Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,516,388	$250M	5.4%	$164.90	$92.21	+76.4%	COM	037833100
MSFT	MICROSOFT CORP	732,909	$211M	4.5%	$288.30 *	$101.16	+179.0%	COM	594918104
VO	VANGUARD INDEX FDS	683,397	$144M	3.1%	$210.92 *	$46.96	+12.3%	ETF	922908629
AMZN	AMAZON COM INC	866,567	$89.51M	1.9%	$103.29	$121.15	-14.7%	COM	023135106
GOOGL	ALPHABET INC	673,977	$69.91M	1.5%	$103.73	$105.96	-2.8%	COM	02079K305
SLYV	SPDR SER TR	895,689	$68.23M	1.5%	$76.18	$65.82	+15.7%	ETF	78464A300
ABBV	ABBVIE INC	426,137	$67.91M	1.5%	$159.37 *	$58.19	+147.7%	COM	00287Y109
MRK	MERCK & CO INC	608,748	$64.77M	1.4%	$106.39 *	$51.09	+91.4%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	134,451	$63.54M	1.4%	$472.59 *	$181.07	+148.0%	COM	91324P102
PEP	PEPSICO INC	340,116	$62M	1.3%	$182.30 *	$81.20	+104.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	458,630	$59.76M	1.3%	$130.31 *	$69.17	+76.3%	COM	46625H100
CSCO	CISCO SYS INC	1,125,954	$58.86M	1.3%	$52.27 *	$31.83	+50.9%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	140,841	$57.66M	1.2%	$409.39	$280.55	+45.9%	ETF	78462F103
UNP	UNION PAC CORP	263,217	$52.98M	1.1%	$201.26 *	$109.16	+73.0%	COM	907818108
NVDA	NVIDIA CORPORATION	190,355	$52.88M	1.1%	$277.77 *	$16.97	+63.5%	COM	67066G104
MCD	MCDONALDS CORP	188,513	$52.71M	1.1%	$279.61 *	$139.42	+88.2%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	168,935	$52.16M	1.1%	$308.77	$185.40	+66.5%	COM	084670702
PG	PROCTER AND GAMBLE CO	348,835	$51.87M	1.1%	$148.69 *	$81.02	+71.2%	COM	742718109
V	VISA INC	222,141	$50.08M	1.1%	$225.46 *	$113.21	+95.1%	COM	92826C839
WMT	WALMART INC	315,502	$46.52M	1.0%	$147.45 *	$31.41	+51.5%	COM	931142103
GOOG	ALPHABET INC	432,315	$44.96M	1.0%	$104.00	$108.49	-4.9%	COM	02079K107
COST	COSTCO WHSL CORP NEW	88,068	$43.76M	0.9%	$496.87 *	$192.91	+147.6%	COM	22160K105
VEA	VANGUARD TAX-MANAGED FDS	968,169	$43.73M	0.9%	$45.17	$42.25	+6.9%	IETF	921943858
TMO	THERMO FISHER SCIENTIFIC INC	75,425	$43.47M	0.9%	$576.37	$186.92	+205.8%	COM	883556102
CVX	CHEVRON CORP NEW	258,787	$42.22M	0.9%	$163.16 *	$73.74	+96.8%	COM	166764100
CAT	CATERPILLAR INC	180,936	$41.41M	0.9%	$228.84 *	$102.13	+113.9%	COM	149123101
RTX	RAYTHEON TECHNOLOGIES CORP	422,356	$41.36M	0.9%	$97.93 *	$59.61	+54.4%	COM	75513E101
XOM	EXXON MOBIL CORP	375,414	$41.17M	0.9%	$109.66 *	$48.68	+104.8%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	624,131	$40.93M	0.9%	$65.58 *	$18.03	+21.3%	ETF	808524409
HD	HOME DEPOT INC	135,733	$40.06M	0.9%	$295.12 *	$163.96	+68.0%	COM	437076102
AMP	AMERIPRISE FINL INC	128,476	$39.38M	0.8%	$306.50 *	$110.06	+167.8%	COM	03076C106
TSLA	TESLA INC	183,598	$38.09M	0.8%	$207.46	$260.24	-20.3%	COM	88160R101
SCHG	SCHWAB STRATEGIC TR	573,923	$37.4M	0.8%	$65.17 *	$13.83	+17.8%	ETF	808524300
WMB	WILLIAMS COS INC	1,244,519	$37.16M	0.8%	$29.86 *	$18.56	+43.0%	COM	969457100
CB	CHUBB LIMITED	189,683	$36.83M	0.8%	$194.18 *	$116.28	+61.7%	COM	H1467J104
AVGO	BROADCOM INC	56,871	$36.48M	0.8%	$641.54 *	$24.65	+150.7%	COM	11135F101
CRM	SALESFORCE INC	175,708	$35.1M	0.8%	$199.78	$135.34	+45.8%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	891,886	$34.69M	0.7%	$38.89 *	$34.02	-5.1%	COM	92343V104
ETN	EATON CORP PLC	200,707	$34.39M	0.7%	$171.34 *	$78.98	+109.4%	COM	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	73,786	$33.82M	0.7%	$458.41	$259.94	+76.4%	ETF	78467Y107
VOO	VANGUARD INDEX FDS	88,997	$33.47M	0.7%	$376.07	$302.05	+24.5%	ETF	922908363
SBUX	STARBUCKS CORP	320,887	$33.41M	0.7%	$104.13 *	$61.63	+57.9%	COM	855244109
IEMG	ISHARES INC	682,757	$33.31M	0.7%	$48.79	$55.46	-12.0%	IETF	46434G103
QCOM	QUALCOMM INC	253,744	$32.37M	0.7%	$127.58 *	$82.91	+44.6%	COM	747525103
DOW	DOW INC	574,259	$31.48M	0.7%	$54.82 *	$41.99	+10.6%	COM	260557103
PM	PHILIP MORRIS INTL INC	321,130	$31.23M	0.7%	$97.25 *	$61.27	+40.1%	COM	718172109
DIS	DISNEY WALT CO	301,860	$30.23M	0.7%	$100.13 *	$114.02	-14.2%	COM	254687106
HON	HONEYWELL INTL INC	148,167	$28.32M	0.6%	$191.12 *	$169.56	+0.1%	COM	438516106
COP	CONOCOPHILLIPS	277,818	$27.56M	0.6%	$99.21 *	$40.04	+127.1%	COM	20825C104
DHR	DANAHER CORPORATION	108,449	$27.33M	0.6%	$252.04 *	$74.59	+195.4%	COM	235851102
IWF	ISHARES TR	111,618	$27.27M	0.6%	$244.33 *	$34.23	+78.4%	ETF	464287614
ENB	ENBRIDGE INC	702,698	$26.81M	0.6%	$38.15 *	$24.13	+31.8%	COM	29250N105
NOC	NORTHROP GRUMMAN CORP	57,610	$26.6M	0.6%	$461.73 *	$268.97	+63.9%	COM	666807102
JNJ	JOHNSON & JOHNSON	167,732	$26M	0.6%	$155.00 *	$91.95	+55.0%	COM	478160104
NVS	NOVARTIS AG	263,404	$24.23M	0.5%	$92.00	$80.78	+13.9%	COM	66987V109
TGT	TARGET CORP	145,814	$24.15M	0.5%	$165.63 *	$76.41	+96.5%	COM	87612E106
PFE	PFIZER INC	569,531	$23.24M	0.5%	$40.80 *	$20.79	+66.5%	COM	717081103
IJR	ISHARES TR	239,235	$23.13M	0.5%	$96.70	$78.93	+22.5%	ETF	464287804
BKNG	BOOKING HOLDINGS INC	8,434	$22.37M	0.5%	$2652.36	$1930.88	+35.2%	COM	09857L108
ADBE	ADOBE SYSTEMS INCORPORATED	56,739	$21.87M	0.5%	$385.38	$322.84	+19.4%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	45,861	$21.68M	0.5%	$472.73 *	$290.82	+50.8%	COM	539830109
AMT	AMERICAN TOWER CORP NEW	103,699	$21.19M	0.5%	$204.34 *	$164.36	+12.3%	COM	03027X100
VTI	VANGUARD INDEX FDS	103,740	$21.17M	0.5%	$204.10	$135.46	+50.7%	ETF	922908769
UPS	UNITED PARCEL SERVICE INC	106,042	$20.57M	0.4%	$193.99 *	$79.25	+112.0%	COM	911312106
CCI	CROWN CASTLE INC	153,457	$20.54M	0.4%	$133.84 *	$83.27	+37.9%	COM	22822V101
PYPL	PAYPAL HLDGS INC	268,318	$20.38M	0.4%	$75.94	$123.53	-38.7%	COM	70450Y103
ECL	ECOLAB INC	121,442	$20.1M	0.4%	$165.53 *	$136.53	+17.8%	COM	278865100
IEFA	ISHARES TR	298,895	$19.98M	0.4%	$66.85	$65.66	+1.8%	IETF	46432F842
EMR	EMERSON ELEC CO	222,048	$19.35M	0.4%	$87.14 *	$47.57	+73.7%	COM	291011104
KO	COCA COLA CO	310,924	$19.29M	0.4%	$62.03 *	$34.00	+68.0%	COM	191216100
META	META PLATFORMS INC	89,402	$18.95M	0.4%	$211.94	$151.66	+38.8%	COM	30303M102
—	TE CONNECTIVITY LTD	142,996	$18.75M	0.4%	$131.15	$79.55	—	COM	H84989104
LLY	LILLY ELI & CO	54,216	$18.62M	0.4%	$343.42 *	$66.22	+408.1%	COM	532457108
AMGN	AMGEN INC	74,566	$18.03M	0.4%	$241.75 *	$144.90	+52.9%	COM	031162100
DLR	DIGITAL RLTY TR INC	183,228	$18.01M	0.4%	$98.31 *	$85.51	+4.9%	COM	253868103
IWD	ISHARES TR	117,499	$17.89M	0.4%	$152.26	$120.51	+26.4%	ETF	464287598
MDT	MEDTRONIC PLC	217,148	$17.51M	0.4%	$80.62 *	$81.46	-8.8%	COM	G5960L103
IJH	ISHARES TR	69,316	$17.34M	0.4%	$250.16 *	$41.80	+19.7%	ETF	464287507
IVV	ISHARES TR	41,846	$17.2M	0.4%	$411.08	$340.34	+20.8%	ETF	464287200
SO	SOUTHERN CO	242,212	$16.85M	0.4%	$69.58 *	$39.98	+57.7%	COM	842587107
DE	DEERE & CO	40,546	$16.74M	0.4%	$412.89 *	$132.95	+198.7%	COM	244199105
TRV	TRAVELERS COMPANIES INC	96,966	$16.62M	0.4%	$171.41 *	$108.70	+49.8%	COM	89417E109
HBAN	HUNTINGTON BANCSHARES INC	1,454,235	$16.29M	0.4%	$11.20 *	$10.60	-6.6%	COM	446150104
PNC	PNC FINL SVCS GROUP INC	127,565	$16.21M	0.3%	$127.10 *	$81.89	+38.7%	COM	693475105
DUK	DUKE ENERGY CORP NEW	164,408	$15.86M	0.3%	$96.47 *	$49.16	+76.1%	COM	26441C204
SDY	SPDR SER TR	128,022	$15.84M	0.3%	$123.71	$91.12	+35.8%	ETF	78464A763
LKQ	LKQ CORP	274,147	$15.56M	0.3%	$56.76 *	$29.77	+76.2%	COM	501889208
WM	WASTE MGMT INC DEL	94,183	$15.37M	0.3%	$163.17 *	$51.87	+201.6%	COM	94106L109
—	SPDR TECHNOLOGY SELECT SECTOR	99,260	$14.99M	0.3%	$151.01	$71.64	—	COM	81369y803
TFC	TRUIST FINL CORP	436,473	$14.88M	0.3%	$34.10 *	$38.44	-23.8%	COM	89832Q109
AMAT	APPLIED MATLS INC	120,680	$14.82M	0.3%	$122.83 *	$30.49	+293.0%	COM	038222105
USB	US BANCORP DEL	403,561	$14.55M	0.3%	$36.05 *	$34.67	-8.7%	COM	902973304
INTC	INTEL CORP	422,944	$13.82M	0.3%	$32.67 *	$28.03	+13.8%	COM	458140100
CW	CURTISS WRIGHT CORP	78,075	$13.76M	0.3%	$176.25	$116.54	+50.0%	COM	231561101
SCHD	SCHWAB STRATEGIC TR	180,241	$13.19M	0.3%	$73.16 *	$21.77	+12.0%	ETF	808524797
IDEV	ISHARES TR	218,000	$13.18M	0.3%	$60.47	$57.84	+4.5%	IETF	46435G326
SON	SONOCO PRODS CO	213,569	$13.03M	0.3%	$61.00 *	$33.50	+62.6%	COM	835495102
ETR	ENTERGY CORP NEW	119,342	$12.86M	0.3%	$107.74 *	$30.74	+58.5%	COM	29364G103
ALL	ALLSTATE CORP	110,612	$12.26M	0.3%	$110.81 *	$84.71	+22.8%	COM	020002101
D	DOMINION ENERGY INC	219,040	$12.25M	0.3%	$55.91 *	$49.43	-1.4%	COM	25746U109
HRL	HORMEL FOODS CORP	302,408	$12.06M	0.3%	$39.88 *	$32.27	+11.9%	COM	440452100
FOXA	FOX CORP	352,313	$12M	0.3%	$34.05 *	$32.18	+2.4%	COM	35137L105
RF	REGIONS FINANCIAL CORP NEW	627,088	$11.64M	0.3%	$18.56 *	$8.61	+90.0%	COM	7591EP100
DGX	QUEST DIAGNOSTICS INC	81,975	$11.6M	0.2%	$141.48 *	$100.27	+33.4%	COM	74834L100
VWO	VANGUARD INTL EQUITY INDEX F	282,704	$11.42M	0.2%	$40.40	$42.60	-5.2%	IETF	922042858
CHD	CHURCH & DWIGHT CO INC	128,047	$11.32M	0.2%	$88.41 *	$67.29	+27.2%	COM	171340102
CTAS	CINTAS CORP	24,464	$11.32M	0.2%	$462.68 *	$31.89	+254.2%	COM	172908105
PRU	PRUDENTIAL FINL INC	136,698	$11.31M	0.2%	$82.74 *	$59.53	+21.2%	COM	744320102
—	PARAMOUNT GLOBAL	501,834	$11.2M	0.2%	$22.31	$32.91	—	COM	92556H206
FTV	FORTIVE CORP	163,945	$11.18M	0.2%	$68.17 *	$37.54	+35.2%	COM	34959J108
SLB	SCHLUMBERGER LTD	226,539	$11.12M	0.2%	$49.10 *	$40.89	+11.9%	COM	806857108
—	LABORATORY CORP AMER HLDGS	48,246	$11.07M	0.2%	$229.43	$204.65	—	COM	50540R409
PLD	PROLOGIS INC.	86,996	$10.85M	0.2%	$124.76 *	$100.19	+14.1%	COM	74340W103
BMY	BRISTOL-MYERS SQUIBB CO	155,235	$10.76M	0.2%	$69.31 *	$38.58	+56.7%	COM	110122108
CASY	CASEYS GEN STORES INC	49,142	$10.64M	0.2%	$216.45	$138.45	+53.9%	COM	147528103
LEG	LEGGETT & PLATT INC	333,535	$10.63M	0.2%	$31.88	$38.76	-17.8%	COM	524660107
NKE	NIKE INC	83,047	$10.19M	0.2%	$122.64 *	$90.69	+28.6%	COM	654106103
ZTS	ZOETIS INC	60,843	$10.13M	0.2%	$166.44 *	$113.50	+42.3%	COM	98978V103
CBSH	COMMERCE BANCSHARES INC	173,406	$10.12M	0.2%	$58.35 *	$34.76	+37.6%	COM	200525103
CSX	CSX CORP	337,673	$10.11M	0.2%	$29.94 *	$25.57	+12.5%	COM	126408103
NOW	SERVICENOW INC	21,254	$9.877M	0.2%	$464.71 *	$69.22	+34.3%	COM	81762P102
—	HILLENBRAND INC	206,761	$9.827M	0.2%	$47.53	$28.35	—	COM	431571108
PNW	PINNACLE WEST CAP CORP	122,129	$9.678M	0.2%	$79.24 *	$64.59	+9.0%	COM	723484101
SCHW	SCHWAB CHARLES CORP	182,900	$9.58M	0.2%	$52.38 *	$46.46	+8.3%	COM	808513105
LOW	LOWES COS INC	47,373	$9.473M	0.2%	$199.97 *	$124.13	+52.6%	COM	548661107
EFA	ISHARES TR	131,722	$9.421M	0.2%	$71.52	$66.53	+7.5%	IETF	464287465
BAH	BOOZ ALLEN HAMILTON HLDG COR	100,668	$9.331M	0.2%	$92.69 *	$77.09	+13.8%	COM	099502106
F	FORD MTR CO DEL	724,673	$9.131M	0.2%	$12.60 *	$7.85	+34.3%	COM	345370860
—	CANADIAN PAC RY LTD	118,649	$9.129M	0.2%	$76.94	$72.21	—	COM	13645T100
VUG	VANGUARD INDEX FDS	36,449	$9.092M	0.2%	$249.44 *	$24.39	+70.4%	ETF	922908736
TRP	TC ENERGY CORP	232,825	$9.059M	0.2%	$38.91 *	$36.53	-6.8%	COM	87807B107
AVY	AVERY DENNISON CORP	50,065	$8.958M	0.2%	$178.93 *	$60.60	+180.8%	COM	053611109
ISRG	INTUITIVE SURGICAL INC	34,317	$8.767M	0.2%	$255.47	$273.24	-6.5%	COM	46120E602
KEY	KEYCORP	687,727	$8.61M	0.2%	$12.52 *	$11.58	-7.4%	COM	493267108
XRAY	DENTSPLY SIRONA INC	216,340	$8.498M	0.2%	$39.28	$43.74	-10.2%	COM	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	64,794	$8.494M	0.2%	$131.09 *	$103.16	+15.3%	COM	459200101
FITB	FIFTH THIRD BANCORP	312,709	$8.331M	0.2%	$26.64 *	$30.39	-21.4%	COM	316773100
INTU	INTUIT	18,396	$8.201M	0.2%	$445.80	$263.33	+66.3%	COM	461202103
APD	AIR PRODS & CHEMS INC	26,847	$7.711M	0.2%	$287.22 *	$220.65	+21.2%	COM	009158106
BTI	BRITISH AMERN TOB PLC	216,878	$7.617M	0.2%	$35.12	$47.04	-25.3%	COM	110448107
GIS	GENERAL MLS INC	88,837	$7.592M	0.2%	$85.46 *	$39.27	+96.2%	COM	370334104
MMM	3M CO	71,918	$7.559M	0.2%	$105.11 *	$99.63	-20.1%	COM	88579Y101
PGR	PROGRESSIVE CORP	51,065	$7.305M	0.2%	$143.05 *	$56.15	+132.8%	COM	743315103
UHAL/B	U HAUL HOLDING COMPANY	139,432	$7.23M	0.2%	$51.85	$57.88	-10.4%	COM	023586506
CVS	CVS HEALTH CORP	96,394	$7.163M	0.2%	$74.31 *	$65.56	+1.8%	COM	126650100
IWM	ISHARES TR	39,637	$7.071M	0.2%	$178.39	$144.82	+23.2%	ETF	464287655
HRB	BLOCK H & R INC	200,365	$7.063M	0.2%	$35.25 *	$17.41	+86.7%	COM	093671105
MKC	MCCORMICK & CO INC	82,749	$6.886M	0.1%	$83.22 *	$77.80	-0.2%	COM	579780206
SCHA	SCHWAB STRATEGIC TR	163,269	$6.846M	0.1%	$41.93 *	$21.44	-2.2%	ETF	808524607
SYK	STRYKER CORPORATION	23,960	$6.84M	0.1%	$285.48 *	$153.94	+80.6%	COM	863667101
ODFL	OLD DOMINION FREIGHT LINE IN	19,712	$6.719M	0.1%	$340.86 *	$69.32	+142.1%	COM	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRA	72,978	$6.711M	0.1%	$91.96 *	$111.62	-23.4%	COM	459506101
CMG	CHIPOTLE MEXICAN GRILL INC	3,928	$6.71M	0.1%	$1708.25 *	$13.29	+157.1%	COM	169656105
NFLX	NETFLIX INC	18,688	$6.456M	0.1%	$345.46 *	$37.10	-6.9%	COM	64110L106
SNPS	SYNOPSYS INC	16,509	$6.377M	0.1%	$386.27	$202.63	+90.6%	COM	871607107
VBR	VANGUARD INDEX FDS	39,625	$6.291M	0.1%	$158.76	$103.93	+52.8%	ETF	922908611
LULU	LULULEMON ATHLETICA INC	16,112	$5.868M	0.1%	$364.20	$177.61	+105.1%	COM	550021109
MGA	MAGNA INTL INC	108,800	$5.828M	0.1%	$53.57 *	$57.97	-16.7%	COM	559222401
HAS	HASBRO INC	105,685	$5.674M	0.1%	$53.69 *	$57.61	-17.7%	COM	418056107
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$5.587M	0.1%	$465583.33	$216123.23	+115.4%	COM	084670108
VOE	VANGUARD INDEX FDS	41,607	$5.578M	0.1%	$134.06	$123.95	+8.2%	ETF	922908512
GSK	GSK PLC	156,413	$5.565M	0.1%	$35.58	$36.31	-2.0%	COM	37733W204
WOR	WORTHINGTON INDS INC	85,553	$5.531M	0.1%	$64.65 *	$19.87	+100.5%	COM	981811102
ABT	ABBOTT LABS	52,365	$5.302M	0.1%	$101.25 *	$67.91	+41.3%	COM	002824100
—	LAM RESEARCH CORP	9,775	$5.182M	0.1%	$530.13	$425.00	—	COM	512807108
APH	AMPHENOL CORP NEW	63,245	$5.168M	0.1%	$81.71 *	$27.32	+46.1%	COM	032095101
SHW	SHERWIN WILLIAMS CO	22,797	$5.124M	0.1%	$224.77 *	$226.54	-3.2%	COM	824348106
VOT	VANGUARD INDEX FDS	25,806	$5.029M	0.1%	$194.88	$185.29	+5.2%	ETF	922908538
KMB	KIMBERLY-CLARK CORP	36,524	$4.902M	0.1%	$134.21 *	$83.31	+45.2%	COM	494368103
PANW	PALO ALTO NETWORKS INC	24,500	$4.894M	0.1%	$199.76 *	$87.38	+14.3%	COM	697435105
EVRG	EVERGY INC	77,229	$4.72M	0.1%	$61.12 *	$42.21	+28.6%	COM	30034W106
CRL	CHARLES RIV LABS INTL INC	22,735	$4.588M	0.1%	$201.80	$208.85	-3.4%	COM	159864107
CPRT	COPART INC	60,313	$4.536M	0.1%	$75.21 *	$29.94	+25.6%	COM	217204106
ASML	ASML HOLDING N V	6,615	$4.503M	0.1%	$680.73	$533.71	+27.5%	COM	N07059210
LECO	LINCOLN ELEC HLDGS INC	26,173	$4.426M	0.1%	$169.11	$125.48	+34.8%	COM	533900106
ALGN	ALIGN TECHNOLOGY INC	13,233	$4.422M	0.1%	$334.16	$287.91	+16.1%	COM	016255101
EW	EDWARDS LIFESCIENCES CORP	52,944	$4.38M	0.1%	$82.73	$68.69	+20.4%	COM	28176E108
—	SPDR HEALTH CARE SELECT SECTOR	33,821	$4.378M	0.1%	$129.45	$82.70	—	COM	81369y209
—	SPDR S&P 600 SMALL CAP ETF	51,914	$4.362M	0.1%	$84.02	$89.37	—	ETF	78464a813
PAYX	PAYCHEX INC	38,007	$4.355M	0.1%	$114.58 *	$32.81	+221.1%	COM	704326107
DFAS	DIMENSIONAL ETF TRUST	81,512	$4.296M	0.1%	$52.70	$57.62	-8.5%	ETF	25434V500
STZ	CONSTELLATION BRANDS INC	19,004	$4.293M	0.1%	$225.90 *	$197.85	+8.4%	COM	21036P108
EL	LAUDER ESTEE COS INC	17,392	$4.286M	0.1%	$246.44 *	$165.88	+41.0%	COM	518439104
TTD	THE TRADE DESK INC	70,312	$4.283M	0.1%	$60.91	$62.62	-2.7%	COM	88339J105
KKR	KKR & CO INC	81,044	$4.256M	0.1%	$52.51 *	$24.36	+111.2%	COM	48251W104
NEM	NEWMONT CORP	86,429	$4.237M	0.1%	$49.02 *	$26.91	+69.6%	COM	651639106
XLY	SELECT SECTOR SPDR TR	27,855	$4.165M	0.1%	$149.52 *	$60.51	+23.6%	COM	81369Y407
VB	VANGUARD INDEX FDS	21,693	$4.112M	0.1%	$189.55	$144.20	+31.5%	ETF	922908751
MA	MASTERCARD INCORPORATED	11,183	$4.064M	0.1%	$363.41	$282.73	+26.5%	COM	57636Q104
—	SPDR INDUSTRIAL SELECT SECTOR	39,832	$4.03M	0.1%	$101.17	$75.51	—	COM	81369y704
BA	BOEING CO	18,910	$4.017M	0.1%	$212.43	$172.13	+23.4%	COM	097023105
MSCI	MSCI INC	7,163	$4.009M	0.1%	$559.68 *	$351.26	+54.3%	COM	55354G100
—	WALGREENS BOOTS ALLIANCE INC	111,739	$3.864M	0.1%	$34.58	$60.98	—	COM	931427108
FIS	FIDELITY NATL INFORMATION SV	69,821	$3.793M	0.1%	$54.32 *	$87.23	-41.9%	COM	31620M106
IP	INTERNATIONAL PAPER CO	105,036	$3.788M	0.1%	$36.06 *	$28.56	+11.4%	COM	460146103
NEE	NEXTERA ENERGY INC	48,828	$3.764M	0.1%	$77.09 *	$65.44	+8.6%	COM	65339F101
MDLZ	MONDELEZ INTL INC	53,637	$3.74M	0.1%	$69.73 *	$47.65	+35.7%	COM	609207105
SPYM	SPDR SER TR	77,601	$3.736M	0.1%	$48.14	$41.78	+15.3%	ETF	78464A854
MPWR	MONOLITHIC PWR SYS INC	7,415	$3.712M	0.1%	$500.61 *	$405.60	+20.9%	COM	609839105
GPC	GENUINE PARTS CO	21,566	$3.608M	0.1%	$167.30 *	$57.73	+167.4%	COM	372460105
XLF	SELECT SECTOR SPDR TR	110,056	$3.538M	0.1%	$32.15	$38.72	-17.0%	COM	81369Y605
GE	GENERAL ELECTRIC CO	36,742	$3.513M	0.1%	$95.61 *	$62.95	+19.5%	COM	369604301
BKH	BLACK HILLS CORP	54,792	$3.457M	0.1%	$63.09 *	$30.15	+83.4%	COM	092113109
DON	WISDOMTREE TR	83,380	$3.417M	0.1%	$40.98	$34.64	+18.3%	ETF	97717W505
CWT	CALIFORNIA WTR SVC GROUP	57,183	$3.328M	0.1%	$58.20 *	$16.04	+237.8%	COM	130788102
VTV	VANGUARD INDEX FDS	23,693	$3.272M	0.1%	$138.10	$120.58	+14.5%	ETF	922908744
WST	WEST PHARMACEUTICAL SVSC INC	9,377	$3.249M	0.1%	$346.49	$290.04	+18.6%	COM	955306105
SPGI	S&P GLOBAL INC	9,394	$3.239M	0.1%	$344.79 *	$307.96	+9.5%	COM	78409V104
VYM	VANGUARD WHITEHALL FDS	30,588	$3.227M	0.1%	$105.50	$92.76	+13.7%	ETF	921946406
IWO	ISHARES TR	14,069	$3.191M	0.1%	$226.81	$168.33	+34.7%	ETF	464287648
ITW	ILLINOIS TOOL WKS INC	13,032	$3.173M	0.1%	$243.48 *	$147.81	+54.5%	COM	452308109
DXCM	DEXCOM INC	27,189	$3.159M	0.1%	$116.19	$107.49	+8.1%	COM	252131107
IWN	ISHARES TR	22,600	$3.097M	0.1%	$137.04	$103.79	+32.0%	ETF	464287630
MIDD	MIDDLEBY CORP	20,710	$3.036M	0.1%	$146.60	$176.33	-16.9%	COM	596278101
STM	STMICROELECTRONICS N V	56,518	$3.023M	0.1%	$53.49	$7.76	+589.4%	COM	861012102
—	HESS CORP	22,765	$3.013M	0.1%	$132.35	$51.59	—	COM	42809H107
IJJ	ISHARES TR	29,261	$3.007M	0.1%	$102.76	$81.16	+26.6%	ETF	464287705
—	SPDR CONSUMER STAPLES SELECT S	39,649	$2.962M	0.1%	$74.71	$56.73	—	COM	81369y308
GLW	CORNING INC	83,384	$2.942M	0.1%	$35.28 *	$16.36	+100.1%	COM	219350105
SCHH	SCHWAB STRATEGIC TR	144,697	$2.822M	0.1%	$19.50	$21.31	-8.5%	COM	808524847
MO	ALTRIA GROUP INC	61,642	$2.75M	0.1%	$44.61 *	$34.02	+5.5%	COM	02209S103
XYZ	BLOCK INC	38,990	$2.677M	0.1%	$68.66	$160.26	-57.2%	COM	852234103
ORCL	ORACLE CORP	28,719	$2.669M	0.1%	$92.93 *	$36.00	+149.6%	COM	68389X105
EXC	EXELON CORP	62,264	$2.608M	0.1%	$41.89 *	$16.19	+133.4%	COM	30161N101
ADP	AUTOMATIC DATA PROCESSING IN	11,609	$2.585M	0.1%	$222.67 *	$157.59	+33.0%	COM	053015103
BAC	BANK AMERICA CORP	87,519	$2.503M	0.1%	$28.60 *	$20.25	+31.4%	COM	060505104
IDV	ISHARES TR	90,464	$2.487M	0.1%	$27.49	$30.47	-9.8%	IETF	464288448
DES	WISDOMTREE TR	85,431	$2.44M	0.1%	$28.56	$27.28	+4.7%	ETF	97717W604
IYW	ISHARES TR	26,158	$2.428M	0.1%	$92.82	$67.73	+37.0%	COM	464287721
DFAC	DIMENSIONAL ETF TRUST	92,361	$2.353M	0.1%	$25.48	$25.32	+0.6%	ETF	25434V708
CTVA	CORTEVA INC	38,524	$2.323M	0.0%	$60.30 *	$25.00	+133.9%	COM	22052L104
UMBF	UMB FINL CORP	40,164	$2.318M	0.0%	$57.71	$53.07	+8.8%	COM	902788108
HDV	ISHARES TR	22,708	$2.308M	0.0%	$101.64 *	$20.40	-0.3%	ETF	46429B663
TJX	TJX COS INC NEW	29,436	$2.307M	0.0%	$78.37 *	$37.60	+100.7%	COM	872540109
FE	FIRSTENERGY CORP	57,547	$2.305M	0.0%	$40.05 *	$23.59	+51.3%	COM	337932107
QQQ	INVESCO QQQ TR	7,142	$2.292M	0.0%	$320.92	$260.25	+23.3%	ETF	46090E103
SCZ	ISHARES TR	38,048	$2.264M	0.0%	$59.50	$62.62	-5.0%	IETF	464288273
DKNG	DRAFTKINGS INC NEW	116,003	$2.246M	0.0%	$19.36	$14.36	+34.8%	COM	26142V105
T	AT&T INC	116,081	$2.235M	0.0%	$19.25 *	$13.71	+20.3%	COM	00206R102
SCHX	SCHWAB STRATEGIC TR	46,178	$2.234M	0.0%	$48.38 *	$14.25	+13.1%	ETF	808524201
IWP	ISHARES TR	24,287	$2.211M	0.0%	$91.04	$79.79	+14.1%	ETF	464287481
GWW	GRAINGER W W INC	3,197	$2.202M	0.0%	$688.77 *	$437.18	+53.7%	COM	384802104
TEAM	ATLASSIAN CORPORATION	12,830	$2.196M	0.0%	$171.16	$159.20	+7.5%	COM	049468101
IVE	ISHARES TR	14,213	$2.157M	0.0%	$151.76	$128.33	+18.3%	ETF	464287408
LW	LAMB WESTON HLDGS INC	20,620	$2.155M	0.0%	$104.51 *	$45.25	+119.1%	COM	513272104
IVW	ISHARES TR	33,705	$2.153M	0.0%	$63.88	$55.88	+14.3%	ETF	464287309
IJS	ISHARES TR	22,700	$2.124M	0.0%	$93.57	$73.98	+26.5%	ETF	464287879
CWI	SPDR INDEX SHS FDS	81,605	$2.1M	0.0%	$25.73	$25.75	-0.1%	IETF	78463X848
IUSG	ISHARES TR	22,748	$2.019M	0.0%	$88.76	$41.90	+111.9%	ETF	464287671
EFSC	ENTERPRISE FINL SVCS CORP	45,099	$2.011M	0.0%	$44.59 *	$22.86	+83.1%	COM	293712105
SAM	BOSTON BEER INC	5,944	$1.954M	0.0%	$328.73	$347.84	-5.5%	COM	100557107
DRI	DARDEN RESTAURANTS INC	12,577	$1.951M	0.0%	$155.12 *	$47.41	+199.0%	COM	237194105
XLB	SELECT SECTOR SPDR TR	24,149	$1.948M	0.0%	$80.67 *	$29.54	+36.5%	COM	81369Y100
DDOG	DATADOG INC	26,747	$1.943M	0.0%	$72.64	$81.78	-11.2%	COM	23804L103
NSC	NORFOLK SOUTHN CORP	8,837	$1.873M	0.0%	$211.95 *	$190.27	+4.6%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	12,048	$1.856M	0.0%	$154.05	$114.43	+34.6%	ETF	921908844
SHOP	SHOPIFY INC	38,718	$1.856M	0.0%	$47.94	$44.47	+7.8%	COM	82509L107
BP	BP PLC	47,904	$1.817M	0.0%	$37.93	$34.44	+10.2%	COM	055622104
CPB	CAMPBELL SOUP CO	32,695	$1.798M	0.0%	$54.99 *	$32.02	+55.3%	COM	134429109
HSY	HERSHEY CO	7,018	$1.785M	0.0%	$254.35 *	$106.01	+122.3%	COM	427866108
—	BLACKROCK INC	2,621	$1.754M	0.0%	$669.21	$495.95	—	COM	09247X101
DVY	ISHARES TR	14,805	$1.735M	0.0%	$117.19	$87.99	+33.2%	ETF	464287168
EEM	ISHARES TR	43,800	$1.728M	0.0%	$39.45	$43.37	-9.0%	IETF	464287234
PSX	PHILLIPS 66	16,942	$1.718M	0.0%	$101.40 *	$49.95	+83.9%	COM	718546104
BAX	BAXTER INTL INC	42,208	$1.712M	0.0%	$40.56 *	$37.59	+0.8%	COM	071813109
IJK	ISHARES TR	23,751	$1.698M	0.0%	$71.49	$62.80	+13.9%	ETF	464287606
ACN	ACCENTURE PLC IRELAND	5,797	$1.657M	0.0%	$285.84 *	$225.78	+21.4%	COM	G1151C101
AEE	AMEREN CORP	19,171	$1.656M	0.0%	$86.38 *	$30.79	+157.3%	COM	023608102
XLE	SELECT SECTOR SPDR TR	19,958	$1.653M	0.0%	$82.82 *	$33.98	+21.9%	COM	81369Y506
IWS	ISHARES TR	15,177	$1.612M	0.0%	$106.21	$79.35	+33.8%	ETF	464287473
VGT	VANGUARD WORLD FDS	4,174	$1.609M	0.0%	$385.48 *	$19.53	+146.8%	COM	92204A702
CEG	CONSTELLATION ENERGY CORP	20,396	$1.601M	0.0%	$78.50 *	$47.87	+60.6%	COM	21037T109
CMCSA	COMCAST CORP NEW	40,632	$1.54M	0.0%	$37.90 *	$31.56	+10.0%	COM	20030N101
CL	COLGATE PALMOLIVE CO	19,594	$1.472M	0.0%	$75.13 *	$54.61	+29.0%	COM	194162103
SHEL	SHELL PLC	25,519	$1.468M	0.0%	$57.53	$52.01	+10.6%	COM	780259305
KR	KROGER CO	29,238	$1.443M	0.0%	$49.35 *	$34.11	+36.2%	COM	501044101
—	UNILEVER PLC	27,678	$1.437M	0.0%	$51.92	$45.25	—	COM	904767704
VBK	VANGUARD INDEX FDS	6,642	$1.437M	0.0%	$216.35	$202.24	+7.0%	ETF	922908595
CAG	CONAGRA BRANDS INC	37,651	$1.414M	0.0%	$37.56 *	$20.83	+55.9%	COM	205887102
CLX	CLOROX CO DEL	8,781	$1.39M	0.0%	$158.30 *	$106.96	+34.6%	COM	189054109
ABNB	AIRBNB INC	11,161	$1.388M	0.0%	$124.36	$168.15	-26.0%	COM	009066101
RSP	INVESCO EXCHANGE TRADED FD T	9,595	$1.388M	0.0%	$144.66	$138.33	+4.5%	ETF	46137V357
SYY	SYSCO CORP	17,422	$1.346M	0.0%	$77.26 *	$51.59	+37.9%	COM	871829107
WK	WORKIVA INC	13,064	$1.338M	0.0%	$102.42	$73.90	+38.6%	COM	98139A105
WBD	WARNER BROS DISCOVERY INC	88,450	$1.336M	0.0%	$15.10	$18.55	-18.6%	COM	934423104
IWR	ISHARES TR	18,833	$1.317M	0.0%	$69.93	$53.66	+30.3%	ETF	464287499
TXN	TEXAS INSTRS INC	7,057	$1.313M	0.0%	$186.06 *	$112.44	+52.1%	COM	882508104
MS	MORGAN STANLEY	14,571	$1.279M	0.0%	$87.78 *	$63.38	+26.2%	COM	617446448
FDX	FEDEX CORP	5,420	$1.238M	0.0%	$228.41 *	$158.38	+36.0%	COM	31428X106
ED	CONSOLIDATED EDISON INC	12,923	$1.236M	0.0%	$95.64 *	$67.09	+29.7%	COM	209115104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,969	$1.206M	0.0%	$92.99	$29.63	+213.9%	COM	874039100
DD	DUPONT DE NEMOURS INC	16,621	$1.193M	0.0%	$71.78 *	$26.27	+8.1%	COM	26614N102
IDXX	IDEXX LABS INC	2,382	$1.191M	0.0%	$500.00	$337.21	+48.3%	COM	45168D104
ORLY	OREILLY AUTOMOTIVE INC	1,349	$1.145M	0.0%	$848.78 *	$31.34	+80.6%	COM	67103H107
—	THOMSON REUTERS CORP.	8,646	$1.125M	0.0%	$130.12	$48.32	—	COM	884903709
—	SPDR UTILITIES SELECT SECTOR S	16,584	$1.123M	0.0%	$67.72	$54.29	—	COM	81369y886
WY	WEYERHAEUSER CO MTN BE	35,894	$1.081M	0.0%	$30.12 *	$19.75	+40.7%	COM	962166104
JCI	JOHNSON CTLS INTL PLC	17,470	$1.052M	0.0%	$60.22 *	$30.53	+88.0%	COM	G51502105
ELV	ELEVANCE HEALTH INC	2,279	$1.048M	0.0%	$459.85 *	$328.00	+34.4%	COM	036752103
—	MARATHON OIL CORP	43,660	$1.046M	0.0%	$23.96	$34.58	—	COM	565849106
IWV	ISHARES TR	4,278	$1.007M	0.0%	$235.39	$134.83	+74.6%	ETF	464287689
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,048	$988K	0.0%	$82.01	$71.08	+14.9%	COM	36266G107
EPD	ENTERPRISE PRODS PARTNERS L	37,573	$973K	0.0%	$25.90	$26.48	—	COM	293792107
IWY	ISHARES TR	6,906	$960K	0.0%	$139.01	$138.11	+0.6%	ETF	464289438
LIN	LINDE PLC	2,701	$960K	0.0%	$355.42 *	$322.30	+6.4%	COM	G54950103
CME	CME GROUP INC	4,979	$954K	0.0%	$191.60 *	$147.07	+17.2%	COM	12572Q105
UHAL	U HAUL HOLDING COMPANY	15,345	$915K	0.0%	$59.63	$38.94	+53.2%	COM	023586100
ESGU	ISHARES TR	9,933	$898K	0.0%	$90.41	$88.20	+2.6%	ETF	46435G425
VSS	VANGUARD INTL EQUITY INDEX F	8,033	$878K	0.0%	$109.30	$105.47	+3.6%	IETF	922042718
VFC	V F CORP	38,232	$876K	0.0%	$22.91	$64.87	-64.7%	COM	918204108
—	HEARTLAND FINL USA INC	22,691	$870K	0.0%	$38.34	$32.35	—	COM	42234Q102
MCHP	MICROCHIP TECHNOLOGY INC.	10,182	$853K	0.0%	$83.78 *	$58.05	+34.7%	COM	595017104
RJF	RAYMOND JAMES FINL INC	8,966	$836K	0.0%	$93.24 *	$106.98	-16.2%	COM	754730109
IWB	ISHARES TR	3,688	$831K	0.0%	$225.33	$121.23	+85.8%	ETF	464287622
WFC	WELLS FARGO CO NEW	22,063	$825K	0.0%	$37.39 *	$34.84	-0.2%	COM	949746101
AXP	AMERICAN EXPRESS CO	4,879	$805K	0.0%	$164.99 *	$80.65	+97.3%	COM	025816109
BX	BLACKSTONE INC	9,088	$798K	0.0%	$87.81 *	$61.02	+32.7%	COM	09260D107
GILD	GILEAD SCIENCES INC	9,571	$794K	0.0%	$82.96 *	$55.71	+35.3%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	2,409	$788K	0.0%	$327.11 *	$196.87	+55.2%	COM	38141G104
BMO	BANK MONTREAL QUE	8,726	$778K	0.0%	$89.16 *	$49.16	+60.8%	COM	063671101
YUM	YUM BRANDS INC	5,875	$776K	0.0%	$132.09 *	$52.41	+139.0%	COM	988498101
CBT	CABOT CORP	10,082	$773K	0.0%	$76.67 *	$28.35	+155.2%	COM	127055101
—	CODORUS VY BANCORP INC	36,516	$758K	0.0%	$20.76	$21.78	—	COM	192025104
NVO	NOVO-NORDISK A S	4,699	$748K	0.0%	$159.18	$82.69	+92.5%	COM	670100205
—	HOSTESS BRANDS INC	29,984	$746K	0.0%	$24.88	$15.24	—	COM	44109J106
—	ADAMS DIVERSIFIED EQUITY FD	47,235	$735K	0.0%	$15.56	$14.53	—	COM	006212104
ADI	ANALOG DEVICES INC	3,689	$728K	0.0%	$197.34 *	$148.87	+26.3%	COM	032654105
GRMN	GARMIN LTD	7,198	$726K	0.0%	$100.86 *	$72.07	+32.8%	COM	H2906T109
HCA	HCA HEALTHCARE INC	2,755	$726K	0.0%	$263.52 *	$219.03	+17.8%	COM	40412C101
SRCE	1ST SOURCE CORP	16,708	$721K	0.0%	$43.15	$24.38	—	COM	336901103
ZBH	ZIMMER BIOMET HOLDINGS INC	5,580	$721K	0.0%	$129.21 *	$100.64	+25.3%	COM	98956P102
LUV	SOUTHWEST AIRLS CO	21,963	$715K	0.0%	$32.55 *	$24.23	+26.2%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	4,195	$699K	0.0%	$166.63 *	$120.53	+32.6%	COM	571748102
VOD	VODAFONE GROUP PLC NEW	62,959	$695K	0.0%	$11.04	$29.54	-62.6%	COM	92857W308
OKE	ONEOK INC NEW	10,844	$689K	0.0%	$63.54 *	$36.73	+49.9%	COM	682680103
AJG	GALLAGHER ARTHUR J & CO	3,577	$684K	0.0%	$191.22 *	$53.00	+252.1%	COM	363576109
RCI	ROGERS COMMUNICATIONS INC	14,660	$680K	0.0%	$46.38	$40.40	+14.8%	COM	775109200
VXUS	VANGUARD STAR FDS	12,111	$669K	0.0%	$55.24	$53.75	+2.7%	IETF	921909768
CDNS	CADENCE DESIGN SYSTEM INC	3,096	$650K	0.0%	$209.95	$88.11	+138.4%	COM	127387108
KHC	KRAFT HEINZ CO	16,612	$642K	0.0%	$38.65 *	$38.27	-12.1%	COM	500754106
EFG	ISHARES TR	6,764	$634K	0.0%	$93.73	$87.81	+6.7%	IETF	464288885
—	CROSSFIRST BANKSHARES INC	60,244	$631K	0.0%	$10.47	$10.16	—	COM	22766M109
—	MAGELLAN MIDSTREAM PRTNRS LP	11,603	$630K	0.0%	$54.30	$55.94	—	COM	559080106
SNA	SNAP ON INC	2,532	$625K	0.0%	$246.84 *	$144.17	+59.3%	COM	833034101
MPLX	MPLX LP	18,056	$622K	0.0%	$34.45	$32.55	—	COM	55336V100
IJT	ISHARES TR	5,632	$619K	0.0%	$109.91	$79.25	+38.7%	ETF	464287887
EFX	EQUIFAX INC	2,963	$601K	0.0%	$202.83	$109.99	+80.9%	COM	294429105
KLAC	KLA CORP	1,394	$556K	0.0%	$398.85 *	$326.95	+18.9%	COM	482480100
—	TOTALENERGIES SE	9,001	$532K	0.0%	$59.10	$50.93	—	COM	89151E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	59,907	$530K	0.0%	$8.85	$16.05	-44.8%	COM	881624209
—	SPDR S&P 600 SMALL CAP GROWTH	7,067	$521K	0.0%	$73.72	$69.98	—	ETF	78464a201
JKHY	HENRY JACK & ASSOC INC	3,450	$520K	0.0%	$150.72 *	$44.21	+228.7%	COM	426281101
UBS	UBS GROUP AG	24,257	$518K	0.0%	$21.35	$16.42	+30.0%	COM	H42097107
VHT	VANGUARD WORLD FDS	2,172	$518K	0.0%	$238.49	$212.52	+12.2%	COM	92204A504
AEP	AMERICAN ELEC PWR CO INC	5,577	$507K	0.0%	$90.91 *	$57.87	+41.6%	COM	025537101
GT	GOODYEAR TIRE & RUBR CO	43,851	$483K	0.0%	$11.01	$21.58	-48.9%	COM	382550101
DFUS	DIMENSIONAL ETF TRUST	10,818	$481K	0.0%	$44.46	$48.39	-8.2%	ETF	25434V401
ACLC	AMERICAN CENTY ETF TR	9,354	$481K	0.0%	$51.42	$57.62	-10.7%	ETF	025072752
MET	METLIFE INC	8,264	$479K	0.0%	$57.96 *	$44.46	+19.6%	COM	59156R108
VEU	VANGUARD INTL EQUITY INDEX F	8,929	$477K	0.0%	$53.42	$47.72	+12.0%	IETF	922042775
—	SPDR DOW JONES INDUSTRIAL AVER	1,413	$470K	0.0%	$332.63	$312.00	—	ETF	78467x109
ACWX	ISHARES TR	9,608	$469K	0.0%	$48.81	$48.67	+0.2%	IETF	464288240
IBB	ISHARES TR	3,626	$468K	0.0%	$129.07	$129.12	+0.0%	COM	464287556
ROST	ROSS STORES INC	4,357	$462K	0.0%	$106.04 *	$85.76	+20.2%	COM	778296103
ICLR	ICON PLC	2,131	$455K	0.0%	$213.51	$124.90	+71.0%	COM	G4705A100
CI	THE CIGNA GROUP	1,776	$454K	0.0%	$255.63 *	$182.33	+33.2%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	2,435	$454K	0.0%	$186.45 *	$81.11	+118.6%	COM	N6596X109
ADM	ARCHER DANIELS MIDLAND CO	5,643	$450K	0.0%	$79.74 *	$33.03	+120.1%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	8,981	$449K	0.0%	$49.99	$34.07	+46.8%	COM	101137107
NWL	NEWELL BRANDS INC	35,797	$445K	0.0%	$12.43 *	$16.92	-34.5%	COM	651229106
DOV	DOVER CORP	2,927	$445K	0.0%	$152.03 *	$139.08	+5.7%	COM	260003108
DSI	ISHARES TR	5,689	$444K	0.0%	$78.05	$71.91	+8.4%	ETF	464288570
AMD	ADVANCED MICRO DEVICES INC	4,533	$444K	0.0%	$97.95	$87.12	+12.5%	COM	007903107
GD	GENERAL DYNAMICS CORP	1,943	$443K	0.0%	$228.00 *	$155.16	+38.8%	COM	369550108
HDB	HDFC BANK LTD	6,605	$440K	0.0%	$66.62	$31.57	+111.2%	COM	40415F101
ITOT	ISHARES TR	4,840	$438K	0.0%	$90.50	$78.91	+14.8%	ETF	464287150
MLM	MARTIN MARIETTA MATLS INC	1,221	$434K	0.0%	$355.45	$217.45	+60.7%	COM	573284106
CDW	CDW CORP	2,227	$434K	0.0%	$194.88 *	$71.32	+163.7%	COM	12514G108
IXP	ISHARES TR	6,750	$432K	0.0%	$64.00	$66.41	-3.5%	COM	464287275
ESGD	ISHARES TR	5,983	$430K	0.0%	$71.87	$70.18	+2.4%	IETF	46435G516
AROW	ARROW FINL CORP	17,102	$426K	0.0%	$24.91 *	$26.97	-19.1%	COM	042744102
ICE	INTERCONTINENTAL EXCHANGE IN	4,079	$425K	0.0%	$104.19 *	$70.31	+43.3%	COM	45866F104
TAK	TAKEDA PHARMACEUTICAL CO LTD	25,756	$424K	0.0%	$16.46	$20.12	-18.1%	COM	874060205
RIO	RIO TINTO PLC	6,168	$423K	0.0%	$68.58	$49.05	+39.8%	COM	767204100
ESGV	VANGUARD WORLD FD	5,890	$422K	0.0%	$71.65	$68.15	+5.2%	ETF	921910733
TT	TRANE TECHNOLOGIES PLC	2,260	$416K	0.0%	$184.07 *	$101.37	+76.3%	COM	G8994E103
TROW	PRICE T ROWE GROUP INC	3,677	$415K	0.0%	$112.86 *	$94.90	+4.5%	COM	74144T108
COR	AMERISOURCEBERGEN CORP	2,592	$415K	0.0%	$160.11 *	$64.47	+142.3%	COM	03073E105
DOX	AMDOCS LTD	4,283	$411K	0.0%	$95.96 *	$60.55	+49.1%	COM	G02602103
SUSA	ISHARES TR	4,626	$406K	0.0%	$87.76	$72.37	+21.3%	ETF	464288802
RMD	RESMED INC	1,846	$404K	0.0%	$218.85 *	$257.69	-17.2%	COM	761152107
AA	ALCOA CORP	9,464	$403K	0.0%	$42.58 *	$13.11	+213.7%	COM	013872106
SCHM	SCHWAB STRATEGIC TR	5,880	$399K	0.0%	$67.86 *	$22.31	+1.4%	ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	4,149	$390K	0.0%	$94.00 *	$51.03	+52.1%	COM	N53745100
FAST	FASTENAL CO	7,161	$386K	0.0%	$53.90 *	$16.68	+51.0%	COM	311900104
TTEK	TETRA TECH INC NEW	2,618	$385K	0.0%	$147.06 *	$30.77	-4.5%	COM	88162G103
BALL	BALL CORP	6,961	$384K	0.0%	$55.16 *	$69.13	-23.3%	COM	058498106
—	CARRIER GLOBAL CORPORATION COM	8,381	$383K	0.0%	$45.70	$27.60	—	COM	14448c104
SNY	SANOFI	7,004	$381K	0.0%	$54.40	$44.46	+22.4%	COM	80105N105
MBWM	MERCANTILE BK CORP	12,328	$377K	0.0%	$30.58 *	$32.39	-14.5%	COM	587376104
—	CRH PLC ADR	7,385	$376K	0.0%	$50.91	$35.60	—	COM	12626k203
YORW	YORK WTR CO	8,271	$370K	0.0%	$44.73 *	$15.09	+176.9%	COM	987184108
WELL	WELLTOWER INC	4,995	$358K	0.0%	$71.67 *	$47.52	+41.7%	COM	95040Q104
O	REALTY INCOME CORP	5,639	$357K	0.0%	$63.31 *	$47.24	+14.9%	COM	756109104
CNI	CANADIAN NATL RY CO	3,005	$354K	0.0%	$117.80 *	$74.30	+50.3%	COM	136375102
SLVM	SYLVAMO CORP	7,615	$352K	0.0%	$46.22 *	$26.31	+60.6%	COM	871332102
—	ACTIVISION BLIZZARD INC	4,098	$351K	0.0%	$85.65	$77.50	—	COM	00507V109
EQNR	EQUINOR ASA	12,246	$348K	0.0%	$28.42	$21.20	+34.1%	COM	29446M102
NFG	NATIONAL FUEL GAS CO	5,991	$346K	0.0%	$57.75	$50.80	+13.7%	COM	636180101
DFUV	DIMENSIONAL ETF TRUST	10,331	$346K	0.0%	$33.49	$33.27	+0.6%	ETF	25434V724
CMI	CUMMINS INC	1,420	$339K	0.0%	$238.73 *	$185.32	+20.8%	COM	231021106
DG	DOLLAR GEN CORP NEW	1,600	$337K	0.0%	$210.63 *	$160.68	+23.7%	COM	256677105
AZN	ASTRAZENECA PLC	4,822	$335K	0.0%	$69.47	$54.84	—	COM	046353108
VIPS	VIPSHOP HOLDINGS LIMITED	22,011	$334K	0.0%	$15.17	$9.33	+62.6%	COM	92763W103
VTRS	VIATRIS INC	33,900	$326K	0.0%	$9.62 *	$13.33	-36.4%	COM	92556V106
VLO	VALERO ENERGY CORP	2,290	$320K	0.0%	$139.74 *	$60.13	+113.3%	COM	91913Y100
SJM	SMUCKER J M CO	2,025	$319K	0.0%	$157.53 *	$89.22	+59.6%	COM	832696405
VSGX	VANGUARD WORLD FD	6,019	$315K	0.0%	$52.33	$54.52	-4.0%	ETF	921910725
DVN	DEVON ENERGY CORP NEW	6,196	$314K	0.0%	$50.68 *	$29.68	+53.7%	COM	25179M103
EFV	ISHARES TR	6,419	$312K	0.0%	$48.61	$44.26	+9.6%	IETF	464288877
SAN	BANCO SANTANDER S.A.	84,280	$311K	0.0%	$3.69	$3.81	-3.1%	COM	05964H105
USXF	ISHARES TR	9,324	$308K	0.0%	$33.03	$30.29	+9.2%	ETF	46436E767
IYT	ISHARES TR	1,331	$303K	0.0%	$227.65 *	$30.29	+88.0%	COM	464287192
ESGE	ISHARES INC	9,593	$302K	0.0%	$31.48	$41.07	-23.4%	IETF	46434G863
ING	ING GROEP N.V.	25,249	$300K	0.0%	$11.88	$13.15	-9.7%	COM	456837103
STT	STATE STR CORP	3,959	$300K	0.0%	$75.78 *	$56.06	+23.1%	COM	857477103
PHM	PULTE GROUP INC	5,117	$298K	0.0%	$58.24	$41.03	+39.1%	COM	745867101
CMP	COMPASS MINERALS INTL INC	8,550	$293K	0.0%	$34.27 *	$52.51	-36.1%	COM	20451N101
—	VALE SA ADR	18,249	$288K	0.0%	$15.78	$17.44	—	COM	91912e105
CACI	CACI INTL INC	964	$286K	0.0%	$296.68	$220.85	+34.2%	COM	127190304
AER	AERCAP HOLDINGS NV	5,016	$282K	0.0%	$56.22	$44.64	+24.0%	COM	N00985106
SCHB	SCHWAB STRATEGIC TR	5,864	$281K	0.0%	$47.92 *	$15.64	+2.0%	ETF	808524102
ZTO	ZTO EXPRESS CAYMAN INC	9,819	$281K	0.0%	$28.62	$22.42	+27.8%	COM	98980A105
DLN	WISDOMTREE TR	4,439	$275K	0.0%	$61.95	$62.07	-0.3%	ETF	97717W307
KTB	KONTOOR BRANDS INC	5,664	$274K	0.0%	$48.38	$38.97	+24.2%	COM	50050N103
DGRO	ISHARES TR	5,452	$273K	0.0%	$50.07	$49.22	+1.6%	ETF	46434V621
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,365	$273K	0.0%	$62.54 *	$40.11	+42.1%	COM	744573106
WEC	WEC ENERGY GROUP INC	2,874	$272K	0.0%	$94.64 *	$82.72	+3.8%	COM	92939U106
MCK	MCKESSON CORP	763	$272K	0.0%	$356.49	$367.20	-4.3%	COM	58155Q103
JHG	JANUS HENDERSON GROUP PLC	10,183	$271K	0.0%	$26.61	$43.97	-39.4%	COM	G4474Y214
JAZZ	JAZZ PHARMACEUTICALS PLC	1,834	$268K	0.0%	$146.13	$152.05	-3.8%	COM	G50871105
AEM	AGNICO EAGLE MINES LTD	5,264	$268K	0.0%	$50.91 *	$48.96	-2.0%	COM	008474108
BDX	BECTON DICKINSON & CO	1,082	$268K	0.0%	$247.69 *	$222.48	+5.9%	COM	075887109
JD	JD.COM INC	6,051	$266K	0.0%	$43.96	$50.85	-13.7%	COM	47215P106
AMX	AMERICA MOVIL SAB DE CV	12,356	$260K	0.0%	$21.04	$20.50	+2.7%	COM	02390A101
TD	TORONTO DOMINION BK ONT	4,346	$260K	0.0%	$59.83	$60.30	-0.7%	COM	891160509
MPC	MARATHON PETE CORP	1,882	$254K	0.0%	$134.96 *	$117.57	+8.1%	COM	56585A102
IYZ	ISHARES TR	10,898	$252K	0.0%	$23.12	$26.39	-12.2%	COM	464287713
—	ISHARES MSCI USA MINI VOLATILI	3,445	$251K	0.0%	$72.86	$65.50	—	ETF	46429b697
CMS	CMS ENERGY CORP	4,083	$251K	0.0%	$61.47 *	$37.96	+48.1%	COM	125896100
RSG	REPUBLIC SVCS INC	1,844	$249K	0.0%	$135.03 *	$101.42	+29.1%	COM	760759100
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,991	$249K	0.0%	$6.39	$6.32	+1.1%	COM	606822104
BABA	ALIBABA GROUP HLDG LTD	2,421	$247K	0.0%	$102.02	$100.17	+2.0%	COM	01609W102
SLF	SUN LIFE FINANCIAL INC.	5,262	$246K	0.0%	$46.75	$36.64	+27.5%	COM	866796105
IYH	ISHARES TR	900	$246K	0.0%	$273.33 *	$22.80	+139.5%	COM	464287762
PEN	PENUMBRA INC	878	$245K	0.0%	$279.04	$255.26	+9.2%	COM	70975L107
DSGR	DISTRIBUTION SOLUTIONS GRP I	5,374	$244K	0.0%	$45.40 *	$20.99	+8.3%	COM	520776105
BIDU	BAIDU INC	1,574	$238K	0.0%	$151.21	$141.83	+6.4%	COM	056752108
SPHQ	INVESCO EXCHANGE TRADED FD T	4,880	$231K	0.0%	$47.34	$45.72	+3.5%	ETF	46137V241
SOXX	ISHARES TR	520	$231K	0.0%	$444.23 *	$136.28	+8.8%	COM	464287523
VXF	VANGUARD INDEX FDS	1,635	$229K	0.0%	$140.06	$141.00	-0.6%	ETF	922908652
ITUB	ITAU UNIBANCO HLDG S A	46,743	$228K	0.0%	$4.88	$5.55	-12.2%	COM	465562106
ES	EVERSOURCE ENERGY	2,911	$228K	0.0%	$78.32 *	$64.40	+7.3%	COM	30040W108
ORI	OLD REP INTL CORP	9,075	$227K	0.0%	$25.01 *	$18.86	+8.2%	COM	680223104
PAA	PLAINS ALL AMERN PIPELINE L	18,177	$227K	0.0%	$12.49	$17.78	—	COM	726503105
MFC	MANULIFE FINL CORP	12,283	$226K	0.0%	$18.40	$16.67	+10.1%	COM	56501R106
CIBR	FIRST TR EXCHANGE TRADED FD	5,270	$225K	0.0%	$42.69	$42.49	+0.6%	COM	33734X846
—	PIONEER NAT RES CO	1,101	$225K	0.0%	$204.36	$223.56	—	COM	723787107
H	HYATT HOTELS CORP	2,008	$224K	0.0%	$111.55	$108.15	+2.1%	COM	448579102
HPE	HEWLETT PACKARD ENTERPRISE C	14,056	$224K	0.0%	$15.94 *	$9.48	+55.8%	COM	42824C109
PPG	PPG INDS INC	1,680	$224K	0.0%	$133.33 *	$114.65	+9.6%	COM	693506107
EEFT	EURONET WORLDWIDE INC	2,004	$224K	0.0%	$111.78	$108.17	+3.4%	COM	298736109
VV	VANGUARD INDEX FDS	1,192	$223K	0.0%	$187.08	$175.45	+6.5%	ETF	922908637
DEO	DIAGEO PLC	1,232	$223K	0.0%	$181.01	$150.91	+20.1%	COM	25243Q205
PBR	PETROLEO BRASILEIRO SA PETRO	21,421	$223K	0.0%	$10.41	$13.41	-22.2%	COM	71654V408
XLC	SELECT SECTOR SPDR TR	3,793	$220K	0.0%	$58.00	$54.32	+6.7%	COM	81369Y852
EWX	SPDR INDEX SHS FDS	4,325	$219K	0.0%	$50.64	$47.96	+5.6%	IETF	78463X756
AON	AON PLC	671	$212K	0.0%	$315.95 *	$285.70	+8.2%	COM	G0403H108
YUMC	YUM CHINA HLDGS INC	3,320	$210K	0.0%	$63.25	$60.37	+5.0%	COM	98850P109
—	VANGUARD FINANCIALS ETF	2,672	$208K	0.0%	$77.84	$82.71	—	ETF	92204a405
IX	ORIX CORP	2,527	$207K	0.0%	$81.92	$75.97	+8.0%	COM	686330101
KSS	KOHLS CORP	8,726	$205K	0.0%	$23.49	$51.60	-54.4%	COM	500255104
—	BARRICK GOLD CORP	11,062	$205K	0.0%	$18.53	$17.63	—	COM	067901108
BCS	BARCLAYS PLC	28,308	$204K	0.0%	$7.21	$9.96	-27.8%	COM	06738E204
URI	UNITED RENTALS INC	508	$201K	0.0%	$395.67 *	$407.64	-5.7%	COM	911363109
NWG	NATWEST GROUP PLC	28,984	$191K	0.0%	$6.59	$6.55	+0.8%	COM	639057207
AAL	AMERICAN AIRLS GROUP INC	12,693	$187K	0.0%	$14.73	$21.68	-32.0%	COM	02376R102
KMI	KINDER MORGAN INC DEL	10,619	$186K	0.0%	$17.52 *	$15.31	-1.6%	COM	49456B101
CFFN	CAPITOL FED FINL INC	23,936	$161K	0.0%	$6.73 *	$7.14	-21.0%	COM	14057J101
TCPC	BLACKROCK TCP CAPITAL CORP	15,515	$160K	0.0%	$10.31	$12.90	-20.2%	COM	09259E108
ET	ENERGY TRANSFER L P	12,709	$158K	0.0%	$12.43	$8.55	—	COM	29273V100
—	ABRDN TOTAL DYNAMIC DIVIDEND	16,793	$136K	0.0%	$8.10	$8.45	—	ETF	00326L100
—	NEW GERMANY FD INC	14,668	$133K	0.0%	$9.07	$13.84	—	IETF	644465106
AMS	AMERICAN SHARED HOSPITAL SVC	37,123	$104K	0.0%	$2.80	$2.29	+22.8%	COM	029595105
CCL	CARNIVAL CORP	10,132	$103K	0.0%	$10.17	$55.05	-81.6%	COM	143658300
NOK	NOKIA CORP	18,543	$91,000	0.0%	$4.91	$4.91	+0.0%	COM	654902204
—	GABELLI EQUITY TR INC	15,017	$86,000	0.0%	$5.73	$7.20	—	ETF	362397101
UWMC	UWM HOLDINGS CORPORATION	12,626	$62,000	0.0%	$4.91	$3.75	+31.0%	ETF	91823B109
—	DIEBOLD NIXDORF INC	18,879	$23,000	0.0%	$1.22	$29.95	—	COM	253651103