Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	702,721	$136M	5.0%	$193.97	$89.85	+113.3%	COM	037833100
MSFT	MICROSOFT CORP	279,222	$95.09M	3.5%	$340.54	$75.27	+344.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,896	$61.34M	2.3%	$341.00	$229.10	+48.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	411,770	$53.68M	2.0%	$130.36	$121.12	+7.6%	COM	023135106
GOOGL	ALPHABET INC	436,969	$52.31M	1.9%	$119.70	$106.37	+11.7%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	349,554	$50.84M	1.9%	$145.44 *	$80.90	+69.5%	COM	46625H100
MA	MASTERCARD INCORPORATED	114,502	$45.03M	1.7%	$393.30	$127.86	+203.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	104,586	$44.24M	1.6%	$423.02 *	$16.83	+151.1%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	161,961	$43M	1.6%	$265.52 *	$215.26	+20.7%	COM	824348106
SPY	SPDR S&P 500 ETF TR	95,601	$42.38M	1.6%	$443.28	$263.02	+68.5%	TR UNIT	78462F103
ETN	EATON CORP PLC	193,752	$38.96M	1.4%	$201.10 *	$107.49	+81.5%	SHS	G29183103
PGR	PROGRESSIVE CORP	261,003	$34.55M	1.3%	$132.37 *	$70.51	+71.6%	COM	743315103
XLK	SELECT SECTOR SPDR TR	180,044	$31.3M	1.2%	$173.86 *	$37.27	+133.2%	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	137,821	$31.11M	1.2%	$225.70 *	$100.56	+113.6%	COM	548661107
GOOG	ALPHABET INC	255,336	$30.89M	1.1%	$120.97	$107.63	+11.6%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	61,873	$30.26M	1.1%	$488.99	$367.61	+33.0%	COM	00724F101
JNJ	JOHNSON & JOHNSON	179,956	$29.79M	1.1%	$165.52 *	$100.84	+52.0%	COM	478160104
SYK	STRYKER CORPORATION	97,033	$29.6M	1.1%	$305.09 *	$154.49	+92.8%	COM	863667101
ZTS	ZOETIS INC	165,993	$28.59M	1.1%	$172.21 *	$62.70	+167.2%	CL A	98978V103
NEE	NEXTERA ENERGY INC	382,675	$28.39M	1.1%	$74.20 *	$63.92	+7.8%	COM	65339F101
META	META PLATFORMS INC	92,871	$26.65M	1.0%	$286.98	$184.09	+54.8%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	77,311	$25.47M	0.9%	$329.45 *	$167.00	+88.9%	COM	773903109
ACN	ACCENTURE PLC IRELAND	81,403	$25.12M	0.9%	$308.58 *	$185.96	+59.8%	SHS CLASS A	G1151C101
NOC	NORTHROP GRUMMAN CORP	53,888	$24.56M	0.9%	$455.80 *	$220.08	+98.5%	COM	666807102
TMO	THERMO FISHER SCIENTIFIC INC	46,279	$24.15M	0.9%	$521.75	$345.81	+49.7%	COM	883556102
V	VISA INC	101,341	$24.07M	0.9%	$237.48	$153.16	+52.2%	COM CL A	92826C839
PEP	PEPSICO INC	129,414	$23.97M	0.9%	$185.22 *	$87.96	+93.3%	COM	713448108
ABT	ABBOTT LABS	208,185	$22.7M	0.8%	$109.02 *	$80.76	+28.6%	COM	002824100
AMT	AMERICAN TOWER CORP NEW	113,243	$21.96M	0.8%	$193.94 *	$120.73	+47.4%	COM	03027X100
NKE	NIKE INC	198,061	$21.86M	0.8%	$110.37 *	$63.60	+65.6%	CL B	654106103
DE	DEERE & CO	53,889	$21.84M	0.8%	$405.19 *	$351.06	+11.4%	COM	244199105
QCOM	QUALCOMM INC	180,191	$21.45M	0.8%	$119.04 *	$107.64	+4.7%	COM	747525103
UNP	UNION PAC CORP	98,105	$20.07M	0.7%	$204.62 *	$136.93	+41.2%	COM	907818108
CSCO	CISCO SYS INC	387,626	$20.06M	0.7%	$51.74 *	$35.70	+34.1%	COM	17275R102
—	ANSYS INC	60,576	$20.01M	0.7%	$330.27	$119.97	—	COM	03662Q105
COST	COSTCO WHSL CORP NEW	36,582	$19.7M	0.7%	$538.39 *	$279.10	+85.8%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	40,897	$19.66M	0.7%	$480.64 *	$396.17	+15.7%	COM	91324P102
ECL	ECOLAB INC	103,834	$19.38M	0.7%	$186.69 *	$160.84	+13.1%	COM	278865100
—	BLACKROCK INC	25,898	$17.9M	0.7%	$691.15	$389.07	—	COM	09247X101
AMGN	AMGEN INC	79,935	$17.75M	0.7%	$222.02 *	$163.69	+25.5%	COM	031162100
SCHW	SCHWAB CHARLES CORP	311,212	$17.64M	0.7%	$56.68 *	$50.93	+7.4%	COM	808513105
CSX	CSX CORP	516,807	$17.62M	0.7%	$34.10 *	$23.94	+37.3%	COM	126408103
VIG	VANGUARD SPECIALIZED FUNDS	105,640	$17.16M	0.6%	$162.43	$120.33	+35.0%	DIV APP ETF	921908844
GXO	GXO LOGISTICS INCORPORATED	268,397	$16.86M	0.6%	$62.82	$71.81	-12.5%	COMMON STOCK	36262G101
MTD	METTLER TOLEDO INTERNATIONAL	12,844	$16.85M	0.6%	$1311.72	$618.69	+112.0%	COM	592688105
CVX	CHEVRON CORP NEW	106,219	$16.71M	0.6%	$157.35 *	$104.05	+35.8%	COM	166764100
TJX	TJX COS INC NEW	196,738	$16.68M	0.6%	$84.79 *	$41.61	+97.1%	COM	872540109
CHD	CHURCH & DWIGHT CO INC	166,046	$16.64M	0.6%	$100.23 *	$47.04	+106.9%	COM	171340102
DKNG	DRAFTKINGS INC NEW	625,361	$16.62M	0.6%	$26.57	$14.28	+86.1%	COM CL A	26142V105
AVGO	BROADCOM INC	17,836	$15.47M	0.6%	$867.45 *	$47.98	+75.0%	COM	11135F101
OTIS	OTIS WORLDWIDE CORP	169,468	$15.08M	0.6%	$89.01 *	$58.88	+45.0%	COM	68902V107
HD	HOME DEPOT INC	47,911	$14.88M	0.6%	$310.65 *	$193.84	+50.6%	COM	437076102
NVO	NOVO-NORDISK A S	90,171	$14.59M	0.5%	$161.83	$66.16	+144.6%	ADR	670100205
TROW	PRICE T ROWE GROUP INC	129,808	$14.54M	0.5%	$112.02 *	$101.15	-1.6%	COM	74144T108
HON	HONEYWELL INTL INC	68,332	$14.18M	0.5%	$207.50 *	$131.70	+40.7%	COM	438516106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	47,874	$14.16M	0.5%	$295.83	$241.77	+22.4%	CL A	989207105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,572	$13.68M	0.5%	$478.92	$341.05	+40.4%	UTSER1 S&PDCRP	78467Y107
VOO	VANGUARD INDEX FDS	33,405	$13.61M	0.5%	$407.28	$284.32	+43.2%	S&P 500 ETF SHS	922908363
SPYG	SPDR SER TR	216,023	$13.18M	0.5%	$61.01	$43.06	+41.7%	PRTFLO S&P500 GW	78464A409
RSG	REPUBLIC SVCS INC	85,612	$13.11M	0.5%	$153.17 *	$74.30	+100.3%	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	69,201	$13.02M	0.5%	$188.08 *	$147.37	+22.9%	COM	571748102
LMT	LOCKHEED MARTIN CORP	28,266	$13.01M	0.5%	$460.39 *	$272.04	+58.0%	COM	539830109
IQLT	ISHARES TR	361,333	$12.86M	0.5%	$35.60	$34.23	+4.0%	MSCI INTL QUALTY	46434V456
NU	NU HLDGS LTD	1,575,160	$12.43M	0.5%	$7.89	$4.57	+72.8%	ORD SHS CL A	G6683N103
PG	PROCTER AND GAMBLE CO	78,815	$11.96M	0.4%	$151.74 *	$86.12	+65.4%	COM	742718109
DIS	DISNEY WALT CO	128,677	$11.49M	0.4%	$89.28 *	$120.74	-27.8%	COM	254687106
PYPL	PAYPAL HLDGS INC	170,963	$11.41M	0.4%	$66.73	$94.36	-29.4%	COM	70450Y103
TAN	INVESCO EXCH TRADED FD TR II	158,862	$11.35M	0.4%	$71.42	$52.28	+36.6%	SOLAR ETF	46138G706
XLF	SELECT SECTOR SPDR TR	334,448	$11.27M	0.4%	$33.71	$27.07	+24.5%	FINANCIAL	81369Y605
STE	STERIS PLC	49,345	$11.1M	0.4%	$224.98 *	$161.75	+36.1%	SHS USD	G8473T100
—	INVESCO EXCH TRD SLF IDX FD	533,738	$10.98M	0.4%	$20.57	$21.59	—	BULSHS 2024 CB	46138J841
—	TE CONNECTIVITY LTD	76,926	$10.78M	0.4%	$140.16	$129.16	—	SHS	H84989104
XLV	SELECT SECTOR SPDR TR	81,075	$10.76M	0.4%	$132.73	$92.93	+42.8%	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	28,365	$10.48M	0.4%	$369.43	$309.81	+19.2%	UNIT SER 1	46090E103
IVV	ISHARES TR	23,471	$10.46M	0.4%	$445.71	$322.92	+38.0%	CORE S&P500 ETF	464287200
SHOP	SHOPIFY INC	154,051	$9.952M	0.4%	$64.60	$42.90	+50.6%	CL A	82509L107
VO	VANGUARD INDEX FDS	45,086	$9.926M	0.4%	$220.16 *	$41.98	+31.1%	MID CAP ETF	922908629
WSO	WATSCO INC	25,865	$9.867M	0.4%	$381.47	$294.74	+29.4%	COM	942622200
MKC	MCCORMICK & CO INC	112,427	$9.807M	0.4%	$87.23 *	$62.62	+30.5%	COM NON VTG	579780206
—	INVESCO EXCH TRD SLF IDX FD	480,334	$9.669M	0.4%	$20.13	$22.27	—	BULSHS 2025 CB	46138J825
WMT	WALMART INC	61,258	$9.629M	0.4%	$157.18 *	$40.35	+26.2%	COM	931142103
WPC	WP CAREY INC	141,288	$9.545M	0.4%	$67.56	$78.14	—	COM	92936U109
USB	US BANCORP DEL	281,954	$9.316M	0.3%	$33.04 *	$37.23	-20.8%	COM NEW	902973304
KMI	KINDER MORGAN INC DEL	530,089	$9.128M	0.3%	$17.22 *	$11.89	+26.7%	COM	49456B101
VZ	VERIZON COMMUNICATIONS INC	245,221	$9.12M	0.3%	$37.19 *	$36.47	-14.0%	COM	92343V104
PM	PHILIP MORRIS INTL INC	92,426	$9.023M	0.3%	$97.62 *	$80.06	+9.1%	COM	718172109
RTX	RAYTHEON TECHNOLOGIES CORP	91,371	$8.951M	0.3%	$97.96 *	$88.49	+4.7%	COM	75513E101
HBAN	HUNTINGTON BANCSHARES INC	798,842	$8.612M	0.3%	$10.78 *	$10.87	-11.0%	COM	446150104
BAC	BANK AMERICA CORP	299,512	$8.593M	0.3%	$28.69 *	$28.22	-4.7%	COM	060505104
TMUS	T-MOBILE US INC	61,610	$8.558M	0.3%	$138.90 *	$134.95	-0.6%	COM	872590104
BSCQ	INVESCO EXCH TRD SLF IDX FD	447,792	$8.483M	0.3%	$18.95	$21.16	-10.5%	BULSHS 2026 CB	46138J791
VTI	VANGUARD INDEX FDS	38,490	$8.479M	0.3%	$220.28	$111.71	+97.2%	TOTAL STK MKT	922908769
XBI	SPDR SER TR	101,607	$8.454M	0.3%	$83.20	$91.74	-9.3%	S&P BIOTECH	78464A870
NET	CLOUDFLARE INC	129,290	$8.452M	0.3%	$65.37	$53.04	+23.3%	CL A COM	18915M107
SPSM	SPDR SER TR	217,581	$8.451M	0.3%	$38.84	$37.17	+4.5%	PORTFOLIO S&P600	78468R853
WM	WASTE MGMT INC DEL	48,433	$8.399M	0.3%	$173.42 *	$44.39	+276.3%	COM	94106L109
CTAS	CINTAS CORP	16,049	$7.978M	0.3%	$497.08 *	$66.13	+83.9%	COM	172908105
RSP	INVESCO EXCHANGE TRADED FD T	52,653	$7.879M	0.3%	$149.64	$128.10	+16.8%	S&P500 EQL WGT	46137V357
IJR	ISHARES TR	78,280	$7.801M	0.3%	$99.65	$86.84	+14.8%	CORE S&P SCP ETF	464287804
IONQ	IONQ INC	572,674	$7.748M	0.3%	$13.53	$10.40	+30.1%	COM	46222L108
AMAT	APPLIED MATLS INC	52,567	$7.598M	0.3%	$144.54 *	$70.88	+99.5%	COM	038222105
PFE	PFIZER INC	201,810	$7.402M	0.3%	$36.68 *	$29.57	+6.4%	COM	717081103
DT	DYNATRACE INC	142,885	$7.354M	0.3%	$51.47	$44.82	+14.8%	COM NEW	268150109
MAS	MASCO CORP	127,894	$7.339M	0.3%	$57.38 *	$49.74	+10.4%	COM	574599106
SPYM	SPDR SER TR	136,148	$7.095M	0.3%	$52.11	$47.31	+10.2%	PORTFOLIO S&P500	78464A854
O	REALTY INCOME CORP	110,184	$6.588M	0.2%	$59.79 *	$43.13	+20.4%	COM	756109104
VUG	VANGUARD INDEX FDS	22,837	$6.462M	0.2%	$282.97 *	$34.01	+38.7%	GROWTH ETF	922908736
PGNY	PROGYNY INC	164,029	$6.453M	0.2%	$39.34	$36.04	+9.2%	COM	74340E103
—	ACTIVISION BLIZZARD INC	76,474	$6.447M	0.2%	$84.30	$71.82	—	COM	00507V109
BMY	BRISTOL-MYERS SQUIBB CO	97,849	$6.257M	0.2%	$63.95 *	$49.57	+13.4%	COM	110122108
XLI	SELECT SECTOR SPDR TR	57,587	$6.18M	0.2%	$107.32	$76.16	+40.9%	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	31,864	$6.136M	0.2%	$192.56 *	$166.71	+12.4%	COM	H1467J104
OEF	ISHARES TR	29,475	$6.103M	0.2%	$207.06	$107.25	+93.1%	S&P 100 ETF	464287101
TW	TRADEWEB MKTS INC	88,945	$6.091M	0.2%	$68.48	$68.01	+0.7%	CL A	892672106
URI	UNITED RENTALS INC	13,663	$6.085M	0.2%	$445.37 *	$196.11	+121.6%	COM	911363109
WDAY	WORKDAY INC	26,429	$5.97M	0.2%	$225.90	$226.66	-0.3%	CL A	98138H101
MCD	MCDONALDS CORP	19,508	$5.822M	0.2%	$298.42 *	$179.89	+56.5%	COM	580135101
WING	WINGSTOP INC	28,990	$5.803M	0.2%	$200.17	$126.10	+58.7%	COM	974155103
BSCR	INVESCO EXCH TRD SLF IDX FD	302,636	$5.758M	0.2%	$19.03	$19.52	-2.5%	BULSHS 2027 CB	46138J783
AKAM	AKAMAI TECHNOLOGIES INC	64,005	$5.752M	0.2%	$89.87	$98.62	-8.9%	COM	00971T101
KO	COCA COLA CO	94,279	$5.678M	0.2%	$60.22 *	$41.43	+34.9%	COM	191216100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	323,250	$5.605M	0.2%	$17.34	$12.97	+33.7%	ORDINARY SHARES	G25457105
—	PIONEER NAT RES CO	26,519	$5.494M	0.2%	$207.18	$228.66	—	COM	723787107
IBM	INTERNATIONAL BUSINESS MACHS	40,752	$5.453M	0.2%	$133.81 *	$115.16	+6.9%	COM	459200101
EMR	EMERSON ELEC CO	59,204	$5.351M	0.2%	$90.39 *	$70.12	+23.0%	COM	291011104
SBUX	STARBUCKS CORP	53,413	$5.291M	0.2%	$99.06 *	$63.02	+47.6%	COM	855244109
XLY	SELECT SECTOR SPDR TR	31,005	$5.265M	0.2%	$169.81 *	$71.36	+19.0%	SBI CONS DISCR	81369Y407
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.178M	0.2%	$517810.00	$382226.22	+35.5%	CL A	084670108
ABBV	ABBVIE INC	38,176	$5.143M	0.2%	$134.73 *	$92.71	+32.7%	COM	00287Y109
CMI	CUMMINS INC	20,919	$5.129M	0.2%	$245.16 *	$133.10	+73.9%	COM	231021106
ARCC	ARES CAPITAL CORP	272,123	$5.113M	0.2%	$18.79 *	$13.93	+7.2%	COM	04010L103
MRK	MERCK & CO INC	43,450	$5.014M	0.2%	$115.39 *	$57.14	+86.8%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	68,697	$4.989M	0.2%	$72.62 *	$24.78	-2.3%	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	27,363	$4.905M	0.2%	$179.25 *	$133.33	+17.6%	CL B	911312106
SPT	SPROUT SOCIAL INC	105,885	$4.888M	0.2%	$46.16	$28.72	+60.7%	COM CL A	85209W109
SHLS	SHOALS TECHNOLOGIES GROUP IN	186,440	$4.765M	0.2%	$25.56	$30.33	-15.7%	CL A	82489W107
—	ISHARES TR	191,925	$4.762M	0.2%	$24.81	$24.73	—	IBONDS 23 TRM TS	46436E882
MPC	MARATHON PETE CORP	39,495	$4.605M	0.2%	$116.60 *	$56.53	+95.7%	COM	56585A102
—	INVESCO EXCH TRD SLF IDX FD	216,953	$4.593M	0.2%	$21.17	$21.19	—	BULSHS 2023 CB	46138J866
COIN	COINBASE GLOBAL INC	63,873	$4.57M	0.2%	$71.55	$170.53	-58.0%	COM CL A	19260Q107
POST	POST HLDGS INC	52,293	$4.531M	0.2%	$86.65	$69.49	+24.7%	COM	737446104
SCHO	SCHWAB STRATEGIC TR	91,890	$4.416M	0.2%	$48.06 *	$25.37	-5.3%	SHT TM US TRES	808524862
NEOG	NEOGEN CORP	198,681	$4.321M	0.2%	$21.75	$35.36	-38.5%	COM	640491106
CVS	CVS HEALTH CORP	60,849	$4.207M	0.2%	$69.13 *	$80.07	-21.8%	COM	126650100
CVNA	CARVANA CO	161,440	$4.185M	0.2%	$25.92	$13.87	+86.9%	CL A	146869102
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,292	$4.167M	0.2%	$81.24	$74.86	+8.1%	COMMON STOCK	36266G107
LECO	LINCOLN ELEC HLDGS INC	20,952	$4.162M	0.2%	$198.63	$93.01	+113.6%	COM	533900106
KRE	SPDR SER TR	100,781	$4.115M	0.2%	$40.83	$41.53	-1.7%	S&P REGL BKG	78464A698
ITW	ILLINOIS TOOL WKS INC	16,014	$4.006M	0.1%	$250.17 *	$108.53	+117.3%	COM	452308109
XOM	EXXON MOBIL CORP	36,927	$3.96M	0.1%	$107.25 *	$67.25	+46.2%	COM	30231G102
IYW	ISHARES TR	35,330	$3.846M	0.1%	$108.87	$68.85	+58.1%	U.S. TECH ETF	464287721
IBTE	ISHARES TR	159,095	$3.786M	0.1%	$23.80	$23.91	—	IBONDS 24 TRM TS	46436E874
ARRY	ARRAY TECHNOLOGIES INC	166,687	$3.767M	0.1%	$22.60	$30.07	-24.9%	COM SHS	04271T100
IJH	ISHARES TR	14,338	$3.749M	0.1%	$261.49 *	$42.32	+23.6%	CORE S&P MCP ETF	464287507
BILL	BILL HOLDINGS INC	31,340	$3.662M	0.1%	$116.85	$95.00	+23.0%	COM	090043100
PKG	PACKAGING CORP AMER	27,591	$3.646M	0.1%	$132.16 *	$121.46	+1.9%	COM	695156109
CRSP	CRISPR THERAPEUTICS AG	60,842	$3.416M	0.1%	$56.14	$56.74	-1.1%	NAMEN AKT	H17182108
BSCS	INVESCO EXCH TRD SLF IDX FD	171,244	$3.381M	0.1%	$19.75	$20.24	-2.4%	INVSCO BLSH 28	46138J643
AMG	AFFILIATED MANAGERS GROUP IN	22,044	$3.304M	0.1%	$149.89	$167.52	-10.6%	COM	008252108
IWM	ISHARES TR	17,551	$3.287M	0.1%	$187.28	$153.15	+22.3%	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	50,414	$3.281M	0.1%	$65.08	$54.07	+20.4%	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	6,984	$3.276M	0.1%	$469.05	$182.83	+151.9%	COM	532457108
XLE	SELECT SECTOR SPDR TR	40,077	$3.253M	0.1%	$81.17 *	$34.07	+19.1%	ENERGY	81369Y506
FBND	FIDELITY MERRIMACK STR TR	71,554	$3.25M	0.1%	$45.42	$46.10	-1.5%	TOTAL BD ETF	316188309
SGOV	ISHARES TR	31,547	$3.175M	0.1%	$100.63	$100.32	+0.3%	0-3 MNTH TREASRY	46436E718
EWJ	ISHARES INC	47,873	$2.963M	0.1%	$61.90	$57.06	+8.5%	MSCI JPN ETF NEW	46434G822
IVW	ISHARES TR	42,016	$2.961M	0.1%	$70.48	$54.72	+28.8%	S&P 500 GRWT ETF	464287309
IWD	ISHARES TR	18,530	$2.925M	0.1%	$157.83	$155.59	+1.4%	RUS 1000 VAL ETF	464287598
SWKS	SKYWORKS SOLUTIONS INC	26,420	$2.924M	0.1%	$110.69 *	$135.01	-24.6%	COM	83088M102
QQQM	INVESCO EXCH TRADED FD TR II	18,884	$2.87M	0.1%	$151.98	$120.02	+26.6%	NASDAQ 100 ETF	46138G649
OXY	OCCIDENTAL PETE CORP	48,464	$2.85M	0.1%	$58.80 *	$58.69	-4.1%	COM	674599105
HEI	HEICO CORP NEW	15,861	$2.807M	0.1%	$176.95	$106.36	+66.4%	COM	422806109
MDT	MEDTRONIC PLC	31,467	$2.772M	0.1%	$88.10 *	$90.38	-9.5%	SHS	G5960L103
VEU	VANGUARD INTL EQUITY INDEX F	50,932	$2.771M	0.1%	$54.41	$52.27	+4.1%	ALLWRLD EX US	922042775
BKNG	BOOKING HOLDINGS INC	1,025	$2.768M	0.1%	$2700.33	$1771.19	+50.0%	COM	09857L108
BALL	BALL CORP	46,582	$2.712M	0.1%	$58.21 *	$80.72	-30.4%	COM	058498106
OCSL	OAKTREE SPECIALTY LENDING CO	138,456	$2.69M	0.1%	$19.43	$19.92	-2.4%	COM	67401P405
CMCSA	COMCAST CORP NEW	64,404	$2.676M	0.1%	$41.55 *	$32.31	+18.7%	CL A	20030N101
QUAL	ISHARES TR	19,441	$2.622M	0.1%	$134.88	$113.43	+18.9%	MSCI USA QLT FCT	46432F339
AMD	ADVANCED MICRO DEVICES INC	22,996	$2.62M	0.1%	$113.91	$94.32	+20.8%	COM	007903107
NSC	NORFOLK SOUTHN CORP	11,379	$2.58M	0.1%	$226.76 *	$152.95	+40.1%	COM	655844108
EFG	ISHARES TR	26,940	$2.57M	0.1%	$95.41	$74.70	+27.7%	EAFE GRWTH ETF	464288885
—	INVESCO EXCH TRD SLF IDX FD	104,405	$2.542M	0.1%	$24.35	$24.84	—	BULSHS 2025 MUNI	46138J528
BSJQ	INVESCO EXCH TRD SLF IDX FD	111,488	$2.542M	0.1%	$22.80	$24.96	-8.7%	INVSCO BLSH 26	46138J635
ADSK	AUTODESK INC	12,325	$2.522M	0.1%	$204.62	$200.87	+1.9%	COM	052769106
PH	PARKER-HANNIFIN CORP	6,386	$2.491M	0.1%	$390.09 *	$158.68	+139.0%	COM	701094104
IEI	ISHARES TR	21,588	$2.488M	0.1%	$115.26	$125.84	-8.4%	3 7 YR TREAS BD	464288661
VTV	VANGUARD INDEX FDS	17,382	$2.47M	0.1%	$142.11	$133.94	+6.1%	VALUE ETF	922908744
POOL	POOL CORP	6,579	$2.465M	0.1%	$374.66 *	$390.83	-7.5%	COM	73278L105
SYY	SYSCO CORP	32,872	$2.439M	0.1%	$74.20 *	$49.50	+39.0%	COM	871829107
STZ	CONSTELLATION BRANDS INC	9,846	$2.423M	0.1%	$246.13 *	$212.43	+10.4%	CL A	21036P108
MO	ALTRIA GROUP INC	53,363	$2.417M	0.1%	$45.30 *	$33.45	+11.2%	COM	02209S103
DHR	DANAHER CORPORATION	9,929	$2.383M	0.1%	$240.01 *	$220.58	-4.8%	COM	235851102
TRV	TRAVELERS COMPANIES INC	13,648	$2.37M	0.1%	$173.67 *	$158.18	+4.9%	COM	89417E109
LEN/B	LENNAR CORP	20,631	$2.331M	0.1%	$112.98 *	$54.00	+90.4%	CL B	526057302
FCX	FREEPORT-MCMORAN INC	55,876	$2.235M	0.1%	$40.00 *	$35.78	+7.9%	CL B	35671D857
GD	GENERAL DYNAMICS CORP	10,374	$2.232M	0.1%	$215.17 *	$164.03	+24.5%	COM	369550108
PSX	PHILLIPS 66	23,232	$2.216M	0.1%	$95.38 *	$75.94	+15.1%	COM	718546104
SDY	SPDR SER TR	17,958	$2.201M	0.1%	$122.58	$88.69	+38.2%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	7,981	$2.196M	0.1%	$275.18 *	$58.45	+17.7%	RUS 1000 GRW ETF	464287614
CBU	COMMUNITY BK SYS INC	46,686	$2.189M	0.1%	$46.88 *	$54.34	-20.9%	COM	203607106
RPM	RPM INTL INC	22,218	$1.994M	0.1%	$89.73	$61.76	+45.3%	COM	749685103
PPG	PPG INDS INC	13,380	$1.984M	0.1%	$148.30 *	$99.66	+40.7%	COM	693506107
GILD	GILEAD SCIENCES INC	25,561	$1.97M	0.1%	$77.07 *	$56.47	+25.2%	COM	375558103
BSJP	INVESCO EXCH TRD SLF IDX FD	85,565	$1.93M	0.1%	$22.55	$24.51	—	BULSHS 2025 HY	46138J817
—	MARATHON OIL CORP	82,870	$1.908M	0.1%	$23.02	$16.42	—	COM	565849106
GPC	GENUINE PARTS CO	11,229	$1.9M	0.1%	$169.24 *	$143.80	+9.3%	COM	372460105
NSIT	INSIGHT ENTERPRISES INC	12,930	$1.892M	0.1%	$146.34	$99.47	+47.1%	COM	45765U103
OMC	OMNICOM GROUP INC	19,650	$1.87M	0.1%	$95.15 *	$62.58	+39.8%	COM	681919106
XLP	SELECT SECTOR SPDR TR	25,104	$1.862M	0.1%	$74.17	$60.05	+23.5%	SBI CONS STPLS	81369Y308
BSMO	INVESCO EXCH TRD SLF IDX FD	73,834	$1.829M	0.1%	$24.77	$25.36	—	BULSHS 2024 MUNI	46138J536
TSLA	TESLA INC	6,948	$1.819M	0.1%	$261.77	$226.53	+15.6%	COM	88160R101
EFA	ISHARES TR	24,794	$1.798M	0.1%	$72.50	$64.33	+12.7%	MSCI EAFE ETF	464287465
VBK	VANGUARD INDEX FDS	7,730	$1.776M	0.1%	$229.75	$249.46	-7.9%	SML CP GRW ETF	922908595
GLW	CORNING INC	50,615	$1.774M	0.1%	$35.04 *	$30.93	+6.1%	COM	219350105
IWB	ISHARES TR	7,165	$1.747M	0.1%	$243.76	$224.60	+8.5%	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	7,883	$1.733M	0.1%	$219.79 *	$135.24	+53.9%	COM	053015103
HII	HUNTINGTON INGALLS INDS INC	7,436	$1.692M	0.1%	$227.60 *	$165.01	+30.5%	COM	446413106
VYM	VANGUARD WHITEHALL FDS	15,869	$1.683M	0.1%	$106.07	$72.77	+45.8%	HIGH DIV YLD	921946406
IXN	ISHARES TR	26,932	$1.675M	0.1%	$62.19	$51.19	+21.5%	GLOBAL TECH ETF	464287291
INTC	INTEL CORP	49,348	$1.65M	0.1%	$33.44	$38.02	-13.8%	COM	458140100
SPMD	SPDR SER TR	35,765	$1.641M	0.1%	$45.89	$44.76	+2.5%	PORTFOLIO S&P400	78464A847
CABO	CABLE ONE INC	2,493	$1.639M	0.1%	$657.26 *	$1527.98	-59.1%	COM	12685J105
COR	AMERISOURCEBERGEN CORP	8,449	$1.626M	0.1%	$192.43 *	$147.67	+27.5%	COM	03073E105
—	ETF MANAGERS TR	31,588	$1.598M	0.1%	$50.58	$40.86	—	PRIME CYBR SCRTY	26924G201
EA	ELECTRONIC ARTS INC	12,251	$1.589M	0.1%	$129.71	$129.16	-0.9%	COM	285512109
ICE	INTERCONTINENTAL EXCHANGE IN	13,401	$1.515M	0.1%	$113.08 *	$71.42	+53.5%	COM	45866F104
MOAT	VANECK ETF TRUST	18,925	$1.51M	0.1%	$79.79	$73.96	+7.9%	MRNGSTR WDE MOAT	92189F643
KMB	KIMBERLY-CLARK CORP	10,924	$1.508M	0.1%	$138.06 *	$82.36	+52.4%	COM	494368103
DVY	ISHARES TR	13,256	$1.502M	0.1%	$113.31	$90.46	+25.3%	SELECT DIVID ETF	464287168
PNC	PNC FINL SVCS GROUP INC	11,898	$1.499M	0.1%	$125.95 *	$100.22	+13.7%	COM	693475105
LUCK	BOWLERO CORP	127,875	$1.488M	0.1%	$11.64 *	$12.89	-14.1%	CL A COM	10258P102
SPAB	SPDR SER TR	58,616	$1.487M	0.1%	$25.37	$28.96	-12.4%	PORTFOLIO AGRGTE	78464A649
CL	COLGATE PALMOLIVE CO	19,288	$1.486M	0.1%	$77.04 *	$57.04	+27.4%	COM	194162103
VBR	VANGUARD INDEX FDS	8,893	$1.471M	0.1%	$165.40	$173.01	-4.4%	SM CP VAL ETF	922908611
CLF	CLEVELAND-CLIFFS INC NEW	87,665	$1.469M	0.1%	$16.76	$13.90	+20.5%	COM	185899101
GS	GOLDMAN SACHS GROUP INC	4,477	$1.444M	0.1%	$322.59 *	$231.23	+31.3%	COM	38141G104
EVRG	EVERGY INC	24,677	$1.442M	0.1%	$58.42 *	$56.49	-7.2%	COM	30034W106
RSPD	INVESCO EXCHANGE TRADED FD T	10,422	$1.437M	0.1%	$137.92 *	$42.84	+7.3%	S&P500 EQL DIS	46137V381
TFC	TRUIST FINL CORP	46,917	$1.424M	0.1%	$30.35 *	$39.81	-33.3%	COM	89832Q109
XLU	SELECT SECTOR SPDR TR	21,594	$1.413M	0.1%	$65.44 *	$30.00	+9.1%	SBI INT-UTILS	81369Y886
PCAR	PACCAR INC	16,888	$1.413M	0.1%	$83.65 *	$42.86	+75.7%	COM	693718108
IWO	ISHARES TR	5,798	$1.407M	0.1%	$242.67	$202.53	+19.8%	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	7,892	$1.407M	0.1%	$178.27	$153.50	+16.1%	GOLD SHS	78463V107
VB	VANGUARD INDEX FDS	6,953	$1.383M	0.1%	$198.90	$169.61	+17.3%	SMALL CP ETF	922908751
ARKK	ARK ETF TR	31,251	$1.379M	0.1%	$44.14	$96.82	-54.4%	INNOVATION ETF	00214Q104
IWN	ISHARES TR	9,599	$1.352M	0.1%	$140.80	$123.68	+13.8%	RUS 2000 VAL ETF	464287630
BSJO	INVESCO EXCH TRD SLF IDX FD	59,570	$1.339M	0.0%	$22.48	$24.48	—	BULSHS 2024 HY	46138J833
UI	UBIQUITI INC	7,604	$1.336M	0.0%	$175.75	$131.48	+33.7%	COM	90353W103
IEMG	ISHARES INC	27,032	$1.332M	0.0%	$49.29	$54.62	-9.8%	CORE MSCI EMKT	46434G103
BDX	BECTON DICKINSON & CO	5,026	$1.327M	0.0%	$264.03 *	$221.24	+14.0%	COM	075887109
VNQ	VANGUARD INDEX FDS	15,877	$1.327M	0.0%	$83.56	$77.49	+7.8%	REAL ESTATE ETF	922908553
STT	STATE STR CORP	17,820	$1.304M	0.0%	$73.18 *	$81.93	-17.8%	COM	857477103
IFF	INTERNATIONAL FLAVORS&FRAGRA	16,269	$1.295M	0.0%	$79.59 *	$99.57	-24.9%	COM	459506101
AZN	ASTRAZENECA PLC	17,841	$1.277M	0.0%	$71.57	$60.05	—	SPONSORED ADR	046353108
BF/B	BROWN FORMAN CORP	18,797	$1.255M	0.0%	$66.78 *	$59.12	+6.8%	CL B	115637209
MEG	MONTROSE ENVIRONMENTAL GROUP	29,720	$1.252M	0.0%	$42.12	$35.96	+17.1%	COM	615111101
NICE	NICE LTD	6,005	$1.24M	0.0%	$206.50	$207.53	-0.5%	SPONSORED ADR	653656108
XLB	SELECT SECTOR SPDR TR	14,698	$1.218M	0.0%	$82.87 *	$33.13	+25.1%	SBI MATERIALS	81369Y100
NVS	NOVARTIS AG	11,947	$1.206M	0.0%	$100.91	$81.14	+24.4%	SPONSORED ADR	66987V109
CLX	CLOROX CO DEL	7,572	$1.204M	0.0%	$159.05 *	$102.50	+42.2%	COM	189054109
TGT	TARGET CORP	9,095	$1.2M	0.0%	$131.91 *	$160.44	-25.0%	COM	87612E106
CP	CANADIAN PACIFIC KANSAS CITY	14,618	$1.181M	0.0%	$80.77	$77.51	+2.5%	COM	13646K108
RMD	RESMED INC	5,330	$1.165M	0.0%	$218.50 *	$76.92	+177.3%	COM	761152107
—	EL PASO ENERGY CAP TR I	24,719	$1.148M	0.0%	$46.45	$45.63	—	PFD CV TR SEC 28	283678209
BRBR	BELLRING BRANDS INC	30,411	$1.113M	0.0%	$36.60	$24.46	+49.6%	COMMON STOCK	07831C103
EPD	ENTERPRISE PRODS PARTNERS L	41,613	$1.097M	0.0%	$26.35	$26.22	—	COM	293792107
WFC	WELLS FARGO CO NEW	24,393	$1.041M	0.0%	$42.68 *	$40.92	-2.2%	COM	949746101
TEAM	ATLASSIAN CORPORATION	6,173	$1.036M	0.0%	$167.81	$159.40	+5.3%	CL A	049468101
MMM	3M CO	10,347	$1.036M	0.0%	$100.10 *	$103.79	-25.8%	COM	88579Y101
SHY	ISHARES TR	12,670	$1.027M	0.0%	$81.08	$82.20	-1.4%	1 3 YR TREAS BD	464287457
VGT	VANGUARD WORLD FDS	2,294	$1.015M	0.0%	$442.27 *	$18.55	+197.9%	INF TECH ETF	92204A702
VV	VANGUARD INDEX FDS	4,999	$1.013M	0.0%	$202.72	$150.47	+34.7%	LARGE CAP ETF	922908637
TT	TRANE TECHNOLOGIES PLC	5,294	$1.013M	0.0%	$191.26 *	$138.53	+34.7%	SHS	G8994E103
COP	CONOCOPHILLIPS	9,738	$1.009M	0.0%	$103.61 *	$66.18	+45.1%	COM	20825C104
CGXU	CAPITAL GROUP INTL FOCUS EQT	41,308	$972K	0.0%	$23.52	$22.39	+5.0%	SHS CREATION UNI	14019W109
BSMQ	INVESCO EXCH TRD SLF IDX FD	41,235	$969K	0.0%	$23.51	$24.10	-2.4%	BULSHS 2026 MUNI	46138J510
ASML	ASML HOLDING N V	1,330	$964K	0.0%	$724.77	$678.84	+6.8%	N Y REGISTRY SHS	N07059210
IHI	ISHARES TR	17,032	$962K	0.0%	$56.46	$58.67	-3.8%	U.S. MED DVC ETF	464288810
CDW	CDW CORP	5,215	$957K	0.0%	$183.50 *	$92.54	+92.0%	COM	12514G108
NDSN	NORDSON CORP	3,804	$944K	0.0%	$248.19 *	$219.51	+9.5%	COM	655663102
FLEX	FLEX LTD	33,832	$935K	0.0%	$27.64 *	$17.83	+16.8%	ORD	Y2573F102
DD	DUPONT DE NEMOURS INC	13,061	$933K	0.0%	$71.44 *	$27.94	+1.7%	COM	26614N102
WTRG	ESSENTIAL UTILS INC	23,340	$932K	0.0%	$39.91	$47.09	-15.2%	COM	29670G102
CI	THE CIGNA GROUP	3,317	$931K	0.0%	$280.66 *	$193.51	+38.5%	COM	125523100
IEFA	ISHARES TR	12,961	$875K	0.0%	$67.50	$61.01	+10.6%	CORE MSCI EAFE	46432F842
MDB	MONGODB INC	2,088	$858K	0.0%	$410.99	$276.05	+48.9%	CL A	60937P106
IWV	ISHARES TR	3,331	$848K	0.0%	$254.48	$262.14	-2.9%	RUSSELL 3000 ETF	464287689
SO	SOUTHERN CO	11,991	$842K	0.0%	$70.26 *	$37.39	+71.8%	COM	842587107
DGRO	ISHARES TR	16,333	$842K	0.0%	$51.53	$49.09	+5.0%	CORE DIV GRWTH	46434V621
ORCL	ORACLE CORP	7,046	$839K	0.0%	$119.10 *	$68.18	+69.7%	COM	68389X105
DMXF	ISHARES TR	13,749	$837K	0.0%	$60.91	$60.57	+0.6%	ESG EAFE ETF	46436E759
BHP	BHP GROUP LTD	13,982	$834K	0.0%	$59.67	$64.48	-7.5%	SPONSORED ADS	088606108
MDLZ	MONDELEZ INTL INC	11,382	$830K	0.0%	$72.94 *	$36.64	+85.6%	CL A	609207105
—	INVESCO EXCH TRD SLF IDX FD	32,635	$818K	0.0%	$25.08	$25.54	—	BULSHS 2023 MUNI	46138J544
BA	BOEING CO	3,859	$815K	0.0%	$211.16	$165.52	+27.6%	COM	097023105
VOT	VANGUARD INDEX FDS	3,950	$813K	0.0%	$205.77	$215.04	-4.3%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	7,372	$810K	0.0%	$109.85	$116.09	-5.4%	RUS MDCP VAL ETF	464287473
LIN	LINDE PLC	2,120	$808K	0.0%	$381.14 *	$322.30	+14.5%	SHS	G54950103
IYY	ISHARES TR	7,428	$805K	0.0%	$108.33	$110.74	-2.2%	DOW JONES US ETF	464287846
PAYX	PAYCHEX INC	6,834	$765K	0.0%	$111.88 *	$63.26	+63.9%	COM	704326107
CF	CF INDS HLDGS INC	10,851	$753K	0.0%	$69.42 *	$75.51	-13.4%	COM	125269100
DOW	DOW INC	14,029	$747K	0.0%	$53.26 *	$41.04	+11.5%	COM	260557103
CAT	CATERPILLAR INC	3,012	$741K	0.0%	$246.05 *	$151.88	+55.5%	COM	149123101
IAU	ISHARES GOLD TR	20,363	$741K	0.0%	$36.39	$34.27	+6.2%	ISHARES NEW	464285204
MCK	MCKESSON CORP	1,716	$734K	0.0%	$427.48	$177.50	+137.9%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	17,933	$730K	0.0%	$40.68	$45.02	-9.6%	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	6,648	$715K	0.0%	$107.62	$114.64	-6.1%	TIPS BD ETF	464287176
NFLX	NETFLIX INC	1,620	$714K	0.0%	$440.49 *	$28.60	+54.0%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	7,919	$711K	0.0%	$89.74 *	$58.15	+39.9%	COM NEW	26441C204
ETR	ENTERGY CORP NEW	7,297	$711K	0.0%	$97.37 *	$40.92	+8.7%	COM	29364G103
D	DOMINION ENERGY INC	13,592	$704K	0.0%	$51.79 *	$49.25	-7.1%	COM	25746U109
WELL	WELLTOWER INC	8,596	$695K	0.0%	$80.89 *	$53.24	+43.8%	COM	95040Q104
DXCM	DEXCOM INC	5,349	$687K	0.0%	$128.53	$94.59	+35.9%	COM	252131107
—	ISHARES TR	26,800	$683K	0.0%	$25.49	$25.51	—	IBONDS DEC2023	46435G318
EQWL	INVESCO EXCHANGE TRADED FD T	8,260	$673K	0.0%	$81.47	$74.59	+9.2%	S&P 100 EQL WIGH	46137V449
SCHB	SCHWAB STRATEGIC TR	12,857	$665K	0.0%	$51.70 *	$14.93	+15.4%	US BRD MKT ETF	808524102
—	PROSPECT CAP CORP	666,000	$656K	0.0%	$0.98	$1.10	—	NOTE 6.375% 3/0	74348TAT9
CALY	TOPGOLF CALLAWAY BRANDS CORP	32,450	$644K	0.0%	$19.85	$22.34	-11.1%	COM	131193104
IGV	ISHARES TR	1,835	$635K	0.0%	$346.02 *	$63.04	+9.7%	EXPANDED TECH	464287515
IYH	ISHARES TR	2,224	$623K	0.0%	$280.25 *	$32.25	+73.8%	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVERAGE	1,808	$622K	0.0%	$343.93	$249.80	+37.6%	UT SER 1	78467X109
PLTR	PALANTIR TECHNOLOGIES INC	40,078	$614K	0.0%	$15.33	$17.24	-11.1%	CL A	69608A108
IUSV	ISHARES TR	7,666	$600K	0.0%	$78.26	$69.54	+12.5%	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	8,462	$599K	0.0%	$70.76	$62.89	+12.5%	VNG RUS1000GRW	92206C680
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,170	$599K	0.0%	$65.28 *	$74.99	-16.4%	CL A	192446102
IXUS	ISHARES TR	9,499	$595K	0.0%	$62.62	$67.74	-7.6%	CORE MSCI TOTAL	46432F834
—	NEW YORK CMNTY CAP TR V	14,448	$584K	0.0%	$40.45	$52.27	—	UNIT 05/07/2051	64944P307
AXP	AMERICAN EXPRESS CO	3,353	$584K	0.0%	$174.23 *	$127.95	+31.8%	COM	025816109
EEM	ISHARES TR	14,691	$581K	0.0%	$39.56	$43.84	-9.8%	MSCI EMG MKT ETF	464287234
SCHZ	SCHWAB STRATEGIC TR	12,525	$578K	0.0%	$46.16 *	$25.31	-8.8%	US AGGREGATE B	808524839
WPM	WHEATON PRECIOUS METALS CORP	13,030	$563K	0.0%	$43.22 *	$35.39	+19.5%	COM	962879102
VONE	VANGUARD SCOTTSDALE FDS	2,755	$555K	0.0%	$201.56	$191.13	+5.5%	VNG RUS1000IDX	92206C730
AVXL	ANAVEX LIFE SCIENCES CORP	68,060	$553K	0.0%	$8.13	$9.67	-15.9%	COM NEW	032797300
IVE	ISHARES TR	3,425	$552K	0.0%	$161.19	$122.38	+31.7%	S&P 500 VAL ETF	464287408
GNRC	GENERAC HLDGS INC	3,692	$551K	0.0%	$149.15	$366.12	-59.3%	COM	368736104
IMCG	ISHARES TR	9,033	$550K	0.0%	$60.94	$56.38	+8.1%	MRGSTR MD CP GRW	464288307
PLD	PROLOGIS INC.	4,486	$550K	0.0%	$122.65 *	$100.96	+12.1%	COM	74340W103
—	UNILEVER PLC	10,520	$548K	0.0%	$52.13	$57.71	—	SPON ADR NEW	904767704
STWD	STARWOOD PPTY TR INC	28,050	$544K	0.0%	$19.40	$21.76	—	COM	85571B105
VEA	VANGUARD TAX-MANAGED FDS	11,707	$541K	0.0%	$46.18	$45.47	+1.6%	VAN FTSE DEV MKT	921943858
EW	EDWARDS LIFESCIENCES CORP	5,669	$535K	0.0%	$94.33	$103.52	-8.9%	COM	28176E108
CRWD	CROWDSTRIKE HLDGS INC	3,610	$530K	0.0%	$146.87	$245.86	-40.3%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	12,023	$527K	0.0%	$43.80 *	$19.90	+10.1%	US SML CAP ETF	808524607
SOXX	ISHARES TR	1,034	$525K	0.0%	$507.59 *	$116.09	+45.6%	ISHARES SEMICDTR	464287523
PPL	PPL CORP	19,816	$524K	0.0%	$26.46 *	$22.52	+7.8%	COM	69351T106
MZTI	LANCASTER COLONY CORP	2,580	$519K	0.0%	$201.09	$111.22	+80.8%	COM	513847103
AGG	ISHARES TR	5,296	$519K	0.0%	$97.95	$113.05	-13.4%	CORE US AGGBD ET	464287226
PSA	PUBLIC STORAGE	1,769	$516K	0.0%	$291.88 *	$173.57	+51.8%	COM	74460D109
IWP	ISHARES TR	5,330	$515K	0.0%	$96.65	$106.96	-9.7%	RUS MD CP GR ETF	464287481
YUM	YUM BRANDS INC	3,715	$515K	0.0%	$138.55 *	$77.87	+69.5%	COM	988498101
SPEM	SPDR INDEX SHS FDS	14,958	$514K	0.0%	$34.38	$33.31	+3.2%	PORTFOLIO EMG MK	78463X509
NTRS	NORTHERN TR CORP	6,843	$507K	0.0%	$74.14 *	$90.75	-24.6%	COM	665859104
EOG	EOG RES INC	4,401	$504K	0.0%	$114.46 *	$117.82	-11.1%	COM	26875P101
CRM	SALESFORCE INC	2,360	$499K	0.0%	$211.29	$235.13	-11.2%	COM	79466L302
T	AT&T INC	31,092	$496K	0.0%	$15.95 *	$14.48	-4.3%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	6,533	$494K	0.0%	$75.66	$79.86	-5.3%	SHRT TRM CORP BD	92206C409
VTYX	VENTYX BIOSCIENCES INC	15,000	$492K	0.0%	$32.80 *	$31.24	+10.4%	COM	92332V107
ED	CONSOLIDATED EDISON INC	5,392	$487K	0.0%	$90.40 *	$53.65	+54.5%	COM	209115104
SBR	SABINE RTY TR	7,300	$481K	0.0%	$65.94	$28.90	—	UNIT BEN INT	785688102
UGI	UGI CORP NEW	17,794	$480K	0.0%	$26.97	$51.42	-47.5%	COM	902681105
GE	GENERAL ELECTRIC CO	4,286	$471K	0.0%	$109.87 *	$61.63	+40.2%	COM NEW	369604301
—	ISHARES TR	17,933	$462K	0.0%	$25.76	$26.95	—	IBONDS DEC	46435U697
SCHX	SCHWAB STRATEGIC TR	8,732	$457K	0.0%	$52.37 *	$14.99	+16.5%	US LRG CAP ETF	808524201
F	FORD MTR CO DEL	29,599	$448K	0.0%	$15.13 *	$9.29	+38.1%	COM	345370860
BSJR	INVESCO EXCH TRD SLF IDX FD	20,681	$448K	0.0%	$21.64	$21.70	-0.3%	BULETSHS 2027	46138J585
SPYV	SPDR SER TR	10,335	$446K	0.0%	$43.20	$32.97	+31.0%	PRTFLO S&P500 VL	78464A508
HUM	HUMANA INC	995	$445K	0.0%	$447.13 *	$421.84	+3.0%	COM	444859102
XIFR	NEXTERA ENERGY PARTNERS LP	7,585	$445K	0.0%	$58.64	$76.32	-23.2%	COM UNIT PART IN	65341B106
—	MFS GOVT MKTS INCOME TR	136,000	$437K	0.0%	$3.21	$4.42	—	SH BEN INT	552939100
—	CEDAR FAIR L P	10,906	$436K	0.0%	$39.97	$49.39	—	DEPOSITRY UNIT	150185106
BAX	BAXTER INTL INC	9,500	$433K	0.0%	$45.56 *	$54.40	-21.2%	COM	071813109
DLR	DIGITAL RLTY TR INC	3,795	$432K	0.0%	$113.87 *	$123.03	-14.5%	COM	253868103
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$431K	0.0%	$14.38	$20.40	—	COM	76883Y107
VT	VANGUARD INTL EQUITY INDEX F	4,346	$421K	0.0%	$96.98	$102.01	-4.9%	TT WRLD ST ETF	922042742
FMAO	FARMERS & MERCHANTS BANCORP	18,693	$421K	0.0%	$22.51 *	$32.90	-38.2%	COM	30779N105
SPGI	S&P GLOBAL INC	1,037	$416K	0.0%	$400.89	$223.39	+76.0%	COM	78409V104
FBIN	FORTUNE BRANDS INNOVATIONS I	5,710	$411K	0.0%	$71.95 *	$37.12	+85.7%	COM	34964C106
PINS	PINTEREST INC	14,941	$408K	0.0%	$27.34	$25.91	+5.5%	CL A	72352L106
EMXC	ISHARES INC	7,708	$401K	0.0%	$51.98	$47.64	+9.1%	MSCI EMRG CHN	46434G764
EL	LAUDER ESTEE COS INC	2,040	$401K	0.0%	$196.38 *	$146.23	+27.9%	CL A	518439104
—	LABORATORY CORP AMER HLDGS	1,643	$397K	0.0%	$241.33	$192.47	—	COM NEW	50540R409
TKR	TIMKEN CO	4,320	$395K	0.0%	$91.53	$40.91	+123.7%	COM	887389104
UPST	UPSTART HLDGS INC	10,967	$393K	0.0%	$35.81	$122.83	-70.8%	COM	91680M107
FISV	FISERV INC	3,092	$390K	0.0%	$126.15	$92.26	+36.7%	COM	337738108
BSJS	INVESCO EXCH TRD SLF IDX FD	18,555	$390K	0.0%	$20.99	$21.33	-1.6%	INVSCO 28 HYCORP	46138J452
SCHM	SCHWAB STRATEGIC TR	5,460	$388K	0.0%	$71.04 *	$20.09	+17.8%	US MID-CAP ETF	808524508
VLO	VALERO ENERGY CORP	3,295	$387K	0.0%	$117.30 *	$113.71	-4.4%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	10,778	$384K	0.0%	$35.65 *	$15.75	+13.2%	INTL EQTY ETF	808524805
C	CITIGROUP INC	8,328	$383K	0.0%	$46.04 *	$48.38	-12.9%	COM NEW	172967424
ADM	ARCHER DANIELS MIDLAND CO	5,057	$382K	0.0%	$75.57 *	$57.39	+20.9%	COM	039483102
APA	APA CORPORATION	11,150	$381K	0.0%	$34.17 *	$30.90	+0.3%	COM	03743Q108
MTB	M & T BK CORP	3,039	$376K	0.0%	$123.79 *	$150.27	-24.2%	COM	55261F104
PKW	INVESCO EXCHANGE TRADED FD T	4,165	$373K	0.0%	$89.45	$87.34	+2.4%	BUYBACK ACHIEV	46137V308
FNDB	SCHWAB STRATEGIC TR	6,550	$372K	0.0%	$56.74 *	$15.09	+25.3%	SCHWAB FDT US BM	808524789
MCO	MOODYS CORP	1,044	$363K	0.0%	$347.72	$325.21	+4.8%	COM	615369105
EXPE	EXPEDIA GROUP INC	3,315	$363K	0.0%	$109.39	$104.01	+4.3%	COM NEW	30212P303
APD	AIR PRODS & CHEMS INC	1,210	$363K	0.0%	$299.69 *	$205.33	+36.7%	COM	009158106
SRE	SEMPRA	2,487	$362K	0.0%	$145.59 *	$65.63	+1.6%	COM	816851109
DEO	DIAGEO PLC	2,026	$352K	0.0%	$173.51	$148.05	+17.2%	SPON ADR NEW	25243Q205
—	WALGREENS BOOTS ALLIANCE INC	12,284	$350K	0.0%	$28.49	$61.58	—	COM	931427108
TRGP	TARGA RES CORP	4,590	$349K	0.0%	$76.10 *	$35.24	+104.1%	COM	87612G101
—	UNITED STATES STL CORP NEW	13,806	$345K	0.0%	$25.01	$25.05	—	COM	912909108
—	SIRIUS XM HOLDINGS INC	75,630	$343K	0.0%	$4.53	$6.34	—	COM	82968B103
ET	ENERGY TRANSFER L P	26,892	$342K	0.0%	$12.70	$11.57	—	COM UT LTD PTN	29273V100
IJK	ISHARES TR	4,520	$339K	0.0%	$75.01	$63.49	+18.1%	S&P MC 400GR ETF	464287606
KKR	KKR & CO INC	5,967	$334K	0.0%	$56.01	$40.04	+37.5%	COM	48251W104
VOOG	VANGUARD ADMIRAL FDS INC	1,309	$333K	0.0%	$254.28 *	$31.97	+32.5%	500 GRTH IDX F	921932505
AEP	AMERICAN ELEC PWR CO INC	3,949	$333K	0.0%	$84.22 *	$52.57	+45.5%	COM	025537101
—	HORIZON THERAPEUTICS PUB L	3,218	$331K	0.0%	$102.85	$112.23	—	SHS	G46188101
MET	METLIFE INC	5,848	$331K	0.0%	$56.53 *	$43.48	+20.5%	COM	59156R108
—	KELLOGG CO	4,800	$324K	0.0%	$67.40 *	$47.74	+21.9%	COM	487836108
FDX	FEDEX CORP	1,301	$323K	0.0%	$247.97 *	$160.50	+46.4%	COM	31428X106
VHT	VANGUARD WORLD FDS	1,310	$321K	0.0%	$244.83	$209.22	+17.0%	HEALTH CAR ETF	92204A504
COHR	COHERENT CORP	6,289	$321K	0.0%	$50.98	$34.78	+46.6%	COM	19247G107
MUB	ISHARES TR	2,993	$319K	0.0%	$106.73	$112.07	-4.8%	NATIONAL MUN ETF	464288414
TXN	TEXAS INSTRS INC	1,769	$318K	0.0%	$180.02 *	$125.24	+33.2%	COM	882508104
DVN	DEVON ENERGY CORP NEW	6,587	$318K	0.0%	$48.34 *	$45.45	-2.7%	COM	25179M103
FAST	FASTENAL CO	5,395	$318K	0.0%	$59.00 *	$22.00	+26.1%	COM	311900104
SJM	SMUCKER J M CO	2,145	$317K	0.0%	$147.69 *	$112.14	+19.9%	COM NEW	832696405
—	ISHARES TR	12,016	$316K	0.0%	$26.33	$27.90	—	IBONDS DEC 25	46435U432
ATI	ATI INC	7,000	$310K	0.0%	$44.23	$29.27	+51.1%	COM	01741R102
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,374	$308K	0.0%	$27.04	$23.23	+16.4%	SHS CREATION UNI	14020W106
DGRW	WISDOMTREE TR	4,501	$300K	0.0%	$66.66	$59.81	+11.5%	US QTLY DIV GRT	97717X669
STLD	STEEL DYNAMICS INC	2,753	$300K	0.0%	$108.93 *	$58.59	+79.3%	COM	858119100
SCHV	SCHWAB STRATEGIC TR	4,452	$299K	0.0%	$67.10 *	$18.23	+22.7%	US LCAP VA ETF	808524409
CNP	CENTERPOINT ENERGY INC	10,094	$294K	0.0%	$29.15 *	$19.42	+40.4%	COM	15189T107
NDAQ	NASDAQ INC	5,862	$292K	0.0%	$49.85 *	$52.78	-8.8%	COM	631103108
CNI	CANADIAN NATL RY CO	2,400	$291K	0.0%	$121.07 *	$74.27	+55.1%	COM	136375102
MPLX	MPLX LP	8,559	$290K	0.0%	$33.94	$29.61	—	COM UNIT REP LTD	55336V100
GOOD	GLADSTONE COMMERCIAL CORP	23,467	$290K	0.0%	$12.37	$24.88	—	COM	376536108
AWK	AMERICAN WTR WKS CO INC NEW	2,027	$289K	0.0%	$142.75 *	$155.59	-13.4%	COM	030420103
ARW	ARROW ELECTRS INC	2,000	$286K	0.0%	$143.23	$103.20	+38.8%	COM	042735100
EXPO	EXPONENT INC	3,051	$285K	0.0%	$93.32 *	$101.94	-11.5%	COM	30214U102
ACGL	ARCH CAP GROUP LTD	3,801	$285K	0.0%	$74.86 *	$53.09	+34.1%	ORD	G0450A105
INTU	INTUIT	618	$283K	0.0%	$458.68	$282.37	+59.7%	COM	461202103
SPTS	SPDR SER TR	9,764	$281K	0.0%	$28.79	$29.63	-2.8%	PORTFOLIO SH TSR	78468R101
BX	BLACKSTONE INC	3,020	$281K	0.0%	$92.97 *	$78.64	+10.0%	COM	09260D107
GIS	GENERAL MLS INC	3,614	$277K	0.0%	$76.70 *	$52.45	+32.6%	COM	370334104
WAB	WABTEC	2,514	$276K	0.0%	$109.67	$75.75	+42.9%	COM	929740108
AIG	AMERICAN INTL GROUP INC	4,785	$275K	0.0%	$57.54 *	$39.02	+39.8%	COM NEW	026874784
—	NUVEEN PFD & INCOME OPPORTUN	42,102	$273K	0.0%	$6.48	$9.58	—	COM	67073B106
RIVN	RIVIAN AUTOMOTIVE INC	16,040	$267K	0.0%	$16.66	$34.08	-51.1%	COM CL A	76954A103
MELI	MERCADOLIBRE INC	225	$267K	0.0%	$1184.60	$890.25	+33.1%	COM	58733R102
NEM	NEWMONT CORP	6,231	$266K	0.0%	$42.66 *	$41.88	-4.2%	COM	651639106
PWR	QUANTA SVCS INC	1,325	$260K	0.0%	$196.45	$173.93	+12.6%	COM	74762E102
MCHP	MICROCHIP TECHNOLOGY INC.	2,872	$257K	0.0%	$89.59 *	$63.88	+31.6%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	1,161	$255K	0.0%	$219.70 *	$181.58	+18.3%	COM	363576109
IXJ	ISHARES TR	3,000	$255K	0.0%	$84.99	$67.50	+25.9%	GLOB HLTHCRE ETF	464287325
ARKG	ARK ETF TR	7,365	$251K	0.0%	$34.09	$91.53	-62.8%	GENOMIC REV ETF	00214Q302
AVY	AVERY DENNISON CORP	1,450	$249K	0.0%	$171.80 *	$194.12	-15.4%	COM	053611109
VXUS	VANGUARD STAR FDS	4,407	$247K	0.0%	$56.08	$50.51	+11.0%	VG TL INTL STK F	921909768
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$239K	0.0%	$15.90	$20.00	—	COM	76883H104
FANG	DIAMONDBACK ENERGY INC	1,757	$231K	0.0%	$131.38 *	$108.10	+10.1%	COM	25278X109
ZBH	ZIMMER BIOMET HOLDINGS INC	1,546	$225K	0.0%	$145.68 *	$112.86	+26.1%	COM	98956P102
PFF	ISHARES TR	7,252	$224K	0.0%	$30.93	$36.80	-16.0%	PFD AND INCM SEC	464288687
IWR	ISHARES TR	3,070	$224K	0.0%	$73.03	$58.56	+24.7%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	2,078	$223K	0.0%	$107.13	$99.85	+7.3%	S&P MC 400VL ETF	464287705
IYF	ISHARES TR	2,964	$221K	0.0%	$74.61	$61.72	+20.9%	U.S. FINLS ETF	464287788
MSB	MESABI TR	10,750	$219K	0.0%	$20.41	$22.34	—	CTF BEN INT	590672101
CHKP	CHECK POINT SOFTWARE TECH LT	1,744	$219K	0.0%	$125.62	$109.62	+14.6%	ORD	M22465104
PGX	INVESCO EXCH TRADED FD TR II	19,201	$218K	0.0%	$11.37	$14.90	-23.7%	PFD ETF	46138E511
—	MAGELLAN MIDSTREAM PRTNRS LP	3,500	$218K	0.0%	$62.32	$55.61	—	COM UNIT RP LP	559080106
RNR	RENAISSANCERE HLDGS LTD	1,165	$217K	0.0%	$186.52	$201.08	-7.2%	COM	G7496G103
AFL	AFLAC INC	3,095	$216K	0.0%	$69.81 *	$62.49	+5.8%	COM	001055102
WEC	WEC ENERGY GROUP INC	2,434	$215K	0.0%	$88.24 *	$70.86	+13.7%	COM	92939U106
JEF	JEFFERIES FINL GROUP INC	6,445	$214K	0.0%	$33.17 *	$30.12	+2.0%	COM	47233W109
TDG	TRANSDIGM GROUP INC	239	$214K	0.0%	$894.17 *	$676.05	+13.1%	COM	893641100
SPLV	INVESCO EXCH TRADED FD TR II	3,400	$214K	0.0%	$62.81	$62.04	+1.2%	S&P500 LOW VOL	46138E354
SMH	VANECK ETF TRUST	1,400	$213K	0.0%	$152.25	$135.12	+12.7%	SEMICONDUCTR ETF	92189F676
ITOT	ISHARES TR	2,175	$213K	0.0%	$97.84	$92.45	+5.8%	CORE S&P TTL STK	464287150
NUE	NUCOR CORP	1,282	$210K	0.0%	$163.98 *	$140.25	+12.7%	COM	670346105
LKQ	LKQ CORP	3,603	$210K	0.0%	$58.27 *	$44.76	+20.9%	COM	501889208
VOE	VANGUARD INDEX FDS	1,502	$208K	0.0%	$138.38	$134.15	+3.2%	MCAP VL IDXVIP	922908512
SPG	SIMON PPTY GROUP INC NEW	1,794	$207K	0.0%	$115.48 *	$94.32	+7.5%	COM	828806109
VFH	VANGUARD WORLD FDS	2,533	$206K	0.0%	$81.24	$96.83	-16.1%	FINANCIALS ETF	92204A405
SUN	SUNOCO LP/SUNOCO FIN CORP	4,713	$205K	0.0%	$43.56	$43.10	—	COM UT REP LP	86765K109
NLY	ANNALY CAPITAL MANAGEMENT IN	10,106	$202K	0.0%	$20.01	$17.18	—	COM NEW	035710839
BGRN	ISHARES TR	4,340	$202K	0.0%	$46.54	$46.76	-0.5%	USD GRN BOND ETF	46435U440
—	INVESCO EXCH TRD SLF IDX FD	8,580	$202K	0.0%	$23.51	$25.42	—	BULSHS 2023 HY	46138J858
IDXX	IDEXX LABS INC	401	$201K	0.0%	$502.23	$388.17	+29.4%	COM	45168D104
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$196K	0.0%	$13.06	$23.20	—	COM BEN SHS	69355M107
FNB	F N B CORP	16,930	$194K	0.0%	$11.44 *	$8.99	+16.9%	COM	302520101
CNX	CNX RES CORP	10,775	$191K	0.0%	$17.72	$13.44	+31.8%	COM	12653C108
—	NUVEEN VRIABL RAT PFD & INM	12,000	$186K	0.0%	$15.48	$25.33	—	COM	67080R102
BE	BLOOM ENERGY CORP	10,975	$179K	0.0%	$16.35	$20.96	-22.0%	COM CL A	093712107
NWBI	NORTHWEST BANCSHARES INC MD	15,709	$167K	0.0%	$10.60 *	$9.98	-11.3%	COM	667340103
KEY	KEYCORP	16,061	$148K	0.0%	$9.24 *	$15.85	-49.1%	COM	493267108
WBD	WARNER BROS DISCOVERY INC	11,644	$146K	0.0%	$12.54	$14.23	-11.9%	COM SER A	934423104
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,400	$87,296	0.0%	$7.04	$7.16	-1.6%	COM	462260100
ASTL	ALGOMA STL GROUP INC	10,532	$74,777	0.0%	$7.10 *	$6.12	+9.4%	COM	015658107
KGC	KINROSS GOLD CORP	13,123	$62,597	0.0%	$4.77	$3.95	+20.6%	COM	496902404
FUBO	FUBOTV INC	12,781	$26,584	0.0%	$2.08	$14.89	-86.0%	COM	35953D104
ALYAF	ALITHYA GROUP INC	10,000	$16,300	0.0%	$1.63 *	$2.81	-34.3%	CL A SUB VTG	01643B106
—	WORKHORSE GROUP INC	11,736	$10,229	0.0%	$0.87	$2.61	—	COM NEW	98138J206