Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	732,531	$100M	4.5%	$136.72	$88.89	+51.1%	COM	037833100
MSFT	MICROSOFT CORP	274,709	$70.55M	3.2%	$256.83 *	$66.58	+274.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,368	$48.15M	2.2%	$273.02	$224.68	+21.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	20,217	$44.07M	2.0%	$2180.00 *	$55.17	+96.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	384,361	$40.82M	1.8%	$106.21	$122.90	-13.6%	COM	023135106
SPY	SPDR S&P 500 ETF TR	105,042	$39.63M	1.8%	$377.25	$257.14	+46.7%	TR UNIT	78462F103
MA	MASTERCARD INCORPORATED	114,161	$36.02M	1.6%	$315.48 *	$123.40	+150.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	306,519	$34.52M	1.6%	$112.61 *	$75.67	+35.8%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	149,808	$33.54M	1.5%	$223.91 *	$213.85	+1.4%	COM	824348106
AMT	AMERICAN TOWER CORP NEW	122,167	$31.22M	1.4%	$255.58 *	$118.45	+92.2%	COM	03027X100
PGR	PROGRESSIVE CORP	266,857	$31.03M	1.4%	$116.27 *	$68.93	+53.7%	COM	743315103
JNJ	JOHNSON & JOHNSON	164,897	$29.27M	1.3%	$177.51 *	$96.41	+65.9%	COM	478160104
GOOG	ALPHABET INC	13,361	$29.24M	1.3%	$2188.68 *	$47.33	+129.4%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	157,949	$27.15M	1.2%	$171.89 *	$56.41	+193.9%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	55,025	$26.33M	1.2%	$478.56 *	$217.10	+108.2%	COM	666807102
QCOM	QUALCOMM INC	194,798	$24.88M	1.1%	$127.74 *	$107.36	+9.8%	COM	747525103
NEE	NEXTERA ENERGY INC	318,837	$24.7M	1.1%	$77.46 *	$62.24	+12.9%	COM	65339F101
ABT	ABBOTT LABS	216,549	$23.53M	1.1%	$108.65 *	$80.76	+25.8%	COM	002824100
V	VISA INC	117,477	$23.13M	1.0%	$196.89 *	$153.16	+25.2%	COM CL A	92826C839
PEP	PEPSICO INC	133,975	$22.33M	1.0%	$166.66 *	$86.51	+72.3%	COM	713448108
XLK	SELECT SECTOR SPDR TR	168,044	$21.36M	1.0%	$127.12 *	$31.59	+101.2%	TECHNOLOGY	81369Y803
ACN	ACCENTURE PLC IRELAND	76,838	$21.33M	1.0%	$277.65 *	$180.89	+45.4%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	120,490	$21.05M	1.0%	$174.67 *	$86.83	+87.5%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	38,634	$20.99M	0.9%	$543.28	$305.10	+76.3%	COM	883556102
NKE	NIKE INC	201,505	$20.59M	0.9%	$102.20 *	$62.68	+53.7%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	54,960	$20.12M	0.9%	$366.07	$366.24	-0.0%	COM	00724F101
UNP	UNION PAC CORP	93,212	$19.88M	0.9%	$213.28 *	$134.20	+46.4%	COM	907818108
DIS	DISNEY WALT CO	200,075	$18.89M	0.9%	$94.40 *	$120.74	-23.6%	COM	254687106
COST	COSTCO WHSL CORP NEW	39,265	$18.82M	0.9%	$479.28 *	$276.73	+65.6%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	368,884	$18.72M	0.8%	$50.75 *	$36.47	+10.4%	COM	92343V104
NVDA	NVIDIA CORPORATION	123,060	$18.66M	0.8%	$151.59 *	$16.98	-10.8%	COM	67066G104
—	BLACKROCK INC	30,195	$18.39M	0.8%	$609.04	$381.63	—	COM	09247X101
SYK	STRYKER CORPORATION	88,001	$17.51M	0.8%	$198.93 *	$146.66	+30.9%	COM	863667101
ETN	EATON CORP PLC	136,242	$17.16M	0.8%	$125.99 *	$92.10	+30.0%	SHS	G29183103
AMGN	AMGEN INC	68,796	$16.74M	0.8%	$243.30 *	$153.57	+41.9%	COM	031162100
META	META PLATFORMS INC	103,657	$16.71M	0.8%	$161.25	$184.34	-13.1%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	761,730	$15.8M	0.7%	$20.74	$21.59	—	BULSHS 2024 CB	46138J841
SCHO	SCHWAB STRATEGIC TR	319,770	$15.73M	0.7%	$49.19 *	$25.37	-3.1%	SHT TM US TRES	808524862
LECO	LINCOLN ELEC HLDGS INC	124,162	$15.32M	0.7%	$123.36	$93.01	+32.6%	COM	533900106
CSX	CSX CORP	516,160	$15M	0.7%	$29.06 *	$23.85	+15.9%	COM	126408103
CHD	CHURCH & DWIGHT CO INC	159,353	$14.77M	0.7%	$92.66 *	$44.96	+97.6%	COM	171340102
PYPL	PAYPAL HLDGS INC	211,340	$14.76M	0.7%	$69.84	$94.54	-26.3%	COM	70450Y103
ROK	ROCKWELL AUTOMATION INC	73,745	$14.7M	0.7%	$199.31 *	$161.13	+16.4%	COM	773903109
MTD	METTLER TOLEDO INTERNATIONAL	12,650	$14.53M	0.7%	$1148.77	$618.69	+85.7%	COM	592688105
OTIS	OTIS WORLDWIDE CORP	199,223	$14.08M	0.6%	$70.67 *	$58.57	+14.0%	COM	68902V107
MDY	SPDR S&P MIDCAP 400 ETF TR	33,673	$13.92M	0.6%	$413.48	$341.05	+21.2%	UTSER1 S&PDCRP	78467Y107
DE	DEERE & CO	45,876	$13.74M	0.6%	$299.48 *	$345.03	-17.3%	COM	244199105
—	ANSYS INC	57,019	$13.66M	0.6%	$239.52	$109.47	—	COM	03662Q105
USB	US BANCORP DEL	284,604	$13.1M	0.6%	$46.02 *	$36.79	+6.0%	COM NEW	902973304
HON	HONEYWELL INTL INC	74,536	$12.96M	0.6%	$173.81 *	$121.46	+25.2%	COM	438516106
ECL	ECOLAB INC	84,065	$12.93M	0.6%	$153.76 *	$163.39	-9.5%	COM	278865100
—	INVESCO EXCH TRD SLF IDX FD	622,199	$12.72M	0.6%	$20.44	$22.27	—	BULSHS 2025 CB	46138J825
LMT	LOCKHEED MARTIN CORP	28,046	$12.06M	0.5%	$429.97 *	$258.82	+51.1%	COM	539830109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,860	$12.01M	0.5%	$293.95	$233.97	+25.6%	CL A	989207105
PFE	PFIZER INC	226,317	$11.87M	0.5%	$52.43 *	$28.93	+49.9%	COM	717081103
BALL	BALL CORP	171,659	$11.8M	0.5%	$68.77 *	$83.81	-21.9%	COM	058498106
TAN	INVESCO EXCH TRADED FD TR II	164,569	$11.75M	0.5%	$71.39	$52.28	+36.6%	SOLAR ETF	46138G706
RSG	REPUBLIC SVCS INC	87,420	$11.44M	0.5%	$130.87 *	$71.25	+75.9%	COM	760759100
PG	PROCTER AND GAMBLE CO	79,222	$11.39M	0.5%	$143.79 *	$83.73	+57.1%	COM	742718109
TJX	TJX COS INC NEW	200,249	$11.18M	0.5%	$55.85 *	$41.61	+27.6%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	21,525	$11.06M	0.5%	$513.64 *	$313.29	+54.2%	COM	91324P102
KO	COCA COLA CO	170,299	$10.71M	0.5%	$62.91 *	$41.43	+36.8%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	508,402	$10.65M	0.5%	$20.95	$21.19	—	BULSHS 2023 CB	46138J866
STE	STERIS PLC	51,351	$10.59M	0.5%	$206.15 *	$158.39	+26.1%	SHS USD	G8473T100
CSCO	CISCO SYS INC	245,670	$10.47M	0.5%	$42.64 *	$31.12	+22.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	72,571	$10.41M	0.5%	$143.47	$105.25	+36.3%	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	70,791	$10.25M	0.5%	$144.78 *	$85.32	+47.1%	COM	166764100
SPT	SPROUT SOCIAL INC	171,605	$9.965M	0.5%	$58.07	$28.72	+102.2%	COM CL A	85209W109
HD	HOME DEPOT INC	34,498	$9.462M	0.4%	$274.28 *	$161.00	+55.9%	COM	437076102
MKC	MCCORMICK & CO INC	113,215	$9.425M	0.4%	$83.25 *	$62.34	+22.8%	COM NON VTG	579780206
XLV	SELECT SECTOR SPDR TR	70,388	$9.027M	0.4%	$128.25	$87.52	+46.5%	SBI HEALTHCARE	81369Y209
PGNY	PROGYNY INC	306,283	$8.898M	0.4%	$29.05	$35.80	-18.9%	COM	74340E103
XLF	SELECT SECTOR SPDR TR	269,395	$8.472M	0.4%	$31.45	$25.66	+22.6%	FINANCIAL	81369Y605
SCHW	SCHWAB CHARLES CORP	132,189	$8.352M	0.4%	$63.18 *	$33.21	+81.0%	COM	808513105
VO	VANGUARD INDEX FDS	42,278	$8.327M	0.4%	$196.96 *	$41.22	+19.5%	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	84,665	$8.137M	0.4%	$96.11 *	$88.52	+0.3%	COM	75513E101
GXO	GXO LOGISTICS INCORPORATED	186,538	$8.071M	0.4%	$43.27	$88.69	-51.2%	COMMON STOCK	36262G101
QQQ	INVESCO QQQ TR	28,581	$8.011M	0.4%	$280.29	$310.32	-9.7%	UNIT SER 1	46090E103
WM	WASTE MGMT INC DEL	52,302	$8.001M	0.4%	$152.98 *	$44.39	+226.4%	COM	94106L109
BSCQ	INVESCO EXCH TRD SLF IDX FD	410,825	$7.917M	0.4%	$19.27	$21.43	-10.1%	BULSHS 2026 CB	46138J791
SPYG	SPDR SER TR	148,698	$7.774M	0.4%	$52.28	$36.79	+42.1%	PRTFLO S&P500 GW	78464A409
VOO	VANGUARD INDEX FDS	22,354	$7.754M	0.4%	$346.87	$247.07	+40.4%	S&P 500 ETF SHS	922908363
DKNG	DRAFTKINGS INC NEW	641,091	$7.482M	0.3%	$11.67	$14.08	-17.1%	COM CL A	26142V105
VTI	VANGUARD INDEX FDS	39,494	$7.449M	0.3%	$188.61	$108.31	+74.1%	TOTAL STK MKT	922908769
O	REALTY INCOME CORP	108,726	$7.422M	0.3%	$68.26 *	$42.10	+34.3%	COM	756109104
SBUX	STARBUCKS CORP	96,709	$7.388M	0.3%	$76.39 *	$63.02	+11.4%	COM	855244109
—	SPDR SER TR	90,761	$7.268M	0.3%	$80.08	$83.59	—	S&P 600 SML CAP	78464A813
BMY	BRISTOL-MYERS SQUIBB CO	92,886	$7.152M	0.3%	$77.00 *	$46.00	+43.8%	COM	110122108
WMT	WALMART INC	58,340	$7.093M	0.3%	$121.58 *	$39.67	-2.3%	COM	931142103
CMCSA	COMCAST CORP NEW	178,396	$7M	0.3%	$39.24 *	$32.22	+9.0%	CL A	20030N101
—	TE CONNECTIVITY LTD	61,792	$6.992M	0.3%	$113.15	$128.84	—	SHS	H84989104
HBAN	HUNTINGTON BANCSHARES INC	578,175	$6.955M	0.3%	$12.03 *	$10.40	-1.3%	COM	446150104
KMI	KINDER MORGAN INC DEL	413,329	$6.927M	0.3%	$16.76 *	$10.99	+25.3%	COM	49456B101
NVO	NOVO-NORDISK A S	61,442	$6.846M	0.3%	$111.42	$38.09	+192.5%	ADR	670100205
TROW	PRICE T ROWE GROUP INC	58,805	$6.681M	0.3%	$113.61 *	$101.43	-4.7%	COM	74144T108
MTUM	ISHARES TR	47,233	$6.441M	0.3%	$136.37	$113.34	+20.3%	MSCI USA MMENTM	46432F396
SHOP	SHOPIFY INC	202,145	$6.315M	0.3%	$31.24	$42.87	-27.1%	CL A	82509L107
BSJP	INVESCO EXCH TRD SLF IDX FD	281,801	$6.186M	0.3%	$21.95	$24.51	—	BULSHS 2025 HY	46138J817
XBI	SPDR SER TR	83,283	$6.185M	0.3%	$74.26	$93.67	-20.7%	S&P BIOTECH	78464A870
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$6.134M	0.3%	$408933.33	$374833.38	+9.1%	CL A	084670108
CTAS	CINTAS CORP	16,059	$5.999M	0.3%	$373.56 *	$63.85	+41.7%	COM	172908105
GNRC	GENERAC HLDGS INC	28,028	$5.902M	0.3%	$210.58	$366.12	-42.5%	COM	368736104
UPST	UPSTART HLDGS INC	185,425	$5.863M	0.3%	$31.62	$133.46	-76.3%	COM	91680M107
MAS	MASCO CORP	113,435	$5.74M	0.3%	$50.60 *	$49.85	-5.0%	COM	574599106
IJR	ISHARES TR	62,076	$5.736M	0.3%	$92.40	$83.45	+10.7%	CORE S&P SCP ETF	464287804
XLP	SELECT SECTOR SPDR TR	79,471	$5.736M	0.3%	$72.18	$59.59	+21.1%	SBI CONS STPLS	81369Y308
XOM	EXXON MOBIL CORP	66,645	$5.708M	0.3%	$85.65 *	$58.88	+28.9%	COM	30231G102
ARCC	ARES CAPITAL CORP	317,438	$5.692M	0.3%	$17.93 *	$13.92	-7.7%	COM	04010L103
BILL	BILL COM HLDGS INC	51,366	$5.647M	0.3%	$109.94	$108.22	+1.6%	COM	090043100
—	PIONEER NAT RES CO	25,169	$5.615M	0.3%	$223.09	$229.51	—	COM	723787107
MCD	MCDONALDS CORP	22,417	$5.534M	0.2%	$246.87 *	$177.32	+28.5%	COM	580135101
CRSP	CRISPR THERAPEUTICS AG	87,152	$5.296M	0.2%	$60.77	$72.12	-15.7%	NAMEN AKT	H17182108
TW	TRADEWEB MKTS INC	77,157	$5.266M	0.2%	$68.25	$67.40	+1.3%	CL A	892672106
BL	BLACKLINE INC	76,340	$5.084M	0.2%	$66.60	$78.51	-15.2%	COM	09239B109
IVV	ISHARES TR	13,394	$5.078M	0.2%	$379.12	$249.41	+52.0%	CORE S&P500 ETF	464287200
CBU	COMMUNITY BK SYS INC	78,558	$4.971M	0.2%	$63.28 *	$54.62	+3.0%	COM	203607106
AKAM	AKAMAI TECHNOLOGIES INC	53,396	$4.877M	0.2%	$91.34	$104.21	-12.4%	COM	00971T101
XLI	SELECT SECTOR SPDR TR	55,548	$4.852M	0.2%	$87.35	$75.53	+15.6%	SBI INT-INDS	81369Y704
EA	ELECTRONIC ARTS INC	39,360	$4.788M	0.2%	$121.65	$129.16	-7.6%	COM	285512109
OEF	ISHARES TR	27,494	$4.742M	0.2%	$172.47	$99.55	+73.2%	S&P 100 ETF	464287101
ABBV	ABBVIE INC	29,743	$4.555M	0.2%	$153.15 *	$78.84	+70.7%	COM	00287Y109
NEOG	NEOGEN CORP	189,089	$4.555M	0.2%	$24.09	$39.46	-38.9%	COM	640491106
RSP	INVESCO EXCHANGE TRADED FD T	33,911	$4.552M	0.2%	$134.23	$120.02	+11.8%	S&P500 EQL WGT	46137V357
IEI	ISHARES TR	36,453	$4.35M	0.2%	$119.33	$125.84	-5.2%	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	8,949	$4.347M	0.2%	$485.75 *	$41.90	+9.0%	COM	11135F101
MPC	MARATHON PETE CORP	51,757	$4.255M	0.2%	$82.21 *	$56.53	+34.6%	COM	56585A102
SHLS	SHOALS TECHNOLOGIES GROUP IN	252,910	$4.168M	0.2%	$16.48	$30.42	-45.8%	CL A	82489W107
CMI	CUMMINS INC	21,427	$4.147M	0.2%	$193.54 *	$131.22	+35.5%	COM	231021106
YETI	YETI HLDGS INC	93,476	$4.045M	0.2%	$43.27	$25.70	+68.4%	COM	98585X104
CVS	CVS HEALTH CORP	43,340	$4.016M	0.2%	$92.66 *	$79.13	+3.2%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	25,753	$3.998M	0.2%	$155.24 *	$109.73	+33.6%	COM	571748102
MRK	MERCK & CO INC	43,538	$3.969M	0.2%	$91.16 *	$53.95	+52.0%	COM	58933Y105
MEG	MONTROSE ENVIRONMENTAL GROUP	116,705	$3.94M	0.2%	$33.76	$34.75	-2.9%	COM	615111101
—	ALTERYX INC	80,380	$3.892M	0.2%	$48.42	$48.42	—	COM CL A	02156B103
COIN	COINBASE GLOBAL INC	82,367	$3.873M	0.2%	$47.02	$250.89	-81.3%	COM CL A	19260Q107
XYZ	BLOCK INC	62,510	$3.842M	0.2%	$61.46	$102.17	-39.8%	CL A	852234103
XLY	SELECT SECTOR SPDR TR	27,515	$3.783M	0.2%	$137.49 *	$70.31	-2.2%	SBI CONS DISCR	81369Y407
EMR	EMERSON ELEC CO	47,060	$3.743M	0.2%	$79.54 *	$66.12	+12.1%	COM	291011104
BKNG	BOOKING HOLDINGS INC	2,136	$3.736M	0.2%	$1749.06	$1771.19	-2.8%	COM	09857L108
WDAY	WORKDAY INC	26,718	$3.729M	0.2%	$139.57	$226.66	-38.4%	CL A	98138H101
POST	POST HLDGS INC	44,165	$3.637M	0.2%	$82.35	$64.16	+28.4%	COM	737446104
DHR	DANAHER CORPORATION	14,346	$3.637M	0.2%	$253.52 *	$220.58	+0.2%	COM	235851102
IBM	INTERNATIONAL BUSINESS MACHS	25,549	$3.607M	0.2%	$141.18 *	$114.10	+8.2%	COM	459200101
SPAB	SPDR SER TR	136,709	$3.602M	0.2%	$26.35	$28.96	-9.0%	PORTFOLIO AGRGTE	78464A649
WPC	WP CAREY INC	42,383	$3.512M	0.2%	$82.86	$79.32	—	COM	92936U109
—	INVESCO EXCH TRD SLF IDX FD	153,042	$3.511M	0.2%	$22.94	$25.42	—	BULSHS 2023 HY	46138J858
IWM	ISHARES TR	19,114	$3.237M	0.1%	$169.35	$153.15	+10.6%	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	63,326	$3.164M	0.1%	$49.96	$52.27	-4.4%	ALLWRLD EX US	922042775
IYW	ISHARES TR	39,535	$3.161M	0.1%	$79.95	$68.85	+16.1%	U.S. TECH ETF	464287721
BROS	DUTCH BROS INC	97,980	$3.101M	0.1%	$31.65	$51.02	-38.0%	CL A	26701L100
UPS	UNITED PARCEL SERVICE INC	16,767	$3.061M	0.1%	$182.56 *	$118.46	+30.1%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	16,733	$3.05M	0.1%	$182.27 *	$108.53	+54.6%	COM	452308109
WING	WINGSTOP INC	40,786	$3.05M	0.1%	$74.78	$126.10	-40.7%	COM	974155103
URI	UNITED RENTALS INC	12,471	$3.029M	0.1%	$242.88 *	$156.11	+50.7%	COM	911363109
MBCN	MIDDLEFIELD BANC CORP	118,032	$2.974M	0.1%	$25.20 *	$19.79	+13.7%	COM NEW	596304204
NSC	NORFOLK SOUTHN CORP	12,745	$2.897M	0.1%	$227.30 *	$152.95	+37.3%	COM	655844108
CABO	CABLE ONE INC	2,232	$2.878M	0.1%	$1289.43 *	$1661.86	-27.3%	COM	12685J105
DLR	DIGITAL RLTY TR INC	22,107	$2.87M	0.1%	$129.82 *	$123.03	-6.8%	COM	253868103
BSJO	INVESCO EXCH TRD SLF IDX FD	131,115	$2.857M	0.1%	$21.79	$24.48	—	BULSHS 2024 HY	46138J833
—	INVESCO EXCH TRD SLF IDX FD	132,916	$2.816M	0.1%	$21.19	$21.37	—	BULSHS 2022 CB	46138J882
CALY	CALLAWAY GOLF CO	136,220	$2.779M	0.1%	$20.40	$22.24	-8.3%	COM	131193104
—	OAKTREE SPECIALTY LENDING CO	424,000	$2.777M	0.1%	$6.55	$5.99	—	COM	67401P108
IJH	ISHARES TR	12,189	$2.757M	0.1%	$226.19 *	$40.42	+11.9%	CORE S&P MCP ETF	464287507
AMG	AFFILIATED MANAGERS GROUP IN	23,463	$2.736M	0.1%	$116.61	$167.52	-30.5%	COM	008252108
BAC	BK OF AMERICA CORP	87,630	$2.728M	0.1%	$31.13 *	$23.59	+20.5%	COM	060505104
CB	CHUBB LIMITED	13,874	$2.727M	0.1%	$196.55 *	$124.91	+50.5%	COM	H1467J104
SYY	SYSCO CORP	32,094	$2.719M	0.1%	$84.72 *	$47.34	+62.7%	COM	871829107
FDX	FEDEX CORP	11,800	$2.675M	0.1%	$226.69 *	$178.21	+17.8%	COM	31428X106
XLC	SELECT SECTOR SPDR TR	49,134	$2.666M	0.1%	$54.26	$54.28	-0.0%	COMMUNICATION	81369Y852
UI	UBIQUITI INC	10,650	$2.643M	0.1%	$248.17	$131.48	+88.8%	COM	90353W103
SWKS	SKYWORKS SOLUTIONS INC	27,989	$2.593M	0.1%	$92.64 *	$135.01	-38.4%	COM	83088M102
—	MATTERPORT INC	699,600	$2.561M	0.1%	$3.66	$7.93	—	COM CL A	577096100
STZ	CONSTELLATION BRANDS INC	10,948	$2.552M	0.1%	$233.10 *	$212.48	+3.1%	CL A	21036P108
IWD	ISHARES TR	17,345	$2.515M	0.1%	$145.00	$157.32	-7.9%	RUS 1000 VAL ETF	464287598
AMAT	APPLIED MATLS INC	27,500	$2.502M	0.1%	$90.98 *	$30.50	+188.9%	COM	038222105
IVW	ISHARES TR	40,340	$2.435M	0.1%	$60.36	$53.46	+12.9%	S&P 500 GRWT ETF	464287309
VUG	VANGUARD INDEX FDS	10,722	$2.39M	0.1%	$222.91 *	$26.86	+38.3%	GROWTH ETF	922908736
LLY	LILLY ELI & CO	7,361	$2.387M	0.1%	$324.28 *	$127.82	+146.2%	COM	532457108
IONQ	IONQ INC	541,300	$2.371M	0.1%	$4.38	$11.90	-63.2%	COM	46222L108
ARRY	ARRAY TECHNOLOGIES INC	215,098	$2.368M	0.1%	$11.01	$30.07	-63.4%	COM SHS	04271T100
BSJQ	INVESCO EXCH TRD SLF IDX FD	104,693	$2.325M	0.1%	$22.21	$25.52	-13.0%	INVSCO BLSH 26	46138J635
PNC	PNC FINL SVCS GROUP INC	14,555	$2.296M	0.1%	$157.75 *	$95.96	+42.9%	COM	693475105
MDT	MEDTRONIC PLC	25,564	$2.294M	0.1%	$89.74 *	$93.59	-13.9%	SHS	G5960L103
IWF	ISHARES TR	10,319	$2.257M	0.1%	$218.72 *	$60.25	-9.3%	RUS 1000 GRW ETF	464287614
HEI	HEICO CORP NEW	16,932	$2.22M	0.1%	$131.11	$104.90	+25.0%	COM	422806109
RPM	RPM INTL INC	27,910	$2.197M	0.1%	$78.72	$61.76	+27.5%	COM	749685103
—	MARATHON OIL CORP	97,270	$2.187M	0.1%	$22.48	$16.42	—	COM	565849106
MMM	3M CO	16,787	$2.172M	0.1%	$129.39 *	$105.98	-10.6%	COM	88579Y101
STT	STATE STR CORP	34,533	$2.129M	0.1%	$61.65 *	$81.93	-33.2%	COM	857477103
—	ISHARES TR	79,257	$2.111M	0.1%	$26.63	$27.90	—	IBONDS DEC 25	46435U432
CF	CF INDS HLDGS INC	23,995	$2.057M	0.1%	$85.73 *	$75.51	+5.1%	COM	125269100
GD	GENERAL DYNAMICS CORP	8,922	$1.974M	0.1%	$221.25 *	$152.67	+35.2%	COM	369550108
VNQ	VANGUARD INDEX FDS	21,658	$1.973M	0.1%	$91.10	$76.99	+18.3%	REAL ESTATE ETF	922908553
XPO	XPO LOGISTICS INC	40,890	$1.969M	0.1%	$48.15 *	$26.04	+9.9%	COM	983793100
EFG	ISHARES TR	24,324	$1.958M	0.1%	$80.50	$73.56	+9.4%	EAFE GRWTH ETF	464288885
KMB	KIMBERLY-CLARK CORP	14,011	$1.894M	0.1%	$135.18 *	$82.36	+43.9%	COM	494368103
CLF	CLEVELAND-CLIFFS INC NEW	122,791	$1.887M	0.1%	$15.37	$13.90	+10.5%	COM	185899101
TSLA	TESLA INC	2,751	$1.853M	0.1%	$673.57 *	$121.67	+84.5%	COM	88160R101
BSCR	INVESCO EXCH TRD SLF IDX FD	94,551	$1.831M	0.1%	$19.37	$20.14	-3.8%	BULSHS 2027 CB	46138J783
SDY	SPDR SER TR	15,381	$1.826M	0.1%	$118.72	$82.54	+43.8%	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	17,179	$1.747M	0.1%	$101.69	$72.05	+41.1%	HIGH DIV YLD	921946406
FCX	FREEPORT-MCMORAN INC	59,476	$1.74M	0.1%	$29.26 *	$35.78	-22.5%	CL B	35671D857
ARKK	ARK ETF TR	43,332	$1.728M	0.1%	$39.88	$96.82	-58.8%	INNOVATION ETF	00214Q104
INTC	INTEL CORP	46,127	$1.726M	0.1%	$37.42 *	$40.75	-13.5%	COM	458140100
FPI	FARMLAND PARTNERS INC	124,350	$1.716M	0.1%	$13.80	$13.75	—	COM	31154R109
CDW	CDW CORP	10,772	$1.697M	0.1%	$157.54 *	$92.54	+62.9%	COM	12514G108
EFA	ISHARES TR	27,019	$1.688M	0.1%	$62.47	$64.33	-2.9%	MSCI EAFE ETF	464287465
T	AT&T INC	80,106	$1.679M	0.1%	$20.96 *	$13.77	+24.6%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	15,370	$1.648M	0.1%	$107.22 *	$57.36	+62.8%	COM NEW	26441C204
HII	HUNTINGTON INGALLS INDS INC	7,473	$1.628M	0.1%	$217.85 *	$165.01	+22.2%	COM	446413106
PH	PARKER-HANNIFIN CORP	6,469	$1.592M	0.1%	$246.10 *	$156.69	+50.0%	COM	701094104
TGT	TARGET CORP	11,228	$1.586M	0.1%	$141.25 *	$170.18	-26.2%	COM	87612E106
DVY	ISHARES TR	13,466	$1.585M	0.1%	$117.70	$89.23	+31.9%	SELECT DIVID ETF	464287168
—	ISHARES TR	60,894	$1.583M	0.1%	$26.00	$26.95	—	IBONDS DEC	46435U697
ADP	AUTOMATIC DATA PROCESSING IN	7,498	$1.575M	0.1%	$210.06 *	$113.63	+71.5%	COM	053015103
FUBO	FUBOTV INC	628,051	$1.551M	0.1%	$2.47	$16.73	-85.2%	COM	35953D104
CL	COLGATE PALMOLIVE CO	19,064	$1.528M	0.1%	$80.15 *	$56.77	+29.8%	COM	194162103
VBK	VANGUARD INDEX FDS	7,688	$1.515M	0.1%	$197.06	$249.46	-21.0%	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	18,814	$1.502M	0.1%	$79.83 *	$49.25	+36.8%	COM	25746U109
IWB	ISHARES TR	7,009	$1.456M	0.1%	$207.73	$224.83	-7.6%	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	18,979	$1.447M	0.1%	$76.24	$81.61	-6.6%	SHRT TRM CORP BD	92206C409
NSIT	INSIGHT ENTERPRISES INC	16,640	$1.436M	0.1%	$86.30	$99.47	-13.3%	COM	45765U103
BDX	BECTON DICKINSON & CO	5,729	$1.412M	0.1%	$246.47 *	$219.44	+5.8%	COM	075887109
VBR	VANGUARD INDEX FDS	9,338	$1.399M	0.1%	$149.82	$173.44	-13.6%	SM CP VAL ETF	922908611
WFC	WELLS FARGO CO NEW	35,487	$1.39M	0.1%	$39.17 *	$40.92	-12.7%	COM	949746101
—	SIRIUS XM HOLDINGS INC	224,530	$1.376M	0.1%	$6.13	$6.34	—	COM	82968B103
—	TWITTER INC	36,140	$1.351M	0.1%	$37.38	$42.60	—	COM	90184L102
XLU	SELECT SECTOR SPDR TR	19,213	$1.347M	0.1%	$70.11 *	$28.97	+21.0%	SBI INT-UTILS	81369Y886
WTRG	ESSENTIAL UTILS INC	29,190	$1.338M	0.1%	$45.84	$47.09	-2.6%	COM	29670G102
—	INVESCO EXCH TRD SLF IDX FD	52,973	$1.334M	0.1%	$25.18	$25.54	—	BULSHS 2023 MUNI	46138J544
OXY	OCCIDENTAL PETE CORP	22,384	$1.318M	0.1%	$58.88 *	$58.13	-4.0%	COM	674599105
ICE	INTERCONTINENTAL EXCHANGE IN	14,013	$1.318M	0.1%	$94.06 *	$71.05	+26.4%	COM	45866F104
IWN	ISHARES TR	9,399	$1.28M	0.1%	$136.18	$123.09	+10.6%	RUS 2000 VAL ETF	464287630
COR	AMERISOURCEBERGEN CORP	8,986	$1.271M	0.1%	$141.44 *	$147.67	-7.4%	COM	03073E105
BSMO	INVESCO EXCH TRD SLF IDX FD	51,024	$1.27M	0.1%	$24.89	$25.65	—	BULSHS 2024 MUNI	46138J536
—	STORE CAP CORP	48,220	$1.258M	0.1%	$26.09	$33.16	—	COM	862121100
—	ACTIVISION BLIZZARD INC	15,985	$1.245M	0.1%	$77.89	$61.85	—	COM	00507V109
EPD	ENTERPRISE PRODS PARTNERS L	50,087	$1.221M	0.1%	$24.38	$26.34	—	COM	293792107
TMUS	T-MOBILE US INC	9,053	$1.218M	0.1%	$134.54 *	$124.34	+4.5%	COM	872590104
—	CANADIAN PAC RY LTD	17,394	$1.215M	0.1%	$69.85	$90.12	—	COM	13645T100
CLX	CLOROX CO DEL	8,319	$1.173M	0.1%	$141.00 *	$102.50	+22.1%	COM	189054109
IHI	ISHARES TR	23,222	$1.171M	0.1%	$50.43	$58.67	-14.0%	U.S. MED DVC ETF	464288810
NWBI	NORTHWEST BANCSHARES INC MD	90,803	$1.162M	0.1%	$12.80 *	$9.86	+2.1%	COM	667340103
—	ETF MANAGERS TR	25,126	$1.151M	0.1%	$45.81	$38.53	—	PRIME CYBR SCRTY	26924G201
RMD	RESMED INC	5,415	$1.135M	0.1%	$209.60 *	$76.92	+164.0%	COM	761152107
PPG	PPG INDS INC	9,868	$1.128M	0.1%	$114.31 *	$94.15	+12.6%	COM	693506107
VB	VANGUARD INDEX FDS	6,388	$1.125M	0.1%	$176.11	$168.27	+4.7%	SMALL CP ETF	922908751
MOAT	VANECK ETF TRUST	17,467	$1.113M	0.1%	$63.72	$74.46	-14.4%	MRNGSTR WDE MOAT	92189F643
AZN	ASTRAZENECA PLC	16,487	$1.089M	0.0%	$66.05	$59.88	—	SPONSORED ADR	046353108
BRBR	BELLRING BRANDS INC	42,691	$1.063M	0.0%	$24.90	$24.46	+1.8%	COMMON STOCK	07831C103
AGG	ISHARES TR	10,397	$1.057M	0.0%	$101.66	$113.05	-10.1%	CORE US AGGBD ET	464287226
—	ISHARES TR	41,300	$1.053M	0.0%	$25.50	$25.51	—	IBONDS DEC2023	46435G318
IXN	ISHARES TR	22,788	$1.041M	0.0%	$45.68	$52.32	-12.7%	GLOBAL TECH ETF	464287291
XLB	SELECT SECTOR SPDR TR	14,010	$1.031M	0.0%	$73.59 *	$32.63	+12.8%	SBI MATERIALS	81369Y100
NVS	NOVARTIS AG	12,130	$1.025M	0.0%	$84.50	$81.08	+4.3%	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	10,258	$1.013M	0.0%	$98.75 *	$64.17	+30.5%	COM	718172109
GLD	SPDR GOLD TR	5,992	$1.009M	0.0%	$168.39	$151.18	+11.4%	GOLD SHS	78463V107
LITE	LUMENTUM HLDGS INC	12,520	$994K	0.0%	$79.39	$91.05	-12.8%	COM	55024U109
TIP	ISHARES TR	8,710	$992K	0.0%	$113.89	$121.19	-6.0%	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	8,714	$992K	0.0%	$113.84 *	$63.26	+62.3%	COM	704326107
IEFA	ISHARES TR	16,532	$973K	0.0%	$58.86	$61.12	-3.7%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	19,727	$968K	0.0%	$49.07	$58.12	-15.6%	CORE MSCI EMKT	46434G103
PCAR	PACCAR INC	11,566	$952K	0.0%	$82.31 *	$32.54	+45.7%	COM	693718108
LAND	GLADSTONE LD CORP	42,350	$938K	0.0%	$22.15	$34.83	—	COM	376549101
ARHS	ARHAUS INC	207,616	$934K	0.0%	$4.50 *	$6.33	-31.3%	COM CL A	04035M102
GS	GOLDMAN SACHS GROUP INC	3,130	$930K	0.0%	$297.12 *	$194.09	+39.9%	COM	38141G104
EEM	ISHARES TR	23,134	$928K	0.0%	$40.11	$43.84	-8.5%	MSCI EMG MKT ETF	464287234
—	INVESCO EXCH TRD SLF IDX FD	37,815	$928K	0.0%	$24.54	$25.85	—	BULSHS 2025 MUNI	46138J528
GH	GUARDANT HEALTH INC	22,959	$926K	0.0%	$40.33	$91.55	-55.9%	COM	40131M109
ETR	ENTERGY CORP NEW	8,093	$912K	0.0%	$112.69 *	$40.92	+20.9%	COM	29364G103
CI	CIGNA CORP NEW	3,451	$909K	0.0%	$263.40 *	$193.51	+28.0%	COM	125523100
POOL	POOL CORP	2,584	$908K	0.0%	$351.39 *	$481.05	-30.4%	COM	73278L105
CGXU	CAPITAL GROUP INTL FOCUS EQT	43,047	$889K	0.0%	$20.65	$22.39	-7.8%	SHS CREATION UNI	14019W109
VWO	VANGUARD INTL EQUITY INDEX F	20,757	$865K	0.0%	$41.67	$45.60	-8.7%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	11,945	$852K	0.0%	$71.33 *	$36.97	+69.7%	COM	842587107
VGT	VANGUARD WORLD FDS	2,607	$851K	0.0%	$326.43 *	$17.23	+136.8%	INF TECH ETF	92204A702
LEN/B	LENNAR CORP	14,231	$836K	0.0%	$58.74 *	$46.76	+12.0%	CL B	526057302
BF/B	BROWN FORMAN CORP	11,772	$826K	0.0%	$70.17 *	$55.16	+18.9%	CL B	115637209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,790	$800K	0.0%	$81.72	$80.62	+1.4%	SPONSORED ADS	874039100
XLE	SELECT SECTOR SPDR TR	11,073	$792K	0.0%	$71.53 *	$20.82	+71.8%	ENERGY	81369Y506
—	WALGREENS BOOTS ALLIANCE INC	20,709	$785K	0.0%	$37.91	$61.58	—	COM	931427108
DOW	DOW INC	15,200	$784K	0.0%	$51.58 *	$40.97	+2.6%	COM	260557103
MDLZ	MONDELEZ INTL INC	12,386	$769K	0.0%	$62.09 *	$36.64	+54.4%	CL A	609207105
IBMO	ISHARES TR	30,047	$761K	0.0%	$25.33	$26.94	-5.9%	IBONDS DEC 26	46435U259
SPTS	SPDR SER TR	25,134	$740K	0.0%	$29.44	$29.93	-1.6%	PORTFOLIO SH TSR	78468R101
UGI	UGI CORP NEW	18,839	$727K	0.0%	$38.59	$51.42	-24.9%	COM	902681105
IWS	ISHARES TR	7,072	$718K	0.0%	$101.53	$116.64	-12.9%	RUS MDCP VAL ETF	464287473
WELL	WELLTOWER INC	8,678	$715K	0.0%	$82.39 *	$51.56	+46.3%	COM	95040Q104
OKTA	OKTA INC	7,728	$699K	0.0%	$90.45	$179.10	-49.5%	CL A	679295105
COP	CONOCOPHILLIPS	7,721	$693K	0.0%	$89.76 *	$55.17	+43.4%	COM	20825C104
—	PROSPECT CAP CORP	677,000	$692K	0.0%	$1.02	$1.10	—	NOTE 6.375% 3/0	74348TAT9
VEA	VANGUARD TAX-MANAGED INTL FD	16,882	$689K	0.0%	$40.81	$45.45	-10.2%	VAN FTSE DEV MKT	921943858
NTRS	NORTHERN TR CORP	7,145	$689K	0.0%	$96.43 *	$90.75	-5.2%	COM	665859104
TT	TRANE TECHNOLOGIES PLC	5,284	$686K	0.0%	$129.83 *	$138.53	-10.0%	SHS	G8994E103
IYH	ISHARES TR	2,489	$669K	0.0%	$268.78 *	$32.25	+66.8%	US HLTHCARE ETF	464287762
EXPO	EXPONENT INC	7,272	$665K	0.0%	$91.45 *	$102.14	-14.3%	COM	30214U102
IAU	ISHARES GOLD TR	19,344	$664K	0.0%	$34.33	$34.34	-0.1%	ISHARES NEW	464285204
XIFR	NEXTERA ENERGY PARTNERS LP	8,900	$660K	0.0%	$74.16	$76.35	-2.9%	COM UNIT PART IN	65341B106
IWV	ISHARES TR	3,027	$658K	0.0%	$217.38	$264.88	-17.9%	RUSSELL 3000 ETF	464287689
KEY	KEYCORP	38,040	$655K	0.0%	$17.22 *	$15.85	-9.9%	COM	493267108
—	NEW YORK CMNTY CAP TR V	13,863	$640K	0.0%	$46.17	$52.66	—	UNIT 05/07/2051	64944P307
VOT	VANGUARD INDEX FDS	3,642	$639K	0.0%	$175.45	$217.10	-19.2%	MCAP GR IDXVIP	922908538
—	INVESCO EXCH TRD SLF IDX FD	28,754	$634K	0.0%	$22.05	$23.95	—	BULSHS 2022 HY	46138J874
FMAO	FARMERS & MERCHANTS BANCORP	18,911	$628K	0.0%	$33.21 *	$32.90	-11.5%	COM	30779N105
CRWD	CROWDSTRIKE HLDGS INC	3,719	$627K	0.0%	$168.59	$249.33	-32.4%	CL A	22788C105
MO	ALTRIA GROUP INC	14,949	$624K	0.0%	$41.74 *	$31.22	+1.0%	COM	02209S103
EW	EDWARDS LIFESCIENCES CORP	6,519	$620K	0.0%	$95.11	$103.52	-8.1%	COM	28176E108
ORCL	ORACLE CORP	8,846	$618K	0.0%	$69.86 *	$62.67	+6.4%	COM	68389X105
CAT	CATERPILLAR INC	3,414	$610K	0.0%	$178.68 *	$149.59	+12.0%	COM	149123101
VV	VANGUARD INDEX FDS	3,531	$609K	0.0%	$172.47	$138.51	+24.4%	LARGE CAP ETF	922908637
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,010	$608K	0.0%	$67.48 *	$75.26	-15.4%	CL A	192446102
STWD	STARWOOD PPTY TR INC	28,800	$602K	0.0%	$20.90	$22.36	—	COM	85571B105
TFC	TRUIST FINL CORP	12,676	$601K	0.0%	$47.41 *	$42.60	-7.5%	COM	89832Q109
MDB	MONGODB INC	2,310	$599K	0.0%	$259.31	$276.05	-6.0%	CL A	60937P106
DIA	SPDR DOW JONES INDL AVERAGE	1,922	$592K	0.0%	$308.01	$245.87	+25.2%	UT SER 1	78467X109
IYY	ISHARES TR	6,332	$585K	0.0%	$92.39	$113.03	-18.3%	DOW JONES US ETF	464287846
SCHB	SCHWAB STRATEGIC TR	12,767	$564K	0.0%	$44.18 *	$14.93	-1.3%	US BRD MKT ETF	808524102
MCK	MCKESSON CORP	1,715	$559K	0.0%	$325.95	$177.50	+80.6%	COM	58155Q103
DD	DUPONT DE NEMOURS INC	10,044	$558K	0.0%	$55.56 *	$27.65	-21.7%	COM	26614N102
VTV	VANGUARD INDEX FDS	4,220	$557K	0.0%	$131.99	$118.39	+11.4%	VALUE ETF	922908744
EL	LAUDER ESTEE COS INC	2,178	$555K	0.0%	$254.82 *	$136.21	+76.0%	CL A	518439104
CRM	SALESFORCE INC	3,307	$546K	0.0%	$165.10	$239.26	-31.8%	COM	79466L302
PSA	PUBLIC STORAGE	1,736	$543K	0.0%	$312.79 *	$170.95	+53.5%	COM	74460D109
IXUS	ISHARES TR	9,489	$541K	0.0%	$57.01	$67.74	-15.8%	CORE MSCI TOTAL	46432F834
BAX	BAXTER INTL INC	8,383	$538K	0.0%	$64.18 *	$55.79	+5.7%	COM	071813109
PGX	INVESCO EXCH TRADED FD TR II	43,604	$538K	0.0%	$12.34	$14.90	-17.2%	PFD ETF	46138E511
PPL	PPL CORP	19,810	$537K	0.0%	$27.11 *	$22.52	+7.0%	COM	69351T106
—	INVESCO EXCH TRD SLF IDX FD	20,866	$528K	0.0%	$25.30	$25.36	—	BULSHS 2022 MUNI	46138J551
AXP	AMERICAN EXPRESS CO	3,805	$527K	0.0%	$138.50 *	$125.90	+5.4%	COM	025816109
—	LINDE PLC	1,834	$527K	0.0%	$287.35	$244.35	—	SHS	G5494J103
AMD	ADVANCED MICRO DEVICES INC	6,847	$524K	0.0%	$76.53	$123.03	-37.8%	COM	007903107
—	ISHARES TR	20,100	$521K	0.0%	$25.92	$25.87	—	IBONDS DEC2022	46435G755
INTU	INTUIT	1,342	$517K	0.0%	$385.25 *	$282.37	+33.3%	COM	461202103
SCHX	SCHWAB STRATEGIC TR	11,516	$514K	0.0%	$44.63 *	$14.98	-0.6%	US LRG CAP ETF	808524201
—	ANNALY CAPITAL MANAGEMENT IN	86,050	$509K	0.0%	$5.92	$9.55	—	COM	035710409
PLD	PROLOGIS INC.	4,166	$490K	0.0%	$117.62 *	$97.43	+8.4%	COM	74340W103
F	FORD MTR CO DEL	43,757	$487K	0.0%	$11.13 *	$9.22	-6.9%	COM	345370860
MTB	M & T BK CORP	3,035	$484K	0.0%	$159.47 *	$149.08	-4.7%	COM	55261F104
ED	CONSOLIDATED EDISON INC	5,079	$483K	0.0%	$95.10 *	$51.59	+63.4%	COM	209115104
—	ATLASSIAN CORP PLC	2,560	$480K	0.0%	$187.50	$283.03	—	CL A	G06242104
—	MFS GOVT MKTS INCOME TR	136,000	$479K	0.0%	$3.52	$4.42	—	SH BEN INT	552939100
AEP	AMERICAN ELEC PWR CO INC	4,959	$476K	0.0%	$95.99 *	$51.50	+63.4%	COM	025537101
RSPT	INVESCO EXCHANGE TRADED FD T	2,015	$476K	0.0%	$236.23 *	$23.85	-0.9%	S&P500 EQL TEC	46137V282
ENB	ENBRIDGE INC	11,183	$473K	0.0%	$42.30 *	$29.52	+13.8%	COM	29250N105
C	CITIGROUP INC	10,261	$472K	0.0%	$46.00 *	$50.65	-20.3%	COM NEW	172967424
YUM	YUM BRANDS INC	4,123	$468K	0.0%	$113.51 *	$77.87	+36.3%	COM	988498101
IWO	ISHARES TR	2,237	$462K	0.0%	$206.53	$166.50	+23.9%	RUS 2000 GRW ETF	464287648
GOOD	GLADSTONE COMMERCIAL CORP	24,218	$456K	0.0%	$18.83	$25.31	—	COM	376536108
VONG	VANGUARD SCOTTSDALE FDS	8,018	$451K	0.0%	$56.25	$63.09	-10.8%	VNG RUS1000GRW	92206C680
KRE	SPDR SER TR	7,660	$445K	0.0%	$58.09	$43.07	+34.9%	S&P REGL BKG	78464A698
SBR	SABINE RTY TR	7,300	$444K	0.0%	$60.82	$28.90	—	UNIT BEN INT	785688102
SPEM	SPDR INDEX SHS FDS	12,616	$439K	0.0%	$34.80	$33.19	+4.8%	PORTFOLIO EMG MK	78463X509
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$436K	0.0%	$14.53	$20.40	—	COM	76883Y107
HUM	HUMANA INC	927	$434K	0.0%	$468.18 *	$417.90	+8.1%	COM	444859102
—	CEDAR FAIR L P	9,866	$433K	0.0%	$43.89	$49.98	—	DEPOSITRY UNIT	150185106
BA	BOEING CO	3,112	$425K	0.0%	$136.57	$168.08	-18.7%	COM	097023105
IVE	ISHARES TR	3,047	$419K	0.0%	$137.51	$119.35	+15.2%	S&P 500 VAL ETF	464287408
ARKF	ARK ETF TR	26,870	$416K	0.0%	$15.48	$45.48	-65.9%	FINTECH INNOVA	00214Q708
TRV	TRAVELERS COMPANIES INC	2,449	$414K	0.0%	$169.05 *	$161.81	-2.3%	COM	89417E109
FBIN	FORTUNE BRANDS HOME & SEC IN	6,889	$413K	0.0%	$59.95 *	$37.12	+30.0%	COM	34964C106
GILD	GILEAD SCIENCES INC	6,634	$410K	0.0%	$61.80 *	$56.38	-3.2%	COM	375558103
—	NUVEEN PFD & INCOME OPPORTUN	53,035	$406K	0.0%	$7.66	$9.58	—	COM	67073B106
ASML	ASML HOLDING N V	841	$400K	0.0%	$475.62	$738.96	-35.6%	N Y REGISTRY SHS	N07059210
—	MAGELLAN MIDSTREAM PRTNRS LP	8,373	$400K	0.0%	$47.77	$55.84	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	1,695	$397K	0.0%	$234.22	$192.47	—	COM NEW	50540R409
DXCM	DEXCOM INC	5,312	$396K	0.0%	$74.55	$94.59	-21.2%	COM	252131107
SCHA	SCHWAB STRATEGIC TR	10,147	$396K	0.0%	$39.03 *	$19.62	-0.6%	US SML CAP ETF	808524607
—	UNILEVER PLC	8,626	$395K	0.0%	$45.79	$59.90	—	SPON ADR NEW	904767704
ADM	ARCHER DANIELS MIDLAND CO	5,028	$390K	0.0%	$77.57 *	$57.39	+21.7%	COM	039483102
MSB	MESABI TR	15,850	$388K	0.0%	$24.48	$22.34	—	CTF BEN INT	590672101
SPGI	S&P GLOBAL INC	1,152	$388K	0.0%	$336.81 *	$218.14	+50.0%	COM	78409V104
MZTI	LANCASTER COLONY CORP	2,994	$386K	0.0%	$128.92	$111.22	+15.8%	COM	513847103
MUB	ISHARES TR	3,598	$383K	0.0%	$106.45	$112.07	-5.1%	NATIONAL MUN ETF	464288414
APA	APA CORPORATION	10,700	$373K	0.0%	$34.86 *	$30.86	+0.4%	COM	03743Q108
SCHZ	SCHWAB STRATEGIC TR	7,714	$369K	0.0%	$47.84 *	$26.40	-9.3%	US AGGREGATE B	808524839
MET	METLIFE INC	5,866	$368K	0.0%	$62.73 *	$38.27	+47.3%	COM	59156R108
IWP	ISHARES TR	4,637	$367K	0.0%	$79.15	$115.53	-31.4%	RUS MD CP GR ETF	464287481
GE	GENERAL ELECTRIC CO	5,748	$366K	0.0%	$63.67 *	$62.95	-38.1%	COM NEW	369604301
SPYV	SPDR SER TR	9,898	$364K	0.0%	$36.78	$32.75	+12.4%	PRTFLO S&P500 VL	78464A508
MCO	MOODYS CORP	1,334	$363K	0.0%	$272.11 *	$325.21	-18.8%	COM	615369105
SCHF	SCHWAB STRATEGIC TR	11,372	$358K	0.0%	$31.48 *	$15.76	-0.2%	INTL EQTY ETF	808524805
LQD	ISHARES TR	3,210	$353K	0.0%	$109.97	$128.99	-14.7%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	4,111	$351K	0.0%	$85.38	$109.91	-22.4%	JPMORGAN USD EMG	464288281
FNDB	SCHWAB STRATEGIC TR	6,920	$348K	0.0%	$50.29 *	$15.09	+10.9%	SCHWAB FDT US BM	808524789
HPQ	HP INC	10,594	$347K	0.0%	$32.75 *	$29.65	-3.0%	COM	40434L105
SJM	SMUCKER J M CO	2,707	$347K	0.0%	$128.19 *	$112.14	+1.1%	COM NEW	832696405
APD	AIR PRODS & CHEMS INC	1,427	$343K	0.0%	$240.36 *	$202.70	+8.5%	COM	009158106
SCHM	SCHWAB STRATEGIC TR	5,436	$341K	0.0%	$62.73 *	$20.01	+4.5%	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	1,431	$337K	0.0%	$235.50	$208.41	+13.0%	HEALTH CAR ETF	92204A504
DEO	DIAGEO PLC	1,932	$336K	0.0%	$173.91	$146.58	+18.8%	SPON ADR NEW	25243Q205
—	KELLOGG CO	4,634	$331K	0.0%	$71.43 *	$47.26	+25.7%	COM	487836108
TRGP	TARGA RES CORP	5,531	$330K	0.0%	$59.66 *	$35.24	+56.6%	COM	87612G101
GSLC	GOLDMAN SACHS ETF TR	4,318	$324K	0.0%	$75.03	$91.40	-18.0%	ACTIVEBETA US LG	381430503
BSMQ	INVESCO EXCH TRD SLF IDX FD	13,410	$317K	0.0%	$23.64	$25.77	-8.3%	BULSHS 2026 MUNI	46138J510
ARKG	ARK ETF TR	10,039	$316K	0.0%	$31.48	$91.53	-65.6%	GENOMIC REV ETF	00214Q302
IGV	ISHARES TR	1,164	$314K	0.0%	$269.76 *	$67.96	-20.7%	EXPANDED TECH	464287515
MS	MORGAN STANLEY	4,117	$313K	0.0%	$76.03 *	$79.24	-14.9%	COM NEW	617446448
NDAQ	NASDAQ INC	2,054	$313K	0.0%	$152.39 *	$46.73	+3.6%	COM	631103108
SENEA	SENECA FOODS CORP NEW	5,495	$305K	0.0%	$55.51	$40.45	+37.3%	CL A	817070501
BSCS	INVESCO EXCH TRD SLF IDX FD	15,224	$304K	0.0%	$19.97	$22.61	-11.7%	INVSCO BLSH 28	46138J643
FISV	FISERV INC	3,388	$301K	0.0%	$88.84	$92.26	-3.6%	COM	337738108
CNP	CENTERPOINT ENERGY INC	10,094	$299K	0.0%	$29.62 *	$19.42	+39.0%	COM	15189T107
BND	VANGUARD BD INDEX FDS	3,964	$298K	0.0%	$75.18	$86.34	-12.8%	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	3,606	$296K	0.0%	$82.09 *	$71.36	+1.1%	COM	718546104
FBND	FIDELITY MERRIMACK STR TR	6,294	$293K	0.0%	$46.55	$53.34	-12.8%	TOTAL BD ETF	316188309
VT	VANGUARD INTL EQUITY INDEX F	3,382	$289K	0.0%	$85.45	$105.30	-19.0%	TT WRLD ST ETF	922042742
IJK	ISHARES TR	4,480	$286K	0.0%	$63.84	$63.35	+0.6%	S&P MC 400GR ETF	464287606
VOOG	VANGUARD ADMIRAL FDS INC	1,282	$279K	0.0%	$217.63 *	$31.89	+13.8%	500 GRTH IDX F	921932505
—	PIMCO DYNAMIC INCOME OPRNTS	20,000	$277K	0.0%	$13.85	$23.20	—	COM BEN SHS	69355M107
SCHV	SCHWAB STRATEGIC TR	4,422	$276K	0.0%	$62.42 *	$18.23	+14.1%	US LCAP VA ETF	808524409
AWK	AMERICAN WTR WKS CO INC NEW	1,854	$276K	0.0%	$148.87 *	$158.12	-12.8%	COM	030420103
KKR	KKR & CO INC	5,959	$276K	0.0%	$46.32 *	$40.04	+12.3%	COM	48251W104
CNI	CANADIAN NATL RY CO	2,429	$273K	0.0%	$112.39 *	$74.27	+41.4%	COM	136375102
GIS	GENERAL MLS INC	3,539	$267K	0.0%	$75.45 *	$51.13	+30.3%	COM	370334104
PFF	ISHARES TR	8,094	$266K	0.0%	$32.86	$37.34	-11.9%	PFD AND INCM SEC	464288687
—	BROOKFIELD ASSET MGMT INC	5,857	$260K	0.0%	$44.39	$44.39	—	CL A LTD VT SH	112585104
AIG	AMERICAN INTL GROUP INC	5,082	$260K	0.0%	$51.16 *	$39.02	+21.2%	COM NEW	026874784
DOV	DOVER CORP	2,123	$258K	0.0%	$121.53 *	$129.06	-10.1%	COM	260003108
SRE	SEMPRA	1,708	$257K	0.0%	$150.47 *	$59.18	+12.8%	COM	816851109
CHKP	CHECK POINT SOFTWARE TECH LT	2,102	$256K	0.0%	$121.79	$109.62	+11.1%	ORD	M22465104
TXN	TEXAS INSTRS INC	1,640	$252K	0.0%	$153.66 *	$112.45	+23.0%	COM	882508104
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$251K	0.0%	$16.73	$20.00	—	COM	76883H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,090	$249K	0.0%	$119.14 *	$113.35	-4.8%	COM	459506101
LHX	L3HARRIS TECHNOLOGIES INC	1,022	$247K	0.0%	$241.68 *	$214.65	+4.6%	COM	502431109
WEC	WEC ENERGY GROUP INC	2,434	$245K	0.0%	$100.66 *	$70.86	+25.7%	COM	92939U106
WBD	WARNER BROS DISCOVERY INC	18,073	$243K	0.0%	$13.45	$18.55	-27.7%	COM SER A	934423104
BX	BLACKSTONE INC	2,661	$243K	0.0%	$91.32 *	$107.20	-24.0%	COM	09260D107
IWR	ISHARES TR	3,759	$243K	0.0%	$64.64	$58.56	+10.4%	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	3,000	$243K	0.0%	$81.00	$67.50	+20.2%	GLOB HLTHCRE ETF	464287325
ILMN	ILLUMINA INC	1,305	$241K	0.0%	$184.67 *	$329.75	-45.6%	COM	452327109
PHYS	SPROTT PHYSICAL GOLD TR	17,000	$241K	0.0%	$14.18	$11.61	—	UNIT	85207H104
FANG	DIAMONDBACK ENERGY INC	1,977	$240K	0.0%	$121.40 *	$108.10	-4.7%	COM	25278X109
VONE	VANGUARD SCOTTSDALE FDS	1,380	$237K	0.0%	$171.74	$203.86	-15.7%	VNG RUS1000IDX	92206C730
ELV	ELEVANCE HEALTH INC	486	$235K	0.0%	$483.54 *	$437.66	+4.8%	COM	036752103
AVY	AVERY DENNISON CORP	1,450	$235K	0.0%	$162.07 *	$194.12	-21.7%	COM	053611109
RSPD	INVESCO EXCHANGE TRADED FD T	2,155	$231K	0.0%	$107.19 *	$45.72	-21.9%	S&P500 EQL DIS	46137V381
TKR	TIMKEN CO	4,361	$231K	0.0%	$52.97	$40.91	+29.7%	COM	887389104
OKE	ONEOK INC NEW	4,041	$224K	0.0%	$55.43 *	$42.57	+7.9%	COM	682680103
FAST	FASTENAL CO	4,478	$224K	0.0%	$50.02 *	$21.66	+5.5%	COM	311900104
VFH	VANGUARD WORLD FDS	2,893	$223K	0.0%	$77.08	$97.32	-20.7%	FINANCIALS ETF	92204A405
STLD	STEEL DYNAMICS INC	3,345	$221K	0.0%	$66.07 *	$58.59	+7.1%	COM	858119100
—	NUVEEN VRIABL RAT PFD & INM	12,000	$221K	0.0%	$18.42	$25.33	—	COM	67080R102
IYF	ISHARES TR	3,114	$218K	0.0%	$70.01	$61.72	+13.4%	U.S. FINLS ETF	464287788
ACGL	ARCH CAP GROUP LTD	4,773	$217K	0.0%	$45.46 *	$44.08	-1.9%	ORD	G0450A105
PBE	INVESCO EXCHANGE TRADED FD T	3,715	$215K	0.0%	$57.87	$51.57	+12.0%	DYNMC BIOTECH	46137V787
WAB	WABTEC	2,592	$213K	0.0%	$82.18 *	$75.75	+6.3%	COM	929740108
LKQ	LKQ CORP	4,278	$210K	0.0%	$49.09 *	$44.76	-0.1%	COM	501889208
IDXX	IDEXX LABS INC	597	$209K	0.0%	$350.08	$374.35	-6.3%	COM	45168D104
SHY	ISHARES TR	2,492	$206K	0.0%	$82.66	$82.96	-0.2%	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	2,856	$205K	0.0%	$71.78 *	$26.13	-8.6%	US DIVIDEND EQ	808524797
FITB	FIFTH THIRD BANCORP	6,009	$202K	0.0%	$33.62 *	$33.49	-13.0%	COM	316773100
NTR	NUTRIEN LTD	2,540	$202K	0.0%	$79.53 *	$73.42	-2.8%	COM	67077M108
VOE	VANGUARD INDEX FDS	1,556	$202K	0.0%	$129.82	$146.32	-11.5%	MCAP VL IDXVIP	922908512
BSMR	INVESCO EXCH TRD SLF IDX FD	8,500	$201K	0.0%	$23.65	$25.97	-9.0%	BULSHS 2027 MUNI	46138J494
MPLX	MPLX LP	6,911	$201K	0.0%	$29.08	$29.52	—	COM UNIT REP LTD	55336V100
—	TCW STRATEGIC INCOME FD INC	39,400	$190K	0.0%	$4.82	$5.49	—	COM	872340104
CNX	CNX RES CORP	10,775	$177K	0.0%	$16.43	$13.44	+22.4%	COM	12653C108
—	INVESCO MUNICIPAL TRUST	17,411	$177K	0.0%	$10.17	$13.20	—	COM	46131J103
PLTR	PALANTIR TECHNOLOGIES INC	19,055	$173K	0.0%	$9.08	$25.93	-65.0%	CL A	69608A108
FNB	F N B CORP	15,476	$168K	0.0%	$10.86 *	$8.71	+10.3%	COM	302520101
XHITX	INVESCO HIG INCM 2023 TARG T	18,505	$158K	0.0%	$8.54	$9.27	—	COM	46135X108
—	BLACKROCK CORPOR HI YLD FD I	12,153	$116K	0.0%	$9.54	$9.81	—	COM	09255P107
—	COMSOVEREIGN HLDG CORP	387,584	$66,000	0.0%	$0.17	$0.17	—	COM NEW	205650203
PACB	PACIFIC BIOSCIENCES CALIF IN	14,250	$63,000	0.0%	$4.42	$21.88	-79.8%	COM	69404D108
—	SAFE T GROUP LTD	120,083	$58,000	0.0%	$0.48	$0.48	—	SPONSORD ADS NEW	78643B401
—	NUVEEN CR STRATEGIES INCOME	10,731	$56,000	0.0%	$5.22	$6.46	—	COM SHS	67073D102
—	WORKHORSE GROUP INC	11,860	$31,000	0.0%	$2.61	$2.61	—	COM NEW	98138J206
ALYAF	ALITHYA GROUP INC	10,000	$24,000	0.0%	$2.40	$2.81	-16.1%	CL A SUB VTG	01643B106
—	LORDSTOWN MOTORS CORP	10,435	$16,000	0.0%	$1.53	$1.53	—	COM CL A	54405Q100
—	VEECO INSTRS INC DEL	10,000	$10,000	0.0%	$1.00	$1.00	—	NOTE 2.700% 1/1	922417AD2
—	9 METERS BIOPHARMA INC	10,000	$3,000	0.0%	$0.30	$1.30	—	COM	654405109