Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,044,316	$386M	10.9%	$207.53	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	2,637,724	$281M	7.9%	$109.11	—	NATIONAL MUN ETF	464288414
IXUS	ISHARES TR	3,608,898	$206M	5.8%	$65.32	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,746,368	$178M	5.0%	$112.27	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	2,463,630	$139M	3.9%	$79.56	—	VNG RUS1000GRW	92206C680
FNDF	SCHWAB STRATEGIC TR	2,697,237	$76.36M	2.2%	$32.61	—	SCHWB FDT INT LG	808524755
FBND	FIDELITY MERRIMACK STR TR	1,626,298	$75.68M	2.1%	$51.94	—	TOTAL BD ETF	316188309
DFUS	DIMENSIONAL ETF TRUST	1,713,049	$69.81M	2.0%	$51.70	—	US EQUITY ETF	25434V401
AAPL	APPLE INC	506,359	$69.23M	2.0%	$135.45	+9.7%	COM	037833100
DFAU	DIMENSIONAL ETF TRUST	2,338,601	$61.81M	1.7%	$30.71	—	US CORE EQT MKT	25434V104
SPGM	SPDR INDEX SHS FDS	1,256,377	$57.8M	1.6%	$56.35	—	PORTFLI MSCI GBL	78463X475
SCHX	SCHWAB STRATEGIC TR	1,270,613	$56.75M	1.6%	$74.38	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	658,155	$55.22M	1.6%	$101.29	—	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	375,854	$49.61M	1.4%	$147.76	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	182,608	$46.9M	1.3%	$261.04	+0.9%	COM	594918104
IJR	ISHARES TR	503,707	$46.56M	1.3%	$96.14	—	CORE S&P SCP ETF	464287804
LDUR	PIMCO ETF TR	436,777	$41.94M	1.2%	$96.02	—	ENHNCD LW DUR AC	72201R718
MGV	VANGUARD WORLD FD	417,818	$40.19M	1.1%	$104.51	—	MEGA CAP VAL ETF	921910840
VTEB	VANGUARD MUN BD FDS	782,915	$39.09M	1.1%	$52.56	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	811,581	$38.85M	1.1%	$53.73	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	123,934	$33.84M	1.0%	$242.93	+29.1%	CL B NEW	084670702
IVV	ISHARES TR	80,060	$30.36M	0.9%	$441.52	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	557,363	$28.21M	0.8%	$52.86	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	525,978	$26.64M	0.8%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
AMZN	AMAZON COM INC	237,751	$25.25M	0.7%	$126.80	-1.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	183,540	$24.64M	0.7%	$122.24	—	S&P500 EQL WGT	46137V357
GOVT	ISHARES TR	1,027,364	$24.56M	0.7%	$26.45	—	US TREAS BD ETF	46429B267
JPST	J P MORGAN EXCHANGE TRADED F	432,323	$21.65M	0.6%	$50.47	—	ULTRA SHRT INC	46641Q837
CWI	SPDR INDEX SHS FDS	890,149	$21.17M	0.6%	$30.00	—	MSCI ACWI EXUS	78463X848
VCIT	VANGUARD SCOTTSDALE FDS	264,475	$21.16M	0.6%	$91.58	—	INT-TERM CORP	92206C870
DFAI	DIMENSIONAL ETF TRUST	864,670	$20.87M	0.6%	$27.34	—	INTL CORE EQT MK	25434V203
QQQ	INVESCO QQQ TR	72,620	$20.35M	0.6%	$366.25	—	UNIT SER 1	46090E103
SCHR	SCHWAB STRATEGIC TR	388,603	$20.05M	0.6%	$55.68	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO	152,156	$17.14M	0.5%	$130.94	-13.7%	COM	46625H100
DFAS	DIMENSIONAL ETF TRUST	341,409	$16.39M	0.5%	$59.87	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	42,796	$16.15M	0.5%	$438.21	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	395,805	$15.92M	0.5%	$47.05	—	US TARGETED VLU	25434V609
GOOG	ALPHABET INC	7,154	$15.65M	0.4%	$118.54	-1.1%	CAP STK CL C	02079K107
SPYM	SPDR SER TR	351,213	$15.59M	0.4%	$53.13	—	PORTFOLIO S&P500	78464A854
IWM	ISHARES TR	91,632	$15.52M	0.4%	$198.72	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	103,015	$14.91M	0.4%	$95.32	+49.7%	COM	166764100
VMBS	VANGUARD SCOTTSDALE FDS	310,135	$14.83M	0.4%	$52.51	—	MTG-BKD SECS ETF	92206C771
MINT	PIMCO ETF TR	142,317	$14.11M	0.4%	$101.42	—	ENHAN SHRT MA AC	72201R833
IWB	ISHARES TR	67,331	$13.99M	0.4%	$261.35	—	RUS 1000 ETF	464287622
VONV	VANGUARD SCOTTSDALE FDS	216,734	$13.78M	0.4%	$74.80	—	VNG RUS1000VAL	92206C714
DFAC	DIMENSIONAL ETF TRUST	587,778	$13.7M	0.4%	$28.85	—	US CORE EQUITY 2	25434V708
IEMG	ISHARES INC	278,335	$13.65M	0.4%	$57.00	—	CORE MSCI EMKT	46434G103
DFIV	DIMENSIONAL ETF TRUST	470,442	$13.59M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	583,275	$13.51M	0.4%	$27.13	—	EMGR CRE EQT MNG	25434V302
GII	SPDR INDEX SHS FDS	219,713	$11.74M	0.3%	$51.18	—	S&P GBLINF ETF	78463X855
MRK	MERCK & CO INC	128,531	$11.72M	0.3%	$67.51	+17.3%	COM	58933Y105
HD	HOME DEPOT INC	41,403	$11.36M	0.3%	$268.84	+0.1%	COM	437076102
AGGY	WISDOMTREE TR	253,446	$11.33M	0.3%	$51.43	—	YIELD ENHANCD US	97717X511
DGRW	WISDOMTREE TR	197,692	$11.33M	0.3%	$34.65	—	US QTLY DIV GRT	97717X669
XOM	EXXON MOBIL CORP	131,384	$11.25M	0.3%	$58.22	+36.7%	COM	30231G102
DFUV	DIMENSIONAL ETF TRUST	352,714	$11.15M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
CORP	PIMCO ETF TR	114,671	$11.05M	0.3%	$110.83	—	INV GRD CRP BD	72201R817
MCD	MCDONALDS CORP	44,420	$10.97M	0.3%	$216.55	+4.5%	COM	580135101
CRM	SALESFORCE INC	66,191	$10.92M	0.3%	$227.61	-23.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	22,626	$10.84M	0.3%	$450.63	+7.6%	COM	22160K105
BIP	BROOKFIELD INFRAST PARTNERS	277,280	$10.6M	0.3%	$37.24	—	LP INT UNIT	G16252101
—	LABORATORY CORP AMER HLDGS	44,891	$10.52M	0.3%	$272.79	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	268,766	$10.48M	0.3%	$67.14	—	US SML CAP ETF	808524607
SCZ	ISHARES TR	189,738	$10.36M	0.3%	$70.26	—	EAFE SML CP ETF	464288273
VZ	VERIZON COMMUNICATIONS INC	202,622	$10.28M	0.3%	$40.39	-0.7%	COM	92343V104
CVS	CVS HEALTH CORP	110,908	$10.28M	0.3%	$75.57	+13.7%	COM	126650100
ITOT	ISHARES TR	121,311	$10.16M	0.3%	$104.01	—	CORE S&P TTL STK	464287150
HON	HONEYWELL INTL INC	56,952	$9.899M	0.3%	$167.45	-0.7%	COM	438516106
IVW	ISHARES TR	161,366	$9.738M	0.3%	$83.10	—	S&P 500 GRWT ETF	464287309
NOW	SERVICENOW INC	20,406	$9.704M	0.3%	$104.87	-9.1%	COM	81762P102
SCHC	SCHWAB STRATEGIC TR	309,311	$9.66M	0.3%	$37.06	—	INTL SCEQT ETF	808524888
TMO	THERMO FISHER SCIENTIFIC INC	17,773	$9.656M	0.3%	$543.91	+0.1%	COM	883556102
SCHG	SCHWAB STRATEGIC TR	162,038	$9.397M	0.3%	$103.65	—	US LCAP GR ETF	808524300
CSCO	CISCO SYS INC	215,466	$9.187M	0.3%	$47.43	-9.7%	COM	17275R102
WMT	WALMART INC	75,490	$9.178M	0.3%	$41.14	+7.0%	COM	931142103
FDN	FIRST TR EXCHANGE-TRADED FD	71,820	$9.123M	0.3%	$117.59	—	DJ INTERNT IDX	33733E302
PEP	PEPSICO INC	52,162	$8.694M	0.2%	$128.50	+16.6%	COM	713448108
CMCSA	COMCAST CORP NEW	220,671	$8.66M	0.2%	$43.17	-11.1%	CL A	20030N101
TSLA	TESLA INC	12,544	$8.448M	0.2%	$281.07	-2.9%	COM	88160R101
MDT	MEDTRONIC PLC	92,676	$8.318M	0.2%	$99.51	-9.2%	SHS	G5960L103
DIS	DISNEY WALT CO	86,245	$8.142M	0.2%	$145.12	-25.3%	COM	254687106
ECL	ECOLAB INC	52,659	$8.097M	0.2%	$160.78	-1.1%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98,992	$8.092M	0.2%	$114.64	—	SPONSORED ADS	874039100
SCHB	SCHWAB STRATEGIC TR	182,455	$8.063M	0.2%	$79.84	—	US BRD MKT ETF	808524102
PANW	PALO ALTO NETWORKS INC	16,304	$8.053M	0.2%	$68.95	+28.6%	COM	697435105
GS	GOLDMAN SACHS GROUP INC	27,110	$8.052M	0.2%	$311.91	-9.1%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	91,968	$8.033M	0.2%	$66.50	—	SBI INT-INDS	81369Y704
RWO	SPDR INDEX SHS FDS	181,478	$8.01M	0.2%	$50.45	—	DJ GLB RL ES ETF	78463X749
BWA	BORGWARNER INC	237,298	$7.919M	0.2%	$36.99	-15.5%	COM	099724106
SCHV	SCHWAB STRATEGIC TR	117,443	$7.331M	0.2%	$61.93	—	US LCAP VA ETF	808524409
PCAR	PACCAR INC	88,434	$7.282M	0.2%	$49.67	-2.2%	COM	693718108
SCHE	SCHWAB STRATEGIC TR	283,295	$7.19M	0.2%	$28.51	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	46,594	$7.137M	0.2%	$95.72	+40.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	39,068	$6.935M	0.2%	$136.39	+17.3%	COM	478160104
GOOGL	ALPHABET INC	3,089	$6.732M	0.2%	$123.50	-5.4%	CAP STK CL A	02079K305
HBAN	HUNTINGTON BANCSHARES INC	546,402	$6.573M	0.2%	$12.22	-8.4%	COM	446150104
PYPL	PAYPAL HLDGS INC	93,651	$6.541M	0.2%	$100.45	-13.8%	COM	70450Y103
GILD	GILEAD SCIENCES INC	105,591	$6.527M	0.2%	$57.26	-5.5%	COM	375558103
—	ACTIVISION BLIZZARD INC	83,068	$6.468M	0.2%	$77.50	—	COM	00507V109
PG	PROCTER AND GAMBLE CO	43,162	$6.207M	0.2%	$116.94	+17.4%	COM	742718109
GLD	SPDR GOLD TR	36,827	$6.204M	0.2%	$132.87	—	GOLD SHS	78463V107
—	PIONEER NAT RES CO	26,545	$5.922M	0.2%	$189.10	—	COM	723787107
MMM	3M CO	45,277	$5.859M	0.2%	$118.02	-10.9%	COM	88579Y101
O	REALTY INCOME CORP	85,637	$5.847M	0.2%	$55.19	+2.4%	COM	756109104
VHT	VANGUARD WORLD FDS	24,694	$5.815M	0.2%	$257.16	—	HEALTH CAR ETF	92204A504
IJH	ISHARES TR	24,973	$5.651M	0.2%	$246.09	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HOLDINGS INC	53,038	$5.572M	0.2%	$125.09	-8.2%	COM	98956P102
NI	NISOURCE INC	185,605	$5.473M	0.2%	$23.82	+12.7%	COM	65473P105
SHAG	WISDOMTREE TR	114,317	$5.442M	0.2%	$48.48	—	YIELD ENHANCED	97717Y808
SBUX	STARBUCKS CORP	71,180	$5.437M	0.2%	$77.28	-8.9%	COM	855244109
INTC	INTEL CORP	145,290	$5.434M	0.2%	$45.69	-11.1%	COM	458140100
USB	US BANCORP DEL	116,926	$5.381M	0.2%	$46.85	-10.5%	COM NEW	902973304
TROW	PRICE T ROWE GROUP INC	47,312	$5.375M	0.2%	$109.80	-2.4%	COM	74144T108
—	UNILEVER PLC	116,718	$5.349M	0.2%	$46.42	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	65,211	$5.347M	0.2%	$68.97	+17.4%	COM	718546104
LYB	LYONDELLBASELL INDUSTRIES N	60,843	$5.321M	0.2%	$71.83	+10.7%	SHS - A -	N53745100
FCX	FREEPORT-MCMORAN INC	179,626	$5.256M	0.1%	$35.73	+6.1%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	21,706	$5.22M	0.1%	$247.44	-10.7%	COM	009158106
EIX	EDISON INTL	77,645	$4.91M	0.1%	$54.56	+5.2%	COM	281020107
NVDA	NVIDIA CORPORATION	32,386	$4.909M	0.1%	$25.91	-27.3%	COM	67066G104
MTB	M & T BK CORP	29,989	$4.78M	0.1%	$140.16	+6.4%	COM	55261F104
UNH	UNITEDHEALTH GROUP INC	9,278	$4.766M	0.1%	$390.17	+20.7%	COM	91324P102
BX	BLACKSTONE INC	51,383	$4.688M	0.1%	$105.85	-9.2%	COM	09260D107
CMA	COMERICA INC	63,319	$4.646M	0.1%	$69.40	-3.1%	COM	200340107
CLX	CLOROX CO DEL	32,536	$4.587M	0.1%	$123.66	+2.4%	COM	189054109
V	VISA INC	22,407	$4.415M	0.1%	$196.59	+2.3%	COM CL A	92826C839
XLE	SELECT SECTOR SPDR TR	60,822	$4.349M	0.1%	$56.78	—	ENERGY	81369Y506
SCHD	SCHWAB STRATEGIC TR	59,870	$4.289M	0.1%	$78.88	—	US DIVIDEND EQ	808524797
OMC	OMNICOM GROUP INC	66,992	$4.261M	0.1%	$63.80	+2.2%	COM	681919106
PFE	PFIZER INC	79,170	$4.151M	0.1%	$38.10	+10.2%	COM	717081103
XLF	SELECT SECTOR SPDR TR	131,250	$4.128M	0.1%	$37.20	—	FINANCIAL	81369Y605
UPS	UNITED PARCEL SERVICE INC	22,285	$4.068M	0.1%	$162.03	-5.4%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	52,816	$4.038M	0.1%	$125.94	-25.7%	COM	007903107
VEU	VANGUARD INTL EQUITY INDEX F	80,469	$4.02M	0.1%	$56.36	—	ALLWRLD EX US	922042775
DVY	ISHARES TR	32,660	$3.843M	0.1%	$118.71	—	SELECT DIVID ETF	464287168
MSM	MSC INDL DIRECT INC	50,345	$3.781M	0.1%	$82.87	-1.0%	CL A	553530106
SHW	SHERWIN WILLIAMS CO	16,881	$3.78M	0.1%	$269.42	-7.9%	COM	824348106
AAP	ADVANCE AUTO PARTS INC	20,922	$3.621M	0.1%	$180.47	0.0%	COM	00751Y106
META	META PLATFORMS INC	21,761	$3.509M	0.1%	$302.36	-36.6%	CL A	30303M102
IHI	ISHARES TR	68,193	$3.44M	0.1%	$95.27	—	U.S. MED DVC ETF	464288810
XLRE	SELECT SECTOR SPDR TR	83,293	$3.403M	0.1%	$43.43	—	RL EST SEL SEC	81369Y860
IWD	ISHARES TR	22,890	$3.321M	0.1%	$154.44	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	9,572	$3.32M	0.1%	$391.70	—	S&P 500 ETF SHS	922908363
SRE	SEMPRA	21,680	$3.258M	0.1%	$57.15	+24.8%	COM	816851109
GLW	CORNING INC	102,052	$3.216M	0.1%	$31.25	-0.6%	COM	219350105
LQD	ISHARES TR	28,833	$3.173M	0.1%	$130.75	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	14,988	$2.952M	0.1%	$250.74	—	MID CAP ETF	922908629
ACN	ACCENTURE PLC IRELAND	10,242	$2.844M	0.1%	$304.72	-6.6%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	67,572	$2.814M	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
NWL	NEWELL BRANDS INC	146,509	$2.79M	0.1%	$18.61	-3.6%	COM	651229106
ABT	ABBOTT LABS	24,984	$2.715M	0.1%	$109.27	-2.9%	COM	002824100
MBB	ISHARES TR	27,027	$2.635M	0.1%	$107.44	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	31,876	$2.47M	0.1%	$72.81	-5.5%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	25,343	$2.436M	0.1%	$74.84	+18.3%	COM	75513E101
CHRW	C H ROBINSON WORLDWIDE INC	23,919	$2.425M	0.1%	$87.80	+8.7%	COM NEW	12541W209
—	WHITING PETE CORP NEW	35,072	$2.386M	0.1%	$68.03	—	COM NEW	966387508
HYLB	DBX ETF TR	69,879	$2.357M	0.1%	$39.36	—	XTRACK USD HIGH	233051432
BND	VANGUARD BD INDEX FDS	30,781	$2.317M	0.1%	$83.63	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	9,511	$2.314M	0.1%	$160.62	+36.1%	COM	031162100
F	FORD MTR CO DEL	206,204	$2.295M	0.1%	$13.46	-21.6%	COM	345370860
VNQ	VANGUARD INDEX FDS	24,580	$2.24M	0.1%	$108.04	—	REAL ESTATE ETF	922908553
TFC	TRUIST FINL CORP	47,163	$2.237M	0.1%	$49.41	-17.5%	COM	89832Q109
IWF	ISHARES TR	10,031	$2.195M	0.1%	$292.65	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	17,217	$2.189M	0.1%	$172.24	—	TECHNOLOGY	81369Y803
T	AT&T INC	102,873	$2.156M	0.1%	$15.05	+8.3%	COM	00206R102
VEA	VANGUARD TAX-MANAGED INTL FD	52,729	$2.151M	0.1%	$46.02	—	VAN FTSE DEV MKT	921943858
LLY	LILLY ELI & CO	6,601	$2.14M	0.1%	$204.46	+42.3%	COM	532457108
WY	WEYERHAEUSER CO MTN BE	63,919	$2.117M	0.1%	$22.16	+51.5%	COM NEW	962166104
KO	COCA COLA CO	33,468	$2.106M	0.1%	$48.62	+16.8%	COM	191216100
MA	MASTERCARD INCORPORATED	6,665	$2.103M	0.1%	$297.21	+13.5%	CL A	57636Q104
SCHP	SCHWAB STRATEGIC TR	37,428	$2.088M	0.1%	$62.40	—	US TIPS ETF	808524870
IVE	ISHARES TR	15,159	$2.086M	0.1%	$150.80	—	S&P 500 VAL ETF	464287408
LMT	LOCKHEED MARTIN CORP	4,719	$2.029M	0.1%	$307.38	+29.4%	COM	539830109
BAC	BK OF AMERICA CORP	64,237	$2M	0.1%	$32.47	+0.8%	COM	060505104
SCHM	SCHWAB STRATEGIC TR	31,812	$1.996M	0.1%	$71.66	—	US MID-CAP ETF	808524508
XLV	SELECT SECTOR SPDR TR	15,318	$1.964M	0.1%	$133.29	—	SBI HEALTHCARE	81369Y209
IUSG	ISHARES TR	23,088	$1.933M	0.1%	$114.32	—	CORE S&P US GWT	464287671
EFA	ISHARES TR	30,832	$1.927M	0.1%	$76.42	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	22,528	$1.923M	0.1%	$91.43	—	TT WRLD ST ETF	922042742
VNLA	JANUS DETROIT STR TR	39,457	$1.919M	0.1%	$49.82	—	HENDRSN SHRT ETF	47103U886
VB	VANGUARD INDEX FDS	10,730	$1.89M	0.1%	$221.86	—	SMALL CP ETF	922908751
SCHO	SCHWAB STRATEGIC TR	37,871	$1.863M	0.1%	$50.66	—	SHT TM US TRES	808524862
IEFA	ISHARES TR	31,456	$1.851M	0.1%	$69.11	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	12,955	$1.829M	0.1%	$104.39	+12.6%	COM	459200101
CAT	CATERPILLAR INC	10,211	$1.825M	0.1%	$179.43	+10.0%	COM	149123101
DHR	DANAHER CORPORATION	7,184	$1.822M	0.1%	$225.43	+0.4%	COM	235851102
IUSV	ISHARES TR	26,934	$1.801M	0.1%	$76.31	—	CORE S&P US VLU	464287663
—	SHYFT GROUP INC	96,313	$1.79M	0.1%	$49.13	—	COM	825698103
ELV	ELEVANCE HEALTH INC	3,702	$1.787M	0.1%	$410.03	+14.5%	COM	036752103
BMY	BRISTOL-MYERS SQUIBB CO	22,392	$1.724M	0.0%	$50.01	+29.9%	COM	110122108
PGX	INVESCO EXCH TRADED FD TR II	137,109	$1.692M	0.0%	$14.99	—	PFD ETF	46138E511
QCOM	QUALCOMM INC	13,127	$1.677M	0.0%	$111.55	+12.0%	COM	747525103
TFI	SPDR SER TR	36,450	$1.672M	0.0%	$50.76	—	NUVEEN BLMBRG MU	78468R721
LOW	LOWES COS INC	9,529	$1.664M	0.0%	$185.00	-2.9%	COM	548661107
—	LAM RESEARCH CORP	3,839	$1.636M	0.0%	$708.89	—	COM	512807108
CL	COLGATE PALMOLIVE CO	19,428	$1.557M	0.0%	$71.13	+1.0%	COM	194162103
PM	PHILIP MORRIS INTL INC	15,583	$1.541M	0.0%	$78.98	+8.1%	COM	718172109
NWBI	NORTHWEST BANCSHARES INC MD	120,012	$1.536M	0.0%	$10.54	-5.5%	COM	667340103
BSV	VANGUARD BD INDEX FDS	19,955	$1.532M	0.0%	$80.20	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	21,278	$1.487M	0.0%	$74.82	-6.7%	COM	68389X105
SO	SOUTHERN CO	20,487	$1.461M	0.0%	$52.91	+21.5%	COM	842587107
AMAT	APPLIED MATLS INC	15,533	$1.413M	0.0%	$138.75	-23.6%	COM	038222105
IEUR	ISHARES TR	31,147	$1.4M	0.0%	$55.29	—	CORE MSCI EURO	46434V738
BA	BOEING CO	9,989	$1.366M	0.0%	$216.86	-32.0%	COM	097023105
TGT	TARGET CORP	9,649	$1.363M	0.0%	$188.53	-9.7%	COM	87612E106
AEP	AMERICAN ELEC PWR CO INC	14,079	$1.351M	0.0%	$70.19	+23.4%	COM	025537101
GD	GENERAL DYNAMICS CORP	6,023	$1.333M	0.0%	$174.88	+22.1%	COM	369550108
VV	VANGUARD INDEX FDS	7,453	$1.284M	0.0%	$221.02	—	LARGE CAP ETF	922908637
IWS	ISHARES TR	12,607	$1.28M	0.0%	$109.94	—	RUS MDCP VAL ETF	464287473
TXN	TEXAS INSTRS INC	8,300	$1.274M	0.0%	$168.88	-10.6%	COM	882508104
SCHF	SCHWAB STRATEGIC TR	40,051	$1.26M	0.0%	$36.71	—	INTL EQTY ETF	808524805
IWR	ISHARES TR	19,019	$1.23M	0.0%	$80.21	—	RUS MID CAP ETF	464287499
ADP	AUTOMATIC DATA PROCESSING IN	5,603	$1.177M	0.0%	$182.74	+10.8%	COM	053015103
MS	MORGAN STANLEY	25,810	$1.148M	0.0%	$72.98	-0.8%	COM NEW	617446448
AZN	ASTRAZENECA PLC	17,020	$1.124M	0.0%	$60.57	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	12,458	$1.119M	0.0%	$70.66	+27.3%	COM	20825C104
VGT	VANGUARD WORLD FDS	3,422	$1.118M	0.0%	$448.25	—	INF TECH ETF	92204A702
TIP	ISHARES TR	9,770	$1.113M	0.0%	$125.72	—	TIPS BD ETF	464287176
VYM	VANGUARD WHITEHALL FDS	10,943	$1.113M	0.0%	$111.47	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	7,630	$1.095M	0.0%	$164.84	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	2,961	$1.084M	0.0%	$468.18	-13.1%	COM	00724F101
WFC	WELLS FARGO CO NEW	27,430	$1.075M	0.0%	$43.15	-7.4%	COM	949746101
MPC	MARATHON PETE CORP	12,781	$1.051M	0.0%	$56.97	+51.4%	COM	56585A102
AXP	AMERICAN EXPRESS CO	7,580	$1.051M	0.0%	$141.11	+11.7%	COM	025816109
INTU	INTUIT	2,718	$1.048M	0.0%	$555.76	-27.2%	COM	461202103
NVS	NOVARTIS AG	12,402	$1.048M	0.0%	$87.82	—	SPONSORED ADR	66987V109
SHEL	SHELL PLC	20,024	$1.047M	0.0%	$54.95	—	SPON ADS	780259305
BABA	ALIBABA GROUP HLDG LTD	9,168	$1.042M	0.0%	$138.23	—	SPONSORED ADS	01609W102
PNC	PNC FINL SVCS GROUP INC	6,578	$1.038M	0.0%	$130.46	+11.5%	COM	693475105
DUK	DUKE ENERGY CORP NEW	9,548	$1.024M	0.0%	$86.94	+9.7%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	14,154	$1.022M	0.0%	$71.86	—	SBI CONS STPLS	81369Y308
NOBL	PROSHARES TR	11,892	$1.015M	0.0%	$94.89	—	S&P 500 DV ARIST	74348A467
UNP	UNION PAC CORP	4,604	$982K	0.0%	$218.66	-4.5%	COM	907818108
AVGO	BROADCOM INC	1,998	$970K	0.0%	$52.59	-0.4%	COM	11135F101
—	LINDE PLC	3,363	$967K	0.0%	$291.11	—	SHS	G5494J103
PRF	INVESCO EXCHANGE TRADED FD T	6,516	$966K	0.0%	$169.75	—	FTSE RAFI 1000	46137V613
AZO	AUTOZONE INC	446	$959K	0.0%	$1973.47	+4.2%	COM	053332102
NKE	NIKE INC	9,377	$958K	0.0%	$133.08	-16.4%	CL B	654106103
VUG	VANGUARD INDEX FDS	4,285	$955K	0.0%	$316.52	—	GROWTH ETF	922908736
EAGG	ISHARES TR	19,276	$943K	0.0%	$53.72	—	ESG AWR US AGRGT	46435U549
IWN	ISHARES TR	6,813	$928K	0.0%	$155.70	—	RUS 2000 VAL ETF	464287630
AMT	AMERICAN TOWER CORP NEW	3,628	$927K	0.0%	$231.43	-4.0%	COM	03027X100
ESGU	ISHARES TR	10,866	$912K	0.0%	$105.70	—	ESG AWR MSCI USA	46435G425
—	PREMIER FINANCIAL CORP	35,983	$912K	0.0%	$20.34	—	COM	74052F108
SCHW	SCHWAB CHARLES CORP	14,118	$892K	0.0%	$76.98	-14.9%	COM	808513105
BDX	BECTON DICKINSON & CO	3,604	$888K	0.0%	$214.25	+11.3%	COM	075887109
DTE	DTE ENERGY CO	6,977	$884K	0.0%	$99.45	+15.7%	COM	233331107
DIA	SPDR DOW JONES INDL AVERAGE	2,865	$882K	0.0%	$336.76	—	UT SER 1	78467X109
—	MARATHON OIL CORP	38,903	$875K	0.0%	$16.63	—	COM	565849106
BHP	BHP GROUP LTD	15,542	$873K	0.0%	$69.52	—	SPONSORED ADS	088606108
EW	EDWARDS LIFESCIENCES CORP	8,657	$823K	0.0%	$116.19	-10.9%	COM	28176E108
PRVA	PRIVIA HEALTH GROUP INC	27,359	$797K	0.0%	$25.42	0.0%	COM	74276R102
WM	WASTE MGMT INC DEL	5,140	$786K	0.0%	$127.77	+15.8%	COM	94106L109
VXUS	VANGUARD STAR FDS	15,096	$779K	0.0%	$55.35	—	VG TL INTL STK F	921909768
IPAC	ISHARES TR	14,817	$770K	0.0%	$62.12	—	CORE MSCI PAC	46434V696
MU	MICRON TECHNOLOGY INC	13,842	$765K	0.0%	$76.67	-13.2%	COM	595112103
GM	GENERAL MTRS CO	23,959	$761K	0.0%	$50.40	-28.2%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	3,124	$755K	0.0%	$190.80	+17.1%	COM	502431109
GIGB	GOLDMAN SACHS ETF TR	16,372	$754K	0.0%	$54.09	—	ACCESS INVT GR	381430479
EMR	EMERSON ELEC CO	9,463	$753K	0.0%	$86.65	-5.5%	COM	291011104
SPGI	S&P GLOBAL INC	2,207	$744K	0.0%	$414.61	-16.6%	COM	78409V104
ZTS	ZOETIS INC	4,320	$743K	0.0%	$179.75	-7.2%	CL A	98978V103
NVO	NOVO-NORDISK A S	6,660	$742K	0.0%	$111.75	—	ADR	670100205
ETN	EATON CORP PLC	5,833	$735K	0.0%	$152.04	-12.8%	SHS	G29183103
SJM	SMUCKER J M CO	5,731	$734K	0.0%	$110.86	+6.2%	COM NEW	832696405
ASML	ASML HOLDING N V	1,525	$725K	0.0%	$768.82	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	10,220	$717K	0.0%	$55.05	—	SBI INT-UTILS	81369Y886
SYY	SYSCO CORP	8,424	$714K	0.0%	$69.15	+9.5%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	1,491	$714K	0.0%	$360.47	+20.1%	COM	666807102
FDVV	FIDELITY COVINGTON TRUST	19,589	$704K	0.0%	$40.91	—	HIGH DIVID ETF	316092840
SPIB	SPDR SER TR	21,494	$701K	0.0%	$35.71	—	PORTFOLIO INTRMD	78464A375
—	TWITTER INC	18,649	$697K	0.0%	$37.52	—	COM	90184L102
GE	GENERAL ELECTRIC CO	10,926	$696K	0.0%	$62.11	-23.4%	COM NEW	369604301
MCO	MOODYS CORP	2,549	$693K	0.0%	$351.03	-17.4%	COM	615369105
—	BLACKROCK INC	1,123	$684K	0.0%	$751.62	—	COM	09247X101
DEO	DIAGEO PLC	3,907	$680K	0.0%	$214.83	—	SPON ADR NEW	25243Q205
DG	DOLLAR GEN CORP NEW	2,745	$674K	0.0%	$208.77	+4.9%	COM	256677105
SHY	ISHARES TR	8,118	$672K	0.0%	$84.53	—	1 3 YR TREAS BD	464287457
PGR	PROGRESSIVE CORP	5,729	$670K	0.0%	$84.31	+22.6%	COM	743315103
ORLY	OREILLY AUTOMOTIVE INC	1,056	$667K	0.0%	$38.21	+12.6%	COM	67103H107
TM	TOYOTA MOTOR CORP	4,290	$661K	0.0%	$180.84	—	ADS	892331307
MDLZ	MONDELEZ INTL INC	10,643	$661K	0.0%	$55.74	+2.7%	CL A	609207105
IBB	ISHARES TR	5,606	$659K	0.0%	$151.83	—	ISHARES BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	8,595	$655K	0.0%	$81.74	—	SHRT TRM CORP BD	92206C409
ISRG	INTUITIVE SURGICAL INC	3,239	$650K	0.0%	$313.77	-25.2%	COM NEW	46120E602
C	CITIGROUP INC	14,092	$648K	0.0%	$52.64	-16.9%	COM NEW	172967424
CB	CHUBB LIMITED	3,284	$646K	0.0%	$184.32	+6.5%	COM	H1467J104
DE	DEERE & CO	2,158	$646K	0.0%	$335.93	+4.1%	COM	244199105
UBER	UBER TECHNOLOGIES INC	31,354	$642K	0.0%	$41.28	-35.7%	COM	90353T100
ADI	ANALOG DEVICES INC	4,285	$626K	0.0%	$124.22	+18.8%	COM	032654105
IBN	ICICI BANK LIMITED	35,261	$626K	0.0%	$19.41	—	ADR	45104G104
ENB	ENBRIDGE INC	14,779	$625K	0.0%	$31.39	+12.3%	COM	29250N105
MO	ALTRIA GROUP INC	14,835	$620K	0.0%	$33.01	+16.5%	COM	02209S103
VFC	V F CORP	13,885	$613K	0.0%	$72.16	-30.5%	COM	918204108
KMB	KIMBERLY-CLARK CORP	4,520	$611K	0.0%	$115.26	-0.4%	COM	494368103
—	GSK PLC	13,748	$598K	0.0%	$43.95	—	SPONSORED ADR	37733W105
AJG	GALLAGHER ARTHUR J & CO	3,638	$593K	0.0%	$157.15	+1.9%	COM	363576109
CTVA	CORTEVA INC	10,899	$590K	0.0%	$44.38	+25.7%	COM	22052L104
SNY	SANOFI	11,644	$583K	0.0%	$50.39	—	SPONSORED ADR	80105N105
CNC	CENTENE CORP DEL	6,838	$579K	0.0%	$73.27	+13.4%	COM	15135B101
PH	PARKER-HANNIFIN CORP	2,347	$577K	0.0%	$146.65	+74.0%	COM	701094104
D	DOMINION ENERGY INC	7,198	$575K	0.0%	$63.24	+9.7%	COM	25746U109
MCK	MCKESSON CORP	1,742	$569K	0.0%	$222.09	+41.4%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	3,114	$568K	0.0%	$205.91	-11.1%	COM	452308109
DOW	DOW INC	10,922	$564K	0.0%	$45.90	+12.8%	COM	260557103
TD	TORONTO DOMINION BK ONT	8,459	$555K	0.0%	$76.18	-4.7%	COM NEW	891160509
AEE	AMEREN CORP	6,126	$554K	0.0%	$75.09	+10.2%	COM	023608102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,319	$545K	0.0%	$517.47	—	UTSER1 S&PDCRP	78467Y107
NEAR	ISHARES U S ETF TR	11,008	$542K	0.0%	$49.60	—	BLACKROCK ST MAT	46431W507
CHTR	CHARTER COMMUNICATIONS INC N	1,153	$541K	0.0%	$632.39	-22.9%	CL A	16119P108
—	TOTALENERGIES SE	10,253	$540K	0.0%	$50.13	—	SPONSORED ADS	89151E109
EPD	ENTERPRISE PRODS PARTNERS L	21,925	$534K	0.0%	$22.08	—	COM	293792107
VTIP	VANGUARD MALVERN FDS	10,654	$534K	0.0%	$50.62	—	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	3,145	$532K	0.0%	$144.58	+11.9%	COM	89417E109
TMUS	T-MOBILE US INC	3,951	$532K	0.0%	$114.85	+9.7%	COM	872590104
IJJ	ISHARES TR	5,542	$523K	0.0%	$110.61	—	S&P MC 400VL ETF	464287705
TTD	THE TRADE DESK INC	12,359	$518K	0.0%	$86.92	-37.0%	COM CL A	88339J105
CCI	CROWN CASTLE INTL CORP NEW	3,072	$518K	0.0%	$148.95	+0.8%	COM	22822V101
MTUS	TIMKENSTEEL CORPORATION	27,589	$516K	0.0%	$8.93	+137.6%	COM	887399103
EQIX	EQUINIX INC	774	$509K	0.0%	$718.67	-10.5%	COM	29444U700
DD	DUPONT DE NEMOURS INC	9,120	$507K	0.0%	$29.20	-13.3%	COM	26614N102
NSC	NORFOLK SOUTHN CORP	2,220	$505K	0.0%	$251.44	-9.9%	COM	655844108
RY	ROYAL BK CDA	5,199	$503K	0.0%	$106.26	-3.7%	COM	780087102
AON	AON PLC	1,853	$500K	0.0%	$285.53	-2.0%	SHS CL A	G0403H108
IGSB	ISHARES TR	9,829	$497K	0.0%	$51.32	—	ISHS 1-5YR INVS	464288646
SYK	STRYKER CORPORATION	2,481	$494K	0.0%	$250.61	-9.9%	COM	863667101
GNR	SPDR INDEX SHS FDS	9,465	$493K	0.0%	$46.41	—	GLB NAT RESRCE	78463X541
GIS	GENERAL MLS INC	6,484	$489K	0.0%	$56.87	+8.7%	COM	370334104
NDSN	NORDSON CORP	2,409	$488K	0.0%	$175.99	+15.9%	COM	655663102
CSX	CSX CORP	16,725	$486K	0.0%	$33.34	-7.2%	COM	126408103
GPN	GLOBAL PMTS INC	4,363	$483K	0.0%	$132.67	-8.0%	COM	37940X102
ALL	ALLSTATE CORP	3,799	$482K	0.0%	$110.51	+8.6%	COM	020002101
ROK	ROCKWELL AUTOMATION INC	2,415	$481K	0.0%	$190.80	+11.0%	COM	773903109
BP	BP PLC	16,948	$480K	0.0%	$27.25	—	SPONSORED ADR	055622104
SPHD	INVESCO EXCH TRADED FD TR II	10,804	$477K	0.0%	$45.48	—	S&P500 HDL VOL	46138E362
VLO	VALERO ENERGY CORP	4,363	$464K	0.0%	$80.28	+31.9%	COM	91913Y100
KR	KROGER CO	9,776	$463K	0.0%	$38.98	+26.2%	COM	501044101
HSBC	HSBC HLDGS PLC	14,161	$463K	0.0%	$31.68	—	SPON ADR NEW	404280406
SONY	SONY GROUP CORPORATION	5,610	$459K	0.0%	$118.13	—	SPONSORED ADR	835699307
PPG	PPG INDS INC	4,008	$458K	0.0%	$145.63	-20.6%	COM	693506107
INFY	INFOSYS LTD	24,589	$455K	0.0%	$25.11	—	SPONSORED ADR	456788108
ENPH	ENPHASE ENERGY INC	2,333	$455K	0.0%	$185.23	-2.4%	COM	29355A107
MRNA	MODERNA INC	3,162	$452K	0.0%	$271.79	-47.4%	COM	60770K107
FHLC	FIDELITY COVINGTON TRUST	7,424	$450K	0.0%	$67.64	—	MSCI HLTH CARE I	316092600
FDX	FEDEX CORP	1,977	$448K	0.0%	$217.12	-9.4%	COM	31428X106
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$446K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
BKNG	BOOKING HOLDINGS INC	254	$444K	0.0%	$2228.58	-5.8%	COM	09857L108
OXY	OCCIDENTAL PETE CORP	7,506	$442K	0.0%	$46.10	+26.1%	COM	674599105
BANR	BANNER CORP	7,865	$442K	0.0%	$32.22	+52.0%	COM NEW	06652V208
SAP	SAP SE	4,823	$438K	0.0%	$109.65	—	SPON ADR	803054204
GWW	GRAINGER W W INC	964	$438K	0.0%	$454.51	+3.3%	COM	384802104
EEM	ISHARES TR	10,805	$433K	0.0%	$48.12	—	MSCI EMG MKT ETF	464287234
RACE	FERRARI N V	2,344	$430K	0.0%	$246.37	-19.2%	COM	N3167Y103
EXC	EXELON CORP	9,470	$430K	0.0%	$34.01	+21.2%	COM	30161N101
BUD	ANHEUSER BUSCH INBEV SA/NV	7,924	$428K	0.0%	$60.42	—	SPONSORED ADR	03524A108
VNQI	VANGUARD INTL EQUITY INDEX F	9,627	$426K	0.0%	$53.92	—	GLB EX US ETF	922042676
RIO	RIO TINTO PLC	6,992	$426K	0.0%	$69.63	—	SPONSORED ADR	767204100
ESGD	ISHARES TR	6,761	$424K	0.0%	$77.17	—	ESG AW MSCI EAFE	46435G516
DLN	WISDOMTREE TR	7,155	$423K	0.0%	$66.05	—	US LARGECAP DIVD	97717W307
DGRO	ISHARES TR	8,862	$422K	0.0%	$53.37	—	CORE DIV GRWTH	46434V621
—	KELLOGG CO	5,905	$421K	0.0%	$51.19	+12.0%	COM	487836108
ARKG	ARK ETF TR	13,326	$420K	0.0%	$73.20	—	GENOMIC REV ETF	00214Q302
—	DISCOVER FINL SVCS	4,413	$417K	0.0%	$114.30	—	COM	254709108
MOAT	VANECK ETF TRUST	6,530	$416K	0.0%	$72.75	—	MRNGSTR WDE MOAT	92189F643
NFLX	NETFLIX INC	2,378	$416K	0.0%	$53.98	-58.9%	COM	64110L106
HDV	ISHARES TR	4,114	$413K	0.0%	$101.08	—	CORE HIGH DV ETF	46429B663
CHT	CHUNGHWA TELECOM CO LTD	9,976	$412K	0.0%	$42.81	—	SPON ADR NEW11	17133Q502
ARKK	ARK ETF TR	10,315	$411K	0.0%	$99.94	—	INNOVATION ETF	00214Q104
—	CANADIAN PAC RY LTD	5,879	$411K	0.0%	$75.94	—	COM	13645T100
—	TATA MTRS LTD	15,893	$411K	0.0%	$29.41	—	SPONSORED ADR	876568502
—	TE CONNECTIVITY LTD	3,619	$409K	0.0%	$143.07	—	SHS	H84989104
PLD	PROLOGIS INC.	3,448	$406K	0.0%	$133.40	-7.5%	COM	74340W103
SPLV	INVESCO EXCH TRADED FD TR II	6,501	$403K	0.0%	$68.16	—	S&P500 LOW VOL	46138E354
DLTR	DOLLAR TREE INC	2,578	$402K	0.0%	$144.63	+9.6%	COM	256746108
BNDX	VANGUARD CHARLOTTE FDS	8,056	$400K	0.0%	$52.42	—	TOTAL INT BD ETF	92203J407
CNI	CANADIAN NATL RY CO	3,535	$398K	0.0%	$116.35	-6.6%	COM	136375102
CI	CIGNA CORP NEW	1,499	$395K	0.0%	$208.43	+15.8%	COM	125523100
QUAL	ISHARES TR	3,538	$395K	0.0%	$140.74	—	MSCI USA QLT FCT	46432F339
WELL	WELLTOWER INC	4,782	$394K	0.0%	$75.98	+6.8%	COM	95040Q104
HYG	ISHARES TR	5,293	$390K	0.0%	$84.23	—	IBOXX HI YD ETF	464288513
NXPI	NXP SEMICONDUCTORS N V	2,629	$389K	0.0%	$191.51	-15.5%	COM	N6596X109
WPC	WP CAREY INC	4,689	$389K	0.0%	$82.05	—	COM	92936U109
DVN	DEVON ENERGY CORP NEW	7,044	$388K	0.0%	$38.15	+43.2%	COM	25179M103
PSA	PUBLIC STORAGE	1,239	$387K	0.0%	$298.99	-3.4%	COM	74460D109
NGG	NATIONAL GRID PLC	5,955	$385K	0.0%	$74.11	—	SPONSORED ADR NE	636274409
MRSH	MARSH & MCLENNAN COS INC	2,464	$383K	0.0%	$152.77	-0.7%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	10,737	$375K	0.0%	$77.83	-21.4%	COM	V7780T103
HUM	HUMANA INC	798	$373K	0.0%	$422.92	+1.3%	COM	444859102
BTI	BRITISH AMERN TOB PLC	8,690	$373K	0.0%	$42.23	—	SPONSORED ADR	110448107
WAB	WABTEC	4,524	$371K	0.0%	$89.57	-2.5%	COM	929740108
GUNR	FLEXSHARES TR	9,334	$370K	0.0%	$41.46	—	MORNSTAR UPSTR	33939L407
RDY	DR REDDYS LABS LTD	6,638	$368K	0.0%	$55.44	—	ADR	256135203
KLAC	KLA CORP	1,149	$367K	0.0%	$358.44	-9.7%	COM NEW	482480100
COF	CAPITAL ONE FINL CORP	3,524	$367K	0.0%	$138.11	-17.1%	COM	14040H105
ADC	AGREE RLTY CORP	5,059	$365K	0.0%	$70.95	—	COM	008492100
SHG	SHINHAN FINANCIAL GROUP CO L	12,701	$363K	0.0%	$31.77	—	SPN ADR RESTRD	824596100
VFH	VANGUARD WORLD FDS	4,601	$355K	0.0%	$95.96	—	FINANCIALS ETF	92204A405
VBR	VANGUARD INDEX FDS	2,332	$349K	0.0%	$147.08	—	SM CP VAL ETF	922908611
IDXX	IDEXX LABS INC	991	$348K	0.0%	$614.01	-33.6%	COM	45168D104
JD	JD.COM INC	5,401	$347K	0.0%	$64.25	—	SPON ADR CL A	47215P106
MAR	MARRIOTT INTL INC NEW	2,552	$347K	0.0%	$151.70	+5.1%	CL A	571903202
RPM	RPM INTL INC	4,372	$344K	0.0%	$90.36	-7.0%	COM	749685103
ALC	ALCON AG	4,907	$343K	0.0%	$79.48	-9.2%	ORD SHS	H01301128
PAYX	PAYCHEX INC	2,991	$341K	0.0%	$109.87	+2.7%	COM	704326107
STZ	CONSTELLATION BRANDS INC	1,461	$341K	0.0%	$187.20	+22.0%	CL A	21036P108
WBD	WARNER BROS DISCOVERY INC	25,298	$340K	0.0%	$18.55	0.0%	COM SER A	934423104
TJX	TJX COS INC NEW	6,033	$337K	0.0%	$63.01	-8.9%	COM	872540109
MNST	MONSTER BEVERAGE CORP NEW	3,616	$335K	0.0%	$43.93	-1.0%	COM	61174X109
XLY	SELECT SECTOR SPDR TR	2,429	$334K	0.0%	$181.18	—	SBI CONS DISCR	81369Y407
EBAY	EBAY INC.	8,010	$334K	0.0%	$60.98	-25.5%	COM	278642103
PAVE	GLOBAL X FDS	14,654	$334K	0.0%	$28.25	—	US INFR DEV ETF	37954Y673
AFL	AFLAC INC	6,008	$332K	0.0%	$51.40	+5.8%	COM	001055102
EFG	ISHARES TR	4,112	$331K	0.0%	$70.08	—	EAFE GRWTH ETF	464288885
WEC	WEC ENERGY GROUP INC	3,266	$329K	0.0%	$80.34	+11.3%	COM	92939U106
SLB	SCHLUMBERGER LTD	9,156	$327K	0.0%	$35.90	+6.7%	COM STK	806857108
HLT	HILTON WORLDWIDE HLDGS INC	2,923	$326K	0.0%	$142.55	-4.1%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	3,447	$324K	0.0%	$124.18	-18.1%	COM	45866F104
WF	WOORI FINL GROUP INC	11,472	$324K	0.0%	$34.23	—	SPONSORED ADS	981064108
ROP	ROPER TECHNOLOGIES INC	819	$323K	0.0%	$438.43	-3.1%	COM	776696106
LECO	LINCOLN ELEC HLDGS INC	2,593	$320K	0.0%	$130.94	+0.6%	COM	533900106
MKC	MCCORMICK & CO INC	3,832	$319K	0.0%	$89.11	-2.3%	COM NON VTG	579780206
MZTI	LANCASTER COLONY CORP	2,467	$318K	0.0%	$163.83	-16.4%	COM	513847103
TLK	P T TELEKOMUNIKASI INDONESIA	11,712	$317K	0.0%	$29.44	—	SPONSORED ADR	715684106
IWO	ISHARES TR	1,539	$317K	0.0%	$285.96	—	RUS 2000 GRW ETF	464287648
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,477	$316K	0.0%	$34.74	-11.4%	COM	90984P303
—	VMWARE INC	2,769	$316K	0.0%	$144.74	—	CL A COM	928563402
VONE	VANGUARD SCOTTSDALE FDS	1,831	$315K	0.0%	$139.99	—	VNG RUS1000IDX	92206C730
PFF	ISHARES TR	9,572	$315K	0.0%	$38.47	—	PFD AND INCM SEC	464288687
SPYV	SPDR SER TR	8,528	$314K	0.0%	$41.77	—	PRTFLO S&P500 VL	78464A508
CWB	SPDR SER TR	4,830	$312K	0.0%	$61.86	—	BBG CONV SEC ETF	78464A359
EOG	EOG RES INC	2,829	$312K	0.0%	$95.64	+10.6%	COM	26875P101
CHD	CHURCH & DWIGHT CO INC	3,320	$308K	0.0%	$88.43	+2.3%	COM	171340102
EFV	ISHARES TR	7,065	$307K	0.0%	$51.24	—	EAFE VALUE ETF	464288877
FISV	FISERV INC	3,438	$306K	0.0%	$101.21	-4.2%	COM	337738108
VPU	VANGUARD WORLD FDS	1,986	$303K	0.0%	$152.57	—	UTILITIES ETF	92204A876
JETS	ETF SER SOLUTIONS	18,379	$303K	0.0%	$21.15	—	US GLB JETS	26922A842
VGSH	VANGUARD SCOTTSDALE FDS	5,154	$303K	0.0%	$60.85	—	SHORT TERM TREAS	92206C102
NTRS	NORTHERN TR CORP	3,143	$303K	0.0%	$93.79	0.0%	COM	665859104
VDE	VANGUARD WORLD FDS	3,005	$299K	0.0%	$94.31	—	ENERGY ETF	92204A306
WMB	WILLIAMS COS INC	9,549	$298K	0.0%	$25.54	+14.3%	COM	969457100
ES	EVERSOURCE ENERGY	3,505	$296K	0.0%	$72.92	+4.7%	COM	30040W108
BAX	BAXTER INTL INC	4,603	$296K	0.0%	$73.79	-10.0%	COM	071813109
—	ISHARES TR	11,698	$293K	0.0%	$25.05	—	IBONDS DEC22 ETF	46434VBA7
CMI	CUMMINS INC	1,514	$293K	0.0%	$183.04	0.0%	COM	231021106
AME	AMETEK INC	2,617	$288K	0.0%	$131.20	-9.6%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	1,926	$287K	0.0%	$155.43	-9.3%	COM	030420103
—	ISHARES TR	11,458	$287K	0.0%	$25.31	—	IBONDS DEC23 ETF	46434VAX8
HPQ	HP INC	8,759	$286K	0.0%	$32.05	+0.1%	COM	40434L105
GPC	GENUINE PARTS CO	2,141	$285K	0.0%	$120.31	0.0%	COM	372460105
UBS	UBS GROUP AG	17,596	$285K	0.0%	$17.93	-2.2%	SHS	H42097107
IGIB	ISHARES TR	5,586	$285K	0.0%	$57.45	—	ISHS 5-10YR INVT	464288638
SUSA	ISHARES TR	3,525	$284K	0.0%	$107.80	—	MSCI USA ESG SLC	464288802
CARR	CARRIER GLOBAL CORPORATION	7,965	$284K	0.0%	$49.02	-23.9%	COM	14448C104
REGN	REGENERON PHARMACEUTICALS	478	$283K	0.0%	$614.77	+5.1%	COM	75886F107
KB	KB FINL GROUP INC	7,521	$280K	0.0%	$47.11	—	SPONSORED ADR	48241A105
ASX	ASE TECHNOLOGY HLDG CO LTD	54,245	$280K	0.0%	$7.49	—	SPONSORED ADS	00215W100
ADM	ARCHER DANIELS MIDLAND CO	3,602	$280K	0.0%	$70.93	+10.6%	COM	039483102
KEP	KOREA ELEC PWR CORP	31,872	$280K	0.0%	$9.19	—	SPONSORED ADR	500631106
XMMO	INVESCO EXCHANGE TRADED FD T	3,916	$279K	0.0%	$60.46	—	S&P MDCP MOMNTUM	46137V464
UMC	UNITED MICROELECTRONICS CORP	41,256	$279K	0.0%	$10.41	—	SPON ADR NEW	910873405
CME	CME GROUP INC	1,365	$279K	0.0%	$198.22	-8.2%	COM	12572Q105
CTRA	COTERRA ENERGY INC	10,798	$278K	0.0%	$16.87	+51.9%	COM	127097103
SHM	SPDR SER TR	5,858	$277K	0.0%	$49.12	—	NUVEEN BLMBRG SH	78468R739
—	BROOKFIELD ASSET MGMT INC	6,198	$276K	0.0%	$56.15	—	CL A LTD VT SH	112585104
TSCO	TRACTOR SUPPLY CO	1,424	$276K	0.0%	$40.99	-7.0%	COM	892356106
SNPS	SYNOPSYS INC	905	$275K	0.0%	$310.01	-2.7%	COM	871607107
MET	METLIFE INC	4,372	$275K	0.0%	$55.82	+6.2%	COM	59156R108
EL	LAUDER ESTEE COS INC	1,075	$274K	0.0%	$303.65	-21.5%	CL A	518439104
REET	ISHARES TR	11,327	$274K	0.0%	$30.59	—	GLOBAL REIT ETF	46434V647
MKL	MARKEL CORP	211	$273K	0.0%	$1294.47	+6.0%	COM	570535104
MELI	MERCADOLIBRE INC	422	$269K	0.0%	$1362.17	-36.0%	COM	58733R102
VOT	VANGUARD INDEX FDS	1,537	$269K	0.0%	$254.53	—	MCAP GR IDXVIP	922908538
LULU	LULULEMON ATHLETICA INC	984	$268K	0.0%	$422.45	-24.1%	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	2,923	$268K	0.0%	$90.53	0.0%	COM	31620M106
COR	AMERISOURCEBERGEN CORP	1,887	$267K	0.0%	$119.24	+23.8%	COM	03073E105
INCY	INCYTE CORP	3,499	$266K	0.0%	$81.46	-6.8%	COM	45337C102
DHS	WISDOMTREE TR	3,233	$266K	0.0%	$88.08	—	US HIGH DIVIDEND	97717W208
VRTX	VERTEX PHARMACEUTICALS INC	940	$265K	0.0%	$267.66	0.0%	COM	92532F100
VEEV	VEEVA SYS INC	1,327	$263K	0.0%	$260.04	-29.2%	CL A COM	922475108
AMP	AMERIPRISE FINL INC	1,091	$259K	0.0%	$278.66	-8.9%	COM	03076C106
AIG	AMERICAN INTL GROUP INC	5,032	$258K	0.0%	$52.80	+1.3%	COM NEW	026874784
USMV	ISHARES TR	3,681	$258K	0.0%	$80.05	—	MSCI USA MIN VOL	46429B697
XEL	XCEL ENERGY INC	3,644	$258K	0.0%	$57.13	+12.6%	COM	98389B100
YUM	YUM BRANDS INC	2,241	$254K	0.0%	$65.50	+65.5%	COM	988498101
WIT	WIPRO LTD	47,656	$253K	0.0%	$8.62	—	SPON ADR 1 SH	97651M109
BF/B	BROWN FORMAN CORP	3,607	$253K	0.0%	$65.35	-4.3%	CL B	115637209
SMH	VANECK ETF TRUST	1,240	$253K	0.0%	$204.03	—	SEMICONDUCTR ETF	92189F676
DLR	DIGITAL RLTY TR INC	1,936	$251K	0.0%	$135.56	-10.7%	COM	253868103
SMFG	SUMITOMO MITSUI FINL GROUP I	42,318	$250K	0.0%	$6.54	—	SPONSORED ADR	86562M209
SBAC	SBA COMMUNICATIONS CORP NEW	779	$249K	0.0%	$306.58	+3.6%	CL A	78410G104
DSI	ISHARES TR	3,450	$248K	0.0%	$93.04	—	MSCI KLD400 SOC	464288570
CNQ	CANADIAN NAT RES LTD	4,619	$248K	0.0%	$22.83	+12.1%	COM	136385101
VUSB	VANGUARD BD INDEX FDS	5,000	$246K	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
SLF	SUN LIFE FINANCIAL INC.	5,366	$246K	0.0%	$53.87	-7.5%	COM	866796105
ABBNY	ABB LTD	9,167	$245K	0.0%	$35.59	—	SPONSORED ADR	000375204
WDS	WOODSIDE ENERGY GROUP LTD	11,280	$243K	0.0%	$21.54	—	SPONSORED ADR	980228308
OTIS	OTIS WORLDWIDE CORP	3,438	$243K	0.0%	$77.76	-10.7%	COM	68902V107
—	MAGELLAN MIDSTREAM PRTNRS LP	5,068	$242K	0.0%	$48.81	—	COM UNIT RP LP	559080106
VGK	VANGUARD INTL EQUITY INDEX F	4,562	$241K	0.0%	$67.80	—	FTSE EUROPE ETF	922042874
FNDX	SCHWAB STRATEGIC TR	4,713	$240K	0.0%	$50.92	—	SCHWAB FDT US LG	808524771
EFAV	ISHARES TR	3,767	$239K	0.0%	$76.62	—	MSCI EAFE MIN VL	46429B689
QAI	INDEXIQ ETF TR	8,336	$239K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
APH	AMPHENOL CORP NEW	3,720	$239K	0.0%	$36.85	-8.8%	CL A	032095101
MCHP	MICROCHIP TECHNOLOGY INC.	4,121	$239K	0.0%	$72.62	-16.2%	COM	595017104
BNS	BANK NOVA SCOTIA B C	4,013	$238K	0.0%	$58.32	-9.0%	COM	064149107
IWP	ISHARES TR	2,989	$237K	0.0%	$115.33	—	RUS MD CP GR ETF	464287481
MSI	MOTOROLA SOLUTIONS INC	1,128	$236K	0.0%	$219.49	-4.9%	COM NEW	620076307
KHC	KRAFT HEINZ CO	6,188	$236K	0.0%	$31.03	+8.2%	COM	500754106
SDY	SPDR SER TR	1,967	$234K	0.0%	$129.05	—	S&P DIVID ETF	78464A763
CMG	CHIPOTLE MEXICAN GRILL INC	178	$233K	0.0%	$33.79	-17.5%	COM	169656105
—	WALGREENS BOOTS ALLIANCE INC	6,148	$233K	0.0%	$50.59	—	COM	931427108
SUB	ISHARES TR	2,212	$232K	0.0%	$104.88	—	SHRT NAT MUN ETF	464288158
MSCI	MSCI INC	563	$232K	0.0%	$545.11	-23.4%	COM	55354G100
KEY	KEYCORP	13,403	$231K	0.0%	$18.96	-16.1%	COM	493267108
DISV	DIMENSIONAL ETF TRUST	10,952	$231K	0.0%	$21.09	—	INTL SMALL CAP V	25434V781
STIP	ISHARES TR	2,267	$230K	0.0%	$104.93	—	0-5 YR TIPS ETF	46429B747
CFG	CITIZENS FINL GROUP INC	6,414	$229K	0.0%	$40.96	-18.0%	COM	174610105
VALE	VALE S A	15,502	$227K	0.0%	$19.43	—	SPONSORED ADS	91912E105
CPRT	COPART INC	2,077	$226K	0.0%	$28.47	0.0%	COM	217204106
—	CEDAR FAIR L P	5,083	$223K	0.0%	$50.13	—	DEPOSITRY UNIT	150185106
CAJPY	CANON INC	9,699	$220K	0.0%	$24.28	—	SPONSORED ADR	138006309
BMO	BANK MONTREAL QUE	2,286	$220K	0.0%	$97.09	-6.3%	COM	063671101
GL	GLOBE LIFE INC	2,229	$218K	0.0%	$98.15	-3.0%	COM	37959E102
ON	ON SEMICONDUCTOR CORP	4,311	$217K	0.0%	$57.70	-3.4%	COM	682189105
TT	TRANE TECHNOLOGIES PLC	1,666	$216K	0.0%	$152.53	-13.3%	SHS	G8994E103
USRT	ISHARES TR	4,044	$216K	0.0%	$67.61	—	CRE U S REIT ETF	464288521
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,398	$216K	0.0%	$5.64	—	SPONSORED ADS	606822104
ING	ING GROEP N.V.	21,698	$215K	0.0%	$12.31	—	SPONSORED ADR	456837103
TLT	ISHARES TR	1,862	$214K	0.0%	$140.87	—	20 YR TR BD ETF	464287432
A	AGILENT TECHNOLOGIES INC	1,806	$214K	0.0%	$145.45	-17.6%	COM	00846U101
EQWL	INVESCO EXCHANGE TRADED FD T	2,995	$214K	0.0%	$76.02	—	S&P 100 EQL WIGH	46137V449
FDS	FACTSET RESH SYS INC	554	$213K	0.0%	$428.01	-11.7%	COM	303075105
PKX	POSCO HOLDINGS INC	4,794	$213K	0.0%	$58.69	—	SPONSORED ADR	693483109
FMX	FOMENTO ECONOMICO MEXICANO S	3,139	$212K	0.0%	$67.54	—	SPON ADR UNITS	344419106
ED	CONSOLIDATED EDISON INC	2,216	$211K	0.0%	$75.59	+11.2%	COM	209115104
CDNS	CADENCE DESIGN SYSTEM INC	1,409	$211K	0.0%	$150.99	0.0%	COM	127387108
KMI	KINDER MORGAN INC DEL	12,519	$210K	0.0%	$14.19	+7.9%	COM	49456B101
MFC	MANULIFE FINL CORP	12,112	$210K	0.0%	$19.64	-3.7%	COM	56501R106
—	APTIV PLC	2,330	$208K	0.0%	$151.11	—	SHS	G6095L109
LPL	LG DISPLAY CO LTD	37,191	$208K	0.0%	$8.45	—	SPONS ADR REP	50186V102
IX	ORIX CORP	2,451	$206K	0.0%	$97.48	—	SPONSORED ADR	686330101
KKR	KKR & CO INC	4,434	$205K	0.0%	$58.93	-13.6%	COM	48251W104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,886	$204K	0.0%	$105.46	0.0%	CL A	98980L101
ADSK	AUTODESK INC	1,184	$204K	0.0%	$192.30	0.0%	COM	052769106
FMNB	FARMERS NATIONAL BANC CORP	13,476	$202K	0.0%	$12.04	+5.8%	COM	309627107
SPDW	SPDR INDEX SHS FDS	7,000	$202K	0.0%	$28.86	—	PORTFOLIO DEVLPD	78463X889
DTM	DT MIDSTREAM INC	4,102	$201K	0.0%	$39.86	+16.8%	COMMON STOCK	23345M107
SU	SUNCOR ENERGY INC NEW	5,685	$200K	0.0%	$31.58	0.0%	COM	867224107
BCS	BARCLAYS PLC	25,218	$192K	0.0%	$9.45	—	ADR	06738E204
—	HANESBRANDS INC	18,674	$192K	0.0%	$16.30	—	COM	410345102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,238	$177K	0.0%	$6.29	—	SPONSORED ADR	05946K101
—	SIRIUS XM HOLDINGS INC	28,779	$176K	0.0%	$5.62	—	COM	82968B103
NOK	NOKIA CORP	36,475	$168K	0.0%	$5.98	—	SPONSORED ADR	654902204
CCL	CARNIVAL CORP	17,721	$153K	0.0%	$21.24	-30.9%	COMMON STOCK	143658300
—	INVESCO SR INCOME TR	38,875	$151K	0.0%	$4.29	—	COM	46131H107
ABEV	AMBEV SA	57,797	$145K	0.0%	$3.44	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	51,453	$144K	0.0%	$3.29	—	ADR	05964H105
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,127	$142K	0.0%	$14.33	—	SPONSORED ADS	874060205
—	NATWEST GROUP PLC	24,383	$133K	0.0%	$5.96	—	SPONS ADR 2 ORD	639057108
SBSW	SIBANYE STILLWATER LTD	13,000	$130K	0.0%	$16.23	—	SPONSORED ADR	82575P107
—	WORKHORSE GROUP INC	50,101	$130K	0.0%	$5.01	—	COM NEW	98138J206
TELFY	TELEFONICA S A	25,066	$129K	0.0%	$4.47	—	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC	55,015	$123K	0.0%	$2.56	—	SPONSORED ADR	60687Y109
MFIC	APOLLO INVT CORP	11,184	$120K	0.0%	$7.94	-1.5%	COM NEW	03761U502
—	CHINA LIFE INS CO LTD	12,772	$110K	0.0%	$8.61	—	SPON ADR REP H	16939P106
—	DNP SELECT INCOME FD INC	10,014	$109K	0.0%	$10.88	—	COM	23325P104
—	ANNALY CAPITAL MANAGEMENT IN	16,618	$98,000	0.0%	$7.32	—	COM	035710409
CIG	CIA ENERGETICA DE MINAS GERA	48,086	$97,000	0.0%	$2.43	—	SP ADR N-V PFD	204409601
ICL	ICL GROUP LTD	10,157	$92,000	0.0%	$11.05	0.0%	SHS	M53213100
LYG	LLOYDS BANKING GROUP PLC	44,130	$90,000	0.0%	$2.41	—	SPONSORED ADR	539439109
—	SOUTHWESTERN ENERGY CO	13,435	$84,000	0.0%	$7.15	—	COM	845467109
—	AEGON N V	18,857	$83,000	0.0%	$5.06	—	NY REGISTRY SHS	007924103
TME	TENCENT MUSIC ENTMT GROUP	16,296	$82,000	0.0%	$4.85	—	SPON ADS	88034P109
TAL	TAL EDUCATION GROUP	16,606	$81,000	0.0%	$3.92	—	SPONSORED ADS	874080104
—	MOBILE TELESYSTEMS PUB JT ST	14,417	$79,000	0.0%	$5.50	—	SPONSORED ADR	607409109
HDSN	HUDSON TECHNOLOGIES INC	10,000	$75,000	0.0%	$3.88	+112.8%	COM	444144109
ITUB	ITAU UNIBANCO HLDG S A	16,829	$72,000	0.0%	$5.69	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO S A	19,840	$65,000	0.0%	$3.65	—	SP ADR PFD NEW	059460303
—	ATHERSYS INC NEW	223,407	$56,000	0.0%	$0.90	—	COM	04744L106
—	NUVEEN SR INCOME FD	11,732	$56,000	0.0%	$5.88	—	COM	67067Y104
GGB	GERDAU SA	12,720	$55,000	0.0%	$6.04	—	SPON ADR REP PFD	373737105
MLSS	MILESTONE SCIENTIFIC INC	56,516	$52,000	0.0%	$1.46	-30.1%	COM NEW	59935P209
—	DOUYU INTL HLDGS LTD	38,800	$47,000	0.0%	$1.63	—	SPONSORED ADS	25985W105
CX	CEMEX SAB DE CV	10,705	$42,000	0.0%	$5.33	—	SPON ADR NEW	151290889
NMR	NOMURA HLDGS INC	10,263	$37,000	0.0%	$4.31	—	SPONSORED ADR	65535H208
—	HARPOON THERAPEUTICS INC	16,200	$31,000	0.0%	$4.43	—	COM	41358P106
REAL	THE REALREAL INC	12,157	$30,000	0.0%	$13.03	-65.8%	COM	88339P101
—	BLUE STAR FOODS CORP	20,000	$25,000	0.0%	$1.95	—	COM	09606H101
—	AMARIN CORP PLC	13,000	$19,000	0.0%	$1.46	—	SPONS ADR NEW	023111206
—	CEPTON INC	10,132	$16,000	0.0%	$1.58	—	COM	15673X101
—	APTOSE BIOSCIENCES INC	20,000	$15,000	0.0%	$1.35	—	COM NEW	03835T200
ZOMDF	ZOMEDICA CORP	15,000	$3,000	0.0%	$0.13	+99.6%	COM	98980M109