Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,467,017	$146M	8.2%	$47.26	—	S&P 500 TOP 50	46137V233
JPM	JPMORGAN CHASE & CO.	358,106	$115M	6.5%	$99.52	+211.0%	COM	46625H100
BKDV	BNY MELLON ETF TRUST II	3,807,835	$111M	6.2%	$26.39	—	DYNAMIC VALUE	05613H100
AAPL	APPLE INC	371,902	$101M	5.7%	$105.18	+155.1%	COM	037833100
VUG	VANGUARD INDEX FDS	122,440	$59.73M	3.4%	$223.29	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	112,960	$54.63M	3.1%	$199.75	+150.6%	COM	594918104
NVDA	NVIDIA CORPORATION	281,153	$52.44M	3.0%	$105.68	+76.1%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	231,695	$50.92M	2.9%	$120.29	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	164,361	$37.94M	2.1%	$131.29	+74.3%	COM	023135106
GOOG	ALPHABET INC	95,443	$29.95M	1.7%	$113.32	+152.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	95,124	$29.77M	1.7%	$113.36	+151.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	87,327	$29.28M	1.6%	$211.67	—	TOTAL STK MKT	922908769
VOOG	VANGUARD ADMIRAL FDS INC	57,848	$25.72M	1.4%	$214.66	—	500 GRTH IDX F	921932505
JNJ	JOHNSON & JOHNSON	113,197	$23.43M	1.3%	$131.94	+49.3%	COM	478160104
RTX	RTX CORPORATION	118,681	$21.77M	1.2%	$60.23	+187.8%	COM	75513E101
SMH	VANECK ETF TRUST	58,702	$21.14M	1.2%	$217.35	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	68,901	$21.06M	1.2%	$219.73	+38.8%	COM	580135101
SMTH	ALPS ETF TR	710,938	$18.53M	1.0%	$25.98	—	SMITH CORE PLUS	00162Q346
SCHD	SCHWAB STRATEGIC TR	648,597	$17.79M	1.0%	$42.04	—	US DIVIDEND EQ	808524797
IBM	INTERNATIONAL BUSINESS MACHS	59,024	$17.48M	1.0%	$108.45	+175.5%	COM	459200101
VYM	VANGUARD WHITEHALL FDS	118,948	$17.07M	1.0%	$93.86	—	HIGH DIV YLD	921946406
GS	GOLDMAN SACHS GROUP INC	18,646	$16.39M	0.9%	$226.77	+258.7%	COM	38141G104
CSCO	CISCO SYS INC	193,042	$14.87M	0.8%	$37.33	+97.7%	COM	17275R102
HD	HOME DEPOT INC	42,866	$14.75M	0.8%	$231.42	+57.5%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,411	$13.78M	0.8%	$277.39	+79.4%	CL B NEW	084670702
V	VISA INC	39,133	$13.72M	0.8%	$167.79	+102.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	12,674	$13.62M	0.8%	$595.48	+60.5%	COM	532457108
TCAF	T ROWE PRICE ETF INC	342,637	$13.1M	0.7%	$28.81	—	CAP APPRECIATION	87283Q867
META	META PLATFORMS INC	19,680	$12.99M	0.7%	$430.52	+55.0%	CL A	30303M102
VGT	VANGUARD WORLD FD	16,897	$12.74M	0.7%	$299.31	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	18,466	$12.59M	0.7%	$383.17	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	21,733	$12.45M	0.7%	$166.89	+232.8%	COM	149123101
XOM	EXXON MOBIL CORP	98,554	$11.86M	0.7%	$61.28	+88.5%	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	222,970	$11.36M	0.6%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
ORCL	ORACLE CORP	57,740	$11.25M	0.6%	$72.48	+228.4%	COM	68389X105
FMHI	FIRST TR EXCH TRADED FD III	230,094	$11.03M	0.6%	$48.64	—	MUNI HI INCM ETF	33739P301
TSLA	TESLA INC	24,004	$10.8M	0.6%	$244.19	+81.5%	COM	88160R101
PG	PROCTER AND GAMBLE CO	74,250	$10.64M	0.6%	$112.76	+30.5%	COM	742718109
AMGN	AMGEN INC	31,766	$10.4M	0.6%	$171.01	+84.8%	COM	031162100
IGV	ISHARES TR	95,063	$10.05M	0.6%	$130.88	—	EXPANDED TECH	464287515
VO	VANGUARD INDEX FDS	31,380	$9.107M	0.5%	$209.22	—	MID CAP ETF	922908629
GD	GENERAL DYNAMICS CORP	26,745	$9.004M	0.5%	$156.60	+117.7%	COM	369550108
SO	SOUTHERN CO	100,551	$8.768M	0.5%	$51.79	+75.5%	COM	842587107
MRK	MERCK & CO INC	82,266	$8.659M	0.5%	$69.56	+34.0%	COM	58933Y105
JEPQ	J P MORGAN EXCHANGE TRADED F	145,107	$8.434M	0.5%	$50.48	—	NASDAQ EQT PREM	46654Q203
CMI	CUMMINS INC	16,363	$8.352M	0.5%	$191.19	+143.9%	COM	231021106
CVX	CHEVRON CORP NEW	52,949	$8.07M	0.5%	$92.58	+63.5%	COM	166764100
QQQ	INVESCO QQQ TR	13,130	$8.066M	0.5%	$314.57	—	UNIT SER 1	46090E103
KO	COCA COLA CO	107,769	$7.534M	0.4%	$50.55	+37.3%	COM	191216100
ABBV	ABBVIE INC	32,956	$7.53M	0.4%	$84.13	+170.5%	COM	00287Y109
MMM	3M CO	45,310	$7.254M	0.4%	$108.26	+50.7%	COM	88579Y101
BAC	BANK AMERICA CORP	120,058	$6.603M	0.4%	$24.93	+111.3%	COM	060505104
QCOM	QUALCOMM INC	36,931	$6.317M	0.4%	$124.07	+37.7%	COM	747525103
BLK	BLACKROCK INC	5,714	$6.116M	0.3%	$993.27	+9.7%	COM	09290D101
DVY	ISHARES TR	42,916	$6.057M	0.3%	$116.80	—	SELECT DIVID ETF	464287168
XMHQ	INVESCO EXCHANGE TRADED FD T	59,028	$6.046M	0.3%	$79.40	—	S&P MDCP QUALITY	46137V472
UNH	UNITEDHEALTH GROUP INC	17,676	$5.835M	0.3%	$319.46	+5.6%	COM	91324P102
OFLX	OMEGA FLEX INC	192,275	$5.661M	0.3%	$59.29	-51.9%	COM	682095104
ITA	ISHARES TR	26,267	$5.639M	0.3%	$124.61	—	US AER DEF ETF	464288760
PM	PHILIP MORRIS INTL INC	35,044	$5.621M	0.3%	$64.04	+139.8%	COM	718172109
WM	WASTE MGMT INC DEL	24,887	$5.468M	0.3%	$115.74	+83.6%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	95,255	$5.452M	0.3%	$54.22	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHSL CORP NEW	6,250	$5.389M	0.3%	$405.81	+123.2%	COM	22160K105
XMMO	INVESCO EXCHANGE TRADED FD T	38,776	$5.369M	0.3%	$136.97	—	S&P MDCP MOMNTUM	46137V464
ALL	ALLSTATE CORP	25,110	$5.227M	0.3%	$89.63	+127.7%	COM	020002101
EMR	EMERSON ELEC CO	39,214	$5.204M	0.3%	$74.08	+78.7%	COM	291011104
SPGP	INVESCO EXCHANGE TRADED FD T	45,406	$5.17M	0.3%	$94.19	—	S&P 500 GARP ETF	46137V431
PANW	PALO ALTO NETWORKS INC	27,331	$5.034M	0.3%	$160.80	+25.5%	COM	697435105
PNC	PNC FINL SVCS GROUP INC	23,646	$4.936M	0.3%	$126.51	+52.4%	COM	693475105
DUK	DUKE ENERGY CORP NEW	41,614	$4.878M	0.3%	$87.80	+38.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	42,679	$4.818M	0.3%	$81.05	+31.4%	COM	744320102
MGV	VANGUARD WORLD FD	34,110	$4.815M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
IDVO	AMPLIFY ETF TR	123,149	$4.723M	0.3%	$37.52	—	CWP INTL ENHANCE	032108722
TRV	TRAVELERS COMPANIES INC	15,927	$4.62M	0.3%	$125.50	+123.6%	COM	89417E109
PWRD	TCW ETF TRUST	47,977	$4.613M	0.3%	$94.16	—	TRANSFORM SYSTEM	29287L205
BX	BLACKSTONE INC	29,805	$4.594M	0.3%	$88.75	+70.7%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.529M	0.3%	$307970.80	+142.4%	CL A	084670108
KMB	KIMBERLY-CLARK CORP	44,532	$4.493M	0.3%	$114.49	-5.3%	COM	494368103
FDVV	FIDELITY COVINGTON TRUST	78,037	$4.424M	0.2%	$38.71	—	HIGH DIVID ETF	316092840
BA	BOEING CO	19,489	$4.232M	0.2%	$312.15	-34.1%	COM	097023105
PLTR	PALANTIR TECHNOLOGIES INC	22,622	$4.021M	0.2%	$60.01	+201.6%	CL A	69608A108
ASML	ASML HOLDING N V	3,742	$4.003M	0.2%	$710.82	—	N Y REGISTRY SHS	N07059210
WMT	WALMART INC	35,185	$3.92M	0.2%	$80.03	+34.0%	COM	931142103
PFE	PFIZER INC	157,218	$3.915M	0.2%	$28.77	-13.0%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC	33,224	$3.831M	0.2%	$76.40	+54.1%	COM	025537101
VXUS	VANGUARD STAR FDS	49,560	$3.739M	0.2%	$54.28	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	5,853	$3.671M	0.2%	$421.46	—	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	7,541	$3.648M	0.2%	$327.13	+45.6%	COM	539830109
NFLX	NETFLIX INC	38,468	$3.607M	0.2%	$101.80	+5.9%	COM	64110L106
VTV	VANGUARD INDEX FDS	18,629	$3.558M	0.2%	$130.58	—	VALUE ETF	922908744
PEP	PEPSICO INC	24,759	$3.553M	0.2%	$128.25	+13.8%	COM	713448108
D	DOMINION ENERGY INC	59,713	$3.499M	0.2%	$53.85	+11.0%	COM	25746U109
COP	CONOCOPHILLIPS	37,313	$3.493M	0.2%	$44.67	+101.5%	COM	20825C104
LVHI	LEGG MASON ETF INVT	93,975	$3.46M	0.2%	$27.95	—	FRANKLIN INTL LW	52468L505
MSI	MOTOROLA SOLUTIONS INC	8,937	$3.426M	0.2%	$157.73	+154.1%	COM NEW	620076307
PSX	PHILLIPS 66	26,204	$3.381M	0.2%	$73.28	+82.9%	COM	718546104
ODFL	OLD DOMINION FREIGHT LINE IN	21,411	$3.357M	0.2%	$152.35	-6.0%	COM	679580100
MA	MASTERCARD INCORPORATED	5,874	$3.353M	0.2%	$288.14	+94.0%	CL A	57636Q104
LOW	LOWES COS INC	13,627	$3.286M	0.2%	$117.99	+103.3%	COM	548661107
NEE	NEXTERA ENERGY INC	40,004	$3.212M	0.2%	$66.71	+23.7%	COM	65339F101
AXP	AMERICAN EXPRESS CO	8,597	$3.18M	0.2%	$133.79	+166.8%	COM	025816109
XLV	SELECT SECTOR SPDR TR	20,489	$3.172M	0.2%	$112.25	—	STATE STREET HEA	81369Y209
HON	HONEYWELL INTL INC	16,150	$3.151M	0.2%	$159.63	+22.2%	COM	438516106
—	INVESCO QQQ TR	5,100	$3.133M	0.2%	—	—	Put	46090E953
IPKW	INVESCO EXCH TRADED FD TR II	56,137	$3.12M	0.2%	$52.34	—	INTL BUYBACK	46138E644
TFC	TRUIST FINL CORP	63,300	$3.115M	0.2%	$27.73	+65.1%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	10,784	$3.114M	0.2%	$193.34	+49.3%	COM	655844108
SDY	SPDR SERIES TRUST	21,302	$2.964M	0.2%	$114.64	—	STATE STREET SPD	78464A763
TXN	TEXAS INSTRS INC	16,608	$2.881M	0.2%	$138.94	+22.9%	COM	882508104
GE	GE AEROSPACE	9,340	$2.877M	0.2%	$66.13	+354.8%	COM NEW	369604301
ADP	AUTOMATIC DATA PROCESSING IN	10,927	$2.811M	0.2%	$157.59	+68.1%	COM	053015103
XLK	SELECT SECTOR SPDR TR	19,441	$2.799M	0.2%	$152.73	—	STATE STREET TEC	81369Y803
GWW	WW GRAINGER INC	2,771	$2.796M	0.2%	$368.20	+163.2%	COM	384802104
DIS	DISNEY WALT CO	23,623	$2.688M	0.2%	$120.31	-9.0%	COM	254687106
PH	PARKER-HANNIFIN CORP	3,017	$2.652M	0.1%	$271.88	+200.8%	COM	701094104
TJX	TJX COS INC NEW	16,482	$2.532M	0.1%	$61.68	+139.4%	COM	872540109
CRM	SALESFORCE INC	9,441	$2.501M	0.1%	$185.31	+33.9%	COM	79466L302
VB	VANGUARD INDEX FDS	9,673	$2.495M	0.1%	$208.90	—	SMALL CP ETF	922908751
VST	VISTRA CORP	14,462	$2.333M	0.1%	$148.31	+22.7%	COM	92840M102
IYW	ISHARES TR	11,548	$2.306M	0.1%	$106.84	—	U.S. TECH ETF	464287721
EXC	EXELON CORP	51,335	$2.238M	0.1%	$35.53	+28.0%	COM	30161N101
ISRG	INTUITIVE SURGICAL INC	3,751	$2.124M	0.1%	$386.52	+37.7%	COM NEW	46120E602
ETN	EATON CORP PLC	6,645	$2.116M	0.1%	$140.14	+152.9%	SHS	G29183103
MS	MORGAN STANLEY	11,837	$2.101M	0.1%	$38.22	+335.6%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	3,571	$2.069M	0.1%	$345.75	+63.5%	COM	883556102
JMUB	J P MORGAN EXCHANGE TRADED F	40,151	$2.028M	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
VHT	VANGUARD WORLD FD	7,032	$2.024M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
BK	BANK NEW YORK MELLON CORP	16,787	$1.949M	0.1%	$37.46	+195.0%	COM	064058100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,234	$1.894M	0.1%	$108.53	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	34,718	$1.853M	0.1%	$38.15	+27.7%	COM NEW	902973304
DIVO	AMPLIFY ETF TR	41,542	$1.849M	0.1%	$39.36	—	CWP ENHANCED DIV	032108409
AVGO	BROADCOM INC	5,302	$1.835M	0.1%	$191.38	+86.5%	COM	11135F101
NOW	SERVICENOW INC	11,724	$1.796M	0.1%	$160.28	+7.0%	COM	81762P102
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,179	$1.767M	0.1%	$74.39	—	SHS	315948109
GLD	SPDR GOLD TR	4,441	$1.76M	0.1%	$249.35	—	GOLD SHS	78463V107
CI	THE CIGNA GROUP	6,272	$1.726M	0.1%	$261.45	+6.8%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	40,678	$1.657M	0.1%	$40.77	-0.7%	COM	92343V104
CVS	CVS HEALTH CORP	20,712	$1.644M	0.1%	$65.10	+20.8%	COM	126650100
MKL	MARKEL GROUP INC	737	$1.584M	0.1%	$1092.39	+85.5%	COM	570535104
IJR	ISHARES TR	12,833	$1.542M	0.1%	$113.70	—	CORE S&P SCP ETF	464287804
IAU	ISHARES GOLD TR	18,567	$1.507M	0.1%	$40.89	—	ISHARES NEW	464285204
ITW	ILLINOIS TOOL WKS INC	6,104	$1.503M	0.1%	$195.06	+26.9%	COM	452308109
GEV	GE VERNOVA INC	2,297	$1.501M	0.1%	$204.10	+198.4%	COM	36828A101
VYMI	VANGUARD WHITEHALL FDS	16,645	$1.498M	0.1%	$63.54	—	INTL HIGH ETF	921946794
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.434M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
IVV	ISHARES TR	2,080	$1.425M	0.1%	$442.56	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	6,053	$1.4M	0.1%	$172.52	+31.8%	COM	907818108
WFC	WELLS FARGO CO NEW	14,758	$1.375M	0.1%	$31.62	+174.0%	COM	949746101
XLI	SELECT SECTOR SPDR TR	8,719	$1.353M	0.1%	$97.03	—	STATE STREET IND	81369Y704
CARR	CARRIER GLOBAL CORPORATION	25,464	$1.346M	0.1%	$33.27	+66.9%	COM	14448C104
RAAX	VANECK ETF TRUST	38,078	$1.33M	0.1%	$34.84	—	REAL ASSETS ETF	92189F130
AMD	ADVANCED MICRO DEVICES INC	6,161	$1.319M	0.1%	$126.95	+76.9%	COM	007903107
NOC	NORTHROP GRUMMAN CORP	2,257	$1.287M	0.1%	$331.45	+74.6%	COM	666807102
VOT	VANGUARD INDEX FDS	4,591	$1.282M	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	9,054	$1.277M	0.1%	$95.57	—	TT WRLD ST ETF	922042742
VFH	VANGUARD WORLD FD	9,266	$1.237M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
MTB	M & T BK CORP	6,129	$1.235M	0.1%	$154.61	+23.0%	COM	55261F104
TPL	TEXAS PACIFIC LAND CORPORATI	4,280	$1.229M	0.1%	$287.17	+6.2%	COM	88262P102
AFL	AFLAC INC	10,921	$1.204M	0.1%	$39.66	+177.0%	COM	001055102
ES	EVERSOURCE ENERGY	17,584	$1.184M	0.1%	$72.94	-4.7%	COM	30040W108
DHR	DANAHER CORPORATION	4,988	$1.142M	0.1%	$170.00	+29.1%	COM	235851102
IJH	ISHARES TR	16,593	$1.095M	0.1%	$88.27	—	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	3,483	$1.087M	0.1%	$148.36	+97.1%	COM	H1467J104
DON	WISDOMTREE TR	21,045	$1.086M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
MOAT	VANECK ETF TRUST	10,363	$1.073M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
ABT	ABBOTT LABS	8,495	$1.064M	0.1%	$90.31	+41.0%	COM	002824100
IWF	ISHARES TR	2,234	$1.057M	0.1%	$234.49	—	RUS 1000 GRW ETF	464287614
CGGE	CAPITAL GROUP GLOBAL EQUITY	32,090	$1.015M	0.1%	$30.82	—	SHS	14020R107
SPLV	INVESCO EXCH TRADED FD TR II	14,139	$1.01M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
WPM	WHEATON PRECIOUS METALS CORP	8,346	$981K	0.1%	$35.08	+205.2%	COM	962879102
OTIS	OTIS WORLDWIDE CORP	11,158	$975K	0.1%	$62.87	+42.0%	COM	68902V107
INTU	INTUIT	1,417	$939K	0.1%	$363.07	+82.0%	COM	461202103
TROW	PRICE T ROWE GROUP INC	9,025	$924K	0.1%	$99.39	+2.8%	COM	74144T108
T	AT&T INC	36,639	$910K	0.1%	$17.57	+43.9%	COM	00206R102
CRWV	COREWEAVE INC	12,615	$903K	0.1%	$101.39	0.0%	COM CL A	21873S108
DSI	ISHARES TR	6,887	$887K	0.0%	$74.43	—	ESG MSCI KLD 400	464288570
ELV	ELEVANCE HEALTH INC FORMERLY	2,499	$876K	0.0%	$305.80	+10.1%	COM	036752103
OR	OR ROYALTIES INC.	24,516	$868K	0.0%	$24.09	+45.4%	COM SHS	68390D106
JPST	J P MORGAN EXCHANGE TRADED F	16,932	$857K	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
SOXX	ISHARES TR	2,806	$845K	0.0%	$272.99	—	ISHARES SEMICDTR	464287523
ZTS	ZOETIS INC	6,706	$844K	0.0%	$155.71	-16.3%	CL A	98978V103
PID	INVESCO EXCHANGE TRADED FD T	38,262	$842K	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
SYK	STRYKER CORPORATION	2,376	$835K	0.0%	$211.29	+72.0%	COM	863667101
MO	ALTRIA GROUP INC	14,269	$823K	0.0%	$32.98	+80.0%	COM	02209S103
FULT	FULTON FINL CORP PA	42,396	$820K	0.0%	$10.33	+76.5%	COM	360271100
—	BANK AMERICA CORP	647	$810K	0.0%	$1194.15	—	7.25%CNV PFD L	060505682
IBB	ISHARES TR	4,781	$807K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
CTVA	CORTEVA INC	11,872	$796K	0.0%	$27.58	+134.0%	COM	22052L104
SBUX	STARBUCKS CORP	9,338	$786K	0.0%	$75.42	+11.5%	COM	855244109
SPYG	SPDR SERIES TRUST	7,176	$766K	0.0%	$66.77	—	STATE STREET SPD	78464A409
DGRO	ISHARES TR	10,661	$740K	0.0%	$49.58	—	CORE DIV GRWTH	46434V621
UBER	UBER TECHNOLOGIES INC	9,006	$736K	0.0%	$76.08	+18.4%	COM	90353T100
MSTR	STRATEGY INC	4,763	$724K	0.0%	$257.43	-10.6%	CL A NEW	594972408
XLF	SELECT SECTOR SPDR TR	13,190	$722K	0.0%	$31.48	—	STATE STREET FIN	81369Y605
ENB	ENBRIDGE INC	14,930	$714K	0.0%	$31.36	+50.2%	COM	29250N105
LIN	LINDE PLC	1,673	$714K	0.0%	$365.91	+16.8%	SHS	G54950103
CME	CME GROUP INC	2,556	$698K	0.0%	$163.66	+65.4%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	15,479	$692K	0.0%	$60.54	—	STATE STREET ENE	81369Y506
IWM	ISHARES TR	2,766	$681K	0.0%	$221.94	—	RUSSELL 2000 ETF	464287655
IJT	ISHARES TR	4,789	$676K	0.0%	$128.05	—	S&P SML 600 GWT	464287887
ADBE	ADOBE INC	1,928	$675K	0.0%	$406.46	-16.3%	COM	00724F101
BMY	BRISTOL-MYERS SQUIBB CO	12,485	$673K	0.0%	$45.43	+4.6%	COM	110122108
VDE	VANGUARD WORLD FD	5,290	$666K	0.0%	$105.52	—	ENERGY ETF	92204A306
AMAT	APPLIED MATLS INC	2,590	$666K	0.0%	$174.23	+37.5%	COM	038222105
CRWD	CROWDSTRIKE HLDGS INC	1,415	$663K	0.0%	$413.58	+23.1%	CL A	22788C105
GM	GENERAL MTRS CO	8,154	$663K	0.0%	$39.00	+80.5%	COM	37045V100
NVS	NOVARTIS AG	4,800	$662K	0.0%	$94.04	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	1,264	$660K	0.0%	$322.32	+53.3%	COM	78409V104
IVW	ISHARES TR	5,319	$656K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
KKR	KKR & CO INC	5,030	$641K	0.0%	$27.09	+358.9%	COM	48251W104
IWP	ISHARES TR	4,670	$640K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
VDC	VANGUARD WORLD FD	3,000	$634K	0.0%	$173.94	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	1,354	$630K	0.0%	$343.04	+36.3%	COM	244199105
SCHW	SCHWAB CHARLES CORP	6,266	$626K	0.0%	$67.99	+39.3%	COM	808513105
INTC	INTEL CORP	16,930	$625K	0.0%	$41.94	-10.0%	COM	458140100
JAAA	JANUS DETROIT STR TR	12,258	$620K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
CL	COLGATE PALMOLIVE CO	7,788	$615K	0.0%	$72.35	+8.2%	COM	194162103
TEL	TE CONNECTIVITY PLC	2,689	$612K	0.0%	$146.90	+57.4%	ORD SHS	G87052109
APD	AIR PRODS & CHEMS INC	2,462	$608K	0.0%	$248.64	+1.2%	COM	009158106
NVO	NOVO-NORDISK A S	11,721	$596K	0.0%	$75.10	—	ADR	670100205
R	RYDER SYS INC	3,109	$595K	0.0%	$179.70	0.0%	COM	783549108
SHEL	SHELL PLC	8,000	$588K	0.0%	$56.41	—	SPON ADS	780259305
ADI	ANALOG DEVICES INC	2,167	$588K	0.0%	$136.49	+83.6%	COM	032654105
PJT	PJT PARTNERS INC	3,505	$586K	0.0%	$78.76	+116.9%	COM CL A	69343T107
PLD	PROLOGIS INC.	4,576	$584K	0.0%	$96.64	+28.2%	COM	74340W103
IWS	ISHARES TR	4,110	$580K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
VOE	VANGUARD INDEX FDS	3,212	$570K	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	2,942	$564K	0.0%	$135.53	—	S&P500 EQL WGT	46137V357
O	REALTY INCOME CORP	9,881	$557K	0.0%	$50.42	+13.8%	COM	756109104
MGK	VANGUARD WORLD FD	1,338	$552K	0.0%	$372.94	—	MEGA GRWTH IND	921910816
GIS	GENERAL MLS INC	11,788	$548K	0.0%	$52.69	-9.9%	COM	370334104
UL	UNILEVER PLC	8,362	$547K	0.0%	$65.40	—	SPON ADR NEW	904767803
UPS	UNITED PARCEL SERVICE INC	5,491	$545K	0.0%	$111.93	-17.1%	CL B	911312106
ED	CONSOLIDATED EDISON INC	5,459	$542K	0.0%	$69.95	+41.2%	COM	209115104
ARW	ARROW ELECTRS INC	4,905	$540K	0.0%	$88.50	+28.3%	COM	042735100
MELI	MERCADOLIBRE INC	265	$533K	0.0%	$1475.19	+42.4%	COM	58733R102
IBIT	ISHARES BITCOIN TRUST ETF	10,587	$526K	0.0%	$49.65	—	SHS BEN INT	46438F101
FPE	FIRST TR EXCH TRADED FD III	28,400	$517K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
MDLZ	MONDELEZ INTL INC	9,561	$515K	0.0%	$48.12	+18.6%	CL A	609207105
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$512K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
NOBL	PROSHARES TR	4,903	$510K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
CHDN	CHURCHILL DOWNS INC	4,400	$501K	0.0%	$112.31	-7.9%	COM	171484108
ITOT	ISHARES TR	3,333	$496K	0.0%	$114.12	—	CORE S&P TTL STK	464287150
AMT	AMERICAN TOWER CORP NEW	2,782	$488K	0.0%	$161.32	+11.8%	COM	03027X100
PYPL	PAYPAL HLDGS INC	8,350	$487K	0.0%	$67.77	-4.3%	COM	70450Y103
FSMB	FIRST TR EXCH TRADED FD III	24,040	$482K	0.0%	$20.52	—	SHRT DUR MNG MUN	33739P830
IWY	ISHARES TR	1,736	$481K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
IYR	ISHARES TR	5,100	$479K	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
ARKK	ARK ETF TR	6,173	$475K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
PVAL	PUTNAM ETF TRUST	10,147	$462K	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
CHD	CHURCH & DWIGHT CO INC	5,400	$453K	0.0%	$84.19	+1.3%	COM	171340102
FSMD	FIDELITY COVINGTON TRUST	10,118	$447K	0.0%	$42.48	—	SML MID MLTFCT	316092527
FVAL	FIDELITY COVINGTON TRUST	6,167	$446K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
ABNB	AIRBNB INC	3,280	$445K	0.0%	$124.53	0.0%	COM CL A	009066101
SWK	STANLEY BLACK & DECKER INC	5,989	$445K	0.0%	$103.52	-32.5%	COM	854502101
WMB	WILLIAMS COS INC	7,369	$443K	0.0%	$34.34	+74.9%	COM	969457100
ACN	ACCENTURE PLC IRELAND	1,650	$443K	0.0%	$286.23	-11.2%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	15,477	$441K	0.0%	$32.27	—	US SML CAP ETF	808524607
NULG	NUSHARES ETF TR	4,489	$439K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
PFF	ISHARES TR	14,157	$438K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
IEI	ISHARES TR	3,665	$437K	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
CEF	SPROTT ASSET MANAGEMENT LP	9,450	$433K	0.0%	$20.34	—	PHYSICAL GOLD AN	85208R101
IQV	IQVIA HLDGS INC	1,920	$433K	0.0%	$121.14	+79.6%	COM	46266C105
SMOT	VANECK ETF TRUST	11,904	$431K	0.0%	$30.44	—	MORNINGSTAR SMID	92189H730
CG	CARLYLE GROUP INC	7,131	$422K	0.0%	$27.77	+102.7%	COM	14316J108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,555	$421K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
MSA	MSA SAFETY INC	2,598	$416K	0.0%	$114.27	+42.5%	COM	553498106
FISV	FISERV INC	6,152	$413K	0.0%	$99.18	-15.4%	COM	337738108
VV	VANGUARD INDEX FDS	1,309	$412K	0.0%	$173.26	—	LARGE CAP ETF	922908637
DELL	DELL TECHNOLOGIES INC	3,259	$410K	0.0%	$60.04	+134.4%	CL C	24703L202
HOLX	HOLOGIC INC	5,500	$410K	0.0%	$49.07	+48.9%	COM	436440101
APP	APPLOVIN CORP	602	$406K	0.0%	$630.10	0.0%	COM CL A	03831W108
SPYD	SPDR SERIES TRUST	9,315	$403K	0.0%	$43.72	—	STATE STREET SPD	78468R788
CBOE	CBOE GLOBAL MKTS INC	1,600	$402K	0.0%	$119.21	+108.6%	COM	12503M108
CAE	CAE INC	13,152	$400K	0.0%	$21.82	+28.5%	COM	124765108
VBK	VANGUARD INDEX FDS	1,321	$399K	0.0%	$255.57	—	SML CP GRW ETF	922908595
TT	TRANE TECHNOLOGIES PLC	1,006	$391K	0.0%	$395.11	+4.7%	SHS	G8994E103
JGLO	J P MORGAN EXCHANGE TRADED F	5,757	$390K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
MET	METLIFE INC	4,880	$385K	0.0%	$66.89	+18.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	6,646	$382K	0.0%	$45.54	+30.6%	COM	039483102
ESGV	VANGUARD WORLD FD	3,154	$382K	0.0%	$76.98	—	ESG US STK ETF	921910733
CWEN/A	CLEARWAY ENERGY INC	12,141	$381K	0.0%	$19.77	+56.9%	CL A	18539C105
MGM	MGM RESORTS INTERNATIONAL	10,380	$379K	0.0%	$25.72	+31.9%	COM	552953101
GRID	FIRST TR EXCHANGE TRADED FD	2,458	$376K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
MDT	MEDTRONIC PLC	3,910	$376K	0.0%	$85.72	+13.3%	SHS	G5960L103
HOOD	ROBINHOOD MKTS INC	3,273	$370K	0.0%	$130.05	0.0%	COM CL A	770700102
QQQM	INVESCO EXCH TRADED FD TR II	1,455	$368K	0.0%	$249.07	—	NASDAQ 100 ETF	46138G649
HTGC	HERCULES CAPITAL INC	19,385	$365K	0.0%	$15.29	+18.0%	COM	427096508
EPD	ENTERPRISE PRODS PARTNERS L	11,361	$364K	0.0%	$24.12	—	COM	293792107
—	MICROCHIP TECHNOLOGY INC.	6,230	$363K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
IYH	ISHARES TR	5,435	$354K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
PAYX	PAYCHEX INC	3,142	$352K	0.0%	$147.52	-21.0%	COM	704326107
QUAL	ISHARES TR	1,728	$343K	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
HSY	HERSHEY CO	1,869	$340K	0.0%	$130.99	+39.0%	COM	427866108
WASH	WASHINGTON TR BANCORP INC	11,494	$340K	0.0%	$33.33	-16.3%	COM	940610108
XEL	XCEL ENERGY INC	4,523	$334K	0.0%	$59.07	+32.5%	COM	98389B100
PWR	QUANTA SVCS INC	787	$332K	0.0%	$320.76	+36.9%	COM	74762E102
COF	CAPITAL ONE FINL CORP	1,362	$330K	0.0%	$188.26	+18.0%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	3,425	$327K	0.0%	$64.30	+52.5%	COM	101137107
RJF	RAYMOND JAMES FINL INC	2,005	$322K	0.0%	$96.20	+67.3%	COM	754730109
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$322K	0.0%	$36.56	—	SHS	336917109
SBRA	SABRA HEALTH CARE REIT INC	16,882	$320K	0.0%	$18.09	—	COM	78573L106
KMI	KINDER MORGAN INC DEL	11,517	$317K	0.0%	$15.79	+70.5%	COM	49456B101
IWV	ISHARES TR	816	$316K	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	837	$313K	0.0%	$225.23	—	RUS 1000 ETF	464287622
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,630	$312K	0.0%	$113.18	-43.1%	COM	459506101
VOOV	VANGUARD ADMIRAL FDS INC	1,520	$311K	0.0%	$169.69	—	500 VAL IDX FD	921932703
WDC	WESTERN DIGITAL CORP	1,803	$311K	0.0%	$81.60	+85.7%	COM	958102105
BILS	SPDR SERIES TRUST	3,122	$310K	0.0%	$99.49	—	STATE STREET SPD	78468R523
AJG	GALLAGHER ARTHUR J & CO	1,195	$309K	0.0%	$327.56	-19.3%	COM	363576109
GILD	GILEAD SCIENCES INC	2,519	$309K	0.0%	$73.07	+65.4%	COM	375558103
RDVY	FIRST TR EXCHANGE TRADED FD	4,441	$309K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
IWD	ISHARES TR	1,453	$306K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
WEC	WEC ENERGY GROUP INC	2,895	$305K	0.0%	$78.69	+40.1%	COM	92939U106
CWB	SPDR SERIES TRUST	3,416	$305K	0.0%	$64.34	—	STATE STREET SPD	78464A359
LAMR	LAMAR ADVERTISING CO NEW	2,407	$305K	0.0%	$91.91	—	CL A	512816109
DOW	DOW INC	12,982	$304K	0.0%	$39.97	-43.0%	COM	260557103
FAST	FASTENAL CO	7,549	$303K	0.0%	$35.84	+17.2%	COM	311900104
NKE	NIKE INC	4,608	$294K	0.0%	$92.29	-29.7%	CL B	654106103
BWA	BORGWARNER INC	6,500	$293K	0.0%	$30.35	+44.0%	COM	099724106
CTAS	CINTAS CORP	1,536	$289K	0.0%	$214.11	-12.1%	COM	172908105
YUM	YUM BRANDS INC	1,905	$288K	0.0%	$147.67	0.0%	COM	988498101
Q	QNITY ELECTRONICS INC	3,524	$288K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HIG	HARTFORD INSURANCE GROUP INC	2,084	$287K	0.0%	$122.91	+7.0%	COM	416515104
QJUN	FIRST TR EXCHNG TRADED FD VI	9,000	$287K	0.0%	$24.09	—	FT VEST NAS	33740F557
DD	DUPONT DE NEMOURS INC	7,050	$283K	0.0%	$26.44	+41.4%	COM	26614N102
DVN	DEVON ENERGY CORP NEW	7,730	$283K	0.0%	$34.59	+0.4%	COM	25179M103
ECL	ECOLAB INC	1,075	$282K	0.0%	$217.58	+22.1%	COM	278865100
C	CITIGROUP INC	2,403	$280K	0.0%	$94.11	+10.1%	COM NEW	172967424
PRFZ	INVESCO EXCHANGE TRADED FD T	6,000	$275K	0.0%	$45.42	—	RAFI US 1500	46137V597
MCO	MOODYS CORP	535	$273K	0.0%	$458.71	+6.2%	COM	615369105
SPYV	SPDR SERIES TRUST	4,725	$268K	0.0%	$53.02	—	STATE STREET SPD	78464A508
RHP	RYMAN HOSPITALITY PPTYS INC	2,825	$267K	0.0%	$98.67	—	COM	78377T107
XAR	SPDR SERIES TRUST	1,099	$265K	0.0%	$210.96	—	STATE STREET SPD	78464A631
DIA	SPDR DOW JONES INDL AVERAGE	540	$260K	0.0%	$407.05	—	UT SER 1	78467X109
CLX	CLOROX CO DEL	2,545	$257K	0.0%	$167.80	-35.5%	COM	189054109
OKLO	OKLO INC	3,575	$257K	0.0%	$111.52	0.0%	COM CL A	02156V109
VRSN	VERISIGN INC	1,050	$255K	0.0%	$186.70	+34.3%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	1,538	$249K	0.0%	$132.07	+18.3%	COM	45866F104
EOG	EOG RES INC	2,344	$246K	0.0%	$99.06	+8.2%	COM	26875P101
BN	BROOKFIELD CORP	5,337	$245K	0.0%	$39.98	+13.9%	CL A LTD VT SH	11271J107
IWR	ISHARES TR	2,542	$245K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
TGT	TARGET CORP	2,445	$239K	0.0%	$110.60	-17.2%	COM	87612E106
KVUE	KENVUE INC	13,694	$236K	0.0%	$18.65	-12.8%	COM	49177J102
XLU	SELECT SECTOR SPDR TR	5,531	$236K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
HYG	ISHARES TR	2,924	$236K	0.0%	$77.86	—	IBOXX HI YD ETF	464288513
EZM	WISDOMTREE TR	3,526	$236K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
OHI	OMEGA HEALTHCARE INVS INC	5,180	$230K	0.0%	$42.22	—	COM	681936100
TSLX	SIXTH STREET SPECIALTY LENDI	10,271	$223K	0.0%	$22.26	-2.0%	COM	83012A109
PPA	INVESCO EXCHANGE TRADED FD T	1,404	$220K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
XLY	SELECT SECTOR SPDR TR	1,831	$219K	0.0%	$168.59	—	STATE STREET CON	81369Y407
VUSB	VANGUARD BD INDEX FDS	4,370	$218K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
SHOP	SHOPIFY INC	1,352	$218K	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
KLAC	KLA CORP	178	$216K	0.0%	$1171.91	0.0%	COM NEW	482480100
BIPC	BROOKFIELD INFRASTRUCTURE CO	4,699	$213K	0.0%	$45.02	0.0%	COM SUB VTG A	11276H106
CMCSA	COMCAST CORP NEW	7,134	$213K	0.0%	$36.91	-22.7%	CL A	20030N101
ALLY	ALLY FINL INC	4,700	$213K	0.0%	$40.80	0.0%	COM	02005N100
—	AMCOR PLC	25,420	$212K	0.0%	$8.25	0.0%	ORD	G0250X107
TIP	ISHARES TR	1,878	$206K	0.0%	$124.71	—	TIPS BD ETF	464287176
TMUS	T-MOBILE US INC	1,012	$205K	0.0%	$241.48	-12.5%	COM	872590104
COLB	COLUMBIA BKG SYS INC	7,326	$205K	0.0%	$26.85	0.0%	COM	197236102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,139	$201K	0.0%	$64.04	—	SPONSORED ADR	03524A108
NEM	NEWMONT CORP	2,010	$201K	0.0%	$90.20	0.0%	COM	651639106
CAG	CONAGRA BRANDS INC	11,020	$191K	0.0%	$18.68	-5.6%	COM	205887102
—	EATON VANCE TAX-MANAGED BUY-	12,800	$184K	0.0%	$13.80	—	COM	27828Y108
PSTL	POSTAL REALTY TRUST INC	11,240	$181K	0.0%	$14.53	—	CL A	73757R102
AMBP	ARDAGH METAL PACKAGING S A	44,086	$181K	0.0%	$4.15	-8.7%	SHS	L02235106
WU	WESTERN UN CO	17,533	$163K	0.0%	$10.58	—	COM	959802109
VTRS	VIATRIS INC	12,242	$152K	0.0%	$10.81	-0.9%	COM	92556V106
—	COHEN & STEERS QUALITY INCOM	10,373	$118K	0.0%	$14.17	—	COM	19247L106
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$112K	0.0%	$11.66	—	COM	670682103
ABTC	AMERICAN BITCOIN CORP.	50,000	$85,000	0.0%	$4.17	0.0%	COM CL A	02462A104