Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO.	351,908	$86.32M	6.2%	$97.91	+156.3%	COM	46625H100
AAPL	APPLE INC	368,031	$81.75M	5.8%	$102.92	+124.2%	COM	037833100
XLG	INVESCO EXCHANGE TRADED FD T	1,449,886	$66.72M	4.8%	$42.72	—	S&P 500 TOP 50	46137V233
VIG	VANGUARD SPECIALIZED FUNDS	242,690	$47.08M	3.4%	$120.29	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	124,542	$46.18M	3.3%	$217.95	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	108,862	$40.87M	2.9%	$188.66	+114.7%	COM	594918104
IJR	ISHARES TR	285,183	$29.82M	2.1%	$112.23	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	152,084	$28.94M	2.1%	$124.76	+73.9%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	947,851	$26.5M	1.9%	$42.04	—	US DIVIDEND EQ	808524797
SMOT	VANECK ETF TRUST	806,266	$26.44M	1.9%	$30.44	—	MORNINGSTAR SMID	92189H730
SMTH	ALPS ETF TR	997,835	$25.83M	1.8%	$25.98	—	SMITH CORE PLUS	00162Q346
NVDA	NVIDIA CORPORATION	234,363	$25.4M	1.8%	$100.55	+26.0%	COM	67066G104
VTI	VANGUARD INDEX FDS	84,814	$23.31M	1.7%	$206.93	—	TOTAL STK MKT	922908769
BKDV	BNY MELLON ETF TRUST II	911,018	$23.04M	1.6%	$25.29	—	DYNAMIC VALUE	05613H100
MCD	MCDONALDS CORP	67,645	$21.13M	1.5%	$218.83	+33.8%	COM	580135101
JNJ	JOHNSON & JOHNSON	112,414	$18.64M	1.3%	$130.93	+16.4%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	53,815	$18M	1.3%	$198.68	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	122,307	$16.2M	1.2%	$60.23	+107.2%	COM	75513E101
VYM	VANGUARD WHITEHALL FDS	120,283	$15.51M	1.1%	$93.86	—	HIGH DIV YLD	921946406
FMHI	FIRST TR EXCH TRADED FD III	317,181	$15.16M	1.1%	$48.64	—	MUNI HI INCM ETF	33739P301
GOOG	ALPHABET INC	95,819	$14.97M	1.1%	$113.32	+61.0%	CAP STK CL C	02079K107
SMH	VANECK ETF TRUST	70,695	$14.95M	1.1%	$215.20	—	SEMICONDUCTR ETF	92189F676
HD	HOME DEPOT INC	39,373	$14.43M	1.0%	$219.39	+73.5%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	55,905	$13.9M	1.0%	$100.46	+138.3%	COM	459200101
GOOGL	ALPHABET INC	89,806	$13.89M	1.0%	$108.43	+66.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,053	$13.34M	1.0%	$245.84	+97.8%	CL B NEW	084670702
V	VISA INC	37,529	$13.15M	0.9%	$158.68	+112.0%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	73,066	$12.45M	0.9%	$112.76	+45.4%	COM	742718109
CGGO	CAPITAL GROUP GBL GROWTH EQT	433,951	$12.29M	0.9%	$29.54	—	SHS CREATION UNI	14020X104
SPGP	INVESCO EXCHANGE TRADED FD T	119,466	$11.93M	0.9%	$94.19	—	S&P 500 GARP ETF	46137V431
JMST	J P MORGAN EXCHANGE TRADED F	234,414	$11.92M	0.9%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
CSCO	CISCO SYS INC	193,143	$11.92M	0.9%	$37.33	+61.0%	COM	17275R102
TCAF	T ROWE PRICE ETF INC	329,088	$10.62M	0.8%	$28.47	—	CAP APPRECIATION	87283Q867
GS	GOLDMAN SACHS GROUP INC	18,871	$10.31M	0.7%	$222.95	+165.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	18,180	$10.17M	0.7%	$379.72	—	TR UNIT	78462F103
AMGN	AMGEN INC	32,564	$10.15M	0.7%	$164.91	+74.2%	COM	031162100
SO	SOUTHERN CO	104,922	$9.648M	0.7%	$51.79	+62.5%	COM	842587107
VGT	VANGUARD WORLD FD	17,761	$9.634M	0.7%	$299.31	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	61,887	$8.652M	0.6%	$72.48	+122.9%	COM	68389X105
XOM	EXXON MOBIL CORP	71,728	$8.531M	0.6%	$42.65	+151.4%	COM	30231G102
IGV	ISHARES TR	92,111	$8.197M	0.6%	$134.81	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	31,541	$8.157M	0.6%	$207.31	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	28,017	$7.637M	0.5%	$156.60	+63.4%	COM	369550108
CAT	CATERPILLAR INC	21,547	$7.107M	0.5%	$161.01	+118.6%	COM	149123101
JEPI	J P MORGAN EXCHANGE TRADED F	121,828	$6.961M	0.5%	$54.22	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	33,136	$6.943M	0.5%	$84.13	+125.1%	COM	00287Y109
OFLX	OMEGA FLEX INC	192,275	$6.687M	0.5%	$59.29	-34.6%	COM	682095104
MRK	MERCK & CO INC	74,058	$6.647M	0.5%	$67.22	+34.1%	COM	58933Y105
XMHQ	INVESCO EXCHANGE TRADED FD T	72,159	$6.605M	0.5%	$79.40	—	S&P MDCP QUALITY	46137V472
MMM	3M CO	44,771	$6.575M	0.5%	$106.34	+36.0%	COM	88579Y101
CVX	CHEVRON CORP NEW	38,777	$6.487M	0.5%	$75.30	+99.8%	COM	166764100
META	META PLATFORMS INC	11,237	$6.477M	0.5%	$267.56	+140.4%	CL A	30303M102
QCOM	QUALCOMM INC	40,825	$6.271M	0.4%	$124.07	+28.7%	COM	747525103
QQQ	INVESCO QQQ TR	13,185	$6.183M	0.4%	$265.00	—	UNIT SER 1	46090E103
JEPQ	J P MORGAN EXCHANGE TRADED F	117,543	$6.086M	0.4%	$49.50	—	NASDAQ EQT PREM	46654Q203
KMB	KIMBERLY-CLARK CORP	42,734	$6.078M	0.4%	$114.68	+13.2%	COM	494368103
KO	COCA COLA CO	84,121	$6.025M	0.4%	$45.17	+43.8%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$5.589M	0.4%	$307970.80	+136.8%	CL A	084670108
WM	WASTE MGMT INC DEL	24,005	$5.558M	0.4%	$111.72	+95.5%	COM	94106L109
PM	PHILIP MORRIS INTL INC	34,696	$5.507M	0.4%	$61.76	+121.8%	COM	718172109
LLY	ELI LILLY & CO	6,616	$5.465M	0.4%	$274.38	+201.3%	COM	532457108
BLK	BLACKROCK INC	5,729	$5.423M	0.4%	$991.05	-2.9%	COM	09290D101
CMI	CUMMINS INC	16,812	$5.27M	0.4%	$191.19	+81.0%	COM	231021106
COST	COSTCO WHSL CORP NEW	5,545	$5.245M	0.4%	$331.43	+192.8%	COM	22160K105
ALL	ALLSTATE CORP	25,105	$5.198M	0.4%	$89.63	+113.4%	COM	020002101
DVY	ISHARES TR	38,398	$5.157M	0.4%	$114.85	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	28,604	$5.14M	0.4%	$138.94	+31.2%	COM	882508104
TSLA	TESLA INC	19,040	$4.935M	0.4%	$223.49	+49.1%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	40,236	$4.908M	0.4%	$85.53	+29.3%	COM NEW	26441C204
BAC	BANK AMERICA CORP	115,335	$4.813M	0.3%	$24.18	+80.4%	COM	060505104
PRU	PRUDENTIAL FINL INC	42,294	$4.723M	0.3%	$80.28	+35.7%	COM	744320102
PANW	PALO ALTO NETWORKS INC	26,144	$4.461M	0.3%	$158.41	+16.7%	COM	697435105
MGV	VANGUARD WORLD FD	34,535	$4.45M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
PFE	PFIZER INC	173,876	$4.406M	0.3%	$28.77	-14.1%	COM	717081103
PEP	PEPSICO INC	29,320	$4.396M	0.3%	$122.55	+17.1%	COM	713448108
JPST	J P MORGAN EXCHANGE TRADED F	85,493	$4.329M	0.3%	$50.20	—	ULTRA SHRT ETF	46641Q837
TRV	TRAVELERS COMPANIES INC	15,997	$4.231M	0.3%	$120.48	+103.7%	COM	89417E109
ITA	ISHARES TR	27,330	$4.184M	0.3%	$124.61	—	US AER DEF ETF	464288760
FDVV	FIDELITY COVINGTON TRUST	81,664	$4.051M	0.3%	$38.71	—	HIGH DIVID ETF	316092840
EMR	EMERSON ELEC CO	36,792	$4.034M	0.3%	$71.14	+67.0%	COM	291011104
UNH	UNITEDHEALTH GROUP INC	7,614	$3.988M	0.3%	$279.23	+78.9%	COM	91324P102
PNC	PNC FINL SVCS GROUP INC	22,433	$3.943M	0.3%	$122.99	+49.1%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	8,937	$3.913M	0.3%	$157.73	+180.0%	COM NEW	620076307
COP	CONOCOPHILLIPS	37,255	$3.913M	0.3%	$44.67	+116.7%	COM	20825C104
AEP	AMERICAN ELEC PWR CO INC	35,255	$3.852M	0.3%	$76.40	+28.8%	COM	025537101
ODFL	OLD DOMINION FREIGHT LINE IN	21,808	$3.608M	0.3%	$152.35	+18.5%	COM	679580100
NFLX	NETFLIX INC	3,834	$3.576M	0.3%	$47.72	+99.3%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	11,089	$3.46M	0.2%	$286.23	+22.1%	SHS CLASS A	G1151C101
D	DOMINION ENERGY INC	61,534	$3.45M	0.2%	$53.56	-1.6%	COM	25746U109
HON	HONEYWELL INTL INC	16,259	$3.443M	0.2%	$158.57	+25.1%	COM	438516106
BA	BOEING CO	19,500	$3.326M	0.2%	$312.15	-44.6%	COM	097023105
BX	BLACKSTONE INC	23,782	$3.324M	0.2%	$72.61	+117.9%	COM	09260D107
IJT	ISHARES TR	26,118	$3.252M	0.2%	$128.05	—	S&P SML 600 GWT	464287887
VTV	VANGUARD INDEX FDS	18,736	$3.237M	0.2%	$130.58	—	VALUE ETF	922908744
PSX	PHILLIPS 66	26,204	$3.236M	0.2%	$73.28	+62.7%	COM	718546104
LMT	LOCKHEED MARTIN CORP	7,209	$3.22M	0.2%	$320.20	+40.0%	COM	539830109
LOW	LOWES COS INC	13,698	$3.195M	0.2%	$117.99	+105.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	10,327	$3.155M	0.2%	$151.40	+95.1%	COM	053015103
VXUS	VANGUARD STAR FDS	49,358	$3.065M	0.2%	$54.28	—	VG TL INTL STK F	921909768
GIS	GENERAL MLS INC	51,229	$3.063M	0.2%	$52.69	+10.0%	COM	370334104
LVHI	LEGG MASON ETF INVT	94,233	$3.05M	0.2%	$27.95	—	FRANKLIN INTL LW	52468L505
XLV	SELECT SECTOR SPDR TR	19,171	$2.799M	0.2%	$110.11	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	2,771	$2.737M	0.2%	$368.20	+178.6%	COM	384802104
MA	MASTERCARD INCORPORATED	4,944	$2.71M	0.2%	$235.73	+129.9%	CL A	57636Q104
TFC	TRUIST FINL CORP	64,575	$2.657M	0.2%	$27.73	+53.9%	COM	89832Q109
CVRT	CALAMOS ETF TR	92,612	$2.649M	0.2%	$28.60	—	CONVERTIBLE EQTY	12811T308
VOO	VANGUARD INDEX FDS	5,050	$2.596M	0.2%	$386.44	—	S&P 500 ETF SHS	922908363
NSC	NORFOLK SOUTHN CORP	10,865	$2.573M	0.2%	$193.34	+23.8%	COM	655844108
CRM	SALESFORCE INC	9,259	$2.485M	0.2%	$181.98	+69.8%	COM	79466L302
NEE	NEXTERA ENERGY INC	34,951	$2.478M	0.2%	$65.80	+4.3%	COM	65339F101
DIS	DISNEY WALT CO	24,911	$2.459M	0.2%	$120.31	-11.7%	COM	254687106
SDY	SPDR SER TR	17,963	$2.437M	0.2%	$110.45	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	9,016	$2.426M	0.2%	$133.79	+118.6%	COM	025816109
ASML	ASML HOLDING N V	3,621	$2.399M	0.2%	$685.76	—	N Y REGISTRY SHS	N07059210
EXC	EXELON CORP	51,005	$2.35M	0.2%	$35.53	+14.0%	COM	30161N101
VB	VANGUARD INDEX FDS	9,939	$2.204M	0.2%	$208.90	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	45,714	$2.074M	0.1%	$40.77	-2.9%	COM	92343V104
CI	THE CIGNA GROUP	6,242	$2.054M	0.1%	$261.45	+13.1%	COM	125523100
TJX	TJX COS INC NEW	15,783	$1.922M	0.1%	$57.47	+109.0%	COM	872540109
VHT	VANGUARD WORLD FD	7,255	$1.921M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
GE	GE AEROSPACE	9,536	$1.909M	0.1%	$66.13	+196.0%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	3,722	$1.843M	0.1%	$386.52	+43.1%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	21,682	$1.83M	0.1%	$50.06	+75.4%	CL A	69608A108
ETN	EATON CORP PLC	6,729	$1.829M	0.1%	$140.14	+120.2%	SHS	G29183103
PH	PARKER-HANNIFIN CORP	2,884	$1.753M	0.1%	$237.53	+173.1%	COM	701094104
XLK	SELECT SECTOR SPDR TR	8,477	$1.75M	0.1%	$132.09	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	11,862	$1.666M	0.1%	$106.84	—	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	2,086	$1.661M	0.1%	$104.78	+84.0%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	3,237	$1.611M	0.1%	$335.26	+61.0%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	25,389	$1.61M	0.1%	$33.27	+97.7%	COM	14448C104
WMT	WALMART INC	18,140	$1.593M	0.1%	$52.58	+76.8%	COM	931142103
USB	US BANCORP DEL	36,869	$1.557M	0.1%	$37.26	+18.6%	COM NEW	902973304
CVS	CVS HEALTH CORP	21,793	$1.476M	0.1%	$65.10	-10.9%	COM	126650100
UNP	UNION PAC CORP	6,160	$1.455M	0.1%	$172.52	+36.6%	COM	907818108
MKL	MARKEL GROUP INC	737	$1.378M	0.1%	$1092.39	+68.4%	COM	570535104
MS	MORGAN STANLEY	11,640	$1.358M	0.1%	$35.60	+253.7%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	15,852	$1.33M	0.1%	$34.72	+137.8%	COM	064058100
AFL	AFLAC INC	11,739	$1.305M	0.1%	$38.78	+168.4%	COM	001055102
VST	VISTRA CORP	11,080	$1.301M	0.1%	$148.62	0.0%	COM	92840M102
XLI	SELECT SECTOR SPDR TR	9,857	$1.292M	0.1%	$97.03	—	INDL	81369Y704
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.235M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
DON	WISDOMTREE TR	24,795	$1.228M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
ITW	ILLINOIS TOOL WKS INC	4,815	$1.194M	0.1%	$181.01	+38.5%	COM	452308109
OTIS	OTIS WORLDWIDE CORP	11,227	$1.159M	0.1%	$62.87	+53.0%	COM	68902V107
VYMI	VANGUARD WHITEHALL FDS	15,570	$1.147M	0.1%	$61.14	—	INTL HIGH ETF	921946794
VFH	VANGUARD WORLD FD	9,566	$1.143M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
TPL	TEXAS PACIFIC LAND CORPORATI	854	$1.132M	0.1%	$181.24	+144.6%	COM	88262P102
SPLV	INVESCO EXCH TRADED FD TR II	14,836	$1.109M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
DHR	DANAHER CORPORATION	5,401	$1.107M	0.1%	$170.00	+27.6%	COM	235851102
ES	EVERSOURCE ENERGY	17,718	$1.101M	0.1%	$72.94	-21.6%	COM	30040W108
ELV	ELEVANCE HEALTH INC	2,473	$1.076M	0.1%	$304.84	+29.3%	COM	036752103
SBUX	STARBUCKS CORP	10,861	$1.065M	0.1%	$75.27	+34.2%	COM	855244109
WFC	WELLS FARGO CO NEW	14,680	$1.054M	0.1%	$31.62	+133.1%	COM	949746101
ABT	ABBOTT LABS	7,942	$1.054M	0.1%	$87.09	+44.1%	COM	002824100
CB	CHUBB LIMITED	3,488	$1.053M	0.1%	$148.36	+86.2%	COM	H1467J104
FISV	FISERV INC	4,763	$1.052M	0.1%	$103.53	+111.5%	COM	337738108
VT	VANGUARD INTL EQUITY INDEX F	8,911	$1.033M	0.1%	$94.84	—	TT WRLD ST ETF	922042742
NOC	NORTHROP GRUMMAN CORP	2,004	$1.026M	0.1%	$311.47	+50.9%	COM	666807102
IAU	ISHARES GOLD TR	17,209	$1.015M	0.1%	$35.10	—	ISHARES NEW	464285204
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,063	$1.006M	0.1%	$103.32	—	SPONSORED ADS	874039100
ZTS	ZOETIS INC	5,940	$978K	0.1%	$155.43	+5.8%	CL A	98978V103
ADBE	ADOBE INC	2,493	$956K	0.1%	$417.91	+2.6%	COM	00724F101
MOAT	VANECK ETF TRUST	10,494	$923K	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
DIVO	AMPLIFY ETF TR	22,640	$923K	0.1%	$35.70	—	CWP ENHANCED DIV	032108409
TROW	PRICE T ROWE GROUP INC	9,947	$914K	0.1%	$99.39	+1.2%	COM	74144T108
MEAR	ISHARES U S ETF TR	18,049	$907K	0.1%	$49.81	—	SHORT MATURITY M	46431W838
IJH	ISHARES TR	15,093	$881K	0.1%	$90.48	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	9,246	$864K	0.1%	$75.65	—	ENERGY	81369Y506
IPKW	INVESCO EXCH TRADED FD TR II	18,842	$860K	0.1%	$45.66	—	INTL BUYBACK	46138E644
BMY	BRISTOL-MYERS SQUIBB CO	13,994	$853K	0.1%	$45.32	+22.4%	COM	110122108
IVV	ISHARES TR	1,496	$841K	0.1%	$359.08	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	13,990	$840K	0.1%	$32.67	+56.2%	COM	02209S103
T	AT&T INC	29,530	$835K	0.1%	$15.36	+58.6%	COM	00206R102
INTU	INTUIT	1,328	$816K	0.1%	$344.20	+73.6%	COM	461202103
SYK	STRYKER CORPORATION	2,190	$815K	0.1%	$198.64	+89.8%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	10,346	$803K	0.1%	$35.08	+89.4%	COM	962879102
DOW	DOW INC	22,720	$793K	0.1%	$40.14	-10.4%	COM	260557103
RSP	INVESCO EXCHANGE TRADED FD T	4,492	$778K	0.1%	$135.53	—	S&P500 EQL WGT	46137V357
—	BANK AMERICA CORP	622	$768K	0.1%	$1193.39	—	7.25%CNV PFD L	060505682
APD	AIR PRODS & CHEMS INC	2,583	$762K	0.1%	$248.64	+20.8%	COM	009158106
IWF	ISHARES TR	2,094	$756K	0.1%	$221.78	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TR	2,617	$754K	0.1%	$176.44	—	GOLD SHS	78463V107
CTVA	CORTEVA INC	11,968	$753K	0.1%	$27.58	+122.1%	COM	22052L104
MDLZ	MONDELEZ INTL INC	10,841	$736K	0.1%	$48.12	+24.2%	CL A	609207105
PID	INVESCO EXCHANGE TRADED FD T	38,262	$730K	0.1%	$16.71	—	INTL DIVI ACHI	46137V548
UPS	UNITED PARCEL SERVICE INC	6,580	$724K	0.1%	$111.93	+0.7%	CL B	911312106
DSI	ISHARES TR	7,047	$722K	0.1%	$74.43	—	ESG MSCI KLD 400	464288570
VDE	VANGUARD WORLD FD	5,464	$709K	0.1%	$105.52	—	ENERGY ETF	92204A306
FULT	FULTON FINL CORP PA	38,646	$699K	0.0%	$9.56	+96.0%	COM	360271100
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,651	$695K	0.0%	$60.59	—	SHS	315948109
CL	COLGATE PALMOLIVE CO	7,293	$683K	0.0%	$70.18	+25.2%	COM	194162103
DGRO	ISHARES TR	10,853	$670K	0.0%	$49.19	—	CORE DIV GRWTH	46434V621
VDC	VANGUARD WORLD FD	3,028	$663K	0.0%	$173.94	—	CONSUM STP ETF	92204A207
IBB	ISHARES TR	5,160	$660K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
—	OSISKO GOLD ROYALTIES LTD	31,225	$659K	0.0%	$12.07	—	COM	68827L101
ED	CONSOLIDATED EDISON INC	5,924	$655K	0.0%	$69.95	+36.1%	COM	209115104
ENB	ENBRIDGE INC	14,518	$643K	0.0%	$30.97	+33.7%	COM	29250N105
SPYD	SPDR SER TR	14,515	$642K	0.0%	$44.26	—	PRTFLO S&P500 HI	78468R788
AMT	AMERICAN TOWER CORP NEW	2,937	$639K	0.0%	$158.31	+19.7%	COM	03027X100
XLF	SELECT SECTOR SPDR TR	12,761	$636K	0.0%	$30.05	—	FINANCIAL	81369Y605
DE	DEERE & CO	1,335	$627K	0.0%	$341.46	+35.2%	COM	244199105
IEI	ISHARES TR	5,229	$618K	0.0%	$118.36	—	3 7 YR TREAS BD	464288661
GEV	GE VERNOVA INC	2,005	$612K	0.0%	$158.10	+120.2%	COM	36828A101
VBK	VANGUARD INDEX FDS	2,411	$607K	0.0%	$255.57	—	SML CP GRW ETF	922908595
SPGI	S&P GLOBAL INC	1,188	$604K	0.0%	$306.33	+65.7%	COM	78409V104
CME	CME GROUP INC	2,218	$588K	0.0%	$146.27	+65.7%	COM	12572Q105
CMCSA	COMCAST CORP NEW	15,889	$586K	0.0%	$36.95	-5.2%	CL A	20030N101
SPYG	SPDR SER TR	7,277	$585K	0.0%	$66.77	—	PRTFLO S&P500 GW	78464A409
AVGO	BROADCOM INC	3,485	$584K	0.0%	$162.57	+29.1%	COM	11135F101
KKR	KKR & CO INC	5,020	$580K	0.0%	$27.09	+405.4%	COM	48251W104
O	REALTY INCOME CORP	9,845	$571K	0.0%	$50.42	+4.3%	COM	756109104
LIN	LINDE PLC	1,223	$569K	0.0%	$331.44	+34.1%	SHS	G54950103
AMAT	APPLIED MATLS INC	3,796	$551K	0.0%	$157.91	+5.5%	COM	038222105
IWP	ISHARES TR	4,670	$549K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
NOBL	PROSHARES TR	5,339	$546K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
SWK	STANLEY BLACK & DECKER INC	7,079	$544K	0.0%	$103.52	-22.0%	COM	854502101
SOXX	ISHARES TR	2,876	$541K	0.0%	$276.84	—	ISHARES SEMICDTR	464287523
—	UNILEVER PLC	8,874	$528K	0.0%	$60.20	—	SPON ADR NEW	904767704
CHD	CHURCH & DWIGHT CO INC	4,800	$528K	0.0%	$83.37	+27.0%	COM	171340102
ARKK	ARK ETF TR	10,965	$522K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
SHEL	SHELL PLC	7,065	$518K	0.0%	$54.32	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	6,916	$516K	0.0%	$26.42	+20.7%	COM	26614N102
ARW	ARROW ELECTRS INC	4,905	$509K	0.0%	$88.50	+24.6%	COM	042735100
DES	WISDOMTREE TR	15,820	$506K	0.0%	$27.69	—	US SMALLCAP DIVD	97717W604
PYPL	PAYPAL HLDGS INC	7,675	$501K	0.0%	$67.47	+15.2%	COM	70450Y103
MELI	MERCADOLIBRE INC	255	$498K	0.0%	$1450.67	+36.8%	COM	58733R102
IVW	ISHARES TR	5,319	$494K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
CHDN	CHURCHILL DOWNS INC	4,400	$489K	0.0%	$112.31	+6.0%	COM	171484108
UBER	UBER TECHNOLOGIES INC	6,655	$485K	0.0%	$71.45	+0.8%	COM	90353T100
PJT	PJT PARTNERS INC	3,485	$481K	0.0%	$78.76	+98.6%	COM CL A	69343T107
MTB	M & T BK CORP	2,661	$476K	0.0%	$108.12	+70.7%	COM	55261F104
NVS	NOVARTIS AG	4,247	$473K	0.0%	$90.23	—	SPONSORED ADR	66987V109
PFF	ISHARES TR	15,160	$466K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	2,329	$465K	0.0%	$219.18	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	6,654	$462K	0.0%	$92.29	—	ADR	670100205
FTCS	FIRST TR EXCHANGE-TRADED FD	5,154	$462K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
SCHW	SCHWAB CHARLES CORP	5,777	$452K	0.0%	$65.95	+17.8%	COM	808513105
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$439K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
ADI	ANALOG DEVICES INC	2,152	$434K	0.0%	$136.49	+56.0%	COM	032654105
—	NEXTERA ENERGY INC	10,645	$433K	0.0%	$40.01	—	UNIT 09/01/2025	65339F713
PVAL	PUTNAM ETF TRUST	11,267	$429K	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
IYR	ISHARES TR	4,400	$421K	0.0%	$78.14	—	U.S. REAL ES ETF	464287739
JGLO	J P MORGAN EXCHANGE TRADED F	7,146	$421K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
MDT	MEDTRONIC PLC	4,595	$413K	0.0%	$85.72	+2.0%	SHS	G5960L103
IYH	ISHARES TR	6,535	$398K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
MSA	MSA SAFETY INC	2,595	$381K	0.0%	$114.27	+39.5%	COM	553498106
EPD	ENTERPRISE PRODS PARTNERS L	11,136	$380K	0.0%	$23.56	—	COM	293792107
LAMR	LAMAR ADVERTISING CO NEW	3,340	$380K	0.0%	$91.91	—	CL A	512816109
TEL	TE CONNECTIVITY PLC	2,689	$380K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
HTGC	HERCULES CAPITAL INC	19,385	$372K	0.0%	$15.29	+32.1%	COM	427096508
DVN	DEVON ENERGY CORP NEW	9,925	$371K	0.0%	$34.59	0.0%	COM	25179M103
FVAL	FIDELITY COVINGTON TRUST	6,167	$367K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
CLX	CLOROX CO DEL	2,494	$367K	0.0%	$170.79	-13.4%	COM	189054109
IWY	ISHARES TR	1,736	$366K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
OGN	ORGANON & CO	24,577	$366K	0.0%	$15.89	-4.9%	COMMON STOCK	68622V106
SCHA	SCHWAB STRATEGIC TR	15,477	$363K	0.0%	$32.27	—	US SML CAP ETF	808524607
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,666	$362K	0.0%	$113.18	-28.8%	COM	459506101
CBOE	CBOE GLOBAL MKTS INC	1,600	$362K	0.0%	$119.21	+73.2%	COM	12503M108
ADM	ARCHER DANIELS MIDLAND CO	7,486	$359K	0.0%	$45.54	+2.8%	COM	039483102
GM	GENERAL MTRS CO	7,631	$359K	0.0%	$38.45	+27.0%	COM	37045V100
INTC	INTEL CORP	15,793	$359K	0.0%	$42.75	-48.8%	COM	458140100
WASH	WASHINGTON TR BANCORP INC	11,534	$356K	0.0%	$33.33	-12.1%	COM	940610108
PLD	PROLOGIS INC.	3,155	$353K	0.0%	$94.10	+18.9%	COM	74340W103
NULG	NUSHARES ETF TR	4,486	$351K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
CG	CARLYLE GROUP INC	8,031	$350K	0.0%	$27.77	+73.3%	COM	14316J108
WMB	WILLIAMS COS INC	5,808	$347K	0.0%	$28.29	+95.9%	COM	969457100
CWEN/A	CLEARWAY ENERGY INC	12,141	$346K	0.0%	$19.77	+22.8%	CL A	18539C105
BSX	BOSTON SCIENTIFIC CORP	3,399	$343K	0.0%	$64.30	+56.6%	COM	101137107
KNTK	KINETIK HOLDINGS INC	6,572	$341K	0.0%	$44.81	+30.8%	COM NEW CL A	02215L209
KVUE	KENVUE INC	14,194	$340K	0.0%	$18.65	+14.6%	COM	49177J102
HOLX	HOLOGIC INC	5,500	$340K	0.0%	$49.07	+35.0%	COM	436440101
IQV	IQVIA HLDGS INC	1,920	$338K	0.0%	$121.14	+60.2%	COM	46266C105
VV	VANGUARD INDEX FDS	1,308	$336K	0.0%	$173.26	—	LARGE CAP ETF	922908637
YUM	YUM BRANDS INC	2,120	$334K	0.0%	$92.76	+52.7%	COM	988498101
SBRA	SABRA HEALTH CARE REIT INC	18,920	$331K	0.0%	$18.09	—	COM	78573L106
ESGV	VANGUARD WORLD FD	3,349	$328K	0.0%	$76.98	—	ESG US STK ETF	921910733
CCI	CROWN CASTLE INC	3,120	$325K	0.0%	$89.13	0.0%	COM	22822V101
FSMB	FIRST TR EXCH TRADED FD III	16,355	$325K	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
CAE	CAE INC	13,152	$323K	0.0%	$21.82	+11.7%	COM	124765108
HSY	HERSHEY CO	1,869	$320K	0.0%	$130.99	+21.6%	COM	427866108
XEL	XCEL ENERGY INC	4,487	$318K	0.0%	$59.07	+11.8%	COM	98389B100
FDL	FIRST TR MORNINGSTAR DIVID L	7,260	$315K	0.0%	$36.56	—	SHS	336917109
BILS	SPDR SER TR	3,122	$311K	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
MGM	MGM RESORTS INTERNATIONAL	10,380	$308K	0.0%	$25.72	+30.6%	COM	552953101
RDVY	FIRST TR EXCHANGE TRADED FD	5,230	$306K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
QUAL	ISHARES TR	1,788	$306K	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	1,620	$305K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	2,770	$302K	0.0%	$77.54	+28.0%	COM	92939U106
EOG	EOG RES INC	2,305	$296K	0.0%	$97.82	+27.9%	COM	26875P101
TSLX	SIXTH STREET SPECIALTY LENDI	13,150	$294K	0.0%	$22.26	0.0%	COM	83012A109
PWRD	TCW ETF TRUST	4,200	$293K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
CSX	CSX CORP	9,929	$292K	0.0%	$29.58	+5.8%	COM	126408103
GRID	FIRST TR EXCHANGE TRADED FD	2,555	$289K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
ITOT	ISHARES TR	2,330	$284K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
CAG	CONAGRA BRANDS INC	10,600	$283K	0.0%	$26.44	-7.8%	COM	205887102
KMI	KINDER MORGAN INC DEL	9,878	$282K	0.0%	$13.93	+91.6%	COM	49456B101
DELL	DELL TECHNOLOGIES INC	3,076	$280K	0.0%	$57.22	+82.1%	CL C	24703L202
GILD	GILEAD SCIENCES INC	2,500	$280K	0.0%	$73.07	+37.6%	COM	375558103
VOOV	VANGUARD ADMIRAL FDS INC	1,515	$279K	0.0%	$169.69	—	500 VAL IDX FD	921932703
RJF	RAYMOND JAMES FINL INC	2,000	$278K	0.0%	$96.20	+59.3%	COM	754730109
AEM	AGNICO EAGLE MINES LTD	2,543	$276K	0.0%	$94.57	0.0%	COM	008474108
MRSH	MARSH & MCLENNAN COS INC	1,116	$272K	0.0%	$202.66	+10.2%	COM	571748102
CEF	SPROTT PHYSICAL GOLD & SILVE	9,450	$268K	0.0%	$20.34	—	TR UNIT	85208R101
TGT	TARGET CORP	2,552	$266K	0.0%	$110.60	+8.7%	COM	87612E106
VRSN	VERISIGN INC	1,045	$265K	0.0%	$186.70	+20.6%	COM	92343E102
ECL	ECOLAB INC	1,037	$263K	0.0%	$210.72	+18.5%	COM	278865100
IWB	ISHARES TR	854	$262K	0.0%	$225.23	—	RUS 1000 ETF	464287622
CWB	SPDR SER TR	3,416	$262K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
—	EASTERLY GOVT PPTYS INC	24,640	$261K	0.0%	$13.59	—	COM	27616P103
NKE	NIKE INC	4,089	$260K	0.0%	$96.45	-25.3%	CL B	654106103
FAST	FASTENAL CO	3,300	$256K	0.0%	$28.68	+28.4%	COM	311900104
ICE	INTERCONTINENTAL EXCHANGE IN	1,453	$251K	0.0%	$129.80	+24.9%	COM	45866F104
AMD	ADVANCED MICRO DEVICES INC	2,414	$248K	0.0%	$114.22	-2.7%	COM	007903107
MCO	MOODYS CORP	530	$247K	0.0%	$458.71	+4.3%	COM	615369105
CRWD	CROWDSTRIKE HLDGS INC	697	$246K	0.0%	$335.99	+13.4%	CL A	22788C105
MET	METLIFE INC	3,025	$243K	0.0%	$59.25	+37.0%	COM	59156R108
FPE	FIRST TR EXCH TRADED FD III	13,600	$239K	0.0%	$17.59	—	PFD SECS INC ETF	33739E108
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$238K	0.0%	$24.09	—	FT VEST NAS	33740F557
JAAA	JANUS DETROIT STR TR	4,618	$234K	0.0%	$50.71	—	HENDRSON AAA CL	47103U845
PAGP	PLAINS GP HLDGS L P	10,915	$233K	0.0%	$21.36	—	LTD PARTNR INT A	72651A207
SPYV	SPDR SER TR	4,534	$232K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
HYG	ISHARES TR	2,880	$227K	0.0%	$77.52	—	IBOXX HI YD ETF	464288513
DIA	SPDR DOW JONES INDL AVERAGE	540	$227K	0.0%	$397.33	—	UT SER 1	78467X109
IWV	ISHARES TR	704	$224K	0.0%	$300.23	—	RUSSELL 3000 ETF	464287689
TIP	ISHARES TR	1,984	$220K	0.0%	$124.71	—	TIPS BD ETF	464287176
SPHD	INVESCO EXCH TRADED FD TR II	4,272	$215K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
VWO	VANGUARD INTL EQUITY INDEX F	4,714	$213K	0.0%	$47.85	—	FTSE EMR MKT ETF	922042858
USMV	ISHARES TR	2,247	$210K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
EZM	WISDOMTREE TR	3,500	$209K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
WU	WESTERN UN CO	19,457	$206K	0.0%	$10.58	—	COM	959802109
CODI	COMPASS DIVERSIFIED	10,510	$196K	0.0%	$20.44	-0.6%	SH BEN INT	20451Q104
ET	ENERGY TRANSFER L P	10,055	$187K	0.0%	$18.59	—	COM UT LTD PTN	29273V100
AVTR	AVANTOR INC	11,300	$183K	0.0%	$20.49	-7.5%	COM	05352A100
SBLK	STAR BULK CARRIERS CORP.	10,915	$170K	0.0%	$15.60	0.0%	SHS PAR	Y8162K204
—	EATON VANCE TAX-MANAGED BUY-	12,800	$169K	0.0%	$13.80	—	COM	27828Y108
PSTL	POSTAL REALTY TRUST INC	11,795	$168K	0.0%	$14.53	—	CL A	73757R102
—	COHEN & STEERS QUALITY INCOM	10,373	$130K	0.0%	$14.17	—	COM	19247L106
AMBP	ARDAGH METAL PACKAGING S A	41,356	$125K	0.0%	$4.19	-38.3%	SHS	L02235106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$120K	0.0%	$11.66	—	COM	670682103
VTRS	VIATRIS INC	12,242	$107K	0.0%	$10.81	-7.3%	COM	92556V106