Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,530,738	$212M	5.2%	$92.21	+67.3%	COM	037833100
MSFT	MICROSOFT CORP	686,391	$160M	3.9%	$91.76	+179.9%	COM	594918104
VO	VANGUARD INDEX FDS	606,156	$114M	2.8%	$163.35	—	ETF	922908629
AMZN	AMAZON COM INC	784,284	$88.62M	2.2%	$123.66	+2.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	130,636	$65.98M	1.6%	$174.20	+184.2%	COM	91324P102
MRK	MERCK & CO INC	713,568	$61.45M	1.5%	$51.09	+57.4%	COM	58933Y105
PEP	PEPSICO INC	367,215	$59.95M	1.5%	$81.20	+90.2%	COM	713448108
ABBV	ABBVIE INC	429,567	$57.65M	1.4%	$58.19	+118.4%	COM	00287Y109
SLYV	SPDR SER TR	847,264	$56.88M	1.4%	$65.37	—	ETF	78464A300
GOOGL	ALPHABET INC	579,351	$55.41M	1.4%	$107.75	+2.1%	COM	02079K305
JPM	JPMORGAN CHASE & CO	492,108	$51.42M	1.3%	$69.17	+52.7%	COM	46625H100
UNP	UNION PAC CORP	253,680	$49.42M	1.2%	$106.13	+92.4%	COM	907818108
SPY	SPDR S&P 500 ETF TR	136,482	$48.75M	1.2%	$90.73	—	ETF	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	170,011	$45.4M	1.1%	$184.18	+54.5%	COM	084670702
GOOG	ALPHABET INC	470,507	$45.24M	1.1%	$108.49	+2.2%	COM	02079K107
MCD	MCDONALDS CORP	191,110	$44.1M	1.1%	$139.42	+69.5%	COM	580135101
CSCO	CISCO SYS INC	1,089,295	$43.57M	1.1%	$31.43	+27.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	344,252	$43.46M	1.1%	$81.02	+61.2%	COM	742718109
TSLA	TESLA INC	162,873	$43.2M	1.1%	$275.75	+1.3%	COM	88160R101
COST	COSTCO WHSL CORP NEW	87,559	$41.35M	1.0%	$187.99	+165.0%	COM	22160K105
WMT	WALMART INC	306,722	$39.78M	1.0%	$31.00	+35.5%	COM	931142103
CVX	CHEVRON CORP NEW	274,777	$39.48M	1.0%	$72.47	+83.3%	COM	166764100
V	VISA INC	213,569	$37.94M	0.9%	$110.34	+79.8%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	73,574	$37.32M	0.9%	$177.83	+211.6%	COM	883556102
XOM	EXXON MOBIL CORP	424,829	$37.09M	0.9%	$48.68	+67.1%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	624,817	$36.56M	0.9%	$19.06	—	ETF	808524409
HD	HOME DEPOT INC	132,308	$36.51M	0.9%	$161.28	+67.8%	COM	437076102
CB	CHUBB LIMITED	194,223	$35.33M	0.9%	$116.28	+56.3%	COM	H1467J104
WMB	WILLIAMS COS INC	1,229,166	$35.19M	0.9%	$18.45	+51.2%	COM	969457100
AMP	AMERIPRISE FINL INC	137,343	$34.6M	0.9%	$110.06	+127.8%	COM	03076C106
RTX	RAYTHEON TECHNOLOGIES CORP	422,024	$34.55M	0.9%	$59.09	+41.9%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	921,478	$33.51M	0.8%	$29.97	—	IETF	921943858
VZ	VERIZON COMMUNICATIONS INC	853,057	$32.39M	0.8%	$34.19	+4.6%	COM	92343V104
COP	CONOCOPHILLIPS	314,269	$32.16M	0.8%	$40.04	+120.2%	COM	20825C104
CAT	CATERPILLAR INC	188,265	$30.89M	0.8%	$102.13	+68.6%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	74,488	$29.92M	0.7%	$256.29	—	ETF	78467Y107
SCHG	SCHWAB STRATEGIC TR	533,833	$29.79M	0.7%	$52.55	—	ETF	808524300
ETN	EATON CORP PLC	213,527	$28.48M	0.7%	$78.98	+68.9%	COM	G29183103
SBUX	STARBUCKS CORP	329,549	$27.77M	0.7%	$61.63	+27.1%	COM	855244109
DHR	DANAHER CORPORATION	107,325	$27.72M	0.7%	$74.59	+222.7%	COM	235851102
JNJ	JOHNSON & JOHNSON	166,860	$27.26M	0.7%	$91.95	+66.3%	COM	478160104
PM	PHILIP MORRIS INTL INC	326,814	$27.13M	0.7%	$61.27	+32.1%	COM	718172109
QCOM	QUALCOMM INC	236,820	$26.76M	0.7%	$80.80	+57.2%	COM	747525103
VOO	VANGUARD INDEX FDS	81,361	$26.71M	0.7%	$260.98	—	ETF	922908363
AVGO	BROADCOM INC	58,800	$26.11M	0.6%	$24.65	+95.1%	COM	11135F101
ENB	ENBRIDGE INC	698,558	$25.92M	0.6%	$24.13	+40.1%	COM	29250N105
DIS	DISNEY WALT CO	271,891	$25.65M	0.6%	$115.88	-9.8%	COM	254687106
MDT	MEDTRONIC PLC	315,085	$25.44M	0.6%	$82.30	-1.8%	COM	G5960L103
PFE	PFIZER INC	571,133	$24.99M	0.6%	$20.79	+94.4%	COM	717081103
IWF	ISHARES TR	117,498	$24.72M	0.6%	$34.37	—	ETF	464287614
HON	HONEYWELL INTL INC	145,465	$24.29M	0.6%	$169.48	-4.3%	COM	438516106
IEMG	ISHARES INC	550,859	$23.68M	0.6%	$53.73	—	IETF	46434G103
DOW	DOW INC	531,881	$23.37M	0.6%	$42.10	-1.5%	COM	260557103
NOC	NORTHROP GRUMMAN CORP	47,164	$22.18M	0.5%	$227.41	+98.2%	COM	666807102
NVS	NOVARTIS AG	268,362	$20.4M	0.5%	$86.45	—	COM	66987V109
CRM	SALESFORCE INC	141,290	$20.32M	0.5%	$132.56	+26.4%	COM	79466L302
TGT	TARGET CORP	134,078	$19.9M	0.5%	$70.87	+101.7%	COM	87612E106
NVDA	NVIDIA CORPORATION	163,579	$19.86M	0.5%	$17.49	-9.7%	COM	67066G104
AMT	AMERICAN TOWER CORP NEW	92,435	$19.85M	0.5%	$161.44	+41.7%	COM	03027X100
PYPL	PAYPAL HLDGS INC	229,225	$19.73M	0.5%	$131.89	-32.9%	COM	70450Y103
IJR	ISHARES TR	223,586	$19.49M	0.5%	$83.45	—	ETF	464287804
CCI	CROWN CASTLE INC	134,499	$19.44M	0.5%	$79.29	+79.8%	COM	22822V101
PNC	PNC FINL SVCS GROUP INC	128,285	$19.17M	0.5%	$80.38	+76.7%	COM	693475105
VTI	VANGUARD INDEX FDS	105,157	$18.87M	0.5%	$25.63	—	ETF	922908769
LMT	LOCKHEED MARTIN CORP	48,456	$18.72M	0.5%	$290.82	+30.9%	COM	539830109
LLY	LILLY ELI & CO	56,295	$18.2M	0.4%	$66.22	+365.2%	COM	532457108
SCHD	SCHWAB STRATEGIC TR	270,702	$17.98M	0.4%	$66.79	—	ETF	808524797
ADBE	ADOBE SYSTEMS INCORPORATED	65,002	$17.89M	0.4%	$319.14	+18.6%	COM	00724F101
HBAN	HUNTINGTON BANCSHARES INC	1,350,776	$17.8M	0.4%	$10.48	+9.0%	COM	446150104
TFC	TRUIST FINL CORP	408,140	$17.77M	0.4%	$38.52	+4.4%	COM	89832Q109
INTC	INTEL CORP	684,999	$17.65M	0.4%	$28.03	+15.3%	COM	458140100
KO	COCA COLA CO	309,720	$17.35M	0.4%	$34.00	+64.8%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	103,469	$16.71M	0.4%	$77.42	+107.3%	COM	911312106
ECL	ECOLAB INC	114,014	$16.47M	0.4%	$135.31	+15.3%	COM	278865100
SO	SOUTHERN CO	241,240	$16.4M	0.4%	$39.98	+67.5%	COM	842587107
EMR	EMERSON ELEC CO	223,380	$16.36M	0.4%	$47.57	+63.2%	COM	291011104
AMGN	AMGEN INC	71,687	$16.16M	0.4%	$141.60	+53.9%	COM	031162100
DLR	DIGITAL RLTY TR INC	162,515	$16.12M	0.4%	$84.58	+28.3%	COM	253868103
IWD	ISHARES TR	117,347	$15.96M	0.4%	$40.76	—	ETF	464287598
USB	US BANCORP DEL	391,842	$15.8M	0.4%	$34.56	+13.5%	COM	902973304
META	META PLATFORMS INC	116,184	$15.76M	0.4%	$149.88	+7.4%	COM	30303M102
IJH	ISHARES TR	71,180	$15.61M	0.4%	$207.91	—	ETF	464287507
DUK	DUKE ENERGY CORP NEW	167,176	$15.55M	0.4%	$49.16	+91.3%	COM	26441C204
—	TE CONNECTIVITY LTD	139,316	$15.38M	0.4%	$78.60	—	COM	H84989104
D	DOMINION ENERGY INC	222,194	$15.36M	0.4%	$49.33	+38.5%	COM	25746U109
TRV	TRAVELERS COMPANIES INC	99,304	$15.21M	0.4%	$108.70	+40.0%	COM	89417E109
SDY	SPDR SER TR	134,753	$15.03M	0.4%	$22.77	—	ETF	78464A763
CBSH	COMMERCE BANCSHARES INC	226,791	$15M	0.4%	$34.27	+64.1%	COM	200525103
WM	WASTE MGMT INC DEL	93,593	$14.99M	0.4%	$51.87	+201.7%	COM	94106L109
DE	DEERE & CO	43,188	$14.42M	0.4%	$132.95	+145.6%	COM	244199105
IVV	ISHARES TR	38,973	$13.98M	0.3%	$340.44	—	ETF	464287200
ALL	ALLSTATE CORP	112,219	$13.97M	0.3%	$84.71	+35.3%	COM	020002101
BKNG	BOOKING HOLDINGS INC	8,231	$13.53M	0.3%	$1931.81	-4.3%	COM	09857L108
HRL	HORMEL FOODS CORP	292,180	$13.28M	0.3%	$31.96	+35.3%	COM	440452100
LKQ	LKQ CORP	279,549	$13.18M	0.3%	$29.77	+60.4%	COM	501889208
RF	REGIONS FINANCIAL CORP NEW	624,877	$12.54M	0.3%	$8.61	+110.8%	COM	7591EP100
SCHW	SCHWAB CHARLES CORP	173,772	$12.49M	0.3%	$45.22	+46.4%	COM	808513105
—	SPDR TECHNOLOGY SELECT SECTOR	103,101	$12.25M	0.3%	$71.64	—	COM	81369y803
PRU	PRUDENTIAL FINL INC	141,356	$12.13M	0.3%	$59.53	+36.9%	COM	744320102
SON	SONOCO PRODS CO	212,822	$12.07M	0.3%	$33.50	+60.7%	COM	835495102
ETR	ENTERGY CORP NEW	116,359	$11.71M	0.3%	$30.33	+67.0%	COM	29364G103
CW	CURTISS WRIGHT CORP	81,569	$11.35M	0.3%	$116.54	+20.4%	COM	231561101
BMY	BRISTOL-MYERS SQUIBB CO	157,612	$11.21M	0.3%	$38.58	+61.5%	COM	110122108
IEFA	ISHARES TR	212,730	$11.2M	0.3%	$65.69	—	IETF	46432F842
KEY	KEYCORP	673,717	$10.79M	0.3%	$11.52	+29.2%	COM	493267108
IDEV	ISHARES TR	223,000	$10.77M	0.3%	$61.63	—	IETF	46435G326
DGX	QUEST DIAGNOSTICS INC	85,491	$10.49M	0.3%	$100.27	+23.0%	COM	74834L100
LEG	LEGGETT & PLATT INC	312,006	$10.37M	0.3%	$39.11	-2.9%	COM	524660107
TRP	TC ENERGY CORP	254,801	$10.27M	0.3%	$36.61	+13.3%	COM	87807B107
VWO	VANGUARD INTL EQUITY INDEX F	277,835	$10.14M	0.2%	$26.81	—	IETF	922042858
FOXA	FOX CORP	328,093	$10.07M	0.2%	$32.20	+0.5%	COM	35137L105
CASY	CASEYS GEN STORES INC	49,110	$9.946M	0.2%	$138.45	+46.7%	COM	147528103
AMAT	APPLIED MATLS INC	119,198	$9.766M	0.2%	$29.26	+219.5%	COM	038222105
—	LABORATORY CORP AMER HLDGS	46,728	$9.57M	0.2%	$204.04	—	COM	50540R409
CVS	CVS HEALTH CORP	100,150	$9.551M	0.2%	$65.56	+33.7%	COM	126650100
CTAS	CINTAS CORP	24,427	$9.482M	0.2%	$31.89	+210.7%	COM	172908105
FTV	FORTIVE CORP	158,928	$9.266M	0.2%	$37.18	+23.9%	COM	34959J108
LOW	LOWES COS INC	49,168	$9.234M	0.2%	$124.13	+46.9%	COM	548661107
BAH	BOOZ ALLEN HAMILTON HLDG COR	99,580	$9.196M	0.2%	$76.89	+15.4%	COM	099502106
VYM	VANGUARD WHITEHALL FDS	96,533	$9.159M	0.2%	$93.71	—	ETF	921946406
CSX	CSX CORP	331,405	$8.829M	0.2%	$25.50	+16.1%	COM	126408103
ZTS	ZOETIS INC	59,437	$8.814M	0.2%	$112.56	+43.4%	COM	98978V103
HRB	BLOCK H & R INC	205,727	$8.752M	0.2%	$17.41	+119.8%	COM	093671105
NOW	SERVICENOW INC	22,071	$8.334M	0.2%	$68.42	+31.6%	COM	81762P102
SLB	SCHLUMBERGER LTD	230,011	$8.257M	0.2%	$40.89	-18.3%	COM	806857108
CHD	CHURCH & DWIGHT CO INC	114,495	$8.18M	0.2%	$65.83	+25.8%	COM	171340102
—	CANADIAN PAC RY LTD	121,164	$8.084M	0.2%	$72.21	—	COM	13645T100
AVY	AVERY DENNISON CORP	48,861	$7.95M	0.2%	$57.90	+194.6%	COM	053611109
MMM	3M CO	71,645	$7.917M	0.2%	$101.42	-4.9%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	66,564	$7.908M	0.2%	$103.16	+12.1%	COM	459200101
BTI	BRITISH AMERN TOB PLC	219,320	$7.786M	0.2%	$46.84	—	COM	110448107
—	PARAMOUNT GLOBAL	407,654	$7.762M	0.2%	$35.85	—	COM	92556H206
UHAL	AMERCO	15,164	$7.722M	0.2%	$38.62	+35.7%	COM	023586100
PNW	PINNACLE WEST CAP CORP	118,987	$7.676M	0.2%	$64.53	-1.4%	COM	723484101
F	FORD MTR CO DEL	679,839	$7.614M	0.2%	$7.69	+41.2%	COM	345370860
—	HILLENBRAND INC	205,064	$7.53M	0.2%	$28.35	—	COM	431571108
—	HEARTLAND FINL USA INC	171,905	$7.454M	0.2%	$32.35	—	COM	42234Q102
VUG	VANGUARD INDEX FDS	34,707	$7.426M	0.2%	$138.83	—	ETF	922908736
GIS	GENERAL MLS INC	90,559	$6.938M	0.2%	$39.27	+72.6%	COM	370334104
EFA	ISHARES TR	122,685	$6.872M	0.2%	$23.47	—	IETF	464287465
CMG	CHIPOTLE MEXICAN GRILL INC	4,477	$6.728M	0.2%	$13.29	+133.3%	COM	169656105
FITB	FIFTH THIRD BANCORP	209,514	$6.696M	0.2%	$30.70	-2.6%	COM	316773100
INTU	INTUIT	16,752	$6.488M	0.2%	$250.36	+68.8%	COM	461202103
HAS	HASBRO INC	94,914	$6.399M	0.2%	$59.92	+13.4%	COM	418056107
APD	AIR PRODS & CHEMS INC	27,439	$6.386M	0.2%	$220.65	+2.6%	COM	009158106
ISRG	INTUITIVE SURGICAL INC	34,024	$6.377M	0.2%	$274.46	-21.7%	COM	46120E602
IWM	ISHARES TR	37,727	$6.222M	0.2%	$146.34	—	ETF	464287655
IFF	INTERNATIONAL FLAVORS&FRAGRA	65,447	$5.945M	0.1%	$114.65	-9.4%	COM	459506101
VBR	VANGUARD INDEX FDS	40,628	$5.826M	0.1%	$103.07	—	ETF	922908611
PGR	PROGRESSIVE CORP	49,801	$5.787M	0.1%	$54.52	+101.4%	COM	743315103
XRAY	DENTSPLY SIRONA INC	196,174	$5.562M	0.1%	$44.51	-23.2%	COM	24906P109
MKC	MCCORMICK & CO INC	76,641	$5.462M	0.1%	$78.21	-1.0%	COM	579780206
CRL	CHARLES RIV LABS INTL INC	27,536	$5.419M	0.1%	$208.85	+3.4%	COM	159864107
ABT	ABBOTT LABS	53,727	$5.199M	0.1%	$66.58	+50.2%	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN	20,844	$5.185M	0.1%	$66.61	+103.9%	COM	679580100
VOE	VANGUARD INDEX FDS	41,784	$5.088M	0.1%	$121.15	—	ETF	922908512
NFLX	NETFLIX INC	21,435	$5.047M	0.1%	$37.10	-40.1%	COM	64110L106
SHW	SHERWIN WILLIAMS CO	24,593	$5.035M	0.1%	$226.54	+1.4%	COM	824348106
MGA	MAGNA INTL INC	104,152	$4.939M	0.1%	$58.23	-11.6%	COM	559222401
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$4.878M	0.1%	$216123.23	+98.1%	COM	084670108
EVRG	EVERGY INC	81,973	$4.869M	0.1%	$41.92	+39.0%	COM	30034W106
SYK	STRYKER CORPORATION	23,861	$4.833M	0.1%	$151.70	+33.8%	COM	863667101
PANW	PALO ALTO NETWORKS INC	29,139	$4.773M	0.1%	$87.38	-0.9%	COM	697435105
FIS	FIDELITY NATL INFORMATION SV	63,069	$4.766M	0.1%	$90.30	-5.6%	COM	31620M106
EW	EDWARDS LIFESCIENCES CORP	57,038	$4.713M	0.1%	$68.69	+40.1%	COM	28176E108
GSK	GSK PLC	159,906	$4.706M	0.1%	$29.43	—	COM	37733W204
SNPS	SYNOPSYS INC	15,259	$4.662M	0.1%	$191.03	+77.2%	COM	871607107
APH	AMPHENOL CORP NEW	68,732	$4.602M	0.1%	$27.32	+28.9%	COM	032095101
TTD	THE TRADE DESK INC	77,010	$4.601M	0.1%	$62.62	-9.1%	COM	88339J105
STZ	CONSTELLATION BRANDS INC	19,946	$4.581M	0.1%	$197.85	+16.0%	COM	21036P108
PAYX	PAYCHEX INC	40,735	$4.571M	0.1%	$32.81	+241.7%	COM	704326107
SCHA	SCHWAB STRATEGIC TR	118,408	$4.476M	0.1%	$68.27	—	ETF	808524607
—	LAM RESEARCH CORP	12,151	$4.447M	0.1%	$423.87	—	COM	512807108
LULU	LULULEMON ATHLETICA INC	15,532	$4.342M	0.1%	$172.44	+79.8%	COM	550021109
—	SPDR HEALTH CARE SELECT SECTOR	35,168	$4.259M	0.1%	$82.70	—	COM	81369y209
KMB	KIMBERLY-CLARK CORP	37,685	$4.241M	0.1%	$82.92	+37.9%	COM	494368103
VOT	VANGUARD INDEX FDS	24,587	$4.193M	0.1%	$181.77	—	ETF	922908538
XLY	SELECT SECTOR SPDR TR	28,920	$4.12M	0.1%	$123.81	—	COM	81369Y407
—	SPDR S&P 600 SMALL CAP ETF	51,898	$3.928M	0.1%	$89.37	—	ETF	78464a813
MA	MASTERCARD INCORPORATED	13,544	$3.851M	0.1%	$282.73	+15.0%	COM	57636Q104
VB	VANGUARD INDEX FDS	22,523	$3.849M	0.1%	$139.35	—	ETF	922908751
MDLZ	MONDELEZ INTL INC	69,303	$3.8M	0.1%	$47.65	+18.8%	COM	609207105
NEE	NEXTERA ENERGY INC	48,348	$3.791M	0.1%	$64.61	+19.4%	COM	65339F101
DFAS	DIMENSIONAL ETF TRUST	80,663	$3.752M	0.1%	$57.50	—	ETF	25434V500
BKH	BLACK HILLS CORP	55,144	$3.735M	0.1%	$30.15	+113.0%	COM	092113109
NEM	NEWMONT CORP	88,798	$3.732M	0.1%	$26.91	+56.7%	COM	651639106
XLF	SELECT SECTOR SPDR TR	121,950	$3.702M	0.1%	$38.26	—	COM	81369Y605
EL	LAUDER ESTEE COS INC	17,118	$3.696M	0.1%	$165.36	+45.5%	COM	518439104
—	WALGREENS BOOTS ALLIANCE INC	112,613	$3.536M	0.1%	$60.98	—	COM	931427108
KKR	KKR & CO INC	81,150	$3.489M	0.1%	$24.36	+101.8%	COM	48251W104
WOR	WORTHINGTON INDS INC	90,218	$3.441M	0.1%	$19.87	+53.9%	COM	981811102
IP	INTERNATIONAL PAPER CO	106,852	$3.387M	0.1%	$28.56	+22.6%	COM	460146103
—	SPDR INDUSTRIAL SELECT SECTOR	40,712	$3.373M	0.1%	$75.51	—	COM	81369y704
GPC	GENUINE PARTS CO	22,163	$3.309M	0.1%	$57.73	+138.0%	COM	372460105
UMBF	UMB FINL CORP	39,248	$3.308M	0.1%	$52.37	+72.8%	COM	902788108
SPYM	SPDR SER TR	77,592	$3.258M	0.1%	$43.96	—	ETF	78464A854
DON	WISDOMTREE TR	85,820	$3.233M	0.1%	$15.89	—	ETF	97717W505
BAC	BK OF AMERICA CORP	103,825	$3.136M	0.1%	$19.73	+55.0%	COM	060505104
GWW	GRAINGER W W INC	6,217	$3.041M	0.1%	$437.18	+16.7%	COM	384802104
SPGI	S&P GLOBAL INC	9,938	$3.035M	0.1%	$305.79	+13.7%	COM	78409V104
MIDD	MIDDLEBY CORP	23,593	$3.024M	0.1%	$177.89	-21.1%	COM	596278101
CWT	CALIFORNIA WTR SVC GROUP	56,755	$2.99M	0.1%	$16.04	+236.9%	COM	130788102
MSCI	MSCI INC	7,016	$2.959M	0.1%	$349.38	+26.1%	COM	55354G100
NKE	NIKE INC	34,847	$2.896M	0.1%	$75.90	+33.8%	COM	654106103
VTV	VANGUARD INDEX FDS	23,273	$2.874M	0.1%	$114.63	—	ETF	922908744
ALGN	ALIGN TECHNOLOGY INC	13,469	$2.79M	0.1%	$287.82	-10.6%	COM	016255101
—	SPDR CONSUMER STAPLES SELECT S	41,690	$2.782M	0.1%	$56.73	—	COM	81369y308
ADP	AUTOMATIC DATA PROCESSING IN	12,239	$2.768M	0.1%	$153.86	+42.4%	COM	053015103
—	HESS CORP	25,164	$2.743M	0.1%	$51.59	—	COM	42809H107
SCHH	SCHWAB STRATEGIC TR	143,990	$2.691M	0.1%	$31.43	—	COM	808524847
—	ATLASSIAN CORP PLC	12,647	$2.663M	0.1%	$248.80	—	COM	G06242104
IWN	ISHARES TR	20,654	$2.663M	0.1%	$98.40	—	ETF	464287630
IWO	ISHARES TR	12,782	$2.641M	0.1%	$162.13	—	ETF	464287648
MO	ALTRIA GROUP INC	64,395	$2.6M	0.1%	$34.02	-2.8%	COM	02209S103
DDOG	DATADOG INC	29,163	$2.589M	0.1%	$81.78	+23.1%	COM	23804L103
IJJ	ISHARES TR	28,719	$2.585M	0.1%	$117.36	—	ETF	464287705
QQQ	INVESCO QQQ TR	9,412	$2.515M	0.1%	$252.14	—	ETF	46090E103
MPWR	MONOLITHIC PWR SYS INC	6,830	$2.482M	0.1%	$426.24	+1.6%	COM	609839105
EXC	EXELON CORP	65,562	$2.456M	0.1%	$16.19	+141.3%	COM	30161N101
GLW	CORNING INC	83,994	$2.438M	0.1%	$16.36	+88.0%	COM	219350105
AMD	ADVANCED MICRO DEVICES INC	37,804	$2.395M	0.1%	$87.12	-2.3%	COM	007903107
ITW	ILLINOIS TOOL WKS INC	13,126	$2.371M	0.1%	$145.79	+24.6%	COM	452308109
CPB	CAMPBELL SOUP CO	49,702	$2.342M	0.1%	$32.02	+36.5%	COM	134429109
BA	BOEING CO	19,114	$2.314M	0.1%	$172.45	-11.1%	COM	097023105
GE	GENERAL ELECTRIC CO	37,230	$2.305M	0.1%	$62.95	-31.4%	COM	369604301
CTVA	CORTEVA INC	39,651	$2.266M	0.1%	$25.00	+124.7%	COM	22052L104
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,167	$2.22M	0.1%	$197.85	-51.9%	COM	98980L101
PHG	KONINKLIJKE PHILIPS N V	144,052	$2.217M	0.1%	$36.00	—	COM	500472303
BAX	BAXTER INTL INC	40,359	$2.174M	0.1%	$36.58	+51.2%	COM	071813109
FE	FIRSTENERGY CORP	58,515	$2.165M	0.1%	$23.59	+45.7%	COM	337932107
DES	WISDOMTREE TR	83,710	$2.155M	0.1%	$13.79	—	ETF	97717W604
DFAC	DIMENSIONAL ETF TRUST	92,361	$2.054M	0.1%	$23.30	—	ETF	25434V708
NSC	NORFOLK SOUTHN CORP	9,548	$2.002M	0.0%	$190.27	+17.1%	COM	655844108
EFSC	ENTERPRISE FINL SVCS CORP	45,099	$1.986M	0.0%	$22.86	+84.1%	COM	293712105
T	AT&T INC	129,390	$1.985M	0.0%	$13.71	+10.1%	COM	00206R102
IDV	ISHARES TR	87,236	$1.965M	0.0%	$30.81	—	IETF	464288448
SAM	BOSTON BEER INC	6,066	$1.963M	0.0%	$347.91	-0.6%	COM	100557107
DKNG	DRAFTKINGS INC NEW	126,134	$1.91M	0.0%	$14.36	+10.7%	COM	26142V105
ORCL	ORACLE CORP	31,068	$1.897M	0.0%	$36.00	+94.9%	COM	68389X105
IYW	ISHARES TR	25,663	$1.883M	0.0%	$94.19	—	COM	464287721
IJS	ISHARES TR	22,775	$1.878M	0.0%	$112.92	—	ETF	464287879
VIG	VANGUARD SPECIALIZED FUNDS	13,703	$1.852M	0.0%	$107.42	—	ETF	921908844
SCHX	SCHWAB STRATEGIC TR	43,632	$1.848M	0.0%	$59.12	—	ETF	808524201
CEG	CONSTELLATION ENERGY CORP	22,041	$1.834M	0.0%	$47.87	+49.9%	COM	21037T109
IUSG	ISHARES TR	22,700	$1.82M	0.0%	$51.07	—	ETF	464287671
ACN	ACCENTURE PLC IRELAND	7,029	$1.809M	0.0%	$224.98	+22.1%	COM	G1151C101
TJX	TJX COS INC NEW	28,593	$1.776M	0.0%	$36.64	+63.4%	COM	872540109
STM	STMICROELECTRONICS N V	57,145	$1.768M	0.0%	$7.61	—	COM	861012102
CWI	SPDR INDEX SHS FDS	82,579	$1.752M	0.0%	$29.25	—	IETF	78463X848
IWP	ISHARES TR	22,276	$1.747M	0.0%	$109.59	—	ETF	464287481
DRI	DARDEN RESTAURANTS INC	13,574	$1.715M	0.0%	$47.41	+136.6%	COM	237194105
XYZ	BLOCK INC	30,713	$1.689M	0.0%	$186.12	-62.0%	COM	852234103
HSY	HERSHEY CO	7,636	$1.684M	0.0%	$106.01	+93.6%	COM	427866108
—	BLACKROCK INC	3,043	$1.675M	0.0%	$495.95	—	COM	09247X101
DVY	ISHARES TR	15,517	$1.664M	0.0%	$87.32	—	ETF	464287168
XLB	SELECT SECTOR SPDR TR	24,415	$1.66M	0.0%	$58.09	—	COM	81369Y100
LW	LAMB WESTON HLDGS INC	21,290	$1.647M	0.0%	$45.25	+62.9%	COM	513272104
BP	BP PLC	56,046	$1.6M	0.0%	$33.52	—	COM	055622104
WBD	WARNER BROS DISCOVERY INC	136,522	$1.57M	0.0%	$18.55	-26.7%	COM	934423104
AEE	AMEREN CORP	19,408	$1.563M	0.0%	$30.79	+166.8%	COM	023608102
IJK	ISHARES TR	24,281	$1.53M	0.0%	$99.10	—	ETF	464287606
KR	KROGER CO	34,397	$1.505M	0.0%	$34.11	+29.2%	COM	501044101
XLE	SELECT SECTOR SPDR TR	20,555	$1.48M	0.0%	$68.32	—	COM	81369Y506
IVW	ISHARES TR	25,336	$1.466M	0.0%	$83.75	—	ETF	464287309
EEM	ISHARES TR	42,028	$1.466M	0.0%	$15.92	—	IETF	464287234
PSX	PHILLIPS 66	17,668	$1.426M	0.0%	$49.41	+52.6%	COM	718546104
ABNB	AIRBNB INC	13,311	$1.398M	0.0%	$174.46	-36.5%	COM	009066101
CL	COLGATE PALMOLIVE CO	19,874	$1.396M	0.0%	$54.20	+33.7%	COM	194162103
IWS	ISHARES TR	14,221	$1.366M	0.0%	$77.34	—	ETF	464287473
SYY	SYSCO CORP	19,241	$1.361M	0.0%	$51.59	+46.8%	COM	871829107
CAG	CONAGRA BRANDS INC	40,444	$1.32M	0.0%	$20.83	+39.5%	COM	205887102
SCZ	ISHARES TR	26,892	$1.312M	0.0%	$66.20	—	IETF	464288273
VGT	VANGUARD WORLD FDS	4,230	$1.3M	0.0%	$155.14	—	COM	92204A702
VBK	VANGUARD INDEX FDS	6,595	$1.287M	0.0%	$197.93	—	ETF	922908595
SHEL	SHELL PLC	24,686	$1.228M	0.0%	$54.94	—	COM	780259305
HLN	HALEON PLC	197,561	$1.203M	0.0%	$6.09	—	COM	405552100
CMCSA	COMCAST CORP NEW	40,973	$1.202M	0.0%	$31.50	+6.9%	COM	20030N101
CLX	CLOROX CO DEL	9,276	$1.191M	0.0%	$106.96	+20.5%	COM	189054109
MS	MORGAN STANLEY	14,917	$1.179M	0.0%	$62.94	+19.5%	COM	617446448
VFC	V F CORP	39,367	$1.177M	0.0%	$64.87	-33.5%	COM	918204108
—	UNILEVER PLC	26,742	$1.172M	0.0%	$45.09	—	COM	904767704
—	SPDR UTILITIES SELECT SECTOR S	17,780	$1.165M	0.0%	$54.29	—	COM	81369y886
ELV	ELEVANCE HEALTH INC	2,470	$1.122M	0.0%	$328.00	+38.8%	COM	036752103
ED	CONSOLIDATED EDISON INC	12,850	$1.102M	0.0%	$67.09	+28.0%	COM	209115104
IWR	ISHARES TR	17,654	$1.097M	0.0%	$61.14	—	ETF	464287499
ESGU	ISHARES TR	13,773	$1.094M	0.0%	$84.95	—	ETF	46435G425
SHOP	SHOPIFY INC	39,270	$1.058M	0.0%	$44.47	-23.5%	COM	82509L107
WY	WEYERHAEUSER CO MTN BE	36,794	$1.051M	0.0%	$19.75	+52.5%	COM	962166104
—	MARATHON OIL CORP	46,330	$1.046M	0.0%	$34.58	—	COM	565849106
CME	CME GROUP INC	5,746	$1.018M	0.0%	$147.07	+15.9%	COM	12572Q105
WK	WORKIVA INC	13,000	$1.011M	0.0%	$73.90	-7.6%	COM	98139A105
SNAP	SNAP INC	100,911	$991K	0.0%	$40.39	-71.2%	COM	83304A106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,918	$954K	0.0%	$28.84	—	COM	874039100
DD	DUPONT DE NEMOURS INC	18,934	$954K	0.0%	$26.27	-15.3%	COM	26614N102
SPMD	SPDR SER TR	24,500	$945K	0.0%	$41.66	—	ETF	78464A847
TXN	TEXAS INSTRS INC	6,098	$944K	0.0%	$104.55	+45.0%	COM	882508104
RSP	INVESCO EXCHANGE TRADED FD T	7,377	$939K	0.0%	$133.17	—	ETF	46137V357
BMO	BANK MONTREAL QUE	10,615	$930K	0.0%	$49.16	+70.2%	COM	063671101
JCI	JOHNSON CTLS INTL PLC	18,707	$921K	0.0%	$30.53	+62.6%	COM	G51502105
—	THOMSON REUTERS CORP.	8,739	$897K	0.0%	$48.32	—	COM	884903709
IWV	ISHARES TR	4,278	$886K	0.0%	$136.18	—	ETF	464287689
IVE	ISHARES TR	6,751	$868K	0.0%	$107.42	—	ETF	464287408
ORLY	OREILLY AUTOMOTIVE INC	1,229	$864K	0.0%	$28.31	+64.7%	COM	67103H107
—	SPDR DOW JONES INDUSTRIAL AVER	2,996	$861K	0.0%	$312.00	—	ETF	78467x109
EPD	ENTERPRISE PRODS PARTNERS L	36,094	$858K	0.0%	$26.66	—	COM	293792107
LECO	LINCOLN ELEC HLDGS INC	6,615	$832K	0.0%	$77.28	+74.6%	COM	533900106
—	CROSSFIRST BANKSHARES INC	63,494	$829K	0.0%	$10.16	—	COM	22766M109
BX	BLACKSTONE INC	9,854	$825K	0.0%	$59.44	+46.8%	COM	09260D107
WFC	WELLS FARGO CO NEW	20,478	$824K	0.0%	$33.49	+17.6%	COM	949746101
VOD	VODAFONE GROUP PLC NEW	71,951	$815K	0.0%	$29.74	—	COM	92857W308
FDX	FEDEX CORP	5,377	$798K	0.0%	$158.38	+23.6%	COM	31428X106
SRCE	1ST SOURCE CORP	16,875	$781K	0.0%	$24.38	—	COM	336901103
IWY	ISHARES TR	6,355	$759K	0.0%	$148.38	—	ETF	464289438
VHT	VANGUARD WORLD FDS	3,298	$738K	0.0%	$209.56	—	COM	92204A504
—	LINDE PLC	2,701	$728K	0.0%	$199.78	—	COM	G5494J103
MCHP	MICROCHIP TECHNOLOGY INC.	11,829	$722K	0.0%	$58.05	+4.5%	COM	595017104
LUV	SOUTHWEST AIRLS CO	23,370	$721K	0.0%	$24.23	+43.8%	COM	844741108
IDXX	IDEXX LABS INC	2,204	$718K	0.0%	$331.78	+10.7%	COM	45168D104
VSS	VANGUARD INTL EQUITY INDEX F	7,726	$717K	0.0%	$101.99	—	IETF	922042718
—	HOSTESS BRANDS INC	29,984	$697K	0.0%	$15.24	—	COM	44109J106
CI	CIGNA CORP NEW	2,490	$691K	0.0%	$182.33	+45.2%	COM	125523100
JKHY	HENRY JACK & ASSOC INC	3,768	$687K	0.0%	$44.21	+324.5%	COM	426281101
—	CODORUS VY BANCORP INC	35,402	$667K	0.0%	$21.82	—	COM	192025104
AXP	AMERICAN EXPRESS CO	4,867	$657K	0.0%	$77.48	+87.1%	COM	025816109
SCHM	SCHWAB STRATEGIC TR	10,845	$656K	0.0%	$60.49	—	ETF	808524508
CBT	CABOT CORP	10,222	$653K	0.0%	$28.35	+131.8%	COM	127055101
AJG	GALLAGHER ARTHUR J & CO	3,771	$646K	0.0%	$53.00	+224.3%	COM	363576109
YUM	YUM BRANDS INC	6,049	$643K	0.0%	$51.38	+111.7%	COM	988498101
IWB	ISHARES TR	3,251	$642K	0.0%	$107.77	—	ETF	464287622
FSS	FEDERAL SIGNAL CORP	17,158	$640K	0.0%	$7.25	+430.7%	COM	313855108
GILD	GILEAD SCIENCES INC	10,342	$638K	0.0%	$55.71	+0.1%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,179	$638K	0.0%	$184.45	+61.0%	COM	38141G104
BDX	BECTON DICKINSON & CO	2,759	$615K	0.0%	$222.48	+5.4%	COM	075887109
MET	METLIFE INC	10,017	$609K	0.0%	$44.46	+29.7%	COM	59156R108
SNA	SNAP ON INC	3,009	$606K	0.0%	$144.17	+36.8%	COM	833034101
MRSH	MARSH & MCLENNAN COS INC	4,037	$603K	0.0%	$118.10	+29.0%	COM	571748102
KHC	KRAFT HEINZ CO	17,681	$590K	0.0%	$38.27	-17.8%	COM	500754106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,522	$577K	0.0%	$100.64	+5.8%	COM	98956P102
IJT	ISHARES TR	5,662	$576K	0.0%	$110.06	—	ETF	464287887
EFX	EQUIFAX INC	3,355	$575K	0.0%	$109.99	+73.7%	COM	294429105
GRMN	GARMIN LTD	7,145	$574K	0.0%	$71.79	+22.1%	COM	H2906T109
RCI	ROGERS COMMUNICATIONS INC	14,696	$566K	0.0%	$40.40	+9.5%	COM	775109200
—	MAGELLAN MIDSTREAM PRTNRS LP	11,603	$551K	0.0%	$55.94	—	COM	559080106
OKE	ONEOK INC NEW	10,665	$546K	0.0%	$36.26	+37.3%	COM	682680103
MPLX	MPLX LP	18,056	$542K	0.0%	$32.55	—	COM	55336V100
ADI	ANALOG DEVICES INC	3,844	$536K	0.0%	$148.87	+0.1%	COM	032654105
PHO	INVESCO EXCHANGE TRADED FD T	11,516	$527K	0.0%	$46.24	—	ETF	46137V142
—	TOTALENERGIES SE	11,033	$513K	0.0%	$50.77	—	COM	89151E109
EQNR	EQUINOR ASA	15,486	$513K	0.0%	$22.84	—	COM	29446M102
NWL	NEWELL BRANDS INC	36,421	$506K	0.0%	$16.92	-5.7%	COM	651229106
TEVA	TEVA PHARMACEUTICAL INDS LTD	62,684	$506K	0.0%	$15.24	—	COM	881624209
CDNS	CADENCE DESIGN SYSTEM INC	3,070	$502K	0.0%	$88.11	+95.2%	COM	127387108
HCA	HCA HEALTHCARE INC	2,656	$488K	0.0%	$217.95	-11.2%	COM	40412C101
VEU	VANGUARD INTL EQUITY INDEX F	10,700	$475K	0.0%	$46.28	—	IETF	922042775
NVO	NOVO-NORDISK A S	4,708	$469K	0.0%	$77.37	—	COM	670100205
TROW	PRICE T ROWE GROUP INC	4,394	$461K	0.0%	$94.90	+7.2%	COM	74144T108
GT	GOODYEAR TIRE & RUBR CO	45,473	$459K	0.0%	$21.58	-41.1%	COM	382550101
ADM	ARCHER DANIELS MIDLAND CO	5,678	$457K	0.0%	$27.28	+172.2%	COM	039483102
DGRO	ISHARES TR	10,247	$456K	0.0%	$44.50	—	ETF	46434V621
RMD	RESMED INC	2,042	$446K	0.0%	$257.69	-14.4%	COM	761152107
ACWX	ISHARES TR	10,960	$439K	0.0%	$46.80	—	IETF	464288240
AROW	ARROW FINL CORP	15,102	$435K	0.0%	$27.05	+1.0%	COM	042744102
DFUS	DIMENSIONAL ETF TRUST	10,818	$420K	0.0%	$47.15	—	ETF	25434V401
HDB	HDFC BANK LTD	7,158	$418K	0.0%	$58.50	—	COM	40415F101
VXUS	VANGUARD STAR FDS	8,999	$412K	0.0%	$49.98	—	IETF	921909768
TT	TRANE TECHNOLOGIES PLC	2,788	$404K	0.0%	$99.95	+43.7%	COM	G8994E103
SPYV	SPDR SER TR	11,655	$402K	0.0%	$34.49	—	ETF	78464A508
ROST	ROSS STORES INC	4,766	$402K	0.0%	$85.76	-4.7%	COM	778296103
KLAC	KLA CORP	1,317	$399K	0.0%	$324.71	+3.1%	COM	482480100
ICLR	ICON PLC	2,155	$396K	0.0%	$124.90	+74.2%	COM	G4705A100
AEP	AMERICAN ELEC PWR CO INC	4,541	$393K	0.0%	$52.50	+65.9%	COM	025537101
EFG	ISHARES TR	5,397	$392K	0.0%	$96.51	—	IETF	464288885
ESGV	VANGUARD WORLD FD	6,189	$389K	0.0%	$72.18	—	ETF	921910733
NFG	NATIONAL FUEL GAS CO	6,314	$389K	0.0%	$50.80	+35.7%	COM	636180101
—	ACTIVISION BLIZZARD INC	5,179	$385K	0.0%	$77.50	—	COM	00507V109
ITOT	ISHARES TR	4,815	$383K	0.0%	$79.92	—	ETF	464287150
SUSA	ISHARES TR	4,995	$379K	0.0%	$100.30	—	ETF	464288802
ACLC	AMERICAN CENTY ETF TR	8,551	$379K	0.0%	$60.21	—	ETF	025072752
MLM	MARTIN MARIETTA MATLS INC	1,168	$376K	0.0%	$212.63	+55.9%	COM	573284106
CNI	CANADIAN NATL RY CO	3,472	$375K	0.0%	$74.30	+49.9%	COM	136375102
NXPI	NXP SEMICONDUCTORS N V	2,522	$372K	0.0%	$81.11	+93.5%	COM	N6596X109
DVN	DEVON ENERGY CORP NEW	6,179	$372K	0.0%	$27.65	+91.5%	COM	25179M103
DG	DOLLAR GEN CORP NEW	1,544	$370K	0.0%	$143.41	+61.8%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	4,097	$370K	0.0%	$68.72	+39.4%	COM	45866F104
BALL	BALL CORP	7,591	$367K	0.0%	$69.13	-15.3%	COM	058498106
MBWM	MERCANTILE BK CORP	12,328	$366K	0.0%	$32.39	-9.1%	COM	587376104
—	CARRIER GLOBAL CORPORATION COM	10,238	$364K	0.0%	$27.60	—	COM	14448c104
O	REALTY INCOME CORP	6,238	$363K	0.0%	$47.24	+21.3%	COM	756109104
BSX	BOSTON SCIENTIFIC CORP	9,196	$356K	0.0%	$33.90	+18.3%	COM	101137107
RIO	RIO TINTO PLC	6,427	$354K	0.0%	$46.64	—	COM	767204100
IXP	ISHARES TR	6,750	$354K	0.0%	$65.93	—	COM	464287275
UBS	UBS GROUP AG	24,257	$352K	0.0%	$16.42	-2.5%	COM	H42097107
COR	AMERISOURCEBERGEN CORP	2,586	$350K	0.0%	$64.47	+115.7%	COM	03073E105
DOV	DOVER CORP	2,991	$349K	0.0%	$141.68	-13.7%	COM	260003108
—	BROOKFIELD ASSET MGMT INC	8,468	$346K	0.0%	$48.14	—	COM	112585104
—	KELLOGG CO	4,912	$342K	0.0%	$50.61	+20.8%	COM	487836108
DOX	AMDOCS LTD	4,283	$340K	0.0%	$60.55	+29.7%	COM	G02602103
CMP	COMPASS MINERALS INTL INC	8,822	$340K	0.0%	$52.51	-29.7%	COM	20451N101
CDW	CDW CORP	2,180	$340K	0.0%	$63.98	+156.6%	COM	12514G108
TAK	TAKEDA PHARMACEUTICAL CO LTD	26,032	$338K	0.0%	$20.38	—	COM	874060205
TTEK	TETRA TECH INC NEW	2,618	$336K	0.0%	$30.77	-9.1%	COM	88162G103
DFUV	DIMENSIONAL ETF TRUST	11,320	$335K	0.0%	$31.55	—	ETF	25434V724
ESGE	ISHARES INC	12,118	$335K	0.0%	$42.82	—	IETF	46434G863
GD	GENERAL DYNAMICS CORP	1,544	$328K	0.0%	$136.77	+54.2%	COM	369550108
YORW	YORK WTR CO	8,333	$320K	0.0%	$15.09	+162.2%	COM	987184108
AA	ALCOA CORP	9,464	$319K	0.0%	$13.11	+242.3%	COM	013872106
WELL	WELLTOWER INC	4,950	$318K	0.0%	$47.00	+52.8%	COM	95040Q104
IBB	ISHARES TR	2,684	$314K	0.0%	$136.88	—	COM	464287556
—	ALLEGHANY CORP MD	373	$313K	0.0%	$584.04	—	COM	017175100
FAST	FASTENAL CO	6,730	$310K	0.0%	$15.15	+53.1%	COM	311900104
SPSM	SPDR SER TR	9,112	$310K	0.0%	$35.78	—	ETF	78468R853
MFC	MANULIFE FINL CORP	19,435	$305K	0.0%	$16.67	+5.2%	COM	56501R106
HDV	ISHARES TR	3,321	$303K	0.0%	$86.14	—	ETF	46429B663
VTRS	VIATRIS INC	34,741	$296K	0.0%	$13.33	-36.8%	COM	92556V106
—	SPDR S&P 600 SMALL CAP GROWTH	4,300	$293K	0.0%	$68.14	—	ETF	78464a201
CMI	CUMMINS INC	1,424	$290K	0.0%	$179.82	+9.1%	COM	231021106
TD	TORONTO DOMINION BK ONT	4,728	$290K	0.0%	$60.30	+7.4%	COM	891160509
DEO	DIAGEO PLC	1,671	$284K	0.0%	$143.40	—	COM	25243Q205
STAG	STAG INDL INC	10,000	$284K	0.0%	$30.90	—	COM	85254J102
ZTO	ZTO EXPRESS CAYMAN INC	11,728	$282K	0.0%	$20.29	—	COM	98980A105
AZN	ASTRAZENECA PLC	5,124	$281K	0.0%	$54.84	—	COM	046353108
LYB	LYONDELLBASELL INDUSTRIES N	3,696	$278K	0.0%	$49.03	+37.6%	COM	N53745100
SJM	SMUCKER J M CO	2,025	$278K	0.0%	$89.22	+35.9%	COM	832696405
VSGX	VANGUARD WORLD FD	6,298	$274K	0.0%	$57.07	—	ETF	921910725
KRP	KIMBELL RTY PARTNERS LP	16,000	$272K	0.0%	$16.56	—	COM	49435R102
C	CITIGROUP INC	6,508	$271K	0.0%	$48.71	-10.3%	COM	172967424
IYT	ISHARES TR	1,377	$271K	0.0%	$120.82	—	COM	464287192
SLVM	SYLVAMO CORP	8,004	$271K	0.0%	$26.31	+30.7%	COM	871332102
—	ISHARES MSCI USA MINI VOLATILI	4,087	$270K	0.0%	$65.50	—	ETF	46429b697
IYH	ISHARES TR	1,065	$269K	0.0%	$111.92	—	COM	464287762
CACI	CACI INTL INC	1,021	$267K	0.0%	$220.85	+27.6%	COM	127190304
PBR	PETROLEO BRASILEIRO SA PETRO	21,021	$259K	0.0%	$13.78	—	COM	71654V408
RSG	REPUBLIC SVCS INC	1,844	$251K	0.0%	$101.42	+31.9%	COM	760759100
—	RITCHIE BROS AUCTIONEERS	4,015	$251K	0.0%	$40.12	—	COM	767744105
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,425	$249K	0.0%	$39.44	+45.4%	COM	744573106
CMS	CMS ENERGY CORP	4,205	$245K	0.0%	$37.96	+59.3%	COM	125896100
ES	EVERSOURCE ENERGY	3,098	$242K	0.0%	$64.40	+18.1%	COM	30040W108
ITUB	ITAU UNIBANCO HLDG S A	46,743	$242K	0.0%	$8.12	—	COM	465562106
JAZZ	JAZZ PHARMACEUTICALS PLC	1,818	$242K	0.0%	$152.05	0.0%	COM	G50871105
—	CRH PLC ADR	7,385	$238K	0.0%	$35.60	—	COM	12626k203
CIBR	FIRST TR EXCHANGE TRADED FD	6,140	$236K	0.0%	$38.44	—	COM	33734X846
VLO	VALERO ENERGY CORP	2,187	$234K	0.0%	$57.65	+72.3%	COM	91913Y100
—	VALE SA ADR	17,452	$232K	0.0%	$17.49	—	COM	91912e105
—	DNP SELECT INCOME FD INC	22,347	$232K	0.0%	$10.88	—	ETF	23325P104
STT	STATE STR CORP	3,757	$228K	0.0%	$55.33	+9.7%	COM	857477103
VXF	VANGUARD INDEX FDS	1,790	$228K	0.0%	$127.37	—	ETF	922908652
BABA	ALIBABA GROUP HLDG LTD	2,825	$226K	0.0%	$138.59	—	COM	01609W102
KSS	KOHLS CORP	8,776	$221K	0.0%	$51.60	-43.5%	COM	500255104
XLC	SELECT SECTOR SPDR TR	4,478	$214K	0.0%	$59.86	—	COM	81369Y852
KMI	KINDER MORGAN INC DEL	12,819	$213K	0.0%	$15.31	-3.5%	COM	49456B101
ING	ING GROEP N.V.	25,002	$213K	0.0%	$12.74	—	COM	456837103
AER	AERCAP HOLDINGS NV	5,016	$212K	0.0%	$44.64	-2.5%	COM	N00985106
IYZ	ISHARES TR	10,148	$212K	0.0%	$26.41	—	COM	464287713
—	BLACK KNIGHT INC	3,277	$212K	0.0%	$65.30	—	COM	09215C105
SLF	SUN LIFE FINANCIAL INC.	5,262	$209K	0.0%	$35.63	+25.8%	COM	866796105
MTB	M & T BK CORP	1,179	$208K	0.0%	$149.08	+6.0%	COM	55261F104
AEM	AGNICO EAGLE MINES LTD	4,900	$207K	0.0%	$49.03	-19.6%	COM	008474108
GPN	GLOBAL PMTS INC	1,903	$206K	0.0%	$168.00	-29.0%	COM	37940X102
JHG	JANUS HENDERSON GROUP PLC	10,077	$205K	0.0%	$44.15	-45.3%	COM	G4474Y214
DXCM	DEXCOM INC	2,540	$205K	0.0%	$84.70	0.0%	COM	252131107
SAN	BANCO SANTANDER S.A.	84,305	$196K	0.0%	$3.80	—	COM	05964H105
CFFN	CAPITOL FED FINL INC	23,535	$195K	0.0%	$7.21	+1.9%	COM	14057J101
PAA	PLAINS ALL AMERN PIPELINE L	18,177	$191K	0.0%	$17.78	—	COM	726503105
VIPS	VIPSHOP HOLDINGS LIMITED	22,011	$185K	0.0%	$9.19	—	COM	92763W103
BCS	BARCLAYS PLC	28,308	$181K	0.0%	$10.33	—	COM	06738E204
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,991	$175K	0.0%	$6.41	—	COM	606822104
NREF	NEXPOINT REAL ESTATE FIN INC	11,500	$172K	0.0%	$20.26	—	COM	65342V101
HPE	HEWLETT PACKARD ENTERPRISE C	14,215	$170K	0.0%	$9.48	+29.9%	COM	42824C109
—	BARRICK GOLD CORP	10,628	$165K	0.0%	$17.65	—	COM	067901108
PINE	ALPINE INCOME PPTY TR INC	10,000	$162K	0.0%	$17.90	—	COM	02083X103
AAL	AMERICAN AIRLS GROUP INC	12,806	$154K	0.0%	$21.68	-35.7%	COM	02376R102
ET	ENERGY TRANSFER L P	12,709	$140K	0.0%	$8.55	—	COM	29273V100
TCPC	BLACKROCK TCP CAPITAL CORP	12,596	$138K	0.0%	$13.00	0.0%	COM	09259E108
—	GABELLI EQUITY TR INC	24,997	$137K	0.0%	$7.20	—	ETF	362397101
INVA	INNOVIVA INC	10,880	$126K	0.0%	$13.71	0.0%	COM	45781M101
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,993	$121K	0.0%	$8.45	—	ETF	00326L100
—	NEW GERMANY FD INC	14,668	$102K	0.0%	$13.84	—	IETF	644465106
AMS	AMERICAN SHARED HOSPITAL SVC	37,123	$96,000	0.0%	$2.29	+11.3%	COM	029595105
KD	KYNDRYL HLDGS INC	10,559	$87,000	0.0%	$21.59	-51.8%	COM	50155Q100
NOK	NOKIA CORP	18,821	$80,000	0.0%	$4.78	—	COM	654902204
CCL	CARNIVAL CORP	10,201	$72,000	0.0%	$55.05	-82.4%	COM	143658300
—	ABRDN EMRG MKTS EQTY INCM FD	15,000	$69,000	0.0%	$7.00	—	IETF	00301W105
—	DIEBOLD NIXDORF INC	18,934	$46,000	0.0%	$29.95	—	COM	253651103