Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	354,208	$70.95M	5.5%	$97.91	+77.3%	COM	46625H100
AAPL	APPLE INC	368,998	$63.28M	4.9%	$102.92	+75.1%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	257,438	$47.01M	3.7%	$120.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	108,503	$45.65M	3.6%	$188.66	+111.6%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	524,442	$42.29M	3.3%	$74.07	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	119,723	$41.21M	3.2%	$209.40	—	GROWTH ETF	922908736
SMTH	ALPS ETF TR	1,278,274	$32.81M	2.6%	$25.98	—	SMITH CORE PLUS	00162Q346
XLG	INVESCO EXCHANGE TRADED FD T	703,569	$29.64M	2.3%	$38.30	—	S&P 500 TOP 50	46137V233
AMZN	AMAZON COM INC	158,037	$28.51M	2.2%	$124.76	+33.8%	COM	023135106
SMOT	VANECK ETF TRUST	726,451	$24.78M	1.9%	$30.25	—	MORNINGSTAR SMID	92189H730
VTI	VANGUARD INDEX FDS	79,666	$20.71M	1.6%	$202.10	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	68,018	$19.18M	1.5%	$218.83	+27.0%	COM	580135101
NVDA	NVIDIA CORPORATION	20,433	$18.46M	1.4%	$18.66	+288.1%	COM	67066G104
JNJ	JOHNSON & JOHNSON	111,047	$17.57M	1.4%	$130.56	+15.1%	COM	478160104
IJR	ISHARES TR	156,760	$17.33M	1.4%	$109.22	—	CORE S&P SCP ETF	464287804
JMST	J P MORGAN EXCHANGE TRADED F	329,504	$16.72M	1.3%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
VYM	VANGUARD WHITEHALL FDS	129,629	$15.68M	1.2%	$92.92	—	HIGH DIV YLD	921946406
VOOG	VANGUARD ADMIRAL FDS INC	51,148	$15.59M	1.2%	$192.25	—	500 GRTH IDX F	921932505
HD	HOME DEPOT INC	40,131	$15.39M	1.2%	$219.39	+58.9%	COM	437076102
AMGN	AMGEN INC	51,400	$14.61M	1.1%	$164.91	+67.4%	COM	031162100
OFLX	OMEGA FLEX INC	192,275	$13.64M	1.1%	$59.29	+19.7%	COM	682095104
GOOGL	ALPHABET INC	89,944	$13.58M	1.1%	$108.43	+30.9%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	88,476	$13.47M	1.1%	$108.46	+32.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	75,853	$12.31M	1.0%	$112.76	+32.9%	COM	742718109
RTX	RTX CORPORATION	124,271	$12.12M	0.9%	$60.23	+44.2%	COM	75513E101
IEF	ISHARES TR	118,858	$11.25M	0.9%	$96.31	—	7-10 YR TRSY BD	464287440
IBM	INTERNATIONAL BUSINESS MACHS	57,192	$10.92M	0.9%	$99.54	+73.4%	COM	459200101
V	VISA INC	39,111	$10.91M	0.9%	$158.68	+71.6%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	19,689	$10.32M	0.8%	$299.31	—	INF TECH ETF	92204A702
SPGP	INVESCO EXCHANGE TRADED FD T	93,855	$9.995M	0.8%	$91.84	—	S&P 500 GARP ETF	46137V431
CSCO	CISCO SYS INC	191,630	$9.564M	0.7%	$37.19	+26.9%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,649	$9.524M	0.7%	$221.04	+78.0%	CL B NEW	084670702
MRK	MERCK & CO INC	70,972	$9.365M	0.7%	$65.46	+76.8%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	17,423	$9.113M	0.7%	$362.74	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	23,453	$8.594M	0.7%	$161.01	+93.2%	COM	149123101
ORCL	ORACLE CORP	68,270	$8.575M	0.7%	$69.84	+60.9%	COM	68389X105
SCHY	SCHWAB STRATEGIC TR	349,986	$8.491M	0.7%	$22.87	—	INTERNL DIVID	808524672
GS	GOLDMAN SACHS GROUP INC	20,055	$8.377M	0.7%	$222.95	+67.0%	COM	38141G104
XOM	EXXON MOBIL CORP	71,269	$8.284M	0.6%	$40.80	+140.4%	COM	30231G102
IGV	ISHARES TR	96,335	$8.214M	0.6%	$138.24	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	32,253	$8.059M	0.6%	$205.32	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	27,590	$7.794M	0.6%	$154.48	+67.0%	COM	369550108
FMHI	FIRST TR EXCH TRADED FD III	159,985	$7.708M	0.6%	$47.68	—	MUNI HI INCM ETF	33739P301
INTC	INTEL CORP	174,244	$7.696M	0.6%	$42.75	+3.0%	COM	458140100
SMH	VANECK ETF TRUST	33,830	$7.611M	0.6%	$184.56	—	SEMICONDUCTR ETF	92189F676
XMHQ	INVESCO EXCHANGE TRADED FD T	68,002	$7.484M	0.6%	$77.68	—	S&P MDCP QUALITY	46137V472
QCOM	QUALCOMM INC	44,202	$7.483M	0.6%	$123.13	+20.6%	COM	747525103
SO	SOUTHERN CO	97,051	$6.962M	0.5%	$49.34	+31.2%	COM	842587107
TCAF	T ROWE PRICE ETF INC	219,050	$6.622M	0.5%	$26.40	—	CAP APPRECIATION	87283Q867
JPST	J P MORGAN EXCHANGE TRADED F	130,868	$6.602M	0.5%	$50.18	—	ULTRA SHRT INC	46641Q837
ABBV	ABBVIE INC	34,393	$6.263M	0.5%	$84.13	+92.5%	COM	00287Y109
JEPI	J P MORGAN EXCHANGE TRADED F	106,040	$6.135M	0.5%	$53.70	—	EQUITY PREMIUM	46641Q332
CVX	CHEVRON CORP NEW	37,056	$5.845M	0.5%	$72.07	+92.9%	COM	166764100
WM	WASTE MGMT INC DEL	26,814	$5.715M	0.4%	$111.72	+71.0%	COM	94106L109
PFE	PFIZER INC	202,844	$5.629M	0.4%	$28.77	-14.3%	COM	717081103
QQQ	INVESCO QQQ TR	12,431	$5.52M	0.4%	$250.27	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	31,421	$5.499M	0.4%	$122.08	+28.8%	COM	713448108
CALF	PACER FDS TR	110,793	$5.447M	0.4%	$47.93	—	PACER US SMALL	69374H857
KMB	KIMBERLY-CLARK CORP	41,767	$5.403M	0.4%	$114.25	-0.1%	COM	494368103
PRU	PRUDENTIAL FINL INC	45,474	$5.339M	0.4%	$80.28	+22.8%	COM	744320102
CI	THE CIGNA GROUP	14,407	$5.232M	0.4%	$261.45	+21.5%	COM	125523100
CMI	CUMMINS INC	17,692	$5.213M	0.4%	$191.19	+29.5%	COM	231021106
KO	COCA COLA CO	84,840	$5.191M	0.4%	$44.96	+26.1%	COM	191216100
LLY	ELI LILLY & CO	6,509	$5.064M	0.4%	$259.86	+170.3%	COM	532457108
TXN	TEXAS INSTRS INC	28,740	$5.007M	0.4%	$138.94	+13.6%	COM	882508104
DOW	DOW INC	86,255	$4.997M	0.4%	$39.62	+23.6%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	22,104	$4.848M	0.4%	$152.35	+35.3%	COM	679580100
—	BLACKROCK INC	5,806	$4.841M	0.4%	$632.61	—	COM	09247X101
COP	CONOCOPHILLIPS	37,055	$4.716M	0.4%	$44.67	+141.0%	COM	20825C104
MMM	3M CO	44,286	$4.697M	0.4%	$107.25	-26.1%	COM	88579Y101
JEPQ	J P MORGAN EXCHANGE TRADED F	86,269	$4.679M	0.4%	$48.57	—	NASDAQ EQT PREM	46654Q203
META	META PLATFORMS INC	9,478	$4.603M	0.4%	$206.85	+114.3%	CL A	30303M102
BA	BOEING CO	23,214	$4.48M	0.3%	$312.15	-34.2%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.3%	$307970.80	+92.8%	CL A	084670108
BAC	BANK AMERICA CORP	116,664	$4.424M	0.3%	$24.18	+35.6%	COM	060505104
ALL	ALLSTATE CORP	25,105	$4.343M	0.3%	$89.63	+69.5%	COM	020002101
PSX	PHILLIPS 66	26,229	$4.284M	0.3%	$73.28	+84.2%	COM	718546104
COST	COSTCO WHSL CORP NEW	5,744	$4.208M	0.3%	$331.43	+113.2%	COM	22160K105
EMR	EMERSON ELEC CO	36,879	$4.183M	0.3%	$68.76	+44.5%	COM	291011104
ACN	ACCENTURE PLC IRELAND	11,462	$3.973M	0.3%	$285.65	+24.2%	SHS CLASS A	G1151C101
TRV	TRAVELERS COMPANIES INC	16,992	$3.911M	0.3%	$120.48	+71.6%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	7,550	$3.735M	0.3%	$276.54	+76.8%	COM	91324P102
SCHW	SCHWAB CHARLES CORP	50,942	$3.685M	0.3%	$65.74	-2.3%	COM	808513105
GE	GENERAL ELECTRIC CO	20,580	$3.612M	0.3%	$63.39	+83.6%	COM NEW	369604301
PNC	PNC FINL SVCS GROUP INC	22,341	$3.61M	0.3%	$120.50	+17.1%	COM	693475105
MGV	VANGUARD WORLD FD	29,975	$3.582M	0.3%	$93.77	—	MEGA CAP VAL ETF	921910840
LOW	LOWES COS INC	13,896	$3.54M	0.3%	$116.57	+90.5%	COM	548661107
TSLA	TESLA INC	19,705	$3.464M	0.3%	$218.02	-10.4%	COM	88160R101
DIS	DISNEY WALT CO	27,761	$3.397M	0.3%	$120.31	-14.9%	COM	254687106
ITA	ISHARES TR	25,354	$3.345M	0.3%	$123.94	—	US AER DEF ETF	464288760
LMT	LOCKHEED MARTIN CORP	7,265	$3.305M	0.3%	$316.22	+31.5%	COM	539830109
PM	PHILIP MORRIS INTL INC	35,415	$3.245M	0.3%	$61.76	+37.5%	COM	718172109
HON	HONEYWELL INTL INC	15,804	$3.244M	0.3%	$157.18	+15.0%	COM	438516106
PANW	PALO ALTO NETWORKS INC	11,359	$3.227M	0.3%	$121.81	+29.5%	COM	697435105
GIS	GENERAL MLS INC	45,495	$3.183M	0.2%	$51.13	+18.5%	COM	370334104
MSI	MOTOROLA SOLUTIONS INC	8,937	$3.172M	0.2%	$157.73	+104.5%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	32,724	$3.165M	0.2%	$80.49	+9.9%	COM NEW	26441C204
XLV	SELECT SECTOR SPDR TR	21,374	$3.158M	0.2%	$110.11	—	SBI HEALTHCARE	81369Y209
DVY	ISHARES TR	25,208	$3.105M	0.2%	$103.11	—	SELECT DIVID ETF	464287168
NSC	NORFOLK SOUTHN CORP	11,581	$2.952M	0.2%	$193.34	+23.0%	COM	655844108
GWW	GRAINGER W W INC	2,821	$2.87M	0.2%	$368.20	+149.2%	COM	384802104
VXUS	VANGUARD STAR FDS	47,572	$2.869M	0.2%	$54.03	—	VG TL INTL STK F	921909768
VTV	VANGUARD INDEX FDS	16,935	$2.758M	0.2%	$124.85	—	VALUE ETF	922908744
FDVV	FIDELITY COVINGTON TRUST	59,973	$2.717M	0.2%	$35.23	—	HIGH DIVID ETF	316092840
CRM	SALESFORCE INC	8,983	$2.705M	0.2%	$179.56	+58.8%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING IN	10,745	$2.683M	0.2%	$149.78	+56.4%	COM	053015103
VB	VANGUARD INDEX FDS	11,627	$2.658M	0.2%	$207.98	—	SMALL CP ETF	922908751
AEP	AMERICAN ELEC PWR CO INC	30,030	$2.586M	0.2%	$74.04	+2.6%	COM	025537101
BX	BLACKSTONE INC	19,587	$2.573M	0.2%	$46.10	+157.5%	COM	09260D107
TFC	TRUIST FINL CORP	63,771	$2.486M	0.2%	$27.23	+22.6%	COM	89832Q109
CVS	CVS HEALTH CORP	31,040	$2.476M	0.2%	$66.04	+7.2%	COM	126650100
VOO	VANGUARD INDEX FDS	5,147	$2.474M	0.2%	$386.44	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	5,050	$2.432M	0.2%	$235.73	+92.0%	CL A	57636Q104
LVHI	LEGG MASON ETF INVT	80,555	$2.399M	0.2%	$27.39	—	FRANKLIN INTL LW	52468L505
NFLX	NETFLIX INC	3,824	$2.322M	0.2%	$47.72	+18.1%	COM	64110L106
VZ	VERIZON COMMUNICATIONS INC	52,216	$2.191M	0.2%	$40.94	-12.3%	COM	92343V104
VHT	VANGUARD WORLD FD	8,086	$2.187M	0.2%	$175.38	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	33,558	$2.145M	0.2%	$65.21	-15.0%	COM	65339F101
SDY	SPDR SER TR	16,083	$2.111M	0.2%	$107.04	—	S&P DIVID ETF	78464A763
VGSH	VANGUARD SCOTTSDALE FDS	34,866	$2.025M	0.2%	$58.38	—	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	6,294	$1.968M	0.2%	$117.05	+128.6%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	8,381	$1.908M	0.1%	$120.74	+68.0%	COM	025816109
EXC	EXELON CORP	49,970	$1.877M	0.1%	$35.31	-5.9%	COM	30161N101
USB	US BANCORP DEL	41,387	$1.85M	0.1%	$37.26	+3.7%	COM NEW	902973304
ADBE	ADOBE INC	3,634	$1.834M	0.1%	$414.49	+38.3%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	3,061	$1.779M	0.1%	$322.35	+73.0%	COM	883556102
XLK	SELECT SECTOR SPDR TR	8,513	$1.773M	0.1%	$132.09	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	17,316	$1.756M	0.1%	$57.47	+64.6%	COM	872540109
NOW	SERVICENOW INC	2,298	$1.752M	0.1%	$104.78	+44.6%	COM	81762P102
IYW	ISHARES TR	12,592	$1.701M	0.1%	$106.84	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	6,731	$1.681M	0.1%	$170.00	+42.0%	COM	235851102
UNP	UNION PAC CORP	6,543	$1.609M	0.1%	$171.45	+37.4%	COM	907818108
PH	PARKER-HANNIFIN CORP	2,884	$1.603M	0.1%	$237.53	+109.9%	COM	701094104
SHY	ISHARES TR	18,352	$1.501M	0.1%	$82.02	—	1 3 YR TREAS BD	464287457
CRWD	CROWDSTRIKE HLDGS INC	4,536	$1.454M	0.1%	$173.53	+76.4%	CL A	22788C105
CARR	CARRIER GLOBAL CORPORATION	24,748	$1.439M	0.1%	$32.41	+69.6%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	3,411	$1.361M	0.1%	$355.76	+6.2%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	4,815	$1.292M	0.1%	$181.01	+36.8%	COM	452308109
ELV	ELEVANCE HEALTH INC	2,450	$1.27M	0.1%	$295.98	+62.8%	COM	036752103
DON	WISDOMTREE TR	25,990	$1.268M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
IJT	ISHARES TR	9,321	$1.218M	0.1%	$120.78	—	S&P SML 600 GWT	464287887
MEAR	ISHARES U S ETF TR	24,066	$1.206M	0.1%	$49.81	—	BLACKROCK SHORT	46431W838
PRF	INVESCO EXCHANGE TRADED FD T	30,920	$1.189M	0.1%	$65.31	—	FTSE RAFI 1000	46137V613
MOAT	VANECK ETF TRUST	12,988	$1.168M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
SBUX	STARBUCKS CORP	12,752	$1.165M	0.1%	$75.27	+17.7%	COM	855244109
XLI	SELECT SECTOR SPDR TR	9,200	$1.159M	0.1%	$90.55	—	INDL	81369Y704
OTIS	OTIS WORLDWIDE CORP	11,639	$1.155M	0.1%	$62.25	+43.8%	COM	68902V107
WMT	WALMART INC	18,687	$1.124M	0.1%	$52.45	+6.8%	COM	931142103
MKL	MARKEL GROUP INC	737	$1.121M	0.1%	$1092.39	+34.2%	COM	570535104
TROW	PRICE T ROWE GROUP INC	9,137	$1.114M	0.1%	$99.28	+2.5%	COM	74144T108
VT	VANGUARD INTL EQUITY INDEX F	10,071	$1.113M	0.1%	$94.84	—	TT WRLD ST ETF	922042742
WFC	WELLS FARGO CO NEW	19,081	$1.106M	0.1%	$31.62	+58.5%	COM	949746101
ES	EVERSOURCE ENERGY	18,471	$1.104M	0.1%	$72.94	-28.0%	COM	30040W108
MS	MORGAN STANLEY	11,640	$1.096M	0.1%	$35.60	+133.8%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	25,260	$1.095M	0.1%	$36.95	+10.0%	CL A	20030N101
VYMI	VANGUARD WHITEHALL FDS	15,570	$1.071M	0.1%	$61.14	—	INTL HIGH ETF	921946794
SOXX	ISHARES TR	4,645	$1.049M	0.1%	$276.84	—	ISHARES SEMICDTR	464287523
SPLV	INVESCO EXCH TRADED FD TR II	15,621	$1.029M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	6,058	$1.025M	0.1%	$155.43	+18.0%	CL A	98978V103
AFL	AFLAC INC	11,739	$1.008M	0.1%	$38.78	+103.1%	COM	001055102
NOC	NORTHROP GRUMMAN CORP	2,089	$1M	0.1%	$291.00	+53.2%	COM	666807102
VFH	VANGUARD WORLD FD	9,383	$961K	0.1%	$59.36	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FD	7,223	$951K	0.1%	$105.52	—	ENERGY ETF	92204A306
BK	BANK NEW YORK MELLON CORP	15,902	$916K	0.1%	$34.72	+51.7%	COM	064058100
IJH	ISHARES TR	14,905	$905K	0.1%	$90.82	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	3,488	$904K	0.1%	$148.36	+62.6%	COM	H1467J104
ABT	ABBOTT LABS	7,942	$903K	0.1%	$86.61	+27.9%	COM	002824100
XLE	SELECT SECTOR SPDR TR	9,492	$896K	0.1%	$75.41	—	ENERGY	81369Y506
IBB	ISHARES TR	6,362	$873K	0.1%	$143.66	—	ISHARES BIOTECH	464287556
SYK	STRYKER CORPORATION	2,392	$856K	0.1%	$198.64	+66.3%	COM	863667101
DIVO	AMPLIFY ETF TR	21,167	$823K	0.1%	$35.34	—	CWP ENHANCED DIV	032108409
ARKK	ARK ETF TR	16,258	$814K	0.1%	$86.63	—	INNOVATION ETF	00214Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,940	$808K	0.1%	$102.42	—	SPONSORED ADS	874039100
NKE	NIKE INC	8,582	$807K	0.1%	$96.45	+1.4%	CL B	654106103
AMT	AMERICAN TOWER CORP NEW	4,002	$791K	0.1%	$156.71	+18.8%	COM	03027X100
FISV	FISERV INC	4,943	$790K	0.1%	$103.53	+40.7%	COM	337738108
INTU	INTUIT	1,208	$785K	0.1%	$315.87	+99.8%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	12,027	$755K	0.1%	$44.72	+22.6%	COM	039483102
WPM	WHEATON PRECIOUS METALS CORP	15,346	$723K	0.1%	$35.08	+26.8%	COM	962879102
IVV	ISHARES TR	1,374	$722K	0.1%	$339.75	—	CORE S&P500 ETF	464287200
VDC	VANGUARD WORLD FD	3,528	$720K	0.1%	$173.94	—	CONSUM STP ETF	92204A207
DSI	ISHARES TR	7,047	$710K	0.1%	$74.43	—	MSCI KLD400 SOC	464288570
PID	INVESCO EXCHANGE TRADED FD T	38,262	$709K	0.1%	$16.71	—	INTL DIVI ACHI	46137V548
MDLZ	MONDELEZ INTL INC	10,103	$707K	0.1%	$47.02	+46.6%	CL A	609207105
GLD	SPDR GOLD TR	3,430	$706K	0.1%	$176.44	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SERVICE INC	4,722	$702K	0.1%	$105.77	+29.0%	CL B	911312106
IWF	ISHARES TR	2,070	$698K	0.1%	$219.70	—	RUS 1000 GRW ETF	464287614
FULT	FULTON FINL CORP PA	43,846	$697K	0.1%	$9.56	+51.0%	COM	360271100
CTVA	CORTEVA INC	12,065	$696K	0.1%	$27.58	+83.4%	COM	22052L104
IAU	ISHARES GOLD TR	16,000	$672K	0.1%	$33.73	—	ISHARES NEW	464285204
KKR	KKR & CO INC	6,500	$654K	0.1%	$27.09	+235.8%	COM	48251W104
CL	COLGATE PALMOLIVE CO	7,237	$652K	0.1%	$70.18	+15.9%	COM	194162103
XLF	SELECT SECTOR SPDR TR	15,401	$649K	0.1%	$30.05	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	3,536	$638K	0.0%	$67.38	+159.4%	COM	007903107
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,135	$637K	0.0%	$28.80	—	SHS CREATION UNI	14020X104
ARW	ARROW ELECTRS INC	4,905	$635K	0.0%	$88.50	+32.3%	COM	042735100
DGRO	ISHARES TR	10,853	$630K	0.0%	$49.19	—	CORE DIV GRWTH	46434V621
DES	WISDOMTREE TR	19,240	$629K	0.0%	$27.69	—	US SMALLCAP DIVD	97717W604
APD	AIR PRODS & CHEMS INC	2,584	$626K	0.0%	$248.64	-6.5%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	6,371	$624K	0.0%	$106.36	-19.9%	COM	854502101
MDT	MEDTRONIC PLC	6,775	$590K	0.0%	$85.72	-5.9%	SHS	G5960L103
T	AT&T INC	33,088	$582K	0.0%	$15.36	+1.7%	COM	00206R102
FSMB	FIRST TR EXCH TRADED FD III	29,245	$580K	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
NOBL	PROSHARES TR	5,694	$577K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	13,222	$577K	0.0%	$31.80	+12.3%	COM	02209S103
CSX	CSX CORP	15,329	$568K	0.0%	$29.58	+19.9%	COM	126408103
TGT	TARGET CORP	3,194	$566K	0.0%	$110.60	+28.4%	COM	87612E106
D	DOMINION ENERGY INC	11,234	$553K	0.0%	$53.84	-20.8%	COM	25746U109
ED	CONSOLIDATED EDISON INC	6,039	$548K	0.0%	$68.10	+23.5%	COM	209115104
MGM	MGM RESORTS INTERNATIONAL	11,580	$547K	0.0%	$25.72	+70.0%	COM	552953101
CHDN	CHURCHILL DOWNS INC	4,400	$545K	0.0%	$112.31	+6.9%	COM	171484108
DD	DUPONT DE NEMOURS INC	7,052	$541K	0.0%	$26.42	+8.0%	COM	26614N102
IYR	ISHARES TR	6,000	$539K	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
IWP	ISHARES TR	4,670	$533K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
LIN	LINDE PLC	1,134	$527K	0.0%	$322.30	+31.0%	SHS	G54950103
—	BANK AMERICA CORP	441	$526K	0.0%	$1173.41	—	7.25%CNV PFD L	060505682
—	UNILEVER PLC	10,443	$524K	0.0%	$60.36	—	SPON ADR NEW	904767704
SPYG	SPDR SER TR	7,132	$522K	0.0%	$66.34	—	PRTFLO S&P500 GW	78464A409
—	OSISKO GOLD ROYALTIES LTD	31,225	$513K	0.0%	$12.07	—	COM	68827L101
SPGI	S&P GLOBAL INC	1,188	$505K	0.0%	$301.48	+41.7%	COM	78409V104
MSA	MSA SAFETY INC	2,595	$502K	0.0%	$114.27	+53.9%	COM	553498106
CHD	CHURCH & DWIGHT CO INC	4,800	$501K	0.0%	$83.37	+17.3%	COM	171340102
BMY	BRISTOL-MYERS SQUIBB CO	9,208	$499K	0.0%	$47.64	-3.1%	COM	110122108
IQV	IQVIA HLDGS INC	1,920	$486K	0.0%	$121.14	+92.7%	COM	46266C105
NVO	NOVO-NORDISK A S	3,769	$484K	0.0%	$103.45	—	ADR	670100205
CME	CME GROUP INC	2,200	$474K	0.0%	$146.27	+34.8%	COM	12572Q105
IYH	ISHARES TR	7,535	$466K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
—	PIONEER NAT RES CO	1,776	$466K	0.0%	$204.98	—	COM	723787107
RDVY	FIRST TR EXCHANGE-TRADED FD	8,282	$465K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
—	TE CONNECTIVITY LTD	3,189	$463K	0.0%	$94.41	—	SHS	H84989104
TPL	TEXAS PACIFIC LAND CORPORATI	789	$456K	0.0%	$160.83	+4.0%	COM	88262P102
—	WELLS FARGO CO NEW	374	$456K	0.0%	$1400.36	—	PERP PFD CNV A	949746804
IVW	ISHARES TR	5,319	$449K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	11,377	$444K	0.0%	$37.46	-10.3%	COM	460146103
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$441K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$434K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
RSP	INVESCO EXCHANGE TRADED FD T	2,555	$433K	0.0%	$102.94	—	S&P500 EQL WGT	46137V357
HOLX	HOLOGIC INC	5,500	$429K	0.0%	$49.07	+51.6%	COM	436440101
SHEL	SHELL PLC	6,334	$425K	0.0%	$52.75	—	SPON ADS	780259305
VV	VANGUARD INDEX FDS	1,763	$423K	0.0%	$173.26	—	LARGE CAP ETF	922908637
CLX	CLOROX CO DEL	2,734	$419K	0.0%	$170.79	-18.0%	COM	189054109
BIL	SPDR SER TR	4,550	$418K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
PLD	PROLOGIS INC.	3,174	$413K	0.0%	$93.52	+30.8%	COM	74340W103
NVS	NOVARTIS AG	4,247	$411K	0.0%	$90.23	—	SPONSORED ADR	66987V109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,702	$404K	0.0%	$113.18	-31.8%	COM	459506101
OGN	ORGANON & CO	21,352	$401K	0.0%	$15.91	-0.4%	COMMON STOCK	68622V106
ADI	ANALOG DEVICES INC	2,002	$396K	0.0%	$129.51	+43.8%	COM	032654105
MTB	M & T BK CORP	2,661	$387K	0.0%	$108.12	+20.8%	COM	55261F104
MELI	MERCADOLIBRE INC	256	$386K	0.0%	$1450.67	+12.8%	COM	58733R102
VCIT	VANGUARD SCOTTSDALE FDS	4,784	$385K	0.0%	$91.88	—	INT-TERM CORP	92206C870
—	AVANGRID INC	10,480	$382K	0.0%	$49.43	—	COM	05351W103
CG	CARLYLE GROUP INC	8,031	$377K	0.0%	$27.77	+46.5%	COM	14316J108
NNN	NNN REIT INC	8,784	$375K	0.0%	$42.96	—	COM	637417106
SCHA	SCHWAB STRATEGIC TR	7,571	$373K	0.0%	$38.96	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	1,419	$370K	0.0%	$253.46	—	SML CP GRW ETF	922908595
HSY	HERSHEY CO	1,869	$364K	0.0%	$130.99	+39.0%	COM	427866108
AVGO	BROADCOM INC	273	$362K	0.0%	$93.40	+29.8%	COM	11135F101
VIGI	VANGUARD WHITEHALL FDS	4,388	$358K	0.0%	$67.46	—	INTL DVD ETF	921946810
DE	DEERE & CO	870	$357K	0.0%	$320.60	+16.2%	COM	244199105
SNDX	SYNDAX PHARMACEUTICALS INC	15,000	$357K	0.0%	$23.32	-4.4%	COM	87164F105
FVAL	FIDELITY COVINGTON TRUST	6,167	$352K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
LAMR	LAMAR ADVERTISING CO NEW	2,940	$351K	0.0%	$87.85	—	CL A	512816109
DELL	DELL TECHNOLOGIES INC	3,076	$351K	0.0%	$57.22	+58.3%	CL C	24703L202
GM	GENERAL MTRS CO	7,629	$346K	0.0%	$38.45	-1.2%	COM	37045V100
ENB	ENBRIDGE INC	9,458	$342K	0.0%	$25.05	+25.9%	COM	29250N105
IWY	ISHARES TR	1,736	$339K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
IEI	ISHARES TR	2,906	$337K	0.0%	$117.49	—	3 7 YR TREAS BD	464288661
WASH	WASHINGTON TR BANCORP INC	12,214	$328K	0.0%	$33.33	-29.4%	COM	940610108
NULG	NUSHARES ETF TR	4,292	$327K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
SBLK	STAR BULK CARRIERS CORP.	13,397	$320K	0.0%	$20.94	+8.2%	SHS PAR	Y8162K204
SLG	SL GREEN RLTY CORP	5,764	$318K	0.0%	$37.30	—	COM	78440X887
ESGV	VANGUARD WORLD FD	3,349	$312K	0.0%	$76.98	—	ESG US STK ETF	921910733
VEU	VANGUARD INTL EQUITY INDEX F	5,226	$307K	0.0%	$58.65	—	ALLWRLD EX US	922042775
HTGC	HERCULES CAPITAL INC	16,390	$302K	0.0%	$14.48	+22.6%	COM	427096508
DOV	DOVER CORP	1,700	$301K	0.0%	$111.11	+41.9%	COM	260003108
CAE	CAE INC	14,482	$299K	0.0%	$21.82	-8.0%	COM	124765108
PJT	PJT PARTNERS INC	3,155	$297K	0.0%	$74.75	+29.7%	COM CL A	69343T107
PFF	ISHARES TR	9,219	$297K	0.0%	$37.26	—	PFD AND INCM SEC	464288687
AMAT	APPLIED MATLS INC	1,427	$294K	0.0%	$111.90	+61.2%	COM	038222105
CBOE	CBOE GLOBAL MKTS INC	1,600	$294K	0.0%	$119.21	+52.2%	COM	12503M108
YUM	YUM BRANDS INC	2,120	$294K	0.0%	$92.76	+38.8%	COM	988498101
KVUE	KENVUE INC	13,694	$294K	0.0%	$18.54	+1.6%	COM	49177J102
OKE	ONEOK INC NEW	3,653	$293K	0.0%	$57.97	+15.1%	COM	682680103
GRID	FIRST TR EXCHANGE TRADED FD	2,544	$292K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
O	REALTY INCOME CORP	5,375	$291K	0.0%	$48.62	0.0%	COM	756109104
IWD	ISHARES TR	1,620	$290K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
—	NEXTERA ENERGY INC	7,430	$289K	0.0%	$38.12	—	UNIT 09/01/2025	65339F713
AVTR	AVANTOR INC	11,300	$289K	0.0%	$20.49	+16.1%	COM	05352A100
RJF	RAYMOND JAMES FINL INC	2,225	$286K	0.0%	$96.20	+17.9%	COM	754730109
VOOV	VANGUARD ADMIRAL FDS INC	1,580	$285K	0.0%	$169.40	—	500 VAL IDX FD	921932703
FNV	FRANCO NEV CORP	2,383	$284K	0.0%	$128.26	-15.6%	COM	351858105
WMB	WILLIAMS COS INC	7,264	$283K	0.0%	$28.29	+16.6%	COM	969457100
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$279K	0.0%	$36.56	—	SHS	336917109
QUAL	ISHARES TR	1,674	$275K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
EOG	EOG RES INC	2,138	$273K	0.0%	$95.92	+15.1%	COM	26875P101
GILD	GILEAD SCIENCES INC	3,677	$269K	0.0%	$71.04	+1.3%	COM	375558103
WHR	WHIRLPOOL CORP	2,245	$269K	0.0%	$130.57	-14.6%	COM	963320106
ITOT	ISHARES TR	2,329	$269K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
MRNA	MODERNA INC	2,497	$266K	0.0%	$76.79	+31.3%	COM	60770K107
PYPL	PAYPAL HLDGS INC	3,938	$264K	0.0%	$57.75	+6.0%	COM	70450Y103
CWB	SPDR SER TR	3,590	$262K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
KSS	KOHLS CORP	8,995	$262K	0.0%	$23.45	+14.4%	COM	500255104
KMI	KINDER MORGAN INC DEL	14,262	$262K	0.0%	$13.93	+14.7%	COM	49456B101
ECL	ECOLAB INC	1,123	$259K	0.0%	$207.94	0.0%	COM	278865100
FAST	FASTENAL CO	3,300	$255K	0.0%	$28.68	+18.5%	COM	311900104
SGOV	ISHARES TR	2,504	$252K	0.0%	$100.59	—	0-3 MNTH TREASRY	46436E718
IWM	ISHARES TR	1,194	$251K	0.0%	$217.55	—	RUSSELL 2000 ETF	464287655
MET	METLIFE INC	3,362	$249K	0.0%	$59.25	+11.4%	COM	59156R108
F	FORD MTR CO DEL	18,672	$248K	0.0%	$11.05	-3.2%	COM	345370860
IWB	ISHARES TR	854	$246K	0.0%	$225.23	—	RUS 1000 ETF	464287622
EPD	ENTERPRISE PRODS PARTNERS L	8,416	$246K	0.0%	$20.47	—	COM	293792107
CODI	COMPASS DIVERSIFIED	10,110	$243K	0.0%	$20.35	+5.3%	SH BEN INT	20451Q104
PLTR	PALANTIR TECHNOLOGIES INC	10,481	$241K	0.0%	$17.97	+18.6%	CL A	69608A108
SBRA	SABRA HEALTH CARE REIT INC	16,285	$241K	0.0%	$18.22	—	COM	78573L106
—	EASTERLY GOVT PPTYS INC	20,845	$240K	0.0%	$16.77	—	COM	27616P103
BSX	BOSTON SCIENTIFIC CORP	3,374	$231K	0.0%	$64.30	0.0%	COM	101137107
FBND	FIDELITY MERRIMACK STR TR	5,077	$230K	0.0%	$45.31	—	TOTAL BD ETF	316188309
TEX	TEREX CORP NEW	3,571	$230K	0.0%	$49.60	+18.2%	COM	880779103
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$230K	0.0%	$24.09	—	FT VEST NAS	33740F557
WEC	WEC ENERGY GROUP INC	2,770	$227K	0.0%	$77.54	-3.0%	COM	92939U106
CWEN/A	CLEARWAY ENERGY INC	10,561	$227K	0.0%	$19.12	+1.4%	CL A	18539C105
HLIO	HELIOS TECHNOLOGIES INC	5,043	$225K	0.0%	$47.05	-8.8%	COM	42328H109
TLT	ISHARES TR	2,325	$220K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
CCI	CROWN CASTLE INC	2,072	$219K	0.0%	$97.73	0.0%	COM	22822V101
PSTL	POSTAL REALTY TRUST INC	15,015	$215K	0.0%	$14.65	—	CL A	73757R102
XEL	XCEL ENERGY INC	3,980	$214K	0.0%	$59.11	-9.8%	COM	98389B100
EZM	WISDOMTREE TR	3,500	$214K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
TIP	ISHARES TR	1,978	$212K	0.0%	$124.71	—	TIPS BD ETF	464287176
BGS	B & G FOODS INC NEW	18,555	$212K	0.0%	$9.96	-17.9%	COM	05508R106
IWV	ISHARES TR	703	$211K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
BDX	BECTON DICKINSON & CO	850	$210K	0.0%	$242.93	-5.1%	COM	075887109
KNSL	KINSALE CAP GROUP INC	400	$210K	0.0%	$450.46	0.0%	COM	49714P108
ICE	INTERCONTINENTAL EXCHANGE IN	1,508	$207K	0.0%	$129.80	0.0%	COM	45866F104
HYG	ISHARES TR	2,651	$206K	0.0%	$77.38	—	IBOXX HI YD ETF	464288513
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$203K	0.0%	$20.34	—	TR UNIT	85208R101
ALLY	ALLY FINL INC	5,000	$203K	0.0%	$34.22	0.0%	COM	02005N100
VRSN	VERISIGN INC	1,065	$202K	0.0%	$204.21	-4.6%	COM	92343E102
DIA	SPDR DOW JONES INDL AVERAGE	505	$201K	0.0%	$397.76	—	UT SER 1	78467X109
WU	WESTERN UN CO	14,222	$199K	0.0%	$17.58	—	COM	959802109
AMBP	ARDAGH METAL PACKAGING S A	50,315	$173K	0.0%	$4.32	-31.8%	SHS	L02235106
—	EATON VANCE TAX-MANAGED BUY-	12,800	$166K	0.0%	$12.06	—	COM	27828Y108
VTRS	VIATRIS INC	12,424	$148K	0.0%	$13.33	-17.2%	COM	92556V106
—	COHEN & STEERS QUALITY INCOM	10,373	$125K	0.0%	$12.08	—	COM	19247L106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$116K	0.0%	$9.88	—	COM	670682103