Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	369,901	$86.19M	6.1%	$102.92	+115.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	352,720	$74.37M	5.3%	$97.91	+109.3%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	253,423	$50.19M	3.6%	$120.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	109,082	$46.94M	3.3%	$188.66	+124.3%	COM	594918104
VUG	VANGUARD INDEX FDS	121,492	$46.64M	3.3%	$212.87	—	GROWTH ETF	922908736
XLG	INVESCO EXCHANGE TRADED FD T	980,006	$46.58M	3.3%	$40.69	—	S&P 500 TOP 50	46137V233
SCHD	SCHWAB STRATEGIC TR	544,207	$46M	3.3%	$74.66	—	US DIVIDEND EQ	808524797
SMTH	ALPS ETF TR	1,157,597	$30.61M	2.2%	$25.98	—	SMITH CORE PLUS	00162Q346
IJR	ISHARES TR	259,115	$30.31M	2.1%	$112.24	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	156,385	$29.14M	2.1%	$124.76	+46.2%	COM	023135106
SMOT	VANECK ETF TRUST	775,959	$27.18M	1.9%	$30.36	—	MORNINGSTAR SMID	92189H730
VTI	VANGUARD INDEX FDS	85,650	$24.25M	1.7%	$206.93	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	185,797	$22.56M	1.6%	$91.95	+28.4%	COM	67066G104
MCD	MCDONALDS CORP	67,952	$20.69M	1.5%	$218.83	+21.9%	COM	580135101
JNJ	JOHNSON & JOHNSON	113,034	$18.32M	1.3%	$130.93	+16.6%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	52,059	$17.98M	1.3%	$194.17	—	500 GRTH IDX F	921932505
FMHI	FIRST TR EXCH TRADED FD III	351,632	$17.37M	1.2%	$48.64	—	MUNI HI INCM ETF	33739P301
VYM	VANGUARD WHITEHALL FDS	131,289	$16.83M	1.2%	$93.86	—	HIGH DIV YLD	921946406
AMGN	AMGEN INC	51,350	$16.55M	1.2%	$164.91	+89.9%	COM	031162100
HD	HOME DEPOT INC	39,800	$16.13M	1.1%	$219.39	+60.7%	COM	437076102
GOOG	ALPHABET INC	94,402	$15.78M	1.1%	$112.24	+49.9%	CAP STK CL C	02079K107
JMST	J P MORGAN EXCHANGE TRADED F	299,307	$15.25M	1.1%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
RTX	RTX CORPORATION	123,760	$14.99M	1.1%	$60.23	+84.4%	COM	75513E101
GOOGL	ALPHABET INC	89,753	$14.89M	1.1%	$108.43	+53.8%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	60,624	$14.88M	1.1%	$215.21	—	SEMICONDUCTR ETF	92189F676
CGGO	CAPITAL GROUP GBL GROWTH EQT	471,172	$14.21M	1.0%	$29.54	—	SHS CREATION UNI	14020X104
PG	PROCTER AND GAMBLE CO	75,026	$12.99M	0.9%	$112.76	+45.6%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	57,345	$12.68M	0.9%	$100.46	+88.1%	COM	459200101
SPGP	INVESCO EXCHANGE TRADED FD T	109,820	$11.49M	0.8%	$93.47	—	S&P 500 GARP ETF	46137V431
ORCL	ORACLE CORP	63,710	$10.86M	0.8%	$69.84	+104.8%	COM	68389X105
V	VISA INC	38,890	$10.69M	0.8%	$158.68	+68.7%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	18,081	$10.6M	0.8%	$299.31	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,712	$10.45M	0.7%	$221.04	+100.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	18,201	$10.44M	0.7%	$379.72	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	194,075	$10.33M	0.7%	$37.33	+25.3%	COM	17275R102
OFLX	OMEGA FLEX INC	192,275	$9.598M	0.7%	$59.29	-16.9%	COM	682095104
GS	GOLDMAN SACHS GROUP INC	19,361	$9.586M	0.7%	$222.95	+113.1%	COM	38141G104
TCAF	T ROWE PRICE ETF INC	274,591	$9.13M	0.6%	$27.58	—	CAP APPRECIATION	87283Q867
SO	SOUTHERN CO	99,078	$8.935M	0.6%	$49.86	+63.7%	COM	842587107
CAT	CATERPILLAR INC	22,250	$8.702M	0.6%	$161.01	+110.4%	COM	149123101
IGV	ISHARES TR	96,095	$8.588M	0.6%	$134.81	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	72,334	$8.479M	0.6%	$42.65	+158.0%	COM	30231G102
GD	GENERAL DYNAMICS CORP	27,661	$8.359M	0.6%	$154.48	+85.5%	COM	369550108
VO	VANGUARD INDEX FDS	31,388	$8.281M	0.6%	$206.34	—	MID CAP ETF	922908629
MRK	MERCK & CO INC	72,418	$8.224M	0.6%	$66.61	+69.6%	COM	58933Y105
XMHQ	INVESCO EXCHANGE TRADED FD T	74,319	$7.624M	0.5%	$79.40	—	S&P MDCP QUALITY	46137V472
QCOM	QUALCOMM INC	40,534	$6.893M	0.5%	$123.13	+39.0%	COM	747525103
ABBV	ABBVIE INC	33,646	$6.644M	0.5%	$84.13	+112.4%	COM	00287Y109
JPST	J P MORGAN EXCHANGE TRADED F	130,103	$6.601M	0.5%	$50.19	—	ULTRA SHRT ETF	46641Q837
JEPI	J P MORGAN EXCHANGE TRADED F	110,576	$6.58M	0.5%	$53.92	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	13,209	$6.447M	0.5%	$265.00	—	UNIT SER 1	46090E103
MMM	3M CO	45,842	$6.267M	0.4%	$106.34	+12.0%	COM	88579Y101
KO	COCA COLA CO	86,063	$6.184M	0.4%	$45.17	+45.4%	COM	191216100
KMB	KIMBERLY-CLARK CORP	41,948	$5.968M	0.4%	$114.37	+17.3%	COM	494368103
TXN	TEXAS INSTRS INC	28,435	$5.874M	0.4%	$138.94	+38.9%	COM	882508104
LLY	ELI LILLY & CO	6,577	$5.827M	0.4%	$268.22	+231.9%	COM	532457108
META	META PLATFORMS INC	10,040	$5.747M	0.4%	$223.75	+128.9%	CL A	30303M102
CVX	CHEVRON CORP NEW	38,903	$5.729M	0.4%	$75.30	+85.9%	COM	166764100
PFE	PFIZER INC	193,674	$5.605M	0.4%	$28.77	-7.3%	COM	717081103
CMI	CUMMINS INC	17,277	$5.594M	0.4%	$191.19	+50.6%	COM	231021106
—	BLACKROCK INC	5,844	$5.549M	0.4%	$635.89	—	COM	09247X101
PEP	PEPSICO INC	31,984	$5.439M	0.4%	$122.55	+32.9%	COM	713448108
TSLA	TESLA INC	20,109	$5.261M	0.4%	$218.20	+4.5%	COM	88160R101
PRU	PRUDENTIAL FINL INC	43,212	$5.233M	0.4%	$80.28	+37.7%	COM	744320102
WM	WASTE MGMT INC DEL	24,995	$5.189M	0.4%	$111.72	+82.8%	COM	94106L109
COST	COSTCO WHSL CORP NEW	5,719	$5.07M	0.4%	$331.43	+160.1%	COM	22160K105
DOW	DOW INC	92,501	$5.053M	0.4%	$40.14	+19.4%	COM	260557103
CI	THE CIGNA GROUP	14,423	$4.997M	0.4%	$261.45	+28.1%	COM	125523100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.838M	0.3%	$307970.80	+115.6%	CL A	084670108
SCHY	SCHWAB STRATEGIC TR	182,374	$4.773M	0.3%	$22.87	—	INTERNL DIVID	808524672
ALL	ALLSTATE CORP	25,105	$4.761M	0.3%	$89.63	+92.8%	COM	020002101
JEPQ	J P MORGAN EXCHANGE TRADED F	86,446	$4.748M	0.3%	$48.65	—	NASDAQ EQT PREM	46654Q203
BAC	BANK AMERICA CORP	115,054	$4.565M	0.3%	$24.18	+60.3%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	7,562	$4.421M	0.3%	$276.54	+98.3%	COM	91324P102
ODFL	OLD DOMINION FREIGHT LINE IN	22,074	$4.385M	0.3%	$152.35	+26.5%	COM	679580100
PM	PHILIP MORRIS INTL INC	35,555	$4.316M	0.3%	$61.76	+77.8%	COM	718172109
LMT	LOCKHEED MARTIN CORP	7,180	$4.197M	0.3%	$316.22	+63.3%	COM	539830109
PANW	PALO ALTO NETWORKS INC	12,226	$4.179M	0.3%	$123.83	+35.9%	COM	697435105
DUK	DUKE ENERGY CORP NEW	35,914	$4.141M	0.3%	$81.71	+29.6%	COM NEW	26441C204
ITA	ISHARES TR	27,609	$4.131M	0.3%	$124.61	—	US AER DEF ETF	464288760
ACN	ACCENTURE PLC IRELAND	11,649	$4.118M	0.3%	$286.23	+12.8%	SHS CLASS A	G1151C101
MSI	MOTOROLA SOLUTIONS INC	8,937	$4.018M	0.3%	$157.73	+160.4%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	21,643	$4.001M	0.3%	$120.50	+39.0%	COM	693475105
TRV	TRAVELERS COMPANIES INC	16,995	$3.979M	0.3%	$120.48	+78.7%	COM	89417E109
DVY	ISHARES TR	29,362	$3.966M	0.3%	$106.90	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	37,155	$3.912M	0.3%	$44.67	+135.3%	COM	20825C104
MGV	VANGUARD WORLD FD	30,310	$3.888M	0.3%	$93.77	—	MEGA CAP VAL ETF	921910840
EMR	EMERSON ELEC CO	35,350	$3.866M	0.3%	$68.76	+52.8%	COM	291011104
LOW	LOWES COS INC	13,981	$3.787M	0.3%	$117.99	+100.2%	COM	548661107
GE	GE AEROSPACE	20,041	$3.779M	0.3%	$63.39	+164.9%	COM NEW	369604301
FDVV	FIDELITY COVINGTON TRUST	74,209	$3.759M	0.3%	$37.61	—	HIGH DIVID ETF	316092840
GIS	GENERAL MLS INC	49,507	$3.656M	0.3%	$52.29	+25.5%	COM	370334104
PSX	PHILLIPS 66	26,147	$3.437M	0.2%	$73.28	+75.2%	COM	718546104
BA	BOEING CO	22,104	$3.361M	0.2%	$312.15	-45.1%	COM	097023105
HON	HONEYWELL INTL INC	16,203	$3.349M	0.2%	$158.57	+18.8%	COM	438516106
VTV	VANGUARD INDEX FDS	19,072	$3.329M	0.2%	$130.08	—	VALUE ETF	922908744
VXUS	VANGUARD STAR FDS	50,031	$3.239M	0.2%	$54.28	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	20,963	$3.229M	0.2%	$110.11	—	SBI HEALTHCARE	81369Y209
AEP	AMERICAN ELEC PWR CO INC	31,055	$3.186M	0.2%	$74.32	+25.2%	COM	025537101
IJT	ISHARES TR	22,436	$3.13M	0.2%	$128.20	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	10,949	$3.03M	0.2%	$151.40	+67.4%	COM	053015103
NEE	NEXTERA ENERGY INC	35,406	$2.993M	0.2%	$65.53	+14.2%	COM	65339F101
GWW	GRAINGER W W INC	2,771	$2.879M	0.2%	$368.20	+159.9%	COM	384802104
TFC	TRUIST FINL CORP	66,512	$2.845M	0.2%	$27.73	+42.7%	COM	89832Q109
LVHI	LEGG MASON ETF INVT	90,501	$2.813M	0.2%	$27.71	—	FRANKLIN INTL LW	52468L505
NSC	NORFOLK SOUTHN CORP	11,185	$2.779M	0.2%	$193.34	+20.5%	COM	655844108
BX	BLACKSTONE INC	18,057	$2.765M	0.2%	$46.10	+189.9%	COM	09260D107
NFLX	NETFLIX INC	3,828	$2.715M	0.2%	$47.72	+40.1%	COM	64110L106
VOO	VANGUARD INDEX FDS	5,086	$2.684M	0.2%	$386.44	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	26,944	$2.592M	0.2%	$120.31	-24.7%	COM	254687106
CRM	SALESFORCE INC	9,224	$2.525M	0.2%	$181.98	+39.5%	COM	79466L302
SDY	SPDR SER TR	17,603	$2.5M	0.2%	$109.50	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INCORPORATED	5,039	$2.488M	0.2%	$235.73	+95.9%	CL A	57636Q104
VB	VANGUARD INDEX FDS	9,930	$2.356M	0.2%	$208.90	—	SMALL CP ETF	922908751
EXC	EXELON CORP	57,830	$2.345M	0.2%	$35.35	+1.2%	COM	30161N101
AXP	AMERICAN EXPRESS CO	8,381	$2.273M	0.2%	$120.74	+103.0%	COM	025816109
VHT	VANGUARD WORLD FD	7,552	$2.131M	0.2%	$175.38	—	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	89,297	$2.095M	0.1%	$42.75	-41.8%	COM	458140100
CARR	CARRIER GLOBAL CORPORATION	25,421	$2.046M	0.1%	$33.27	+106.0%	COM	14448C104
NOW	SERVICENOW INC	2,226	$1.991M	0.1%	$104.78	+56.9%	COM	81762P102
ETN	EATON CORP PLC	5,943	$1.97M	0.1%	$117.05	+157.4%	SHS	G29183103
TMO	THERMO FISHER SCIENTIFIC INC	3,132	$1.937M	0.1%	$328.40	+79.4%	COM	883556102
XLK	SELECT SECTOR SPDR TR	8,473	$1.913M	0.1%	$132.09	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	12,592	$1.909M	0.1%	$106.84	—	U.S. TECH ETF	464287721
ADBE	ADOBE INC	3,654	$1.892M	0.1%	$417.91	+31.2%	COM	00724F101
TJX	TJX COS INC NEW	15,783	$1.855M	0.1%	$57.47	+96.1%	COM	872540109
PH	PARKER-HANNIFIN CORP	2,884	$1.822M	0.1%	$237.53	+135.9%	COM	701094104
VZ	VERIZON COMMUNICATIONS INC	40,479	$1.818M	0.1%	$40.94	-6.2%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	3,677	$1.806M	0.1%	$363.05	+28.2%	COM NEW	46120E602
USB	US BANCORP DEL	38,262	$1.75M	0.1%	$37.26	+10.4%	COM NEW	902973304
UNP	UNION PAC CORP	6,340	$1.563M	0.1%	$172.52	+36.0%	COM	907818108
DHR	DANAHER CORPORATION	5,401	$1.502M	0.1%	$170.00	+54.4%	COM	235851102
CVS	CVS HEALTH CORP	23,770	$1.495M	0.1%	$65.10	-15.2%	COM	126650100
WMT	WALMART INC	18,343	$1.481M	0.1%	$52.58	+37.9%	COM	931142103
XLI	SELECT SECTOR SPDR TR	10,338	$1.4M	0.1%	$97.03	—	INDL	81369Y704
DON	WISDOMTREE TR	25,990	$1.329M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
ELV	ELEVANCE HEALTH INC	2,554	$1.328M	0.1%	$304.84	+70.8%	COM	036752103
AFL	AFLAC INC	11,739	$1.312M	0.1%	$38.78	+154.6%	COM	001055102
GEV	GE VERNOVA INC	5,002	$1.275M	0.1%	$158.10	+21.2%	COM	36828A101
ITW	ILLINOIS TOOL WKS INC	4,815	$1.262M	0.1%	$181.01	+31.1%	COM	452308109
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.242M	0.1%	$65.31	—	FTSE RAFI 1000	46137V613
MS	MORGAN STANLEY	11,674	$1.217M	0.1%	$35.60	+172.2%	COM NEW	617446448
MEAR	ISHARES U S ETF TR	24,066	$1.211M	0.1%	$49.81	—	BLACKROCK SHORT	46431W838
ES	EVERSOURCE ENERGY	17,711	$1.205M	0.1%	$72.94	-17.3%	COM	30040W108
AMD	ADVANCED MICRO DEVICES INC	7,285	$1.195M	0.1%	$114.22	+33.0%	COM	007903107
MOAT	VANECK ETF TRUST	12,239	$1.187M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
OTIS	OTIS WORLDWIDE CORP	11,402	$1.185M	0.1%	$62.87	+48.0%	COM	68902V107
ZTS	ZOETIS INC	6,040	$1.18M	0.1%	$155.43	+16.7%	CL A	98978V103
MKL	MARKEL GROUP INC	737	$1.156M	0.1%	$1092.39	+43.3%	COM	570535104
VYMI	VANGUARD WHITEHALL FDS	15,570	$1.143M	0.1%	$61.14	—	INTL HIGH ETF	921946794
BK	BANK NEW YORK MELLON CORP	15,902	$1.143M	0.1%	$34.72	+83.9%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	9,364	$1.121M	0.1%	$94.84	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	11,062	$1.078M	0.1%	$75.27	+10.0%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	14,836	$1.064M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
SOXX	ISHARES TR	4,563	$1.052M	0.1%	$276.84	—	ISHARES SEMICDTR	464287523
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,018	$1.045M	0.1%	$103.32	—	SPONSORED ADS	874039100
VFH	VANGUARD WORLD FD	9,383	$1.031M	0.1%	$59.36	—	FINANCIALS ETF	92204A405
CB	CHUBB LIMITED	3,498	$1.009M	0.1%	$148.36	+82.5%	COM	H1467J104
TROW	PRICE T ROWE GROUP INC	9,137	$995K	0.1%	$99.28	+2.9%	COM	74144T108
NOC	NORTHROP GRUMMAN CORP	1,789	$945K	0.1%	$291.00	+64.3%	COM	666807102
ABT	ABBOTT LABS	8,182	$933K	0.1%	$87.09	+22.9%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	4,002	$931K	0.1%	$156.71	+34.5%	COM	03027X100
IJH	ISHARES TR	14,913	$929K	0.1%	$90.82	—	CORE S&P MCP ETF	464287507
DIVO	AMPLIFY ETF TR	22,243	$916K	0.1%	$35.62	—	CWP ENHANCED DIV	032108409
WFC	WELLS FARGO CO NEW	15,680	$886K	0.1%	$31.62	+73.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	6,470	$882K	0.1%	$111.73	+7.9%	CL B	911312106
IBB	ISHARES TR	6,027	$878K	0.1%	$143.66	—	ISHARES BIOTECH	464287556
IVV	ISHARES TR	1,496	$863K	0.1%	$359.08	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	4,763	$856K	0.1%	$103.53	+59.3%	COM	337738108
XLE	SELECT SECTOR SPDR TR	9,342	$820K	0.1%	$75.65	—	ENERGY	81369Y506
IAU	ISHARES GOLD TR	16,459	$818K	0.1%	$34.02	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	2,243	$810K	0.1%	$198.64	+71.4%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	4,464	$800K	0.1%	$135.53	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	21,400	$796K	0.1%	$21.20	+44.7%	CL A	69608A108
CMCSA	COMCAST CORP NEW	18,950	$792K	0.1%	$36.95	+2.2%	CL A	20030N101
IWF	ISHARES TR	2,070	$777K	0.1%	$219.70	—	RUS 1000 GRW ETF	464287614
FULT	FULTON FINL CORP PA	42,646	$773K	0.1%	$9.56	+79.8%	COM	360271100
APD	AIR PRODS & CHEMS INC	2,594	$772K	0.1%	$248.64	+5.8%	COM	009158106
VDE	VANGUARD WORLD FD	6,299	$771K	0.1%	$105.52	—	ENERGY ETF	92204A306
DSI	ISHARES TR	7,047	$767K	0.1%	$74.43	—	MSCI KLD400 SOC	464288570
—	BANK AMERICA CORP	601	$765K	0.1%	$1192.26	—	7.25%CNV PFD L	060505682
PID	INVESCO EXCHANGE TRADED FD T	38,262	$757K	0.1%	$16.71	—	INTL DIVI ACHI	46137V548
BMY	BRISTOL-MYERS SQUIBB CO	14,543	$752K	0.1%	$45.32	-3.7%	COM	110122108
CL	COLGATE PALMOLIVE CO	7,239	$751K	0.1%	$70.18	+41.0%	COM	194162103
INTU	INTUIT	1,210	$751K	0.1%	$315.87	+100.4%	COM	461202103
MDLZ	MONDELEZ INTL INC	10,073	$742K	0.1%	$47.02	+42.9%	CL A	609207105
T	AT&T INC	32,913	$724K	0.1%	$15.36	+22.3%	COM	00206R102
SWK	STANLEY BLACK & DECKER INC	6,442	$709K	0.1%	$106.10	-14.8%	COM	854502101
CTVA	CORTEVA INC	11,968	$704K	0.0%	$27.58	+95.0%	COM	22052L104
TPL	TEXAS PACIFIC LAND CORPORATI	789	$698K	0.0%	$160.83	+69.3%	COM	88262P102
XLF	SELECT SECTOR SPDR TR	15,401	$698K	0.0%	$30.05	—	FINANCIAL	81369Y605
MO	ALTRIA GROUP INC	13,438	$686K	0.0%	$31.92	+42.6%	COM	02209S103
DGRO	ISHARES TR	10,853	$680K	0.0%	$49.19	—	CORE DIV GRWTH	46434V621
IEI	ISHARES TR	5,688	$680K	0.0%	$118.53	—	3 7 YR TREAS BD	464288661
VBK	VANGUARD INDEX FDS	2,511	$671K	0.0%	$255.57	—	SML CP GRW ETF	922908595
VDC	VANGUARD WORLD FD	3,028	$662K	0.0%	$173.94	—	CONSUM STP ETF	92204A207
KKR	KKR & CO INC	5,020	$656K	0.0%	$27.09	+333.5%	COM	48251W104
GLD	SPDR GOLD TR	2,695	$655K	0.0%	$176.44	—	GOLD SHS	78463V107
ARW	ARROW ELECTRS INC	4,905	$652K	0.0%	$88.50	+43.2%	COM	042735100
ADM	ARCHER DANIELS MIDLAND CO	10,777	$644K	0.0%	$44.72	+29.3%	COM	039483102
SPGI	S&P GLOBAL INC	1,237	$639K	0.0%	$306.33	+59.9%	COM	78409V104
D	DOMINION ENERGY INC	11,057	$639K	0.0%	$53.84	-5.0%	COM	25746U109
WPM	WHEATON PRECIOUS METALS CORP	10,346	$632K	0.0%	$35.08	+68.2%	COM	962879102
DD	DUPONT DE NEMOURS INC	7,052	$628K	0.0%	$26.42	+24.8%	COM	26614N102
ED	CONSOLIDATED EDISON INC	6,014	$626K	0.0%	$68.10	+38.7%	COM	209115104
NOBL	PROSHARES TR	5,595	$597K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
CHDN	CHURCHILL DOWNS INC	4,400	$595K	0.0%	$112.31	+22.3%	COM	171484108
DES	WISDOMTREE TR	17,170	$592K	0.0%	$27.69	—	US SMALLCAP DIVD	97717W604
SPYG	SPDR SER TR	7,132	$592K	0.0%	$66.34	—	PRTFLO S&P500 GW	78464A409
ARKK	ARK ETF TR	12,392	$589K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
LIN	LINDE PLC	1,223	$583K	0.0%	$331.44	+35.2%	SHS	G54950103
—	OSISKO GOLD ROYALTIES LTD	31,225	$578K	0.0%	$12.07	—	COM	68827L101
DE	DEERE & CO	1,335	$557K	0.0%	$341.46	+8.1%	COM	244199105
NKE	NIKE INC	6,289	$556K	0.0%	$96.45	-21.2%	CL B	654106103
—	UNILEVER PLC	8,469	$550K	0.0%	$60.36	—	SPON ADR NEW	904767704
IWP	ISHARES TR	4,670	$548K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
MELI	MERCADOLIBRE INC	256	$524K	0.0%	$1450.67	+29.8%	COM	58733R102
CSX	CSX CORP	15,004	$518K	0.0%	$29.58	+12.3%	COM	126408103
IWM	ISHARES TR	2,329	$514K	0.0%	$219.18	—	RUSSELL 2000 ETF	464287655
PFF	ISHARES TR	15,350	$510K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
IVW	ISHARES TR	5,319	$509K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
CHD	CHURCH & DWIGHT CO INC	4,800	$503K	0.0%	$83.37	+21.0%	COM	171340102
ADI	ANALOG DEVICES INC	2,169	$499K	0.0%	$136.49	+61.3%	COM	032654105
AMAT	APPLIED MATLS INC	2,451	$495K	0.0%	$149.92	+35.0%	COM	038222105
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,702	$493K	0.0%	$113.18	-14.7%	COM	459506101
IYH	ISHARES TR	7,535	$490K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
NVS	NOVARTIS AG	4,247	$488K	0.0%	$90.23	—	SPONSORED ADR	66987V109
CME	CME GROUP INC	2,200	$485K	0.0%	$146.27	+34.3%	COM	12572Q105
TGT	TARGET CORP	3,095	$482K	0.0%	$110.60	+27.5%	COM	87612E106
TEL	TE CONNECTIVITY PLC	3,189	$482K	0.0%	$146.90	0.0%	ORD SHS	G87052109
NVO	NOVO-NORDISK A S	3,992	$475K	0.0%	$105.41	—	ADR	670100205
AVGO	BROADCOM INC	2,752	$475K	0.0%	$151.83	+4.1%	COM	11135F101
MTB	M & T BK CORP	2,661	$474K	0.0%	$108.12	+47.2%	COM	55261F104
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$468K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
JGLO	J P MORGAN EXCHANGE TRADED F	7,450	$467K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
PJT	PJT PARTNERS INC	3,485	$465K	0.0%	$78.76	+53.7%	COM CL A	69343T107
MSA	MSA SAFETY INC	2,595	$460K	0.0%	$114.27	+59.1%	COM	553498106
RDVY	FIRST TR EXCHANGE-TRADED FD	7,705	$456K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
IQV	IQVIA HLDGS INC	1,920	$455K	0.0%	$121.14	+94.9%	COM	46266C105
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$454K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
SHEL	SHELL PLC	6,865	$453K	0.0%	$54.08	—	SPON ADS	780259305
IYR	ISHARES TR	4,400	$448K	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
HOLX	HOLOGIC INC	5,500	$448K	0.0%	$49.07	+63.0%	COM	436440101
CLX	CLOROX CO DEL	2,734	$445K	0.0%	$170.79	-17.3%	COM	189054109
—	NEXTERA ENERGY INC	9,470	$439K	0.0%	$39.90	—	UNIT 09/01/2025	65339F713
MDT	MEDTRONIC PLC	4,826	$434K	0.0%	$85.72	-5.7%	SHS	G5960L103
NNN	NNN REIT INC	8,784	$426K	0.0%	$42.96	—	COM	637417106
OGN	ORGANON & CO	21,312	$408K	0.0%	$15.91	+23.9%	COMMON STOCK	68622V106
MGM	MGM RESORTS INTERNATIONAL	10,380	$406K	0.0%	$25.72	+53.8%	COM	552953101
PLD	PROLOGIS INC.	3,210	$405K	0.0%	$93.64	+26.1%	COM	74340W103
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,201	$400K	0.0%	$55.53	—	SHS	315948109
LAMR	LAMAR ADVERTISING CO NEW	2,940	$393K	0.0%	$87.85	—	CL A	512816109
SCHA	SCHWAB STRATEGIC TR	7,571	$390K	0.0%	$38.96	—	US SML CAP ETF	808524607
VV	VANGUARD INDEX FDS	1,459	$384K	0.0%	$173.26	—	LARGE CAP ETF	922908637
IWY	ISHARES TR	1,736	$382K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
ENB	ENBRIDGE INC	9,258	$376K	0.0%	$25.05	+41.8%	COM	29250N105
—	AVANGRID INC	10,480	$375K	0.0%	$49.43	—	COM	05351W103
FVAL	FIDELITY COVINGTON TRUST	6,167	$374K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
WASH	WASHINGTON TR BANCORP INC	11,534	$372K	0.0%	$33.33	-18.1%	COM	940610108
SCHW	SCHWAB CHARLES CORP	5,627	$365K	0.0%	$65.74	-1.8%	COM	808513105
DELL	DELL TECHNOLOGIES INC	3,076	$365K	0.0%	$57.22	+99.0%	CL C	24703L202
FSMB	FIRST TR EXCH TRADED FD III	18,167	$364K	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
HSY	HERSHEY CO	1,869	$358K	0.0%	$130.99	+42.0%	COM	427866108
NULG	NUSHARES ETF TR	4,292	$355K	0.0%	$48.89	—	NUVEEN ESG LRGCP	67092P201
CG	CARLYLE GROUP INC	8,031	$346K	0.0%	$27.77	+44.6%	COM	14316J108
GM	GENERAL MTRS CO	7,631	$342K	0.0%	$38.45	+18.8%	COM	37045V100
O	REALTY INCOME CORP	5,375	$341K	0.0%	$48.62	+13.1%	COM	756109104
ESGV	VANGUARD WORLD FD	3,349	$340K	0.0%	$76.98	—	ESG US STK ETF	921910733
OKE	ONEOK INC NEW	3,653	$333K	0.0%	$57.97	+40.6%	COM	682680103
WMB	WILLIAMS COS INC	7,266	$332K	0.0%	$28.29	+47.6%	COM	969457100
CBOE	CBOE GLOBAL MKTS INC	1,600	$328K	0.0%	$119.21	+63.0%	COM	12503M108
GRID	FIRST TR EXCHANGE TRADED FD	2,552	$325K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
VIGI	VANGUARD WHITEHALL FDS	3,634	$321K	0.0%	$67.46	—	INTL DVD ETF	921946810
HTGC	HERCULES CAPITAL INC	16,265	$319K	0.0%	$14.48	+36.1%	COM	427096508
KVUE	KENVUE INC	13,694	$317K	0.0%	$18.54	+5.9%	COM	49177J102
KMI	KINDER MORGAN INC DEL	14,113	$312K	0.0%	$13.93	+42.5%	COM	49456B101
BIL	SPDR SER TR	3,386	$311K	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
IWD	ISHARES TR	1,620	$307K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	3,938	$307K	0.0%	$57.75	+15.5%	COM	70450Y103
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$305K	0.0%	$36.56	—	SHS	336917109
SBRA	SABRA HEALTH CARE REIT INC	16,285	$303K	0.0%	$18.22	—	COM	78573L106
VOOV	VANGUARD ADMIRAL FDS INC	1,582	$302K	0.0%	$169.40	—	500 VAL IDX FD	921932703
CWEN/A	CLEARWAY ENERGY INC	10,561	$301K	0.0%	$19.12	+22.7%	CL A	18539C105
QUAL	ISHARES TR	1,674	$300K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
VWO	VANGUARD INTL EQUITY INDEX F	6,215	$297K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	2,120	$296K	0.0%	$92.76	+39.5%	COM	988498101
ITOT	ISHARES TR	2,329	$293K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
AVTR	AVANTOR INC	11,300	$292K	0.0%	$20.49	+19.8%	COM	05352A100
SBLK	STAR BULK CARRIERS CORP.	12,176	$288K	0.0%	$20.94	+6.0%	SHS PAR	Y8162K204
GRPM	INVESCO EXCHANGE TRADED FD T	2,427	$284K	0.0%	$114.76	—	S&P MIDCAP 400	46137V225
XEL	XCEL ENERGY INC	4,347	$284K	0.0%	$58.90	-3.9%	COM	98389B100
EOG	EOG RES INC	2,305	$283K	0.0%	$97.82	+23.1%	COM	26875P101
—	EASTERLY GOVT PPTYS INC	20,845	$283K	0.0%	$16.77	—	COM	27616P103
BSX	BOSTON SCIENTIFIC CORP	3,374	$283K	0.0%	$64.30	+22.6%	COM	101137107
KNTK	KINETIK HOLDINGS INC	6,172	$279K	0.0%	$43.26	0.0%	COM NEW CL A	02215L209
CWB	SPDR SER TR	3,590	$275K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
RJF	RAYMOND JAMES FINL INC	2,225	$272K	0.0%	$96.20	+19.0%	COM	754730109
IWB	ISHARES TR	854	$268K	0.0%	$225.23	—	RUS 1000 ETF	464287622
WEC	WEC ENERGY GROUP INC	2,770	$266K	0.0%	$77.54	+9.1%	COM	92939U106
ECL	ECOLAB INC	1,037	$265K	0.0%	$210.72	+14.4%	COM	278865100
MET	METLIFE INC	3,176	$262K	0.0%	$59.25	+21.3%	COM	59156R108
EPD	ENTERPRISE PRODS PARTNERS L	8,646	$252K	0.0%	$20.70	—	COM	293792107
MCO	MOODYS CORP	525	$249K	0.0%	$458.71	0.0%	COM	615369105
MRSH	MARSH & MCLENNAN COS INC	1,116	$249K	0.0%	$202.66	+7.0%	COM	571748102
CAE	CAE INC	13,152	$247K	0.0%	$21.82	-17.9%	COM	124765108
SPYV	SPDR SER TR	4,648	$246K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
CEF	SPROTT PHYSICAL GOLD & SILVE	10,000	$245K	0.0%	$20.34	—	TR UNIT	85208R101
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$243K	0.0%	$24.09	—	FT VEST NAS	33740F557
ICE	INTERCONTINENTAL EXCHANGE IN	1,509	$242K	0.0%	$129.80	+16.9%	COM	45866F104
HLIO	HELIOS TECHNOLOGIES INC	5,043	$241K	0.0%	$47.05	-6.6%	COM	42328H109
WHR	WHIRLPOOL CORP	2,245	$240K	0.0%	$130.57	-23.0%	COM	963320106
FAST	FASTENAL CO	3,300	$236K	0.0%	$28.68	+14.8%	COM	311900104
IWV	ISHARES TR	704	$230K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVERAGE	540	$228K	0.0%	$397.33	—	UT SER 1	78467X109
AWK	AMERICAN WTR WKS CO INC NEW	1,525	$223K	0.0%	$137.26	0.0%	COM	030420103
VEU	VANGUARD INTL EQUITY INDEX F	3,526	$222K	0.0%	$58.65	—	ALLWRLD EX US	922042775
HYG	ISHARES TR	2,742	$220K	0.0%	$77.46	—	IBOXX HI YD ETF	464288513
PSTL	POSTAL REALTY TRUST INC	15,015	$220K	0.0%	$14.65	—	CL A	73757R102
TIP	ISHARES TR	1,978	$219K	0.0%	$124.71	—	TIPS BD ETF	464287176
CODI	COMPASS DIVERSIFIED	9,865	$218K	0.0%	$20.35	+2.9%	SH BEN INT	20451Q104
EZM	WISDOMTREE TR	3,500	$218K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
SPHD	INVESCO EXCH TRADED FD TR II	4,272	$216K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
GILD	GILEAD SCIENCES INC	2,542	$213K	0.0%	$73.07	0.0%	COM	375558103
OHI	OMEGA HEALTHCARE INVS INC	5,180	$211K	0.0%	$40.70	—	COM	681936100
—	BROOKFIELD INFRASTRUCTURE CO	4,837	$210K	0.0%	$43.43	—	COM SB VTG SHS A	11275Q107
XLY	SELECT SECTOR SPDR TR	1,035	$207K	0.0%	$200.37	—	SBI CONS DISCR	81369Y407
USMV	ISHARES TR	2,247	$205K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
BDX	BECTON DICKINSON & CO	850	$205K	0.0%	$227.63	0.0%	COM	075887109
AEM	AGNICO EAGLE MINES LTD	2,543	$205K	0.0%	$75.86	0.0%	COM	008474108
FLNG	FLEX LNG LTD	7,980	$203K	0.0%	$21.71	0.0%	SHS	G35947202
COLB	COLUMBIA BKG SYS INC	7,739	$202K	0.0%	$22.09	0.0%	COM	197236102
WPC	WP CAREY INC	3,240	$202K	0.0%	$62.31	—	COM	92936U109
AMBP	ARDAGH METAL PACKAGING S A	50,315	$190K	0.0%	$4.32	-28.9%	SHS	L02235106
—	EATON VANCE TAX-MANAGED BUY-	12,800	$177K	0.0%	$13.80	—	COM	27828Y108
WU	WESTERN UN CO	14,222	$170K	0.0%	$11.93	—	COM	959802109
BGS	B & G FOODS INC NEW	18,555	$165K	0.0%	$6.88	0.0%	COM	05508R106
F	FORD MTR CO	14,154	$149K	0.0%	$10.44	0.0%	COM	345370860
—	COHEN & STEERS QUALITY INCOM	10,373	$147K	0.0%	$14.17	—	COM	19247L106
VTRS	VIATRIS INC	12,309	$143K	0.0%	$10.81	0.0%	COM	92556V106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$128K	0.0%	$11.66	—	COM	670682103