Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,515,224	$197M	4.4%	$129.93	$92.21	+38.8%	COM	037833100
MSFT	MICROSOFT CORP	715,314	$172M	3.8%	$239.82 *	$97.52	+140.2%	COM	594918104
VO	VANGUARD INDEX FDS	628,063	$128M	2.9%	$203.81 *	$46.41	+9.8%	ETF	922908629
MRK	MERCK & CO INC	643,355	$71.38M	1.6%	$110.95 *	$51.09	+98.2%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	133,449	$70.75M	1.6%	$530.18 *	$181.07	+177.2%	COM	91324P102
ABBV	ABBVIE INC	428,631	$69.27M	1.6%	$161.61 *	$58.19	+148.8%	COM	00287Y109
AMZN	AMAZON COM INC	809,665	$68.01M	1.5%	$84.00	$122.88	-31.6%	COM	023135106
SLYV	SPDR SER TR	859,374	$63.78M	1.4%	$74.22	$65.24	+13.8%	ETF	78464A300
PEP	PEPSICO INC	348,486	$62.96M	1.4%	$180.66 *	$81.20	+101.5%	COM	713448108
JPM	JPMORGAN CHASE & CO	459,668	$61.64M	1.4%	$134.10 *	$69.17	+80.1%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	144,944	$55.43M	1.2%	$382.43	$280.55	+36.3%	ETF	78462F103
UNP	UNION PAC CORP	258,447	$53.52M	1.2%	$207.07 *	$107.68	+79.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	171,878	$53.09M	1.2%	$308.90	$185.40	+66.6%	COM	084670702
GOOGL	ALPHABET INC	600,975	$53.02M	1.2%	$88.23	$107.27	-18.4%	COM	02079K305
PG	PROCTER AND GAMBLE CO	345,660	$52.39M	1.2%	$151.56 *	$81.02	+73.4%	COM	742718109
CSCO	CISCO SYS INC	1,091,979	$52.02M	1.2%	$47.64 *	$31.43	+38.1%	COM	17275R102
MCD	MCDONALDS CORP	191,420	$50.45M	1.1%	$263.53 *	$139.42	+76.4%	COM	580135101
VOO	VANGUARD INDEX FDS	139,133	$48.88M	1.1%	$351.34	$302.05	+16.3%	ETF	922908363
XOM	EXXON MOBIL CORP	417,855	$46.09M	1.0%	$110.30 *	$48.68	+104.4%	COM	30231G102
V	VISA INC	220,894	$45.89M	1.0%	$207.76 *	$113.21	+79.4%	COM	92826C839
CVX	CHEVRON CORP NEW	254,472	$45.67M	1.0%	$179.49 *	$72.47	+118.3%	COM	166764100
CAT	CATERPILLAR INC	187,389	$44.89M	1.0%	$239.56 *	$102.13	+122.9%	COM	149123101
WMT	WALMART INC	311,222	$44.13M	1.0%	$141.79 *	$31.21	+46.0%	COM	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	429,884	$43.38M	1.0%	$100.92 *	$59.61	+58.2%	COM	75513E101
SCHV	SCHWAB STRATEGIC TR	655,366	$43.27M	1.0%	$66.02 *	$18.03	+22.1%	ETF	808524409
HD	HOME DEPOT INC	135,332	$42.75M	1.0%	$315.86 *	$163.96	+78.5%	COM	437076102
CB	CHUBB LIMITED	193,057	$42.59M	1.0%	$220.60 *	$116.28	+82.9%	COM	H1467J104
AMP	AMERIPRISE FINL INC	136,659	$42.55M	1.0%	$311.37 *	$110.06	+171.1%	COM	03076C106
TMO	THERMO FISHER SCIENTIFIC INC	75,553	$41.61M	0.9%	$550.69	$186.92	+192.0%	COM	883556102
WMB	WILLIAMS COS INC	1,243,159	$40.9M	0.9%	$32.90 *	$18.56	+55.2%	COM	969457100
COST	COSTCO WHSL CORP NEW	89,122	$40.68M	0.9%	$456.50 *	$192.91	+127.1%	COM	22160K105
GOOG	ALPHABET INC	442,214	$39.24M	0.9%	$88.73	$108.49	-18.8%	COM	02079K107
VEA	VANGUARD TAX-MANAGED FDS	914,035	$38.36M	0.9%	$41.97	$42.11	-0.3%	IETF	921943858
COP	CONOCOPHILLIPS	306,265	$36.14M	0.8%	$118.00 *	$40.04	+167.3%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	78,325	$34.68M	0.8%	$442.80	$259.94	+70.3%	ETF	78467Y107
SCHG	SCHWAB STRATEGIC TR	623,613	$34.65M	0.8%	$55.56 *	$13.83	+0.4%	ETF	808524300
ETN	EATON CORP PLC	212,484	$33.35M	0.7%	$156.95 *	$78.98	+90.9%	COM	G29183103
PM	PHILIP MORRIS INTL INC	328,434	$33.24M	0.7%	$101.21 *	$61.27	+43.9%	COM	718172109
AVGO	BROADCOM INC	59,200	$33.1M	0.7%	$559.12 *	$24.65	+116.9%	COM	11135F101
SBUX	STARBUCKS CORP	330,402	$32.78M	0.7%	$99.20 *	$61.63	+49.7%	COM	855244109
HON	HONEYWELL INTL INC	146,638	$31.43M	0.7%	$214.30 *	$169.48	+11.7%	COM	438516106
VZ	VERIZON COMMUNICATIONS INC	790,869	$31.16M	0.7%	$39.40 *	$34.19	-5.8%	COM	92343V104
JNJ	JOHNSON & JOHNSON	167,577	$29.6M	0.7%	$176.65 *	$91.95	+75.4%	COM	478160104
PFE	PFIZER INC	576,071	$29.52M	0.7%	$51.24 *	$20.79	+107.2%	COM	717081103
NVDA	NVIDIA CORPORATION	199,815	$29.2M	0.7%	$146.14 *	$16.97	-14.0%	COM	67066G104
IEMG	ISHARES INC	623,542	$29.12M	0.7%	$46.70	$56.07	-16.7%	IETF	46434G103
DOW	DOW INC	572,452	$28.85M	0.6%	$50.39 *	$41.99	+0.4%	COM	260557103
DHR	DANAHER CORPORATION	107,951	$28.65M	0.6%	$265.42 *	$74.59	+210.7%	COM	235851102
ENB	ENBRIDGE INC	698,616	$27.32M	0.6%	$39.10 *	$24.13	+32.9%	COM	29250N105
QCOM	QUALCOMM INC	245,862	$27.03M	0.6%	$109.94 *	$81.83	+25.5%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	46,452	$25.34M	0.6%	$545.62 *	$227.41	+128.2%	COM	666807102
DIS	DISNEY WALT CO	279,816	$24.31M	0.5%	$86.88 *	$115.24	-26.3%	COM	254687106
NVS	NOVARTIS AG	267,323	$24.25M	0.5%	$90.72	$80.78	+12.3%	COM	66987V109
IJR	ISHARES TR	254,371	$24.07M	0.5%	$94.64	$78.93	+19.9%	ETF	464287804
IWF	ISHARES TR	112,188	$24.04M	0.5%	$214.24 *	$34.23	+56.5%	ETF	464287614
LMT	LOCKHEED MARTIN CORP	48,016	$23.36M	0.5%	$486.48 *	$290.82	+54.2%	COM	539830109
CRM	SALESFORCE INC	171,741	$22.77M	0.5%	$132.59	$134.62	-2.7%	COM	79466L302
TGT	TARGET CORP	145,580	$21.7M	0.5%	$149.04 *	$76.41	+75.8%	COM	87612E106
EMR	EMERSON ELEC CO	220,409	$21.17M	0.5%	$96.06 *	$47.57	+90.3%	COM	291011104
PNC	PNC FINL SVCS GROUP INC	131,663	$20.8M	0.5%	$157.94 *	$81.89	+70.9%	COM	693475105
AMT	AMERICAN TOWER CORP NEW	97,507	$20.66M	0.5%	$211.86 *	$162.76	+17.6%	COM	03027X100
CCI	CROWN CASTLE INC	152,113	$20.63M	0.5%	$135.64 *	$83.27	+38.1%	COM	22822V101
VTI	VANGUARD INDEX FDS	104,883	$20.05M	0.4%	$191.19	$135.46	+41.1%	ETF	922908769
LLY	LILLY ELI & CO	54,768	$20.04M	0.4%	$365.83 *	$66.22	+439.5%	COM	532457108
KO	COCA COLA CO	309,237	$19.67M	0.4%	$63.61 *	$34.00	+70.9%	COM	191216100
HBAN	HUNTINGTON BANCSHARES INC	1,373,497	$19.37M	0.4%	$14.10 *	$10.51	+17.0%	COM	446150104
TSLA	TESLA INC	155,485	$19.15M	0.4%	$123.18	$275.75	-55.3%	COM	88160R101
AMGN	AMGEN INC	71,576	$18.8M	0.4%	$262.64 *	$141.60	+68.5%	COM	031162100
TRV	TRAVELERS COMPANIES INC	98,870	$18.54M	0.4%	$187.49 *	$108.70	+62.9%	COM	89417E109
DE	DEERE & CO	42,806	$18.35M	0.4%	$428.77 *	$132.95	+209.3%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	104,872	$18.23M	0.4%	$173.84 *	$78.37	+90.4%	COM	911312106
IWD	ISHARES TR	117,510	$17.82M	0.4%	$151.65	$120.51	+25.8%	ETF	464287598
IJH	ISHARES TR	73,643	$17.81M	0.4%	$241.88 *	$41.80	+15.7%	ETF	464287507
DLR	DIGITAL RLTY TR INC	175,555	$17.6M	0.4%	$100.27 *	$85.08	+6.3%	COM	253868103
TFC	TRUIST FINL CORP	409,031	$17.6M	0.4%	$43.03 *	$38.52	-5.1%	COM	89832Q109
SO	SOUTHERN CO	241,315	$17.23M	0.4%	$71.41 *	$39.98	+60.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	166,499	$17.15M	0.4%	$102.99 *	$49.16	+86.1%	COM	26441C204
ADBE	ADOBE SYSTEMS INCORPORATED	50,952	$17.15M	0.4%	$336.53	$319.14	+5.4%	COM	00724F101
USB	US BANCORP DEL	391,929	$17.09M	0.4%	$43.61 *	$34.56	+9.4%	COM	902973304
INTC	INTEL CORP	639,839	$16.91M	0.4%	$26.43 *	$28.03	-9.1%	COM	458140100
BKNG	BOOKING HOLDINGS INC	8,352	$16.83M	0.4%	$2015.33	$1930.88	+2.7%	COM	09857L108
IVV	ISHARES TR	43,466	$16.7M	0.4%	$384.21	$340.34	+12.9%	ETF	464287200
ECL	ECOLAB INC	111,982	$16.3M	0.4%	$145.56 *	$135.31	+4.2%	COM	278865100
SDY	SPDR SER TR	129,886	$16.25M	0.4%	$125.11	$91.12	+37.3%	ETF	78464A763
PYPL	PAYPAL HLDGS INC	227,568	$16.21M	0.4%	$71.22	$131.89	-46.1%	COM	70450Y103
—	TE CONNECTIVITY LTD	140,411	$16.12M	0.4%	$114.80	$78.60	—	COM	H84989104
CBSH	COMMERCE BANCSHARES INC	231,771	$15.78M	0.4%	$68.07 *	$34.76	+59.8%	COM	200525103
HDV	ISHARES TR	149,009	$15.53M	0.3%	$104.24 *	$20.40	+2.2%	ETF	46429B663
MDT	MEDTRONIC PLC	193,600	$15.05M	0.3%	$77.72 *	$82.30	-13.7%	COM	G5960L103
ALL	ALLSTATE CORP	110,928	$15.04M	0.3%	$135.60 *	$84.71	+49.2%	COM	020002101
LKQ	LKQ CORP	278,722	$14.89M	0.3%	$53.41 *	$29.77	+65.0%	COM	501889208
WM	WASTE MGMT INC DEL	94,112	$14.76M	0.3%	$156.88 *	$51.87	+188.7%	COM	94106L109
SCHD	SCHWAB STRATEGIC TR	194,900	$14.72M	0.3%	$75.54 *	$21.77	+15.7%	ETF	808524797
SCHW	SCHWAB CHARLES CORP	173,869	$14.48M	0.3%	$83.26 *	$45.22	+76.2%	COM	808513105
PRU	PRUDENTIAL FINL INC	139,649	$13.89M	0.3%	$99.46 *	$59.53	+43.9%	COM	744320102
HRL	HORMEL FOODS CORP	301,749	$13.74M	0.3%	$45.55 *	$32.27	+27.1%	COM	440452100
RF	REGIONS FINANCIAL CORP NEW	626,160	$13.5M	0.3%	$21.56 *	$8.61	+118.7%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	85,696	$13.41M	0.3%	$156.44 *	$100.27	+46.9%	COM	74834L100
CW	CURTISS WRIGHT CORP	80,220	$13.4M	0.3%	$166.99	$116.54	+42.0%	COM	231561101
IEFA	ISHARES TR	215,054	$13.26M	0.3%	$61.64	$65.70	-6.2%	IETF	46432F842
ETR	ENTERGY CORP NEW	116,550	$13.11M	0.3%	$112.50 *	$30.33	+66.0%	COM	29364G103
SON	SONOCO PRODS CO	213,074	$12.94M	0.3%	$60.71 *	$33.50	+60.5%	COM	835495102
—	SPDR TECHNOLOGY SELECT SECTOR	101,503	$12.63M	0.3%	$124.44	$71.64	—	COM	81369y803
D	DOMINION ENERGY INC	200,997	$12.32M	0.3%	$61.32 *	$49.33	+7.0%	COM	25746U109
IDEV	ISHARES TR	218,000	$12.2M	0.3%	$55.98	$57.84	-3.2%	IETF	46435G326
SLB	SCHLUMBERGER LTD	224,677	$12.01M	0.3%	$53.46 *	$40.89	+21.3%	COM	806857108
KEY	KEYCORP	673,025	$11.72M	0.3%	$17.42 *	$11.52	+28.0%	COM	493267108
AMAT	APPLIED MATLS INC	118,880	$11.58M	0.3%	$97.38 *	$29.26	+224.0%	COM	038222105
BMY	BRISTOL-MYERS SQUIBB CO	155,533	$11.19M	0.3%	$71.95 *	$38.58	+61.4%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	286,121	$11.15M	0.3%	$38.98	$42.60	-8.5%	IETF	922042858
—	LABORATORY CORP AMER HLDGS	47,096	$11.09M	0.2%	$235.48	$204.04	—	COM	50540R409
CTAS	CINTAS CORP	24,465	$11.05M	0.2%	$451.62 *	$31.89	+244.8%	COM	172908105
CASY	CASEYS GEN STORES INC	49,186	$11.04M	0.2%	$224.35	$138.45	+59.2%	COM	147528103
BAH	BOOZ ALLEN HAMILTON HLDG COR	99,138	$10.36M	0.2%	$104.52 *	$76.89	+28.0%	COM	099502106
FTV	FORTIVE CORP	160,682	$10.32M	0.2%	$64.25 *	$37.30	+28.2%	COM	34959J108
LEG	LEGGETT & PLATT INC	318,433	$10.26M	0.2%	$32.23	$39.00	-17.4%	COM	524660107
CSX	CSX CORP	331,238	$10.26M	0.2%	$30.98 *	$25.50	+16.3%	COM	126408103
FOXA	FOX CORP	333,051	$10.12M	0.2%	$30.37 *	$32.15	-9.3%	COM	35137L105
META	META PLATFORMS INC	81,099	$9.759M	0.2%	$120.33	$149.88	-20.3%	COM	30303M102
PLD	PROLOGIS INC.	86,271	$9.725M	0.2%	$112.73 *	$100.19	+2.3%	COM	74340W103
LOW	LOWES COS INC	48,215	$9.606M	0.2%	$199.23 *	$124.13	+51.3%	COM	548661107
NOW	SERVICENOW INC	24,034	$9.332M	0.2%	$388.28 *	$69.22	+12.2%	COM	81762P102
CHD	CHURCH & DWIGHT CO INC	115,413	$9.303M	0.2%	$80.61 *	$65.83	+18.2%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	65,986	$9.297M	0.2%	$140.89 *	$103.16	+22.4%	COM	459200101
CVS	CVS HEALTH CORP	99,585	$9.28M	0.2%	$93.19 *	$65.56	+26.8%	COM	126650100
FITB	FIFTH THIRD BANCORP	277,452	$9.103M	0.2%	$32.81 *	$30.51	-4.8%	COM	316773100
PNW	PINNACLE WEST CAP CORP	119,282	$9.07M	0.2%	$76.04 *	$64.53	+3.4%	COM	723484101
ZTS	ZOETIS INC	61,325	$8.987M	0.2%	$146.55 *	$113.50	+25.0%	COM	98978V103
EFA	ISHARES TR	136,767	$8.977M	0.2%	$65.64	$66.53	-1.3%	IETF	464287465
AVY	AVERY DENNISON CORP	49,556	$8.97M	0.2%	$181.01 *	$59.45	+188.3%	COM	053611109
—	CANADIAN PAC RY LTD	119,350	$8.902M	0.2%	$74.59	$72.21	—	COM	13645T100
TRP	TC ENERGY CORP	221,296	$8.821M	0.2%	$39.86 *	$36.61	-6.2%	COM	87807B107
—	HILLENBRAND INC	205,185	$8.755M	0.2%	$42.67	$28.35	—	COM	431571108
ISRG	INTUITIVE SURGICAL INC	32,823	$8.71M	0.2%	$265.36	$274.46	-3.3%	COM	46120E602
BTI	BRITISH AMERN TOB PLC	214,866	$8.59M	0.2%	$39.98	$47.04	-15.0%	COM	110448107
APD	AIR PRODS & CHEMS INC	27,506	$8.479M	0.2%	$308.26 *	$220.65	+29.3%	COM	009158106
NKE	NIKE INC	69,347	$8.114M	0.2%	$117.01 *	$85.55	+29.7%	COM	654106103
VUG	VANGUARD INDEX FDS	37,179	$7.923M	0.2%	$213.10 *	$24.39	+45.6%	ETF	922908736
F	FORD MTR CO DEL	678,078	$7.886M	0.2%	$11.63 *	$7.69	+19.0%	COM	345370860
MMM	3M CO	64,132	$7.691M	0.2%	$119.92 *	$101.42	-11.6%	COM	88579Y101
—	PARAMOUNT GLOBAL	444,904	$7.51M	0.2%	$16.88	$34.27	—	COM	92556H206
UHAL/B	U HAUL HOLDING COMPANY	136,536	$7.507M	0.2%	$54.98	$57.91	-5.1%	COM	023586506
IWM	ISHARES TR	42,706	$7.446M	0.2%	$174.35	$144.82	+20.4%	ETF	464287655
GIS	GENERAL MLS INC	88,575	$7.427M	0.2%	$83.85 *	$39.27	+91.3%	COM	370334104
—	HEARTLAND FINL USA INC	158,460	$7.387M	0.2%	$46.62	$32.35	—	COM	42234Q102
HRB	BLOCK H & R INC	200,698	$7.327M	0.2%	$36.51 *	$17.41	+91.8%	COM	093671105
INTU	INTUIT	18,482	$7.194M	0.2%	$389.24	$263.33	+44.9%	COM	461202103
IFF	INTERNATIONAL FLAVORS&FRAGRA	63,368	$6.644M	0.1%	$104.85 *	$114.65	-15.8%	COM	459506101
SCHA	SCHWAB STRATEGIC TR	163,269	$6.614M	0.1%	$40.51 *	$21.44	-5.5%	ETF	808524607
MKC	MCCORMICK & CO INC	79,046	$6.552M	0.1%	$82.89 *	$78.11	-1.0%	COM	579780206
PGR	PROGRESSIVE CORP	50,508	$6.551M	0.1%	$129.70 *	$55.38	+113.8%	COM	743315103
VBR	VANGUARD INDEX FDS	40,183	$6.381M	0.1%	$158.80	$103.93	+52.8%	ETF	922908611
XRAY	DENTSPLY SIRONA INC	194,905	$6.206M	0.1%	$31.84	$44.51	-28.5%	COM	24906P109
ABT	ABBOTT LABS	56,129	$6.162M	0.1%	$109.78 *	$67.91	+52.5%	COM	002824100
ODFL	OLD DOMINION FREIGHT LINE IN	21,648	$6.143M	0.1%	$283.77 *	$69.32	+101.3%	COM	679580100
SHW	SHERWIN WILLIAMS CO	24,781	$5.881M	0.1%	$237.32 *	$226.54	+2.0%	COM	824348106
MGA	MAGNA INTL INC	104,342	$5.862M	0.1%	$56.18 *	$58.23	-13.8%	COM	559222401
VOE	VANGUARD INDEX FDS	42,568	$5.757M	0.1%	$135.24	$123.95	+9.1%	ETF	922908512
CRL	CHARLES RIV LABS INTL INC	26,359	$5.744M	0.1%	$217.91	$208.85	+4.3%	COM	159864107
SYK	STRYKER CORPORATION	23,455	$5.735M	0.1%	$244.51 *	$151.70	+56.5%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.625M	0.1%	$468750.00	$216123.23	+116.9%	COM	084670108
CMG	CHIPOTLE MEXICAN GRILL INC	4,035	$5.599M	0.1%	$1387.61 *	$13.29	+108.9%	COM	169656105
GSK	GSK PLC	159,102	$5.591M	0.1%	$35.14	$36.31	-3.2%	COM	37733W204
NFLX	NETFLIX INC	18,533	$5.465M	0.1%	$294.88 *	$37.10	-20.5%	COM	64110L106
SNPS	SYNOPSYS INC	16,864	$5.385M	0.1%	$319.32	$202.63	+57.6%	COM	871607107
KMB	KIMBERLY-CLARK CORP	38,188	$5.184M	0.1%	$135.75 *	$83.31	+45.5%	COM	494368103
APH	AMPHENOL CORP NEW	67,839	$5.165M	0.1%	$76.14 *	$27.32	+35.8%	COM	032095101
LULU	LULULEMON ATHLETICA INC	16,063	$5.146M	0.1%	$320.36	$177.61	+80.4%	COM	550021109
HAS	HASBRO INC	80,493	$4.911M	0.1%	$61.01 *	$59.92	-11.2%	COM	418056107
VOT	VANGUARD INDEX FDS	27,115	$4.874M	0.1%	$179.75	$185.29	-3.0%	ETF	922908538
EVRG	EVERGY INC	75,285	$4.738M	0.1%	$62.93 *	$41.92	+32.0%	COM	30034W106
PAYX	PAYCHEX INC	40,892	$4.725M	0.1%	$115.55 *	$32.81	+221.6%	COM	704326107
—	SPDR HEALTH CARE SELECT SECTOR	34,031	$4.623M	0.1%	$135.85	$82.70	—	COM	81369y209
MA	MASTERCARD INCORPORATED	13,276	$4.616M	0.1%	$347.70	$282.73	+20.8%	COM	57636Q104
STZ	CONSTELLATION BRANDS INC	19,892	$4.61M	0.1%	$231.75 *	$197.85	+10.8%	COM	21036P108
MDLZ	MONDELEZ INTL INC	68,650	$4.576M	0.1%	$66.66 *	$47.65	+29.0%	COM	609207105
WOR	WORTHINGTON INDS INC	89,740	$4.461M	0.1%	$49.71 *	$19.87	+54.2%	COM	981811102
NEE	NEXTERA ENERGY INC	53,162	$4.444M	0.1%	$83.59 *	$65.44	+17.1%	COM	65339F101
VYM	VANGUARD WHITEHALL FDS	40,940	$4.43M	0.1%	$108.21	$92.76	+16.7%	ETF	921946406
EL	LAUDER ESTEE COS INC	17,316	$4.296M	0.1%	$248.09 *	$165.88	+41.6%	COM	518439104
—	SPDR S&P 600 SMALL CAP ETF	51,963	$4.272M	0.1%	$82.21	$89.37	—	ETF	78464a813
FIS	FIDELITY NATL INFORMATION SV	62,662	$4.252M	0.1%	$67.86 *	$90.30	-30.4%	COM	31620M106
—	WALGREENS BOOTS ALLIANCE INC	111,926	$4.182M	0.1%	$37.36	$60.98	—	COM	931427108
DFAS	DIMENSIONAL ETF TRUST	81,473	$4.167M	0.1%	$51.15	$57.62	-11.2%	ETF	25434V500
EW	EDWARDS LIFESCIENCES CORP	55,214	$4.12M	0.1%	$74.62	$68.69	+8.6%	COM	28176E108
NEM	NEWMONT CORP	87,092	$4.111M	0.1%	$47.20 *	$26.91	+61.7%	COM	651639106
LECO	LINCOLN ELEC HLDGS INC	28,188	$4.073M	0.1%	$144.49	$125.48	+15.2%	COM	533900106
—	LAM RESEARCH CORP	9,671	$4.065M	0.1%	$420.33	$423.87	—	COM	512807108
VB	VANGUARD INDEX FDS	21,923	$4.024M	0.1%	$183.55	$144.20	+27.3%	ETF	922908751
—	SPDR INDUSTRIAL SELECT SECTOR	40,182	$3.946M	0.1%	$98.20	$75.51	—	COM	81369y704
BKH	BLACK HILLS CORP	55,005	$3.869M	0.1%	$70.34 *	$30.15	+102.4%	COM	092113109
GPC	GENUINE PARTS CO	22,073	$3.83M	0.1%	$173.52 *	$57.73	+175.8%	COM	372460105
BA	BOEING CO	19,808	$3.773M	0.1%	$190.48	$172.13	+10.7%	COM	097023105
KKR	KKR & CO INC	81,150	$3.767M	0.1%	$46.42 *	$24.36	+86.2%	COM	48251W104
XLF	SELECT SECTOR SPDR TR	108,863	$3.723M	0.1%	$34.20	$38.77	-11.8%	COM	81369Y605
XLY	SELECT SECTOR SPDR TR	28,598	$3.694M	0.1%	$129.17 *	$60.51	+6.7%	COM	81369Y407
IP	INTERNATIONAL PAPER CO	105,663	$3.659M	0.1%	$34.63 *	$28.56	+5.8%	COM	460146103
CPRT	COPART INC	59,775	$3.64M	0.1%	$60.90 *	$29.94	+1.7%	COM	217204106
BAC	BANK AMERICA CORP	108,535	$3.595M	0.1%	$33.12 *	$20.25	+51.2%	COM	060505104
SPYM	SPDR SER TR	79,354	$3.569M	0.1%	$44.98	$41.78	+7.7%	ETF	78464A854
DON	WISDOMTREE TR	83,971	$3.455M	0.1%	$41.15	$34.64	+18.8%	ETF	97717W505
CWT	CALIFORNIA WTR SVC GROUP	56,640	$3.435M	0.1%	$60.65 *	$16.04	+250.5%	COM	130788102
—	HESS CORP	24,149	$3.425M	0.1%	$141.83	$51.59	—	COM	42809H107
PANW	PALO ALTO NETWORKS INC	24,425	$3.408M	0.1%	$139.53 *	$87.38	-20.2%	COM	697435105
TTD	THE TRADE DESK INC	74,161	$3.325M	0.1%	$44.83	$62.62	-28.4%	COM	88339J105
MPWR	MONOLITHIC PWR SYS INC	9,383	$3.318M	0.1%	$353.62 *	$405.60	-14.8%	COM	609839105
ASML	ASML HOLDING N V	6,061	$3.312M	0.1%	$546.44	$523.80	+4.3%	COM	N07059210
MSCI	MSCI INC	7,080	$3.293M	0.1%	$465.11 *	$349.38	+28.6%	COM	55354G100
UMBF	UMB FINL CORP	39,188	$3.273M	0.1%	$83.52	$52.37	+59.5%	COM	902788108
VTV	VANGUARD INDEX FDS	23,246	$3.263M	0.1%	$140.37	$120.20	+16.8%	ETF	922908744
GE	GENERAL ELECTRIC CO	36,842	$3.087M	0.1%	$83.79 *	$62.95	-18.3%	COM	369604301
IJJ	ISHARES TR	30,606	$3.085M	0.1%	$100.80	$81.16	+24.2%	ETF	464287705
ADP	AUTOMATIC DATA PROCESSING IN	12,878	$3.076M	0.1%	$238.86 *	$157.59	+41.9%	COM	053015103
IWN	ISHARES TR	22,145	$3.071M	0.1%	$138.68	$102.95	+34.7%	ETF	464287630
IWO	ISHARES TR	14,223	$3.051M	0.1%	$214.51	$168.33	+27.4%	ETF	464287648
—	SPDR CONSUMER STAPLES SELECT S	40,513	$3.02M	0.1%	$74.54	$56.73	—	COM	81369y308
DXCM	DEXCOM INC	26,574	$3.009M	0.1%	$113.23	$107.39	+5.4%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	13,657	$3.009M	0.1%	$220.33 *	$147.81	+39.0%	COM	452308109
SPGI	S&P GLOBAL INC	8,858	$2.967M	0.1%	$334.95 *	$305.79	+6.9%	COM	78409V104
MO	ALTRIA GROUP INC	64,221	$2.936M	0.1%	$45.72 *	$34.02	+5.8%	COM	02209S103
CPB	CAMPBELL SOUP CO	49,100	$2.786M	0.1%	$56.74 *	$32.02	+59.2%	COM	134429109
SCHH	SCHWAB STRATEGIC TR	143,990	$2.778M	0.1%	$19.29	$21.31	-9.5%	COM	808524847
ALGN	ALIGN TECHNOLOGY INC	13,068	$2.756M	0.1%	$210.90	$287.82	-26.7%	COM	016255101
EXC	EXELON CORP	63,739	$2.755M	0.1%	$43.22 *	$16.19	+138.8%	COM	30161N101
GLW	CORNING INC	83,444	$2.665M	0.1%	$31.94 *	$16.36	+79.7%	COM	219350105
MIDD	MIDDLEBY CORP	19,604	$2.625M	0.1%	$133.90	$177.89	-24.7%	COM	596278101
ORCL	ORACLE CORP	30,117	$2.462M	0.1%	$81.75 *	$36.00	+118.8%	COM	68389X105
FE	FIRSTENERGY CORP	58,227	$2.442M	0.1%	$41.94 *	$23.59	+56.8%	COM	337932107
DES	WISDOMTREE TR	84,751	$2.41M	0.1%	$28.44	$27.28	+4.3%	ETF	97717W604
IDV	ISHARES TR	88,333	$2.399M	0.1%	$27.16	$30.53	-11.0%	IETF	464288448
NSC	NORFOLK SOUTHN CORP	9,607	$2.367M	0.1%	$246.38 *	$190.27	+20.9%	COM	655844108
XYZ	BLOCK INC	37,354	$2.347M	0.1%	$62.83	$164.00	-61.7%	COM	852234103
TJX	TJX COS INC NEW	29,417	$2.342M	0.1%	$79.61 *	$37.60	+103.1%	COM	872540109
CTVA	CORTEVA INC	38,936	$2.289M	0.1%	$58.79 *	$25.00	+127.4%	COM	22052L104
T	AT&T INC	122,313	$2.252M	0.1%	$18.41 *	$13.71	+13.4%	COM	00206R102
IVE	ISHARES TR	15,490	$2.247M	0.1%	$145.06	$128.33	+13.0%	ETF	464287408
DFAC	DIMENSIONAL ETF TRUST	92,361	$2.243M	0.1%	$24.29	$25.32	-4.1%	ETF	25434V708
BAX	BAXTER INTL INC	43,748	$2.23M	0.1%	$50.97 *	$37.59	+25.7%	COM	071813109
EFSC	ENTERPRISE FINL SVCS CORP	45,099	$2.208M	0.0%	$48.96 *	$22.86	+100.0%	COM	293712105
QQQ	INVESCO QQQ TR	8,149	$2.17M	0.0%	$266.29	$260.25	+2.3%	ETF	46090E103
IVW	ISHARES TR	36,738	$2.149M	0.0%	$58.50	$55.88	+4.7%	ETF	464287309
PHG	KONINKLIJKE PHILIPS N V	142,700	$2.139M	0.0%	$14.99	$35.03	-57.2%	COM	500472303
—	BLACKROCK INC	2,942	$2.085M	0.0%	$708.70	$495.95	—	COM	09247X101
IJS	ISHARES TR	22,623	$2.066M	0.0%	$91.32	$73.98	+23.4%	ETF	464287879
DDOG	DATADOG INC	27,928	$2.053M	0.0%	$73.51	$81.78	-10.1%	COM	23804L103
STM	STMICROELECTRONICS N V	56,960	$2.026M	0.0%	$35.57	$7.76	+358.4%	COM	861012102
SCHX	SCHWAB STRATEGIC TR	44,706	$2.018M	0.0%	$45.14 *	$14.20	+6.0%	ETF	808524201
CWI	SPDR INDEX SHS FDS	81,595	$1.963M	0.0%	$24.06	$25.75	-6.6%	IETF	78463X848
SAM	BOSTON BEER INC	5,829	$1.921M	0.0%	$329.56	$347.91	-5.3%	COM	100557107
ACN	ACCENTURE PLC IRELAND	7,176	$1.915M	0.0%	$266.86 *	$225.78	+12.9%	COM	G1151C101
IYW	ISHARES TR	25,383	$1.891M	0.0%	$74.50	$67.23	+10.8%	COM	464287721
LW	LAMB WESTON HLDGS INC	21,100	$1.885M	0.0%	$89.34 *	$45.25	+86.8%	COM	513272104
RSP	INVESCO EXCHANGE TRADED FD T	13,305	$1.879M	0.0%	$141.23	$138.33	+2.1%	ETF	46137V357
GWW	GRAINGER W W INC	3,370	$1.875M	0.0%	$556.38 *	$437.18	+23.8%	COM	384802104
PSX	PHILLIPS 66	17,901	$1.863M	0.0%	$104.07 *	$49.95	+86.9%	COM	718546104
XLB	SELECT SECTOR SPDR TR	23,878	$1.855M	0.0%	$77.69 *	$29.42	+32.0%	COM	81369Y100
IUSG	ISHARES TR	22,748	$1.854M	0.0%	$81.50	$41.90	+94.6%	ETF	464287671
CEG	CONSTELLATION ENERGY CORP	20,987	$1.809M	0.0%	$86.20 *	$47.87	+75.7%	COM	21037T109
DRI	DARDEN RESTAURANTS INC	13,031	$1.803M	0.0%	$138.36 *	$47.41	+164.4%	COM	237194105
DVY	ISHARES TR	14,945	$1.802M	0.0%	$120.58	$87.99	+37.1%	ETF	464287168
EEM	ISHARES TR	47,455	$1.799M	0.0%	$37.91	$43.37	-12.6%	IETF	464287234
XLE	SELECT SECTOR SPDR TR	20,283	$1.774M	0.0%	$87.46 *	$33.98	+28.7%	COM	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	11,569	$1.757M	0.0%	$151.87	$112.82	+34.6%	ETF	921908844
BP	BP PLC	49,903	$1.743M	0.0%	$34.93	$34.44	+1.4%	COM	055622104
AEE	AMEREN CORP	19,258	$1.712M	0.0%	$88.90 *	$30.79	+162.9%	COM	023608102
HSY	HERSHEY CO	7,300	$1.69M	0.0%	$231.51 *	$106.01	+101.5%	COM	427866108
IWP	ISHARES TR	19,953	$1.668M	0.0%	$83.60	$77.74	+7.5%	ETF	464287481
IJK	ISHARES TR	24,197	$1.653M	0.0%	$68.31	$62.80	+8.8%	ETF	464287606
CL	COLGATE PALMOLIVE CO	20,410	$1.608M	0.0%	$78.78 *	$54.61	+34.4%	COM	194162103
TEAM	ATLASSIAN CORPORATION	12,247	$1.576M	0.0%	$128.68	$159.19	-19.2%	COM	049468101
CAG	CONAGRA BRANDS INC	40,124	$1.553M	0.0%	$38.71 *	$20.83	+59.1%	COM	205887102
SHEL	SHELL PLC	26,821	$1.527M	0.0%	$56.93	$52.01	+9.5%	COM	780259305
SCZ	ISHARES TR	26,433	$1.493M	0.0%	$56.48	$64.04	-11.8%	IETF	464288273
HLN	HALEON PLC	181,416	$1.451M	0.0%	$8.00	$6.38	+25.4%	COM	405552100
IWS	ISHARES TR	13,584	$1.431M	0.0%	$105.34	$75.86	+38.9%	ETF	464287473
CMCSA	COMCAST CORP NEW	39,859	$1.394M	0.0%	$34.97 *	$31.50	+0.9%	COM	20030N101
—	UNILEVER PLC	27,567	$1.388M	0.0%	$50.35	$45.25	—	COM	904767704
SYY	SYSCO CORP	18,064	$1.381M	0.0%	$76.45 *	$51.59	+35.6%	COM	871829107
VGT	VANGUARD WORLD FDS	4,287	$1.369M	0.0%	$319.34 *	$19.53	+104.5%	COM	92204A702
DKNG	DRAFTKINGS INC NEW	119,207	$1.358M	0.0%	$11.39	$14.36	-20.7%	COM	26142V105
SHOP	SHOPIFY INC	38,661	$1.342M	0.0%	$34.71	$44.47	-21.9%	COM	82509L107
VBK	VANGUARD INDEX FDS	6,595	$1.323M	0.0%	$200.61	$202.24	-0.8%	ETF	922908595
KR	KROGER CO	29,646	$1.322M	0.0%	$44.59 *	$34.11	+22.2%	COM	501044101
MS	MORGAN STANLEY	15,411	$1.31M	0.0%	$85.00 *	$63.38	+21.2%	COM	617446448
CLX	CLOROX CO DEL	9,171	$1.287M	0.0%	$140.33 *	$106.96	+18.4%	COM	189054109
DD	DUPONT DE NEMOURS INC	18,265	$1.254M	0.0%	$68.66 *	$26.27	+2.9%	COM	26614N102
IWR	ISHARES TR	18,422	$1.243M	0.0%	$67.47	$53.28	+26.6%	ETF	464287499
—	MARATHON OIL CORP	45,743	$1.238M	0.0%	$27.06	$34.58	—	COM	565849106
ED	CONSOLIDATED EDISON INC	12,855	$1.225M	0.0%	$95.29 *	$67.09	+28.0%	COM	209115104
TXN	TEXAS INSTRS INC	7,316	$1.209M	0.0%	$165.25 *	$112.44	+34.2%	COM	882508104
ELV	ELEVANCE HEALTH INC	2,312	$1.186M	0.0%	$512.98 *	$328.00	+49.5%	COM	036752103
—	SPDR UTILITIES SELECT SECTOR S	16,784	$1.183M	0.0%	$70.48	$54.29	—	COM	81369y886
ORLY	OREILLY AUTOMOTIVE INC	1,395	$1.177M	0.0%	$843.73 *	$31.34	+79.6%	COM	67103H107
JCI	JOHNSON CTLS INTL PLC	18,381	$1.176M	0.0%	$63.98 *	$30.53	+98.6%	COM	G51502105
WY	WEYERHAEUSER CO MTN BE	36,094	$1.119M	0.0%	$31.00 *	$19.75	+40.1%	COM	962166104
ESGU	ISHARES TR	13,160	$1.115M	0.0%	$84.73	$88.20	-3.9%	ETF	46435G425
WK	WORKIVA INC	13,064	$1.097M	0.0%	$83.97	$73.90	+13.6%	COM	98139A105
VFC	V F CORP	38,452	$1.062M	0.0%	$27.62	$64.87	-57.4%	COM	918204108
WFC	WELLS FARGO CO NEW	25,082	$1.036M	0.0%	$41.30 *	$34.84	+9.6%	COM	949746101
IDXX	IDEXX LABS INC	2,439	$995K	0.0%	$407.95	$337.21	+21.0%	COM	45168D104
—	THOMSON REUTERS CORP.	8,654	$987K	0.0%	$114.05	$48.32	—	COM	884903709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,054	$972K	0.0%	$74.46	$29.63	+151.4%	COM	874039100
VSS	VANGUARD INTL EQUITY INDEX F	9,404	$967K	0.0%	$102.83	$105.47	-2.5%	IETF	922042718
RJF	RAYMOND JAMES FINL INC	8,981	$960K	0.0%	$106.89 *	$106.98	-4.4%	COM	754730109
IWV	ISHARES TR	4,278	$944K	0.0%	$220.66	$134.83	+63.7%	ETF	464287689
EPD	ENTERPRISE PRODS PARTNERS L	38,957	$940K	0.0%	$24.13	$26.48	—	COM	293792107
FDX	FEDEX CORP	5,392	$934K	0.0%	$173.22 *	$158.38	+2.5%	COM	31428X106
UHAL	U HAUL HOLDING COMPANY	15,145	$912K	0.0%	$60.22	$38.62	+55.8%	COM	023586100
CME	CME GROUP INC	5,400	$908K	0.0%	$168.15 *	$147.07	+2.2%	COM	12572Q105
BMO	BANK MONTREAL QUE	9,840	$892K	0.0%	$90.65 *	$49.16	+61.7%	COM	063671101
SRCE	1ST SOURCE CORP	16,708	$887K	0.0%	$53.09	$24.38	—	COM	336901103
WBD	WARNER BROS DISCOVERY INC	92,544	$877K	0.0%	$9.48	$18.55	-48.9%	COM	934423104
EFG	ISHARES TR	10,354	$867K	0.0%	$83.74	$87.81	-4.6%	IETF	464288885
GILD	GILEAD SCIENCES INC	10,059	$864K	0.0%	$85.89 *	$55.71	+38.7%	COM	375558103
—	LINDE PLC	2,630	$858K	0.0%	$326.24	$199.78	—	COM	G5494J103
ABNB	AIRBNB INC	9,994	$854K	0.0%	$85.45	$174.46	-51.0%	COM	009066101
—	CODORUS VY BANCORP INC	35,402	$843K	0.0%	$23.81	$21.82	—	COM	192025104
MCHP	MICROCHIP TECHNOLOGY INC.	11,849	$832K	0.0%	$70.22 *	$58.05	+12.5%	COM	595017104
IWB	ISHARES TR	3,796	$799K	0.0%	$210.48	$121.23	+73.7%	ETF	464287622
BX	BLACKSTONE INC	10,742	$797K	0.0%	$74.19 *	$61.02	+11.0%	COM	09260D107
FSS	FEDERAL SIGNAL CORP	17,104	$795K	0.0%	$46.48	$7.25	+529.6%	COM	313855108
LUV	SOUTHWEST AIRLS CO	23,286	$784K	0.0%	$33.67 *	$24.23	+29.3%	COM	844741108
—	ADAMS DIVERSIFIED EQUITY FD	52,235	$759K	0.0%	$14.53	$14.53	—	COM	006212104
AXP	AMERICAN EXPRESS CO	5,117	$756K	0.0%	$147.74 *	$80.65	+76.1%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	2,194	$753K	0.0%	$343.21 *	$184.45	+72.7%	COM	38141G104
—	CROSSFIRST BANKSHARES INC	60,494	$751K	0.0%	$12.41	$10.16	—	COM	22766M109
YUM	YUM BRANDS INC	5,789	$741K	0.0%	$128.00 *	$51.38	+135.4%	COM	988498101
VOD	VODAFONE GROUP PLC NEW	71,581	$724K	0.0%	$10.11	$29.54	-65.7%	COM	92857W308
MRSH	MARSH & MCLENNAN COS INC	4,314	$714K	0.0%	$165.51 *	$120.53	+31.3%	COM	571748102
AJG	GALLAGHER ARTHUR J & CO	3,777	$712K	0.0%	$188.51 *	$53.00	+246.0%	COM	363576109
—	SPDR DOW JONES INDUSTRIAL AVER	2,138	$708K	0.0%	$331.15	$312.00	—	ETF	78467x109
BDX	BECTON DICKINSON & CO	2,783	$708K	0.0%	$254.40 *	$222.48	+8.4%	COM	075887109
ZBH	ZIMMER BIOMET HOLDINGS INC	5,529	$705K	0.0%	$127.51 *	$100.64	+23.4%	COM	98956P102
KHC	KRAFT HEINZ CO	17,151	$698K	0.0%	$40.70 *	$38.27	-8.4%	COM	500754106
OKE	ONEOK INC NEW	10,604	$697K	0.0%	$65.73 *	$36.26	+54.8%	COM	682680103
—	TOTALENERGIES SE	11,199	$695K	0.0%	$62.06	$50.93	—	COM	89151E109
RCI	ROGERS COMMUNICATIONS INC	14,686	$688K	0.0%	$46.85	$40.40	+15.9%	COM	775109200
CBT	CABOT CORP	10,152	$679K	0.0%	$66.88 *	$28.35	+121.5%	COM	127055101
—	HOSTESS BRANDS INC	29,984	$673K	0.0%	$22.45	$15.24	—	COM	44109J106
GRMN	GARMIN LTD	7,100	$655K	0.0%	$92.25 *	$71.79	+21.0%	COM	H2906T109
CI	CIGNA CORP NEW	1,966	$651K	0.0%	$331.13 *	$182.33	+72.0%	COM	125523100
MET	METLIFE INC	8,936	$647K	0.0%	$72.40 *	$44.46	+48.3%	COM	59156R108
HCA	HCA HEALTHCARE INC	2,656	$637K	0.0%	$239.83 *	$217.95	+7.4%	COM	40412C101
VHT	VANGUARD WORLD FDS	2,563	$636K	0.0%	$248.15	$212.52	+16.7%	COM	92204A504
ADI	ANALOG DEVICES INC	3,853	$632K	0.0%	$164.03 *	$148.87	+4.6%	COM	032654105
IJT	ISHARES TR	5,662	$612K	0.0%	$108.09	$79.25	+36.4%	ETF	464287887
JKHY	HENRY JACK & ASSOC INC	3,468	$609K	0.0%	$175.61 *	$44.21	+281.7%	COM	426281101
SNA	SNAP ON INC	2,640	$603K	0.0%	$228.41 *	$144.17	+46.5%	COM	833034101
NVO	NOVO-NORDISK A S	4,459	$603K	0.0%	$135.23	$79.50	+70.2%	COM	670100205
KLAC	KLA CORP	1,586	$598K	0.0%	$377.05 *	$326.95	+12.0%	COM	482480100
MPLX	MPLX LP	18,056	$593K	0.0%	$32.84	$32.55	—	COM	55336V100
EFX	EQUIFAX INC	3,048	$592K	0.0%	$194.23 *	$109.99	+73.0%	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	6,323	$587K	0.0%	$92.84 *	$33.03	+155.2%	COM	039483102
—	MAGELLAN MIDSTREAM PRTNRS LP	11,603	$583K	0.0%	$50.25	$55.94	—	COM	559080106
—	SPDR S&P 600 SMALL CAP GROWTH	7,762	$561K	0.0%	$72.28	$69.98	—	ETF	78464a201
VXUS	VANGUARD STAR FDS	10,674	$552K	0.0%	$51.71	$53.63	-3.6%	IETF	921909768
TEVA	TEVA PHARMACEUTICAL INDS LTD	60,179	$549K	0.0%	$9.12	$16.05	-43.2%	COM	881624209
EQNR	EQUINOR ASA	14,881	$533K	0.0%	$35.82	$21.20	+68.9%	COM	29446M102
ROST	ROSS STORES INC	4,504	$523K	0.0%	$116.12 *	$85.76	+31.0%	COM	778296103
AROW	ARROW FINL CORP	15,102	$512K	0.0%	$33.90 *	$27.05	+8.8%	COM	042744102
ACWX	ISHARES TR	10,960	$499K	0.0%	$45.53	$48.67	-6.5%	IETF	464288240
DOV	DOVER CORP	3,679	$498K	0.0%	$135.36 *	$139.08	-6.1%	COM	260003108
CDNS	CADENCE DESIGN SYSTEM INC	3,070	$493K	0.0%	$160.59	$88.11	+82.3%	COM	127387108
AEP	AMERICAN ELEC PWR CO INC	5,112	$485K	0.0%	$94.87 *	$55.67	+52.2%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,856	$480K	0.0%	$168.07 *	$101.37	+60.4%	COM	G8994E103
NWL	NEWELL BRANDS INC	36,404	$476K	0.0%	$13.08 *	$16.92	-32.2%	COM	651229106
DG	DOLLAR GEN CORP NEW	1,912	$471K	0.0%	$246.34 *	$160.68	+44.8%	COM	256677105
RIO	RIO TINTO PLC	6,516	$464K	0.0%	$71.21	$49.05	+45.1%	COM	767204100
HDB	HDFC BANK LTD	6,734	$461K	0.0%	$68.46	$31.57	+116.7%	COM	40415F101
GD	GENERAL DYNAMICS CORP	1,852	$460K	0.0%	$248.38 *	$152.08	+53.1%	COM	369550108
UBS	UBS GROUP AG	24,257	$453K	0.0%	$18.68	$16.42	+13.7%	COM	H42097107
DFUS	DIMENSIONAL ETF TRUST	10,818	$450K	0.0%	$41.60	$48.39	-14.0%	ETF	25434V401
VEU	VANGUARD INTL EQUITY INDEX F	8,915	$447K	0.0%	$50.14	$47.72	+5.1%	IETF	922042775
ICE	INTERCONTINENTAL EXCHANGE IN	4,355	$447K	0.0%	$102.64 *	$70.31	+40.3%	COM	45866F104
GT	GOODYEAR TIRE & RUBR CO	43,963	$446K	0.0%	$10.14	$21.58	-53.0%	COM	382550101
ESGV	VANGUARD WORLD FD	6,605	$435K	0.0%	$65.86	$68.15	-3.4%	ETF	921910733
AA	ALCOA CORP	9,469	$431K	0.0%	$45.52 *	$13.11	+234.5%	COM	013872106
COR	AMERISOURCEBERGEN CORP	2,592	$430K	0.0%	$165.90 *	$64.47	+150.0%	COM	03073E105
ICLR	ICON PLC	2,160	$420K	0.0%	$194.44	$124.90	+55.5%	COM	G4705A100
CDW	CDW CORP	2,344	$419K	0.0%	$178.75 *	$71.32	+141.0%	COM	12514G108
ACLC	AMERICAN CENTY ETF TR	8,684	$418K	0.0%	$48.13	$58.20	-17.3%	ETF	025072752
CNI	CANADIAN NATL RY CO	3,497	$416K	0.0%	$118.96 *	$74.30	+50.7%	COM	136375102
MBWM	MERCANTILE BK CORP	12,328	$413K	0.0%	$33.50 *	$32.39	-7.3%	COM	587376104
IWY	ISHARES TR	3,409	$411K	0.0%	$120.56	$146.61	-17.8%	ETF	464289438
MLM	MARTIN MARIETTA MATLS INC	1,216	$411K	0.0%	$337.99	$217.45	+52.7%	COM	573284106
AMD	ADVANCED MICRO DEVICES INC	6,353	$411K	0.0%	$64.69	$87.12	-25.7%	COM	007903107
ITOT	ISHARES TR	4,840	$410K	0.0%	$84.71	$78.91	+7.5%	ETF	464287150
BSX	BOSTON SCIENTIFIC CORP	8,864	$410K	0.0%	$46.25	$33.90	+36.5%	COM	101137107
SUSA	ISHARES TR	4,970	$409K	0.0%	$82.29	$72.37	+13.8%	ETF	464288802
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,947	$405K	0.0%	$15.61	$20.12	-22.5%	COM	874060205
DSI	ISHARES TR	5,624	$404K	0.0%	$71.83	$71.87	-0.1%	ETF	464288570
FAST	FASTENAL CO	8,459	$400K	0.0%	$47.29 *	$16.68	+31.6%	COM	311900104
CMI	CUMMINS INC	1,645	$399K	0.0%	$242.55 *	$185.32	+21.7%	COM	231021106
TROW	PRICE T ROWE GROUP INC	3,658	$399K	0.0%	$109.08 *	$94.90	-0.2%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	2,522	$399K	0.0%	$158.21 *	$81.11	+84.2%	COM	N6596X109
IBB	ISHARES TR	2,995	$393K	0.0%	$131.22	$128.74	+2.0%	COM	464287556
—	ACTIVISION BLIZZARD INC	5,122	$392K	0.0%	$76.53	$77.50	—	COM	00507V109
NFG	NATIONAL FUEL GAS CO	6,175	$391K	0.0%	$63.32	$50.80	+24.6%	COM	636180101
DOX	AMDOCS LTD	4,283	$389K	0.0%	$90.82 *	$60.55	+40.5%	COM	G02602103
O	REALTY INCOME CORP	6,138	$389K	0.0%	$63.38 *	$47.24	+13.8%	COM	756109104
SCHM	SCHWAB STRATEGIC TR	5,880	$386K	0.0%	$65.65 *	$22.31	-2.0%	ETF	808524508
VTRS	VIATRIS INC	34,266	$381K	0.0%	$11.12 *	$13.33	-27.2%	COM	92556V106
SLVM	SYLVAMO CORP	7,843	$381K	0.0%	$48.58 *	$26.31	+67.8%	COM	871332102
RMD	RESMED INC	1,832	$381K	0.0%	$207.97 *	$257.69	-21.4%	COM	761152107
TTEK	TETRA TECH INC NEW	2,618	$380K	0.0%	$145.15 *	$30.77	-5.6%	COM	88162G103
YORW	YORK WTR CO	8,276	$372K	0.0%	$44.95 *	$15.09	+177.4%	COM	987184108
IXP	ISHARES TR	6,750	$368K	0.0%	$54.52	$66.41	-18.0%	COM	464287275
SPYV	SPDR SER TR	9,351	$364K	0.0%	$38.93	$37.94	+2.5%	ETF	78464A508
CMP	COMPASS MINERALS INTL INC	8,817	$361K	0.0%	$40.94 *	$52.51	-23.9%	COM	20451N101
BALL	BALL CORP	7,041	$360K	0.0%	$51.13 *	$69.13	-29.1%	COM	058498106
—	CARRIER GLOBAL CORPORATION COM	8,570	$354K	0.0%	$41.31	$27.60	—	COM	14448c104
ESGE	ISHARES INC	11,631	$350K	0.0%	$30.09	$41.07	-26.8%	IETF	46434G863
MCK	MCKESSON CORP	927	$348K	0.0%	$375.40	$367.20	+0.7%	COM	58155Q103
DVN	DEVON ENERGY CORP NEW	5,647	$347K	0.0%	$61.45 *	$27.65	+97.0%	COM	25179M103
AZN	ASTRAZENECA PLC	5,124	$347K	0.0%	$67.72	$54.84	—	COM	046353108
DFUV	DIMENSIONAL ETF TRUST	10,331	$346K	0.0%	$33.49	$33.27	+0.6%	ETF	25434V724
LYB	LYONDELLBASELL INDUSTRIES N	4,106	$341K	0.0%	$83.05 *	$50.76	+33.6%	COM	N53745100
VSGX	VANGUARD WORLD FD	6,764	$333K	0.0%	$49.23	$54.52	-9.8%	ETF	921910725
STAG	STAG INDL INC	10,061	$325K	0.0%	$32.30	$30.90	—	COM	85254J102
SJM	SMUCKER J M CO	2,030	$322K	0.0%	$158.62 *	$89.22	+59.6%	COM	832696405
—	KELLOGG CO	4,518	$322K	0.0%	$71.27 *	$50.61	+19.3%	COM	487836108
WELL	WELLTOWER INC	4,870	$319K	0.0%	$65.50 *	$47.00	+29.9%	COM	95040Q104
DEO	DIAGEO PLC	1,781	$317K	0.0%	$177.99	$150.91	+18.1%	COM	25243Q205
ZTO	ZTO EXPRESS CAYMAN INC	11,728	$315K	0.0%	$26.86	$22.42	+19.8%	COM	98980A105
AON	AON PLC	1,035	$311K	0.0%	$300.48 *	$285.70	+2.8%	COM	G0403H108
CACI	CACI INTL INC	1,021	$307K	0.0%	$300.69	$220.85	+36.1%	COM	127190304
—	VALE SA ADR	17,942	$304K	0.0%	$16.94	$17.47	—	COM	91912e105
ING	ING GROEP N.V.	25,002	$304K	0.0%	$12.16	$13.15	-7.4%	COM	456837103
STT	STATE STR CORP	3,890	$302K	0.0%	$77.63 *	$55.70	+25.9%	COM	857477103
VIPS	VIPSHOP HOLDINGS LIMITED	22,011	$300K	0.0%	$13.63	$9.33	+46.1%	COM	92763W103
TD	TORONTO DOMINION BK ONT	4,632	$300K	0.0%	$64.77	$60.30	+7.4%	COM	891160509
SNY	SANOFI	6,171	$299K	0.0%	$48.45	$43.89	+10.3%	COM	80105N105
—	ISHARES MSCI USA MINI VOLATILI	4,087	$295K	0.0%	$72.18	$65.50	—	ETF	46429b697
—	CRH PLC ADR	7,385	$294K	0.0%	$39.81	$35.60	—	COM	12626k203
AER	AERCAP HOLDINGS NV	5,016	$293K	0.0%	$58.41	$44.64	+28.6%	COM	N00985106
DGRO	ISHARES TR	5,858	$293K	0.0%	$50.02	$49.22	+1.6%	ETF	46434V621
JAZZ	JAZZ PHARMACEUTICALS PLC	1,818	$290K	0.0%	$159.52	$152.05	+4.8%	COM	G50871105
USXF	ISHARES TR	9,324	$286K	0.0%	$30.67	$30.29	+1.2%	ETF	46436E767
IYT	ISHARES TR	1,331	$284K	0.0%	$213.37 *	$30.29	+76.2%	COM	464287192
VLO	VALERO ENERGY CORP	2,203	$279K	0.0%	$126.65 *	$57.65	+100.7%	COM	91913Y100
SLF	SUN LIFE FINANCIAL INC.	5,962	$277K	0.0%	$46.46	$36.64	+26.7%	COM	866796105
WEC	WEC ENERGY GROUP INC	2,915	$273K	0.0%	$93.65 *	$82.72	+1.8%	COM	92939U106
KRP	KIMBELL RTY PARTNERS LP	16,000	$267K	0.0%	$16.69	$16.56	—	COM	49435R102
BN	BROOKFIELD CORP	8,272	$260K	0.0%	$31.43 *	$21.90	-6.3%	COM	11271J107
CMS	CMS ENERGY CORP	4,105	$260K	0.0%	$63.34 *	$37.96	+51.5%	COM	125896100
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,991	$260K	0.0%	$6.67	$6.32	+5.5%	COM	606822104
MFC	MANULIFE FINL CORP	14,495	$259K	0.0%	$17.87	$16.67	+7.0%	COM	56501R106
ES	EVERSOURCE ENERGY	3,073	$258K	0.0%	$83.96 *	$64.40	+13.9%	COM	30040W108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,175	$256K	0.0%	$61.32 *	$39.44	+40.4%	COM	744573106
AEM	AGNICO EAGLE MINES LTD	4,900	$255K	0.0%	$52.04 *	$49.03	-1.0%	COM	008474108
IYH	ISHARES TR	890	$253K	0.0%	$284.27 *	$22.44	+152.9%	COM	464287762
SAN	BANCO SANTANDER S.A.	84,280	$249K	0.0%	$2.95	$3.81	-22.6%	COM	05964H105
IYZ	ISHARES TR	10,898	$244K	0.0%	$22.39	$26.39	-15.0%	COM	464287713
EFV	ISHARES TR	5,326	$244K	0.0%	$45.81	$43.41	+5.7%	IETF	464288877
MTB	M & T BK CORP	1,648	$239K	0.0%	$145.02 *	$148.71	-11.9%	COM	55261F104
CIBR	FIRST TR EXCHANGE TRADED FD	6,140	$238K	0.0%	$38.76	$42.49	-8.9%	COM	33734X846
RSG	REPUBLIC SVCS INC	1,844	$238K	0.0%	$129.07 *	$101.42	+22.7%	COM	760759100
VXF	VANGUARD INDEX FDS	1,790	$238K	0.0%	$132.96	$141.00	-5.8%	ETF	922908652
JHG	JANUS HENDERSON GROUP PLC	10,077	$237K	0.0%	$23.52	$44.15	-46.7%	COM	G4474Y214
EOG	EOG RES INC	1,819	$236K	0.0%	$129.74 *	$117.82	-1.6%	COM	26875P101
KMI	KINDER MORGAN INC DEL	12,969	$234K	0.0%	$18.04 *	$15.31	+0.1%	COM	49456B101
PHM	PULTE GROUP INC	5,117	$233K	0.0%	$45.53 *	$41.03	+8.4%	COM	745867101
PBR	PETROLEO BRASILEIRO SA PETRO	21,769	$232K	0.0%	$10.66	$13.41	-20.6%	COM	71654V408
KTB	KONTOOR BRANDS INC	5,747	$230K	0.0%	$40.02	$38.97	+2.6%	COM	50050N103
ITUB	ITAU UNIBANCO HLDG S A	47,743	$225K	0.0%	$4.71	$5.55	-15.1%	COM	465562106
HPE	HEWLETT PACKARD ENTERPRISE C	14,081	$225K	0.0%	$15.98 *	$9.48	+54.7%	COM	42824C109
HP	HELMERICH & PAYNE INC	4,546	$225K	0.0%	$49.49	$47.61	+4.1%	COM	423452101
HAL	HALLIBURTON CO	5,694	$224K	0.0%	$39.34 *	$32.98	+11.4%	COM	406216101
—	RITCHIE BROS AUCTIONEERS	3,850	$223K	0.0%	$57.92	$40.12	—	COM	767744105
KSS	KOHLS CORP	8,784	$222K	0.0%	$25.27	$51.60	-51.1%	COM	500255104
—	VANGUARD FINANCIALS ETF	2,672	$221K	0.0%	$82.71	$82.71	—	ETF	92204a405
BCS	BARCLAYS PLC	28,308	$221K	0.0%	$7.81	$9.96	-21.7%	COM	06738E204
ORI	OLD REP INTL CORP	9,075	$219K	0.0%	$24.13 *	$18.86	+3.6%	COM	680223104
PAA	PLAINS ALL AMERN PIPELINE L	18,177	$214K	0.0%	$11.77	$17.78	—	COM	726503105
EWX	SPDR INDEX SHS FDS	4,360	$213K	0.0%	$48.85	$47.96	+2.0%	IETF	78463X756
VV	VANGUARD INDEX FDS	1,192	$208K	0.0%	$174.50	$175.45	-0.7%	ETF	922908637
PPG	PPG INDS INC	1,636	$206K	0.0%	$125.92 *	$114.48	+2.9%	COM	693506107
FNF	FIDELITY NATIONAL FINANCIAL	5,438	$205K	0.0%	$37.70 *	$31.86	+1.2%	COM	31620R303
NDAQ	NASDAQ INC	3,312	$203K	0.0%	$61.29 *	$59.57	-1.3%	COM	631103108
IX	ORIX CORP	2,527	$203K	0.0%	$80.33	$75.97	+6.0%	COM	686330101
JD	JD.COM INC	3,605	$202K	0.0%	$56.03	$50.31	+11.6%	COM	47215P106
AFL	AFLAC INC	2,807	$202K	0.0%	$71.96 *	$62.49	+7.7%	COM	001055102
—	PIONEER NAT RES CO	885	$202K	0.0%	$228.25	$228.25	—	COM	723787107
OGN	ORGANON & CO	7,212	$201K	0.0%	$27.87 *	$21.97	+9.8%	COM	68622V106
TCPC	BLACKROCK TCP CAPITAL CORP	15,515	$201K	0.0%	$12.96	$12.90	+0.3%	COM	09259E108
FCX	FREEPORT-MCMORAN INC	5,267	$200K	0.0%	$37.97 *	$33.48	+8.8%	COM	35671D857
PINE	ALPINE INCOME PPTY TR INC	10,000	$191K	0.0%	$19.10	$17.90	—	COM	02083X103
—	BARRICK GOLD CORP	11,120	$191K	0.0%	$17.18	$17.63	—	COM	067901108
CFFN	CAPITOL FED FINL INC	20,113	$174K	0.0%	$8.65 *	$7.21	-0.4%	COM	14057J101
AAL	AMERICAN AIRLS GROUP INC	12,693	$161K	0.0%	$12.68	$21.68	-41.3%	COM	02376R102
ET	ENERGY TRANSFER L P	12,709	$151K	0.0%	$11.88	$8.55	—	COM	29273V100
INVA	INNOVIVA INC	11,250	$149K	0.0%	$13.24	$13.69	-3.2%	COM	45781M101
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,993	$133K	0.0%	$7.83	$8.45	—	ETF	00326L100
—	NEW GERMANY FD INC	14,668	$116K	0.0%	$7.91	$13.84	—	IETF	644465106
—	GABELLI EQUITY TR INC	20,767	$114K	0.0%	$5.49	$7.20	—	ETF	362397101
AMS	AMERICAN SHARED HOSPITAL SVC	37,123	$109K	0.0%	$2.94	$2.29	+28.1%	COM	029595105
NOK	NOKIA CORP	18,793	$87,000	0.0%	$4.63	$4.91	-5.5%	COM	654902204
CCL	CARNIVAL CORP	10,132	$82,000	0.0%	$8.09	$55.05	-85.4%	COM	143658300
NWG	NATWEST GROUP PLC	12,277	$79,000	0.0%	$6.43	$5.86	+10.3%	COM	639057207
UWMC	UWM HOLDINGS CORPORATION	12,626	$42,000	0.0%	$3.33	$3.75	-11.7%	ETF	91823B109
—	DIEBOLD NIXDORF INC	18,879	$27,000	0.0%	$1.43	$29.95	—	COM	253651103
EGLXF	ENTHUSIAST GAMING HLDGS INC	10,000	$6,000	0.0%	$0.60 *	$0.66	0.0%	COM	29385B109