Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	368,437	$70.94M	6.1%	$102.92	+77.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	352,942	$60.04M	5.2%	$97.91	+48.0%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	256,539	$43.71M	3.8%	$120.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	107,901	$40.58M	3.5%	$188.66	+85.7%	COM	594918104
VUG	VANGUARD INDEX FDS	118,160	$36.73M	3.2%	$207.61	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	465,248	$35.42M	3.0%	$73.24	—	US DIVIDEND EQ	808524797
SMTH	ALPS ETF TR	1,252,341	$32.55M	2.8%	$25.99	—	SMITH CORE PLUS	00162Q346
AMZN	AMAZON COM INC	157,905	$23.99M	2.1%	$124.76	+12.4%	COM	023135106
SMOT	VANECK ETF TRUST	659,045	$20.76M	1.8%	$29.86	—	MORNINGSTAR SMID	92189H730
MCD	MCDONALDS CORP	67,963	$20.15M	1.7%	$218.83	+18.2%	COM	580135101
VTI	VANGUARD INDEX FDS	78,889	$18.71M	1.6%	$202.10	—	TOTAL STK MKT	922908769
JMST	J P MORGAN EXCHANGE TRADED F	364,597	$18.5M	1.6%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
AMGN	AMGEN INC	61,985	$17.85M	1.5%	$164.91	+54.7%	COM	031162100
JNJ	JOHNSON & JOHNSON	109,146	$17.11M	1.5%	$130.22	+10.3%	COM	478160104
XLG	INVESCO EXCHANGE TRADED FD T	441,567	$16.66M	1.4%	$36.03	—	S&P 500 TOP 50	46137V233
VYM	VANGUARD WHITEHALL FDS	129,279	$14.43M	1.2%	$92.92	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	40,094	$13.89M	1.2%	$219.39	+33.9%	COM	437076102
VOOG	VANGUARD ADMIRAL FDS INC	50,489	$13.67M	1.2%	$190.79	—	500 GRTH IDX F	921932505
OFLX	OMEGA FLEX INC	192,275	$13.56M	1.2%	$59.29	+25.9%	COM	682095104
GOOG	ALPHABET INC	88,024	$12.41M	1.1%	$108.46	+24.2%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	87,979	$12.29M	1.1%	$107.68	+23.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	23,030	$11.4M	1.0%	$18.66	+148.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	75,223	$11.02M	0.9%	$112.76	+24.7%	COM	742718109
IEF	ISHARES TR	113,638	$10.95M	0.9%	$96.39	—	7-10 YR TRSY BD	464287440
RTX	RTX CORPORATION	126,441	$10.64M	0.9%	$60.23	+25.6%	COM	75513E101
BA	BOEING CO	38,893	$10.14M	0.9%	$312.15	-31.5%	COM	097023105
V	VISA INC	38,259	$9.961M	0.9%	$156.14	+55.4%	COM CL A	92826C839
VGT	VANGUARD WORLD FDS	20,007	$9.683M	0.8%	$299.31	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	189,693	$9.583M	0.8%	$37.09	+29.4%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	56,727	$9.278M	0.8%	$99.54	+42.2%	COM	459200101
SCHY	SCHWAB STRATEGIC TR	361,413	$8.887M	0.8%	$22.87	—	INTERNL DIVID	808524672
INTC	INTEL CORP	173,397	$8.713M	0.8%	$42.75	-6.3%	COM	458140100
PFE	PFIZER INC	290,228	$8.356M	0.7%	$28.77	-8.2%	COM	717081103
SPY	SPDR S&P 500 ETF TR	17,470	$8.303M	0.7%	$362.74	—	TR UNIT	78462F103
SPGP	INVESCO EXCHANGE TRADED FD T	84,415	$8.276M	0.7%	$90.20	—	S&P 500 GARP ETF	46137V431
FMHI	FIRST TR EXCH TRADED FD III	169,293	$8.072M	0.7%	$47.68	—	MUNI HI INCM ETF	33739P301
IGV	ISHARES TR	19,769	$8.019M	0.7%	$343.39	—	EXPANDED TECH	464287515
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,469	$8.014M	0.7%	$221.04	+58.8%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	20,154	$7.775M	0.7%	$222.95	+42.5%	COM	38141G104
MRK	MERCK & CO INC	70,195	$7.653M	0.7%	$64.91	+49.1%	COM	58933Y105
VO	VANGUARD INDEX FDS	32,156	$7.481M	0.6%	$205.32	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	28,294	$7.347M	0.6%	$154.48	+51.6%	COM	369550108
XOM	EXXON MOBIL CORP	71,738	$7.172M	0.6%	$40.80	+139.2%	COM	30231G102
ORCL	ORACLE CORP	67,752	$7.143M	0.6%	$69.84	+52.8%	COM	68389X105
CAT	CATERPILLAR INC	23,521	$6.954M	0.6%	$161.01	+56.0%	COM	149123101
JPST	J P MORGAN EXCHANGE TRADED F	134,226	$6.742M	0.6%	$50.18	—	ULTRA SHRT INC	46641Q837
SO	SOUTHERN CO	92,163	$6.463M	0.6%	$48.52	+31.4%	COM	842587107
QCOM	QUALCOMM INC	43,979	$6.361M	0.5%	$123.13	-3.9%	COM	747525103
COP	CONOCOPHILLIPS	50,629	$5.877M	0.5%	$44.67	+145.7%	COM	20825C104
XMHQ	INVESCO EXCHANGE TRADED FD T	64,496	$5.721M	0.5%	$75.92	—	S&P MDCP QUALITY	46137V472
JEPI	J P MORGAN EXCHANGE TRADED F	103,865	$5.71M	0.5%	$53.62	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	35,687	$5.323M	0.5%	$69.50	+98.3%	COM	166764100
ABBV	ABBVIE INC	33,755	$5.231M	0.5%	$82.66	+64.2%	COM	00287Y109
PEP	PEPSICO INC	29,920	$5.082M	0.4%	$120.32	+27.8%	COM	713448108
QQQ	INVESCO QQQ TR	12,398	$5.077M	0.4%	$250.27	—	UNIT SER 1	46090E103
TCAF	T ROWE PRICE ETF INC	178,941	$4.944M	0.4%	$25.54	—	CAP APPRECIATION	87283Q867
SMH	VANECK ETF TRUST	28,251	$4.94M	0.4%	$176.58	—	SEMICONDUCTR ETF	92189F676
TSLA	TESLA INC	19,840	$4.93M	0.4%	$218.02	+9.0%	COM	88160R101
KMB	KIMBERLY-CLARK CORP	40,030	$4.864M	0.4%	$114.26	-2.7%	COM	494368103
TXN	TEXAS INSTRS INC	28,335	$4.83M	0.4%	$138.67	+4.9%	COM	882508104
WM	WASTE MGMT INC DEL	26,958	$4.828M	0.4%	$111.72	+45.4%	COM	94106L109
MMM	3M CO	44,102	$4.821M	0.4%	$107.25	-29.6%	COM	88579Y101
KO	COCA COLA CO	80,054	$4.718M	0.4%	$44.26	+20.3%	COM	191216100
—	BLACKROCK INC	5,806	$4.713M	0.4%	$632.61	—	COM	09247X101
DOW	DOW INC	85,830	$4.707M	0.4%	$39.62	+12.7%	COM	260557103
PRU	PRUDENTIAL FINL INC	44,311	$4.595M	0.4%	$79.80	+8.6%	COM	744320102
ODFL	OLD DOMINION FREIGHT LINE IN	11,052	$4.48M	0.4%	$98.61	+98.5%	COM	679580100
CALF	PACER FDS TR	90,551	$4.349M	0.4%	$47.65	—	PACER US SMALL	69374H857
CI	THE CIGNA GROUP	14,399	$4.312M	0.4%	$261.45	+7.4%	COM	125523100
IJR	ISHARES TR	39,562	$4.283M	0.4%	$105.37	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	17,635	$4.225M	0.4%	$191.19	+13.4%	COM	231021106
JEPQ	J P MORGAN EXCHANGE TRADED F	82,225	$4.106M	0.4%	$48.30	—	NASDAQ EQT PREM	46654Q203
ACN	ACCENTURE PLC IRELAND	11,590	$4.067M	0.4%	$285.65	+9.5%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	7,530	$3.964M	0.3%	$276.54	+84.9%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,864	$3.87M	0.3%	$331.43	+73.0%	COM	22160K105
BAC	BANK AMERICA CORP	114,494	$3.855M	0.3%	$24.02	+14.9%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.798M	0.3%	$307970.80	+73.3%	CL A	084670108
LLY	ELI LILLY & CO	6,422	$3.744M	0.3%	$253.87	+126.5%	COM	532457108
EMR	EMERSON ELEC CO	37,224	$3.623M	0.3%	$68.76	+28.1%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	22,836	$3.536M	0.3%	$120.50	-0.5%	COM	693475105
SCHW	SCHWAB CHARLES CORP	51,144	$3.519M	0.3%	$65.74	-14.6%	COM	808513105
ALL	ALLSTATE CORP	25,105	$3.514M	0.3%	$89.63	+39.2%	COM	020002101
PSX	PHILLIPS 66	26,227	$3.492M	0.3%	$73.28	+51.5%	COM	718546104
HON	HONEYWELL INTL INC	15,804	$3.314M	0.3%	$157.18	+9.6%	COM	438516106
PM	PHILIP MORRIS INTL INC	34,623	$3.257M	0.3%	$61.23	+36.7%	COM	718172109
TRV	TRAVELERS COMPANIES INC	16,992	$3.237M	0.3%	$120.48	+38.3%	COM	89417E109
META	META PLATFORMS INC	9,104	$3.222M	0.3%	$197.14	+64.0%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	7,105	$3.22M	0.3%	$313.97	+32.9%	COM	539830109
MGV	VANGUARD WORLD FD	29,430	$3.219M	0.3%	$93.29	—	MEGA CAP VAL ETF	921910840
PANW	PALO ALTO NETWORKS INC	10,804	$3.186M	0.3%	$119.97	+11.4%	COM	697435105
ITA	ISHARES TR	25,032	$3.169M	0.3%	$123.84	—	US AER DEF ETF	464288760
LOW	LOWES COS INC	13,896	$3.093M	0.3%	$116.57	+67.0%	COM	548661107
XLV	SELECT SECTOR SPDR TR	21,443	$2.924M	0.3%	$110.11	—	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	43,494	$2.833M	0.2%	$50.70	+17.4%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	8,937	$2.798M	0.2%	$157.73	+87.5%	COM NEW	620076307
NSC	NORFOLK SOUTHN CORP	11,609	$2.744M	0.2%	$193.34	+3.5%	COM	655844108
GE	GENERAL ELECTRIC CO	20,566	$2.625M	0.2%	$63.39	+44.3%	COM NEW	369604301
DVY	ISHARES TR	22,321	$2.616M	0.2%	$100.52	—	SELECT DIVID ETF	464287168
DUK	DUKE ENERGY CORP NEW	26,909	$2.611M	0.2%	$78.77	+6.5%	COM NEW	26441C204
VXUS	VANGUARD STAR FDS	44,528	$2.581M	0.2%	$53.60	—	VG TL INTL STK F	921909768
BX	BLACKSTONE INC	19,267	$2.522M	0.2%	$44.90	+127.4%	COM	09260D107
ADP	AUTOMATIC DATA PROCESSING IN	10,745	$2.503M	0.2%	$149.78	+48.2%	COM	053015103
VTV	VANGUARD INDEX FDS	16,714	$2.499M	0.2%	$124.34	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	11,525	$2.459M	0.2%	$207.98	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	41,452	$2.418M	0.2%	$58.38	—	SHORT TERM TREAS	92206C102
CRM	SALESFORCE INC	9,183	$2.416M	0.2%	$179.56	+24.5%	COM	79466L302
ADM	ARCHER DANIELS MIDLAND CO	33,206	$2.398M	0.2%	$44.72	+51.6%	COM	039483102
FDVV	FIDELITY COVINGTON TRUST	56,613	$2.394M	0.2%	$34.63	—	HIGH DIVID ETF	316092840
CVS	CVS HEALTH CORP	30,197	$2.384M	0.2%	$65.91	-0.8%	COM	126650100
DIS	DISNEY WALT CO	25,893	$2.338M	0.2%	$121.61	-29.1%	COM	254687106
GWW	GRAINGER W W INC	2,821	$2.338M	0.2%	$368.20	+105.4%	COM	384802104
TFC	TRUIST FINL CORP	63,213	$2.334M	0.2%	$27.23	+3.6%	COM	89832Q109
VOO	VANGUARD INDEX FDS	5,209	$2.275M	0.2%	$386.44	—	S&P 500 ETF SHS	922908363
VHT	VANGUARD WORLD FDS	8,729	$2.188M	0.2%	$175.38	—	HEALTH CAR ETF	92204A504
ADBE	ADOBE INC	3,650	$2.178M	0.2%	$414.49	+39.1%	COM	00724F101
LVHI	LEGG MASON ETF INVT	78,070	$2.159M	0.2%	$27.32	—	FRANKLIN INTL LW	52468L505
MA	MASTERCARD INCORPORATED	4,979	$2.124M	0.2%	$232.64	+70.7%	CL A	57636Q104
SDY	SPDR SER TR	16,083	$2.01M	0.2%	$107.04	—	S&P DIVID ETF	78464A763
VZ	VERIZON COMMUNICATIONS INC	52,492	$1.979M	0.2%	$40.94	-24.3%	COM	92343V104
NFLX	NETFLIX INC	3,724	$1.813M	0.2%	$47.49	-8.1%	COM	64110L106
USB	US BANCORP DEL	40,504	$1.753M	0.2%	$37.23	-11.1%	COM NEW	902973304
NEE	NEXTERA ENERGY INC	27,178	$1.651M	0.1%	$67.51	-20.8%	COM	65339F101
EXC	EXELON CORP	45,655	$1.639M	0.1%	$35.51	0.0%	COM	30161N101
UNP	UNION PAC CORP	6,663	$1.637M	0.1%	$171.45	+22.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	8,463	$1.629M	0.1%	$132.09	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	2,298	$1.624M	0.1%	$104.78	+20.3%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	19,893	$1.616M	0.1%	$73.04	-1.8%	COM	025537101
ETN	EATON CORP PLC	6,451	$1.554M	0.1%	$117.05	+84.2%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	8,274	$1.55M	0.1%	$119.68	+31.2%	COM	025816109
TJX	TJX COS INC NEW	16,501	$1.548M	0.1%	$55.64	+56.8%	COM	872540109
IYW	ISHARES TR	12,592	$1.546M	0.1%	$106.84	—	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORPORATION	26,816	$1.541M	0.1%	$32.41	+59.1%	COM	14448C104
TMO	THERMO FISHER SCIENTIFIC INC	2,791	$1.481M	0.1%	$299.59	+60.5%	COM	883556102
DHR	DANAHER CORPORATION	6,181	$1.43M	0.1%	$163.64	+28.5%	COM	235851102
SHY	ISHARES TR	16,987	$1.394M	0.1%	$82.04	—	1 3 YR TREAS BD	464287457
PH	PARKER-HANNIFIN CORP	2,884	$1.329M	0.1%	$237.53	+71.4%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	4,815	$1.261M	0.1%	$181.01	+25.6%	COM	452308109
SBUX	STARBUCKS CORP	12,752	$1.224M	0.1%	$75.27	+22.5%	COM	855244109
MEAR	ISHARES U S ETF TR	24,066	$1.203M	0.1%	$49.81	—	BLACKROCK SHORT	46431W838
ZTS	ZOETIS INC	6,058	$1.196M	0.1%	$155.43	+11.2%	CL A	98978V103
DON	WISDOMTREE TR	25,990	$1.187M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
ELV	ELEVANCE HEALTH INC	2,450	$1.155M	0.1%	$295.98	+50.9%	COM	036752103
ES	EVERSOURCE ENERGY	18,580	$1.147M	0.1%	$72.94	-28.7%	COM	30040W108
CRWD	CROWDSTRIKE HLDGS INC	4,465	$1.14M	0.1%	$171.43	+22.2%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	9,995	$1.139M	0.1%	$90.55	—	INDL	81369Y704
CMCSA	COMCAST CORP NEW	25,501	$1.118M	0.1%	$36.95	+8.5%	CL A	20030N101
MOAT	VANECK ETF TRUST	13,072	$1.109M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
PRF	INVESCO EXCHANGE TRADED FD T	30,920	$1.088M	0.1%	$65.31	—	FTSE RAFI 1000	46137V613
IJT	ISHARES TR	8,690	$1.088M	0.1%	$120.06	—	S&P SML 600 GWT	464287887
MS	MORGAN STANLEY	11,636	$1.085M	0.1%	$35.60	+110.2%	COM NEW	617446448
VDE	VANGUARD WORLD FDS	9,109	$1.068M	0.1%	$105.52	—	ENERGY ETF	92204A306
MKL	MARKEL GROUP INC	737	$1.046M	0.1%	$1092.39	+29.9%	COM	570535104
OTIS	OTIS WORLDWIDE CORP	11,656	$1.043M	0.1%	$62.25	+28.9%	COM	68902V107
VYMI	VANGUARD WHITEHALL FDS	15,570	$1.035M	0.1%	$61.14	—	INTL HIGH ETF	921946794
TROW	PRICE T ROWE GROUP INC	9,137	$984K	0.1%	$99.28	-9.7%	COM	74144T108
SPLV	INVESCO EXCH TRADED FD TR II	15,621	$979K	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
VT	VANGUARD INTL EQUITY INDEX F	9,511	$978K	0.1%	$93.92	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	2,089	$978K	0.1%	$291.00	+55.3%	COM	666807102
WMT	WALMART INC	6,185	$975K	0.1%	$45.19	+14.3%	COM	931142103
AFL	AFLAC INC	11,739	$968K	0.1%	$38.78	+98.5%	COM	001055102
NKE	NIKE INC	8,574	$931K	0.1%	$96.45	+6.8%	CL B	654106103
IBB	ISHARES TR	6,476	$880K	0.1%	$143.66	—	ISHARES BIOTECH	464287556
SOXX	ISHARES TR	1,521	$876K	0.1%	$381.41	—	ISHARES SEMICDTR	464287523
WFC	WELLS FARGO CO NEW	17,778	$875K	0.1%	$30.26	+35.6%	COM	949746101
VFH	VANGUARD WORLD FDS	9,383	$866K	0.1%	$59.36	—	FINANCIALS ETF	92204A405
ABT	ABBOTT LABS	7,751	$853K	0.1%	$86.01	+11.7%	COM	002824100
ARKK	ARK ETF TR	16,258	$851K	0.1%	$86.63	—	INNOVATION ETF	00214Q104
BK	BANK NEW YORK MELLON CORP	15,902	$828K	0.1%	$34.72	+25.8%	COM	064058100
PID	INVESCO EXCHANGE TRADED FD T	44,751	$826K	0.1%	$16.71	—	INTL DIVI ACHI	46137V548
XLE	SELECT SECTOR SPDR TR	9,492	$796K	0.1%	$75.41	—	ENERGY	81369Y506
DIVO	AMPLIFY ETF TR	21,220	$776K	0.1%	$35.34	—	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	2,797	$775K	0.1%	$221.03	—	CORE S&P MCP ETF	464287507
FSMB	FIRST TR EXCH TRADED FD III	38,089	$760K	0.1%	$20.74	—	SHRT DUR MNG MUN	33739P830
WPM	WHEATON PRECIOUS METALS CORP	15,346	$757K	0.1%	$35.08	+26.8%	COM	962879102
INTU	INTUIT	1,210	$756K	0.1%	$315.87	+72.4%	COM	461202103
AMT	AMERICAN TOWER CORP NEW	3,502	$756K	0.1%	$152.52	+14.8%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	4,726	$743K	0.1%	$105.77	+26.9%	CL B	911312106
GLD	SPDR GOLD TR	3,799	$726K	0.1%	$176.44	—	GOLD SHS	78463V107
FULT	FULTON FINL CORP PA	43,846	$722K	0.1%	$9.56	+34.3%	COM	360271100
SYK	STRYKER CORPORATION	2,392	$716K	0.1%	$198.64	+38.4%	COM	863667101
APD	AIR PRODS & CHEMS INC	2,584	$707K	0.1%	$248.64	+4.2%	COM	009158106
CB	CHUBB LIMITED	3,071	$694K	0.1%	$135.75	+57.5%	COM	H1467J104
VDC	VANGUARD WORLD FDS	3,528	$674K	0.1%	$173.94	—	CONSUM STP ETF	92204A207
FISV	FISERV INC	4,963	$659K	0.1%	$103.53	+18.5%	COM	337738108
IVV	ISHARES TR	1,344	$642K	0.1%	$335.60	—	CORE S&P500 ETF	464287200
DSI	ISHARES TR	7,047	$642K	0.1%	$74.43	—	MSCI KLD400 SOC	464288570
IYR	ISHARES TR	7,000	$640K	0.1%	$78.14	—	U.S. REAL ES ETF	464287739
MDLZ	MONDELEZ INTL INC	8,698	$630K	0.1%	$43.48	+47.9%	CL A	609207105
IWF	ISHARES TR	2,070	$628K	0.1%	$219.70	—	RUS 1000 GRW ETF	464287614
IAU	ISHARES GOLD TR	16,000	$624K	0.1%	$33.73	—	ISHARES NEW	464285204
DES	WISDOMTREE TR	19,240	$619K	0.1%	$27.69	—	US SMALLCAP DIVD	97717W604
MDT	MEDTRONIC PLC	7,420	$611K	0.1%	$85.72	-16.6%	SHS	G5960L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,863	$610K	0.1%	$101.98	—	SPONSORED ADS	874039100
SWK	STANLEY BLACK & DECKER INC	6,189	$607K	0.1%	$106.98	-24.6%	COM	854502101
ARW	ARROW ELECTRS INC	4,905	$600K	0.1%	$88.50	+34.9%	COM	042735100
CHDN	CHURCHILL DOWNS INC	4,400	$594K	0.1%	$112.31	+4.8%	COM	171484108
DGRO	ISHARES TR	10,853	$584K	0.1%	$49.19	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	15,401	$579K	0.0%	$30.05	—	FINANCIAL	81369Y605
CTVA	CORTEVA INC	12,065	$578K	0.0%	$27.58	+68.7%	COM	22052L104
CL	COLGATE PALMOLIVE CO	7,139	$569K	0.0%	$70.03	+2.4%	COM	194162103
NOBL	PROSHARES TR	5,694	$542K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
T	AT&T INC	32,168	$540K	0.0%	$15.35	-7.4%	COM	00206R102
KKR	KKR & CO INC	6,500	$539K	0.0%	$27.09	+146.7%	COM	48251W104
AMD	ADVANCED MICRO DEVICES INC	3,619	$533K	0.0%	$67.38	+74.9%	COM	007903107
CSX	CSX CORP	15,329	$531K	0.0%	$29.58	+4.3%	COM	126408103
IP	INTERNATIONAL PAPER CO	14,577	$527K	0.0%	$37.46	-14.7%	COM	460146103
GEHC	GE HEALTHCARE TECHNOLOGIES I	6,815	$527K	0.0%	$71.10	-1.8%	COMMON STOCK	36266G107
DD	DUPONT DE NEMOURS INC	6,802	$523K	0.0%	$26.34	+10.1%	COM	26614N102
MGM	MGM RESORTS INTERNATIONAL	11,580	$517K	0.0%	$25.72	+52.5%	COM	552953101
—	UNILEVER PLC	10,443	$506K	0.0%	$60.36	—	SPON ADR NEW	904767704
IWP	ISHARES TR	4,670	$488K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	1,134	$466K	0.0%	$322.30	+19.0%	SHS	G54950103
CME	CME GROUP INC	2,200	$463K	0.0%	$146.27	+33.1%	COM	12572Q105
TGT	TARGET CORP	3,239	$461K	0.0%	$110.60	+2.2%	COM	87612E106
CHD	CHURCH & DWIGHT CO INC	4,800	$454K	0.0%	$83.37	+7.1%	COM	171340102
ED	CONSOLIDATED EDISON INC	4,925	$448K	0.0%	$64.48	+28.8%	COM	209115104
—	OSISKO GOLD ROYALTIES LTD	31,225	$446K	0.0%	$12.07	—	COM	68827L101
IQV	IQVIA HLDGS INC	1,920	$444K	0.0%	$121.14	+69.5%	COM	46266C105
VIGI	VANGUARD WHITEHALL FDS	5,571	$442K	0.0%	$67.46	—	INTL DVD ETF	921946810
MSA	MSA SAFETY INC	2,595	$438K	0.0%	$114.27	+42.3%	COM	553498106
IYH	ISHARES TR	1,507	$431K	0.0%	$236.82	—	US HLTHCARE ETF	464287762
NVS	NOVARTIS AG	4,247	$429K	0.0%	$90.23	—	SPONSORED ADR	66987V109
RDVY	FIRST TR EXCHANGE-TRADED FD	8,185	$423K	0.0%	$49.64	—	RISNG DIVD ACHIV	33738R506
SHEL	SHELL PLC	6,334	$417K	0.0%	$52.75	—	SPON ADS	780259305
BIL	SPDR SER TR	4,550	$416K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	BANK AMERICA CORP	345	$416K	0.0%	$1167.76	—	7.25%CNV PFD L	060505682
ADI	ANALOG DEVICES INC	2,090	$415K	0.0%	$129.51	+33.0%	COM	032654105
MO	ALTRIA GROUP INC	10,283	$415K	0.0%	$30.69	+13.4%	COM	02209S103
SPGI	S&P GLOBAL INC	938	$413K	0.0%	$267.96	+44.9%	COM	78409V104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$413K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
BMY	BRISTOL-MYERS SQUIBB CO	7,969	$409K	0.0%	$47.87	-1.8%	COM	110122108
—	PIONEER NAT RES CO	1,801	$405K	0.0%	$204.98	—	COM	723787107
VV	VANGUARD INDEX FDS	1,850	$404K	0.0%	$173.26	—	LARGE CAP ETF	922908637
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,700	$401K	0.0%	$48.03	+47.0%	ORD SHS	G7997R103
IVW	ISHARES TR	5,319	$399K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
WASH	WASHINGTON TR BANCORP INC	12,214	$395K	0.0%	$33.33	-31.1%	COM	940610108
HOLX	HOLOGIC INC	5,500	$393K	0.0%	$49.07	+41.9%	COM	436440101
SPYG	SPDR SER TR	6,037	$393K	0.0%	$65.11	—	PRTFLO S&P500 GW	78464A409
RSP	INVESCO EXCHANGE TRADED FD T	2,485	$392K	0.0%	$101.07	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	3,774	$390K	0.0%	$103.45	—	ADR	670100205
PLD	PROLOGIS INC.	2,909	$388K	0.0%	$90.90	+16.2%	COM	74340W103
VCIT	VANGUARD SCOTTSDALE FDS	4,734	$385K	0.0%	$92.00	—	INT-TERM CORP	92206C870
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,702	$381K	0.0%	$113.18	-39.2%	COM	459506101
ISRG	INTUITIVE SURGICAL INC	1,118	$377K	0.0%	$310.42	-4.0%	COM NEW	46120E602
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$376K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
IRM	IRON MTN INC DEL	5,350	$374K	0.0%	$35.06	+66.6%	COM	46284V101
—	TE CONNECTIVITY LTD	2,643	$371K	0.0%	$83.91	—	SHS	H84989104
TPL	TEXAS PACIFIC LAND CORPORATI	233	$366K	0.0%	$145.45	+27.1%	COM	88262P102
MTB	M & T BK CORP	2,661	$365K	0.0%	$108.12	+8.5%	COM	55261F104
FNV	FRANCO NEV CORP	3,287	$364K	0.0%	$128.26	-7.0%	COM	351858105
SCHA	SCHWAB STRATEGIC TR	7,571	$358K	0.0%	$38.96	—	US SML CAP ETF	808524607
GILD	GILEAD SCIENCES INC	4,377	$355K	0.0%	$71.04	+1.6%	COM	375558103
HSY	HERSHEY CO	1,869	$348K	0.0%	$130.99	+35.6%	COM	427866108
CLX	CLOROX CO DEL	2,390	$341K	0.0%	$175.20	-29.2%	COM	189054109
MELI	MERCADOLIBRE INC	217	$340K	0.0%	$1417.24	0.0%	COM	58733R102
—	AVANGRID INC	10,480	$340K	0.0%	$49.43	—	COM	05351W103
FVAL	FIDELITY COVINGTON TRUST	6,167	$327K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
CG	CARLYLE GROUP INC	8,031	$327K	0.0%	$27.77	+10.6%	COM	14316J108
SNDX	SYNDAX PHARMACEUTICALS INC	15,000	$324K	0.0%	$23.32	-34.1%	COM	87164F105
VBK	VANGUARD INDEX FDS	1,339	$324K	0.0%	$253.02	—	SML CP GRW ETF	922908595
PJT	PJT PARTNERS INC	3,155	$321K	0.0%	$74.75	+13.2%	COM CL A	69343T107
IEI	ISHARES TR	2,692	$315K	0.0%	$117.63	—	3 7 YR TREAS BD	464288661
CAE	CAE INC	14,482	$313K	0.0%	$21.82	-2.2%	COM	124765108
LAMR	LAMAR ADVERTISING CO NEW	2,940	$312K	0.0%	$87.85	—	CL A	512816109
OGN	ORGANON & CO	21,459	$309K	0.0%	$15.91	-22.6%	COMMON STOCK	68622V106
DOV	DOVER CORP	2,000	$308K	0.0%	$111.11	+23.0%	COM	260003108
PFF	ISHARES TR	9,761	$304K	0.0%	$37.26	—	PFD AND INCM SEC	464288687
IWY	ISHARES TR	1,736	$304K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
D	DOMINION ENERGY INC	6,380	$300K	0.0%	$62.36	-35.6%	COM	25746U109
—	WELLS FARGO CO NEW	250	$299K	0.0%	$1490.15	—	PERP PFD CNV A	949746804
NULG	NUSHARES ETF TR	4,292	$298K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
AVGO	BROADCOM INC	262	$293K	0.0%	$92.23	0.0%	COM	11135F101
DE	DEERE & CO	720	$288K	0.0%	$309.79	+17.9%	COM	244199105
CBOE	CBOE GLOBAL MKTS INC	1,600	$286K	0.0%	$119.21	+40.9%	COM	12503M108
—	NEXTERA ENERGY INC	7,430	$283K	0.0%	$38.12	—	UNIT 09/01/2025	65339F713
SBLK	STAR BULK CARRIERS CORP.	13,197	$281K	0.0%	$20.91	-5.7%	SHS PAR	Y8162K204
—	EASTERLY GOVT PPTYS INC	20,845	$280K	0.0%	$16.77	—	COM	27616P103
YUM	YUM BRANDS INC	2,120	$277K	0.0%	$92.76	+29.1%	COM	988498101
ESGV	VANGUARD WORLD FD	3,254	$277K	0.0%	$76.51	—	ESG US STK ETF	921910733
GM	GENERAL MTRS CO	7,629	$274K	0.0%	$38.45	-21.3%	COM	37045V100
WHR	WHIRLPOOL CORP	2,245	$273K	0.0%	$130.57	-10.8%	COM	963320106
HTGC	HERCULES CAPITAL INC	16,390	$273K	0.0%	$14.48	+9.3%	COM	427096508
OKE	ONEOK INC NEW	3,888	$273K	0.0%	$57.97	+4.1%	COM	682680103
SGOV	ISHARES TR	2,703	$271K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
IWD	ISHARES TR	1,620	$268K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	1,645	$267K	0.0%	$111.90	+28.8%	COM	038222105
GRID	FIRST TR EXCHANGE TRADED FD	2,543	$266K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
CWEN/A	CLEARWAY ENERGY INC	10,311	$264K	0.0%	$19.11	0.0%	CL A	18539C105
KSS	KOHLS CORP	9,175	$263K	0.0%	$23.45	0.0%	COM	500255104
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$260K	0.0%	$36.56	—	SHS	336917109
SLG	SL GREEN RLTY CORP	5,764	$260K	0.0%	$37.30	—	COM	78440X887
CWB	SPDR SER TR	3,590	$259K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
EOG	EOG RES INC	2,138	$259K	0.0%	$95.92	+20.5%	COM	26875P101
AVTR	AVANTOR INC	11,300	$258K	0.0%	$20.49	0.0%	COM	05352A100
WMB	WILLIAMS COS INC	7,263	$253K	0.0%	$28.29	+13.7%	COM	969457100
KMI	KINDER MORGAN INC DEL	14,262	$252K	0.0%	$13.93	+10.1%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	9,496	$250K	0.0%	$20.47	—	COM	293792107
TLT	ISHARES TR	2,525	$250K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
RJF	RAYMOND JAMES FINL INC	2,225	$248K	0.0%	$96.20	+3.7%	COM	754730109
XEL	XCEL ENERGY INC	3,980	$246K	0.0%	$59.11	-6.1%	COM	98389B100
ITOT	ISHARES TR	2,329	$245K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
IWM	ISHARES TR	1,194	$240K	0.0%	$217.55	—	RUSSELL 2000 ETF	464287655
MRNA	MODERNA INC	2,395	$238K	0.0%	$75.77	+11.0%	COM	60770K107
VOOV	VANGUARD ADMIRAL FDS INC	1,405	$236K	0.0%	$168.01	—	500 VAL IDX FD	921932703
DELL	DELL TECHNOLOGIES INC	3,076	$235K	0.0%	$57.22	+19.3%	CL C	24703L202
—	NEW YORK CMNTY BANCORP INC	22,800	$233K	0.0%	$8.63	—	COM	649445103
NNN	NNN REIT INC	5,410	$233K	0.0%	$43.10	—	COM	637417106
WEC	WEC ENERGY GROUP INC	2,770	$233K	0.0%	$77.54	-1.6%	COM	92939U106
ENB	ENBRIDGE INC	6,463	$233K	0.0%	$22.04	+33.4%	COM	29250N105
SBRA	SABRA HEALTH CARE REIT INC	16,285	$232K	0.0%	$18.22	—	COM	78573L106
COLB	COLUMBIA BKG SYS INC	8,604	$230K	0.0%	$19.53	0.0%	COM	197236102
HLIO	HELIOS TECHNOLOGIES INC	5,043	$229K	0.0%	$47.05	-1.8%	COM	42328H109
CODI	COMPASS DIVERSIFIED	10,110	$227K	0.0%	$20.35	-10.6%	SH BEN INT	20451Q104
IWB	ISHARES TR	854	$224K	0.0%	$225.23	—	RUS 1000 ETF	464287622
F	FORD MTR CO DEL	18,004	$219K	0.0%	$11.06	-12.9%	COM	345370860
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$217K	0.0%	$24.09	—	CBOE VEST NAS100	33740F557
VRSN	VERISIGN INC	1,045	$215K	0.0%	$204.39	+1.0%	COM	92343E102
FAST	FASTENAL CO	3,300	$214K	0.0%	$28.68	0.0%	COM	311900104
TIP	ISHARES TR	1,978	$213K	0.0%	$124.71	—	TIPS BD ETF	464287176
MET	METLIFE INC	3,138	$207K	0.0%	$58.77	0.0%	COM	59156R108
BDX	BECTON DICKINSON & CO	850	$207K	0.0%	$242.93	-2.6%	COM	075887109
PYPL	PAYPAL HLDGS INC	3,355	$206K	0.0%	$57.15	0.0%	COM	70450Y103
TEX	TEREX CORP NEW	3,571	$205K	0.0%	$49.60	+4.2%	COM	880779103
HYG	ISHARES TR	2,643	$205K	0.0%	$77.38	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	5,010	$204K	0.0%	$41.76	—	EMER MKT HIGH FD	97717W315
KVUE	KENVUE INC	9,397	$202K	0.0%	$18.40	0.0%	COM	49177J102
EZM	WISDOMTREE TR	3,500	$201K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
BGS	B & G FOODS INC NEW	18,555	$195K	0.0%	$9.96	-28.7%	COM	05508R106
AMBP	ARDAGH METAL PACKAGING S A	50,315	$193K	0.0%	$4.32	-35.2%	SHS	L02235106
PSTL	POSTAL REALTY TRUST INC	13,005	$189K	0.0%	$14.70	—	CL A	73757R102
PLTR	PALANTIR TECHNOLOGIES INC	10,000	$172K	0.0%	$17.81	0.0%	CL A	69608A108
WU	WESTERN UN CO	13,520	$161K	0.0%	$17.77	—	COM	959802109
—	EATON VANCE TAX-MANAGED BUY-	12,800	$158K	0.0%	$12.06	—	COM	27828Y108
VTRS	VIATRIS INC	12,510	$135K	0.0%	$13.33	-34.8%	COM	92556V106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$109K	0.0%	$9.88	—	COM	670682103