Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,741,301	$158M	9.2%	$47.26	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	355,384	$112M	6.5%	$99.52	+197.3%	COM	46625H100
BKDV	BNY MELLON ETF TRUST II	3,709,142	$103M	6.0%	$26.32	—	DYNAMIC VALUE	05613H100
AAPL	APPLE INC	374,872	$95.45M	5.5%	$105.18	+114.5%	COM	037833100
VUG	VANGUARD INDEX FDS	127,812	$61.3M	3.6%	$223.29	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	111,393	$57.7M	3.3%	$195.52	+160.2%	COM	594918104
NVDA	NVIDIA CORPORATION	289,852	$54.08M	3.1%	$105.68	+64.9%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	244,233	$52.7M	3.1%	$120.29	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	160,548	$35.25M	2.0%	$128.97	+75.5%	COM	023135106
VTI	VANGUARD INDEX FDS	84,101	$27.6M	1.6%	$206.93	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	58,002	$25.26M	1.5%	$214.66	—	500 GRTH IDX F	921932505
GOOG	ALPHABET INC	94,961	$23.13M	1.3%	$113.32	+85.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	93,814	$22.81M	1.3%	$110.95	+88.5%	CAP STK CL A	02079K305
SMH	VANECK ETF TRUST	65,172	$21.27M	1.2%	$217.35	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	68,175	$20.72M	1.2%	$218.83	+37.7%	COM	580135101
JNJ	JOHNSON & JOHNSON	111,468	$20.67M	1.2%	$130.93	+29.5%	COM	478160104
RTX	RTX CORPORATION	121,467	$20.33M	1.2%	$60.23	+156.2%	COM	75513E101
SMTH	ALPS ETF TR	766,311	$20.05M	1.2%	$25.98	—	SMITH CORE PLUS	00162Q346
SCHD	SCHWAB STRATEGIC TR	719,176	$19.63M	1.1%	$42.04	—	US DIVIDEND EQ	808524797
HD	HOME DEPOT INC	41,626	$16.87M	1.0%	$227.45	+71.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	119,660	$16.87M	1.0%	$93.86	—	HIGH DIV YLD	921946406
ORCL	ORACLE CORP	57,424	$16.15M	0.9%	$72.48	+250.7%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	56,645	$15.98M	0.9%	$100.46	+158.4%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	18,764	$14.94M	0.9%	$226.77	+224.1%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,409	$14.28M	0.8%	$277.39	+74.6%	CL B NEW	084670702
FMHI	FIRST TR EXCH TRADED FD III	287,319	$13.65M	0.8%	$48.64	—	MUNI HI INCM ETF	33739P301
V	VISA INC	39,130	$13.36M	0.8%	$167.79	+105.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	192,098	$13.14M	0.8%	$37.33	+80.5%	COM	17275R102
VGT	VANGUARD WORLD FD	17,349	$12.95M	0.8%	$299.31	—	INF TECH ETF	92204A702
TCAF	T ROWE PRICE ETF INC	343,136	$12.94M	0.8%	$28.81	—	CAP APPRECIATION	87283Q867
SPY	SPDR S&P 500 ETF TR	18,255	$12.16M	0.7%	$379.72	—	TR UNIT	78462F103
META	META PLATFORMS INC	15,459	$11.35M	0.7%	$365.86	+103.1%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	73,853	$11.35M	0.7%	$112.76	+37.4%	COM	742718109
JMST	J P MORGAN EXCHANGE TRADED F	220,026	$11.23M	0.7%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
TSLA	TESLA INC	23,364	$10.39M	0.6%	$238.74	+45.3%	COM	88160R101
CAT	CATERPILLAR INC	21,409	$10.22M	0.6%	$161.01	+164.2%	COM	149123101
SO	SOUTHERN CO	102,920	$9.754M	0.6%	$51.79	+78.1%	COM	842587107
XOM	EXXON MOBIL CORP	83,931	$9.463M	0.5%	$51.83	+111.6%	COM	30231G102
IGV	ISHARES TR	82,219	$9.456M	0.5%	$134.81	—	EXPANDED TECH	464287515
QQQ	INVESCO QQQ TR	15,534	$9.326M	0.5%	$314.57	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	27,094	$9.239M	0.5%	$156.60	+100.4%	COM	369550108
VO	VANGUARD INDEX FDS	30,658	$9.005M	0.5%	$207.31	—	MID CAP ETF	922908629
AMGN	AMGEN INC	31,008	$8.75M	0.5%	$167.46	+71.1%	COM	031162100
CVX	CHEVRON CORP NEW	53,639	$8.33M	0.5%	$92.58	+64.5%	COM	166764100
JEPQ	J P MORGAN EXCHANGE TRADED F	142,672	$8.206M	0.5%	$50.35	—	NASDAQ EQT PREM	46654Q203
ABBV	ABBVIE INC	32,935	$7.626M	0.4%	$84.13	+140.0%	COM	00287Y109
MMM	3M CO	44,506	$6.906M	0.4%	$107.27	+42.7%	COM	88579Y101
CMI	CUMMINS INC	16,332	$6.898M	0.4%	$191.19	+99.1%	COM	231021106
XMHQ	INVESCO EXCHANGE TRADED FD T	62,476	$6.558M	0.4%	$79.40	—	S&P MDCP QUALITY	46137V472
BLK	BLACKROCK INC	5,585	$6.512M	0.4%	$991.05	+11.9%	COM	09290D101
JEPI	J P MORGAN EXCHANGE TRADED F	111,742	$6.38M	0.4%	$54.22	—	EQUITY PREMIUM	46641Q332
MRK	MERCK & CO INC	75,912	$6.371M	0.4%	$67.58	+19.9%	COM	58933Y105
QCOM	QUALCOMM INC	37,865	$6.299M	0.4%	$124.07	+26.7%	COM	747525103
BAC	BANK AMERICA CORP	119,372	$6.158M	0.4%	$24.93	+93.9%	COM	060505104
DVY	ISHARES TR	43,265	$6.148M	0.4%	$116.80	—	SELECT DIVID ETF	464287168
OFLX	OMEGA FLEX INC	192,275	$5.996M	0.3%	$59.29	-42.8%	COM	682095104
UNH	UNITEDHEALTH GROUP INC	16,453	$5.681M	0.3%	$318.14	-6.0%	COM	91324P102
KO	COCA COLA CO	84,825	$5.626M	0.3%	$45.45	+49.4%	COM	191216100
PANW	PALO ALTO NETWORKS INC	27,401	$5.579M	0.3%	$160.80	+19.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	6,009	$5.563M	0.3%	$385.76	+148.0%	COM	22160K105
PM	PHILIP MORRIS INTL INC	34,175	$5.543M	0.3%	$61.76	+167.4%	COM	718172109
ITA	ISHARES TR	26,337	$5.511M	0.3%	$124.61	—	US AER DEF ETF	464288760
BX	BLACKSTONE INC	31,927	$5.455M	0.3%	$88.75	+90.9%	COM	09260D107
ALL	ALLSTATE CORP	25,110	$5.39M	0.3%	$89.63	+123.4%	COM	020002101
KMB	KIMBERLY-CLARK CORP	43,122	$5.362M	0.3%	$114.68	+10.6%	COM	494368103
SPGP	INVESCO EXCHANGE TRADED FD T	47,028	$5.343M	0.3%	$94.19	—	S&P 500 GARP ETF	46137V431
WM	WASTE MGMT INC DEL	23,895	$5.277M	0.3%	$111.72	+100.2%	COM	94106L109
LLY	ELI LILLY & CO	6,802	$5.19M	0.3%	$284.65	+160.8%	COM	532457108
EMR	EMERSON ELEC CO	39,213	$5.144M	0.3%	$74.08	+82.9%	COM	291011104
TXN	TEXAS INSTRS INC	26,917	$4.945M	0.3%	$138.94	+39.1%	COM	882508104
DUK	DUKE ENERGY CORP NEW	39,910	$4.939M	0.3%	$86.35	+38.7%	COM NEW	26441C204
PNC	PNC FINL SVCS GROUP INC	23,998	$4.822M	0.3%	$126.51	+54.7%	COM	693475105
MGV	VANGUARD WORLD FD	34,650	$4.773M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
NFLX	NETFLIX INC	3,845	$4.61M	0.3%	$47.72	+155.8%	COM	64110L106
PRU	PRUDENTIAL FINL INC	43,796	$4.543M	0.3%	$81.05	+27.4%	COM	744320102
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.525M	0.3%	$307970.80	+136.0%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	15,927	$4.447M	0.3%	$125.50	+111.9%	COM	89417E109
FDVV	FIDELITY COVINGTON TRUST	79,259	$4.416M	0.3%	$38.71	—	HIGH DIVID ETF	316092840
BA	BOEING CO	19,522	$4.213M	0.2%	$312.15	-27.8%	COM	097023105
PFE	PFIZER INC	162,035	$4.129M	0.2%	$28.77	-16.1%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	8,937	$4.087M	0.2%	$157.73	+184.2%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	22,238	$4.057M	0.2%	$57.92	+179.8%	CL A	69608A108
AEP	AMERICAN ELEC PWR CO INC	33,274	$3.743M	0.2%	$76.40	+41.6%	COM	025537101
LMT	LOCKHEED MARTIN CORP	7,276	$3.632M	0.2%	$321.70	+39.3%	COM	539830109
VXUS	VANGUARD STAR FDS	49,358	$3.626M	0.2%	$54.28	—	VG TL INTL STK F	921909768
D	DOMINION ENERGY INC	58,663	$3.588M	0.2%	$53.75	+8.5%	COM	25746U109
PSX	PHILLIPS 66	26,204	$3.564M	0.2%	$73.28	+72.5%	COM	718546104
ASML	ASML HOLDING N V	3,639	$3.523M	0.2%	$700.66	—	N Y REGISTRY SHS	N07059210
COP	CONOCOPHILLIPS	37,095	$3.509M	0.2%	$44.67	+108.8%	COM	20825C104
VTV	VANGUARD INDEX FDS	18,697	$3.487M	0.2%	$130.58	—	VALUE ETF	922908744
LOW	LOWES COS INC	13,696	$3.442M	0.2%	$117.99	+107.0%	COM	548661107
HON	HONEYWELL INTL INC	16,304	$3.432M	0.2%	$159.63	+29.7%	COM	438516106
MA	MASTERCARD INCORPORATED	5,868	$3.338M	0.2%	$288.14	+99.0%	CL A	57636Q104
VOO	VANGUARD INDEX FDS	5,374	$3.291M	0.2%	$403.13	—	S&P 500 ETF SHS	922908363
LVHI	LEGG MASON ETF INVT	93,965	$3.265M	0.2%	$27.95	—	FRANKLIN INTL LW	52468L505
NSC	NORFOLK SOUTHN CORP	10,784	$3.24M	0.2%	$193.34	+42.8%	COM	655844108
NEE	NEXTERA ENERGY INC	41,352	$3.122M	0.2%	$66.71	+8.2%	COM	65339F101
ODFL	OLD DOMINION FREIGHT LINE IN	21,733	$3.06M	0.2%	$152.35	+0.2%	COM	679580100
ADP	AUTOMATIC DATA PROCESSING IN	10,331	$3.032M	0.2%	$151.40	+96.7%	COM	053015103
XLK	SELECT SECTOR SPDR TR	10,470	$2.951M	0.2%	$160.23	—	TECHNOLOGY	81369Y803
TFC	TRUIST FINL CORP	62,783	$2.87M	0.2%	$27.73	+59.9%	COM	89832Q109
XLV	SELECT SECTOR SPDR TR	20,425	$2.842M	0.2%	$112.25	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	8,554	$2.841M	0.2%	$133.79	+136.6%	COM	025816109
VST	VISTRA CORP	14,389	$2.819M	0.2%	$148.31	+33.3%	COM	92840M102
GE	GE AEROSPACE	9,311	$2.801M	0.2%	$66.13	+312.3%	COM NEW	369604301
SDY	SPDR SERIES TRUST	19,913	$2.789M	0.2%	$112.92	—	S&P DIVID ETF	78464A763
DIS	DISNEY WALT CO	24,009	$2.749M	0.2%	$120.31	-2.8%	COM	254687106
GWW	GRAINGER W W INC	2,771	$2.641M	0.2%	$368.20	+171.8%	COM	384802104
PEP	PEPSICO INC	18,714	$2.628M	0.2%	$122.55	+14.6%	COM	713448108
ETN	EATON CORP PLC	6,694	$2.505M	0.1%	$140.14	+159.2%	SHS	G29183103
VB	VANGUARD INDEX FDS	9,621	$2.446M	0.1%	$208.90	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	16,598	$2.399M	0.1%	$61.68	+114.4%	COM	872540109
PH	PARKER-HANNIFIN CORP	3,137	$2.378M	0.1%	$271.88	+170.4%	COM	701094104
EXC	EXELON CORP	51,135	$2.302M	0.1%	$35.53	+22.1%	COM	30161N101
CRM	SALESFORCE INC	9,635	$2.283M	0.1%	$185.31	+35.7%	COM	79466L302
IYW	ISHARES TR	11,588	$2.27M	0.1%	$106.84	—	U.S. TECH ETF	464287721
WMT	WALMART INC	19,251	$1.984M	0.1%	$57.54	+72.5%	COM	931142103
XMMO	INVESCO EXCHANGE TRADED FD T	14,269	$1.93M	0.1%	$134.42	—	S&P MDCP MOMNTUM	46137V464
VZ	VERIZON COMMUNICATIONS INC	42,150	$1.852M	0.1%	$40.77	+4.2%	COM	92343V104
MS	MORGAN STANLEY	11,600	$1.844M	0.1%	$35.60	+311.4%	COM NEW	617446448
VHT	VANGUARD WORLD FD	7,047	$1.829M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
BK	BANK NEW YORK MELLON CORP	16,787	$1.829M	0.1%	$37.46	+170.6%	COM	064058100
NOW	SERVICENOW INC	1,978	$1.82M	0.1%	$104.78	+78.3%	COM	81762P102
CI	THE CIGNA GROUP	6,265	$1.806M	0.1%	$261.45	+12.1%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	3,558	$1.726M	0.1%	$345.75	+34.4%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,072	$1.696M	0.1%	$103.32	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	3,726	$1.666M	0.1%	$386.52	+24.2%	COM NEW	46120E602
DIVO	AMPLIFY ETF TR	37,211	$1.658M	0.1%	$38.76	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	4,986	$1.645M	0.1%	$180.88	+69.0%	COM	11135F101
CVS	CVS HEALTH CORP	21,769	$1.641M	0.1%	$65.10	+4.2%	COM	126650100
IDVO	AMPLIFY ETF TR	43,856	$1.635M	0.1%	$36.03	—	CWP INTL ENHANCE	032108722
USB	US BANCORP DEL	33,684	$1.628M	0.1%	$37.82	+22.6%	COM NEW	902973304
IJR	ISHARES TR	13,243	$1.574M	0.1%	$113.70	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	4,380	$1.557M	0.1%	$247.31	—	GOLD SHS	78463V107
TPL	TEXAS PACIFIC LAND CORPORATI	1,624	$1.517M	0.1%	$257.96	+21.7%	COM	88262P102
CARR	CARRIER GLOBAL CORPORATION	25,377	$1.515M	0.1%	$33.27	+103.3%	COM	14448C104
IAU	ISHARES GOLD TR	20,769	$1.511M	0.1%	$40.89	—	ISHARES NEW	464285204
VYMI	VANGUARD WHITEHALL FDS	17,645	$1.494M	0.1%	$63.54	—	INTL HIGH ETF	921946794
FBTC	FIDELITY WISE ORIGIN BITCOIN	14,777	$1.475M	0.1%	$73.34	—	SHS	315948109
UNP	UNION PAC CORP	5,996	$1.417M	0.1%	$172.52	+29.4%	COM	907818108
MKL	MARKEL GROUP INC	737	$1.409M	0.1%	$1092.39	+79.5%	COM	570535104
NOC	NORTHROP GRUMMAN CORP	2,282	$1.39M	0.1%	$331.45	+69.9%	COM	666807102
PWRD	TCW ETF TRUST	14,210	$1.388M	0.1%	$89.43	—	TRANSFORM SYSTEM	29287L205
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.382M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
VOT	VANGUARD INDEX FDS	4,591	$1.349M	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	8,713	$1.344M	0.1%	$97.03	—	INDL	81369Y704
GEV	GE VERNOVA INC	2,180	$1.34M	0.1%	$182.36	+232.0%	COM	36828A101
DON	WISDOMTREE TR	24,795	$1.297M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
ES	EVERSOURCE ENERGY	17,723	$1.261M	0.1%	$72.94	-12.0%	COM	30040W108
ITW	ILLINOIS TOOL WKS INC	4,815	$1.256M	0.1%	$181.01	+42.2%	COM	452308109
VFH	VANGUARD WORLD FD	9,432	$1.238M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
WFC	WELLS FARGO CO NEW	14,720	$1.234M	0.1%	$31.62	+154.5%	COM	949746101
VT	VANGUARD INTL EQUITY INDEX F	8,911	$1.228M	0.1%	$94.84	—	TT WRLD ST ETF	922042742
AFL	AFLAC INC	10,921	$1.22M	0.1%	$39.66	+162.7%	COM	001055102
IVV	ISHARES TR	1,757	$1.176M	0.1%	$397.97	—	CORE S&P500 ETF	464287200
ABT	ABBOTT LABS	8,354	$1.119M	0.1%	$89.68	+45.6%	COM	002824100
MTB	M & T BK CORP	5,583	$1.103M	0.1%	$151.14	+28.2%	COM	55261F104
SPLV	INVESCO EXCH TRADED FD TR II	14,838	$1.09M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
IWF	ISHARES TR	2,234	$1.046M	0.1%	$234.49	—	RUS 1000 GRW ETF	464287614
MOAT	VANECK ETF TRUST	10,294	$1.02M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
OTIS	OTIS WORLDWIDE CORP	11,151	$1.02M	0.1%	$62.87	+43.4%	COM	68902V107
AMD	ADVANCED MICRO DEVICES INC	6,160	$997K	0.1%	$126.95	+27.1%	COM	007903107
DHR	DANAHER CORPORATION	5,000	$991K	0.1%	$170.00	+16.7%	COM	235851102
IPKW	INVESCO EXCH TRADED FD TR II	18,807	$991K	0.1%	$45.94	—	INTL BUYBACK	46138E644
IJH	ISHARES TR	15,093	$985K	0.1%	$90.48	—	CORE S&P MCP ETF	464287507
OR	OR ROYALTIES INC.	24,546	$984K	0.1%	$24.09	+29.5%	COM SHS	68390D106
CB	CHUBB LIMITED	3,483	$983K	0.1%	$148.36	+85.5%	COM	H1467J104
ZTS	ZOETIS INC	6,716	$983K	0.1%	$155.71	-3.3%	CL A	98978V103
T	AT&T INC	34,254	$967K	0.1%	$17.03	+64.8%	COM	00206R102
CGGE	CAPITAL GROUP GLOBAL EQUITY	30,827	$949K	0.1%	$30.79	—	SHS	14020R107
INTU	INTUIT	1,386	$947K	0.1%	$356.41	+101.9%	COM	461202103
MO	ALTRIA GROUP INC	14,258	$942K	0.1%	$32.98	+86.2%	COM	02209S103
TROW	PRICE T ROWE GROUP INC	9,125	$937K	0.1%	$99.39	+3.4%	COM	74144T108
WPM	WHEATON PRECIOUS METALS CORP	8,346	$933K	0.1%	$35.08	+178.5%	COM	962879102
SPYD	SPDR SERIES TRUST	20,665	$909K	0.1%	$43.72	—	PRTFLO S&P500 HI	78468R788
SYK	STRYKER CORPORATION	2,366	$875K	0.1%	$211.29	+82.0%	COM	863667101
DSI	ISHARES TR	6,887	$867K	0.1%	$74.43	—	ESG MSCI KLD 400	464288570
—	BANK AMERICA CORP	647	$828K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
PID	INVESCO EXCHANGE TRADED FD T	38,262	$814K	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
CTVA	CORTEVA INC	11,974	$810K	0.0%	$27.58	+161.6%	COM	22052L104
ELV	ELEVANCE HEALTH INC FORMERLY	2,499	$807K	0.0%	$305.80	+0.8%	COM	036752103
LIN	LINDE PLC	1,682	$799K	0.0%	$365.91	+28.6%	SHS	G54950103
SOXX	ISHARES TR	2,899	$786K	0.0%	$272.99	—	ISHARES SEMICDTR	464287523
SBUX	STARBUCKS CORP	9,186	$777K	0.0%	$75.27	+17.7%	COM	855244109
GIS	GENERAL MLS INC	15,183	$766K	0.0%	$52.69	-6.1%	COM	370334104
ENB	ENBRIDGE INC	14,930	$753K	0.0%	$31.36	+47.0%	COM	29250N105
SPYG	SPDR SERIES TRUST	7,176	$750K	0.0%	$66.77	—	PRTFLO S&P500 GW	78464A409
DGRO	ISHARES TR	10,868	$740K	0.0%	$49.58	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	13,717	$739K	0.0%	$31.48	—	FINANCIAL	81369Y605
NVO	NOVO-NORDISK A S	13,135	$729K	0.0%	$75.10	—	ADR	670100205
ITOT	ISHARES TR	4,961	$723K	0.0%	$114.12	—	CORE S&P TTL STK	464287150
UBER	UBER TECHNOLOGIES INC	7,349	$720K	0.0%	$72.94	+28.2%	COM	90353T100
FULT	FULTON FINL CORP PA	38,646	$720K	0.0%	$9.56	+94.2%	COM	360271100
XLE	SELECT SECTOR SPDR TR	7,919	$708K	0.0%	$75.65	—	ENERGY	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	3,650	$692K	0.0%	$135.53	—	S&P500 EQL WGT	46137V357
CME	CME GROUP INC	2,556	$691K	0.0%	$163.66	+64.9%	COM	12572Q105
IBB	ISHARES TR	4,781	$690K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
IJT	ISHARES TR	4,790	$678K	0.0%	$128.05	—	S&P SML 600 GWT	464287887
APD	AIR PRODS & CHEMS INC	2,484	$677K	0.0%	$248.64	+14.8%	COM	009158106
VDE	VANGUARD WORLD FD	5,290	$666K	0.0%	$105.52	—	ENERGY ETF	92204A306
IWP	ISHARES TR	4,670	$665K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
JAAA	JANUS DETROIT STR TR	13,064	$663K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
KKR	KKR & CO INC	5,030	$654K	0.0%	$27.09	+423.0%	COM	48251W104
VDC	VANGUARD WORLD FD	3,028	$647K	0.0%	$173.94	—	CONSUM STP ETF	92204A207
IVW	ISHARES TR	5,319	$642K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
SPGI	S&P GLOBAL INC	1,285	$626K	0.0%	$322.32	+65.6%	COM	78409V104
PJT	PJT PARTNERS INC	3,505	$623K	0.0%	$78.76	+128.0%	COM CL A	69343T107
CL	COLGATE PALMOLIVE CO	7,737	$619K	0.0%	$72.35	+17.0%	COM	194162103
NVS	NOVARTIS AG	4,822	$618K	0.0%	$94.04	—	SPONSORED ADR	66987V109
FISV	FISERV INC	4,792	$618K	0.0%	$103.53	+38.4%	COM	337738108
DE	DEERE & CO	1,337	$611K	0.0%	$341.46	+43.4%	COM	244199105
O	REALTY INCOME CORP	9,881	$601K	0.0%	$50.42	+12.9%	COM	756109104
IWM	ISHARES TR	2,466	$597K	0.0%	$218.99	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	9,544	$596K	0.0%	$48.12	+31.8%	CL A	609207105
MELI	MERCADOLIBRE INC	255	$595K	0.0%	$1450.67	+65.5%	COM	58733R102
ARW	ARROW ELECTRS INC	4,905	$594K	0.0%	$88.50	+42.1%	COM	042735100
TEL	TE CONNECTIVITY PLC	2,689	$590K	0.0%	$146.90	+36.2%	ORD SHS	G87052109
ADBE	ADOBE INC	1,664	$587K	0.0%	$416.99	-14.0%	COM	00724F101
ED	CONSOLIDATED EDISON INC	5,717	$575K	0.0%	$69.95	+41.7%	COM	209115104
IWS	ISHARES TR	4,110	$574K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
SCHW	SCHWAB CHARLES CORP	5,984	$571K	0.0%	$66.73	+41.7%	COM	808513105
VOE	VANGUARD INDEX FDS	3,212	$561K	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
DD	DUPONT DE NEMOURS INC	7,096	$553K	0.0%	$26.44	+17.8%	COM	26614N102
AMT	AMERICAN TOWER CORP NEW	2,857	$549K	0.0%	$161.32	+26.8%	COM	03027X100
SHEL	SHELL PLC	7,654	$547K	0.0%	$55.64	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	1,114	$546K	0.0%	$387.74	+17.3%	CL A	22788C105
PYPL	PAYPAL HLDGS INC	8,075	$542K	0.0%	$67.87	+3.6%	COM	70450Y103
MGK	VANGUARD WORLD FD	1,338	$538K	0.0%	$372.94	—	MEGA GRWTH IND	921910816
BMY	BRISTOL-MYERS SQUIBB CO	11,885	$536K	0.0%	$45.32	+0.4%	COM	110122108
—	UNILEVER PLC	9,022	$535K	0.0%	$60.21	—	SPON ADR NEW	904767704
ARKK	ARK ETF TR	6,173	$533K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
ADI	ANALOG DEVICES INC	2,157	$530K	0.0%	$136.49	+75.1%	COM	032654105
NOBL	PROSHARES TR	5,140	$530K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
PLD	PROLOGIS INC.	4,572	$524K	0.0%	$96.64	+12.1%	COM	74340W103
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$519K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
FPE	FIRST TR EXCH TRADED FD III	28,400	$518K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
GM	GENERAL MTRS CO	8,153	$497K	0.0%	$39.00	+42.4%	COM	37045V100
IYR	ISHARES TR	5,100	$495K	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
INTC	INTEL CORP	14,180	$476K	0.0%	$42.75	-43.3%	COM	458140100
IWY	ISHARES TR	1,736	$475K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
WMB	WILLIAMS COS INC	7,368	$467K	0.0%	$34.34	+68.4%	COM	969457100
DELL	DELL TECHNOLOGIES INC	3,259	$462K	0.0%	$60.04	+115.2%	CL C	24703L202
UPS	UNITED PARCEL SERVICE INC	5,444	$455K	0.0%	$111.93	-21.3%	CL B	911312106
JGLO	J P MORGAN EXCHANGE TRADED F	6,647	$450K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
PFF	ISHARES TR	14,177	$448K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
ADM	ARCHER DANIELS MIDLAND CO	7,486	$447K	0.0%	$45.54	+26.9%	COM	039483102
CG	CARLYLE GROUP INC	7,131	$447K	0.0%	$27.77	+121.4%	COM	14316J108
CHD	CHURCH & DWIGHT CO INC	5,100	$447K	0.0%	$84.13	+10.9%	COM	171340102
MSA	MSA SAFETY INC	2,595	$447K	0.0%	$114.27	+51.3%	COM	553498106
NULG	NUSHARES ETF TR	4,487	$446K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
SWK	STANLEY BLACK & DECKER INC	5,989	$445K	0.0%	$103.52	-30.5%	COM	854502101
PVAL	PUTNAM ETF TRUST	10,382	$444K	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
SMOT	VANECK ETF TRUST	12,208	$440K	0.0%	$30.44	—	MORNINGSTAR SMID	92189H730
SCHA	SCHWAB STRATEGIC TR	15,477	$432K	0.0%	$32.27	—	US SML CAP ETF	808524607
ACN	ACCENTURE PLC IRELAND	1,744	$430K	0.0%	$286.23	-9.0%	SHS CLASS A	G1151C101
CHDN	CHURCHILL DOWNS INC	4,400	$427K	0.0%	$112.31	-8.8%	COM	171484108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,554	$426K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
FVAL	FIDELITY COVINGTON TRUST	6,167	$425K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
AMAT	APPLIED MATLS INC	2,072	$424K	0.0%	$157.91	+14.5%	COM	038222105
TT	TRANE TECHNOLOGIES PLC	999	$422K	0.0%	$395.11	+8.0%	SHS	G8994E103
FSMB	FIRST TR EXCH TRADED FD III	20,396	$410K	0.0%	$20.61	—	SHRT DUR MNG MUN	33739P830
VV	VANGUARD INDEX FDS	1,309	$403K	0.0%	$173.26	—	LARGE CAP ETF	922908637
PAYX	PAYCHEX INC	3,141	$398K	0.0%	$147.52	-7.0%	COM	704326107
ESGV	VANGUARD WORLD FD	3,349	$397K	0.0%	$76.98	—	ESG US STK ETF	921910733
VBK	VANGUARD INDEX FDS	1,321	$393K	0.0%	$255.57	—	SML CP GRW ETF	922908595
CBOE	CBOE GLOBAL MKTS INC	1,600	$392K	0.0%	$119.21	+101.5%	COM	12503M108
CAE	CAE INC	13,152	$390K	0.0%	$21.82	+29.0%	COM	124765108
IYH	ISHARES TR	6,535	$384K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	3,910	$372K	0.0%	$85.72	+6.5%	SHS	G5960L103
GRID	FIRST TR EXCHANGE TRADED FD	2,458	$371K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
HOLX	HOLOGIC INC	5,500	$371K	0.0%	$49.07	+35.3%	COM	436440101
FAST	FASTENAL CO	7,555	$370K	0.0%	$35.84	+31.0%	COM	311900104
AJG	GALLAGHER ARTHUR J & CO	1,192	$369K	0.0%	$327.56	-8.4%	COM	363576109
—	MICROCHIP TECHNOLOGY INC.	6,230	$368K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
HTGC	HERCULES CAPITAL INC	19,385	$367K	0.0%	$15.29	+25.4%	COM	427096508
IQV	IQVIA HLDGS INC	1,920	$365K	0.0%	$121.14	+50.1%	COM	46266C105
CSX	CSX CORP	10,221	$363K	0.0%	$29.59	+14.7%	COM	126408103
XEL	XCEL ENERGY INC	4,487	$362K	0.0%	$59.07	+20.8%	COM	98389B100
MGM	MGM RESORTS INTERNATIONAL	10,380	$360K	0.0%	$25.72	+42.7%	COM	552953101
IJS	ISHARES TR	3,208	$355K	0.0%	$110.58	—	SP SMCP600VL ETF	464287879
EPD	ENTERPRISE PRODS PARTNERS L	11,307	$354K	0.0%	$24.12	—	COM	293792107
MET	METLIFE INC	4,282	$353K	0.0%	$65.20	+19.5%	COM	59156R108
HSY	HERSHEY CO	1,869	$350K	0.0%	$130.99	+37.1%	COM	427866108
CEF	SPROTT ASSET MANAGEMENT LP	9,450	$347K	0.0%	$20.34	—	PHYSICAL GOLD AN	85208R101
RJF	RAYMOND JAMES FINL INC	2,005	$346K	0.0%	$96.20	+71.2%	COM	754730109
DOW	DOW INC	15,048	$345K	0.0%	$39.97	-39.2%	COM	260557103
QUAL	ISHARES TR	1,759	$342K	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	2,837	$339K	0.0%	$118.36	—	3 7 YR TREAS BD	464288661
FSMD	FIDELITY COVINGTON TRUST	7,596	$334K	0.0%	$41.94	—	SML MID MLTFCT	316092527
BSX	BOSTON SCIENTIFIC CORP	3,404	$332K	0.0%	$64.30	+61.1%	COM	101137107
WASH	WASHINGTON TR BANCORP INC	11,494	$332K	0.0%	$33.33	-16.5%	COM	940610108
WEC	WEC ENERGY GROUP INC	2,895	$332K	0.0%	$78.69	+36.1%	COM	92939U106
IWD	ISHARES TR	1,620	$330K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
IWV	ISHARES TR	868	$329K	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
CWEN/A	CLEARWAY ENERGY INC	12,141	$327K	0.0%	$19.77	+41.2%	CL A	18539C105
KMI	KINDER MORGAN INC DEL	11,518	$326K	0.0%	$15.79	+70.9%	COM	49456B101
DVN	DEVON ENERGY CORP NEW	9,280	$325K	0.0%	$34.59	-2.8%	COM	25179M103
PWR	QUANTA SVCS INC	785	$325K	0.0%	$320.76	+21.1%	COM	74762E102
ECL	ECOLAB INC	1,172	$321K	0.0%	$217.58	+24.2%	COM	278865100
NKE	NIKE INC	4,601	$321K	0.0%	$92.29	-20.0%	CL B	654106103
CTAS	CINTAS CORP	1,536	$315K	0.0%	$214.11	-0.6%	COM	172908105
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$315K	0.0%	$36.56	—	SHS	336917109
SBRA	SABRA HEALTH CARE REIT INC	16,882	$315K	0.0%	$18.09	—	COM	78573L106
MSTR	STRATEGY INC	967	$312K	0.0%	$364.26	+1.9%	CL A NEW	594972408
BILS	SPDR SERIES TRUST	3,122	$311K	0.0%	$99.49	—	BLOOMBERG 3-12 M	78468R523
CLX	CLOROX CO DEL	2,509	$309K	0.0%	$168.66	-27.5%	COM	189054109
CWB	SPDR SERIES TRUST	3,416	$309K	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
C	CITIGROUP INC	3,038	$308K	0.0%	$94.11	0.0%	COM NEW	172967424
RDVY	FIRST TR EXCHANGE TRADED FD	4,554	$306K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	837	$306K	0.0%	$225.23	—	RUS 1000 ETF	464287622
VOOV	VANGUARD ADMIRAL FDS INC	1,519	$303K	0.0%	$169.69	—	500 VAL IDX FD	921932703
LAMR	LAMAR ADVERTISING CO NEW	2,407	$295K	0.0%	$91.91	—	CL A	512816109
VRSN	VERISIGN INC	1,050	$294K	0.0%	$186.70	+49.0%	COM	92343E102
DIA	SPDR DOW JONES INDL AVERAGE	632	$293K	0.0%	$407.05	—	UT SER 1	78467X109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,666	$287K	0.0%	$113.18	-40.1%	COM	459506101
BWA	BORGWARNER INC	6,500	$286K	0.0%	$30.35	+30.8%	COM	099724106
KNTK	KINETIK HOLDINGS INC	6,572	$281K	0.0%	$44.81	-5.7%	COM NEW CL A	02215L209
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$280K	0.0%	$24.09	—	FT VEST NAS	33740F557
GILD	GILEAD SCIENCES INC	2,510	$279K	0.0%	$73.07	+53.7%	COM	375558103
HIG	HARTFORD INSURANCE GROUP INC	2,084	$278K	0.0%	$122.91	+3.6%	COM	416515104
PRFZ	INVESCO EXCHANGE TRADED FD T	6,000	$273K	0.0%	$45.42	—	RAFI US 1500	46137V597
CMCSA	COMCAST CORP NEW	8,598	$270K	0.0%	$36.91	-10.2%	CL A	20030N101
TSLX	SIXTH STREET SPECIALTY LENDI	11,701	$267K	0.0%	$22.26	+8.0%	COM	83012A109
MRSH	MARSH & MCLENNAN COS INC	1,321	$266K	0.0%	$206.95	-1.4%	COM	571748102
COF	CAPITAL ONE FINL CORP	1,244	$265K	0.0%	$185.05	+17.7%	COM	14040H105
EOG	EOG RES INC	2,344	$263K	0.0%	$99.06	+19.1%	COM	26875P101
RAAX	VANECK ETF TRUST	7,580	$261K	0.0%	$34.46	—	REAL ASSETS ETF	92189F130
ICE	INTERCONTINENTAL EXCHANGE IN	1,538	$259K	0.0%	$132.07	+34.6%	COM	45866F104
XAR	SPDR SERIES TRUST	1,099	$258K	0.0%	$210.96	—	AEROSPACE DEF	78464A631
RHP	RYMAN HOSPITALITY PPTYS INC	2,825	$253K	0.0%	$98.67	—	COM	78377T107
MCO	MOODYS CORP	531	$253K	0.0%	$458.71	+9.6%	COM	615369105
SPYV	SPDR SERIES TRUST	4,534	$251K	0.0%	$52.86	—	PRTFLO S&P500 VL	78464A508
IWR	ISHARES TR	2,540	$245K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	1,012	$242K	0.0%	$241.48	-0.5%	COM	872590104
BN	BROOKFIELD CORP	3,525	$242K	0.0%	$37.12	+19.1%	CL A LTD VT SH	11271J107
ARCC	ARES CAPITAL CORP	11,833	$242K	0.0%	$19.98	+6.7%	COM	04010L103
QQQM	INVESCO EXCH TRADED FD TR II	971	$240K	0.0%	$247.18	—	NASDAQ 100 ETF	46138G649
HYG	ISHARES TR	2,907	$236K	0.0%	$77.86	—	IBOXX HI YD ETF	464288513
EZM	WISDOMTREE TR	3,512	$231K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
KVUE	KENVUE INC	14,194	$230K	0.0%	$18.65	+7.6%	COM	49177J102
XLY	SELECT SECTOR SPDR TR	919	$220K	0.0%	$217.38	—	SBI CONS DISCR	81369Y407
TGT	TARGET CORP	2,445	$219K	0.0%	$110.60	-12.5%	COM	87612E106
OHI	OMEGA HEALTHCARE INVS INC	5,180	$219K	0.0%	$42.22	—	COM	681936100
PPA	INVESCO EXCHANGE TRADED FD T	1,404	$218K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
CAG	CONAGRA BRANDS INC	11,833	$217K	0.0%	$18.68	0.0%	COM	205887102
WDC	WESTERN DIGITAL CORP	1,800	$216K	0.0%	$81.60	0.0%	COM	958102105
VWO	VANGUARD INTL EQUITY INDEX F	3,909	$212K	0.0%	$54.18	—	FTSE EMR MKT ETF	922042858
SPHD	INVESCO EXCH TRADED FD TR II	4,272	$211K	0.0%	$50.57	—	S&P500 HDL VOL	46138E362
TIP	ISHARES TR	1,882	$209K	0.0%	$124.71	—	TIPS BD ETF	464287176
FLNG	FLEX LNG LTD	8,306	$209K	0.0%	$23.62	0.0%	SHS	G35947202
VICI	VICI PPTYS INC	6,385	$208K	0.0%	$30.52	+5.0%	COM	925652109
LYB	LYONDELLBASELL INDUSTRIES N	4,212	$207K	0.0%	$54.37	-0.6%	SHS - A -	N53745100
PSTL	POSTAL REALTY TRUST INC	11,795	$185K	0.0%	$14.53	—	CL A	73757R102
—	EATON VANCE TAX-MANAGED BUY-	12,800	$182K	0.0%	$13.80	—	COM	27828Y108
AMBP	ARDAGH METAL PACKAGING S A	44,086	$176K	0.0%	$4.15	-5.3%	SHS	L02235106
WU	WESTERN UN CO	17,533	$140K	0.0%	$10.58	—	COM	959802109
—	COHEN & STEERS QUALITY INCOM	10,373	$129K	0.0%	$14.17	—	COM	19247L106
VTRS	VIATRIS INC	12,242	$121K	0.0%	$10.81	-11.6%	COM	92556V106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$116K	0.0%	$11.66	—	COM	670682103