Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,033,328	$463M	11.6%	$207.53	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	3,475,271	$231M	5.8%	$65.64	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,766,389	$189M	4.7%	$112.27	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	2,389,691	$171M	4.3%	$80.28	—	VNG RUS1000GRW	92206C680
SJM	SMUCKER J M CO	855,693	$116M	2.9%	$110.86	+7.8%	COM NEW	832696405
MUB	ISHARES TR	922,882	$101M	2.5%	$114.23	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	562,304	$98.18M	2.5%	$135.45	+21.7%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	1,725,130	$84.57M	2.1%	$51.70	—	US EQUITY ETF	25434V401
FNDF	SCHWAB STRATEGIC TR	2,614,921	$84.31M	2.1%	$32.75	—	SCHWB FDT INT LG	808524755
FBND	FIDELITY MERRIMACK STR TR	1,575,994	$78.44M	2.0%	$52.11	—	TOTAL BD ETF	316188309
SCHX	SCHWAB STRATEGIC TR	1,359,127	$73.19M	1.8%	$74.38	—	US LRG CAP ETF	808524201
SPGM	SPDR INDEX SHS FDS	1,301,158	$71.3M	1.8%	$56.35	—	PORTFLI MSCI GBL	78463X475
ACWI	ISHARES TR	677,872	$67.64M	1.7%	$101.29	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	313,001	$64.25M	1.6%	$198.72	—	RUSSELL 2000 ETF	464287655
JPST	J P MORGAN EXCHANGE-TRADED F	1,211,756	$60.91M	1.5%	$50.47	—	ULTRA SHRT INC	46641Q837
VTV	VANGUARD INDEX FDS	406,141	$60.02M	1.5%	$147.76	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	192,762	$59.43M	1.5%	$261.04	+11.6%	COM	594918104
DFAU	DIMENSIONAL ETF TRUST	1,572,035	$49.55M	1.2%	$32.80	—	US CORE EQT MKT	25434V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,760	$44.03M	1.1%	$242.93	+33.2%	CL B NEW	084670702
SCHZ	SCHWAB STRATEGIC TR	869,467	$43.97M	1.1%	$53.73	—	US AGGREGATE B	808524839
MGV	VANGUARD WORLD FD	406,301	$43.6M	1.1%	$104.75	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	92,284	$41.87M	1.0%	$441.52	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,413	$40.47M	1.0%	$157.14	-1.7%	COM	023135106
VTEB	VANGUARD MUN BD FDS	684,204	$35.27M	0.9%	$52.94	—	TAX EXEMPT BD	922907746
RSP	INVESCO EXCHANGE TRADED FD T	187,198	$29.52M	0.7%	$122.24	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	80,742	$29.27M	0.7%	$366.25	—	UNIT SER 1	46090E103
FMB	FIRST TR EXCH TRADED FD III	489,850	$25.99M	0.6%	$53.17	—	MANAGD MUN ETF	33739N108
CWI	SPDR INDEX SHS FDS	941,549	$25.91M	0.6%	$30.00	—	MSCI ACWI EXUS	78463X848
GOVT	ISHARES TR	1,029,172	$25.64M	0.6%	$26.45	—	US TREAS BD ETF	46429B267
SCHR	SCHWAB STRATEGIC TR	419,642	$22.35M	0.6%	$55.68	—	INTRM TRM TRES	808524854
JMST	J P MORGAN EXCHANGE-TRADED F	436,096	$22.08M	0.6%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
VCIT	VANGUARD SCOTTSDALE FDS	255,766	$22.01M	0.6%	$91.97	—	INT-TERM CORP	92206C870
SPYM	SPDR SER TR	389,807	$20.71M	0.5%	$53.13	—	PORTFOLIO S&P500	78464A854
SPY	SPDR S&P 500 ETF TR	44,506	$20.1M	0.5%	$438.21	—	TR UNIT	78462F103
GOOG	ALPHABET INC	7,023	$19.61M	0.5%	$118.56	+13.8%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	342,141	$19.18M	0.5%	$59.87	—	US SMALL CAP ETF	25434V500
JPM	JPMORGAN CHASE & CO	135,222	$18.43M	0.5%	$133.19	+0.4%	COM	46625H100
IWB	ISHARES TR	70,923	$17.74M	0.4%	$261.35	—	RUS 1000 ETF	464287622
DFAT	DIMENSIONAL ETF TRUST	372,245	$17.34M	0.4%	$47.48	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	578,268	$15.95M	0.4%	$28.94	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	97,872	$15.94M	0.4%	$92.83	+32.2%	COM	166764100
VONV	VANGUARD SCOTTSDALE FDS	216,292	$15.75M	0.4%	$74.80	—	VNG RUS1000VAL	92206C714
PANW	PALO ALTO NETWORKS INC	25,145	$15.65M	0.4%	$68.95	+29.8%	COM	697435105
DFIV	DIMENSIONAL ETF TRUST	467,391	$15.65M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
MRK	MERCK & CO INC	185,366	$15.21M	0.4%	$67.51	+3.5%	COM	58933Y105
VMBS	VANGUARD SCOTTSDALE FDS	302,902	$15.18M	0.4%	$52.62	—	MTG-BKD SECS ETF	92206C771
DFAI	DIMENSIONAL ETF TRUST	534,066	$15.03M	0.4%	$29.32	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	562,184	$14.75M	0.4%	$27.27	—	EMGR CRE EQT MNG	25434V302
MINT	PIMCO ETF TR	145,555	$14.58M	0.4%	$101.42	—	ENHAN SHRT MA AC	72201R833
SCHG	SCHWAB STRATEGIC TR	190,549	$14.26M	0.4%	$103.65	—	US LCAP GR ETF	808524300
FDN	FIRST TR EXCHANGE-TRADED FD	74,080	$13.92M	0.3%	$117.59	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	287,598	$13.62M	0.3%	$67.14	—	US SML CAP ETF	808524607
CRM	SALESFORCE COM INC	63,760	$13.54M	0.3%	$229.63	-7.4%	COM	79466L302
APD	AIR PRODS & CHEMS INC	53,111	$13.27M	0.3%	$247.44	-6.3%	COM	009158106
DGRW	WISDOMTREE TR	206,829	$13.17M	0.3%	$34.65	—	US QTLY DIV GRT	97717X669
ITOT	ISHARES TR	130,131	$13.13M	0.3%	$104.01	—	CORE S&P TTL STK	464287150
AGGY	WISDOMTREE TR	273,205	$13.07M	0.3%	$51.43	—	YIELD ENHANCD US	97717X511
GII	SPDR INDEX SHS FDS	222,299	$12.91M	0.3%	$51.18	—	S&P GBLINF ETF	78463X855
CORP	PIMCO ETF TR	123,714	$12.88M	0.3%	$110.83	—	INV GRD CRP BD	72201R817
COST	COSTCO WHSL CORP NEW	22,312	$12.85M	0.3%	$450.14	+11.3%	COM	22160K105
WMT	WALMART INC	85,619	$12.75M	0.3%	$41.14	+8.4%	COM	931142103
RWO	SPDR INDEX SHS FDS	234,677	$12.68M	0.3%	$50.45	—	DJ GLB RL ES ETF	78463X749
IEMG	ISHARES INC	228,131	$12.67M	0.3%	$58.74	—	CORE MSCI EMKT	46434G103
SCHC	SCHWAB STRATEGIC TR	331,689	$12.59M	0.3%	$37.06	—	INTL SCEQT ETF	808524888
TSLA	TESLA INC	11,425	$12.31M	0.3%	$281.86	+10.5%	COM	88160R101
IVW	ISHARES TR	161,116	$12.31M	0.3%	$83.10	—	S&P 500 GRWT ETF	464287309
BIP	BROOKFIELD INFRAST PARTNERS	185,489	$12.29M	0.3%	$36.75	—	LP INT UNIT	G16252101
SCZ	ISHARES TR	181,631	$12.05M	0.3%	$70.96	—	EAFE SML CP ETF	464288273
—	LABORATORY CORP AMER HLDGS	44,953	$11.85M	0.3%	$272.79	—	COM NEW	50540R409
DIS	DISNEY WALT CO	83,614	$11.47M	0.3%	$146.27	-3.4%	COM	254687106
HON	HONEYWELL INTL INC	58,297	$11.34M	0.3%	$167.45	+1.7%	COM	438516106
NOW	SERVICENOW INC	20,039	$11.16M	0.3%	$105.05	+6.7%	COM	81762P102
CVS	CVS HEALTH CORP	108,625	$10.99M	0.3%	$75.35	+22.1%	COM	126650100
CSCO	CISCO SYS INC	194,454	$10.84M	0.3%	$47.93	+4.9%	COM	17275R102
MCD	MCDONALDS CORP	43,485	$10.75M	0.3%	$216.34	+5.3%	COM	580135101
MDT	MEDTRONIC PLC	93,668	$10.39M	0.3%	$99.51	-5.9%	SHS	G5960L103
SCHB	SCHWAB STRATEGIC TR	193,116	$10.31M	0.3%	$79.84	—	US BRD MKT ETF	808524102
UBER	UBER TECHNOLOGIES INC	288,071	$10.28M	0.3%	$41.28	-12.9%	COM	90353T100
CMCSA	COMCAST CORP NEW	215,602	$10.1M	0.3%	$43.28	-1.0%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	96,641	$10.08M	0.3%	$115.44	—	SPONSORED ADS	874039100
PEP	PEPSICO INC	60,014	$10.05M	0.3%	$128.50	+15.5%	COM	713448108
IJR	ISHARES TR	92,148	$9.941M	0.2%	$112.71	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	35,937	$9.805M	0.2%	$25.91	-3.4%	COM	67066G104
XLI	SELECT SECTOR SPDR TR	95,216	$9.805M	0.2%	$66.50	—	SBI INT-INDS	81369Y704
META	META PLATFORMS INC	43,720	$9.722M	0.2%	$302.36	-17.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	117,360	$9.693M	0.2%	$55.66	+22.0%	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	130,044	$9.284M	0.2%	$61.93	—	US LCAP VA ETF	808524409
GS	GOLDMAN SACHS GROUP INC	27,438	$9.057M	0.2%	$311.91	+2.5%	COM	38141G104
BWA	BORGWARNER INC	230,945	$8.984M	0.2%	$37.15	-5.0%	COM	099724106
SHW	SHERWIN WILLIAMS CO	35,841	$8.946M	0.2%	$269.42	-1.1%	COM	824348106
SHAG	WISDOMTREE TR	184,318	$8.936M	0.2%	$48.48	—	YIELD ENHANCED	97717Y808
ABBV	ABBVIE INC	54,956	$8.909M	0.2%	$95.72	+32.1%	COM	00287Y109
FCX	FREEPORT-MCMORAN INC	175,358	$8.722M	0.2%	$35.68	+17.3%	CL B	35671D857
GOOGL	ALPHABET INC	3,046	$8.473M	0.2%	$123.60	+9.1%	CAP STK CL A	02079K305
SCHE	SCHWAB STRATEGIC TR	304,329	$8.451M	0.2%	$28.51	—	EMRG MKTEQ ETF	808524706
HD	HOME DEPOT INC	28,083	$8.406M	0.2%	$268.76	+16.8%	COM	437076102
PG	PROCTER AND GAMBLE CO	53,235	$8.134M	0.2%	$116.94	+21.5%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	36,446	$7.816M	0.2%	$162.03	+9.3%	CL B	911312106
PCAR	PACCAR INC	87,674	$7.721M	0.2%	$49.67	+5.5%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	146,733	$7.474M	0.2%	$40.49	+2.5%	COM	92343V104
IJH	ISHARES TR	27,156	$7.288M	0.2%	$246.09	—	CORE S&P MCP ETF	464287507
TFC	TRUIST FINL CORP	126,412	$7.167M	0.2%	$49.41	+2.5%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	479,107	$7.005M	0.2%	$12.37	+5.7%	COM	446150104
VHT	VANGUARD WORLD FDS	27,152	$6.907M	0.2%	$257.16	—	HEALTH CAR ETF	92204A504
GLD	SPDR GOLD TR	38,167	$6.895M	0.2%	$132.87	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	38,614	$6.844M	0.2%	$136.12	+11.5%	COM	478160104
ZBH	ZIMMER BIOMET HOLDINGS INC	52,412	$6.703M	0.2%	$125.21	-7.0%	COM	98956P102
—	PIONEER NAT RES CO	26,257	$6.565M	0.2%	$188.72	—	COM	723787107
INTC	INTEL CORP	127,732	$6.33M	0.2%	$46.38	-0.4%	COM	458140100
XLF	SELECT SECTOR SPDR TR	165,114	$6.327M	0.2%	$37.20	—	FINANCIAL	81369Y605
AMD	ADVANCED MICRO DEVICES INC	50,960	$5.572M	0.1%	$127.11	-6.1%	COM	007903107
GILD	GILEAD SCIENCES INC	93,241	$5.543M	0.1%	$57.68	-4.4%	COM	375558103
GIGB	GOLDMAN SACHS ETF TR	109,972	$5.48M	0.1%	$54.09	—	ACCESS INVT GR	381430479
MMM	3M CO	34,870	$5.192M	0.1%	$121.85	-6.0%	COM	88579Y101
MPC	MARATHON PETE CORP	60,553	$5.178M	0.1%	$56.97	+22.3%	COM	56585A102
BX	BLACKSTONE INC	40,387	$5.127M	0.1%	$108.51	-1.2%	COM	09260D107
XLE	SELECT SECTOR SPDR TR	65,016	$4.97M	0.1%	$56.78	—	ENERGY	81369Y506
USB	US BANCORP DEL	93,348	$4.961M	0.1%	$48.09	-0.5%	COM NEW	902973304
IHI	ISHARES TR	80,111	$4.884M	0.1%	$95.27	—	U.S. MED DVC ETF	464288810
O	REALTY INCOME CORP	69,487	$4.815M	0.1%	$54.88	+0.8%	COM	756109104
LYB	LYONDELLBASELL INDUSTRIES N	46,803	$4.812M	0.1%	$69.52	+6.9%	SHS - A -	N53745100
VEU	VANGUARD INTL EQUITY INDEX F	83,414	$4.804M	0.1%	$56.36	—	ALLWRLD EX US	922042775
V	VISA INC	20,807	$4.615M	0.1%	$196.24	+7.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,922	$4.55M	0.1%	$386.95	+16.6%	COM	91324P102
NI	NISOURCE INC	141,345	$4.495M	0.1%	$22.87	+11.6%	COM	65473P105
PSX	PHILLIPS 66	51,192	$4.423M	0.1%	$65.70	+10.9%	COM	718546104
F	FORD MTR CO DEL	256,308	$4.334M	0.1%	$13.46	+8.1%	COM	345370860
OMC	OMNICOM GROUP INC	49,493	$4.201M	0.1%	$63.31	+10.9%	COM	681919106
PFE	PFIZER INC	80,341	$4.16M	0.1%	$38.10	+11.5%	COM	717081103
CMA	COMERICA INC	45,555	$4.12M	0.1%	$70.25	+10.9%	COM	200340107
IWD	ISHARES TR	24,209	$4.018M	0.1%	$154.44	—	RUS 1000 VAL ETF	464287598
EIX	EDISON INTL	57,048	$3.999M	0.1%	$53.53	+0.1%	COM	281020107
VOO	VANGUARD INDEX FDS	9,614	$3.992M	0.1%	$391.70	—	S&P 500 ETF SHS	922908363
SCHD	SCHWAB STRATEGIC TR	49,383	$3.896M	0.1%	$80.41	—	US DIVIDEND EQ	808524797
LQD	ISHARES TR	32,016	$3.872M	0.1%	$130.75	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	16,267	$3.869M	0.1%	$250.74	—	MID CAP ETF	922908629
DVY	ISHARES TR	29,583	$3.79M	0.1%	$118.82	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	22,487	$3.78M	0.1%	$57.15	+11.0%	COM	816851109
MTB	M & T BK CORP	22,246	$3.771M	0.1%	$137.05	+13.4%	COM	55261F104
SCHM	SCHWAB STRATEGIC TR	49,167	$3.73M	0.1%	$71.66	—	US MID-CAP ETF	808524508
—	SHYFT GROUP INC	96,313	$3.478M	0.1%	$49.13	—	COM	825698103
MSM	MSC INDL DIRECT INC	40,042	$3.412M	0.1%	$83.07	-2.5%	CL A	553530106
—	KELLOGG CO	52,508	$3.386M	0.1%	$51.19	+2.7%	COM	487836108
ACN	ACCENTURE PLC IRELAND	9,784	$3.299M	0.1%	$305.67	+4.2%	SHS CLASS A	G1151C101
—	UNILEVER PLC	70,933	$3.232M	0.1%	$46.81	—	SPON ADR NEW	904767704
MBB	ISHARES TR	30,890	$3.147M	0.1%	$107.44	—	MBS ETF	464288588
VNLA	JANUS DETROIT STR TR	63,929	$3.138M	0.1%	$49.82	—	HENDRSN SHRT ETF	47103U886
IWF	ISHARES TR	11,285	$3.133M	0.1%	$292.65	—	RUS 1000 GRW ETF	464287614
HYLB	DBX ETF TR	80,114	$3.022M	0.1%	$39.36	—	XTRACK USD HIGH	233051432
NEE	NEXTERA ENERGY INC	35,678	$3.022M	0.1%	$72.81	-1.0%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	29,682	$2.941M	0.1%	$74.84	+15.9%	COM	75513E101
—	HANESBRANDS INC	197,285	$2.938M	0.1%	$16.30	—	COM	410345102
EFA	ISHARES TR	38,874	$2.861M	0.1%	$76.42	—	MSCI EAFE ETF	464287465
AMGN	AMGEN INC	11,700	$2.829M	0.1%	$160.62	+26.6%	COM	031162100
CLF	CLEVELAND-CLIFFS INC NEW	87,543	$2.82M	0.1%	$21.54	+5.8%	COM	185899101
BND	VANGUARD BD INDEX FDS	34,972	$2.782M	0.1%	$83.63	—	TOTAL BND MRKT	921937835
VNQ	VANGUARD INDEX FDS	25,142	$2.725M	0.1%	$108.04	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	22,962	$2.717M	0.1%	$109.55	+5.3%	COM	002824100
QCOM	QUALCOMM INC	17,770	$2.715M	0.1%	$111.55	+37.7%	COM	747525103
PH	PARKER-HANNIFIN CORP	9,439	$2.679M	0.1%	$146.65	+95.2%	COM	701094104
XLK	SELECT SECTOR SPDR TR	16,625	$2.642M	0.1%	$173.85	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	5,962	$2.632M	0.1%	$307.38	+18.8%	COM	539830109
IUSG	ISHARES TR	24,898	$2.631M	0.1%	$114.32	—	CORE S&P US GWT	464287671
SBUX	STARBUCKS CORP	28,647	$2.606M	0.1%	$87.54	-1.8%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	25,639	$2.597M	0.1%	$91.43	—	TT WRLD ST ETF	922042742
CHRW	C H ROBINSON WORLDWIDE INC	23,862	$2.57M	0.1%	$87.80	+5.2%	COM NEW	12541W209
BAC	BK OF AMERICA CORP	61,242	$2.524M	0.1%	$32.46	+25.7%	COM	060505104
T	AT&T INC	106,284	$2.511M	0.1%	$15.05	-0.9%	COM	00206R102
WY	WEYERHAEUSER CO MTN BE	65,346	$2.477M	0.1%	$22.16	+54.0%	COM NEW	962166104
LLY	LILLY ELI & CO	8,443	$2.418M	0.1%	$204.46	+21.5%	COM	532457108
PGX	INVESCO EXCH TRADED FD TR II	177,346	$2.407M	0.1%	$14.99	—	PFD ETF	46138E511
—	PREMIER FINANCIAL CORP	79,081	$2.399M	0.1%	$20.34	—	COM	74052F108
VB	VANGUARD INDEX FDS	11,074	$2.353M	0.1%	$221.86	—	SMALL CP ETF	922908751
CAT	CATERPILLAR INC	10,518	$2.344M	0.1%	$179.43	+8.9%	COM	149123101
AMAT	APPLIED MATLS INC	17,688	$2.331M	0.1%	$138.75	-4.2%	COM	038222105
SCHF	SCHWAB STRATEGIC TR	63,430	$2.329M	0.1%	$36.71	—	INTL EQTY ETF	808524805
IVE	ISHARES TR	14,684	$2.287M	0.1%	$151.22	—	S&P 500 VAL ETF	464287408
IEUR	ISHARES TR	42,829	$2.287M	0.1%	$55.29	—	CORE MSCI EURO	46434V738
NWL	NEWELL BRANDS INC	105,833	$2.266M	0.1%	$18.86	+2.5%	COM	651229106
IUSV	ISHARES TR	29,773	$2.259M	0.1%	$76.31	—	CORE S&P US VLU	464287663
MA	MASTERCARD INCORPORATED	6,314	$2.256M	0.1%	$294.98	+19.2%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	3,451	$2.248M	0.1%	$474.44	+12.6%	COM	893641100
IBM	INTERNATIONAL BUSINESS MACHS	17,025	$2.213M	0.1%	$104.39	+7.4%	COM	459200101
SCHP	SCHWAB STRATEGIC TR	36,333	$2.206M	0.1%	$62.60	—	US TIPS ETF	808524870
TGT	TARGET CORP	10,350	$2.196M	0.1%	$188.53	+1.5%	COM	87612E106
VWO	VANGUARD INTL EQUITY INDEX F	46,954	$2.166M	0.1%	$46.26	—	FTSE EMR MKT ETF	922042858
XLV	SELECT SECTOR SPDR TR	15,706	$2.152M	0.1%	$133.29	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	11,110	$2.128M	0.1%	$216.86	-7.4%	COM	097023105
—	LAM RESEARCH CORP	3,956	$2.126M	0.1%	$708.89	—	COM	512807108
VEA	VANGUARD TAX-MANAGED INTL FD	41,983	$2.016M	0.1%	$47.36	—	FTSE DEV MKT ETF	921943858
LOW	LOWES COS INC	9,871	$1.996M	0.0%	$185.00	+15.3%	COM	548661107
TFI	SPDR SER TR	41,059	$1.966M	0.0%	$50.76	—	NUVEEN BLMBRG MU	78468R721
TXN	TEXAS INSTRS INC	10,676	$1.959M	0.0%	$168.88	-6.9%	COM	882508104
ORCL	ORACLE CORP	23,671	$1.959M	0.0%	$74.82	+2.9%	COM	68389X105
DHR	DANAHER CORPORATION	6,663	$1.955M	0.0%	$225.36	+9.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,254	$1.922M	0.0%	$540.39	+5.1%	COM	883556102
SCHO	SCHWAB STRATEGIC TR	38,646	$1.915M	0.0%	$50.66	—	SHT TM US TRES	808524862
KO	COCA COLA CO	30,686	$1.903M	0.0%	$47.88	+12.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	25,338	$1.85M	0.0%	$50.01	+13.6%	COM	110122108
RCL	ROYAL CARIBBEAN GROUP	21,134	$1.771M	0.0%	$77.83	-0.6%	COM	V7780T103
IEFA	ISHARES TR	25,128	$1.747M	0.0%	$71.69	—	CORE MSCI EAFE	46432F842
BSV	VANGUARD BD INDEX FDS	21,799	$1.698M	0.0%	$80.20	—	SHORT TRM BOND	921937827
ELV	ANTHEM INC	3,420	$1.679M	0.0%	$405.12	+6.8%	COM	036752103
IWS	ISHARES TR	13,668	$1.635M	0.0%	$109.94	—	RUS MDCP VAL ETF	464287473
IWR	ISHARES TR	20,712	$1.616M	0.0%	$80.21	—	RUS MID CAP ETF	464287499
GD	GENERAL DYNAMICS CORP	6,655	$1.605M	0.0%	$174.88	+17.1%	COM	369550108
MS	MORGAN STANLEY	29,756	$1.604M	0.0%	$72.98	+16.0%	COM NEW	617446448
AXP	AMERICAN EXPRESS CO	8,519	$1.593M	0.0%	$141.11	+21.7%	COM	025816109
VGT	VANGUARD WORLD FDS	3,746	$1.56M	0.0%	$448.25	—	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	7,449	$1.553M	0.0%	$221.02	—	LARGE CAP ETF	922908637
NWBI	NORTHWEST BANCSHARES INC MD	114,345	$1.545M	0.0%	$10.57	+2.8%	COM	667340103
CL	COLGATE PALMOLIVE CO	20,197	$1.532M	0.0%	$71.13	+1.7%	COM	194162103
PYPL	PAYPAL HLDGS INC	13,152	$1.521M	0.0%	$185.54	-28.4%	COM	70450Y103
VCSH	VANGUARD SCOTTSDALE FDS	19,288	$1.506M	0.0%	$81.74	—	SHRT TRM CORP BD	92206C409
NKE	NIKE INC	11,132	$1.498M	0.0%	$133.08	-0.9%	CL B	654106103
DTE	DTE ENERGY CO	11,189	$1.479M	0.0%	$99.45	+7.5%	COM	233331107
AVGO	BROADCOM INC	2,314	$1.457M	0.0%	$52.59	+4.7%	COM	11135F101
GNTX	GENTEX CORP	49,802	$1.453M	0.0%	$35.40	-12.1%	COM	371901109
SO	SOUTHERN CO	19,287	$1.399M	0.0%	$52.21	+12.4%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	13,970	$1.394M	0.0%	$70.19	+12.9%	COM	025537101
XLRE	SELECT SECTOR SPDR TR	28,748	$1.389M	0.0%	$48.32	—	RL EST SEL SEC	81369Y860
GM	GENERAL MTRS CO	31,307	$1.369M	0.0%	$50.40	-4.4%	COM	37045V100
WFC	WELLS FARGO CO NEW	28,131	$1.364M	0.0%	$43.15	+12.4%	COM	949746101
IWN	ISHARES TR	8,323	$1.343M	0.0%	$155.70	—	RUS 2000 VAL ETF	464287630
PNC	PNC FINL SVCS GROUP INC	7,265	$1.34M	0.0%	$130.46	+33.5%	COM	693475105
ADBE	ADOBE SYSTEMS INCORPORATED	2,899	$1.321M	0.0%	$469.49	+2.5%	COM	00724F101
TTD	THE TRADE DESK INC	18,449	$1.278M	0.0%	$86.92	-16.9%	COM CL A	88339J105
IPAC	ISHARES TR	20,725	$1.262M	0.0%	$62.12	—	CORE MSCI PAC	46434V696
GNR	SPDR INDEX SHS FDS	19,974	$1.254M	0.0%	$46.41	—	GLB NAT RESRCE	78463X541
VUG	VANGUARD INDEX FDS	4,305	$1.238M	0.0%	$316.52	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	4,497	$1.229M	0.0%	$218.90	+5.3%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	3,950	$1.192M	0.0%	$313.77	-6.9%	COM NEW	46120E602
ASML	ASML HOLDING N V	1,780	$1.189M	0.0%	$768.82	—	N Y REGISTRY SHS	N07059210
SHEL	SHELL PLC	21,621	$1.188M	0.0%	$54.95	—	SPON ADS	780259305
ETN	EATON CORP PLC	7,826	$1.188M	0.0%	$152.04	-3.1%	SHS	G29183103
TIP	ISHARES TR	9,454	$1.178M	0.0%	$126.11	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	5,129	$1.167M	0.0%	$180.92	+8.8%	COM	053015103
YUM	YUM BRANDS INC	9,792	$1.161M	0.0%	$65.50	+74.6%	COM	988498101
VYM	VANGUARD WHITEHALL FDS	10,288	$1.154M	0.0%	$112.09	—	HIGH DIV YLD	921946406
COP	CONOCOPHILLIPS	11,455	$1.146M	0.0%	$68.97	+15.5%	COM	20825C104
PM	PHILIP MORRIS INTL INC	12,189	$1.145M	0.0%	$77.19	+7.3%	COM	718172109
MU	MICRON TECHNOLOGY INC	14,466	$1.127M	0.0%	$76.67	+8.8%	COM	595112103
INTU	INTUIT	2,328	$1.12M	0.0%	$581.10	-14.0%	COM	461202103
NOBL	PROSHARES TR	11,792	$1.119M	0.0%	$94.89	—	S&P 500 DV ARIST	74348A467
AZN	ASTRAZENECA PLC	16,820	$1.115M	0.0%	$60.51	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP	13,064	$1.101M	0.0%	$77.90	+7.0%	COM	808513105
NFLX	NETFLIX INC	2,922	$1.094M	0.0%	$53.98	-22.9%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	9,751	$1.089M	0.0%	$86.94	+2.6%	COM NEW	26441C204
EW	EDWARDS LIFESCIENCES CORP	9,181	$1.081M	0.0%	$116.19	-3.4%	COM	28176E108
GE	GENERAL ELECTRIC CO	11,748	$1.075M	0.0%	$62.11	-5.8%	COM NEW	369604301
BHP	BHP GROUP LTD	13,834	$1.069M	0.0%	$71.17	—	SPONSORED ADS	088606108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$485492.47	0.0%	CL A	084670108
VBR	VANGUARD INDEX FDS	5,898	$1.038M	0.0%	$147.08	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	6,031	$1.03M	0.0%	$171.48	—	FTSE RAFI 1000	46137V613
ROK	ROCKWELL AUTOMATION INC	3,649	$1.021M	0.0%	$190.80	+40.6%	COM	773903109
ESGU	ISHARES TR	10,063	$1.02M	0.0%	$107.44	—	ESG AWR MSCI USA	46435G425
DE	DEERE & CO	2,442	$1.014M	0.0%	$335.93	+8.1%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	2,854	$990K	0.0%	$336.76	—	UT SER 1	78467X109
VIG	VANGUARD SPECIALIZED FUNDS	6,035	$979K	0.0%	$170.47	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	18,647	$974K	0.0%	$33.01	+12.5%	COM	02209S103
NVS	NOVARTIS AG	10,996	$965K	0.0%	$88.24	—	SPONSORED ADR	66987V109
XLP	SELECT SECTOR SPDR TR	12,701	$964K	0.0%	$71.83	—	SBI CONS STPLS	81369Y308
—	MARATHON OIL CORP	38,415	$964K	0.0%	$16.56	—	COM	565849106
—	LINDE PLC	2,996	$957K	0.0%	$291.55	—	SHS	G5494J103
ARKK	ARK ETF TR	14,402	$955K	0.0%	$99.94	—	INNOVATION ETF	00214Q104
MP	MP MATERIALS CORP	16,353	$938K	0.0%	$37.75	+16.6%	COM CL A	553368101
EMR	EMERSON ELEC CO	9,521	$934K	0.0%	$86.65	+0.9%	COM	291011104
WM	WASTE MGMT INC DEL	5,849	$927K	0.0%	$127.77	+11.5%	COM	94106L109
EAGG	ISHARES TR	17,143	$885K	0.0%	$54.31	—	ESG AWR US AGRGT	46435U549
SPGI	S&P GLOBAL INC	2,154	$883K	0.0%	$416.31	-5.3%	COM	78409V104
VFC	V F CORP	15,283	$869K	0.0%	$72.16	-14.1%	COM	918204108
SMG	SCOTTS MIRACLE-GRO CO	6,994	$860K	0.0%	$100.56	+17.6%	CL A	810186106
GPN	GLOBAL PMTS INC	6,129	$839K	0.0%	$132.67	+1.4%	COM	37940X102
AEM	AGNICO EAGLE MINES LTD	13,682	$838K	0.0%	$40.98	+19.6%	COM	008474108
LHX	L3HARRIS TECHNOLOGIES INC	3,372	$838K	0.0%	$190.80	+12.5%	COM	502431109
MTUS	TIMKENSTEEL CORPORATION	37,506	$821K	0.0%	$8.93	+96.8%	COM	887399103
SYK	STRYKER CORPORATION	3,056	$817K	0.0%	$250.61	-0.9%	COM	863667101
PGR	PROGRESSIVE CORP	7,022	$800K	0.0%	$84.31	+16.8%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	7,342	$799K	0.0%	$144.34	—	SPONSORED ADS	01609W102
ZTS	ZOETIS INC	4,166	$786K	0.0%	$180.23	+5.6%	CL A	98978V103
—	BLACKROCK INC	1,025	$783K	0.0%	$765.24	—	COM	09247X101
BDX	BECTON DICKINSON & CO	2,923	$778K	0.0%	$208.62	+15.5%	COM	075887109
XLU	SELECT SECTOR SPDR TR	10,276	$765K	0.0%	$55.05	—	SBI INT-UTILS	81369Y886
DEO	DIAGEO PLC	3,749	$762K	0.0%	$216.55	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	3,015	$757K	0.0%	$233.31	-7.9%	COM	03027X100
SPIB	SPDR SER TR	22,089	$754K	0.0%	$35.71	—	PORTFOLIO INTRMD	78464A375
ORLY	OREILLY AUTOMOTIVE INC	1,084	$742K	0.0%	$38.21	+16.9%	COM	67103H107
HYG	ISHARES TR	8,948	$736K	0.0%	$84.23	—	IBOXX HI YD ETF	464288513
IBB	ISHARES TR	5,638	$735K	0.0%	$151.83	—	ISHARES BIOTECH	464287556
CCI	CROWN CASTLE INTL CORP NEW	3,954	$730K	0.0%	$148.95	-2.2%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	3,149	$725K	0.0%	$187.20	+15.4%	CL A	21036P108
EEM	ISHARES TR	15,991	$722K	0.0%	$48.12	—	MSCI EMG MKT ETF	464287234
FDVV	FIDELITY COVINGTON TRUST	17,184	$715K	0.0%	$41.61	—	HIGH DIVID ETF	316092840
VDE	VANGUARD WORLD FDS	6,603	$707K	0.0%	$94.31	—	ENERGY ETF	92204A306
ADI	ANALOG DEVICES INC	4,230	$699K	0.0%	$123.92	+22.0%	COM	032654105
INFY	INFOSYS LTD	27,260	$679K	0.0%	$25.11	—	SPONSORED ADR	456788108
CSX	CSX CORP	18,079	$677K	0.0%	$33.34	+0.4%	COM	126408103
TM	TOYOTA MOTOR CORP	3,740	$674K	0.0%	$184.77	—	ADS	892331307
BUD	ANHEUSER BUSCH INBEV SA/NV	11,144	$670K	0.0%	$60.42	—	SPONSORED ADR	03524A108
MCO	MOODYS CORP	1,980	$668K	0.0%	$368.57	-11.8%	COM	615369105
DOW	DOW INC	10,433	$665K	0.0%	$45.63	+5.8%	COM	260557103
DD	DUPONT DE NEMOURS INC	9,002	$663K	0.0%	$29.25	+2.8%	COM	26614N102
BGS	B & G FOODS INC NEW	24,418	$659K	0.0%	$20.11	+1.2%	COM	05508R106
ARKG	ARK ETF TR	14,330	$658K	0.0%	$73.20	—	GENOMIC REV ETF	00214Q302
AEE	AMEREN CORP	6,969	$653K	0.0%	$75.09	+3.6%	COM	023608102
SYY	SYSCO CORP	7,981	$652K	0.0%	$68.78	+5.6%	COM	871829107
CNC	CENTENE CORP DEL	7,717	$650K	0.0%	$73.27	+11.9%	COM	15135B101
NVO	NOVO-NORDISK A S	5,850	$650K	0.0%	$111.79	—	ADR	670100205
CB	CHUBB LIMITED	3,029	$648K	0.0%	$183.32	+5.2%	COM	H1467J104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,319	$647K	0.0%	$517.47	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	13,794	$636K	0.0%	$31.12	+7.0%	COM	29250N105
XAR	SPDR SER TR	5,079	$633K	0.0%	$116.39	—	AEROSPACE DEF	78464A631
SPYV	SPDR SER TR	15,107	$631K	0.0%	$41.77	—	PRTFLO S&P500 VL	78464A508
TD	TORONTO DOMINION BK ONT	7,918	$629K	0.0%	$76.42	+5.4%	COM NEW	891160509
IBN	ICICI BANK LIMITED	33,159	$628K	0.0%	$19.51	—	ADR	45104G104
NOC	NORTHROP GRUMMAN CORP	1,390	$622K	0.0%	$355.22	+9.1%	COM	666807102
SEE	SEALED AIR CORP NEW	9,244	$619K	0.0%	$61.47	0.0%	COM	81211K100
EBAY	EBAY INC.	10,715	$614K	0.0%	$60.98	-11.4%	COM	278642103
D	DOMINION ENERGY INC	7,195	$611K	0.0%	$63.24	+5.8%	COM	25746U109
IJJ	ISHARES TR	5,542	$608K	0.0%	$110.61	—	S&P MC 400VL ETF	464287705
CTVA	CORTEVA INC	10,554	$607K	0.0%	$44.01	+11.3%	COM	22052L104
ITW	ILLINOIS TOOL WKS INC	2,859	$599K	0.0%	$207.96	-2.1%	COM	452308109
—	GLAXOSMITHKLINE PLC	13,582	$591K	0.0%	$43.96	—	SPONSORED ADR	37733W105
IYW	ISHARES TR	5,659	$583K	0.0%	$114.23	—	U.S. TECH ETF	464287721
SDY	SPDR SER TR	4,483	$574K	0.0%	$129.05	—	S&P DIVID ETF	78464A763
SONY	SONY GROUP CORPORATION	5,494	$564K	0.0%	$118.90	—	SPONSORED ADR	835699307
TRV	TRAVELERS COMPANIES INC	3,074	$562K	0.0%	$144.18	+10.1%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	4,561	$562K	0.0%	$115.26	-1.1%	COM	494368103
CLX	CLOROX CO DEL	4,036	$561K	0.0%	$103.10	+30.7%	COM	189054109
KR	KROGER CO	9,717	$557K	0.0%	$38.98	+17.1%	COM	501044101
NSC	NORFOLK SOUTHN CORP	1,946	$555K	0.0%	$254.95	-0.8%	COM	655844108
NDSN	NORDSON CORP	2,446	$555K	0.0%	$175.99	+24.6%	COM	655663102
BP	BP PLC	18,832	$554K	0.0%	$27.25	—	SPONSORED ADR	055622104
SNY	SANOFI	10,760	$552K	0.0%	$50.42	—	SPONSORED ADR	80105N105
MELI	MERCADOLIBRE INC	461	$549K	0.0%	$1362.17	-20.1%	COM	58733R102
PLD	PROLOGIS INC.	3,382	$546K	0.0%	$133.59	+1.4%	COM	74340W103
NEAR	ISHARES U S ETF TR	11,008	$546K	0.0%	$49.60	—	BLACKROCK ST MAT	46431W507
RY	ROYAL BK CDA	4,942	$545K	0.0%	$106.46	+5.3%	COM	780087102
RACE	FERRARI N V	2,500	$545K	0.0%	$246.37	-9.4%	COM	N3167Y103
MRNA	MODERNA INC	3,150	$543K	0.0%	$271.79	-38.1%	COM	60770K107
IDXX	IDEXX LABS INC	992	$543K	0.0%	$614.01	-14.3%	COM	45168D104
EPD	ENTERPRISE PRODS PARTNERS L	20,902	$539K	0.0%	$21.96	—	COM	293792107
SPHD	INVESCO EXCH TRADED FD TR II	11,386	$538K	0.0%	$45.48	—	S&P500 HDL VOL	46138E362
AON	AON PLC	1,633	$531K	0.0%	$286.28	-1.2%	SHS CL A	G0403H108
MCK	MCKESSON CORP	1,733	$531K	0.0%	$222.09	+20.0%	COM	58155Q103
CHTR	CHARTER COMMUNICATIONS INC N	972	$531K	0.0%	$659.36	-11.0%	CL A	16119P108
GUNR	FLEXSHARES TR	11,177	$523K	0.0%	$41.46	—	MORNSTAR UPSTR	33939L407
HDV	ISHARES TR	4,897	$523K	0.0%	$101.08	—	CORE HIGH DV ETF	46429B663
RIO	RIO TINTO PLC	6,501	$523K	0.0%	$70.29	—	SPONSORED ADR	767204100
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$521K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
MDLZ	MONDELEZ INTL INC	8,292	$521K	0.0%	$55.31	+6.0%	CL A	609207105
PLUG	PLUG POWER INC	18,158	$520K	0.0%	$35.38	-32.6%	COM NEW	72919P202
BANR	BANNER CORP	8,736	$511K	0.0%	$32.22	+66.4%	COM NEW	06652V208
EQIX	EQUINIX INC	687	$509K	0.0%	$728.24	-8.7%	COM	29444U700
FHLC	FIDELITY COVINGTON TRUST	7,742	$508K	0.0%	$67.64	—	MSCI HLTH CARE I	316092600
WELL	WELLTOWER INC	5,254	$505K	0.0%	$75.98	+3.5%	COM	95040Q104
VFH	VANGUARD WORLD FDS	5,361	$501K	0.0%	$95.96	—	FINANCIALS ETF	92204A405
VNQI	VANGUARD INTL EQUITY INDEX F	9,610	$499K	0.0%	$53.92	—	GLB EX US ETF	922042676
C	CITIGROUP INC	9,323	$498K	0.0%	$57.18	-6.4%	COM NEW	172967424
RPM	RPM INTL INC	6,080	$495K	0.0%	$90.36	-5.0%	COM	749685103
PPG	PPG INDS INC	3,775	$495K	0.0%	$147.48	-9.2%	COM	693506107
DG	DOLLAR GEN CORP NEW	2,223	$495K	0.0%	$206.36	-3.6%	COM	256677105
DLN	WISDOMTREE TR	7,470	$491K	0.0%	$66.05	—	US LARGECAP DIVD	97717W307
TMUS	T-MOBILE US INC	3,796	$487K	0.0%	$114.40	+0.6%	COM	872590104
DGRO	ISHARES TR	9,125	$487K	0.0%	$53.37	—	CORE DIV GRWTH	46434V621
YUMC	YUM CHINA HLDGS INC	11,638	$483K	0.0%	$37.23	+26.5%	COM	98850P109
—	DISCOVER FINL SVCS	4,372	$482K	0.0%	$114.30	—	COM	254709108
PAVE	GLOBAL X FDS	16,992	$480K	0.0%	$28.25	—	US INFR DEV ETF	37954Y673
MAR	MARRIOTT INTL INC NEW	2,677	$470K	0.0%	$151.70	+5.7%	CL A	571903202
WF	WOORI FINL GROUP INC	12,417	$468K	0.0%	$34.23	—	SPONSORED ADS	981064108
CNI	CANADIAN NATL RY CO	3,492	$468K	0.0%	$116.45	-0.6%	COM	136375102
XLY	SELECT SECTOR SPDR TR	2,510	$464K	0.0%	$181.18	—	SBI CONS DISCR	81369Y407
LECO	LINCOLN ELEC HLDGS INC	3,353	$462K	0.0%	$130.94	0.0%	COM	533900106
—	TOTALENERGIES SE	9,094	$460K	0.0%	$49.80	—	SPONSORED ADS	89151E109
—	CANADIAN PAC RY LTD	5,539	$457K	0.0%	$76.32	—	COM	13645T100
VONE	VANGUARD SCOTTSDALE FDS	2,202	$456K	0.0%	$139.99	—	VNG RUS1000IDX	92206C730
ICE	INTERCONTINENTAL EXCHANGE IN	3,403	$450K	0.0%	$124.47	-1.5%	COM	45866F104
GFI	GOLD FIELDS LTD	29,016	$449K	0.0%	$6.63	—	SPONSORED ADR	38059T106
ALL	ALLSTATE CORP	3,237	$448K	0.0%	$108.86	+5.0%	COM	020002101
NGG	NATIONAL GRID PLC	5,814	$447K	0.0%	$74.34	—	SPONSORED ADR NE	636274409
BNDX	VANGUARD CHARLOTTE FDS	8,508	$446K	0.0%	$52.42	—	TOTAL INT BD ETF	92203J407
NXPI	NXP SEMICONDUCTORS N V	2,406	$445K	0.0%	$194.25	-5.9%	COM	N6596X109
WAB	WABTEC	4,629	$445K	0.0%	$89.57	+1.1%	COM	929740108
WPC	WP CAREY INC	5,499	$445K	0.0%	$82.05	—	COM	92936U109
AJG	GALLAGHER ARTHUR J & CO	2,532	$442K	0.0%	$155.83	-1.6%	COM	363576109
GWW	GRAINGER W W INC	855	$441K	0.0%	$452.61	+4.6%	COM	384802104
ADC	AGREE RLTY CORP	6,652	$441K	0.0%	$70.95	—	COM	008492100
JETS	ETF SER SOLUTIONS	20,236	$441K	0.0%	$21.15	—	US GLB JETS	26922A842
—	TE CONNECTIVITY LTD	3,336	$437K	0.0%	$145.62	—	SHS	H84989104
ENPH	ENPHASE ENERGY INC	2,161	$436K	0.0%	$185.59	-15.3%	COM	29355A107
BAX	BAXTER INTL INC	5,598	$434K	0.0%	$73.79	+3.5%	COM	071813109
ESGD	ISHARES TR	5,852	$431K	0.0%	$79.41	—	ESG AW MSCI EAFE	46435G516
KB	KB FINL GROUP INC	8,795	$429K	0.0%	$47.11	—	SPONSORED ADR	48241A105
SPLV	INVESCO EXCH TRADED FD TR II	6,370	$427K	0.0%	$68.28	—	S&P500 LOW VOL	46138E354
CCL	CARNIVAL CORP	21,124	$427K	0.0%	$21.24	-4.8%	COMMON STOCK	143658300
SHY	ISHARES TR	5,114	$426K	0.0%	$85.57	—	1 3 YR TREAS BD	464287457
AZO	AUTOZONE INC	208	$425K	0.0%	$1878.32	+4.0%	COM	053332102
SAP	SAP SE	3,819	$423K	0.0%	$114.60	—	SPON ADR	803054204
EXC	EXELON CORP	8,873	$422K	0.0%	$33.52	+9.9%	COM	30161N101
SLB	SCHLUMBERGER LTD	10,132	$419K	0.0%	$35.90	0.0%	COM STK	806857108
KEY	KEYCORP	18,563	$416K	0.0%	$18.96	+7.1%	COM	493267108
PAYX	PAYCHEX INC	3,045	$416K	0.0%	$109.87	-0.1%	COM	704326107
TSCO	TRACTOR SUPPLY CO	1,777	$415K	0.0%	$40.99	+0.7%	COM	892356106
QUAL	ISHARES TR	3,046	$410K	0.0%	$145.44	—	MSCI USA QLT FCT	46432F339
M	MACYS INC	16,838	$410K	0.0%	$10.11	+153.4%	COM	55616P104
VOT	VANGUARD INDEX FDS	1,831	$408K	0.0%	$254.53	—	MCAP GR IDXVIP	922908538
—	ACTIVISION BLIZZARD INC	5,038	$404K	0.0%	$71.80	—	COM	00507V109
IWO	ISHARES TR	1,581	$404K	0.0%	$285.96	—	RUS 2000 GRW ETF	464287648
XYZ	BLOCK INC	2,970	$403K	0.0%	$187.82	-35.5%	CL A	852234103
FDX	FEDEX CORP	1,739	$402K	0.0%	$219.91	-1.8%	COM	31428X106
HSBC	HSBC HLDGS PLC	11,750	$402K	0.0%	$31.47	—	SPON ADR NEW	404280406
CHT	CHUNGHWA TELECOM CO LTD	9,004	$400K	0.0%	$42.97	—	SPON ADR NEW11	17133Q502
SHG	SHINHAN FINANCIAL GROUP CO L	11,954	$400K	0.0%	$31.96	—	SPN ADR RESTRD	824596100
TROW	PRICE T ROWE GROUP INC	2,647	$400K	0.0%	$154.24	-16.3%	COM	74144T108
PSA	PUBLIC STORAGE	1,020	$398K	0.0%	$301.16	0.0%	COM	74460D109
GIS	GENERAL MLS INC	5,867	$397K	0.0%	$56.35	+4.3%	COM	370334104
AFL	AFLAC INC	6,142	$396K	0.0%	$51.40	+11.5%	COM	001055102
PFF	ISHARES TR	10,821	$394K	0.0%	$38.47	—	PFD AND INCM SEC	464288687
INCY	INCYTE CORP	4,956	$394K	0.0%	$81.46	-10.7%	COM	45337C102
VLO	VALERO ENERGY CORP	3,863	$392K	0.0%	$76.96	0.0%	COM	91913Y100
EFG	ISHARES TR	4,076	$392K	0.0%	$70.08	—	EAFE GRWTH ETF	464288885
FMNB	FARMERS NATIONAL BANC CORP	22,875	$390K	0.0%	$12.04	+20.9%	COM	309627107
VCR	VANGUARD WORLD FDS	1,271	$388K	0.0%	$305.27	—	CONSUM DIS ETF	92204A108
COF	CAPITAL ONE FINL CORP	2,959	$388K	0.0%	$142.63	-4.7%	COM	14040H105
—	TWITTER INC	10,026	$388K	0.0%	$37.64	—	COM	90184L102
BKNG	BOOKING HOLDINGS INC	165	$387K	0.0%	$2298.42	0.0%	COM	09857L108
LULU	LULULEMON ATHLETICA INC	1,060	$387K	0.0%	$422.45	-23.0%	COM	550021109
CCJ	CAMECO CORP	13,233	$385K	0.0%	$23.23	0.0%	COM	13321L108
DAL	DELTA AIR LINES INC DEL	9,740	$385K	0.0%	$38.68	-2.1%	COM NEW	247361702
UMC	UNITED MICROELECTRONICS CORP	41,820	$381K	0.0%	$10.41	—	SPON ADR NEW	910873405
ASX	ASE TECHNOLOGY HLDG CO LTD	53,652	$380K	0.0%	$7.52	—	SPONSORED ADS	00215W100
ICF	ISHARES TR	5,272	$374K	0.0%	$73.32	—	COHEN STEER REIT	464287564
MZTI	LANCASTER COLONY CORP	2,500	$373K	0.0%	$163.83	-2.5%	COM	513847103
ROP	ROPER TECHNOLOGIES INC	777	$367K	0.0%	$439.16	0.0%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	5,099	$366K	0.0%	$72.77	-2.6%	COM	573874104
DVN	DEVON ENERGY CORP NEW	6,170	$365K	0.0%	$35.82	+24.4%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	2,759	$363K	0.0%	$119.49	-4.2%	COM	828806109
TLK	P T TELEKOMUNIKASI INDONESIA	11,221	$359K	0.0%	$29.55	—	SPONSORED ADR	715684106
MRSH	MARSH & MCLENNAN COS INC	2,103	$359K	0.0%	$152.95	-2.8%	COM	571748102
FISV	FISERV INC	3,521	$357K	0.0%	$101.21	0.0%	COM	337738108
MOAT	VANECK ETF TRUST	4,765	$356K	0.0%	$76.10	—	MRNGSTR WDE MOAT	92189F643
MLM	MARTIN MARIETTA MATLS INC	926	$356K	0.0%	$394.68	-4.2%	COM	573284106
ILCG	ISHARES TR	5,445	$354K	0.0%	$75.71	—	MORNINGSTAR GRWT	464287119
VBK	VANGUARD INDEX FDS	1,424	$353K	0.0%	$272.04	—	SML CP GRW ETF	922908595
—	TATA MTRS LTD	12,625	$353K	0.0%	$30.33	—	SPONSORED ADR	876568502
IIPR	INNOVATIVE INDL PPTYS INC	1,715	$352K	0.0%	$205.25	—	COM	45781V101
—	VMWARE INC	3,076	$350K	0.0%	$144.74	—	CL A COM	928563402
VGSH	VANGUARD SCOTTSDALE FDS	5,883	$349K	0.0%	$60.85	—	SHORT TERM TREAS	92206C102
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,000	$348K	0.0%	$34.93	+5.4%	COM	90984P303
STLD	STEEL DYNAMICS INC	4,150	$346K	0.0%	$63.45	0.0%	COM	858119100
REGN	REGENERON PHARMACEUTICALS	495	$346K	0.0%	$614.77	+2.3%	COM	75886F107
CMG	CHIPOTLE MEXICAN GRILL INC	218	$345K	0.0%	$33.79	-10.9%	COM	169656105
EFV	ISHARES TR	6,855	$345K	0.0%	$51.48	—	EAFE VALUE ETF	464288877
AWK	AMERICAN WTR WKS CO INC NEW	2,079	$344K	0.0%	$155.43	-6.0%	COM	030420103
NOK	NOKIA CORP	62,728	$343K	0.0%	$5.98	—	SPONSORED ADR	654902204
CARR	CARRIER GLOBAL CORPORATION	7,493	$343K	0.0%	$49.76	-10.4%	COM	14448C104
IGSB	ISHARES TR	6,617	$342K	0.0%	$51.69	—	ISHS 1-5YR INVS	464288646
VTWO	VANGUARD SCOTTSDALE FDS	4,118	$341K	0.0%	$82.81	—	VNG RUS2000IDX	92206C664
WIT	WIPRO LTD	44,062	$340K	0.0%	$8.89	—	SPON ADR 1 SH	97651M109
—	BROOKFIELD ASSET MGMT INC	6,018	$340K	0.0%	$56.50	—	CL A LTD VT SH	112585104
SUSA	ISHARES TR	3,516	$340K	0.0%	$107.80	—	MSCI USA ESG SLC	464288802
HSY	HERSHEY CO	1,566	$339K	0.0%	$168.24	+9.6%	COM	427866108
—	WALGREENS BOOTS ALLIANCE INC	7,569	$339K	0.0%	$50.59	—	COM	931427108
KLAC	KLA CORP	924	$338K	0.0%	$366.89	-2.2%	COM NEW	482480100
PKX	POSCO HOLDINGS INC	5,679	$337K	0.0%	$58.69	—	SPONSORED ADR	693483109
WEC	WEC ENERGY GROUP INC	3,383	$337K	0.0%	$80.34	+2.9%	COM	92939U106
ALC	ALCON AG	4,249	$337K	0.0%	$80.61	-5.3%	ORD SHS	H01301128
DLTR	DOLLAR TREE INC	2,096	$336K	0.0%	$141.45	0.0%	COM	256746108
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$336K	0.0%	$60.46	—	S&P MDCP MOMNTUM	46137V464
MCHP	MICROCHIP TECHNOLOGY INC.	4,455	$335K	0.0%	$72.62	-5.0%	COM	595017104
REET	ISHARES TR	11,484	$335K	0.0%	$30.59	—	GLOBAL REIT ETF	46434V647
AIG	AMERICAN INTL GROUP INC	5,324	$334K	0.0%	$52.80	+4.2%	COM NEW	026874784
ECL	ECOLAB INC	1,893	$334K	0.0%	$208.80	-14.0%	COM	278865100
CWB	SPDR SER TR	4,350	$334K	0.0%	$61.56	—	BLOOMBERG CONV	78464A359
DTM	DT MIDSTREAM INC	6,099	$331K	0.0%	$39.86	+10.2%	COMMON STOCK	23345M107
CHKP	CHECK POINT SOFTWARE TECH LT	2,379	$329K	0.0%	$119.18	+9.5%	ORD	M22465104
OPK	OPKO HEALTH INC	94,071	$324K	0.0%	$3.99	-11.5%	COM	68375N103
NTR	NUTRIEN LTD	3,104	$323K	0.0%	$73.42	0.0%	COM	67077M108
BTI	BRITISH AMERN TOB PLC	7,666	$323K	0.0%	$42.13	—	SPONSORED ADR	110448107
MGM	MGM RESORTS INTERNATIONAL	7,693	$323K	0.0%	$44.29	-2.9%	COM	552953101
WMB	WILLIAMS COS INC	9,538	$319K	0.0%	$25.54	0.0%	COM	969457100
CFG	CITIZENS FINL GROUP INC	7,008	$318K	0.0%	$40.96	+5.8%	COM	174610105
AMP	AMERIPRISE FINL INC	1,056	$317K	0.0%	$279.48	+2.2%	COM	03076C106
GMAB	GENMAB A/S	8,738	$316K	0.0%	$38.45	—	SPONSORED ADS	372303206
FTEC	FIDELITY COVINGTON TRUST	2,567	$316K	0.0%	$123.10	—	MSCI INFO TECH I	316092808
AME	AMETEK INC	2,379	$316K	0.0%	$132.46	-1.2%	COM	031100100
LUV	SOUTHWEST AIRLS CO	6,857	$314K	0.0%	$43.41	-5.8%	COM	844741108
SHM	SPDR SER TR	6,624	$314K	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
CTRA	COTERRA ENERGY INC	11,628	$314K	0.0%	$16.87	+14.1%	COM	127097103
OXY	OCCIDENTAL PETE CORP	5,517	$313K	0.0%	$41.76	0.0%	COM	674599105
MKC	MCCORMICK & CO INC	3,136	$313K	0.0%	$89.56	0.0%	COM NON VTG	579780206
MFC	MANULIFE FINL CORP	14,560	$311K	0.0%	$19.64	+4.4%	COM	56501R106
HPQ	HP INC	8,509	$309K	0.0%	$32.05	0.0%	COM	40434L105
UBS	UBS GROUP AG	15,826	$309K	0.0%	$17.97	+5.2%	SHS	H42097107
A	AGILENT TECHNOLOGIES INC	2,334	$309K	0.0%	$145.45	-7.9%	COM	00846U101
ARCC	ARES CAPITAL CORP	14,707	$308K	0.0%	$13.96	+4.8%	COM	04010L103
CI	CIGNA CORP NEW	1,283	$307K	0.0%	$202.88	+7.6%	COM	125523100
CHD	CHURCH & DWIGHT CO INC	3,078	$306K	0.0%	$88.27	+7.8%	COM	171340102
MKL	MARKEL CORP	204	$301K	0.0%	$1291.81	0.0%	COM	570535104
IWP	ISHARES TR	2,974	$299K	0.0%	$115.33	—	RUS MD CP GR ETF	464287481
DSI	ISHARES TR	3,450	$299K	0.0%	$93.04	—	MSCI KLD400 SOC	464288570
TLT	ISHARES TR	2,255	$298K	0.0%	$140.87	—	20 YR TR BD ETF	464287432
SHOP	SHOPIFY INC	436	$295K	0.0%	$115.87	-29.1%	CL A	82509L107
ON	ON SEMICONDUCTOR CORP	4,709	$295K	0.0%	$57.70	+5.7%	COM	682189105
—	CEDAR FAIR L P	5,358	$294K	0.0%	$50.13	—	DEPOSITRY UNIT	150185106
—	ISHARES TR	11,698	$293K	0.0%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
KHC	KRAFT HEINZ CO	7,420	$293K	0.0%	$31.03	0.0%	COM	500754106
GLW	CORNING INC	7,922	$293K	0.0%	$33.55	+4.1%	COM	219350105
ES	EVERSOURCE ENERGY	3,300	$291K	0.0%	$72.71	+0.2%	COM	30040W108
HLT	HILTON WORLDWIDE HLDGS INC	1,913	$290K	0.0%	$145.63	0.0%	COM	43300A203
USRT	ISHARES TR	4,483	$290K	0.0%	$67.61	—	CRE U S REIT ETF	464288521
—	ISHARES TR	11,458	$290K	0.0%	$25.31	—	IBONDS DEC23 ETF	46434VAX8
ABNB	AIRBNB INC	1,693	$290K	0.0%	$156.50	+1.8%	COM CL A	009066101
CRWD	CROWDSTRIKE HLDGS INC	1,264	$287K	0.0%	$186.36	0.0%	CL A	22788C105
NUE	NUCOR CORP	1,910	$284K	0.0%	$115.55	0.0%	COM	670346105
VXUS	VANGUARD STAR FDS	4,698	$281K	0.0%	$63.64	—	VG TL INTL STK F	921909768
CME	CME GROUP INC	1,184	$281K	0.0%	$200.71	0.0%	COM	12572Q105
ILMN	ILLUMINA INC	803	$281K	0.0%	$350.42	-3.6%	COM	452327109
VGK	VANGUARD INTL EQUITY INDEX F	4,492	$280K	0.0%	$68.03	—	FTSE EUROPE ETF	922042874
DHS	WISDOMTREE TR	3,163	$279K	0.0%	$88.21	—	US HIGH DIVIDEND	97717W208
EOG	EOG RES INC	2,332	$278K	0.0%	$93.49	0.0%	COM	26875P101
ABBNY	ABB LTD	8,579	$278K	0.0%	$36.20	—	SPONSORED ADR	000375204
VALE	VALE S A	13,846	$277K	0.0%	$20.01	—	SPONSORED ADS	91912E105
ADM	ARCHER DANIELS MIDLAND CO	3,073	$277K	0.0%	$69.63	0.0%	COM	039483102
MET	METLIFE INC	3,874	$272K	0.0%	$55.38	+8.5%	COM	59156R108
XEL	XCEL ENERGY INC	3,775	$272K	0.0%	$57.13	+5.7%	COM	98389B100
OTIS	OTIS WORLDWIDE CORP	3,536	$272K	0.0%	$77.76	-3.4%	COM	68902V107
COR	AMERISOURCEBERGEN CORP	1,756	$272K	0.0%	$117.11	+16.3%	COM	03073E105
BNS	BANK NOVA SCOTIA B C	3,783	$271K	0.0%	$58.64	0.0%	COM	064149107
EFAV	ISHARES TR	3,740	$270K	0.0%	$76.62	—	MSCI EAFE MIN VL	46429B689
MOTO	GUINNESS ATKINSON FDS	6,458	$269K	0.0%	$41.65	—	SMARTETF TRASP	402031876
MNST	MONSTER BEVERAGE CORP NEW	3,351	$268K	0.0%	$43.96	-4.6%	COM	61174X109
—	APTIV PLC	2,239	$268K	0.0%	$153.62	—	SHS	G6095L109
HUM	HUMANA INC	615	$268K	0.0%	$421.24	-4.5%	COM	444859102
EL	LAUDER ESTEE COS INC	978	$267K	0.0%	$310.11	-9.0%	CL A	518439104
TJX	TJX COS INC NEW	4,396	$266K	0.0%	$65.09	-2.9%	COM	872540109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,247	$265K	0.0%	$6.54	—	SPONSORED ADR	86562M209
IGIB	ISHARES TR	4,822	$265K	0.0%	$58.47	—	ISHS 5-10YR INVT	464288638
EMN	EASTMAN CHEM CO	2,349	$264K	0.0%	$96.71	+4.4%	COM	277432100
KMI	KINDER MORGAN INC DEL	13,897	$263K	0.0%	$14.19	0.0%	COM	49456B101
STE	STERIS PLC	1,083	$262K	0.0%	$220.27	+1.6%	SHS USD	G8473T100
USMV	ISHARES TR	3,378	$262K	0.0%	$80.95	—	MSCI USA MIN VOL	46429B697
STIP	ISHARES TR	2,497	$262K	0.0%	$104.93	—	0-5 YR TIPS ETF	46429B747
—	WORKHORSE GROUP INC	52,101	$261K	0.0%	$5.01	—	COM NEW	98138J206
KEP	KOREA ELEC PWR CORP	27,591	$257K	0.0%	$9.25	—	SPONSORED ADR	500631106
QAI	INDEXIQ ETF TR	8,336	$257K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
—	NUVEEN AMT FREE MUN CR INC F	17,271	$255K	0.0%	$17.01	—	COM	67071L106
—	BLACKROCK SCIENCE & TECHNOLO	5,901	$255K	0.0%	$49.94	—	SHS	09258G104
IT	GARTNER INC	855	$254K	0.0%	$321.06	-9.8%	COM	366651107
PNW	PINNACLE WEST CAP CORP	3,255	$254K	0.0%	$55.84	+8.1%	COM	723484101
IWY	ISHARES TR	1,580	$251K	0.0%	$158.86	—	RUS TP200 GR ETF	464289438
FDS	FACTSET RESH SYS INC	579	$251K	0.0%	$428.01	-5.1%	COM	303075105
SNSR	GLOBAL X FDS	7,544	$251K	0.0%	$33.27	—	INTERNET OF THNG	37954Y780
UAL	UNITED AIRLS HLDGS INC	5,419	$251K	0.0%	$43.35	0.0%	COM	910047109
INVH	INVITATION HOMES INC	6,246	$251K	0.0%	$35.88	0.0%	COM	46187W107
ARKW	ARK ETF TR	2,871	$250K	0.0%	$134.73	—	NEXT GNRTN INTER	00214Q401
EQWL	INVESCO EXCHANGE TRADED FD T	2,995	$249K	0.0%	$76.02	—	S&P 100 EQL WIGH	46137V449
HCA	HCA HEALTHCARE INC	991	$248K	0.0%	$242.68	0.0%	COM	40412C101
VUSB	VANGUARD BD INDEX FDS	5,000	$247K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
BF/B	BROWN FORMAN CORP	3,667	$246K	0.0%	$65.35	-5.2%	CL B	115637209
APH	AMPHENOL CORP NEW	3,254	$245K	0.0%	$37.32	0.0%	CL A	032095101
FRT	FEDERAL RLTY INVT TR NEW	2,000	$244K	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
SNPS	SYNOPSYS INC	721	$240K	0.0%	$312.14	0.0%	COM	871607107
HMC	HONDA MOTOR LTD	8,506	$240K	0.0%	$28.22	—	AMERN SHS	438128308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,665	$239K	0.0%	$82.47	0.0%	CL A	192446102
SRVR	PACER FDS TR	6,062	$237K	0.0%	$39.10	—	BNCHMRK INFRA	69374H741
CNQ	CANADIAN NAT RES LTD	3,808	$236K	0.0%	$22.24	0.0%	COM	136385101
—	INTERPUBLIC GROUP COS INC	6,616	$234K	0.0%	$31.05	-0.1%	COM	460690100
SBAC	SBA COMMUNICATIONS CORP NEW	679	$234K	0.0%	$304.95	0.0%	CL A	78410G104
PRU	PRUDENTIAL FINL INC	1,984	$234K	0.0%	$88.87	+5.9%	COM	744320102
DLR	DIGITAL RLTY TR INC	1,647	$234K	0.0%	$138.11	-9.1%	COM	253868103
OKE	ONEOK INC NEW	3,296	$233K	0.0%	$52.02	0.0%	COM	682680103
CF	CF INDS HLDGS INC	2,247	$232K	0.0%	$74.27	0.0%	COM	125269100
CE	CELANESE CORP DEL	1,625	$232K	0.0%	$150.13	-4.9%	COM	150870103
WCC	WESCO INTL INC	1,780	$232K	0.0%	$124.32	-2.0%	COM	95082P105
SLF	SUN LIFE FINANCIAL INC.	4,140	$231K	0.0%	$55.08	0.0%	COM	866796105
VSGX	VANGUARD WORLD FD	4,015	$230K	0.0%	$57.29	—	ESG INTL STK ETF	921910725
TKR	TIMKEN CO	3,785	$230K	0.0%	$69.91	-4.9%	COM	887389104
ROST	ROSS STORES INC	2,545	$230K	0.0%	$91.07	0.0%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	5,204	$230K	0.0%	$43.34	0.0%	COM	101137107
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,084	$230K	0.0%	$5.67	—	SPONSORED ADS	606822104
MFIC	APOLLO INVT CORP	17,390	$230K	0.0%	$7.94	+4.0%	COM NEW	03761U502
ALGN	ALIGN TECHNOLOGY INC	526	$229K	0.0%	$620.07	-21.5%	COM	016255101
MSCI	MSCI INC	453	$228K	0.0%	$576.02	-13.8%	COM	55354G100
BBWI	BATH & BODY WORKS INC	4,772	$228K	0.0%	$57.17	-14.7%	COM	070830104
TECK	TECK RESOURCES LTD	5,620	$227K	0.0%	$35.75	0.0%	CL B	878742204
SBSW	SIBANYE STILLWATER LTD	13,990	$227K	0.0%	$16.23	—	SPONSORED ADR	82575P107
CAJPY	CANON INC	9,280	$226K	0.0%	$24.35	—	SPONSORED ADR	138006309
MSI	MOTOROLA SOLUTIONS INC	929	$225K	0.0%	$221.78	0.0%	COM NEW	620076307
VXF	VANGUARD INDEX FDS	1,356	$225K	0.0%	$182.80	—	EXTEND MKT ETF	922908652
BMO	BANK MONTREAL QUE	1,908	$225K	0.0%	$98.30	0.0%	COM	063671101
VTIP	VANGUARD MALVERN FDS	4,384	$225K	0.0%	$51.32	—	STRM INFPROIDX	922020805
—	ARISTA NETWORKS INC	1,610	$224K	0.0%	$139.13	—	COM	040413106
LPL	LG DISPLAY CO LTD	26,877	$222K	0.0%	$9.54	—	SPONS ADR REP	50186V102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	38,718	$221K	0.0%	$6.31	—	SPONSORED ADR	05946K101
GL	GLOBE LIFE INC	2,179	$220K	0.0%	$98.21	0.0%	COM	37959E102
TT	TRANE TECHNOLOGIES PLC	1,437	$219K	0.0%	$155.76	0.0%	SHS	G8994E103
IWV	ISHARES TR	837	$219K	0.0%	$261.65	—	RUSSELL 3000 ETF	464287689
URI	UNITED RENTALS INC	611	$217K	0.0%	$316.24	0.0%	COM	911363109
FHN	FIRST HORIZON CORPORATION	9,178	$216K	0.0%	$17.40	0.0%	COM	320517105
SCHH	SCHWAB STRATEGIC TR	8,687	$216K	0.0%	$24.86	—	US REIT ETF	808524847
VEEV	VEEVA SYS INC	1,018	$216K	0.0%	$283.11	-23.4%	CL A COM	922475108
—	JAMES HARDIE INDS PLC	7,127	$215K	0.0%	$30.17	—	SPONSORED ADR	47030M106
ED	CONSOLIDATED EDISON INC	2,262	$214K	0.0%	$75.59	0.0%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,062	$214K	0.0%	$58.02	0.0%	COM	744573106
LEN	LENNAR CORP	2,642	$214K	0.0%	$96.09	-11.6%	CL A	526057104
CINF	CINCINNATI FINL CORP	1,552	$211K	0.0%	$111.09	0.0%	COM	172062101
KKR	KKR & CO INC	3,570	$209K	0.0%	$60.88	0.0%	COM	48251W104
APA	APA CORPORATION	5,061	$209K	0.0%	$30.86	0.0%	COM	03743Q108
—	MAGELLAN MIDSTREAM PRTNRS LP	4,244	$208K	0.0%	$49.01	—	COM UNIT RP LP	559080106
IX	ORIX CORP	2,083	$208K	0.0%	$99.86	—	SPONSORED ADR	686330101
—	FLEETCOR TECHNOLOGIES INC	830	$207K	0.0%	$249.40	—	COM	339041105
FITB	FIFTH THIRD BANCORP	4,763	$205K	0.0%	$37.13	+7.4%	COM	316773100
CC	CHEMOURS CO	6,465	$204K	0.0%	$27.14	0.0%	COM	163851108
FE	FIRSTENERGY CORP	4,467	$204K	0.0%	$36.12	0.0%	COM	337932107
NCLH	NORWEGIAN CRUISE LINE HLDG L	9,340	$204K	0.0%	$20.43	0.0%	SHS	G66721104
AKAM	AKAMAI TECHNOLOGIES INC	1,697	$203K	0.0%	$112.16	0.0%	COM	00971T101
ABEV	AMBEV SA	62,501	$202K	0.0%	$3.44	—	SPONSORED ADR	02319V103
VTWV	VANGUARD SCOTTSDALE FDS	1,430	$202K	0.0%	$141.26	—	VNG RUS2000VAL	92206C649
XBI	SPDR SER TR	2,234	$201K	0.0%	$108.80	—	S&P BIOTECH	78464A870
—	SIRIUS XM HOLDINGS INC	29,717	$197K	0.0%	$5.62	—	COM	82968B103
WU	WESTERN UN CO	10,447	$196K	0.0%	$17.83	—	COM	959802109
—	ATLAS CORP	12,680	$186K	0.0%	$14.67	—	SHARES	Y0436Q109
MFG	MIZUHO FINANCIAL GROUP INC	67,714	$174K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
SAN	BANCO SANTANDER S.A.	47,047	$159K	0.0%	$3.33	—	ADR	05964H105
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,886	$156K	0.0%	$14.33	—	SPONSORED ADS	874060205
—	INVESCO SR INCOME TR	35,875	$153K	0.0%	$4.32	—	COM	46131H107
ING	ING GROEP N.V.	14,319	$149K	0.0%	$13.54	—	SPONSORED ADR	456837103
MCW	MISTER CAR WASH INC	10,000	$148K	0.0%	$21.25	-22.9%	COM	60646V105
HDSN	HUDSON TECHNOLOGIES INC	23,721	$147K	0.0%	$3.88	+14.4%	COM	444144109
—	DIEBOLD NIXDORF INC	20,205	$136K	0.0%	$3.66	—	COM STK	253651103
BCS	BARCLAYS PLC	17,121	$135K	0.0%	$10.32	—	ADR	06738E204
—	NATWEST GROUP PLC	22,756	$129K	0.0%	$5.99	—	SPONS ADR 2 ORD	639057108
TELFY	TELEFONICA S A	25,594	$123K	0.0%	$4.47	—	SPONSORED ADR	879382208
TEVA	TEVA PHARMACEUTICAL INDS LTD	12,690	$119K	0.0%	$8.20	—	SPONSORED ADS	881624209
NMR	NOMURA HLDGS INC	27,060	$114K	0.0%	$4.31	—	SPONSORED ADR	65535H208
TME	TENCENT MUSIC ENTMT GROUP	22,066	$107K	0.0%	$4.85	—	SPON ADS	88034P109
CIG	CIA ENERGETICA DE MINAS GERA	32,523	$105K	0.0%	$2.63	—	SP ADR N-V PFD	204409601
VIPS	VIPSHOP HOLDINGS LIMITED	11,361	$102K	0.0%	$8.98	—	SPONSORED ADS A	92763W103
—	AEGON N V	18,740	$99,000	0.0%	$5.06	—	NY REGISTRY SHS	007924103
ITUB	ITAU UNIBANCO HLDG S A	17,049	$97,000	0.0%	$5.69	—	SPON ADR REP PFD	465562106
—	ATHERSYS INC NEW	154,305	$94,000	0.0%	$1.19	—	COM	04744L106
—	ANNALY CAPITAL MANAGEMENT IN	13,238	$93,000	0.0%	$7.68	—	COM	035710409
SVC	SERVICE PPTYS TR	10,327	$91,000	0.0%	$8.81	—	COM SH BEN INT	81761L102
—	SOUTHWESTERN ENERGY CO	12,629	$91,000	0.0%	$7.21	—	COM	845467109
REAL	THE REALREAL INC	11,994	$87,000	0.0%	$13.15	-32.7%	COM	88339P101
KC	KINGSOFT CLOUD HLDGS LTD	14,378	$87,000	0.0%	$6.05	—	ADS	49639K101
MLSS	MILESTONE SCIENTIFIC INC	56,516	$86,000	0.0%	$1.46	0.0%	COM NEW	59935P209
LYG	LLOYDS BANKING GROUP PLC	34,291	$83,000	0.0%	$2.52	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	16,506	$77,000	0.0%	$3.73	—	SP ADR PFD NEW	059460303
—	UPHEALTH INC	60,000	$71,000	0.0%	$2.09	—	COM	91532B101
—	MOBILE TELESYSTEMS PUB JT ST	12,349	$68,000	0.0%	$5.51	—	SPONSORED ADR	607409109
SID	COMPANHIA SIDERURGICA NACION	12,417	$67,000	0.0%	$5.40	—	SPONSORED ADR	20440W105
—	NUVEEN SR INCOME FD	11,732	$67,000	0.0%	$5.88	—	COM	67067Y104
GGB	GERDAU SA	10,447	$67,000	0.0%	$6.41	—	SPON ADR REP PFD	373737105
—	HARPOON THERAPEUTICS INC	13,200	$66,000	0.0%	$5.00	—	COM	41358P106
CX	CEMEX SAB DE CV	12,199	$65,000	0.0%	$5.33	—	SPON ADR NEW	151290889
SDCCQ	SMILEDIRECTCLUB INC	25,000	$65,000	0.0%	$5.50	-57.8%	CL A COM	83192H106
—	TWO HBRS INVT CORP	10,427	$58,000	0.0%	$5.56	—	COM NEW	90187B408
HMY	HARMONY GOLD MINING CO LTD	10,785	$54,000	0.0%	$5.01	—	SPONSORED ADR	413216300
DIDIY	DIDI GLOBAL INC	19,440	$49,000	0.0%	$2.52	—	SPONSORED ADS	23292E108
EXK	ENDEAVOUR SILVER CORP	10,000	$47,000	0.0%	$4.70	-7.3%	COM	29258Y103
TAL	TAL EDUCATION GROUP	14,551	$44,000	0.0%	$3.78	—	SPONSORED ADS	874080104
—	DOUYU INTL HLDGS LTD	18,800	$39,000	0.0%	$2.07	—	SPONSORED ADS	25985W105
—	BLUE STAR FOODS CORP	20,000	$39,000	0.0%	$1.95	—	COM	09606H101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	10,000	$35,000	0.0%	$3.40	0.0%	COM	18453H106
—	APTOSE BIOSCIENCES INC	20,000	$27,000	0.0%	$1.35	—	COM NEW	03835T200
—	MEI PHARMA INC	10,615	$6,000	0.0%	$0.57	—	COM NEW	55279B202
NAK	NORTHERN DYNASTY MINERALS LT	11,353	$5,000	0.0%	$0.40	-11.4%	COM NEW	66510M204
ZOMDF	ZOMEDICA CORP	15,000	$5,000	0.0%	$0.13	+156.4%	COM	98980M109