Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,682,223	$140M	8.7%	$47.03	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	355,616	$103M	6.4%	$99.52	+153.9%	COM	46625H100
BKDV	BNY MELLON ETF TRUST II	3,607,616	$96M	6.0%	$26.28	—	DYNAMIC VALUE	05613H100
AAPL	APPLE INC	376,641	$77.28M	4.8%	$105.18	+91.5%	COM	037833100
VUG	VANGUARD INDEX FDS	127,637	$55.96M	3.5%	$223.29	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	112,017	$55.72M	3.5%	$195.52	+121.1%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	243,543	$49.85M	3.1%	$120.29	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	294,002	$46.45M	2.9%	$105.68	+19.1%	COM	67066G104
AMZN	AMAZON COM INC	161,377	$35.4M	2.2%	$128.97	+53.4%	COM	023135106
VTI	VANGUARD INDEX FDS	84,774	$25.77M	1.6%	$206.93	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	950,714	$25.19M	1.6%	$42.04	—	US DIVIDEND EQ	808524797
VOOG	VANGUARD ADMIRAL FDS INC	55,483	$22M	1.4%	$204.63	—	500 GRTH IDX F	921932505
SMTH	ALPS ETF TR	785,243	$20.3M	1.3%	$25.98	—	SMITH CORE PLUS	00162Q346
MCD	MCDONALDS CORP	68,208	$19.93M	1.2%	$218.83	+38.7%	COM	580135101
SMH	VANECK ETF TRUST	63,913	$17.82M	1.1%	$215.20	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORPORATION	121,828	$17.79M	1.1%	$60.23	+118.8%	COM	75513E101
GOOG	ALPHABET INC	96,407	$17.1M	1.1%	$113.32	+45.5%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	111,234	$16.99M	1.1%	$130.93	+15.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	56,295	$16.59M	1.0%	$100.46	+152.7%	COM	459200101
GOOGL	ALPHABET INC	94,138	$16.59M	1.0%	$110.95	+47.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	119,932	$15.99M	1.0%	$93.86	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	40,790	$14.96M	0.9%	$224.14	+58.8%	COM	437076102
V	VISA INC	39,437	$14M	0.9%	$167.79	+106.8%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,482	$13.84M	0.9%	$277.39	+83.1%	CL B NEW	084670702
FMHI	FIRST TR EXCH TRADED FD III	295,682	$13.81M	0.9%	$48.64	—	MUNI HI INCM ETF	33739P301
GS	GOLDMAN SACHS GROUP INC	19,080	$13.5M	0.8%	$226.77	+152.1%	COM	38141G104
CSCO	CISCO SYS INC	192,456	$13.35M	0.8%	$37.33	+61.7%	COM	17275R102
ORCL	ORACLE CORP	60,008	$13.12M	0.8%	$72.48	+121.9%	COM	68389X105
SPGP	INVESCO EXCHANGE TRADED FD T	112,944	$12.16M	0.8%	$94.19	—	S&P 500 GARP ETF	46137V431
TCAF	T ROWE PRICE ETF INC	334,480	$11.8M	0.7%	$28.58	—	CAP APPRECIATION	87283Q867
PG	PROCTER AND GAMBLE CO	73,203	$11.66M	0.7%	$112.76	+42.6%	COM	742718109
VGT	VANGUARD WORLD FD	17,468	$11.59M	0.7%	$299.31	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	15,642	$11.54M	0.7%	$365.86	+68.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	18,190	$11.24M	0.7%	$379.72	—	TR UNIT	78462F103
JMST	J P MORGAN EXCHANGE TRADED F	197,265	$10.04M	0.6%	$50.74	—	ULTRA SHT MUNCPL	46641Q654
SO	SOUTHERN CO	104,317	$9.579M	0.6%	$51.79	+69.9%	COM	842587107
IGV	ISHARES TR	83,830	$9.179M	0.6%	$134.81	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	80,825	$8.713M	0.5%	$49.61	+110.7%	COM	30231G102
VO	VANGUARD INDEX FDS	30,916	$8.651M	0.5%	$207.31	—	MID CAP ETF	922908629
AMGN	AMGEN INC	30,358	$8.476M	0.5%	$164.91	+68.4%	COM	031162100
CAT	CATERPILLAR INC	21,240	$8.245M	0.5%	$161.01	+105.5%	COM	149123101
GD	GENERAL DYNAMICS CORP	27,693	$8.077M	0.5%	$156.60	+74.0%	COM	369550108
JEPQ	J P MORGAN EXCHANGE TRADED F	142,058	$7.728M	0.5%	$50.35	—	NASDAQ EQT PREM	46654Q203
CVX	CHEVRON CORP NEW	53,001	$7.589M	0.5%	$91.86	+49.1%	COM	166764100
QQQ	INVESCO QQQ TR	13,238	$7.302M	0.5%	$265.00	—	UNIT SER 1	46090E103
TSLA	TESLA INC	22,925	$7.282M	0.5%	$236.67	+27.3%	COM	88160R101
XMHQ	INVESCO EXCHANGE TRADED FD T	67,824	$6.663M	0.4%	$79.40	—	S&P MDCP QUALITY	46137V472
MMM	3M CO	43,624	$6.641M	0.4%	$106.34	+32.8%	COM	88579Y101
QCOM	QUALCOMM INC	40,511	$6.452M	0.4%	$124.07	+16.9%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED F	111,704	$6.35M	0.4%	$54.22	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	34,423	$6.269M	0.4%	$61.76	+171.0%	COM	718172109
OFLX	OMEGA FLEX INC	192,275	$6.226M	0.4%	$59.29	-45.8%	COM	682095104
ABBV	ABBVIE INC	32,803	$6.089M	0.4%	$84.13	+117.1%	COM	00287Y109
MRK	MERCK & CO INC	76,755	$6.076M	0.4%	$67.58	+14.5%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	6,043	$5.983M	0.4%	$385.76	+156.8%	COM	22160K105
TXN	TEXAS INSTRS INC	28,630	$5.944M	0.4%	$138.94	+25.4%	COM	882508104
KO	COCA COLA CO	83,771	$5.927M	0.4%	$45.17	+54.5%	COM	191216100
PANW	PALO ALTO NETWORKS INC	28,656	$5.864M	0.4%	$160.80	+15.5%	COM	697435105
BLK	BLACKROCK INC	5,585	$5.86M	0.4%	$991.05	-5.8%	COM	09290D101
DVY	ISHARES TR	43,065	$5.719M	0.4%	$116.80	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY-CLARK CORP	42,797	$5.517M	0.3%	$114.68	+14.9%	COM	494368103
BAC	BANK AMERICA CORP	115,692	$5.475M	0.3%	$24.18	+71.4%	COM	060505104
WM	WASTE MGMT INC DEL	23,893	$5.467M	0.3%	$111.72	+105.5%	COM	94106L109
CMI	CUMMINS INC	16,292	$5.336M	0.3%	$191.19	+59.9%	COM	231021106
EMR	EMERSON ELEC CO	39,528	$5.27M	0.3%	$74.08	+53.3%	COM	291011104
LLY	ELI LILLY & CO	6,755	$5.266M	0.3%	$284.65	+171.7%	COM	532457108
JPST	J P MORGAN EXCHANGE TRADED F	103,347	$5.238M	0.3%	$50.28	—	ULTRA SHRT ETF	46641Q837
NFLX	NETFLIX INC	3,855	$5.163M	0.3%	$47.72	+136.9%	COM	64110L106
ALL	ALLSTATE CORP	25,110	$5.055M	0.3%	$89.63	+119.6%	COM	020002101
ITA	ISHARES TR	26,332	$4.967M	0.3%	$124.61	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	32,061	$4.796M	0.3%	$88.75	+52.2%	COM	09260D107
DUK	DUKE ENERGY CORP NEW	38,949	$4.596M	0.3%	$85.53	+35.0%	COM NEW	26441C204
MGV	VANGUARD WORLD FD	34,790	$4.564M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
PRU	PRUDENTIAL FINL INC	42,333	$4.548M	0.3%	$80.28	+24.9%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.373M	0.3%	$307970.80	+147.4%	CL A	084670108
PNC	PNC FINL SVCS GROUP INC	23,423	$4.367M	0.3%	$124.81	+33.0%	COM	693475105
UNH	UNITEDHEALTH GROUP INC	13,744	$4.288M	0.3%	$321.92	+16.5%	COM	91324P102
FDVV	FIDELITY COVINGTON TRUST	81,360	$4.232M	0.3%	$38.71	—	HIGH DIVID ETF	316092840
TRV	TRAVELERS COMPANIES INC	15,377	$4.114M	0.3%	$120.48	+116.4%	COM	89417E109
BA	BOEING CO	19,536	$4.093M	0.3%	$312.15	-39.5%	COM	097023105
PFE	PFIZER INC	163,543	$3.964M	0.2%	$28.77	-22.3%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	8,937	$3.758M	0.2%	$157.73	+163.2%	COM NEW	620076307
HON	HONEYWELL INTL INC	15,949	$3.714M	0.2%	$158.57	+25.9%	COM	438516106
ODFL	OLD DOMINION FREIGHT LINE IN	21,733	$3.527M	0.2%	$152.35	+4.2%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	33,844	$3.512M	0.2%	$76.40	+33.5%	COM	025537101
VXUS	VANGUARD STAR FDS	49,358	$3.41M	0.2%	$54.28	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	7,288	$3.375M	0.2%	$321.70	+42.7%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	24,554	$3.347M	0.2%	$57.92	+102.5%	CL A	69608A108
COP	CONOCOPHILLIPS	37,248	$3.343M	0.2%	$44.67	+97.1%	COM	20825C104
ASML	ASML HOLDING N V	4,157	$3.331M	0.2%	$700.66	—	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	5,928	$3.331M	0.2%	$288.14	+91.4%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	18,697	$3.305M	0.2%	$130.58	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	10,331	$3.186M	0.2%	$151.40	+99.7%	COM	053015103
D	DOMINION ENERGY INC	56,369	$3.186M	0.2%	$53.56	-0.8%	COM	25746U109
VOO	VANGUARD INDEX FDS	5,561	$3.159M	0.2%	$403.13	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	26,204	$3.126M	0.2%	$73.28	+49.4%	COM	718546104
LVHI	LEGG MASON ETF INVT	93,961	$3.058M	0.2%	$27.95	—	FRANKLIN INTL LW	52468L505
LOW	LOWES COS INC	13,696	$3.039M	0.2%	$117.99	+87.0%	COM	548661107
DIS	DISNEY WALT CO	24,492	$3.037M	0.2%	$120.31	-14.6%	COM	254687106
VST	VISTRA CORP	15,030	$2.913M	0.2%	$148.31	-0.6%	COM	92840M102
GWW	GRAINGER W W INC	2,771	$2.883M	0.2%	$368.20	+180.6%	COM	384802104
AXP	AMERICAN EXPRESS CO	8,826	$2.815M	0.2%	$133.79	+108.8%	COM	025816109
PEP	PEPSICO INC	21,161	$2.794M	0.2%	$122.55	+6.9%	COM	713448108
NSC	NORFOLK SOUTHN CORP	10,869	$2.782M	0.2%	$193.34	+20.5%	COM	655844108
TFC	TRUIST FINL CORP	63,046	$2.71M	0.2%	$27.73	+37.0%	COM	89832Q109
SDY	SPDR SERIES TRUST	19,913	$2.703M	0.2%	$112.92	—	S&P DIVID ETF	78464A763
CRM	SALESFORCE INC	9,641	$2.629M	0.2%	$185.31	+43.6%	COM	79466L302
XLV	SELECT SECTOR SPDR TR	18,916	$2.55M	0.2%	$110.11	—	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	35,757	$2.482M	0.2%	$65.85	+3.4%	COM	65339F101
GE	GE AEROSPACE	9,548	$2.457M	0.2%	$66.13	+230.5%	COM NEW	369604301
ETN	EATON CORP PLC	6,749	$2.409M	0.2%	$140.14	+118.9%	SHS	G29183103
VB	VANGUARD INDEX FDS	9,694	$2.297M	0.1%	$208.90	—	SMALL CP ETF	922908751
EXC	EXELON CORP	51,005	$2.215M	0.1%	$35.53	+22.6%	COM	30161N101
PH	PARKER-HANNIFIN CORP	3,162	$2.209M	0.1%	$271.88	+131.1%	COM	701094104
XLK	SELECT SECTOR SPDR TR	8,503	$2.153M	0.1%	$132.09	—	TECHNOLOGY	81369Y803
NOW	SERVICENOW INC	2,068	$2.126M	0.1%	$104.78	+80.1%	COM	81762P102
TJX	TJX COS INC NEW	16,818	$2.077M	0.1%	$61.68	+104.1%	COM	872540109
CI	THE CIGNA GROUP	6,251	$2.067M	0.1%	$261.45	+21.6%	COM	125523100
ISRG	INTUITIVE SURGICAL INC	3,736	$2.03M	0.1%	$386.52	+35.3%	COM NEW	46120E602
WMT	WALMART INC	20,558	$2.01M	0.1%	$57.54	+64.7%	COM	931142103
IYW	ISHARES TR	11,588	$2.008M	0.1%	$106.84	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	45,298	$1.96M	0.1%	$40.77	+2.6%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	25,199	$1.844M	0.1%	$33.27	+102.4%	COM	14448C104
VHT	VANGUARD WORLD FD	7,068	$1.755M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
MS	MORGAN STANLEY	11,664	$1.643M	0.1%	$35.60	+239.8%	COM NEW	617446448
GIS	GENERAL MLS INC	29,798	$1.544M	0.1%	$52.69	+2.1%	COM	370334104
BK	BANK NEW YORK MELLON CORP	16,787	$1.529M	0.1%	$37.46	+124.1%	COM	064058100
CVS	CVS HEALTH CORP	21,836	$1.506M	0.1%	$65.10	-1.4%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	3,713	$1.505M	0.1%	$345.75	+20.6%	COM	883556102
MKL	MARKEL GROUP INC	737	$1.472M	0.1%	$1092.39	+71.7%	COM	570535104
XLI	SELECT SECTOR SPDR TR	9,852	$1.453M	0.1%	$97.03	—	INDL	81369Y704
USB	US BANCORP DEL	31,619	$1.431M	0.1%	$37.26	+9.4%	COM NEW	902973304
VYMI	VANGUARD WHITEHALL FDS	17,830	$1.428M	0.1%	$63.54	—	INTL HIGH ETF	921946794
UNP	UNION PAC CORP	6,053	$1.393M	0.1%	$172.52	+26.6%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,118	$1.386M	0.1%	$103.32	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	4,861	$1.34M	0.1%	$177.67	+21.5%	COM	11135F101
VOT	VANGUARD INDEX FDS	4,591	$1.306M	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.292M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
DIVO	AMPLIFY ETF TR	30,208	$1.285M	0.1%	$37.41	—	CWP ENHANCED DIV	032108409
DON	WISDOMTREE TR	24,795	$1.243M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
VFH	VANGUARD WORLD FD	9,566	$1.218M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	4,815	$1.191M	0.1%	$181.01	+31.0%	COM	452308109
WFC	WELLS FARGO CO NEW	14,720	$1.179M	0.1%	$31.62	+125.0%	COM	949746101
IAU	ISHARES GOLD TR	18,557	$1.157M	0.1%	$37.08	—	ISHARES NEW	464285204
TPL	TEXAS PACIFIC LAND CORPORATI	1,095	$1.157M	0.1%	$230.93	+76.2%	COM	88262P102
VT	VANGUARD INTL EQUITY INDEX F	8,911	$1.145M	0.1%	$94.84	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	10,774	$1.136M	0.1%	$38.78	+167.2%	COM	001055102
ES	EVERSOURCE ENERGY	17,798	$1.132M	0.1%	$72.94	-17.9%	COM	30040W108
GEV	GE VERNOVA INC	2,139	$1.132M	0.1%	$174.25	+138.7%	COM	36828A101
NOC	NORTHROP GRUMMAN CORP	2,263	$1.131M	0.1%	$331.45	+46.7%	COM	666807102
IJR	ISHARES TR	10,285	$1.124M	0.1%	$112.23	—	CORE S&P SCP ETF	464287804
OTIS	OTIS WORLDWIDE CORP	11,227	$1.112M	0.1%	$62.87	+51.8%	COM	68902V107
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,823	$1.111M	0.1%	$66.72	—	SHS	315948109
IVV	ISHARES TR	1,757	$1.091M	0.1%	$397.97	—	CORE S&P500 ETF	464287200
INTU	INTUIT	1,379	$1.086M	0.1%	$356.41	+89.2%	COM	461202103
PYPL	PAYPAL HLDGS INC	14,575	$1.083M	0.1%	$67.87	+0.7%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	14,837	$1.08M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
ZTS	ZOETIS INC	6,913	$1.078M	0.1%	$155.71	+1.1%	CL A	98978V103
ABT	ABBOTT LABS	7,856	$1.068M	0.1%	$87.09	+50.0%	COM	002824100
DHR	DANAHER CORPORATION	5,176	$1.022M	0.1%	$170.00	+13.5%	COM	235851102
CB	CHUBB LIMITED	3,487	$1.01M	0.1%	$148.36	+93.4%	COM	H1467J104
ADBE	ADOBE INC	2,565	$992K	0.1%	$416.99	-7.6%	COM	00724F101
ELV	ELEVANCE HEALTH INC	2,499	$972K	0.1%	$305.80	+29.7%	COM	036752103
MOAT	VANECK ETF TRUST	10,294	$966K	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
SBUX	STARBUCKS CORP	10,376	$951K	0.1%	$75.27	+13.2%	COM	855244109
IWF	ISHARES TR	2,234	$949K	0.1%	$234.49	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	15,093	$936K	0.1%	$90.48	—	CORE S&P MCP ETF	464287507
T	AT&T INC	32,035	$927K	0.1%	$16.26	+65.8%	COM	00206R102
CTVA	CORTEVA INC	11,974	$892K	0.1%	$27.58	+139.9%	COM	22052L104
TROW	PRICE T ROWE GROUP INC	9,125	$881K	0.1%	$99.39	-10.8%	COM	74144T108
IPKW	INVESCO EXCH TRADED FD TR II	18,072	$879K	0.1%	$45.66	—	INTL BUYBACK	46138E644
SPYD	SPDR SERIES TRUST	20,665	$877K	0.1%	$43.72	—	PRTFLO S&P500 HI	78468R788
ACN	ACCENTURE PLC IRELAND	2,929	$875K	0.1%	$286.23	+5.8%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	2,205	$872K	0.1%	$198.64	+87.0%	COM	863667101
GLD	SPDR GOLD TR	2,720	$829K	0.1%	$181.30	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	14,105	$827K	0.1%	$32.67	+71.2%	COM	02209S103
FISV	FISERV INC	4,792	$826K	0.1%	$103.53	+75.2%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	4,499	$818K	0.1%	$135.53	—	S&P500 EQL WGT	46137V357
DSI	ISHARES TR	6,887	$800K	0.0%	$74.43	—	ESG MSCI KLD 400	464288570
—	BANK AMERICA CORP	647	$785K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
PID	INVESCO EXCHANGE TRADED FD T	38,262	$784K	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
SOXX	ISHARES TR	3,199	$764K	0.0%	$272.99	—	ISHARES SEMICDTR	464287523
CRWD	CROWDSTRIKE HLDGS INC	1,484	$756K	0.0%	$387.74	+11.8%	CL A	22788C105
WPM	WHEATON PRECIOUS METALS CORP	8,346	$749K	0.0%	$35.08	+139.7%	COM	962879102
CL	COLGATE PALMOLIVE CO	8,188	$744K	0.0%	$72.35	+24.5%	COM	194162103
MDLZ	MONDELEZ INTL INC	10,842	$731K	0.0%	$48.12	+35.4%	CL A	609207105
APD	AIR PRODS & CHEMS INC	2,584	$729K	0.0%	$248.64	+7.8%	COM	009158106
LIN	LINDE PLC	1,546	$725K	0.0%	$356.70	+26.8%	SHS	G54950103
XLF	SELECT SECTOR SPDR TR	13,635	$714K	0.0%	$31.48	—	FINANCIAL	81369Y605
CME	CME GROUP INC	2,586	$713K	0.0%	$163.66	+64.0%	COM	12572Q105
DGRO	ISHARES TR	11,145	$713K	0.0%	$49.58	—	CORE DIV GRWTH	46434V621
FULT	FULTON FINL CORP PA	38,646	$697K	0.0%	$9.56	+73.5%	COM	360271100
SPYG	SPDR SERIES TRUST	7,277	$694K	0.0%	$66.77	—	PRTFLO S&P500 GW	78464A409
XLE	SELECT SECTOR SPDR TR	8,142	$691K	0.0%	$75.65	—	ENERGY	81369Y506
AMT	AMERICAN TOWER CORP NEW	3,117	$689K	0.0%	$161.32	+30.4%	COM	03027X100
IJT	ISHARES TR	5,157	$686K	0.0%	$128.05	—	S&P SML 600 GWT	464287887
SPGI	S&P GLOBAL INC	1,297	$684K	0.0%	$322.32	+54.1%	COM	78409V104
DE	DEERE & CO	1,342	$682K	0.0%	$341.46	+41.9%	COM	244199105
IWS	ISHARES TR	5,155	$681K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	4,126	$679K	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
KKR	KKR & CO INC	5,032	$669K	0.0%	$27.09	+330.7%	COM	48251W104
ITOT	ISHARES TR	4,956	$669K	0.0%	$114.12	—	CORE S&P TTL STK	464287150
ENB	ENBRIDGE INC	14,666	$665K	0.0%	$31.10	+40.8%	COM	29250N105
VDC	VANGUARD WORLD FD	3,028	$663K	0.0%	$173.94	—	CONSUM STP ETF	92204A207
MELI	MERCADOLIBRE INC	254	$663K	0.0%	$1450.67	+61.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	7,049	$658K	0.0%	$72.06	+14.2%	COM	90353T100
VDE	VANGUARD WORLD FD	5,465	$651K	0.0%	$105.52	—	ENERGY ETF	92204A306
OR	OR ROYALTIES INC.	25,225	$649K	0.0%	$24.09	0.0%	COM SHS	68390D106
IWP	ISHARES TR	4,670	$648K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
IDVO	AMPLIFY ETF TR	18,833	$647K	0.0%	$34.36	—	CWP INTL ENHANCE	032108722
IBB	ISHARES TR	5,081	$643K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
ARW	ARROW ELECTRS INC	4,905	$625K	0.0%	$88.50	+29.8%	COM	042735100
VGSH	VANGUARD SCOTTSDALE FDS	10,390	$611K	0.0%	$58.78	—	SHORT TERM TREAS	92206C102
BMY	BRISTOL-MYERS SQUIBB CO	13,180	$610K	0.0%	$45.32	+4.2%	COM	110122108
MTB	M & T BK CORP	3,138	$609K	0.0%	$117.97	+46.6%	COM	55261F104
AMD	ADVANCED MICRO DEVICES INC	4,285	$608K	0.0%	$111.89	-2.7%	COM	007903107
ED	CONSOLIDATED EDISON INC	5,924	$595K	0.0%	$69.95	+48.2%	COM	209115104
NVS	NOVARTIS AG	4,847	$587K	0.0%	$94.04	—	SPONSORED ADR	66987V109
IVW	ISHARES TR	5,319	$586K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
PJT	PJT PARTNERS INC	3,485	$575K	0.0%	$78.76	+83.7%	COM CL A	69343T107
CMCSA	COMCAST CORP NEW	16,094	$574K	0.0%	$36.91	-8.1%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	5,671	$572K	0.0%	$111.93	-15.9%	CL B	911312106
O	REALTY INCOME CORP	9,881	$569K	0.0%	$50.42	+8.0%	COM	756109104
—	UNILEVER PLC	9,022	$552K	0.0%	$60.21	—	SPON ADR NEW	904767704
NOBL	PROSHARES TR	5,340	$538K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
SCHW	SCHWAB CHARLES CORP	5,890	$537K	0.0%	$66.28	+25.5%	COM	808513105
IWM	ISHARES TR	2,466	$532K	0.0%	$218.99	—	RUSSELL 2000 ETF	464287655
NVO	NOVO-NORDISK A S	7,595	$524K	0.0%	$89.41	—	ADR	670100205
ADI	ANALOG DEVICES INC	2,157	$513K	0.0%	$136.49	+51.0%	COM	032654105
FPE	FIRST TR EXCH TRADED FD III	28,400	$506K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
SHEL	SHELL PLC	7,065	$497K	0.0%	$54.32	—	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	7,106	$487K	0.0%	$26.44	+3.3%	COM	26614N102
IYR	ISHARES TR	5,100	$483K	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
CHD	CHURCH & DWIGHT CO INC	5,000	$481K	0.0%	$83.94	+16.5%	COM	171340102
PLD	PROLOGIS INC.	4,568	$480K	0.0%	$96.64	+5.9%	COM	74340W103
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$477K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
PFF	ISHARES TR	15,160	$465K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
WMB	WILLIAMS COS INC	7,313	$459K	0.0%	$34.34	+67.9%	COM	969457100
PAYX	PAYCHEX INC	3,141	$457K	0.0%	$147.52	0.0%	COM	704326107
TEL	TE CONNECTIVITY PLC	2,689	$454K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
CHDN	CHURCHILL DOWNS INC	4,400	$444K	0.0%	$112.31	-13.2%	COM	171484108
AMAT	APPLIED MATLS INC	2,406	$441K	0.0%	$157.91	-0.3%	COM	038222105
MSA	MSA SAFETY INC	2,595	$435K	0.0%	$114.27	+36.9%	COM	553498106
ARKK	ARK ETF TR	6,173	$434K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
SWK	STANLEY BLACK & DECKER INC	6,363	$431K	0.0%	$103.52	-39.6%	COM	854502101
SHY	ISHARES TR	5,167	$428K	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
IWY	ISHARES TR	1,736	$428K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
JGLO	J P MORGAN EXCHANGE TRADED F	6,647	$428K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
PVAL	PUTNAM ETF TRUST	10,615	$427K	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
SMOT	VANECK ETF TRUST	12,208	$425K	0.0%	$30.44	—	MORNINGSTAR SMID	92189H730
—	NEXTERA ENERGY INC	10,645	$423K	0.0%	$40.01	—	UNIT 09/01/2025	65339F713
NULG	NUSHARES ETF TR	4,487	$422K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
—	MICROCHIP TECHNOLOGY INC.	6,230	$415K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
FTCS	FIRST TR EXCHANGE-TRADED FD	4,554	$414K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
TT	TRANE TECHNOLOGIES PLC	936	$409K	0.0%	$392.99	0.0%	SHS	G8994E103
GM	GENERAL MTRS CO	8,153	$401K	0.0%	$39.00	+20.7%	COM	37045V100
MGK	VANGUARD WORLD FD	1,088	$398K	0.0%	$366.17	—	MEGA GRWTH IND	921910816
ADM	ARCHER DANIELS MIDLAND CO	7,486	$395K	0.0%	$45.54	+4.5%	COM	039483102
DELL	DELL TECHNOLOGIES INC	3,219	$395K	0.0%	$59.18	+71.2%	CL C	24703L202
DOW	DOW INC	14,889	$394K	0.0%	$40.14	-30.7%	COM	260557103
FVAL	FIDELITY COVINGTON TRUST	6,167	$394K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
MSTR	MICROSTRATEGY INC	969	$392K	0.0%	$364.26	0.0%	CL A NEW	594972408
SCHA	SCHWAB STRATEGIC TR	15,477	$392K	0.0%	$32.27	—	US SML CAP ETF	808524607
JAAA	JANUS DETROIT STR TR	7,630	$387K	0.0%	$50.73	—	HENDRSON AAA CL	47103U845
CAE	CAE INC	13,152	$385K	0.0%	$21.82	+15.6%	COM	124765108
IWV	ISHARES TR	1,087	$382K	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
AJG	GALLAGHER ARTHUR J & CO	1,192	$382K	0.0%	$327.56	0.0%	COM	363576109
PWRD	TCW ETF TRUST	4,200	$379K	0.0%	$69.75	—	TRANSFORM SYSTEM	29287L205
VV	VANGUARD INDEX FDS	1,308	$373K	0.0%	$173.26	—	LARGE CAP ETF	922908637
CBOE	CBOE GLOBAL MKTS INC	1,600	$373K	0.0%	$119.21	+86.4%	COM	12503M108
IYH	ISHARES TR	6,535	$369K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
CWEN/A	CLEARWAY ENERGY INC	12,141	$367K	0.0%	$19.77	+36.4%	CL A	18539C105
ESGV	VANGUARD WORLD FD	3,349	$367K	0.0%	$76.98	—	ESG US STK ETF	921910733
CG	CARLYLE GROUP INC	7,131	$367K	0.0%	$27.77	+51.7%	COM	14316J108
VBK	VANGUARD INDEX FDS	1,321	$366K	0.0%	$255.57	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	3,404	$366K	0.0%	$64.30	+57.4%	COM	101137107
CTAS	CINTAS CORP	1,640	$366K	0.0%	$214.11	0.0%	COM	172908105
HOLX	HOLOGIC INC	5,500	$358K	0.0%	$49.07	+22.2%	COM	436440101
MGM	MGM RESORTS INTERNATIONAL	10,380	$357K	0.0%	$25.72	+23.3%	COM	552953101
HTGC	HERCULES CAPITAL INC	19,385	$354K	0.0%	$15.29	+15.9%	COM	427096508
LAMR	LAMAR ADVERTISING CO NEW	2,837	$344K	0.0%	$91.91	—	CL A	512816109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,666	$343K	0.0%	$113.18	-34.4%	COM	459506101
GRID	FIRST TR EXCHANGE TRADED FD	2,458	$342K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
MDT	MEDTRONIC PLC	3,910	$341K	0.0%	$85.72	-2.6%	SHS	G5960L103
CSX	CSX CORP	10,424	$340K	0.0%	$29.59	+0.7%	COM	126408103
IEI	ISHARES TR	2,837	$338K	0.0%	$118.36	—	3 7 YR TREAS BD	464288661
NKE	NIKE INC	4,601	$327K	0.0%	$92.29	-36.0%	CL B	654106103
WASH	WASHINGTON TR BANCORP INC	11,534	$326K	0.0%	$33.33	-21.2%	COM	940610108
FSMB	FIRST TR EXCH TRADED FD III	16,374	$326K	0.0%	$20.74	—	SHRT DUR MNG MUN	33739P830
QUAL	ISHARES TR	1,780	$325K	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	10,492	$325K	0.0%	$23.56	—	COM	293792107
RDVY	FIRST TR EXCHANGE TRADED FD	5,149	$323K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
INTC	INTEL CORP	14,305	$320K	0.0%	$42.75	-51.5%	COM	458140100
IWD	ISHARES TR	1,620	$315K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
SBRA	SABRA HEALTH CARE REIT INC	16,882	$311K	0.0%	$18.09	—	COM	78573L106
BILS	SPDR SERIES TRUST	3,122	$310K	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
HSY	HERSHEY CO	1,869	$310K	0.0%	$130.99	+23.4%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC	1,411	$309K	0.0%	$206.95	+7.8%	COM	571748102
RJF	RAYMOND JAMES FINL INC	2,005	$308K	0.0%	$96.20	+47.4%	COM	754730109
XEL	XCEL ENERGY INC	4,487	$306K	0.0%	$59.07	+14.8%	COM	98389B100
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$304K	0.0%	$36.56	—	SHS	336917109
VRSN	VERISIGN INC	1,050	$303K	0.0%	$186.70	+44.0%	COM	92343E102
IQV	IQVIA HLDGS INC	1,920	$303K	0.0%	$121.14	+24.3%	COM	46266C105
EOG	EOG RES INC	2,524	$302K	0.0%	$99.06	+13.1%	COM	26875P101
WEC	WEC ENERGY GROUP INC	2,895	$302K	0.0%	$78.69	+32.5%	COM	92939U106
KMI	KINDER MORGAN INC DEL	10,166	$299K	0.0%	$14.30	+87.2%	COM	49456B101
PWR	QUANTA SVCS INC	786	$297K	0.0%	$320.76	0.0%	COM	74762E102
KVUE	KENVUE INC	14,194	$297K	0.0%	$18.65	+18.8%	COM	49177J102
DVN	DEVON ENERGY CORP NEW	9,280	$295K	0.0%	$34.59	-9.7%	COM	25179M103
IWB	ISHARES TR	854	$290K	0.0%	$225.23	—	RUS 1000 ETF	464287622
KNTK	KINETIK HOLDINGS INC	6,572	$289K	0.0%	$44.81	-2.0%	COM NEW CL A	02215L209
CLX	CLOROX CO DEL	2,399	$288K	0.0%	$170.79	-23.6%	COM	189054109
VOOV	VANGUARD ADMIRAL FDS INC	1,517	$286K	0.0%	$169.69	—	500 VAL IDX FD	921932703
CEF	SPROTT PHYSICAL GOLD & SILVE	9,450	$284K	0.0%	$20.34	—	TR UNIT	85208R101
FAST	FASTENAL CO	6,754	$284K	0.0%	$34.53	+16.2%	COM	311900104
CWB	SPDR SERIES TRUST	3,416	$282K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
ICE	INTERCONTINENTAL EXCHANGE IN	1,539	$282K	0.0%	$132.07	+29.1%	COM	45866F104
MTUM	ISHARES TR	1,170	$281K	0.0%	$240.35	—	MSCI USA MMENTM	46432F396
ECL	ECOLAB INC	1,037	$279K	0.0%	$210.72	+19.8%	COM	278865100
GILD	GILEAD SCIENCES INC	2,516	$279K	0.0%	$73.07	+42.9%	COM	375558103
RHP	RYMAN HOSPITALITY PPTYS INC	2,825	$279K	0.0%	$98.67	—	COM	78377T107
TSLX	SIXTH STREET SPECIALTY LENDI	11,701	$279K	0.0%	$22.26	-1.4%	COM	83012A109
COF	CAPITAL ONE FINL CORP	1,304	$278K	0.0%	$185.05	0.0%	COM	14040H105
HIG	HARTFORD INSURANCE GROUP INC	2,110	$268K	0.0%	$122.91	0.0%	COM	416515104
MCO	MOODYS CORP	531	$266K	0.0%	$458.71	+0.5%	COM	615369105
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$266K	0.0%	$24.09	—	FT VEST NAS	33740F557
TMUS	T-MOBILE US INC	1,112	$265K	0.0%	$241.48	0.0%	COM	872590104
IWR	ISHARES TR	2,860	$263K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	3,227	$260K	0.0%	$77.86	—	IBOXX HI YD ETF	464288513
ARCC	ARES CAPITAL CORP	11,710	$257K	0.0%	$19.97	0.0%	COM	04010L103
FSMD	FIDELITY COVINGTON TRUST	6,200	$257K	0.0%	$41.47	—	SML MID MLTFCT	316092527
TGT	TARGET CORP	2,532	$250K	0.0%	$110.60	-15.6%	COM	87612E106
AWK	AMERICAN WTR WKS CO INC NEW	1,750	$243K	0.0%	$141.16	0.0%	COM	030420103
CCI	CROWN CASTLE INC	2,341	$240K	0.0%	$89.13	+10.0%	COM	22822V101
XLY	SELECT SECTOR SPDR TR	1,095	$238K	0.0%	$217.38	—	SBI CONS DISCR	81369Y407
DIA	SPDR DOW JONES INDL AVERAGE	540	$238K	0.0%	$397.33	—	UT SER 1	78467X109
SPYV	SPDR SERIES TRUST	4,534	$237K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
BUD	ANHEUSER BUSCH INBEV SA/NV	3,435	$236K	0.0%	$68.72	—	SPONSORED ADR	03524A108
MET	METLIFE INC	2,916	$234K	0.0%	$59.25	+28.0%	COM	59156R108
XAR	SPDR SERIES TRUST	1,099	$232K	0.0%	$210.96	—	AEROSPACE DEF	78464A631
XMMO	INVESCO EXCHANGE TRADED FD T	1,739	$224K	0.0%	$128.64	—	S&P MDCP MOMNTUM	46137V464
TIP	ISHARES TR	1,982	$218K	0.0%	$124.71	—	TIPS BD ETF	464287176
BWA	BORGWARNER INC	6,500	$218K	0.0%	$30.35	0.0%	COM	099724106
EZM	WISDOMTREE TR	3,500	$216K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
BN	BROOKFIELD CORP	3,425	$212K	0.0%	$36.92	0.0%	CL A LTD VT SH	11271J107
USMV	ISHARES TR	2,247	$211K	0.0%	$93.66	—	MSCI USA MIN VOL	46429B697
LYB	LYONDELLBASELL INDUSTRIES N	3,630	$210K	0.0%	$54.42	0.0%	SHS - A -	N53745100
VICI	VICI PPTYS INC	6,385	$208K	0.0%	$30.52	0.0%	COM	925652109
AEM	AGNICO EAGLE MINES LTD	1,743	$207K	0.0%	$94.57	+21.8%	COM	008474108
SPHD	INVESCO EXCH TRADED FD TR II	4,272	$203K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
SBLK	STAR BULK CARRIERS CORP.	10,915	$188K	0.0%	$15.60	-0.3%	SHS PAR	Y8162K204
—	EATON VANCE TAX-MANAGED BUY-	12,800	$178K	0.0%	$13.80	—	COM	27828Y108
PSTL	POSTAL REALTY TRUST INC	11,795	$174K	0.0%	$14.53	—	CL A	73757R102
AMBP	ARDAGH METAL PACKAGING S A	38,356	$164K	0.0%	$4.19	-16.4%	SHS	L02235106
WU	WESTERN UN CO	17,533	$148K	0.0%	$10.58	—	COM	959802109
—	COHEN & STEERS QUALITY INCOM	10,373	$129K	0.0%	$14.17	—	COM	19247L106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$114K	0.0%	$11.66	—	COM	670682103
VTRS	VIATRIS INC	12,254	$109K	0.0%	$10.81	-24.2%	COM	92556V106