Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	2,552,987	$139M	8.0%	$47.50	—	S&P 500 TOP 50	46137V233
BKDV	BNY MELLON ETF TRUST II	3,969,257	$118M	6.7%	$26.52	—	DYNAMIC VALUE	05613H100
JPM	JPMORGAN CHASE & CO	357,768	$105M	6.0%	$99.52	+212.9%	COM	46625H100
AAPL	APPLE INC	366,709	$93.07M	5.3%	$105.18	+149.9%	COM	037833100
VUG	VANGUARD INDEX FDS	122,819	$53.65M	3.1%	$223.29	—	GROWTH ETF	922908736
NVDA	NVIDIA CORPORATION	283,806	$49.5M	2.8%	$105.68	+76.6%	COM	67066G104
VIG	VANGUARD SPECIALIZED FUNDS	227,881	$49.01M	2.8%	$120.29	—	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	114,654	$42.44M	2.4%	$203.22	+113.9%	COM	594918104
AMZN	AMAZON COM INC	167,632	$34.91M	2.0%	$133.15	+70.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	113,128	$27.65M	1.6%	$131.94	+72.7%	COM	478160104
VTI	VANGUARD INDEX FDS	84,895	$27.24M	1.6%	$211.67	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	94,342	$27.06M	1.5%	$113.32	+185.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	92,718	$26.66M	1.5%	$113.36	+185.2%	CAP STK CL A	02079K305
VOOG	VANGUARD ADMIRAL FDS INC	62,845	$25.62M	1.5%	$230.00	—	500 GRTH IDX F	921932505
RTX	RTX CORPORATION	117,967	$22.76M	1.3%	$60.23	+226.5%	COM	75513E101
SMH	VANECK ETF TRUST	56,849	$21.8M	1.2%	$217.35	—	SEMICONDUCTR ETF	92189F676
MCD	MCDONALDS CORP	68,838	$21.39M	1.2%	$219.73	+44.4%	COM	580135101
SCHD	SCHWAB STRATEGIC TR	644,801	$19.78M	1.1%	$42.04	—	US DIVIDEND EQ	808524797
SMTH	ALPS ETF TR	676,565	$17.42M	1.0%	$25.98	—	SMITH CORE PLUS	00162Q346
IDVO	AMPLIFY ETF TR	421,307	$17.05M	1.0%	$39.61	—	CWP INTL ENHANCE	032108722
VYM	VANGUARD WHITEHALL FDS	113,556	$16.82M	1.0%	$93.86	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	96,782	$16.42M	0.9%	$61.28	+126.4%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	18,352	$15.53M	0.9%	$226.77	+311.3%	COM	38141G104
CSCO	CISCO SYS INC	192,585	$14.94M	0.9%	$37.33	+108.7%	COM	17275R102
CAT	CATERPILLAR INC	21,051	$14.91M	0.9%	$166.89	+310.1%	COM	149123101
IBM	INTERNATIONAL BUSINESS MACHS	59,145	$14.34M	0.8%	$108.45	+161.8%	COM	459200101
HD	HOME DEPOT INC	42,339	$13.92M	0.8%	$231.42	+62.9%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,440	$13.15M	0.8%	$277.39	+77.9%	CL B NEW	084670702
META	META PLATFORMS INC	22,110	$12.65M	0.7%	$455.25	+44.0%	CL A	30303M102
TCAF	T ROWE PRICE ETF INC	351,581	$12.51M	0.7%	$28.98	—	CAP APPRECIATION	87283Q867
VGT	VANGUARD WORLD FD	17,397	$12.14M	0.7%	$310.76	—	INF TECH ETF	92204A702
V	VISA INC	38,194	$11.54M	0.7%	$167.79	+96.2%	COM CL A	92826C839
JMST	J P MORGAN EXCHANGE TRADED F	223,726	$11.41M	0.7%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
SPY	STATE STR SPDR S&P 500 ETF T	17,513	$11.39M	0.7%	$383.17	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	12,174	$11.2M	0.6%	$595.48	+75.8%	COM	532457108
AMGN	AMGEN INC	31,526	$11.09M	0.6%	$171.01	+104.5%	COM	031162100
CVX	CHEVRON CORPORATION	52,844	$10.93M	0.6%	$92.58	+85.6%	COM	166764100
PG	PROCTER & GAMBLE CO	74,133	$10.71M	0.6%	$112.76	+34.6%	COM	742718109
FMHI	FIRST TR EXCH TRADED FD III	224,757	$10.68M	0.6%	$48.64	—	MUNI HI INCM ETF	33739P301
SO	SOUTHERN CO	99,904	$9.643M	0.6%	$51.79	+72.9%	COM	842587107
MRK	MERCK & CO INC	80,052	$9.629M	0.6%	$69.56	+64.3%	COM	58933Y105
TSLA	TESLA INC	24,255	$9.017M	0.5%	$246.07	+73.1%	COM	88160R101
GD	GENERAL DYNAMICS CORP	26,086	$8.953M	0.5%	$156.60	+126.4%	COM	369550108
VO	VANGUARD INDEX FDS	30,258	$8.689M	0.5%	$209.22	—	MID CAP ETF	922908629
CMI	CUMMINS INC	16,033	$8.626M	0.5%	$191.19	+201.0%	COM	231021106
ORCL	ORACLE CORP	58,612	$8.622M	0.5%	$73.92	+129.4%	COM	68389X105
JEPQ	J P MORGAN EXCHANGE TRADED F	151,934	$8.435M	0.5%	$50.70	—	NASDAQ EQT PREM	46654Q203
IGV	ISHARES TR	104,505	$8.366M	0.5%	$126.29	—	EXPANDED TECH	464287515
KO	COCA COLA CO	108,040	$8.216M	0.5%	$50.55	+47.9%	COM	191216100
PWRD	TCW ETF TRUST	82,829	$8.098M	0.5%	$95.68	—	TRANSFORM SYSTEM	29287L205
QQQ	INVESCO QQQ TR	12,664	$7.309M	0.4%	$314.57	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	26,862	$7.268M	0.4%	$315.78	-2.2%	COM	91324P102
ABBV	ABBVIE INC	33,059	$7.19M	0.4%	$84.13	+164.6%	COM	00287Y109
MMM	3M CO	45,500	$6.608M	0.4%	$108.26	+51.5%	COM	88579Y101
DVY	ISHARES TR	42,468	$6.43M	0.4%	$116.80	—	SELECT DIVID ETF	464287168
XMMO	INVESCO EXCHANGE TRADED FD T	44,120	$6.398M	0.4%	$137.95	—	S&P MDCP MOMNTUM	46137V464
COST	COSTCO WHOLESALE CORPORATION	6,205	$6.183M	0.4%	$405.81	+137.5%	COM	22160K105
OFLX	OMEGA FLEX INC	192,275	$5.968M	0.3%	$59.29	-42.4%	COM	682095104
XMHQ	INVESCO EXCHANGE TRADED FD T	57,238	$5.917M	0.3%	$79.40	—	S&P MDCP QUALITY	46137V472
BAC	BANK AMERICA CORP	121,244	$5.911M	0.3%	$24.93	+115.3%	COM	060505104
PM	PHILIP MORRIS INTL INC	35,016	$5.79M	0.3%	$64.04	+174.7%	COM	718172109
ITA	ISHARES TR	25,867	$5.658M	0.3%	$124.61	—	US AER DEF ETF	464288760
BLK	BLACKROCK INC	5,757	$5.537M	0.3%	$993.27	+10.5%	COM	09290D101
WM	WASTE MGMT INC DEL	23,988	$5.512M	0.3%	$115.74	+95.3%	COM	94106L109
JEPI	J P MORGAN EXCHANGE TRADED F	97,105	$5.504M	0.3%	$54.27	—	EQUITY PREMIUM	46641Q332
DUK	DUKE ENERGY CORP NEW	41,455	$5.428M	0.3%	$87.80	+37.7%	COM NEW	26441C204
ALL	ALLSTATE CORP	25,110	$5.206M	0.3%	$89.63	+126.4%	COM	020002101
EMR	EMERSON ELEC CO	39,036	$5.114M	0.3%	$74.08	+100.4%	COM	291011104
ASML	ASML HLDG NV	3,737	$4.936M	0.3%	$710.82	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	23,716	$4.935M	0.3%	$126.51	+77.8%	COM	693475105
IPKW	INVESCO EXCH TRADED FD TR II	87,614	$4.929M	0.3%	$53.75	—	INTL BUYBACK	46138E644
KMB	KIMBERLY-CLARK CORP	50,747	$4.896M	0.3%	$113.09	-8.8%	COM	494368103
MGV	VANGUARD WORLD FD	33,095	$4.797M	0.3%	$98.46	—	MEGA CAP VAL ETF	921910840
COP	CONOCOPHILLIPS	36,281	$4.789M	0.3%	$44.67	+129.8%	COM	20825C104
PSX	PHILLIPS 66	26,228	$4.778M	0.3%	$73.28	+100.7%	COM	718546104
TRV	TRAVELERS COMPANIES INC	15,863	$4.627M	0.3%	$125.50	+129.9%	COM	89417E109
PFE	PFIZER INC	163,441	$4.589M	0.3%	$28.67	-8.7%	COM	717081103
LMT	LOCKHEED MARTIN CORP	7,552	$4.564M	0.3%	$327.13	+83.7%	COM	539830109
PANW	PALO ALTO NETWORKS INC	27,822	$4.46M	0.3%	$161.00	+6.9%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	33,254	$4.359M	0.2%	$76.40	+57.8%	COM	025537101
PLTR	PALANTIR TECHNOLOGIES INC	29,771	$4.355M	0.2%	$82.62	+86.6%	CL A	69608A108
WMT	WALMART INC	34,947	$4.343M	0.2%	$80.03	+52.5%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.309M	0.2%	$307970.80	+140.4%	CL A	084670108
QCOM	QUALCOMM INC	33,056	$4.257M	0.2%	$124.07	+24.0%	COM	747525103
PRU	PRUDENTIAL FINL INC	43,523	$4.252M	0.2%	$81.56	+31.7%	COM	744320102
VTV	VANGUARD INDEX FDS	20,581	$4.038M	0.2%	$136.80	—	VALUE ETF	922908744
LVHI	LEGG MASON ETF INVT	96,216	$3.901M	0.2%	$28.24	—	FRANKLIN INTL LW	52468L505
PEP	PEPSICO INC	25,047	$3.89M	0.2%	$128.55	+20.4%	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	8,937	$3.878M	0.2%	$157.73	+163.7%	COM NEW	620076307
BA	BOEING CO	19,430	$3.867M	0.2%	$312.15	-23.6%	COM	097023105
D	DOMINION ENERGY INC	62,468	$3.862M	0.2%	$54.19	+13.7%	COM	25746U109
VXUS	VANGUARD STAR FDS	49,666	$3.83M	0.2%	$54.28	—	VG TL INTL STK F	921909768
ODFL	OLD DOMINION FREIGHT LINE IN	19,516	$3.813M	0.2%	$152.35	+20.2%	COM	679580100
NFLX	NETFLIX INC.	39,507	$3.799M	0.2%	$101.33	-17.3%	COM	64110L106
FDVV	FIDELITY COVINGTON TRUST	68,140	$3.764M	0.2%	$38.71	—	HIGH DIVID ETF	316092840
HON	HONEYWELL INTL INC	16,482	$3.725M	0.2%	$160.96	+40.4%	COM	438516106
NEE	NEXTERA ENERGY INC	39,438	$3.663M	0.2%	$66.71	+30.7%	COM	65339F101
SPGP	INVESCO EXCHANGE TRADED FD T	33,116	$3.564M	0.2%	$94.19	—	S&P 500 GARP ETF	46137V431
VOO	VANGUARD INDEX FDS	5,834	$3.486M	0.2%	$421.46	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	16,618	$3.226M	0.2%	$138.94	+48.5%	COM	882508104
LOW	LOWES COS INC	13,516	$3.194M	0.2%	$117.99	+130.1%	COM	548661107
SDY	SPDR SERIES TRUST	20,942	$3.056M	0.2%	$114.64	—	STATE STREET SPD	78464A763
RAAX	VANECK ETF TRUST	74,913	$3.05M	0.2%	$37.72	—	REAL ASSETS ETF	92189F130
TFC	TRUIST FINL CORP	65,809	$3.025M	0.2%	$28.63	+78.7%	COM	89832Q109
NSC	NORFOLK SOUTHN CORP	10,519	$3.019M	0.2%	$193.34	+54.2%	COM	655844108
MA	MASTERCARD INCORPORATED	5,842	$2.919M	0.2%	$288.14	+87.1%	CL A	57636Q104
XLV	SELECT SECTOR SPDR TR	19,550	$2.866M	0.2%	$112.25	—	STATE STREET HEA	81369Y209
GE	GE AEROSPACE	10,031	$2.846M	0.2%	$83.50	+281.1%	COM NEW	369604301
GWW	WW GRAINGER INC	2,541	$2.772M	0.2%	$368.20	+197.3%	COM	384802104
BX	BLACKSTONE INC	23,865	$2.744M	0.2%	$88.75	+58.7%	COM	09260D107
PH	PARKER-HANNIFIN CORP	3,017	$2.701M	0.2%	$271.88	+252.3%	COM	701094104
AXP	AMERICAN EXPRESS CO	8,496	$2.57M	0.1%	$133.79	+166.2%	COM	025816109
XLK	SELECT SECTOR SPDR TR	19,249	$2.558M	0.1%	$152.73	—	STATE STREET TEC	81369Y803
VB	VANGUARD INDEX FDS	9,637	$2.524M	0.1%	$208.90	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	15,784	$2.521M	0.1%	$61.68	+150.0%	COM	872540109
EXC	EXELON CORP	51,410	$2.52M	0.1%	$35.53	+27.1%	COM	30161N101
GLD	SPDR GOLD TR	5,400	$2.324M	0.1%	$281.49	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	6,444	$2.305M	0.1%	$140.14	+152.3%	SHS	G29183103
DIS	DISNEY WALT CO	23,280	$2.244M	0.1%	$120.31	-9.0%	COM	254687106
ADP	AUTOMATIC DATA PROCESSING IN	11,014	$2.238M	0.1%	$157.59	+52.8%	COM	053015103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,523	$2.204M	0.1%	$118.69	—	SPONSORED ADS	874039100
VST	VISTRA CORP	14,661	$2.204M	0.1%	$148.52	+9.9%	COM	92840M102
GEV	GE VERNOVA INC	2,456	$2.144M	0.1%	$238.59	+208.9%	COM	36828A101
IYW	ISHARES TR	11,548	$2.095M	0.1%	$106.84	—	U.S. TECH ETF	464287721
VZ	VERIZON COMMUNICATIONS INC	41,186	$2.068M	0.1%	$40.81	+7.4%	COM	92343V104
TPL	TEXAS PACIFIC LAND CORPORATI	4,281	$2.031M	0.1%	$287.17	+30.0%	COM	88262P102
MS	MORGAN STANLEY	12,332	$2.029M	0.1%	$43.89	+309.3%	COM NEW	617446448
DIVO	AMPLIFY ETF TR	44,873	$2.013M	0.1%	$39.77	—	CWP ENHANCED DIV	032108409
JMUB	J P MORGAN EXCHANGE TRADED F	40,151	$2.007M	0.1%	$50.50	—	MUNICIPAL ETF	46641Q647
BK	BANK NEW YORK MELLON CORP	16,832	$1.997M	0.1%	$37.46	+220.8%	COM	064058100
CRWD	CROWDSTRIKE HLDGS INC	4,860	$1.897M	0.1%	$426.01	+1.2%	CL A	22788C105
VHT	VANGUARD WORLD FD	6,588	$1.794M	0.1%	$175.38	—	HEALTH CAR ETF	92204A504
USB	US BANCORP	34,218	$1.78M	0.1%	$38.15	+48.5%	COM NEW	902973304
AVGO	BROADCOM INC	5,726	$1.772M	0.1%	$201.95	+65.5%	COM	11135F101
CRWV	COREWEAVE INC	22,675	$1.757M	0.1%	$96.99	-5.7%	COM CL A	21873S108
CI	THE CIGNA GROUP	6,284	$1.676M	0.1%	$261.45	+7.4%	COM	125523100
TMO	THERMO FISHER SCIENTIFIC INC	3,355	$1.649M	0.1%	$345.75	+66.2%	COM	883556102
IAU	ISHARES GOLD TR	18,644	$1.644M	0.1%	$40.89	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	15,593	$1.63M	0.1%	$150.58	-19.5%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	3,501	$1.614M	0.1%	$386.52	+34.8%	COM NEW	46120E602
ITW	ILLINOIS TOOL WKS INC	6,144	$1.599M	0.1%	$195.06	+40.1%	COM	452308109
VYMI	VANGUARD WHITEHALL FDS	16,645	$1.569M	0.1%	$63.54	—	INTL HIGH ETF	921946794
IJR	ISHARES TR	12,565	$1.562M	0.1%	$113.70	—	CORE S&P SCP ETF	464287804
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,343	$1.496M	0.1%	$73.08	—	SHS	315948109
CVS	CVS HEALTH CORP	20,713	$1.488M	0.1%	$65.10	+19.8%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	2,172	$1.482M	0.1%	$331.45	+103.2%	COM	666807102
UNP	UNION PAC CORP	6,004	$1.457M	0.1%	$172.52	+41.0%	COM	907818108
PRF	INVESCO EXCHANGE TRADED FD T	30,570	$1.453M	0.1%	$65.31	—	RAFI US 1000 ETF	46137V613
CARR	CARRIER GLOBAL CORPORATION	25,364	$1.428M	0.1%	$33.27	+79.4%	COM	14448C104
MKL	MARKEL GROUP INC	737	$1.411M	0.1%	$1092.39	+90.2%	COM	570535104
XLI	SELECT SECTOR SPDR TR	8,688	$1.405M	0.1%	$97.03	—	STATE STREET IND	81369Y704
IVV	ISHARES TR	2,113	$1.38M	0.1%	$445.85	—	CORE S&P500 ETF	464287200
SBND	COLUMBIA ETF TR I	73,093	$1.373M	0.1%	$18.79	—	SHORT DURATION	19761L888
AMD	ADVANCED MICRO DEVICES INC	6,694	$1.362M	0.1%	$134.49	+64.8%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	9,272	$1.282M	0.1%	$96.58	—	TT WRLD ST ETF	922042742
ES	EVERSOURCE ENERGY	18,216	$1.262M	0.1%	$72.85	-3.8%	COM	30040W108
MTB	M & T BK CORP	6,082	$1.257M	0.1%	$154.61	+43.0%	COM	55261F104
JPST	J P MORGAN EXCHANGE TRADED F	24,577	$1.244M	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
WFC	WELLS FARGO & CO	15,026	$1.196M	0.1%	$32.66	+175.7%	COM	949746101
T	AT&T INC	40,890	$1.185M	0.1%	$18.42	+39.8%	COM	00206R102
VOT	VANGUARD INDEX FDS	4,591	$1.181M	0.1%	$284.39	—	MCAP GR IDXVIP	922908538
CB	CHUBB LTD SWITZ	3,501	$1.141M	0.1%	$148.36	+113.1%	COM	H1467J104
IJH	ISHARES TR	16,593	$1.121M	0.1%	$88.27	—	CORE S&P MCP ETF	464287507
VFH	VANGUARD WORLD FD	9,266	$1.119M	0.1%	$61.39	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	2,594	$1.106M	0.1%	$261.12	—	RUS 1000 GRW ETF	464287614
DON	WISDOMTREE TR	21,045	$1.106M	0.1%	$36.81	—	US MIDCAP DIVID	97717W505
WPM	WHEATON PRECIOUS METALS CORP	8,346	$1.093M	0.1%	$35.08	+298.6%	COM	962879102
AFL	AFLAC INC	9,455	$1.037M	0.1%	$39.66	+180.4%	COM	001055102
SPLV	INVESCO EXCH TRADED FD TR II	14,140	$1.034M	0.1%	$56.62	—	S&P500 LOW VOL	46138E354
CRM	SALESFORCE INC	5,493	$1.025M	0.1%	$185.31	+16.4%	COM	79466L302
MOAT	VANECK ETF TRUST	10,363	$1.002M	0.1%	$79.68	—	MRNGSTR WDE MOAT	92189F643
CTVA	CORTEVA INC	11,872	$994K	0.1%	$27.58	+163.8%	COM	22052L104
MO	ALTRIA GROUP INC	14,730	$972K	0.1%	$33.92	+85.8%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	15,479	$948K	0.1%	$60.54	—	STATE STREET ENE	81369Y506
OR	OR ROYALTIES INC.	24,516	$932K	0.1%	$24.09	+73.8%	COM SHS	68390D106
CGGE	CAPITAL GROUP GLOBAL EQUITY	30,360	$926K	0.1%	$30.82	—	SHS	14020R107
SOXX	ISHARES TR	2,806	$922K	0.1%	$272.99	—	ISHARES SEMICDTR	464287523
AMAT	APPLIED MATLS INC	2,590	$885K	0.1%	$174.23	+87.4%	COM	038222105
ABT	ABBOTT LABORATORIES	8,382	$861K	0.0%	$90.31	+27.8%	COM	002824100
PID	INVESCO EXCHANGE TRADED FD T	38,262	$851K	0.0%	$16.71	—	INTL DIVI ACHI	46137V548
DHR	DANAHER CORP DEL	4,477	$849K	0.0%	$170.00	+32.2%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	4,377	$840K	0.0%	$154.02	—	S&P500 EQL WGT	46137V357
FULT	FULTON FINL CORP PA	41,096	$836K	0.0%	$10.33	+102.8%	COM	360271100
LIN	LINDE PLC	1,686	$836K	0.0%	$365.91	+25.7%	SHS	G54950103
DSI	ISHARES TR	6,887	$835K	0.0%	$74.43	—	ESG MSCI KLD 400	464288570
SBUX	STARBUCKS CORP	9,244	$828K	0.0%	$75.42	+24.1%	COM	855244109
OTIS	OTIS WORLDWIDE CORP	10,678	$823K	0.0%	$62.87	+42.4%	COM	68902V107
TROW	PRICE T ROWE GROUP INC	9,025	$814K	0.0%	$99.39	+1.8%	COM	74144T108
IBB	ISHARES TR	4,781	$807K	0.0%	$143.66	—	ISHARES BIOTECH	464287556
ENB	ENBRIDGE INC	14,899	$807K	0.0%	$31.36	+54.9%	COM	29250N105
ZTS	ZOETIS INC	6,706	$793K	0.0%	$155.71	-19.1%	CL A	98978V103
—	BANK AMERICA CORP	657	$783K	0.0%	$1194.11	—	7.25%CNV PFD L	060505682
SYK	STRYKER CORPORATION	2,347	$771K	0.0%	$211.29	+72.6%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	12,485	$757K	0.0%	$45.43	+26.4%	COM	110122108
CME	CME GROUP INC	2,556	$755K	0.0%	$163.66	+76.8%	COM	12572Q105
INTC	INTEL CORP	17,096	$754K	0.0%	$41.94	+10.7%	COM	458140100
IJT	ISHARES TR	5,208	$754K	0.0%	$129.39	—	S&P SML 600 GWT	464287887
DGRO	ISHARES TR	10,668	$749K	0.0%	$49.58	—	CORE DIV GRWTH	46434V621
ELV	ELEVANCE HEALTH INC FORMERLY	2,555	$748K	0.0%	$306.80	+14.6%	COM	036752103
NVS	NOVARTIS AG	4,772	$729K	0.0%	$94.04	—	SPONSORED ADR	66987V109
APD	AIR PRODUCTS AND CHEMICALS I	2,448	$711K	0.0%	$248.64	+9.2%	COM	009158106
SHEL	SHELL PLC	7,640	$710K	0.0%	$56.41	—	SPON ADS	780259305
ARW	ARROW ELECTRS INC	4,905	$703K	0.0%	$88.50	+50.9%	COM	042735100
SPYG	SPDR SERIES TRUST	7,176	$703K	0.0%	$66.77	—	STATE STREET SPD	78464A409
IWM	ISHARES TR	2,826	$701K	0.0%	$222.49	—	RUSSELL 2000 ETF	464287655
VDC	VANGUARD WORLD FD	3,089	$694K	0.0%	$175.40	—	CONSUM STP ETF	92204A207
HOOD	ROBINHOOD MKTS INC	9,917	$687K	0.0%	$107.07	-10.6%	COM CL A	770700102
DE	DEERE & CO	1,213	$683K	0.0%	$343.04	+60.7%	COM	244199105
ADI	ANALOG DEVICES INC	2,133	$678K	0.0%	$136.49	+131.6%	COM	032654105
VDE	VANGUARD WORLD FD	3,904	$676K	0.0%	$105.52	—	ENERGY ETF	92204A306
MSTR	STRATEGY INC	5,193	$648K	0.0%	$248.27	-40.9%	CL A NEW	594972408
CL	COLGATE PALMOLIVE CO	7,579	$646K	0.0%	$72.35	+22.7%	COM	194162103
R	RYDER SYS INC	3,109	$636K	0.0%	$179.70	+13.0%	COM	783549108
FSMB	FIRST TR EXCH TRADED FD III	31,493	$629K	0.0%	$20.39	—	SHRT DUR MNG MUN	33739P830
XLF	SELECT SECTOR SPDR TR	12,674	$626K	0.0%	$31.48	—	STATE STREET FIN	81369Y605
ED	CONSOLIDATED EDISON INC	5,463	$618K	0.0%	$69.95	+50.6%	COM	209115104
PLD	PROLOGIS INC.	4,662	$616K	0.0%	$97.24	+32.7%	COM	74340W103
GM	GENERAL MTRS CO	8,155	$608K	0.0%	$39.00	+110.9%	COM	37045V100
NDAQ	NASDAQ INC	7,091	$602K	0.0%	$91.74	0.0%	COM	631103108
IVW	ISHARES TR	5,319	$602K	0.0%	$99.98	—	S&P 500 GRWT ETF	464287309
IWS	ISHARES TR	4,110	$599K	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	4,670	$598K	0.0%	$102.54	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	15,674	$593K	0.0%	$27.89	—	COM	293792107
VOE	VANGUARD INDEX FDS	3,212	$592K	0.0%	$164.46	—	MCAP VL IDXVIP	922908512
SCHW	SCHWAB CHARLES CORP	6,266	$589K	0.0%	$67.99	+47.3%	COM	808513105
O	REALTY INCOME CORP	9,478	$580K	0.0%	$50.42	+13.7%	COM	756109104
TEL	TE CONNECTIVITY PLC	2,689	$562K	0.0%	$146.90	+56.5%	ORD SHS	G87052109
ADBE	ADOBE INC	2,301	$559K	0.0%	$387.56	-25.2%	COM	00724F101
DOW	DOW HLDGS INC	12,982	$541K	0.0%	$39.97	-27.3%	COM	260557103
SPGI	S&P GLOBAL INC	1,268	$540K	0.0%	$322.32	+50.5%	COM	78409V104
DELL	DELL TECHNOLOGIES INC	3,259	$535K	0.0%	$60.04	+98.3%	CL C	24703L202
PDP	INVESCO EXCHANGE TRADED FD T	4,395	$531K	0.0%	$49.08	—	DORSEY WRIGHT MO	46137V837
UPS	UNITED PARCEL SVCS INC	5,391	$530K	0.0%	$111.93	-1.8%	CL B	911312106
NOBL	PROSHARES TR	4,903	$520K	0.0%	$61.44	—	S&P 500 DV ARIST	74348A467
JAAA	JANUS DETROIT STR TR	10,302	$519K	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
INTU	INTUIT	1,197	$517K	0.0%	$363.07	+37.0%	COM	461202103
PEG	PUBLIC SVC ENTERPRISE GROUP	6,386	$517K	0.0%	$81.54	0.0%	COM	744573106
FPE	FIRST TR EXCH TRADED FD III	28,400	$504K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
CHD	CHURCH & DWIGHT CO INC	5,400	$504K	0.0%	$84.19	+12.6%	COM	171340102
MDLZ	MONDELEZ INTL INC	8,722	$503K	0.0%	$48.12	+20.9%	CL A	609207105
MGK	VANGUARD WORLD FD	1,340	$492K	0.0%	$372.94	—	MEGA GRWTH IND	921910816
PJT	PJT PARTNERS INC	3,514	$491K	0.0%	$78.76	+115.0%	COM CL A	69343T107
CLX	CLOROX CO DEL	4,684	$485K	0.0%	$143.42	-20.2%	COM	189054109
ADM	ARCHER DANIELS MIDLAND CO	6,646	$483K	0.0%	$45.54	+44.2%	COM	039483102
IYR	ISHARES TR	5,100	$482K	0.0%	$80.42	—	U.S. REAL ES ETF	464287739
AMT	AMERICAN TOWER CORP	2,757	$476K	0.0%	$161.32	+8.4%	COM	03027X100
IBIT	ISHARES BITCOIN TRUST ETF	12,380	$476K	0.0%	$48.02	—	SHS BEN INT	46438F101
ITOT	ISHARES TR	3,336	$475K	0.0%	$114.12	—	CORE S&P TTL STK	464287150
FSMD	FIDELITY COVINGTON TRUST	10,440	$467K	0.0%	$42.55	—	SML MID MLTFCT	316092527
KKR	KKR & CO INC	5,030	$465K	0.0%	$27.09	+323.7%	COM	48251W104
UL	UNILEVER PLC	8,015	$457K	0.0%	$65.40	—	SPON ADR NEW	904767803
NVO	NOVO-NORDISK A S	12,365	$454K	0.0%	$73.10	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	6,299	$453K	0.0%	$76.08	+3.5%	COM	90353T100
CWEN/A	CLEARWAY ENERGY INC	11,541	$452K	0.0%	$19.77	+73.9%	CL A	18539C105
CEF	SPROTT ASSET MANAGEMENT LP	9,450	$451K	0.0%	$20.34	—	PHYSICAL GOLD AN	85208R101
SCHA	SCHWAB STRATEGIC TR	15,477	$450K	0.0%	$32.27	—	US SML CAP ETF	808524607
MU	MICRON TECHNOLOGY INC	1,327	$448K	0.0%	$387.04	0.0%	COM	595112103
GIS	GENERAL MILLS INC	11,788	$439K	0.0%	$52.69	-13.7%	COM	370334104
IEI	ISHARES TR	3,665	$435K	0.0%	$118.58	—	3 7 YR TREAS BD	464288661
SPYD	SPDR SERIES TRUST	9,527	$434K	0.0%	$43.76	—	STATE STREET SPD	78468R788
IWY	ISHARES TR	1,736	$432K	0.0%	$125.00	—	RUS TP200 GR ETF	464289438
PWR	QUANTA SVCS INC	785	$431K	0.0%	$320.76	+51.6%	COM	74762E102
FVAL	FIDELITY COVINGTON TRUST	6,167	$428K	0.0%	$41.70	—	VLU FACTOR ETF	316092782
KMI	KINDER MORGAN INC DEL	12,693	$426K	0.0%	$17.08	+74.2%	COM	49456B101
MSA	MSA SAFETY INC	2,595	$425K	0.0%	$114.27	+62.2%	COM	553498106
SWK	STANLEY BLACK & DECKER INC	5,964	$424K	0.0%	$103.52	-18.4%	COM	854502101
FTCS	FIRST TR EXCHANGE-TRADED FD	4,555	$423K	0.0%	$54.93	—	CAP STRENGTH ETF	33733E104
PVAL	PUTNAM ETF TRUST	9,100	$422K	0.0%	$37.44	—	FOCUSED LAR CAP	746729300
TT	TRANE TECHNOLOGIES PLC	1,000	$417K	0.0%	$395.11	+6.8%	SHS	G8994E103
HOLX	HOLOGIC INC	5,500	$416K	0.0%	$49.07	+52.9%	COM	436440101
ARKK	ARK ETF TR	6,148	$416K	0.0%	$86.63	—	INNOVATION ETF	00214Q104
ABNB	AIRBNB INC	3,280	$414K	0.0%	$124.53	+3.9%	COM CL A	009066101
SMOT	VANECK ETF TRUST	11,620	$409K	0.0%	$30.44	—	MORNINGSTAR SMID	92189H730
NULG	NUSHARES ETF TR	4,489	$408K	0.0%	$50.15	—	NUVEEN ESG LRGCP	67092P201
GRID	FIRST TR EXCHANGE-TRADED FD	2,458	$402K	0.0%	$104.72	—	NASDQ CLN EDGE	33737A108
VBK	VANGUARD INDEX FDS	1,321	$399K	0.0%	$255.57	—	SML CP GRW ETF	922908595
BKGI	BNY MELLON ETF TRUST	8,958	$399K	0.0%	$44.54	—	GLOBAL INFRASCTR	09661T826
CHDN	CHURCHILL DOWNS INC	4,400	$395K	0.0%	$112.31	-11.1%	COM	171484108
Q	QNITY ELECTRONICS INC	3,424	$395K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
MELI	MERCADOLIBRE INC	228	$394K	0.0%	$1475.19	+40.1%	COM	58733R102
CBOE	CBOE GLOBAL MKTS INC	1,400	$393K	0.0%	$119.21	+128.2%	COM	12503M108
VV	VANGUARD INDEX FDS	1,310	$391K	0.0%	$173.26	—	LARGE CAP ETF	922908637
HSY	HERSHEY CO	1,869	$389K	0.0%	$130.99	+56.3%	COM	427866108
WASH	WASHINGTON TR BANCORP INC	11,494	$385K	0.0%	$33.33	-1.2%	COM	940610108
MGM	MGM RESORTS INTERNATIONAL	10,380	$384K	0.0%	$25.72	+36.4%	COM	552953101
QQQM	INVESCO EXCH TRADED FD TR II	1,614	$384K	0.0%	$247.95	—	NASDAQ 100 ETF	46138G649
JGLO	J P MORGAN EXCHANGE TRADED F	5,797	$378K	0.0%	$60.40	—	GLOBAL SEL EQUIT	46654Q740
XEL	XCEL ENERGY INC	4,662	$370K	0.0%	$59.61	+29.5%	COM	98389B100
FDL	FIRST TR EXCHANGE-TRADED FD	7,260	$369K	0.0%	$36.56	—	SHS	336917109
ESGV	VANGUARD WORLD FD	3,154	$354K	0.0%	$76.98	—	ESG US STK ETF	921910733
QBTS	D-WAVE QUANTUM INC	24,475	$353K	0.0%	$23.66	0.0%	COM	26740W109
—	MICROCHIP TECHNOLOGY INC.	6,185	$352K	0.0%	$66.64	—	DEP SHS REPSTG	595017302
MET	METLIFE INC	4,980	$352K	0.0%	$67.10	+15.4%	COM	59156R108
FAST	FASTENAL CO	7,554	$350K	0.0%	$35.84	+23.5%	COM	311900104
CG	CARLYLE GROUP INC	7,131	$345K	0.0%	$27.77	+112.4%	COM	14316J108
CAE	CAE INC	13,152	$343K	0.0%	$21.82	+45.8%	COM	124765108
EOG	EOG RES INC	2,344	$339K	0.0%	$99.06	+13.2%	COM	26875P101
GILD	GILEAD SCIENCES INC	2,419	$337K	0.0%	$73.07	+89.4%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,630	$336K	0.0%	$113.18	-34.5%	COM	459506101
WEC	WEC ENERGY GROUP INC	2,895	$335K	0.0%	$78.69	+39.7%	COM	92939U106
IYH	ISHARES TR	5,435	$335K	0.0%	$96.88	—	US HLTHCARE ETF	464287762
QUAL	ISHARES TR	1,728	$331K	0.0%	$165.35	—	MSCI USA QLT FCT	46432F339
HTGC	HERCULES CAPITAL INC	22,235	$328K	0.0%	$15.57	+12.4%	COM	427096508
IQV	IQVIA HLDGS INC	1,920	$327K	0.0%	$121.14	+73.5%	COM	46266C105
SBRA	SABRA HEALTH CARE REIT INC	16,882	$325K	0.0%	$18.09	—	COM	78573L106
SNOW	SNOWFLAKE INC	2,141	$323K	0.0%	$194.49	0.0%	COM SHS	833445109
PFF	ISHARES TR	10,560	$320K	0.0%	$35.43	—	PFD AND INCM SEC	464288687
DD	DUPONT DE NEMOURS INC	6,850	$314K	0.0%	$26.44	+74.4%	COM	26614N102
CWB	SPDR SERIES TRUST	3,416	$313K	0.0%	$64.34	—	STATE STREET SPD	78464A359
WMB	WILLIAMS COS INC	4,280	$312K	0.0%	$34.34	+93.2%	COM	969457100
LAMR	LAMAR ADVERTISING CO	2,452	$311K	0.0%	$92.54	—	CL A	512816109
IWD	ISHARES TR	1,453	$311K	0.0%	$142.19	—	RUS 1000 VAL ETF	464287598
BILS	SPDR SERIES TRUST	3,122	$310K	0.0%	$99.49	—	STATE STREET SPD	78468R523
VOOV	VANGUARD ADMIRAL FDS INC	1,522	$310K	0.0%	$169.69	—	500 VAL IDX FD	921932703
YUM	YUM BRANDS INC	1,961	$305K	0.0%	$147.94	+6.4%	COM	988498101
RDVY	FIRST TR EXCHANGE TRADED FD	4,441	$303K	0.0%	$49.72	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	837	$298K	0.0%	$225.23	—	RUS 1000 ETF	464287622
TGT	TARGET CORP	2,430	$295K	0.0%	$110.60	-1.3%	COM	87612E106
KLAC	KLA CORP	198	$292K	0.0%	$1201.22	+21.7%	COM NEW	482480100
ACN	ACCENTURE PLC IRELAND	1,465	$290K	0.0%	$286.23	-11.5%	SHS CLASS A	G1151C101
RJF	RAYMOND JAMES FINL INC	2,000	$290K	0.0%	$96.20	+71.9%	COM	754730109
PAYX	PAYCHEX INC	3,142	$289K	0.0%	$147.52	-30.9%	COM	704326107
IWV	ISHARES TR	764	$283K	0.0%	$318.15	—	RUSSELL 3000 ETF	464287689
C	CITIGROUP INC	2,457	$279K	0.0%	$94.60	+22.8%	COM NEW	172967424
PAGP	PLAINS GP HLDGS L P	11,445	$278K	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
XAR	SPDR SERIES TRUST	1,088	$276K	0.0%	$210.96	—	STATE STREET SPD	78464A631
PRFZ	INVESCO EXCHANGE TRADED FD T	6,000	$275K	0.0%	$45.42	—	RAFI US 1500	46137V597
MDT	MEDTRONIC PLC	3,142	$272K	0.0%	$85.72	+16.1%	SHS	G5960L103
HIG	HARTFORD INSURANCE GROUP INC	1,934	$262K	0.0%	$122.91	+11.3%	COM	416515104
VRSN	VERISIGN INC	1,050	$261K	0.0%	$186.70	+26.1%	COM	92343E102
CTAS	CINTAS CORP	1,532	$259K	0.0%	$214.11	-9.7%	COM	172908105
AJG	GALLAGHER ARTHUR J & CO	1,189	$258K	0.0%	$327.56	-26.6%	COM	363576109
VGIT	VANGUARD SCOTTSDALE FDS	4,324	$257K	0.0%	$59.55	—	INTER TERM TREAS	92206C706
ICE	INTERCONTINENTAL EXCHANGE IN	1,630	$256K	0.0%	$133.93	+23.2%	COM	45866F104
SPYV	SPDR SERIES TRUST	4,434	$251K	0.0%	$53.02	—	STATE STREET SPD	78464A508
COF	CAPITAL ONE FINL CORP	1,362	$248K	0.0%	$188.26	+18.6%	COM	14040H105
HYG	ISHARES TR	3,067	$244K	0.0%	$77.94	—	IBOXX HI YD ETF	464288513
NKE	NIKE INC	4,617	$244K	0.0%	$92.29	-30.7%	CL B	654106103
KNTK	KINETIK HOLDINGS INC	4,957	$240K	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
EZM	WISDOMTREE TR	3,536	$238K	0.0%	$57.39	—	US MIDCAP FUND	97717W570
NYF	ISHARES TR	4,467	$237K	0.0%	$53.13	—	NEW YORK MUN ETF	464288323
KVUE	KENVUE INC	13,694	$236K	0.0%	$18.65	-5.3%	COM	49177J102
MCO	MOODYS CORP	540	$236K	0.0%	$458.71	+6.7%	COM	615369105
RHP	RYMAN HOSPITALITY PPTYS INC	2,540	$234K	0.0%	$98.67	—	COM	78377T107
QJUN	FIRST TR EXCHNG TRADED FD VI	7,500	$234K	0.0%	$24.09	—	FT VEST NAS	33740F557
PPA	INVESCO EXCHANGE TRADED FD T	1,404	$233K	0.0%	$155.45	—	AEROSPACE DEFN	46137V100
FLNG	FLEX LNG LTD	7,806	$232K	0.0%	$26.46	0.0%	SHS	G35947202
TTE	TOTALENERGIES SE	2,532	$230K	0.0%	$71.53	0.0%	ACT	F92124100
BIP	BROOKFIELD INFRASTRUCTURE PA	6,312	$228K	0.0%	$36.12	—	LP INT UNIT	G16252101
OHI	OMEGA HEALTHCARE INVS INC	5,180	$227K	0.0%	$42.22	—	COM	681936100
VICI	VICI PPTYS INC	8,130	$222K	0.0%	$28.15	0.0%	COM	925652109
MPC	MARATHON PETE CORP	902	$220K	0.0%	$184.70	0.0%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	4,778	$219K	0.0%	$42.69	—	STATE STREET UTI	81369Y886
VUSB	VANGUARD BD INDEX FDS	4,370	$218K	0.0%	$49.84	—	VANGUARD ULTRA	92203C303
BWA	BORGWARNER INC	4,000	$217K	0.0%	$30.35	+72.4%	COM	099724106
DFIC	DIMENSIONAL ETF TRUST	6,092	$216K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
BUD	ANHEUSER BUSCH INBEV SA NV	3,115	$216K	0.0%	$64.04	—	SPONSORED ADR	03524A108
BN	BROOKFIELD CORP	5,337	$216K	0.0%	$39.98	+16.7%	CL A LTD VT SH	11271J107
BSX	BOSTON SCIENTIFIC CORP	3,392	$213K	0.0%	$64.30	+33.5%	COM	101137107
TMUS	T-MOBILE US INC	1,012	$213K	0.0%	$241.48	-17.1%	COM	872590104
IWR	ISHARES TR	2,171	$211K	0.0%	$91.97	—	RUS MID CAP ETF	464287499
TEX	TEREX CORP NEW	3,571	$211K	0.0%	$62.32	0.0%	COM	880779103
TSLX	SIXTH STREET SPECIALTY LENDI	11,309	$208K	0.0%	$22.12	-5.9%	COM	83012A109
PSTL	POSTAL REALTY TRUST INC	11,180	$208K	0.0%	$14.53	—	CL A	73757R102
TIP	ISHARES TR	1,878	$207K	0.0%	$124.71	—	TIPS BD ETF	464287176
AEE	AMEREN CORP	1,882	$207K	0.0%	$104.65	0.0%	COM	023608102
DIA	STATE STR SPDR DOW JONES IND	440	$204K	0.0%	$407.05	—	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	7,078	$203K	0.0%	$36.91	-19.2%	CL A	20030N101
AMCR	AMCOR PLC	5,084	$202K	0.0%	$45.83	0.0%	COM NEW	G0250X149
COLB	COLUMBIA BKG SYS INC	7,326	$201K	0.0%	$26.85	+11.6%	COM	197236102
BBY	BEST BUY INC	3,130	$201K	0.0%	$66.96	0.0%	COM	086516101
AMBP	ARDAGH METAL PACKAGING S A	44,086	$179K	0.0%	$4.15	+8.8%	SHS	L02235106
—	EATON VANCE TAX-MANAGED BUY-	12,800	$175K	0.0%	$13.80	—	COM	27828Y108
CAG	CONAGRA BRANDS INC	11,020	$173K	0.0%	$18.68	-3.5%	COM	205887102
VTRS	VIATRIS INC	12,242	$165K	0.0%	$10.81	+30.2%	COM	92556V106
WU	WESTERN UN CO	17,533	$153K	0.0%	$10.58	—	COM	959802109
ABTC	AMERICAN BITCOIN CORP.	160,000	$148K	0.0%	$2.30	-36.9%	COM CL A	02462A104
—	COHEN & STEERS QUALITY INCOM	12,153	$146K	0.0%	$13.86	—	COM	19247L106
SMR	NUSCALE PWR CORP	12,000	$130K	0.0%	$17.26	0.0%	CL A COM	67079K100
—	NUVEEN MUN HIGH INCOME OPPOR	11,000	$114K	0.0%	$11.66	—	COM	670682103