENERGY CORP NEW	19,066	$1.711M	0.2%	$76.70	+11.0%	COM NEW	26441C204
ACN	ACCENTURE PLC IRELAND	5,373	$1.658M	0.2%	$257.53	+8.6%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	3,562	$1.569M	0.2%	$47.73	-22.8%	COM	64110L106
USB	US BANCORP DEL	47,376	$1.565M	0.2%	$37.23	-23.7%	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	18,510	$1.559M	0.2%	$73.09	+9.4%	COM	025537101
MDT	MEDTRONIC PLC	17,346	$1.528M	0.2%	$85.72	-7.4%	SHS	G5960L103
DON	WISDOMTREE TR	35,540	$1.494M	0.2%	$36.81	—	US MIDCAP DIVID	97717W505
VDE	VANGUARD WORLD FDS	13,043	$1.472M	0.1%	$105.11	—	ENERGY ETF	92204A306
DHR	DANAHER CORPORATION	5,988	$1.437M	0.1%	$161.47	+29.3%	COM	235851102
XLK	SELECT SECTOR SPDR TR	8,106	$1.409M	0.1%	$129.44	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	2,696	$1.407M	0.1%	$291.17	+83.8%	COM	883556102
TJX	TJX COS INC NEW	16,501	$1.399M	0.1%	$55.64	+36.9%	COM	872540109
IYW	ISHARES TR	12,592	$1.371M	0.1%	$106.84	—	U.S. TECH ETF	464287721
UNP	UNION PAC CORP	6,503	$1.331M	0.1%	$170.64	+9.6%	COM	907818108
ES	EVERSOURCE ENERGY	18,643	$1.322M	0.1%	$72.94	-9.5%	COM	30040W108
ETN	EATON CORP PLC	6,486	$1.304M	0.1%	$117.05	+45.5%	SHS	G29183103
NOW	SERVICENOW INC	2,315	$1.301M	0.1%	$104.78	-4.6%	COM	81762P102
DIVO	AMPLIFY ETF TR	35,013	$1.261M	0.1%	$35.34	—	CWP ENHANCED DIV	032108409
CARR	CARRIER GLOBAL CORPORATION	24,970	$1.241M	0.1%	$30.90	+37.6%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	4,815	$1.205M	0.1%	$181.01	+21.3%	COM	452308109
SBUX	STARBUCKS CORP	12,137	$1.202M	0.1%	$74.42	+30.7%	COM	855244109
AXP	AMERICAN EXPRESS CO	6,584	$1.147M	0.1%	$109.23	+43.0%	COM	025816109
XLI	SELECT SECTOR SPDR TR	10,206	$1.095M	0.1%	$90.55	—	SBI INT-INDS	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	7,445	$1.093M	0.1%	$169.46	-17.8%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	2,449	$1.088M	0.1%	$295.98	+49.6%	COM	036752103
PH	PARKER-HANNIFIN CORP	2,789	$1.088M	0.1%	$231.75	+41.7%	COM	701094104
CMCSA	COMCAST CORP NEW	25,590	$1.063M	0.1%	$36.95	-0.8%	CL A	20030N101
ZTS	ZOETIS INC	6,045	$1.041M	0.1%	$155.43	+8.2%	CL A	98978V103
MKL	MARKEL GROUP INC	737	$1.019M	0.1%	$1092.39	+22.8%	COM	570535104
PRF	INVESCO EXCHANGE TRADED FD T	6,194	$1.014M	0.1%	$199.27	—	FTSE RAFI 1000	46137V613
TROW	PRICE T ROWE GROUP INC	8,987	$1.007M	0.1%	$99.44	-3.0%	COM	74144T108
MS	MORGAN STANLEY	11,625	$993K	0.1%	$35.60	+120.2%	COM NEW	617446448
NKE	NIKE INC	8,898	$982K	0.1%	$96.45	+15.4%	CL B	654106103
SPLV	INVESCO EXCH TRADED FD TR II	15,621	$981K	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	3,822	$977K	0.1%	$104.05	0.0%	COM	697435105
WMT	WALMART INC	6,132	$964K	0.1%	$45.19	+8.3%	COM	931142103
OTIS	OTIS WORLDWIDE CORP	10,677	$950K	0.1%	$60.41	+33.5%	COM	68902V107
ABT	ABBOTT LABS	8,327	$908K	0.1%	$86.01	+18.0%	COM	002824100
VFH	VANGUARD WORLD FDS	10,883	$884K	0.1%	$59.36	—	FINANCIALS ETF	92204A405
VT	VANGUARD INTL EQUITY INDEX F	9,008	$874K	0.1%	$93.36	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR	6,800	$863K	0.1%	$143.66	—	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	12,892	$824K	0.1%	$47.87	+23.1%	COM	110122108
AFL	AFLAC INC	11,739	$819K	0.1%	$38.78	+63.0%	COM	001055102
T	AT&T INC	51,133	$816K	0.1%	$15.35	-3.7%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	1,789	$815K	0.1%	$269.08	+61.2%	COM	666807102
ARKK	ARK ETF TR	18,464	$815K	0.1%	$86.63	—	INNOVATION ETF	00214Q104
WPM	WHEATON PRECIOUS METALS CORP	18,846	$815K	0.1%	$35.08	+32.3%	COM	962879102
UPS	UNITED PARCEL SERVICE INC	4,527	$811K	0.1%	$102.73	+50.4%	CL B	911312106
IJH	ISHARES TR	3,037	$794K	0.1%	$221.03	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	17,822	$761K	0.1%	$30.26	+24.4%	COM	949746101
FCPI	FIDELITY COVINGTON TRUST	23,068	$757K	0.1%	$29.10	—	STOCK FOR INFL	316092386
APD	AIR PRODS & CHEMS INC	2,483	$744K	0.1%	$247.58	+7.1%	COM	009158106
XLE	SELECT SECTOR SPDR TR	9,019	$732K	0.1%	$73.44	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	4,884	$731K	0.1%	$101.07	—	S&P500 EQL WGT	46137V357
XCEM	COLUMBIA ETF TR II	25,250	$722K	0.1%	$28.60	—	EM CORE EX ETF	19762B202
SOXX	ISHARES TR	1,402	$711K	0.1%	$374.25	—	ISHARES SEMICDTR	464287523
BK	BANK NEW YORK MELLON CORP	15,902	$708K	0.1%	$34.72	+15.0%	COM	064058100
ARW	ARROW ELECTRS INC	4,905	$703K	0.1%	$88.50	+40.6%	COM	042735100
SYK	STRYKER CORPORATION	2,293	$700K	0.1%	$193.32	+45.5%	COM	863667101
CTVA	CORTEVA INC	12,183	$698K	0.1%	$27.58	+105.3%	COM	22052L104
GLD	SPDR GOLD TR	3,911	$697K	0.1%	$176.44	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	8,703	$694K	0.1%	$79.80	—	MRNGSTR WDE MOAT	92189F643
VDC	VANGUARD WORLD FDS	3,528	$686K	0.1%	$173.94	—	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	20,160	$680K	0.1%	$30.05	—	FINANCIAL	81369Y605
VYMI	VANGUARD WHITEHALL FDS	10,595	$670K	0.1%	$60.25	—	INTL HIGH ETF	921946794
MDLZ	MONDELEZ INTL INC	8,698	$634K	0.1%	$43.48	+57.6%	CL A	609207105
FISV	FISERV INC	4,963	$626K	0.1%	$103.53	+13.7%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	6,609	$619K	0.1%	$106.98	-30.4%	COM	854502101
VIGI	VANGUARD WHITEHALL FDS	8,183	$614K	0.1%	$67.32	—	INTL DVD ETF	921946810
CHDN	CHURCHILL DOWNS INC	4,400	$612K	0.1%	$112.31	+20.6%	COM	171484108
FNV	FRANCO NEV CORP	4,287	$611K	0.1%	$128.26	+14.1%	COM	351858105
—	UNILEVER PLC	11,666	$608K	0.1%	$60.36	—	SPON ADR NEW	904767704
MO	ALTRIA GROUP INC	13,138	$595K	0.1%	$30.69	+19.2%	COM	02209S103
DSI	ISHARES TR	7,047	$593K	0.1%	$74.43	—	MSCI KLD400 SOC	464288570
CB	CHUBB LIMITED	3,071	$591K	0.1%	$135.75	+39.9%	COM	H1467J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,778	$583K	0.1%	$102.19	—	SPONSORED ADS	874039100
IAU	ISHARES GOLD TR	16,000	$582K	0.1%	$33.73	—	ISHARES NEW	464285204
IWF	ISHARES TR	2,070	$570K	0.1%	$219.70	—	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	19,456	$560K	0.1%	$27.69	—	US SMALLCAP DIVD	97717W604
INTU	INTUIT	1,209	$554K	0.1%	$315.87	+36.4%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	2,845	$552K	0.1%	$147.40	+20.8%	COM	03027X100
—	OSISKO GOLD ROYALTIES LTD	35,805	$550K	0.1%	$12.07	—	COM	68827L101
CL	COLGATE PALMOLIVE CO	7,139	$550K	0.1%	$70.03	+4.1%	COM	194162103
IP	INTERNATIONAL PAPER CO	17,077	$543K	0.1%	$37.46	-22.4%	COM	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,648	$540K	0.1%	$71.08	+11.8%	COMMON STOCK	36266G107
NOBL	PROSHARES TR	5,694	$537K	0.1%	$61.44	—	S&P 500 DV ARIST	74348A467
IVV	ISHARES TR	1,197	$534K	0.1%	$307.95	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	10,295	$531K	0.1%	$48.94	—	CORE DIV GRWTH	46434V621
CSX	CSX CORP	15,329	$523K	0.1%	$29.58	+2.9%	COM	126408103
FULT	FULTON FINL CORP PA	43,846	$523K	0.1%	$9.56	+12.4%	COM	360271100
MGM	MGM RESORTS INTERNATIONAL	11,580	$509K	0.1%	$25.72	+66.1%	COM	552953101
CHD	CHURCH & DWIGHT CO INC	4,800	$481K	0.0%	$83.37	+9.5%	COM	171340102
HSY	HERSHEY CO	1,869	$467K	0.0%	$130.99	+85.8%	COM	427866108
SPGI	S&P GLOBAL INC	1,159	$465K	0.0%	$267.96	+33.5%	COM	78409V104
—	PIONEER NAT RES CO	2,230	$462K	0.0%	$204.98	—	COM	723787107
TGT	TARGET CORP	3,451	$455K	0.0%	$110.60	+22.0%	COM	87612E106
DD	DUPONT DE NEMOURS INC	6,323	$452K	0.0%	$26.03	+4.4%	COM	26614N102
MSA	MSA SAFETY INC	2,595	$451K	0.0%	$114.27	+25.2%	COM	553498106
IWP	ISHARES TR	4,670	$451K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
ED	CONSOLIDATED EDISON INC	4,953	$448K	0.0%	$64.48	+35.4%	COM	209115104
TFC	TRUIST FINL CORP	14,700	$446K	0.0%	$26.95	0.0%	COM	89832Q109
HOLX	HOLOGIC INC	5,500	$445K	0.0%	$49.07	+66.5%	COM	436440101
IJR	ISHARES TR	4,377	$436K	0.0%	$95.51	—	CORE S&P SCP ETF	464287804
LIN	LINDE PLC	1,134	$432K	0.0%	$322.30	+9.5%	SHS	G54950103
IQV	IQVIA HLDGS INC	1,920	$432K	0.0%	$121.14	+65.7%	COM	46266C105
CLX	CLOROX CO DEL	2,710	$431K	0.0%	$175.20	-15.8%	COM	189054109
NVS	NOVARTIS AG	4,247	$429K	0.0%	$90.23	—	SPONSORED ADR	66987V109
—	AVANGRID INC	11,313	$426K	0.0%	$49.43	—	COM	05351W103
ADI	ANALOG DEVICES INC	2,176	$424K	0.0%	$129.51	+36.6%	COM	032654105
DWAS	INVESCO EXCH TRADED FD TR II	5,368	$423K	0.0%	$68.10	—	DWA SMLCP MENT	46138E842
IJT	ISHARES TR	3,669	$422K	0.0%	$112.28	—	S&P SML 600 GWT	464287887
BIL	SPDR SER TR	4,550	$418K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
CME	CME GROUP INC	2,237	$415K	0.0%	$146.27	+13.8%	COM	12572Q105
AMD	ADVANCED MICRO DEVICES INC	3,625	$413K	0.0%	$67.38	+54.3%	COM	007903107
—	BANK AMERICA CORP	345	$404K	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
JMST	J P MORGAN EXCHANGE TRADED F	7,841	$397K	0.0%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SPYD	SPDR SER TR	10,661	$395K	0.0%	$40.67	—	PRTFLO S&P500 HI	78468R788
ISRG	INTUITIVE SURGICAL INC	1,151	$394K	0.0%	$310.36	-2.5%	COM NEW	46120E602
CCI	CROWN CASTLE INC	3,402	$388K	0.0%	$102.41	0.0%	COM	22822V101
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$387K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,758	$379K	0.0%	$113.18	-29.2%	COM	459506101
SHEL	SHELL PLC	6,234	$376K	0.0%	$52.55	—	SPON ADS	780259305
VV	VANGUARD INDEX FDS	1,850	$375K	0.0%	$173.26	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	5,319	$375K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
PLD	PROLOGIS INC.	3,054	$375K	0.0%	$90.90	+24.1%	COM	74340W103
JEPI	J P MORGAN EXCHANGE TRADED F	6,758	$374K	0.0%	$54.47	—	EQUITY PREMIUM	46641Q332
—	TE CONNECTIVITY LTD	2,643	$370K	0.0%	$83.91	—	SHS	H84989104
IYH	ISHARES TR	1,307	$366K	0.0%	$229.26	—	US HLTHCARE ETF	464287762
KKR	KKR & CO INC	6,500	$364K	0.0%	$27.09	+89.8%	COM	48251W104
RDVY	FIRST TR EXCHANGE-TRADED FD	7,612	$359K	0.0%	$49.30	—	RISNG DIVD ACHIV	33738R506
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$356K	0.0%	$49.08	—	DWA MOMENTUM	46137V837
IRM	IRON MTN INC DEL	6,245	$355K	0.0%	$35.06	+42.4%	COM	46284V101
ICLN	ISHARES TR	19,279	$355K	0.0%	$24.03	—	GL CLEAN ENE ETF	464288224
—	EASTERLY GOVT PPTYS INC	24,330	$353K	0.0%	$16.77	—	COM	27616P103
SPYG	SPDR SER TR	5,700	$348K	0.0%	$65.11	—	PRTFLO S&P500 GW	78464A409
FTAI	FTAI AVIATION LTD	10,889	$345K	0.0%	$15.67	+73.1%	SHS	G3730V105
LAMR	LAMAR ADVERTISING CO NEW	3,145	$339K	0.0%	$87.85	—	CL A	512816109
HLIO	HELIOS TECHNOLOGIES INC	5,043	$333K	0.0%	$47.05	+25.9%	COM	42328H109
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,385	$333K	0.0%	$48.03	+17.8%	ORD SHS	G7997R103
SCHA	SCHWAB STRATEGIC TR	7,570	$332K	0.0%	$38.96	—	US SML CAP ETF	808524607
MTB	M & T BK CORP	2,672	$331K	0.0%	$107.77	+2.7%	COM	55261F104
D	DOMINION ENERGY INC	6,377	$330K	0.0%	$62.36	-23.7%	COM	25746U109
WASH	WASHINGTON TR BANCORP INC	12,214	$327K	0.0%	$33.33	-32.1%	COM	940610108
CAE	CAE INC	14,482	$324K	0.0%	$21.82	+1.5%	COM	124765108
PFF	ISHARES TR	10,419	$322K	0.0%	$37.65	—	PFD AND INCM SEC	464288687
—	MAGELLAN MIDSTREAM PRTNRS LP	5,095	$318K	0.0%	$42.44	—	COM UNIT RP LP	559080106
GM	GENERAL MTRS CO	8,227	$317K	0.0%	$38.45	-12.5%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	11,996	$316K	0.0%	$20.47	—	COM	293792107
SNDX	SYNDAX PHARMACEUTICALS INC	15,000	$314K	0.0%	$23.32	-10.7%	COM	87164F105
IWM	ISHARES TR	1,663	$311K	0.0%	$217.55	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO DEL	20,328	$308K	0.0%	$11.06	-3.4%	COM	345370860
MRNA	MODERNA INC	2,495	$303K	0.0%	$75.77	+76.1%	COM	60770K107
DOV	DOVER CORP	2,000	$295K	0.0%	$111.11	+24.6%	COM	260003108
YUM	YUM BRANDS INC	2,120	$294K	0.0%	$92.76	+38.9%	COM	988498101
DE	DEERE & CO	720	$292K	0.0%	$309.79	+18.8%	COM	244199105
—	NEW YORK CMNTY BANCORP INC	25,945	$292K	0.0%	$8.60	—	COM	649445103
GILD	GILEAD SCIENCES INC	3,752	$289K	0.0%	$71.10	+2.1%	COM	375558103
CWB	SPDR SER TR	4,130	$289K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
VBK	VANGUARD INDEX FDS	1,256	$289K	0.0%	$255.08	—	SML CP GRW ETF	922908595
KMI	KINDER MORGAN INC DEL	16,752	$288K	0.0%	$13.93	+6.1%	COM	49456B101
—	WELLS FARGO CO NEW	250	$288K	0.0%	$1490.15	—	PERP PFD CNV A	949746804
FVAL	FIDELITY COVINGTON TRUST	5,835	$286K	0.0%	$41.05	—	VLU FACTOR ETF	316092782
HTGC	HERCULES CAPITAL INC	19,190	$284K	0.0%	$14.48	-5.3%	COM	427096508
WMB	WILLIAMS COS INC	8,633	$282K	0.0%	$28.24	-5.2%	COM	969457100
—	NEXTERA ENERGY INC	6,140	$278K	0.0%	$46.35	—	UNIT 09/01/2025	65339F713
ESGV	VANGUARD WORLD FD	3,515	$275K	0.0%	$76.51	—	ESG US STK ETF	921910733
IWY	ISHARES TR	1,736	$275K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
OGN	ORGANON & CO	13,213	$275K	0.0%	$19.10	0.0%	COMMON STOCK	68622V106
NNN	NNN REIT INC	6,310	$270K	0.0%	$46.98	—	COM	637417106
SBLK	STAR BULK CARRIERS CORP.	15,097	$267K	0.0%	$20.91	-8.0%	SHS PAR	Y8162K204
NULG	NUSHARES ETF TR	4,292	$267K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
IWD	ISHARES TR	1,670	$264K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
WHR	WHIRLPOOL CORP	1,770	$263K	0.0%	$137.34	0.0%	COM	963320106
CODI	COMPASS DIVERSIFIED	12,140	$263K	0.0%	$20.35	-11.5%	SH BEN INT	20451Q104
VTRS	VIATRIS INC	26,329	$263K	0.0%	$13.33	-36.5%	COM	92556V106
VCIT	VANGUARD SCOTTSDALE FDS	3,299	$261K	0.0%	$96.67	—	INT-TERM CORP	92206C870
CWEN/A	CLEARWAY ENERGY INC	9,635	$260K	0.0%	$19.78	+23.6%	CL A	18539C105
CG	CARLYLE GROUP INC	8,031	$257K	0.0%	$27.35	-2.6%	COM	14316J108
KSS	KOHLS CORP	10,740	$248K	0.0%	$28.34	-23.6%	COM	500255104
XEL	XCEL ENERGY INC	3,980	$247K	0.0%	$59.11	+2.8%	COM	98389B100
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$247K	0.0%	$36.56	—	SHS	336917109
WEC	WEC ENERGY GROUP INC	2,770	$244K	0.0%	$77.54	+8.4%	COM	92939U106
GSK	GSK PLC	6,854	$244K	0.0%	$29.45	—	SPONSORED ADR	37733W204
EOG	EOG RES INC	2,074	$237K	0.0%	$95.32	+9.6%	COM	26875P101
VRSN	VERISIGN INC	1,045	$236K	0.0%	$204.39	+6.9%	COM	92343E102
AMAT	APPLIED MATLS INC	1,631	$236K	0.0%	$111.90	+9.3%	COM	038222105
BAX	BAXTER INTL INC	5,125	$233K	0.0%	$62.81	-35.1%	COM	071813109
ENB	ENBRIDGE INC	6,253	$232K	0.0%	$21.79	+47.2%	COM	29250N105
RJF	RAYMOND JAMES FINL INC	2,225	$231K	0.0%	$96.20	-7.2%	COM	754730109
PYPL	PAYPAL HLDGS INC	3,417	$228K	0.0%	$112.65	-39.6%	COM	70450Y103
ITOT	ISHARES TR	2,329	$228K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
TCAF	T ROWE PRICE ETF INC	8,820	$225K	0.0%	$25.53	—	CAP APPRECIATION	87283Q867
IWB	ISHARES TR	919	$224K	0.0%	$225.23	—	RUS 1000 ETF	464287622
BGS	B & G FOODS INC NEW	16,035	$223K	0.0%	$10.06	+6.1%	COM	05508R106
—	VMWARE INC	1,553	$223K	0.0%	$143.69	—	CL A COM	928563402
PSTL	POSTAL REALTY TRUST INC	15,130	$223K	0.0%	$14.70	—	CL A	73757R102
CBOE	CBOE GLOBAL MKTS INC	1,600	$221K	0.0%	$119.21	+11.4%	COM	12503M108
PJT	PJT PARTNERS INC	3,155	$220K	0.0%	$74.75	-9.7%	COM CL A	69343T107
DEM	WISDOMTREE TR	5,630	$215K	0.0%	$41.76	—	EMER MKT HIGH FD	97717W315
TEX	TEREX CORP NEW	3,571	$214K	0.0%	$49.60	0.0%	COM	880779103
TIP	ISHARES TR	1,978	$213K	0.0%	$124.71	—	TIPS BD ETF	464287176
BDX	BECTON DICKINSON & CO	800	$211K	0.0%	$241.97	0.0%	COM	075887109
DEO	DIAGEO PLC	1,210	$210K	0.0%	$159.83	—	SPON ADR NEW	25243Q205
SBRA	SABRA HEALTH CARE REIT INC	17,675	$208K	0.0%	$18.22	—	COM	78573L106
AMBP	ARDAGH METAL PACKAGING S A	54,655	$206K	0.0%	$4.43	-36.7%	SHS	L02235106
NJR	NEW JERSEY RES CORP	4,300	$203K	0.0%	$45.41	0.0%	COM	646025106
TPL	TEXAS PACIFIC LAND CORPORATI	153	$201K	0.0%	$125.72	+23.5%	COM	88262P102
COLB	COLUMBIA BKG SYS INC	9,914	$201K	0.0%	$23.29	-23.2%	COM	197236102
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$200K	0.0%	$22.25	—	CBOE VEST NAS100	33740F557
WU	WESTERN UN CO	15,630	$183K	0.0%	$17.77	—	COM	959802109
—	EATON VANCE TAX-MANAGED BUY-	12,800	$164K	0.0%	$12.06	—	COM	27828Y108
PGX	INVESCO EXCH TRADED FD TR II	10,550	$120K	0.0%	$15.25	—	PFD ETF	46138E511