Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,034,425	$365M	11.5%	$207.53	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	3,626,771	$185M	5.8%	$65.32	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,647,596	$159M	5.0%	$112.27	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	2,497,565	$135M	4.3%	$79.22	—	VNG RUS1000GRW	92206C680
MUB	ISHARES TR	1,106,402	$113M	3.6%	$109.11	—	NATIONAL MUN ETF	464288414
FNDF	SCHWAB STRATEGIC TR	3,411,746	$85.81M	2.7%	$31.05	—	SCHWB FDT INT LG	808524755
DFNM	DIMENSIONAL ETF TRUST	1,725,207	$80.48M	2.5%	$46.65	—	NATL MUN BD ETF	25434V849
FBND	FIDELITY MERRIMACK STR TR	1,612,724	$71.65M	2.3%	$51.94	—	TOTAL BD ETF	316188309
AAPL	APPLE INC	472,572	$65.31M	2.1%	$135.45	+13.9%	COM	037833100
DFUS	DIMENSIONAL ETF TRUST	1,618,468	$62.83M	2.0%	$51.70	—	US EQUITY ETF	25434V401
DFAU	DIMENSIONAL ETF TRUST	2,466,191	$62.02M	2.0%	$30.43	—	US CORE EQT MKT	25434V104
SPGM	SPDR INDEX SHS FDS	1,225,698	$52.43M	1.7%	$56.35	—	PORTFLI MSCI GBL	78463X475
LDUR	PIMCO ETF TR	535,419	$50.71M	1.6%	$95.78	—	ENHNCD LW DUR AC	72201R718
SCHX	SCHWAB STRATEGIC TR	1,187,464	$50.29M	1.6%	$74.38	—	US LRG CAP ETF	808524201
ACWI	ISHARES TR	639,099	$49.74M	1.6%	$101.29	—	MSCI ACWI ETF	464288257
IJR	ISHARES TR	501,010	$43.69M	1.4%	$96.14	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	342,651	$42.33M	1.3%	$147.76	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	822,532	$39.6M	1.2%	$52.34	—	TAX EXEMPT BD	922907746
MSFT	MICROSOFT CORP	169,480	$39.47M	1.2%	$261.04	-1.6%	COM	594918104
MGV	VANGUARD WORLD FD	438,979	$39.47M	1.2%	$103.81	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	735,437	$33.32M	1.1%	$53.73	—	US AGGREGATE B	808524839
BRK/B	BERKSHIRE HATHAWAY INC DEL	121,102	$32.34M	1.0%	$242.93	+17.1%	CL B NEW	084670702
FMB	FIRST TR EXCH TRADED FD III	580,941	$28.3M	0.9%	$52.69	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	538,843	$27.1M	0.9%	$50.63	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	69,138	$24.8M	0.8%	$441.52	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,027,589	$23.39M	0.7%	$26.45	—	US TREAS BD ETF	46429B267
AMZN	AMAZON COM INC	206,527	$23.34M	0.7%	$126.80	-0.3%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	168,377	$21.43M	0.7%	$122.24	—	S&P500 EQL WGT	46137V357
DFAI	DIMENSIONAL ETF TRUST	963,980	$20.79M	0.7%	$26.75	—	INTL CORE EQT MK	25434V203
JPST	J P MORGAN EXCHANGE TRADED F	378,305	$18.98M	0.6%	$50.47	—	ULTRA SHRT INC	46641Q837
VCIT	VANGUARD SCOTTSDALE FDS	239,860	$18.15M	0.6%	$91.58	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR	67,081	$17.93M	0.6%	$366.25	—	UNIT SER 1	46090E103
CWI	SPDR INDEX SHS FDS	842,863	$17.88M	0.6%	$30.00	—	MSCI ACWI EXUS	78463X848
SCHR	SCHWAB STRATEGIC TR	347,423	$17.07M	0.5%	$55.68	—	INT-TRM U.S TRES	808524854
JPM	JPMORGAN CHASE & CO	162,070	$16.94M	0.5%	$129.40	-18.4%	COM	46625H100
DFAT	DIMENSIONAL ETF TRUST	411,105	$16.02M	0.5%	$46.75	—	US TARGETED VLU	25434V609
MINT	PIMCO ETF TR	158,647	$15.68M	0.5%	$101.16	—	ENHAN SHRT MA AC	72201R833
DFAS	DIMENSIONAL ETF TRUST	335,488	$15.61M	0.5%	$59.87	—	US SMALL CAP ETF	25434V500
SPY	SPDR S&P 500 ETF TR	39,235	$14.02M	0.4%	$438.21	—	TR UNIT	78462F103
SPYM	SPDR SER TR	328,130	$13.79M	0.4%	$53.13	—	PORTFOLIO S&P500	78464A854
VMBS	VANGUARD SCOTTSDALE FDS	304,704	$13.74M	0.4%	$52.51	—	MTG-BKD SECS ETF	92206C771
CVX	CHEVRON CORP NEW	94,899	$13.63M	0.4%	$95.32	+39.3%	COM	166764100
GOOG	ALPHABET INC	138,044	$13.27M	0.4%	$111.23	-0.4%	CAP STK CL C	02079K107
VONV	VANGUARD SCOTTSDALE FDS	220,301	$13.15M	0.4%	$74.56	—	VNG RUS1000VAL	92206C714
IWB	ISHARES TR	61,465	$12.13M	0.4%	$261.35	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	459,817	$11.85M	0.4%	$32.83	—	INTERNATNAL VAL	25434V807
IEMG	ISHARES INC	275,004	$11.82M	0.4%	$57.00	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	70,509	$11.63M	0.4%	$198.72	—	RUSSELL 2000 ETF	464287655
DFAE	DIMENSIONAL ETF TRUST	575,144	$11.55M	0.4%	$27.13	—	EMGR CRE EQT MNG	25434V302
MRK	MERCK & CO INC	127,313	$10.96M	0.3%	$67.51	+19.1%	COM	58933Y105
HD	HOME DEPOT INC	39,307	$10.85M	0.3%	$268.84	+0.7%	COM	437076102
XOM	EXXON MOBIL CORP	123,736	$10.8M	0.3%	$58.22	+39.7%	COM	30231G102
WMT	WALMART INC	82,544	$10.71M	0.3%	$41.22	+1.9%	COM	931142103
CVS	CVS HEALTH CORP	108,555	$10.35M	0.3%	$75.57	+16.0%	COM	126650100
DGRW	WISDOMTREE TR	191,433	$10.32M	0.3%	$34.65	—	US QTLY DIV GRT	97717X669
DFAC	DIMENSIONAL ETF TRUST	462,118	$10.28M	0.3%	$28.85	—	US CORE EQUITY 2	25434V708
MCD	MCDONALDS CORP	43,833	$10.11M	0.3%	$216.55	+9.1%	COM	580135101
DFUV	DIMENSIONAL ETF TRUST	337,141	$9.983M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
HBAN	HUNTINGTON BANCSHARES INC	749,915	$9.884M	0.3%	$12.01	-4.9%	COM	446150104
TSLA	TESLA INC	36,868	$9.779M	0.3%	$279.88	-0.2%	COM	88160R101
BIP	BROOKFIELD INFRAST PARTNERS	267,852	$9.616M	0.3%	$37.24	—	LP INT UNIT	G16252101
HON	HONEYWELL INTL INC	56,881	$9.497M	0.3%	$167.45	-3.2%	COM	438516106
AGGY	WISDOMTREE TR	224,755	$9.489M	0.3%	$51.43	—	YIELD ENHANCD US	97717X511
GII	SPDR INDEX SHS FDS	195,978	$9.364M	0.3%	$51.18	—	S&P GBLINF ETF	78463X855
CRM	SALESFORCE INC	65,055	$9.358M	0.3%	$227.61	-26.4%	COM	79466L302
CSCO	CISCO SYS INC	233,132	$9.325M	0.3%	$46.87	-14.6%	COM	17275R102
CORP	PIMCO ETF TR	102,154	$9.32M	0.3%	$110.83	—	INV GRD CRP BD	72201R817
—	LABORATORY CORP AMER HLDGS	45,186	$9.255M	0.3%	$272.79	—	COM NEW	50540R409
SCHA	SCHWAB STRATEGIC TR	244,463	$9.241M	0.3%	$67.14	—	US SML CAP ETF	808524607
ITOT	ISHARES TR	115,543	$9.19M	0.3%	$104.01	—	CORE S&P TTL STK	464287150
TMO	THERMO FISHER SCIENTIFIC INC	18,073	$9.166M	0.3%	$544.08	+1.8%	COM	883556102
IVW	ISHARES TR	156,022	$9.026M	0.3%	$83.10	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	54,276	$8.861M	0.3%	$129.51	+19.2%	COM	713448108
FDN	FIRST TR EXCHANGE-TRADED FD	68,861	$8.692M	0.3%	$117.59	—	DJ INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	219,283	$8.326M	0.3%	$40.04	-10.7%	COM	92343V104
COST	COSTCO WHSL CORP NEW	17,597	$8.31M	0.3%	$450.63	+10.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	95,183	$8.192M	0.3%	$100.26	-11.8%	COM	70450Y103
ECL	ECOLAB INC	56,403	$8.146M	0.3%	$160.47	-2.7%	COM	278865100
DIS	DISNEY WALT CO	83,904	$7.915M	0.2%	$145.12	-27.9%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	26,945	$7.896M	0.2%	$311.91	-4.8%	COM	38141G104
NOW	SERVICENOW INC	20,335	$7.679M	0.2%	$104.87	-14.1%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	46,620	$7.636M	0.2%	$80.42	+7.7%	COM	697435105
MDT	MEDTRONIC PLC	94,425	$7.625M	0.2%	$99.16	-18.5%	SHS	G5960L103
PCAR	PACCAR INC	89,548	$7.494M	0.2%	$49.68	+1.3%	COM	693718108
SCHG	SCHWAB STRATEGIC TR	133,785	$7.467M	0.2%	$103.65	—	US LCAP GR ETF	808524300
BWA	BORGWARNER INC	234,868	$7.375M	0.2%	$36.99	-16.9%	COM	099724106
GILD	GILEAD SCIENCES INC	119,160	$7.351M	0.2%	$57.09	-2.3%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	174,018	$7.307M	0.2%	$79.84	—	US BRD MKT ETF	808524102
XLI	SELECT SECTOR SPDR TR	85,869	$7.113M	0.2%	$66.50	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	225,931	$6.627M	0.2%	$42.94	-21.6%	CL A	20030N101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	95,612	$6.555M	0.2%	$114.64	—	SPONSORED ADS	874039100
SCHV	SCHWAB STRATEGIC TR	108,500	$6.348M	0.2%	$61.93	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	74,581	$6.284M	0.2%	$77.33	+1.3%	COM	855244109
PSX	PHILLIPS 66	76,910	$6.208M	0.2%	$69.95	+7.8%	COM	718546104
—	ACTIVISION BLIZZARD INC	81,884	$6.087M	0.2%	$77.50	—	COM	00507V109
LYB	LYONDELLBASELL INDUSTRIES N	80,618	$6.069M	0.2%	$70.76	-4.6%	SHS - A -	N53745100
RWO	SPDR INDEX SHS FDS	156,500	$6.055M	0.2%	$50.45	—	DJ GLB RL ES ETF	78463X749
MTB	M & T BK CORP	34,118	$6.016M	0.2%	$142.32	+11.0%	COM	55261F104
SCHE	SCHWAB STRATEGIC TR	266,841	$5.977M	0.2%	$28.51	—	EMRG MKTEQ ETF	808524706
ABBV	ABBVIE INC	43,773	$5.875M	0.2%	$95.72	+32.8%	COM	00287Y109
—	UNILEVER PLC	133,517	$5.853M	0.2%	$46.10	—	SPON ADR NEW	904767704
ZBH	ZIMMER BIOMET HOLDINGS INC	54,609	$5.709M	0.2%	$124.55	-14.5%	COM	98956P102
—	PIONEER NAT RES CO	25,938	$5.616M	0.2%	$189.10	—	COM	723787107
O	REALTY INCOME CORP	96,150	$5.596M	0.2%	$55.42	+3.4%	COM	756109104
APD	AIR PRODS & CHEMS INC	23,882	$5.558M	0.2%	$245.52	-7.8%	COM	009158106
TFI	SPDR SER TR	126,221	$5.552M	0.2%	$45.94	—	NUVEEN BLMBRG MU	78468R721
MMM	3M CO	50,237	$5.551M	0.2%	$115.89	-16.8%	COM	88579Y101
GLD	SPDR GOLD TR	35,741	$5.528M	0.2%	$132.87	—	GOLD SHS	78463V107
OMC	OMNICOM GROUP INC	87,470	$5.518M	0.2%	$62.98	-4.3%	COM	681919106
NI	NISOURCE INC	214,103	$5.393M	0.2%	$24.15	+9.0%	COM	65473P105
EIX	EDISON INTL	93,230	$5.275M	0.2%	$54.91	+3.3%	COM	281020107
GOOGL	ALPHABET INC	54,828	$5.244M	0.2%	$110.82	-0.7%	CAP STK CL A	02079K305
USB	US BANCORP DEL	129,486	$5.221M	0.2%	$46.11	-14.9%	COM NEW	902973304
CMA	COMERICA INC	72,970	$5.188M	0.2%	$68.97	-4.1%	COM	200340107
JNJ	JOHNSON & JOHNSON	31,639	$5.169M	0.2%	$136.39	+12.1%	COM	478160104
FCX	FREEPORT-MCMORAN INC	180,562	$4.935M	0.2%	$35.73	-22.0%	CL B	35671D857
PG	PROCTER AND GAMBLE CO	38,956	$4.918M	0.2%	$116.94	+11.7%	COM	742718109
CLX	CLOROX CO DEL	37,842	$4.859M	0.2%	$124.39	+3.6%	COM	189054109
VHT	VANGUARD WORLD FDS	21,150	$4.731M	0.1%	$257.16	—	HEALTH CAR ETF	92204A504
SCHD	SCHWAB STRATEGIC TR	71,069	$4.721M	0.1%	$76.92	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	21,343	$4.68M	0.1%	$246.09	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE INC	55,578	$4.652M	0.1%	$104.45	-16.4%	COM	09260D107
TD	TORONTO DOMINION BK ONT	71,844	$4.406M	0.1%	$66.09	-2.0%	COM NEW	891160509
INTC	INTEL CORP	170,927	$4.406M	0.1%	$43.68	-26.0%	COM	458140100
SHW	SHERWIN WILLIAMS CO	21,243	$4.35M	0.1%	$261.26	-12.1%	COM	824348106
MSM	MSC INDL DIRECT INC	56,978	$4.149M	0.1%	$82.40	-4.3%	CL A	553530106
XLE	SELECT SECTOR SPDR TR	55,443	$3.993M	0.1%	$56.78	—	ENERGY	81369Y506
SHAG	WISDOMTREE TR	84,848	$3.924M	0.1%	$48.48	—	YIELD ENHANCED	97717Y808
DVY	ISHARES TR	36,396	$3.902M	0.1%	$117.53	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	7,698	$3.888M	0.1%	$390.17	+26.9%	COM	91324P102
AAP	ADVANCE AUTO PARTS INC	24,456	$3.823M	0.1%	$178.63	-6.1%	COM	00751Y106
XLRE	SELECT SECTOR SPDR TR	105,222	$3.789M	0.1%	$41.88	—	RL EST SEL SEC	81369Y860
KMB	KIMBERLY-CLARK CORP	32,495	$3.657M	0.1%	$114.45	-0.1%	COM	494368103
GLW	CORNING INC	119,819	$3.477M	0.1%	$31.17	-1.4%	COM	219350105
VEU	VANGUARD INTL EQUITY INDEX F	78,133	$3.466M	0.1%	$56.36	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	53,493	$3.389M	0.1%	$125.42	-32.1%	COM	007903107
UPS	UNITED PARCEL SERVICE INC	20,273	$3.275M	0.1%	$162.03	-0.9%	CL B	911312106
V	VISA INC	17,573	$3.127M	0.1%	$196.59	+0.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	25,278	$3.069M	0.1%	$25.91	-39.1%	COM	67066G104
IHI	ISHARES TR	62,254	$2.937M	0.1%	$95.27	—	U.S. MED DVC ETF	464288810
XLF	SELECT SECTOR SPDR TR	95,170	$2.889M	0.1%	$37.20	—	FINANCIAL	81369Y605
IWD	ISHARES TR	20,982	$2.853M	0.1%	$154.44	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	63,856	$2.794M	0.1%	$38.10	+6.1%	COM	717081103
CHRD	CHORD ENERGY CORPORATION	20,230	$2.767M	0.1%	$102.32	0.0%	COM NEW	674215207
LQD	ISHARES TR	26,407	$2.705M	0.1%	$130.75	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	13,365	$2.512M	0.1%	$250.74	—	MID CAP ETF	922908629
NWL	NEWELL BRANDS INC	178,628	$2.481M	0.1%	$18.13	-12.0%	COM	651229106
ACN	ACCENTURE PLC IRELAND	9,634	$2.479M	0.1%	$304.72	-9.9%	SHS CLASS A	G1151C101
MBB	ISHARES TR	25,977	$2.379M	0.1%	$107.44	—	MBS ETF	464288588
NEE	NEXTERA ENERGY INC	29,758	$2.333M	0.1%	$72.81	+5.9%	COM	65339F101
F	FORD MTR CO DEL	198,992	$2.229M	0.1%	$13.46	-19.3%	COM	345370860
CHRW	C H ROBINSON WORLDWIDE INC	23,045	$2.219M	0.1%	$87.80	+12.4%	COM NEW	12541W209
VWO	VANGUARD INTL EQUITY INDEX F	58,423	$2.132M	0.1%	$44.85	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	6,247	$2.051M	0.1%	$391.70	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	28,602	$2.04M	0.1%	$83.63	—	TOTAL BND MRKT	921937835
LLY	LILLY ELI & CO	5,953	$1.925M	0.1%	$204.46	+50.7%	COM	532457108
IWF	ISHARES TR	9,079	$1.91M	0.1%	$292.65	—	RUS 1000 GRW ETF	464287614
SCHP	SCHWAB STRATEGIC TR	36,056	$1.868M	0.1%	$62.40	—	US TIPS ETF	808524870
META	META PLATFORMS INC	13,482	$1.829M	0.1%	$302.36	-46.8%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	15,262	$1.813M	0.1%	$172.24	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO MTN BE	63,451	$1.812M	0.1%	$22.16	+35.9%	COM NEW	962166104
IUSG	ISHARES TR	22,430	$1.798M	0.1%	$114.32	—	CORE S&P US GWT	464287671
TFC	TRUIST FINL CORP	40,160	$1.749M	0.1%	$49.41	-18.6%	COM	89832Q109
VT	VANGUARD INTL EQUITY INDEX F	21,491	$1.695M	0.1%	$91.43	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	30,209	$1.692M	0.1%	$76.42	—	MSCI EAFE ETF	464287465
BAC	BK OF AMERICA CORP	55,670	$1.681M	0.1%	$32.47	-5.8%	COM	060505104
SCHO	SCHWAB STRATEGIC TR	34,177	$1.649M	0.1%	$50.66	—	SHT TM US TRES	808524862
IUSV	ISHARES TR	26,274	$1.645M	0.1%	$76.31	—	CORE S&P US VLU	464287663
DHR	DANAHER CORPORATION	6,293	$1.625M	0.1%	$225.43	+6.8%	COM	235851102
NWBI	NORTHWEST BANCSHARES INC MD	120,263	$1.625M	0.1%	$10.54	+4.8%	COM	667340103
VB	VANGUARD INDEX FDS	9,497	$1.623M	0.1%	$221.86	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	16,479	$1.595M	0.1%	$109.27	-8.5%	COM	002824100
KO	COCA COLA CO	28,439	$1.593M	0.1%	$48.62	+15.3%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	26,305	$1.592M	0.1%	$71.66	—	US MID-CAP ETF	808524508
RTX	RAYTHEON TECHNOLOGIES CORP	19,232	$1.574M	0.0%	$74.84	+12.0%	COM	75513E101
CAT	CATERPILLAR INC	9,276	$1.529M	0.0%	$179.43	-4.0%	COM	149123101
LMT	LOCKHEED MARTIN CORP	3,921	$1.515M	0.0%	$307.38	+23.9%	COM	539830109
MA	MASTERCARD INCORPORATED	5,326	$1.514M	0.0%	$297.21	+9.4%	CL A	57636Q104
VNLA	JANUS DETROIT STR TR	31,093	$1.508M	0.0%	$49.82	—	HENDRSN SHRT ETF	47103U886
SCZ	ISHARES TR	30,054	$1.467M	0.0%	$70.26	—	EAFE SML CP ETF	464288273
BMY	BRISTOL-MYERS SQUIBB CO	20,612	$1.465M	0.0%	$50.01	+24.6%	COM	110122108
LOW	LOWES COS INC	7,702	$1.446M	0.0%	$185.00	-1.4%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	12,049	$1.432M	0.0%	$104.39	+10.8%	COM	459200101
IVE	ISHARES TR	10,937	$1.406M	0.0%	$150.80	—	S&P 500 VAL ETF	464287408
ELV	ELEVANCE HEALTH INC	3,050	$1.385M	0.0%	$410.03	+11.0%	COM	036752103
TROW	PRICE T ROWE GROUP INC	12,861	$1.351M	0.0%	$109.80	-7.4%	COM	74144T108
T	AT&T INC	86,813	$1.332M	0.0%	$15.05	+0.2%	COM	00206R102
CL	COLGATE PALMOLIVE CO	18,915	$1.329M	0.0%	$71.13	+1.9%	COM	194162103
—	LAM RESEARCH CORP	3,620	$1.325M	0.0%	$708.89	—	COM	512807108
AMAT	APPLIED MATLS INC	16,119	$1.321M	0.0%	$137.11	-31.8%	COM	038222105
SO	SOUTHERN CO	19,001	$1.292M	0.0%	$52.91	+26.5%	COM	842587107
AMGN	AMGEN INC	5,669	$1.278M	0.0%	$160.62	+35.6%	COM	031162100
IWS	ISHARES TR	13,132	$1.261M	0.0%	$109.39	—	RUS MDCP VAL ETF	464287473
COP	CONOCOPHILLIPS	12,276	$1.256M	0.0%	$70.66	+24.8%	COM	20825C104
ORCL	ORACLE CORP	20,249	$1.237M	0.0%	$74.82	-6.2%	COM	68389X105
IEUR	ISHARES TR	31,034	$1.227M	0.0%	$55.29	—	CORE MSCI EURO	46434V738
ADP	AUTOMATIC DATA PROCESSING IN	5,372	$1.215M	0.0%	$182.74	+19.9%	COM	053015103
VV	VANGUARD INDEX FDS	7,404	$1.211M	0.0%	$221.02	—	LARGE CAP ETF	922908637
TGT	TARGET CORP	8,005	$1.188M	0.0%	$188.53	-24.2%	COM	87612E106
IWR	ISHARES TR	18,856	$1.172M	0.0%	$80.21	—	RUS MID CAP ETF	464287499
QCOM	QUALCOMM INC	10,337	$1.168M	0.0%	$111.55	+13.9%	COM	747525103
PGX	INVESCO EXCH TRADED FD TR II	97,353	$1.157M	0.0%	$14.99	—	PFD ETF	46138E511
XLV	SELECT SECTOR SPDR TR	9,533	$1.155M	0.0%	$133.29	—	SBI HEALTHCARE	81369Y209
IEFA	ISHARES TR	21,883	$1.153M	0.0%	$69.11	—	CORE MSCI EAFE	46432F842
PNC	PNC FINL SVCS GROUP INC	7,635	$1.141M	0.0%	$132.06	+7.5%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	13,184	$1.14M	0.0%	$70.19	+24.1%	COM	025537101
BA	BOEING CO	9,164	$1.11M	0.0%	$216.86	-29.3%	COM	097023105
MS	MORGAN STANLEY	24,884	$1.095M	0.0%	$72.98	+3.1%	COM NEW	617446448
MPC	MARATHON PETE CORP	10,832	$1.076M	0.0%	$56.97	+52.5%	COM	56585A102
SCHC	SCHWAB STRATEGIC TR	37,673	$1.045M	0.0%	$37.06	—	INTL SCEQT ETF	808524888
WFC	WELLS FARGO CO NEW	25,626	$1.032M	0.0%	$43.15	-8.7%	COM	949746101
VGT	VANGUARD WORLD FDS	3,348	$1.029M	0.0%	$448.25	—	INF TECH ETF	92204A702
IWN	ISHARES TR	7,893	$1.018M	0.0%	$152.05	—	RUS 2000 VAL ETF	464287630
INTU	INTUIT	2,561	$992K	0.0%	$555.76	-23.9%	COM	461202103
TXN	TEXAS INSTRS INC	6,378	$987K	0.0%	$168.88	-10.2%	COM	882508104
ESGU	ISHARES TR	12,396	$985K	0.0%	$102.46	—	ESG AWR MSCI USA	46435G425
VYM	VANGUARD WHITEHALL FDS	10,191	$967K	0.0%	$111.47	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	4,502	$955K	0.0%	$174.88	+20.6%	COM	369550108
SCHF	SCHWAB STRATEGIC TR	33,900	$954K	0.0%	$36.71	—	INTL EQTY ETF	808524805
EAGG	ISHARES TR	20,315	$943K	0.0%	$53.34	—	ESG AWR US AGRGT	46435U549
PRVA	PRIVIA HEALTH GROUP INC	27,359	$932K	0.0%	$25.42	+45.5%	COM	74276R102
—	PREMIER FINANCIAL CORP	35,983	$925K	0.0%	$20.34	—	COM	74052F108
VIG	VANGUARD SPECIALIZED FUNDS	6,840	$924K	0.0%	$164.84	—	DIV APP ETF	921908844
VUG	VANGUARD INDEX FDS	4,258	$911K	0.0%	$316.52	—	GROWTH ETF	922908736
PRF	INVESCO EXCHANGE TRADED FD T	6,526	$906K	0.0%	$169.75	—	FTSE RAFI 1000	46137V613
SHEL	SHELL PLC	18,112	$901K	0.0%	$54.95	—	SPON ADS	780259305
BSV	VANGUARD BD INDEX FDS	11,641	$871K	0.0%	$80.20	—	SHORT TRM BOND	921937827
—	LINDE PLC	3,148	$849K	0.0%	$291.11	—	SHS	G5494J103
VEA	VANGUARD TAX-MANAGED FDS	22,814	$830K	0.0%	$46.02	—	VAN FTSE DEV MKT	921943858
WM	WASTE MGMT INC DEL	5,053	$810K	0.0%	$127.77	+22.5%	COM	94106L109
TIP	ISHARES TR	7,651	$803K	0.0%	$125.72	—	TIPS BD ETF	464287176
AVGO	BROADCOM INC	1,798	$798K	0.0%	$52.59	-8.6%	COM	11135F101
PM	PHILIP MORRIS INTL INC	9,603	$797K	0.0%	$78.98	+2.5%	COM	718172109
DIA	SPDR DOW JONES INDL AVERAGE	2,768	$795K	0.0%	$336.76	—	UT SER 1	78467X109
—	MARATHON OIL CORP	34,504	$779K	0.0%	$16.63	—	COM	565849106
VNQ	VANGUARD INDEX FDS	9,660	$774K	0.0%	$108.04	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	5,748	$767K	0.0%	$152.04	-12.3%	SHS	G29183103
DTE	DTE ENERGY CO	6,611	$761K	0.0%	$99.45	+15.4%	COM	233331107
GM	GENERAL MTRS CO	23,695	$760K	0.0%	$50.40	-29.7%	COM	37045V100
DUK	DUKE ENERGY CORP NEW	8,155	$759K	0.0%	$86.94	+8.2%	COM NEW	26441C204
NKE	NIKE INC	9,001	$748K	0.0%	$133.08	-23.7%	CL B	654106103
AXP	AMERICAN EXPRESS CO	5,506	$743K	0.0%	$141.11	+2.7%	COM	025816109
TTD	THE TRADE DESK INC	12,410	$741K	0.0%	$86.92	-34.5%	COM CL A	88339J105
DISV	DIMENSIONAL ETF TRUST	38,384	$712K	0.0%	$19.27	—	INTL SMALL CAP V	25434V781
IPAC	ISHARES TR	14,817	$710K	0.0%	$62.12	—	CORE MSCI PAC	46434V696
MU	MICRON TECHNOLOGY INC	13,885	$696K	0.0%	$76.67	-25.8%	COM	595112103
SCHW	SCHWAB CHARLES CORP	9,473	$681K	0.0%	$76.98	-14.0%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	8,176	$676K	0.0%	$116.19	-17.2%	COM	28176E108
BDX	BECTON DICKINSON & CO	3,008	$670K	0.0%	$214.25	+9.5%	COM	075887109
AZN	ASTRAZENECA PLC	12,193	$669K	0.0%	$60.57	—	SPONSORED ADR	046353108
XLU	SELECT SECTOR SPDR TR	10,192	$668K	0.0%	$55.05	—	SBI INT-UTILS	81369Y886
SPIB	SPDR SER TR	21,203	$664K	0.0%	$35.71	—	PORTFOLIO INTRMD	78464A375
—	TWITTER INC	14,988	$657K	0.0%	$37.52	—	COM	90184L102
DE	DEERE & CO	1,952	$652K	0.0%	$335.93	-2.8%	COM	244199105
GE	GENERAL ELECTRIC CO	10,399	$644K	0.0%	$62.11	-30.4%	COM NEW	369604301
UBER	UBER TECHNOLOGIES INC	24,228	$642K	0.0%	$41.28	-33.1%	COM	90353T100
SJM	SMUCKER J M CO	4,664	$641K	0.0%	$110.86	+9.4%	COM NEW	832696405
VCSH	VANGUARD SCOTTSDALE FDS	8,558	$636K	0.0%	$81.74	—	SHRT TRM CORP BD	92206C409
FDVV	FIDELITY COVINGTON TRUST	19,117	$631K	0.0%	$40.91	—	HIGH DIVID ETF	316092840
EMR	EMERSON ELEC CO	8,588	$629K	0.0%	$86.65	-10.4%	COM	291011104
AMT	AMERICAN TOWER CORP NEW	2,893	$621K	0.0%	$231.43	-1.1%	COM	03027X100
UNP	UNION PAC CORP	3,187	$621K	0.0%	$218.66	-6.6%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	2,977	$619K	0.0%	$190.80	+12.4%	COM	502431109
MO	ALTRIA GROUP INC	15,185	$613K	0.0%	$33.01	+0.2%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	863	$607K	0.0%	$38.21	+22.0%	COM	67103H107
SYK	STRYKER CORPORATION	2,980	$604K	0.0%	$242.64	-16.3%	COM	863667101
NOC	NORTHROP GRUMMAN CORP	1,281	$602K	0.0%	$360.47	+25.0%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	3,329	$601K	0.0%	$204.35	-11.1%	COM	452308109
CTVA	CORTEVA INC	10,505	$600K	0.0%	$44.38	+26.6%	COM	22052L104
NVS	NOVARTIS AG	7,834	$595K	0.0%	$87.82	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	2,409	$584K	0.0%	$149.54	+73.2%	COM	701094104
PGR	PROGRESSIVE CORP	4,986	$579K	0.0%	$84.31	+30.3%	COM	743315103
IBN	ICICI BANK LIMITED	27,633	$579K	0.0%	$19.41	—	ADR	45104G104
DEO	DIAGEO PLC	3,397	$577K	0.0%	$214.83	—	SPON ADR NEW	25243Q205
NFLX	NETFLIX INC	2,406	$566K	0.0%	$53.61	-58.6%	COM	64110L106
BHP	BHP GROUP LTD	11,281	$565K	0.0%	$69.52	—	SPONSORED ADS	088606108
BOND	PIMCO ETF TR	6,289	$564K	0.0%	$89.68	—	ACTIVE BD ETF	72201R775
ISRG	INTUITIVE SURGICAL INC	3,005	$563K	0.0%	$313.77	-31.6%	COM NEW	46120E602
NVO	NOVO-NORDISK A S	5,640	$562K	0.0%	$111.75	—	ADR	670100205
—	BLACKROCK INC	1,022	$562K	0.0%	$751.62	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	3,267	$559K	0.0%	$157.15	+9.4%	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	23,266	$553K	0.0%	$22.17	—	COM	293792107
XLP	SELECT SECTOR SPDR TR	8,272	$552K	0.0%	$71.86	—	SBI CONS STPLS	81369Y308
ADI	ANALOG DEVICES INC	3,923	$547K	0.0%	$124.22	+19.9%	COM	032654105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,319	$530K	0.0%	$517.47	—	UTSER1 S&PDCRP	78467Y107
MCO	MOODYS CORP	2,167	$527K	0.0%	$351.03	-19.6%	COM	615369105
MOAT	VANECK ETF TRUST	8,739	$524K	0.0%	$69.52	—	MRNGSTR WDE MOAT	92189F643
ENB	ENBRIDGE INC	13,906	$516K	0.0%	$31.39	+7.7%	COM	29250N105
NDSN	NORDSON CORP	2,426	$515K	0.0%	$175.99	+22.1%	COM	655663102
BABA	ALIBABA GROUP HLDG LTD	6,376	$510K	0.0%	$138.23	—	SPONSORED ADS	01609W102
C	CITIGROUP INC	12,217	$509K	0.0%	$52.64	-17.0%	COM NEW	172967424
CB	CHUBB LIMITED	2,788	$507K	0.0%	$184.32	-1.4%	COM	H1467J104
SPGI	S&P GLOBAL INC	1,636	$500K	0.0%	$414.61	-16.1%	COM	78409V104
SHY	ISHARES TR	6,141	$499K	0.0%	$84.53	—	1 3 YR TREAS BD	464287457
DJD	INVESCO EXCHANGE TRADED FD T	13,176	$494K	0.0%	$37.49	—	DJ INDL AVG DV	46137V605
AEE	AMEREN CORP	6,044	$487K	0.0%	$75.09	+9.4%	COM	023608102
GIGB	GOLDMAN SACHS ETF TR	11,260	$487K	0.0%	$54.09	—	ACCESS INVT GR	381430479
ADBE	ADOBE SYSTEMS INCORPORATED	1,748	$481K	0.0%	$468.18	-19.2%	COM	00724F101
IJJ	ISHARES TR	5,290	$476K	0.0%	$110.61	—	S&P MC 400VL ETF	464287705
MDLZ	MONDELEZ INTL INC	8,590	$471K	0.0%	$55.74	+1.6%	CL A	609207105
DD	DUPONT DE NEMOURS INC	9,279	$468K	0.0%	$29.08	-23.5%	COM	26614N102
RACE	FERRARI N V	2,524	$467K	0.0%	$243.02	-18.0%	COM	N3167Y103
CSX	CSX CORP	17,491	$466K	0.0%	$33.18	-10.8%	COM	126408103
TMUS	T-MOBILE US INC	3,454	$463K	0.0%	$114.85	+18.1%	COM	872590104
BANR	BANNER CORP	7,826	$462K	0.0%	$32.22	+65.5%	COM NEW	06652V208
GPN	GLOBAL PMTS INC	4,274	$462K	0.0%	$132.67	-10.1%	COM	37940X102
AZO	AUTOZONE INC	214	$458K	0.0%	$1973.47	+10.4%	COM	053332102
GIS	GENERAL MLS INC	5,932	$454K	0.0%	$56.87	+19.2%	COM	370334104
BP	BP PLC	15,662	$447K	0.0%	$27.25	—	SPONSORED ADR	055622104
ALL	ALLSTATE CORP	3,582	$446K	0.0%	$110.51	+3.7%	COM	020002101
ENPH	ENPHASE ENERGY INC	1,576	$437K	0.0%	$185.23	+45.6%	COM	29355A107
DOW	DOW INC	9,895	$435K	0.0%	$45.90	-9.7%	COM	260557103
SYY	SYSCO CORP	6,120	$433K	0.0%	$69.15	+9.5%	COM	871829107
GNR	SPDR INDEX SHS FDS	8,741	$432K	0.0%	$46.41	—	GLB NAT RESRCE	78463X541
RY	ROYAL BK CDA	4,764	$429K	0.0%	$106.26	-9.7%	COM	780087102
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$428K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
ASML	ASML HOLDING N V	1,023	$425K	0.0%	$768.82	—	N Y REGISTRY SHS	N07059210
NSC	NORFOLK SOUTHN CORP	2,008	$421K	0.0%	$251.44	-11.4%	COM	655844108
RCL	ROYAL CARIBBEAN GROUP	11,104	$421K	0.0%	$76.57	-48.0%	COM	V7780T103
FHLC	FIDELITY COVINGTON TRUST	7,301	$421K	0.0%	$67.64	—	MSCI HLTH CARE I	316092600
ARKG	ARK ETF TR	12,722	$418K	0.0%	$73.20	—	GENOMIC REV ETF	00214Q302
MTUS	TIMKENSTEEL CORPORATION	27,495	$412K	0.0%	$8.93	+86.7%	COM	887399103
CI	CIGNA CORP NEW	1,471	$408K	0.0%	$208.43	+27.0%	COM	125523100
OXY	OCCIDENTAL PETE CORP	6,584	$405K	0.0%	$46.10	+31.6%	COM	674599105
SPHD	INVESCO EXCH TRADED FD TR II	10,358	$405K	0.0%	$45.48	—	S&P500 HDL VOL	46138E362
CNC	CENTENE CORP DEL	5,158	$401K	0.0%	$73.27	+22.0%	COM	15135B101
ZTS	ZOETIS INC	2,677	$397K	0.0%	$179.75	-10.2%	CL A	98978V103
DGRO	ISHARES TR	8,699	$387K	0.0%	$53.37	—	CORE DIV GRWTH	46434V621
AFL	AFLAC INC	6,872	$386K	0.0%	$51.80	+5.3%	COM	001055102
ROK	ROCKWELL AUTOMATION INC	1,785	$384K	0.0%	$190.80	+15.3%	COM	773903109
CNI	CANADIAN NATL RY CO	3,441	$372K	0.0%	$116.35	-4.3%	COM	136375102
SRE	SEMPRA	2,466	$370K	0.0%	$57.15	+26.8%	COM	816851109
AON	AON PLC	1,380	$370K	0.0%	$285.53	-3.4%	SHS CL A	G0403H108
MZTI	LANCASTER COLONY CORP	2,456	$369K	0.0%	$163.83	-9.4%	COM	513847103
WAB	WABTEC	4,541	$369K	0.0%	$89.57	-3.2%	COM	929740108
INFY	INFOSYS LTD	21,710	$368K	0.0%	$25.11	—	SPONSORED ADR	456788108
MELI	MERCADOLIBRE INC	443	$367K	0.0%	$1338.34	-35.8%	COM	58733R102
PPG	PPG INDS INC	3,309	$366K	0.0%	$145.63	-21.1%	COM	693506107
RPM	RPM INTL INC	4,381	$365K	0.0%	$90.36	-1.7%	COM	749685103
HUM	HUMANA INC	753	$365K	0.0%	$422.92	+11.0%	COM	444859102
DLN	WISDOMTREE TR	6,596	$364K	0.0%	$66.05	—	US LARGECAP DIVD	97717W307
ESGD	ISHARES TR	6,492	$364K	0.0%	$77.17	—	ESG AW MSCI EAFE	46435G516
MCK	MCKESSON CORP	1,072	$364K	0.0%	$222.09	+53.7%	COM	58155Q103
TM	TOYOTA MOTOR CORP	2,788	$363K	0.0%	$180.84	—	ADS	892331307
D	DOMINION ENERGY INC	5,242	$362K	0.0%	$63.24	+8.1%	COM	25746U109
SNY	SANOFI	9,477	$360K	0.0%	$50.39	—	SPONSORED ADR	80105N105
ICE	INTERCONTINENTAL EXCHANGE IN	3,966	$358K	0.0%	$120.46	-20.5%	COM	45866F104
ADC	AGREE RLTY CORP	5,286	$357K	0.0%	$70.80	—	COM	008492100
QUAL	ISHARES TR	3,438	$357K	0.0%	$140.74	—	MSCI USA QLT FCT	46432F339
IBB	ISHARES TR	3,046	$356K	0.0%	$151.83	—	ISHARES BIOTECH	464287556
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,745	$356K	0.0%	$34.71	-4.2%	COM	90984P303
GUNR	FLEXSHARES TR	9,334	$351K	0.0%	$41.46	—	MORNSTAR UPSTR	33939L407
RIO	RIO TINTO PLC	6,364	$350K	0.0%	$69.63	—	SPONSORED ADR	767204100
STZ	CONSTELLATION BRANDS INC	1,512	$347K	0.0%	$188.63	+21.6%	CL A	21036P108
EEM	ISHARES TR	9,805	$342K	0.0%	$48.12	—	MSCI EMG MKT ETF	464287234
DVN	DEVON ENERGY CORP NEW	5,680	$342K	0.0%	$38.15	+38.8%	COM	25179M103
VLO	VALERO ENERGY CORP	3,183	$340K	0.0%	$80.28	+23.8%	COM	91913Y100
MRSH	MARSH & MCLENNAN COS INC	2,274	$339K	0.0%	$152.77	-0.3%	COM	571748102
—	CANADIAN PAC RY LTD	5,033	$336K	0.0%	$75.94	—	COM	13645T100
PAVE	GLOBAL X FDS	14,456	$333K	0.0%	$28.25	—	US INFR DEV ETF	37954Y673
—	TE CONNECTIVITY LTD	2,998	$331K	0.0%	$143.07	—	SHS	H84989104
TRV	TRAVELERS COMPANIES INC	2,159	$331K	0.0%	$144.58	+5.3%	COM	89417E109
PLD	PROLOGIS INC.	3,252	$330K	0.0%	$133.40	-16.4%	COM	74340W103
PAYX	PAYCHEX INC	2,928	$329K	0.0%	$109.87	+2.0%	COM	704326107
IGSB	ISHARES TR	6,672	$329K	0.0%	$51.32	—	ISHS 1-5YR INVS	464288646
SPYV	SPDR SER TR	9,518	$328K	0.0%	$41.01	—	PRTFLO S&P500 VL	78464A508
VBR	VANGUARD INDEX FDS	2,286	$328K	0.0%	$147.08	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	4,697	$328K	0.0%	$82.05	—	COM	92936U109
LECO	LINCOLN ELEC HLDGS INC	2,593	$326K	0.0%	$130.94	+3.1%	COM	533900106
MRNA	MODERNA INC	2,756	$326K	0.0%	$271.79	-44.2%	COM	60770K107
—	TOTALENERGIES SE	6,987	$325K	0.0%	$50.13	—	SPONSORED ADS	89151E109
MAR	MARRIOTT INTL INC NEW	2,302	$323K	0.0%	$151.70	-2.6%	CL A	571903202
EOG	EOG RES INC	2,877	$321K	0.0%	$95.67	+2.1%	COM	26875P101
IWO	ISHARES TR	1,539	$318K	0.0%	$285.96	—	RUS 2000 GRW ETF	464287648
NXPI	NXP SEMICONDUCTORS N V	2,153	$318K	0.0%	$191.51	-18.1%	COM	N6596X109
WELL	WELLTOWER INC	4,909	$316K	0.0%	$75.87	-5.3%	COM	95040Q104
ARKK	ARK ETF TR	8,352	$315K	0.0%	$99.94	—	INNOVATION ETF	00214Q104
SLB	SCHLUMBERGER LTD	8,746	$314K	0.0%	$35.90	-6.9%	COM STK	806857108
KLAC	KLA CORP	1,024	$310K	0.0%	$358.44	-6.6%	COM NEW	482480100
HLT	HILTON WORLDWIDE HLDGS INC	2,551	$308K	0.0%	$142.55	-12.3%	COM	43300A203
ADM	ARCHER DANIELS MIDLAND CO	3,819	$307K	0.0%	$71.12	+4.4%	COM	039483102
CWB	SPDR SER TR	4,830	$306K	0.0%	$61.86	—	BBG CONV SEC ETF	78464A359
AME	AMETEK INC	2,685	$304K	0.0%	$130.84	-10.4%	COM	031100100
—	DISCOVER FINL SVCS	3,324	$302K	0.0%	$114.30	—	COM	254709108
GPC	GENUINE PARTS CO	2,001	$299K	0.0%	$120.31	+14.2%	COM	372460105
VONE	VANGUARD SCOTTSDALE FDS	1,831	$299K	0.0%	$139.99	—	VNG RUS1000IDX	92206C730
SPLV	INVESCO EXCH TRADED FD TR II	5,153	$298K	0.0%	$68.16	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	4,112	$298K	0.0%	$70.08	—	EAFE GRWTH ETF	464288885
BTI	BRITISH AMERN TOB PLC	8,369	$297K	0.0%	$42.23	—	SPONSORED ADR	110448107
—	KELLOGG CO	4,249	$296K	0.0%	$51.19	+19.4%	COM	487836108
HSBC	HSBC HLDGS PLC	11,307	$295K	0.0%	$31.68	—	SPON ADR NEW	404280406
TJX	TJX COS INC NEW	4,721	$293K	0.0%	$63.01	-4.9%	COM	872540109
—	TATA MTRS LTD	12,095	$293K	0.0%	$29.41	—	SPONSORED ADR	876568502
DG	DOLLAR GEN CORP NEW	1,211	$290K	0.0%	$208.77	+11.1%	COM	256677105
KR	KROGER CO	6,596	$289K	0.0%	$38.98	+13.1%	COM	501044101
MFC	MANULIFE FINL CORP	18,205	$285K	0.0%	$18.94	-7.4%	COM	56501R106
GWW	GRAINGER W W INC	580	$284K	0.0%	$454.51	+12.2%	COM	384802104
XLY	SELECT SECTOR SPDR TR	1,994	$284K	0.0%	$181.18	—	SBI CONS DISCR	81369Y407
IDXX	IDEXX LABS INC	867	$282K	0.0%	$614.01	-40.2%	COM	45168D104
VFH	VANGUARD WORLD FDS	3,788	$282K	0.0%	$95.96	—	FINANCIALS ETF	92204A405
SMFG	SUMITOMO MITSUI FINL GROUP I	50,680	$279K	0.0%	$6.37	—	SPONSORED ADR	86562M209
BKNG	BOOKING HOLDINGS INC	170	$279K	0.0%	$2228.58	-17.1%	COM	09857L108
VRTX	VERTEX PHARMACEUTICALS INC	960	$278K	0.0%	$268.08	+7.3%	COM	92532F100
RDY	DR REDDYS LABS LTD	5,277	$276K	0.0%	$55.44	—	ADR	256135203
BF/B	BROWN FORMAN CORP	4,140	$276K	0.0%	$65.70	+3.6%	CL B	115637209
VDE	VANGUARD WORLD FDS	2,705	$275K	0.0%	$94.31	—	ENERGY ETF	92204A306
VPU	VANGUARD WORLD FDS	1,932	$275K	0.0%	$152.57	—	UTILITIES ETF	92204A876
JETS	ETF SER SOLUTIONS	18,272	$274K	0.0%	$21.15	—	US GLB JETS	26922A842
HDV	ISHARES TR	3,000	$274K	0.0%	$101.08	—	CORE HIGH DV ETF	46429B663
COF	CAPITAL ONE FINL CORP	2,964	$273K	0.0%	$138.11	-27.4%	COM	14040H105
XMMO	INVESCO EXCHANGE TRADED FD T	3,916	$273K	0.0%	$60.46	—	S&P MDCP MOMNTUM	46137V464
LULU	LULULEMON ATHLETICA INC	977	$273K	0.0%	$422.45	-26.6%	COM	550021109
BUD	ANHEUSER BUSCH INBEV SA/NV	6,056	$273K	0.0%	$60.42	—	SPONSORED ADR	03524A108
MCHP	MICROCHIP TECHNOLOGY INC.	4,450	$272K	0.0%	$71.74	-15.5%	COM	595017104
NTRS	NORTHERN TR CORP	3,184	$272K	0.0%	$93.69	-7.9%	COM	665859104
SAP	SAP SE	3,352	$272K	0.0%	$109.65	—	SPON ADR	803054204
SUSA	ISHARES TR	3,542	$269K	0.0%	$107.80	—	MSCI USA ESG SLC	464288802
ES	EVERSOURCE ENERGY	3,454	$269K	0.0%	$72.92	+4.3%	COM	30040W108
VTIP	VANGUARD MALVERN FDS	5,568	$268K	0.0%	$50.62	—	STRM INFPROIDX	922020805
EQIX	EQUINIX INC	469	$267K	0.0%	$718.67	-15.2%	COM	29444U700
WBD	WARNER BROS DISCOVERY INC	23,188	$267K	0.0%	$18.55	-26.7%	COM SER A	934423104
APH	AMPHENOL CORP NEW	3,989	$267K	0.0%	$36.74	-4.2%	CL A	032095101
USMV	ISHARES TR	4,023	$266K	0.0%	$78.87	—	MSCI USA MIN VOL	46429B697
BAX	BAXTER INTL INC	4,918	$265K	0.0%	$72.61	-23.8%	COM	071813109
REGN	REGENERON PHARMACEUTICALS	384	$265K	0.0%	$614.77	+1.8%	COM	75886F107
IGIB	ISHARES TR	5,467	$264K	0.0%	$57.45	—	ISHS 5-10YR INVT	464288638
CCI	CROWN CASTLE INC	1,826	$264K	0.0%	$148.95	-4.3%	COM	22822V101
MSI	MOTOROLA SOLUTIONS INC	1,176	$263K	0.0%	$219.80	+3.2%	COM NEW	620076307
UMC	UNITED MICROELECTRONICS CORP	46,982	$262K	0.0%	$9.82	—	SPON ADR NEW	910873405
EL	LAUDER ESTEE COS INC	1,203	$260K	0.0%	$296.93	-19.0%	CL A	518439104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,534	$260K	0.0%	$61.93	0.0%	CL A	192446102
CARR	CARRIER GLOBAL CORPORATION	7,284	$259K	0.0%	$49.02	-23.3%	COM	14448C104
VGSH	VANGUARD SCOTTSDALE FDS	4,464	$258K	0.0%	$60.85	—	SHORT TERM TREAS	92206C102
SHG	SHINHAN FINANCIAL GROUP CO L	11,121	$256K	0.0%	$31.77	—	SPN ADR RESTRD	824596100
MET	METLIFE INC	4,204	$256K	0.0%	$55.82	+3.3%	COM	59156R108
VOT	VANGUARD INDEX FDS	1,497	$255K	0.0%	$254.53	—	MCAP GR IDXVIP	922908538
CHT	CHUNGHWA TELECOM CO LTD	7,118	$253K	0.0%	$42.81	—	SPON ADR NEW11	17133Q502
—	VMWARE INC	2,345	$252K	0.0%	$144.74	—	CL A COM	928563402
HYG	ISHARES TR	3,529	$252K	0.0%	$84.23	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	7,924	$251K	0.0%	$38.47	—	PFD AND INCM SEC	464288687
IWP	ISHARES TR	3,189	$250K	0.0%	$113.02	—	RUS MD CP GR ETF	464287481
UBS	UBS GROUP AG	17,188	$249K	0.0%	$17.93	-10.7%	SHS	H42097107
SNPS	SYNOPSYS INC	804	$246K	0.0%	$310.01	+9.2%	COM	871607107
DHS	WISDOMTREE TR	3,247	$246K	0.0%	$88.08	—	US HIGH DIVIDEND	97717W208
XEL	XCEL ENERGY INC	3,835	$245K	0.0%	$57.52	+12.8%	COM	98389B100
BSX	BOSTON SCIENTIFIC CORP	6,336	$245K	0.0%	$40.12	0.0%	COM	101137107
TLK	P T TELEKOMUNIKASI INDONESIA	8,420	$243K	0.0%	$29.44	—	SPONSORED ADR	715684106
EFV	ISHARES TR	6,290	$242K	0.0%	$51.24	—	EAFE VALUE ETF	464288877
YUM	YUM BRANDS INC	2,270	$241K	0.0%	$66.06	+64.7%	COM	988498101
ABBNY	ABB LTD	9,277	$238K	0.0%	$35.47	—	SPONSORED ADR	000375204
LNG	CHENIERE ENERGY INC	1,419	$235K	0.0%	$151.67	0.0%	COM NEW	16411R208
ASX	ASE TECHNOLOGY HLDG CO LTD	46,502	$232K	0.0%	$7.49	—	SPONSORED ADS	00215W100
DSI	ISHARES TR	3,450	$231K	0.0%	$93.04	—	MSCI KLD400 SOC	464288570
CMG	CHIPOTLE MEXICAN GRILL INC	154	$231K	0.0%	$33.79	-8.3%	COM	169656105
QAI	INDEXIQ ETF TR	8,336	$231K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
WIT	WIPRO LTD	48,869	$230K	0.0%	$8.52	—	SPON ADR 1 SH	97651M109
DLTR	DOLLAR TREE INC	1,682	$229K	0.0%	$144.63	+7.6%	COM	256746108
ROP	ROPER TECHNOLOGIES INC	635	$228K	0.0%	$438.43	-9.1%	COM	776696106
EXC	EXELON CORP	6,044	$226K	0.0%	$34.01	+14.8%	COM	30161N101
MSCI	MSCI INC	535	$226K	0.0%	$545.11	-19.2%	COM	55354G100
KMI	KINDER MORGAN INC DEL	13,609	$226K	0.0%	$14.24	+3.8%	COM	49456B101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,423	$224K	0.0%	$160.05	0.0%	COM	49338L103
WEC	WEC ENERGY GROUP INC	2,510	$224K	0.0%	$80.34	+12.9%	COM	92939U106
A	AGILENT TECHNOLOGIES INC	1,844	$224K	0.0%	$145.04	-13.5%	COM	00846U101
MKL	MARKEL CORP	206	$223K	0.0%	$1294.47	-5.7%	COM	570535104
SONY	SONY GROUP CORPORATION	3,462	$222K	0.0%	$118.13	—	SPONSORED ADR	835699307
FDX	FEDEX CORP	1,477	$219K	0.0%	$217.12	-9.8%	COM	31428X106
SDY	SPDR SER TR	1,967	$219K	0.0%	$129.05	—	S&P DIVID ETF	78464A763
STE	STERIS PLC	1,309	$218K	0.0%	$197.22	0.0%	SHS USD	G8473T100
KHC	KRAFT HEINZ CO	6,514	$217K	0.0%	$31.05	+1.3%	COM	500754106
TT	TRANE TECHNOLOGIES PLC	1,501	$217K	0.0%	$152.53	-5.8%	SHS	G8994E103
HYLB	DBX ETF TR	6,595	$216K	0.0%	$39.36	—	XTRACK USD HIGH	233051432
MLM	MARTIN MARIETTA MATLS INC	671	$216K	0.0%	$331.53	0.0%	COM	573284106
DON	WISDOMTREE TR	5,728	$216K	0.0%	$37.71	—	US MIDCAP DIVID	97717W505
MKC	MCCORMICK & CO INC	3,020	$215K	0.0%	$89.11	-13.1%	COM NON VTG	579780206
—	MAGELLAN MIDSTREAM PRTNRS LP	4,486	$213K	0.0%	$48.81	—	COM UNIT RP LP	559080106
KEY	KEYCORP	13,306	$213K	0.0%	$18.96	-21.5%	COM	493267108
FISV	FISERV INC	2,272	$213K	0.0%	$101.21	+0.7%	COM	337738108
CNQ	CANADIAN NAT RES LTD	4,560	$212K	0.0%	$22.83	-2.5%	COM	136385101
ALC	ALCON AG	3,649	$212K	0.0%	$79.48	-13.6%	ORD SHS	H01301128
BNDX	VANGUARD CHARLOTTE FDS	4,408	$210K	0.0%	$52.42	—	TOTAL INT BD ETF	92203J407
—	ARISTA NETWORKS INC	1,860	$210K	0.0%	$112.90	—	COM	040413106
VEEV	VEEVA SYS INC	1,268	$209K	0.0%	$260.04	-23.2%	CL A COM	922475108
NGG	NATIONAL GRID PLC	4,032	$208K	0.0%	$74.11	—	SPONSORED ADR NE	636274409
KB	KB FINL GROUP INC	6,837	$206K	0.0%	$47.11	—	SPONSORED ADR	48241A105
AIG	AMERICAN INTL GROUP INC	4,307	$204K	0.0%	$52.80	-7.9%	COM NEW	026874784
EFAV	ISHARES TR	3,580	$204K	0.0%	$76.62	—	MSCI EAFE MIN VL	46429B689
JD	JD.COM INC	4,043	$203K	0.0%	$64.25	—	SPON ADR CL A	47215P106
DTM	DT MIDSTREAM INC	3,884	$202K	0.0%	$39.86	+17.0%	COMMON STOCK	23345M107
OTIS	OTIS WORLDWIDE CORP	3,150	$201K	0.0%	$77.76	-10.9%	COM	68902V107
VGK	VANGUARD INTL EQUITY INDEX F	4,357	$201K	0.0%	$67.80	—	FTSE EUROPE ETF	922042874
FDS	FACTSET RESH SYS INC	502	$201K	0.0%	$428.01	-4.3%	COM	303075105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	42,734	$190K	0.0%	$6.14	—	SPONSORED ADR	05946K101
FMNB	FARMERS NATIONAL BANC CORP	13,476	$176K	0.0%	$12.04	-0.0%	COM	309627107
—	SIRIUS XM HOLDINGS INC	30,720	$175K	0.0%	$5.62	—	COM	82968B103
MFG	MIZUHO FINANCIAL GROUP INC	76,677	$169K	0.0%	$2.46	—	SPONSORED ADR	60687Y109
VALE	VALE S A	12,027	$160K	0.0%	$19.43	—	SPONSORED ADS	91912E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,277	$159K	0.0%	$14.09	—	SPONSORED ADS	874060205
—	INVESCO SR INCOME TR	38,875	$145K	0.0%	$4.29	—	COM	46131H107
LPL	LG DISPLAY CO LTD	35,495	$145K	0.0%	$8.45	—	SPONS ADR REP	50186V102
MUFG	MITSUBISHI UFJ FINL GROUP IN	31,582	$142K	0.0%	$5.64	—	SPONSORED ADS	606822104
ABEV	AMBEV SA	47,984	$136K	0.0%	$3.44	—	SPONSORED ADR	02319V103
CCL	CARNIVAL CORP	19,083	$134K	0.0%	$20.41	-52.5%	COMMON STOCK	143658300
GOSS	GOSSAMER BIO INC	11,000	$132K	0.0%	$12.41	0.0%	COM	38341P102
SAN	BANCO SANTANDER S.A.	55,648	$129K	0.0%	$3.22	—	ADR	05964H105
NOK	NOKIA CORP	28,566	$122K	0.0%	$5.98	—	SPONSORED ADR	654902204
SBSW	SIBANYE STILLWATER LTD	13,000	$121K	0.0%	$16.23	—	SPONSORED ADR	82575P107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	11,184	$114K	0.0%	$7.94	+1.3%	COM NEW	03761U502
BCS	BARCLAYS PLC	17,667	$113K	0.0%	$9.45	—	ADR	06738E204
ING	ING GROEP N.V.	12,734	$108K	0.0%	$12.31	—	SPONSORED ADR	456837103
—	HANESBRANDS INC	15,081	$105K	0.0%	$16.30	—	COM	410345102
—	CREDIT SUISSE GROUP	26,513	$104K	0.0%	$3.92	—	SPONSORED ADR	225401108
NWG	NATWEST GROUP PLC	18,563	$93,000	0.0%	$5.01	—	SPONS ADR	639057207
ICL	ICL GROUP LTD	10,729	$88,000	0.0%	$10.96	-14.8%	SHS	M53213100
LYG	LLOYDS BANKING GROUP PLC	45,654	$82,000	0.0%	$2.39	—	SPONSORED ADR	539439109
KEP	KOREA ELEC PWR CORP	11,009	$75,000	0.0%	$9.19	—	SPONSORED ADR	500631106
ITUB	ITAU UNIBANCO HLDG S A	13,634	$70,000	0.0%	$5.69	—	SPON ADR REP PFD	465562106
TKC	TURKCELL ILETISIM HIZMETLERI	23,793	$63,000	0.0%	$2.65	—	SPON ADR NEW	900111204
TME	TENCENT MUSIC ENTMT GROUP	15,287	$62,000	0.0%	$4.85	—	SPON ADS	88034P109
—	AEGON N V	12,807	$51,000	0.0%	$5.06	—	NY REGISTRY SHS	007924103
CIG	CIA ENERGETICA DE MINAS GERA	24,830	$50,000	0.0%	$2.43	—	SP ADR N-V PFD	204409601
GGB	GERDAU SA	10,410	$47,000	0.0%	$6.04	—	SPON ADR REP PFD	373737105
TELFY	TELEFONICA S A	13,953	$45,000	0.0%	$4.47	—	SPONSORED ADR	879382208
MLSS	MILESTONE SCIENTIFIC INC	56,516	$45,000	0.0%	$1.46	-33.5%	COM NEW	59935P209
BBD	BANCO BRADESCO S A	11,574	$43,000	0.0%	$3.65	—	SP ADR PFD NEW	059460303
KGC	KINROSS GOLD CORP	10,462	$39,000	0.0%	$3.40	0.0%	COM	496902404
—	BLUE STAR FOODS CORP	20,000	$13,000	0.0%	$1.95	—	COM	09606H101
—	APTOSE BIOSCIENCES INC	20,000	$12,000	0.0%	$1.35	—	COM NEW	03835T200
—	HALL OF FAME RESORT & ENTMT	21,158	$12,000	0.0%	$0.57	—	COM	40619L102
NAK	NORTHERN DYNASTY MINERALS LT	20,800	$5,000	0.0%	$0.28	0.0%	COM NEW	66510M204