Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	369,464	$63.26M	6.4%	$171.21	$102.92	+64.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	353,381	$51.25M	5.1%	$145.02 *	$97.91	+40.6%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	258,273	$40.13M	4.0%	$155.38	$127.05	+22.3%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	107,685	$34M	3.4%	$315.75	$188.66	+64.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	465,167	$32.92M	3.3%	$70.76 *	$24.48	-3.6%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	115,462	$31.44M	3.2%	$272.31 *	$35.12	+29.2%	GROWTH ETF	922908736
AMZN	AMAZON COM INC	158,191	$20.11M	2.0%	$127.12	$124.76	+1.9%	COM	023135106
MCD	MCDONALDS CORP	67,583	$17.8M	1.8%	$263.44 *	$218.83	+14.2%	COM	580135101
JNJ	JOHNSON & JOHNSON	110,478	$17.21M	1.7%	$155.75 *	$130.22	+11.6%	COM	478160104
AMGN	AMGEN INC	62,285	$16.74M	1.7%	$268.76 *	$164.91	+52.0%	COM	031162100
SMOT	VANECK ETF TRUST	583,519	$16.59M	1.7%	$28.42	$28.50	-0.3%	MORNINGSTAR SMID	92189H730
OFLX	OMEGA FLEX INC	192,275	$15.14M	1.5%	$78.73	$59.29	+32.8%	COM	682095104
VTI	VANGUARD INDEX FDS	70,713	$15.02M	1.5%	$212.41	$204.11	+4.1%	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	312,804	$13.63M	1.4%	$43.56	$45.63	-4.5%	TOTAL BD ETF	316188309
VYM	VANGUARD WHITEHALL FDS	127,385	$13.16M	1.3%	$103.32	$90.37	+14.3%	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	50,110	$12.37M	1.2%	$246.84 *	$33.75	+21.9%	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	39,510	$11.94M	1.2%	$302.16 *	$218.30	+30.9%	COM	437076102
PFE	PFIZER INC	355,349	$11.79M	1.2%	$33.17 *	$28.77	-0.0%	COM	717081103
GOOG	ALPHABET INC	87,895	$11.59M	1.2%	$131.85	$108.46	+20.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	87,576	$11.46M	1.2%	$130.86	$107.68	+20.6%	CAP STK CL A	02079K305
LQDW	ISHARES TR	361,728	$11.4M	1.1%	$31.52	$32.50	-3.0%	INVT GRD CORP BD	46436E288
PG	PROCTER AND GAMBLE CO	75,438	$11M	1.1%	$145.86 *	$112.76	+22.2%	COM	742718109
CSCO	CISCO SYS INC	190,425	$10.24M	1.0%	$53.76 *	$37.09	+35.1%	COM	17275R102
NVDA	NVIDIA CORPORATION	22,984	$9.998M	1.0%	$434.98 *	$18.66	+132.9%	COM	67066G104
RTX	RTX CORPORATION	127,427	$9.171M	0.9%	$71.97 *	$60.23	+13.8%	COM	75513E101
V	VISA INC	38,072	$8.757M	0.9%	$230.01	$156.14	+44.8%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	71,923	$8.457M	0.8%	$117.58 *	$40.80	+166.4%	COM	30231G102
SCHY	SCHWAB STRATEGIC TR	356,700	$8.204M	0.8%	$23.00	$22.49	+2.3%	INTERNL DIVID	808524672
IBM	INTERNATIONAL BUSINESS MACHS	55,994	$7.856M	0.8%	$140.30 *	$98.99	+31.8%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,979	$7.699M	0.8%	$350.29	$218.14	+60.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	17,465	$7.466M	0.8%	$427.48	$353.21	+21.0%	TR UNIT	78462F103
BA	BOEING CO	38,852	$7.447M	0.7%	$191.68	$312.15	-38.6%	COM	097023105
VO	VANGUARD INDEX FDS	35,591	$7.411M	0.7%	$208.24 *	$52.40	-0.7%	MID CAP ETF	922908629
IEI	ISHARES TR	64,085	$7.252M	0.7%	$113.16	$116.22	-2.6%	3 7 YR TREAS BD	464288661
MRK	MERCK & CO INC	70,274	$7.235M	0.7%	$102.95 *	$64.91	+47.7%	COM	58933Y105
ORCL	ORACLE CORP	67,887	$7.191M	0.7%	$105.92 *	$69.84	+47.8%	COM	68389X105
VGT	VANGUARD WORLD FDS	17,064	$7.08M	0.7%	$414.89 *	$33.98	+52.6%	INF TECH ETF	92204A702
XLG	INVESCO EXCHANGE TRADED FD T	198,013	$6.725M	0.7%	$33.96	$35.16	-3.4%	S&P 500 TOP 50	46137V233
JPST	J P MORGAN EXCHANGE TRADED F	132,958	$6.672M	0.7%	$50.18	$50.15	+0.1%	ULTRA SHRT INC	46641Q837
CAT	CATERPILLAR INC	23,579	$6.437M	0.6%	$273.00 *	$161.01	+63.5%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	19,829	$6.416M	0.6%	$323.56 *	$221.39	+38.7%	COM	38141G104
INTC	INTEL CORP	175,078	$6.224M	0.6%	$35.55	$42.75	-18.2%	COM	458140100
CVX	CHEVRON CORP NEW	36,389	$6.136M	0.6%	$168.62 *	$69.50	+120.0%	COM	166764100
GD	GENERAL DYNAMICS CORP	27,698	$6.12M	0.6%	$220.97 *	$152.77	+38.1%	COM	369550108
COP	CONOCOPHILLIPS	50,518	$6.052M	0.6%	$119.80 *	$44.67	+150.9%	COM	20825C104
IGV	ISHARES TR	17,257	$5.889M	0.6%	$341.26 *	$60.90	+12.1%	EXPANDED TECH	464287515
SO	SOUTHERN CO	90,427	$5.852M	0.6%	$64.72 *	$48.23	+24.0%	COM	842587107
JEPI	J P MORGAN EXCHANGE TRADED F	107,529	$5.759M	0.6%	$53.56	$55.19	-2.9%	EQUITY PREMIUM	46641Q332
SPGP	INVESCO EXCHANGE TRADED FD T	62,679	$5.719M	0.6%	$91.24	$87.93	+3.8%	S&P 500 GARP ETF	46137V431
KMB	KIMBERLY-CLARK CORP	41,754	$5.046M	0.5%	$120.85 *	$114.26	-2.9%	COM	494368103
ABBV	ABBVIE INC	33,267	$4.959M	0.5%	$149.06 *	$81.88	+68.0%	COM	00287Y109
PEP	PEPSICO INC	29,094	$4.93M	0.5%	$169.44 *	$119.37	+31.3%	COM	713448108
TSLA	TESLA INC	19,361	$4.844M	0.5%	$250.21	$217.54	+15.0%	COM	88160R101
QCOM	QUALCOMM INC	43,372	$4.817M	0.5%	$111.06 *	$123.20	-14.1%	COM	747525103
MMM	3M CO	50,969	$4.772M	0.5%	$93.62 *	$107.25	-31.8%	COM	88579Y101
XMHQ	INVESCO EXCHANGE TRADED FD T	57,387	$4.622M	0.5%	$80.54	$77.15	+4.4%	S&P MDCP QUALITY	46137V472
QQQ	INVESCO QQQ TR	12,548	$4.496M	0.5%	$358.27	$248.74	+44.0%	UNIT SER 1	46090E103
KO	COCA COLA CO	80,200	$4.49M	0.5%	$55.98 *	$44.26	+18.3%	COM	191216100
DOW	DOW INC	86,530	$4.461M	0.4%	$51.56 *	$39.62	+13.2%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	10,883	$4.453M	0.4%	$409.14 *	$97.11	+107.9%	COM	679580100
TXN	TEXAS INSTRS INC	27,705	$4.405M	0.4%	$159.01 *	$138.51	+7.1%	COM	882508104
CI	THE CIGNA GROUP	14,433	$4.129M	0.4%	$286.06 *	$261.45	+5.0%	COM	125523100
WM	WASTE MGMT INC DEL	26,958	$4.109M	0.4%	$152.44 *	$111.72	+32.0%	COM	94106L109
PRU	PRUDENTIAL FINL INC	43,302	$4.109M	0.4%	$94.89 *	$79.64	+6.9%	COM	744320102
CMI	CUMMINS INC	17,635	$4.029M	0.4%	$228.46 *	$191.19	+13.6%	COM	231021106
SMH	VANECK ETF TRUST	27,732	$4.021M	0.4%	$144.98	$119.97	+20.8%	SEMICONDUCTR ETF	92189F676
UNH	UNITEDHEALTH GROUP INC	7,411	$3.737M	0.4%	$504.20 *	$272.77	+77.0%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.72M	0.4%	$531477.00	$307970.80	+72.6%	CL A	084670108
EMR	EMERSON ELEC CO	37,596	$3.631M	0.4%	$96.57 *	$68.76	+34.7%	COM	291011104
JEPQ	J P MORGAN EXCHANGE TRADED F	75,594	$3.548M	0.4%	$46.93	$46.52	+0.9%	NASDAQ EQT PREM	46654Q203
TCAF	T ROWE PRICE ETF INC	134,644	$3.341M	0.3%	$24.81	$25.63	-3.2%	CAP APPRECIATION	87283Q867
COST	COSTCO WHSL CORP NEW	5,841	$3.3M	0.3%	$564.92 *	$331.43	+64.5%	COM	22160K105
PM	PHILIP MORRIS INTL INC	35,258	$3.264M	0.3%	$92.58 *	$61.23	+37.2%	COM	718172109
—	BLACKROCK INC	4,988	$3.224M	0.3%	$646.44	$603.22	—	COM	09247X101
PSX	PHILLIPS 66	26,240	$3.153M	0.3%	$120.15 *	$73.28	+51.6%	COM	718546104
BAC	BANK AMERICA CORP	114,699	$3.14M	0.3%	$27.38 *	$24.02	+7.8%	COM	060505104
LLY	ELI LILLY & CO	5,802	$3.116M	0.3%	$537.13	$219.54	+140.8%	COM	532457108
HON	HONEYWELL INTL INC	16,371	$3.024M	0.3%	$184.74 *	$157.18	+5.5%	COM	438516106
DVY	ISHARES TR	27,603	$2.971M	0.3%	$107.64	$96.66	+11.4%	SELECT DIVID ETF	464287168
GIS	GENERAL MLS INC	46,063	$2.948M	0.3%	$63.99 *	$50.70	+15.4%	COM	370334104
LMT	LOCKHEED MARTIN CORP	7,091	$2.9M	0.3%	$408.94 *	$313.97	+22.4%	COM	539830109
LOW	LOWES COS INC	13,896	$2.888M	0.3%	$207.84 *	$116.57	+70.5%	COM	548661107
VGSH	VANGUARD SCOTTSDALE FDS	49,483	$2.85M	0.3%	$57.60	$58.23	-1.1%	SHORT TERM TREAS	92206C102
SCHW	SCHWAB CHARLES CORP	51,612	$2.833M	0.3%	$54.90 *	$65.74	-19.1%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	22,926	$2.815M	0.3%	$122.77 *	$120.50	-6.7%	COM	693475105
ALL	ALLSTATE CORP	25,105	$2.797M	0.3%	$111.41 *	$89.63	+18.6%	COM	020002101
MGV	VANGUARD WORLD FD	27,545	$2.793M	0.3%	$101.40	$93.64	+8.3%	MEGA CAP VAL ETF	921910840
XLV	SELECT SECTOR SPDR TR	21,446	$2.761M	0.3%	$128.74	$107.10	+20.2%	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	16,751	$2.736M	0.3%	$163.31 *	$119.81	+31.0%	COM	89417E109
META	META PLATFORMS INC	9,045	$2.715M	0.3%	$300.21	$197.14	+51.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	83,554	$2.708M	0.3%	$32.41 *	$40.94	-32.0%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	10,745	$2.585M	0.3%	$240.58 *	$149.78	+52.8%	COM	053015103
VHT	VANGUARD WORLD FDS	10,394	$2.444M	0.2%	$235.10	$182.31	+29.0%	HEALTH CAR ETF	92204A504
MSI	MOTOROLA SOLUTIONS INC	8,937	$2.433M	0.2%	$272.24 *	$157.73	+68.5%	COM NEW	620076307
CVS	CVS HEALTH CORP	34,720	$2.424M	0.2%	$69.82 *	$65.91	-3.3%	COM	126650100
ADM	ARCHER DANIELS MIDLAND CO	31,739	$2.394M	0.2%	$75.42 *	$43.66	+59.5%	COM	039483102
VXUS	VANGUARD STAR FDS	43,757	$2.342M	0.2%	$53.52	$55.82	-4.1%	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	12,209	$2.308M	0.2%	$189.08	$204.18	-7.4%	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	11,607	$2.286M	0.2%	$196.93 *	$193.34	-3.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	7,413	$2.277M	0.2%	$307.11 *	$270.42	+9.7%	SHS CLASS A	G1151C101
GE	GENERAL ELECTRIC CO	20,416	$2.257M	0.2%	$110.55 *	$63.39	+37.4%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	38,542	$2.208M	0.2%	$57.29 *	$67.51	-20.7%	COM	65339F101
VTV	VANGUARD INDEX FDS	16,001	$2.207M	0.2%	$137.93	$124.33	+10.9%	VALUE ETF	922908744
BX	BLACKSTONE INC	19,819	$2.123M	0.2%	$107.14 *	$44.90	+123.8%	COM	09260D107
VOO	VANGUARD INDEX FDS	5,130	$2.015M	0.2%	$392.70	$380.21	+3.3%	S&P 500 ETF SHS	922908363
GWW	GRAINGER W W INC	2,821	$1.952M	0.2%	$691.84	$368.20	+84.3%	COM	384802104
MA	MASTERCARD INCORPORATED	4,916	$1.946M	0.2%	$395.89	$230.53	+69.5%	CL A	57636Q104
DIS	DISNEY WALT CO	23,483	$1.903M	0.2%	$81.05 *	$125.24	-36.8%	COM	254687106
FSMB	FIRST TR EXCH TRADED FD III	97,542	$1.891M	0.2%	$19.39	$20.75	-6.6%	SHRT DUR MNG MUN	33739P830
ADBE	ADOBE INC	3,623	$1.847M	0.2%	$509.90	$414.49	+23.0%	COM	00724F101
CRM	SALESFORCE INC	9,068	$1.839M	0.2%	$202.78	$179.00	+11.9%	COM	79466L302
LVHI	LEGG MASON ETF INVT	66,807	$1.821M	0.2%	$27.26	$27.30	-0.1%	FRANKLIN INTL LW	52468L505
DUK	DUKE ENERGY CORP NEW	20,616	$1.82M	0.2%	$88.26 *	$77.21	+4.8%	COM NEW	26441C204
ITA	ISHARES TR	16,757	$1.776M	0.2%	$105.97	$98.99	+7.1%	US AER DEF ETF	464288760
FDVV	FIDELITY COVINGTON TRUST	45,442	$1.754M	0.2%	$38.59	$30.77	+25.4%	HIGH DIVID ETF	316092840
VDE	VANGUARD WORLD FDS	13,296	$1.685M	0.2%	$126.74	$102.87	+23.2%	ENERGY ETF	92204A306
SDY	SPDR SER TR	14,628	$1.682M	0.2%	$115.01	$100.83	+14.1%	S&P DIVID ETF	78464A763
TFC	TRUIST FINL CORP	55,769	$1.596M	0.2%	$28.61 *	$27.09	-6.1%	COM	89832Q109
DHR	DANAHER CORPORATION	6,218	$1.543M	0.2%	$248.10 *	$163.64	+32.7%	COM	235851102
USB	US BANCORP DEL	45,740	$1.512M	0.2%	$33.06 *	$37.23	-19.6%	COM NEW	902973304
CARR	CARRIER GLOBAL CORPORATION	26,756	$1.477M	0.1%	$55.20 *	$32.41	+65.4%	COM	14448C104
TJX	TJX COS INC NEW	16,501	$1.467M	0.1%	$88.88 *	$55.64	+55.1%	COM	872540109
PANW	PALO ALTO NETWORKS INC	6,104	$1.431M	0.1%	$234.43 *	$109.39	+7.2%	COM	697435105
VYMI	VANGUARD WHITEHALL FDS	22,970	$1.422M	0.1%	$61.89	$63.43	-2.4%	INTL HIGH ETF	921946794
AEP	AMERICAN ELEC PWR CO INC	18,833	$1.417M	0.1%	$75.22 *	$73.12	-5.6%	COM	025537101
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$1.415M	0.1%	$506.17	$299.59	+67.8%	COM	883556102
NFLX	NETFLIX INC	3,729	$1.408M	0.1%	$377.60 *	$47.49	-20.5%	COM	64110L106
ETN	EATON CORP PLC	6,451	$1.376M	0.1%	$213.28 *	$117.05	+77.5%	SHS	G29183103
UNP	UNION PAC CORP	6,654	$1.355M	0.1%	$203.61 *	$171.45	+12.9%	COM	907818108
XLK	SELECT SECTOR SPDR TR	8,107	$1.329M	0.1%	$163.92 *	$61.17	+34.0%	TECHNOLOGY	81369Y803
IYW	ISHARES TR	12,592	$1.321M	0.1%	$104.92	$72.15	+45.4%	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	2,318	$1.296M	0.1%	$558.96 *	$104.78	+6.7%	COM	81762P102
MDT	MEDTRONIC PLC	15,909	$1.247M	0.1%	$78.36 *	$85.72	-14.4%	SHS	G5960L103
DON	WISDOMTREE TR	30,390	$1.245M	0.1%	$40.96	$35.47	+15.5%	US MIDCAP DIVID	97717W505
MEAR	ISHARES U S ETF TR	24,066	$1.199M	0.1%	$49.81	$49.86	-0.1%	BLACKROCK SHORT	46431W838
CMCSA	COMCAST CORP NEW	25,616	$1.136M	0.1%	$44.34 *	$36.95	+11.5%	CL A	20030N101
ITW	ILLINOIS TOOL WKS INC	4,815	$1.109M	0.1%	$230.31 *	$181.01	+20.7%	COM	452308109
SBUX	STARBUCKS CORP	12,137	$1.108M	0.1%	$91.27 *	$74.42	+15.8%	COM	855244109
PH	PARKER-HANNIFIN CORP	2,789	$1.086M	0.1%	$389.52 *	$231.75	+64.0%	COM	701094104
MKL	MARKEL GROUP INC	737	$1.085M	0.1%	$1472.49	$1092.39	+34.8%	COM	570535104
ES	EVERSOURCE ENERGY	18,646	$1.084M	0.1%	$58.15 *	$72.94	-28.2%	COM	30040W108
ELV	ELEVANCE HEALTH INC	2,450	$1.067M	0.1%	$435.41 *	$295.98	+42.0%	COM	036752103
ZTS	ZOETIS INC	6,055	$1.053M	0.1%	$173.98 *	$155.43	+9.1%	CL A	98978V103
XLI	SELECT SECTOR SPDR TR	10,074	$1.021M	0.1%	$101.38	$86.77	+16.8%	INDL	81369Y704
DIVO	AMPLIFY ETF TR	29,350	$1.019M	0.1%	$34.73	$36.08	-3.7%	CWP ENHANCED DIV	032108409
WMT	WALMART INC	6,185	$989K	0.1%	$159.93 *	$45.19	+15.0%	COM	931142103
PRF	INVESCO EXCHANGE TRADED FD T	30,970	$985K	0.1%	$31.82	$30.85	+3.2%	FTSE RAFI 1000	46137V613
AXP	AMERICAN EXPRESS CO	6,464	$964K	0.1%	$149.19 *	$109.23	+32.7%	COM	025816109
MS	MORGAN STANLEY	11,630	$950K	0.1%	$81.67 *	$35.60	+112.7%	COM NEW	617446448
—	KELLANOVA	15,888	$945K	0.1%	$59.51 *	$50.47	+2.9%	COM	487836108
TROW	PRICE T ROWE GROUP INC	8,987	$942K	0.1%	$104.87 *	$99.44	-5.2%	COM	74144T108
OTIS	OTIS WORLDWIDE CORP	11,663	$937K	0.1%	$80.31 *	$62.25	+24.2%	COM	68902V107
XLE	SELECT SECTOR SPDR TR	10,205	$922K	0.1%	$90.39 *	$39.07	+15.7%	ENERGY	81369Y506
NOC	NORTHROP GRUMMAN CORP	2,089	$920K	0.1%	$440.19 *	$291.00	+45.6%	COM	666807102
SPLV	INVESCO EXCH TRADED FD TR II	15,621	$918K	0.1%	$58.79	$55.64	+5.7%	S&P500 LOW VOL	46138E354
AFL	AFLAC INC	11,739	$901K	0.1%	$76.75 *	$38.78	+88.6%	COM	001055102
MOAT	VANECK ETF TRUST	11,334	$860K	0.1%	$75.84	$76.28	-0.6%	MRNGSTR WDE MOAT	92189F643
VT	VANGUARD INTL EQUITY INDEX F	8,958	$835K	0.1%	$93.18	$88.17	+5.7%	TT WRLD ST ETF	922042742
NKE	NIKE INC	8,598	$822K	0.1%	$95.62 *	$96.45	-5.1%	CL B	654106103
IBB	ISHARES TR	6,660	$814K	0.1%	$122.29	$138.94	-12.0%	ISHARES BIOTECH	464287556
IJR	ISHARES TR	8,566	$808K	0.1%	$94.33	$97.06	-2.8%	CORE S&P SCP ETF	464287804
VFH	VANGUARD WORLD FDS	9,883	$794K	0.1%	$80.32	$64.89	+23.8%	FINANCIALS ETF	92204A405
IJH	ISHARES TR	3,037	$757K	0.1%	$249.35 *	$43.89	+13.6%	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	7,772	$753K	0.1%	$96.85 *	$86.01	+7.7%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	4,827	$752K	0.1%	$155.87 *	$105.77	+30.0%	CL B	911312106
PID	INVESCO EXCHANGE TRADED FD T	44,751	$748K	0.1%	$16.71	$17.73	-5.7%	INTL DIVI ACHI	46137V548
FCPI	FIDELITY COVINGTON TRUST	23,068	$740K	0.1%	$32.10	$32.12	-0.1%	STOCK FOR INFL	316092386
APD	AIR PRODS & CHEMS INC	2,584	$732K	0.1%	$283.39 *	$248.64	+7.4%	COM	009158106
ARKK	ARK ETF TR	18,423	$731K	0.1%	$39.67	$84.67	-53.1%	INNOVATION ETF	00214Q104
WFC	WELLS FARGO CO NEW	17,822	$728K	0.1%	$40.86 *	$30.26	+27.6%	COM	949746101
SOXX	ISHARES TR	1,511	$715K	0.1%	$473.50 *	$124.91	+26.4%	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	4,245	$711K	0.1%	$167.38	$169.46	-1.2%	CL A	22788C105
XCEM	COLUMBIA ETF TR II	25,250	$692K	0.1%	$27.42	$27.70	-1.0%	EM CORE EX ETF	19762B202
RSP	INVESCO EXCHANGE TRADED FD T	4,885	$692K	0.1%	$141.68	$104.50	+35.6%	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	15,902	$678K	0.1%	$42.65 *	$34.72	+15.6%	COM	064058100
SYK	STRYKER CORPORATION	2,443	$668K	0.1%	$273.27 *	$198.64	+34.7%	COM	863667101
GLD	SPDR GOLD TR	3,799	$651K	0.1%	$171.45	$175.50	-2.3%	GOLD SHS	78463V107
VDC	VANGUARD WORLD FDS	3,528	$644K	0.1%	$182.67	$169.66	+7.7%	CONSUM STP ETF	92204A207
CB	CHUBB LIMITED	3,071	$639K	0.1%	$208.18 *	$135.75	+49.8%	COM	H1467J104
CTVA	CORTEVA INC	12,247	$627K	0.1%	$51.16 *	$27.58	+80.8%	COM	22052L104
WPM	WHEATON PRECIOUS METALS CORP	15,346	$622K	0.1%	$40.55	$35.08	+13.5%	COM	962879102
INTU	INTUIT	1,210	$618K	0.1%	$510.73	$315.87	+59.5%	COM	461202103
ARW	ARROW ELECTRS INC	4,905	$614K	0.1%	$125.24	$88.50	+41.5%	COM	042735100
BMY	BRISTOL-MYERS SQUIBB CO	10,524	$611K	0.1%	$58.04 *	$47.87	+7.6%	COM	110122108
VIGI	VANGUARD WHITEHALL FDS	8,467	$604K	0.1%	$71.33	$68.96	+3.4%	INTL DVD ETF	921946810
MDLZ	MONDELEZ INTL INC	8,698	$604K	0.1%	$69.40 *	$43.48	+49.8%	CL A	609207105
DSI	ISHARES TR	7,047	$574K	0.1%	$81.41	$71.31	+14.2%	MSCI KLD400 SOC	464288570
FISV	FISERV INC	4,963	$561K	0.1%	$112.96	$103.53	+9.1%	COM	337738108
IAU	ISHARES GOLD TR	16,000	$560K	0.1%	$34.99	$34.57	+1.2%	ISHARES NEW	464285204
IWF	ISHARES TR	2,070	$551K	0.1%	$265.99 *	$53.47	+24.4%	RUS 1000 GRW ETF	464287614
DES	WISDOMTREE TR	19,456	$549K	0.1%	$28.20	$25.63	+10.0%	US SMALLCAP DIVD	97717W604
IYR	ISHARES TR	7,000	$547K	0.1%	$78.14	$85.23	-8.3%	U.S. REAL ES ETF	464287739
—	UNILEVER PLC	10,966	$542K	0.1%	$49.40	$60.36	—	SPON ADR NEW	904767704
T	AT&T INC	35,671	$536K	0.1%	$15.02 *	$15.35	-13.5%	COM	00206R102
MO	ALTRIA GROUP INC	12,688	$534K	0.1%	$42.05 *	$30.69	+15.0%	COM	02209S103
FULT	FULTON FINL CORP PA	43,846	$531K	0.1%	$12.11 *	$9.56	+15.9%	COM	360271100
SWK	STANLEY BLACK & DECKER INC	6,189	$517K	0.1%	$83.58 *	$106.98	-28.6%	COM	854502101
IP	INTERNATIONAL PAPER CO	14,577	$517K	0.1%	$35.47 *	$37.46	-14.0%	COM	460146103
DD	DUPONT DE NEMOURS INC	6,873	$513K	0.1%	$74.59 *	$26.34	+13.2%	COM	26614N102
CHDN	CHURCHILL DOWNS INC	4,400	$511K	0.1%	$116.04	$112.31	+2.3%	COM	171484108
DGRO	ISHARES TR	10,295	$510K	0.1%	$49.53	$48.28	+2.6%	CORE DIV GRWTH	46434V621
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,860	$509K	0.1%	$86.90	$91.41	-4.9%	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	15,322	$508K	0.1%	$33.17	$28.85	+15.0%	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	7,139	$508K	0.1%	$71.11 *	$70.03	-3.6%	COM	194162103
NOBL	PROSHARES TR	5,694	$504K	0.1%	$88.55	$64.53	+37.2%	S&P 500 DV ARIST	74348A467
JMST	J P MORGAN EXCHANGE TRADED F	9,821	$495K	0.0%	$50.45	$50.92	-0.9%	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	1,125	$483K	0.0%	$429.43	$316.35	+35.7%	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	2,886	$475K	0.0%	$164.42 *	$147.68	+2.2%	COM	03027X100
CSX	CSX CORP	15,329	$471K	0.0%	$30.75 *	$29.58	+0.6%	COM	126408103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,765	$460K	0.0%	$68.04	$71.10	-4.7%	COMMON STOCK	36266G107
CME	CME GROUP INC	2,200	$440K	0.0%	$200.22 *	$146.27	+24.6%	COM	12572Q105
CHD	CHURCH & DWIGHT CO INC	4,800	$440K	0.0%	$91.63 *	$83.37	+7.0%	COM	171340102
FNV	FRANCO NEV CORP	3,287	$439K	0.0%	$133.49	$128.26	+2.0%	COM	351858105
NVS	NOVARTIS AG	4,247	$433K	0.0%	$101.86	$88.37	+15.3%	SPONSORED ADR	66987V109
IWP	ISHARES TR	4,670	$427K	0.0%	$91.35	$95.49	-4.3%	RUS MD CP GR ETF	464287481
SPGI	S&P GLOBAL INC	1,166	$426K	0.0%	$365.42	$267.96	+34.0%	COM	78409V104
MGM	MGM RESORTS INTERNATIONAL	11,580	$426K	0.0%	$36.76	$25.72	+42.9%	COM	552953101
TPL	TEXAS PACIFIC LAND CORPORATI	233	$425K	0.0%	$1823.56 *	$145.45	+35.4%	COM	88262P102
LIN	LINDE PLC	1,134	$422K	0.0%	$372.35 *	$322.30	+12.3%	SHS	G54950103
ED	CONSOLIDATED EDISON INC	4,925	$421K	0.0%	$85.53 *	$64.48	+22.7%	COM	209115104
BIL	SPDR SER TR	4,550	$418K	0.0%	$91.82	$91.61	+0.2%	BLOOMBERG 1-3 MO	78468R663
—	PIONEER NAT RES CO	1,801	$413K	0.0%	$229.50	$204.98	—	COM	723787107
MSA	MSA SAFETY INC	2,595	$409K	0.0%	$157.65	$114.27	+38.0%	COM	553498106
SHEL	SHELL PLC	6,234	$401K	0.0%	$64.38	$52.02	+23.8%	SPON ADS	780259305
KKR	KKR & CO INC	6,500	$400K	0.0%	$61.60	$27.09	+124.2%	COM	48251W104
—	BANK AMERICA CORP	345	$384K	0.0%	$1112.21	$1167.76	—	7.25%CNV PFD L	060505682
HOLX	HOLOGIC INC	5,518	$383K	0.0%	$69.40	$49.07	+41.4%	COM	436440101
ADI	ANALOG DEVICES INC	2,177	$381K	0.0%	$175.05 *	$129.51	+30.2%	COM	032654105
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$379K	0.0%	$73.63	$59.47	+23.8%	CAP STRENGTH ETF	33733E104
OKE	ONEOK INC NEW	5,972	$379K	0.0%	$63.43 *	$57.97	-2.4%	COM	682680103
IQV	IQVIA HLDGS INC	1,920	$378K	0.0%	$196.75	$121.14	+62.4%	COM	46266C105
IJT	ISHARES TR	3,437	$377K	0.0%	$109.68	$103.52	+5.9%	S&P SML 600 GWT	464287887
HSY	HERSHEY CO	1,869	$374K	0.0%	$200.08 *	$130.99	+42.8%	COM	427866108
AMD	ADVANCED MICRO DEVICES INC	3,618	$372K	0.0%	$102.81	$67.38	+52.6%	COM	007903107
—	OSISKO GOLD ROYALTIES LTD	31,225	$367K	0.0%	$11.75	$12.07	—	COM	68827L101
IVW	ISHARES TR	5,319	$364K	0.0%	$68.42	$58.46	+17.0%	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	1,850	$362K	0.0%	$195.69	$169.94	+15.2%	LARGE CAP ETF	922908637
TGT	TARGET CORP	3,239	$358K	0.0%	$110.56 *	$110.60	-8.0%	COM	87612E106
CLX	CLOROX CO DEL	2,710	$355K	0.0%	$131.06 *	$175.20	-30.9%	COM	189054109
IYH	ISHARES TR	1,307	$353K	0.0%	$270.07 *	$44.42	+21.6%	US HLTHCARE ETF	464287762
MTB	M & T BK CORP	2,748	$347K	0.0%	$126.45 *	$108.12	+8.8%	COM	55261F104
ISRG	INTUITIVE SURGICAL INC	1,188	$347K	0.0%	$292.29	$310.42	-5.8%	COM NEW	46120E602
SPYG	SPDR SER TR	5,734	$340K	0.0%	$59.28	$65.07	-8.9%	PRTFLO S&P500 GW	78464A409
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$338K	0.0%	$76.99	$52.76	+45.9%	DORSEY WRIGHT MO	46137V837
CAE	CAE INC	14,482	$338K	0.0%	$23.35	$21.82	+7.0%	COM	124765108
PFF	ISHARES TR	10,988	$331K	0.0%	$30.15	$36.68	-17.8%	PFD AND INCM SEC	464288687
EPD	ENTERPRISE PRODS PARTNERS L	11,996	$328K	0.0%	$27.37	$20.47	—	COM	293792107
GILD	GILEAD SCIENCES INC	4,377	$328K	0.0%	$74.94 *	$71.04	-2.3%	COM	375558103
—	TE CONNECTIVITY LTD	2,643	$326K	0.0%	$123.53	$83.91	—	SHS	H84989104
PLD	PROLOGIS INC.	2,909	$326K	0.0%	$112.21 *	$90.90	+14.7%	COM	74340W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,758	$324K	0.0%	$68.17 *	$113.18	-42.7%	COM	459506101
RDVY	FIRST TR EXCHANGE-TRADED FD	7,013	$322K	0.0%	$45.95	$49.55	-7.3%	RISNG DIVD ACHIV	33738R506
WASH	WASHINGTON TR BANCORP INC	12,214	$322K	0.0%	$26.33 *	$33.33	-33.4%	COM	940610108
IRM	IRON MTN INC DEL	5,360	$319K	0.0%	$59.45 *	$35.06	+57.6%	COM	46284V101
—	AVANGRID INC	10,480	$316K	0.0%	$30.17	$49.43	—	COM	05351W103
SCHA	SCHWAB STRATEGIC TR	7,571	$314K	0.0%	$41.42 *	$21.37	-3.1%	US SML CAP ETF	808524607
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,700	$310K	0.0%	$65.95 *	$48.03	+29.8%	ORD SHS	G7997R103
IWM	ISHARES TR	1,658	$293K	0.0%	$176.74	$216.18	-18.2%	RUSSELL 2000 ETF	464287655
D	DOMINION ENERGY INC	6,377	$285K	0.0%	$44.67 *	$62.36	-35.9%	COM	25746U109
VBK	VANGUARD INDEX FDS	1,316	$282K	0.0%	$214.18	$244.07	-12.2%	SML CP GRW ETF	922908595
ICLN	ISHARES TR	19,279	$282K	0.0%	$14.62	$23.57	-38.0%	GL CLEAN ENE ETF	464288224
HLIO	HELIOS TECHNOLOGIES INC	5,043	$280K	0.0%	$55.48	$47.05	+17.9%	COM	42328H109
FVAL	FIDELITY COVINGTON TRUST	5,835	$279K	0.0%	$47.85	$38.57	+24.0%	VLU FACTOR ETF	316092782
DOV	DOVER CORP	2,000	$279K	0.0%	$139.51 *	$111.11	+22.3%	COM	260003108
—	WELLS FARGO CO NEW	250	$279K	0.0%	$1115.00	$1490.15	—	PERP PFD CNV A	949746804
CCI	CROWN CASTLE INC	2,962	$273K	0.0%	$92.03 *	$102.41	-20.5%	COM	22822V101
DE	DEERE & CO	720	$272K	0.0%	$377.38 *	$309.79	+18.0%	COM	244199105
GM	GENERAL MTRS CO	8,228	$271K	0.0%	$32.97 *	$38.45	-16.2%	COM	37045V100
HTGC	HERCULES CAPITAL INC	16,390	$269K	0.0%	$16.42	$14.48	+13.4%	COM	427096508
IWY	ISHARES TR	1,736	$267K	0.0%	$153.83	$137.26	+12.1%	RUS TP200 GR ETF	464289438
YUM	YUM BRANDS INC	2,120	$265K	0.0%	$124.94 *	$92.76	+29.0%	COM	988498101
DWAS	INVESCO EXCH TRADED FD TR II	3,521	$264K	0.0%	$75.12	$77.57	-3.2%	DORSEY WRGT SMLC	46138E842
EOG	EOG RES INC	2,075	$263K	0.0%	$126.74 *	$95.32	+22.6%	COM	26875P101
MRNA	MODERNA INC	2,495	$258K	0.0%	$103.29	$75.77	+36.3%	COM	60770K107
NULG	NUSHARES ETF TR	4,292	$257K	0.0%	$59.97	$49.17	+22.0%	NUVEEN ESG LRGCP	67092P201
SBLK	STAR BULK CARRIERS CORP.	13,197	$254K	0.0%	$19.28	$20.91	-7.8%	SHS PAR	Y8162K204
—	NEW YORK CMNTY BANCORP INC	22,400	$254K	0.0%	$11.34	$8.60	—	COM	649445103
IWD	ISHARES TR	1,670	$254K	0.0%	$151.82	$134.98	+12.5%	RUS 1000 VAL ETF	464287598
PJT	PJT PARTNERS INC	3,155	$251K	0.0%	$79.45	$74.75	+4.5%	COM CL A	69343T107
VCIT	VANGUARD SCOTTSDALE FDS	3,299	$251K	0.0%	$75.98	$95.97	-20.8%	INT-TERM CORP	92206C870
CBOE	CBOE GLOBAL MKTS INC	1,600	$250K	0.0%	$156.21 *	$119.21	+28.3%	COM	12503M108
F	FORD MTR CO DEL	19,991	$248K	0.0%	$12.42 *	$11.06	-3.8%	COM	345370860
VFC	V F CORP	13,985	$247K	0.0%	$17.67	$19.03	-7.2%	COM	918204108
LAMR	LAMAR ADVERTISING CO NEW	2,940	$245K	0.0%	$83.47	$87.85	—	CL A	512816109
ESGV	VANGUARD WORLD FD	3,254	$245K	0.0%	$75.22	$75.19	+0.0%	ESG US STK ETF	921910733
GSK	GSK PLC	6,734	$244K	0.0%	$36.25	$36.31	-0.2%	SPONSORED ADR	37733W204
CWB	SPDR SER TR	3,590	$243K	0.0%	$67.80	$65.11	+4.1%	BBG CONV SEC ETF	78464A359
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$243K	0.0%	$33.44	$36.04	-7.2%	SHS	336917109
WMB	WILLIAMS COS INC	7,159	$241K	0.0%	$33.69 *	$28.24	+9.0%	COM	969457100
—	EASTERLY GOVT PPTYS INC	20,845	$238K	0.0%	$11.43	$16.77	—	COM	27616P103
KMI	KINDER MORGAN INC DEL	14,162	$235K	0.0%	$16.58 *	$13.93	+5.8%	COM	49456B101
XEL	XCEL ENERGY INC	3,980	$228K	0.0%	$57.22 *	$59.11	-10.5%	COM	98389B100
SBRA	SABRA HEALTH CARE REIT INC	16,285	$227K	0.0%	$13.94	$18.22	—	COM	78573L106
AMAT	APPLIED MATLS INC	1,631	$226K	0.0%	$138.46	$111.90	+21.3%	COM	038222105
CALF	PACER FDS TR	5,380	$224K	0.0%	$41.70	$42.21	-1.2%	PACER US SMALL	69374H857
RJF	RAYMOND JAMES FINL INC	2,225	$223K	0.0%	$100.43 *	$96.20	+1.2%	COM	754730109
WEC	WEC ENERGY GROUP INC	2,770	$223K	0.0%	$80.55 *	$77.54	-4.3%	COM	92939U106
BDX	BECTON DICKINSON & CO	850	$220K	0.0%	$258.53 *	$242.93	+2.0%	COM	075887109
ITOT	ISHARES TR	2,329	$219K	0.0%	$94.19	$88.78	+6.1%	CORE S&P TTL STK	464287150
SNDX	SYNDAX PHARMACEUTICALS INC	15,000	$218K	0.0%	$14.52	$23.32	-37.7%	COM	87164F105
SGOV	ISHARES TR	2,150	$216K	0.0%	$100.67	$100.45	+0.2%	0-3 MNTH TREASRY	46436E718
IWB	ISHARES TR	919	$216K	0.0%	$234.91	$220.09	+6.7%	RUS 1000 ETF	464287622
SLG	SL GREEN RLTY CORP	5,764	$215K	0.0%	$37.30	$37.30	—	COM	78440X887
DELL	DELL TECHNOLOGIES INC	3,095	$213K	0.0%	$68.90 *	$57.22	+15.8%	CL C	24703L202
CG	CARLYLE GROUP INC	7,031	$212K	0.0%	$30.16 *	$27.35	+2.3%	COM	14316J108
VRSN	VERISIGN INC	1,045	$212K	0.0%	$202.53	$204.39	-1.8%	COM	92343E102
ENB	ENBRIDGE INC	6,253	$208K	0.0%	$33.19 *	$21.79	+31.5%	COM	29250N105
TEX	TEREX CORP NEW	3,571	$206K	0.0%	$57.62	$49.60	+16.2%	COM	880779103
TIP	ISHARES TR	1,978	$205K	0.0%	$103.72	$124.37	-16.6%	TIPS BD ETF	464287176
WHR	WHIRLPOOL CORP	1,515	$203K	0.0%	$133.70	$137.34	-2.7%	COM	963320106
DEM	WISDOMTREE TR	5,360	$201K	0.0%	$37.48	$39.26	-4.5%	EMER MKT HIGH FD	97717W315
OGN	ORGANON & CO	11,372	$197K	0.0%	$17.36 *	$19.10	-18.6%	COMMON STOCK	68622V106
CODI	COMPASS DIVERSIFIED	10,110	$190K	0.0%	$18.77 *	$20.35	-15.3%	SH BEN INT	20451Q104
BGS	B & G FOODS INC NEW	18,555	$184K	0.0%	$9.89 *	$9.96	-23.9%	COM	05508R106
WU	WESTERN UN CO	13,520	$178K	0.0%	$13.18	$17.77	—	COM	959802109
PSTL	POSTAL REALTY TRUST INC	13,005	$176K	0.0%	$13.50	$14.70	—	CL A	73757R102
—	EATON VANCE TAX-MANAGED BUY-	12,800	$153K	0.0%	$11.97	$12.06	—	COM	27828Y108
AMBP	ARDAGH METAL PACKAGING S A	46,820	$147K	0.0%	$3.13 *	$4.43	-43.7%	SHS	L02235106
VTRS	VIATRIS INC	12,603	$124K	0.0%	$9.86 *	$13.33	-33.3%	COM	92556V106