Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	688,181	$132M	4.5%	$89.85	+103.5%	COM	037833100
MSFT	MICROSOFT CORP	275,925	$104M	3.6%	$75.27	+365.5%	COM	594918104
AMZN	AMAZON COM INC	422,633	$64.21M	2.2%	$121.36	+15.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	176,246	$62.86M	2.2%	$229.10	+53.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	437,106	$61.06M	2.1%	$106.37	+25.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	355,586	$60.49M	2.1%	$81.62	+77.5%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	165,708	$51.68M	1.8%	$215.99	+22.2%	COM	824348106
MA	MASTERCARD INCORPORATED	113,625	$48.46M	1.7%	$132.12	+200.6%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	97,558	$48.31M	1.7%	$16.83	+175.2%	COM	67066G104
ETN	EATON CORP PLC	190,404	$45.85M	1.6%	$107.49	+100.5%	SHS	G29183103
PGR	PROGRESSIVE CORP	280,192	$44.63M	1.5%	$74.72	+91.9%	COM	743315103
SPY	SPDR S&P 500 ETF TR	92,228	$43.84M	1.5%	$262.69	—	TR UNIT	78462F103
ADBE	ADOBE INC	63,711	$38.01M	1.3%	$373.70	+54.3%	COM	00724F101
GOOG	ALPHABET INC	253,946	$35.79M	1.2%	$107.63	+25.1%	CAP STK CL C	02079K107
ZTS	ZOETIS INC	174,060	$34.35M	1.2%	$67.03	+157.9%	CL A	98978V103
XLK	SELECT SECTOR SPDR TR	172,616	$33.23M	1.1%	$73.08	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	145,221	$32.32M	1.1%	$105.89	+83.9%	COM	548661107
META	META PLATFORMS INC	88,520	$31.33M	1.1%	$184.09	+75.7%	CL A	30303M102
ACN	ACCENTURE PLC IRELAND	83,226	$29.2M	1.0%	$187.50	+66.8%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	96,241	$28.82M	1.0%	$154.49	+77.9%	COM	863667101
SCHW	SCHWAB CHARLES CORP	409,741	$28.19M	1.0%	$52.63	+6.6%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	85,551	$26.56M	0.9%	$178.22	+51.6%	COM	773903109
JNJ	JOHNSON & JOHNSON	168,726	$26.45M	0.9%	$100.84	+42.4%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	49,441	$26.24M	0.9%	$363.52	+32.3%	COM	883556102
NEE	NEXTERA ENERGY INC	431,699	$26.22M	0.9%	$63.15	-15.3%	COM	65339F101
PEP	PEPSICO INC	153,271	$26.03M	0.9%	$98.35	+56.3%	COM	713448108
V	VISA INC	99,123	$25.81M	0.9%	$153.16	+58.4%	COM CL A	92826C839
AMGN	AMGEN INC	87,053	$25.07M	0.9%	$170.30	+49.8%	COM	031162100
—	BLACKROCK INC	30,852	$25.05M	0.9%	$431.57	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	114,553	$24.73M	0.8%	$121.84	+43.8%	COM	03027X100
UNP	UNION PAC CORP	98,191	$24.12M	0.8%	$137.77	+51.9%	COM	907818108
COST	COSTCO WHSL CORP NEW	36,133	$23.85M	0.8%	$279.10	+105.5%	COM	22160K105
QCOM	QUALCOMM INC	163,489	$23.65M	0.8%	$107.64	+9.9%	COM	747525103
NOC	NORTHROP GRUMMAN CORP	48,727	$22.81M	0.8%	$220.08	+105.4%	COM	666807102
—	ANSYS INC	61,587	$22.35M	0.8%	$123.55	—	COM	03662Q105
UNH	UNITEDHEALTH GROUP INC	42,200	$22.22M	0.8%	$397.74	+28.6%	COM	91324P102
DE	DEERE & CO	55,457	$22.18M	0.8%	$351.33	+3.9%	COM	244199105
ECL	ECOLAB INC	111,563	$22.13M	0.8%	$161.96	+8.6%	COM	278865100
ABT	ABBOTT LABS	197,731	$21.76M	0.7%	$80.76	+19.0%	COM	002824100
GXO	GXO LOGISTICS INCORPORATED	353,449	$21.62M	0.7%	$68.78	-18.5%	COMMON STOCK	36262G101
CSCO	CISCO SYS INC	424,181	$21.43M	0.7%	$36.79	+30.4%	COM	17275R102
NVO	NOVO-NORDISK A S	206,352	$21.35M	0.7%	$90.45	—	ADR	670100205
NKE	NIKE INC	192,133	$20.86M	0.7%	$63.60	+61.9%	CL B	654106103
AVGO	BROADCOM INC	18,224	$20.34M	0.7%	$48.90	+88.6%	COM	11135F101
DKNG	DRAFTKINGS INC NEW	549,215	$19.36M	0.7%	$14.28	+134.3%	COM CL A	26142V105
CSX	CSX CORP	549,724	$19.06M	0.7%	$24.35	+26.7%	COM	126408103
IQLT	ISHARES TR	483,136	$18.15M	0.6%	$35.38	—	MSCI INTL QUALTY	46434V456
CVX	CHEVRON CORP NEW	121,524	$18.13M	0.6%	$108.96	+26.5%	COM	166764100
TJX	TJX COS INC NEW	192,320	$18.04M	0.6%	$41.61	+109.7%	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	105,426	$17.96M	0.6%	$126.22	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	48,688	$16.87M	0.6%	$195.24	+50.4%	COM	437076102
MTD	METTLER TOLEDO INTERNATIONAL	13,441	$16.3M	0.6%	$652.29	+65.8%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	166,718	$15.76M	0.5%	$47.68	+87.2%	COM	171340102
—	TE CONNECTIVITY LTD	110,506	$15.53M	0.5%	$128.53	—	SHS	H84989104
MRSH	MARSH & MCLENNAN COS INC	81,840	$15.51M	0.5%	$153.15	+22.1%	COM	571748102
OTIS	OTIS WORLDWIDE CORP	171,880	$15.38M	0.5%	$59.16	+35.6%	COM	68902V107
SPYM	SPDR SER TR	257,557	$14.4M	0.5%	$51.83	—	PORTFOLIO S&P500	78464A854
SPYG	SPDR SER TR	214,297	$13.94M	0.5%	$39.94	—	PRTFLO S&P500 GW	78464A409
RSG	REPUBLIC SVCS INC	83,681	$13.8M	0.5%	$74.30	+103.6%	COM	760759100
VOO	VANGUARD INDEX FDS	30,404	$13.28M	0.5%	$282.24	—	S&P 500 ETF SHS	922908363
MDY	SPDR S&P MIDCAP 400 ETF TR	26,122	$13.25M	0.5%	$316.38	—	UTSER1 S&PDCRP	78467Y107
LMT	LOCKHEED MARTIN CORP	29,211	$13.24M	0.5%	$276.69	+50.9%	COM	539830109
SPSM	SPDR SER TR	313,113	$13.21M	0.5%	$38.58	—	PORTFOLIO S&P600	78468R853
AMAT	APPLIED MATLS INC	79,892	$12.95M	0.4%	$94.72	+52.2%	COM	038222105
NET	CLOUDFLARE INC	152,760	$12.72M	0.4%	$55.35	+26.4%	CL A COM	18915M107
COIN	COINBASE GLOBAL INC	73,098	$12.71M	0.4%	$160.29	-31.9%	COM CL A	19260Q107
WSO	WATSCO INC	28,712	$12.3M	0.4%	$301.06	+28.7%	COM	942622200
NU	NU HLDGS LTD	1,465,260	$12.21M	0.4%	$4.57	+77.0%	ORD SHS CL A	G6683N103
XLF	SELECT SECTOR SPDR TR	322,662	$12.13M	0.4%	$27.21	—	FINANCIAL	81369Y605
HON	HONEYWELL INTL INC	57,165	$11.99M	0.4%	$131.70	+30.8%	COM	438516106
VO	VANGUARD INDEX FDS	49,622	$11.54M	0.4%	$172.30	—	MID CAP ETF	922908629
CTAS	CINTAS CORP	18,871	$11.37M	0.4%	$76.57	+72.0%	COM	172908105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	40,677	$11.12M	0.4%	$241.77	-5.6%	CL A	989207105
XLV	SELECT SECTOR SPDR TR	80,983	$11.04M	0.4%	$92.98	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	26,942	$11.03M	0.4%	$279.50	—	UNIT SER 1	46090E103
STE	STERIS PLC	49,697	$10.93M	0.4%	$162.44	+27.8%	SHS USD	G8473T100
PG	PROCTER AND GAMBLE CO	73,611	$10.79M	0.4%	$86.12	+63.3%	COM	742718109
WMT	WALMART INC	66,491	$10.48M	0.4%	$41.25	+25.2%	COM	931142103
TMUS	T-MOBILE US INC	64,802	$10.39M	0.4%	$134.91	+6.1%	COM	872590104
VTI	VANGUARD INDEX FDS	43,526	$10.33M	0.4%	$132.32	—	TOTAL STK MKT	922908769
MAS	MASCO CORP	154,015	$10.32M	0.4%	$50.73	+10.4%	COM	574599106
DT	DYNATRACE INC	182,645	$9.989M	0.3%	$45.92	+10.1%	COM NEW	268150109
KMI	KINDER MORGAN INC DEL	562,234	$9.918M	0.3%	$12.09	+26.9%	COM	49456B101
SHOP	SHOPIFY INC	124,145	$9.671M	0.3%	$42.90	+48.9%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	101,117	$9.513M	0.3%	$80.55	+3.9%	COM	718172109
BAC	BANK AMERICA CORP	279,266	$9.403M	0.3%	$28.21	-2.1%	COM	060505104
MCD	MCDONALDS CORP	31,246	$9.265M	0.3%	$211.50	+22.3%	COM	580135101
DIS	DISNEY WALT CO	100,644	$9.087M	0.3%	$120.74	-28.6%	COM	254687106
—	ISHARES TR	376,049	$8.754M	0.3%	$23.27	—	IBONDS 25 TRM TS	46436E866
TAN	INVESCO EXCH TRADED FD TR II	162,417	$8.665M	0.3%	$53.05	—	SOLAR ETF	46138G706
RSP	INVESCO EXCHANGE TRADED FD T	54,597	$8.615M	0.3%	$129.76	—	S&P500 EQL WGT	46137V357
WM	WASTE MGMT INC DEL	47,688	$8.541M	0.3%	$44.39	+266.0%	COM	94106L109
PGNY	PROGYNY INC	225,075	$8.368M	0.3%	$36.49	-8.0%	COM	74340E103
AKAM	AKAMAI TECHNOLOGIES INC	67,929	$8.039M	0.3%	$99.15	+12.2%	COM	00971T101
KNSL	KINSALE CAP GROUP INC	23,892	$8.002M	0.3%	$369.74	0.0%	COM	49714P108
HBAN	HUNTINGTON BANCSHARES INC	628,466	$7.994M	0.3%	$10.87	-8.2%	COM	446150104
WPC	WP CAREY INC	121,454	$7.871M	0.3%	$78.14	—	COM	92936U109
TW	TRADEWEB MKTS INC	86,564	$7.867M	0.3%	$68.01	+31.3%	CL A	892672106
PYPL	PAYPAL HLDGS INC	126,921	$7.794M	0.3%	$94.36	-39.4%	COM	70450Y103
RTX	RTX CORPORATION	90,329	$7.6M	0.3%	$88.32	-14.4%	COM	75513E101
URI	UNITED RENTALS INC	13,024	$7.468M	0.3%	$196.11	+136.0%	COM	911363109
USB	US BANCORP DEL	171,683	$7.43M	0.3%	$36.94	-10.4%	COM NEW	902973304
MKC	MCCORMICK & CO INC	107,840	$7.378M	0.3%	$62.62	-1.1%	COM NON VTG	579780206
WING	WINGSTOP INC	28,707	$7.366M	0.3%	$128.20	+68.5%	COM	974155103
IWN	ISHARES TR	46,659	$7.247M	0.2%	$147.73	—	RUS 2000 VAL ETF	464287630
IBTE	ISHARES TR	297,664	$7.102M	0.2%	$23.88	—	IBONDS 24 TRM TS	46436E874
UPST	UPSTART HLDGS INC	171,558	$7.01M	0.2%	$41.03	-25.8%	COM	91680M107
OEF	ISHARES TR	31,005	$6.926M	0.2%	$110.77	—	S&P 100 ETF	464287101
WDAY	WORKDAY INC	24,864	$6.864M	0.2%	$226.66	+5.0%	CL A	98138H101
CB	CHUBB LIMITED	30,303	$6.848M	0.2%	$166.71	+28.2%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	323,630	$6.759M	0.2%	$21.59	—	BULSHS 2024 CB	46138J841
IBM	INTERNATIONAL BUSINESS MACHS	40,595	$6.639M	0.2%	$115.16	+22.9%	COM	459200101
XLI	SELECT SECTOR SPDR TR	57,895	$6.599M	0.2%	$76.91	—	INDL	81369Y704
BILL	BILL HOLDINGS INC	79,770	$6.508M	0.2%	$90.12	-8.9%	COM	090043100
EMR	EMERSON ELEC CO	66,301	$6.453M	0.2%	$72.27	+21.9%	COM	291011104
IONQ	IONQ INC	517,134	$6.407M	0.2%	$10.50	+22.8%	COM	46222L108
BSCQ	INVESCO EXCH TRD SLF IDX FD	330,316	$6.375M	0.2%	$21.01	—	BULSHS 2026 CB	46138J791
IVV	ISHARES TR	13,155	$6.283M	0.2%	$323.25	—	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	302,813	$6.194M	0.2%	$22.27	—	BULSHS 2025 CB	46138J825
POST	POST HLDGS INC	69,959	$6.161M	0.2%	$73.89	+14.9%	COM	737446104
ABBV	ABBVIE INC	38,518	$5.969M	0.2%	$92.71	+46.4%	COM	00287Y109
XLY	SELECT SECTOR SPDR TR	32,546	$5.82M	0.2%	$145.35	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	75,784	$5.769M	0.2%	$73.84	—	US DIVIDEND EQ	808524797
CRDO	CREDO TECHNOLOGY GROUP HOLDI	293,470	$5.714M	0.2%	$13.62	+24.8%	ORDINARY SHARES	G25457105
XBI	SPDR SER TR	63,111	$5.635M	0.2%	$89.20	—	S&P BIOTECH	78464A870
CMCSA	COMCAST CORP NEW	128,118	$5.618M	0.2%	$36.38	+10.2%	CL A	20030N101
KO	COCA COLA CO	93,073	$5.485M	0.2%	$41.75	+27.6%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$5.426M	0.2%	$382226.22	+39.7%	CL A	084670108
KRE	SPDR SER TR	100,778	$5.284M	0.2%	$41.40	—	S&P REGL BKG	78464A698
ADSK	AUTODESK INC	21,626	$5.265M	0.2%	$205.35	+5.2%	COM	052769106
MPC	MARATHON PETE CORP	35,170	$5.218M	0.2%	$56.53	+151.2%	COM	56585A102
IJR	ISHARES TR	47,593	$5.152M	0.2%	$88.65	—	CORE S&P SCP ETF	464287804
BSCR	INVESCO EXCH TRD SLF IDX FD	264,754	$5.151M	0.2%	$19.16	—	BULSHS 2027 CB	46138J783
POOL	POOL CORP	12,548	$5.003M	0.2%	$371.59	-8.5%	COM	73278L105
CMI	CUMMINS INC	20,768	$4.975M	0.2%	$133.10	+62.9%	COM	231021106
ARCC	ARES CAPITAL CORP	247,935	$4.966M	0.2%	$13.93	+14.6%	COM	04010L103
SGOV	ISHARES TR	47,839	$4.797M	0.2%	$100.65	—	0-3 MNTH TREASRY	46436E718
O	REALTY INCOME CORP	83,525	$4.796M	0.2%	$43.13	+7.8%	COM	756109104
VUG	VANGUARD INDEX FDS	15,263	$4.745M	0.2%	$198.24	—	GROWTH ETF	922908736
SPHR	SPHERE ENTERTAINMENT CO	139,410	$4.734M	0.2%	$34.79	0.0%	CL A	55826T102
SPMD	SPDR SER TR	96,685	$4.71M	0.2%	$45.36	—	PORTFOLIO S&P400	78464A847
SPT	SPROUT SOCIAL INC	75,045	$4.611M	0.2%	$28.72	+83.6%	COM CL A	85209W109
CRSP	CRISPR THERAPEUTICS AG	73,537	$4.603M	0.2%	$55.14	-0.2%	NAMEN AKT	H17182108
LECO	LINCOLN ELEC HLDGS INC	21,107	$4.59M	0.2%	$93.01	+107.4%	COM	533900106
OCSL	OAKTREE SPECIALTY LENDING CO	222,888	$4.551M	0.2%	$19.94	-1.0%	COM	67401P405
XLC	SELECT SECTOR SPDR TR	61,832	$4.493M	0.2%	$56.44	—	COMMUNICATION	81369Y852
TROW	PRICE T ROWE GROUP INC	40,453	$4.356M	0.1%	$101.15	-11.3%	COM	74144T108
SBUX	STARBUCKS CORP	44,413	$4.264M	0.1%	$63.02	+46.3%	COM	855244109
IYW	ISHARES TR	34,681	$4.257M	0.1%	$97.74	—	U.S. TECH ETF	464287721
—	PIONEER NAT RES CO	18,517	$4.164M	0.1%	$228.66	—	COM	723787107
ITW	ILLINOIS TOOL WKS INC	15,723	$4.118M	0.1%	$108.53	+109.5%	COM	452308109
BMY	BRISTOL-MYERS SQUIBB CO	78,176	$4.011M	0.1%	$49.57	-5.2%	COM	110122108
XLE	SELECT SECTOR SPDR TR	47,791	$4.007M	0.1%	$70.14	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	39,544	$3.954M	0.1%	$70.33	+38.8%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	26,489	$3.905M	0.1%	$97.06	+21.4%	COM	007903107
LLY	ELI LILLY & CO	6,690	$3.9M	0.1%	$182.83	+214.5%	COM	532457108
PFE	PFIZER INC	135,428	$3.899M	0.1%	$29.57	-10.7%	COM	717081103
MRK	MERCK & CO INC	34,536	$3.765M	0.1%	$57.14	+69.4%	COM	58933Y105
BSCS	INVESCO EXCH TRD SLF IDX FD	184,400	$3.739M	0.1%	$19.64	—	INVSCO BLSH 28	46138J643
PSX	PHILLIPS 66	26,898	$3.581M	0.1%	$79.58	+39.5%	COM	718546104
QQQM	INVESCO EXCH TRADED FD TR II	20,808	$3.507M	0.1%	$129.97	—	NASDAQ 100 ETF	46138G649
EWJ	ISHARES INC	54,238	$3.479M	0.1%	$59.07	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	17,127	$3.438M	0.1%	$149.58	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	68,391	$3.437M	0.1%	$38.39	+4.3%	COM	458140100
NEOG	NEOGEN CORP	165,302	$3.324M	0.1%	$35.36	-52.1%	COM	640491106
FBND	FIDELITY MERRIMACK STR TR	70,882	$3.263M	0.1%	$46.06	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	19,561	$3.232M	0.1%	$155.95	—	RUS 1000 VAL ETF	464287598
OXY	OCCIDENTAL PETE CORP	49,931	$2.981M	0.1%	$58.68	-0.1%	COM	674599105
PLD	PROLOGIS INC.	22,164	$2.954M	0.1%	$106.44	-0.8%	COM	74340W103
IVW	ISHARES TR	39,140	$2.939M	0.1%	$75.30	—	S&P 500 GRWT ETF	464287309
UPS	UNITED PARCEL SERVICE INC	18,651	$2.933M	0.1%	$133.33	+0.7%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	823	$2.919M	0.1%	$1771.19	+73.2%	COM	09857L108
CBU	COMMUNITY BK SYS INC	55,837	$2.91M	0.1%	$52.41	-20.4%	COM	203607106
AMG	AFFILIATED MANAGERS GROUP IN	19,063	$2.887M	0.1%	$167.52	-19.8%	COM	008252108
LEN/B	LENNAR CORP	21,051	$2.822M	0.1%	$54.52	+91.8%	CL B	526057302
NSC	NORFOLK SOUTHN CORP	11,686	$2.762M	0.1%	$154.29	+29.7%	COM	655844108
HEI	HEICO CORP NEW	15,415	$2.757M	0.1%	$106.36	+59.2%	COM	422806109
GD	GENERAL DYNAMICS CORP	10,517	$2.731M	0.1%	$165.92	+41.2%	COM	369550108
IJH	ISHARES TR	9,819	$2.721M	0.1%	$207.54	—	CORE S&P MCP ETF	464287507
TRV	TRAVELERS COMPANIES INC	14,098	$2.686M	0.1%	$158.34	+5.3%	COM	89417E109
PH	PARKER-HANNIFIN CORP	5,808	$2.676M	0.1%	$158.68	+156.6%	COM	701094104
SDY	SPDR SER TR	21,361	$2.669M	0.1%	$92.99	—	S&P DIVID ETF	78464A763
VTV	VANGUARD INDEX FDS	17,839	$2.667M	0.1%	$134.85	—	VALUE ETF	922908744
SCHG	SCHWAB STRATEGIC TR	31,999	$2.655M	0.1%	$73.36	—	US LCAP GR ETF	808524300
VBK	VANGUARD INDEX FDS	10,445	$2.525M	0.1%	$240.02	—	SML CP GRW ETF	922908595
SWKS	SKYWORKS SOLUTIONS INC	22,414	$2.52M	0.1%	$135.01	-32.6%	COM	83088M102
EFG	ISHARES TR	25,714	$2.49M	0.1%	$70.43	—	EAFE GRWTH ETF	464288885
RPM	RPM INTL INC	21,735	$2.426M	0.1%	$61.76	+63.6%	COM	749685103
GILD	GILEAD SCIENCES INC	29,870	$2.42M	0.1%	$58.66	+23.1%	COM	375558103
IEI	ISHARES TR	19,910	$2.332M	0.1%	$126.31	—	3 7 YR TREAS BD	464288661
FCX	FREEPORT-MCMORAN INC	52,533	$2.236M	0.1%	$35.78	+0.3%	CL B	35671D857
NSIT	INSIGHT ENTERPRISES INC	12,550	$2.224M	0.1%	$99.47	+56.5%	COM	45765U103
VEU	VANGUARD INTL EQUITY INDEX F	39,341	$2.209M	0.1%	$52.98	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	58,287	$2.197M	0.1%	$36.47	-15.0%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	34,430	$2.18M	0.1%	$61.14	—	SBI INT-UTILS	81369Y886
CVNA	CARVANA CO	40,810	$2.16M	0.1%	$13.87	+170.1%	CL A	146869102
CVS	CVS HEALTH CORP	27,185	$2.147M	0.1%	$80.07	-18.3%	COM	126650100
—	SPLUNK INC	14,077	$2.145M	0.1%	$146.94	—	COM	848637104
—	MARATHON OIL CORP	86,770	$2.096M	0.1%	$16.80	—	COM	565849106
BSJQ	INVESCO EXCH TRD SLF IDX FD	90,013	$2.082M	0.1%	$24.73	—	INVSCO BLSH 26	46138J635
DHR	DANAHER CORPORATION	8,984	$2.078M	0.1%	$220.58	-4.6%	COM	235851102
GNRC	GENERAC HLDGS INC	15,845	$2.048M	0.1%	$175.96	-37.7%	COM	368736104
BALL	BALL CORP	35,303	$2.031M	0.1%	$80.72	-38.0%	COM	058498106
STZ	CONSTELLATION BRANDS INC	8,177	$1.977M	0.1%	$212.43	+7.3%	CL A	21036P108
PPG	PPG INDS INC	12,882	$1.927M	0.1%	$99.66	+29.3%	COM	693506107
SYY	SYSCO CORP	26,145	$1.912M	0.1%	$49.50	+31.1%	COM	871829107
MDT	MEDTRONIC PLC	23,156	$1.908M	0.1%	$90.38	-20.9%	SHS	G5960L103
—	INVESCO EXCH TRD SLF IDX FD	76,855	$1.886M	0.1%	$24.84	—	BULSHS 2025 MUNI	46138J528
XLP	SELECT SECTOR SPDR TR	25,921	$1.867M	0.1%	$60.89	—	SBI CONS STPLS	81369Y308
TSLA	TESLA INC	7,487	$1.86M	0.1%	$227.65	+4.4%	COM	88160R101
IXUS	ISHARES TR	28,607	$1.857M	0.1%	$65.76	—	CORE MSCI TOTAL	46432F834
MOAT	VANECK ETF TRUST	21,573	$1.831M	0.1%	$74.05	—	MRNGSTR WDE MOAT	92189F643
CLF	CLEVELAND-CLIFFS INC NEW	89,205	$1.822M	0.1%	$13.95	+22.7%	COM	185899101
ADP	AUTOMATIC DATA PROCESSING IN	7,805	$1.818M	0.1%	$135.24	+64.2%	COM	053015103
BSJP	INVESCO EXCH TRD SLF IDX FD	77,991	$1.773M	0.1%	$24.51	—	BULSHS 2025 HY	46138J817
MO	ALTRIA GROUP INC	43,841	$1.769M	0.1%	$33.45	+4.1%	COM	02209S103
TEAM	ATLASSIAN CORPORATION	7,364	$1.752M	0.1%	$164.60	+19.3%	CL A	049468101
ICE	INTERCONTINENTAL EXCHANGE IN	13,581	$1.744M	0.1%	$71.42	+54.6%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	4,518	$1.743M	0.1%	$232.36	+36.7%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	15,594	$1.741M	0.1%	$72.82	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	6,816	$1.719M	0.1%	$202.48	—	RUS 2000 GRW ETF	464287648
QUAL	ISHARES TR	11,646	$1.714M	0.1%	$113.96	—	MSCI USA QLT FCT	46432F339
CL	COLGATE PALMOLIVE CO	21,310	$1.699M	0.1%	$58.56	+22.5%	COM	194162103
PKG	PACKAGING CORP AMER	10,240	$1.668M	0.1%	$121.46	+22.5%	COM	695156109
—	EL PASO ENERGY CAP TR I	35,135	$1.655M	0.1%	$45.72	—	PFD CV TR SEC 28	283678209
EFA	ISHARES TR	21,940	$1.653M	0.1%	$61.53	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	18,854	$1.631M	0.1%	$62.72	+16.7%	COM	681919106
IJJ	ISHARES TR	14,011	$1.598M	0.1%	$101.81	—	S&P MC 400VL ETF	464287705
RSPD	INVESCO EXCHANGE TRADED FD T	32,807	$1.56M	0.1%	$70.45	—	S&P500 EQL DIS	46137V381
IXN	ISHARES TR	22,876	$1.56M	0.1%	$63.70	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	13,031	$1.528M	0.1%	$89.06	—	SELECT DIVID ETF	464287168
CGDV	CAPITAL GROUP DIVIDEND VALUE	50,914	$1.519M	0.1%	$26.05	—	SHS CREATION UNI	14020W106
BF/B	BROWN FORMAN CORP	26,535	$1.515M	0.1%	$58.98	-7.7%	CL B	115637209
VCIT	VANGUARD SCOTTSDALE FDS	18,633	$1.514M	0.1%	$81.28	—	INT-TERM CORP	92206C870
KMB	KIMBERLY-CLARK CORP	12,264	$1.49M	0.1%	$85.54	+30.0%	COM	494368103
BRBR	BELLRING BRANDS INC	26,863	$1.489M	0.1%	$24.46	+97.1%	COMMON STOCK	07831C103
GLW	CORNING INC	48,781	$1.485M	0.1%	$30.92	-12.3%	COM	219350105
BA	BOEING CO	5,676	$1.48M	0.1%	$181.83	+17.6%	COM	097023105
FLEX	FLEX LTD	47,817	$1.457M	0.0%	$18.57	+7.8%	ORD	Y2573F102
ARKK	ARK ETF TR	27,627	$1.447M	0.0%	$92.32	—	INNOVATION ETF	00214Q104
TFC	TRUIST FINL CORP	38,959	$1.438M	0.0%	$39.81	-29.1%	COM	89832Q109
BSCT	INVESCO EXCH TRD SLF IDX FD	76,790	$1.424M	0.0%	$17.65	—	BULETSHS 2029	46138J577
SPAB	SPDR SER TR	55,386	$1.42M	0.0%	$29.09	—	PORTFOLIO AGRGTE	78464A649
VNQ	VANGUARD INDEX FDS	15,989	$1.413M	0.0%	$76.40	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	7,305	$1.396M	0.0%	$154.50	—	GOLD SHS	78463V107
IWF	ISHARES TR	4,525	$1.372M	0.0%	$234.08	—	RUS 1000 GRW ETF	464287614
SHY	ISHARES TR	16,614	$1.363M	0.0%	$81.42	—	1 3 YR TREAS BD	464287457
COR	CENCORA INC	6,619	$1.359M	0.0%	$147.67	+29.8%	COM	03073E105
CGXU	CAPITAL GROUP INTL FOCUS EQT	56,246	$1.343M	0.0%	$21.01	—	SHS CREATION UNI	14019W109
HII	HUNTINGTON INGALLS INDS INC	5,158	$1.339M	0.0%	$165.01	+34.8%	COM	446413106
VB	VANGUARD INDEX FDS	6,267	$1.337M	0.0%	$167.88	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	8,453	$1.309M	0.0%	$100.52	+19.3%	COM	693475105
EA	ELECTRONIC ARTS INC	9,464	$1.295M	0.0%	$129.19	+1.2%	COM	285512109
EWW	ISHARES INC	18,796	$1.275M	0.0%	$58.23	—	MSCI MEXICO ETF	464286822
XLB	SELECT SECTOR SPDR TR	14,762	$1.263M	0.0%	$69.14	—	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	47,473	$1.251M	0.0%	$26.23	—	COM	293792107
TT	TRANE TECHNOLOGIES PLC	5,110	$1.246M	0.0%	$138.53	+54.9%	SHS	G8994E103
BSMO	INVESCO EXCH TRD SLF IDX FD	49,645	$1.237M	0.0%	$25.36	—	BULSHS 2024 MUNI	46138J536
AZN	ASTRAZENECA PLC	17,814	$1.2M	0.0%	$60.05	—	SPONSORED ADR	046353108
CP	CANADIAN PACIFIC KANSAS CITY	14,868	$1.175M	0.0%	$77.42	-6.8%	COM	13646K108
NVS	NOVARTIS AG	11,570	$1.168M	0.0%	$90.04	—	SPONSORED ADR	66987V109
CDW	CDW CORP	5,095	$1.158M	0.0%	$95.44	+115.9%	COM	12514G108
IEFA	ISHARES TR	16,377	$1.152M	0.0%	$60.96	—	CORE MSCI EAFE	46432F842
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,743	$1.14M	0.0%	$74.86	-6.8%	COMMON STOCK	36266G107
MMM	3M CO	10,255	$1.121M	0.0%	$103.79	-27.2%	COM	88579Y101
COP	CONOCOPHILLIPS	9,538	$1.107M	0.0%	$66.18	+65.8%	COM	20825C104
ARRY	ARRAY TECHNOLOGIES INC	65,002	$1.092M	0.0%	$30.07	-42.6%	COM SHS	04271T100
WFC	WELLS FARGO CO NEW	21,902	$1.078M	0.0%	$40.92	+0.2%	COM	949746101
UI	UBIQUITI INC	7,624	$1.064M	0.0%	$131.48	-7.4%	COM	90353W103
IWV	ISHARES TR	3,874	$1.06M	0.0%	$262.10	—	RUSSELL 3000 ETF	464287689
VGT	VANGUARD WORLD FDS	2,186	$1.058M	0.0%	$148.56	—	INF TECH ETF	92204A702
IWB	ISHARES TR	4,030	$1.057M	0.0%	$225.59	—	RUS 1000 ETF	464287622
IYY	ISHARES TR	8,979	$1.046M	0.0%	$111.11	—	DOW JONES US ETF	464287846
PLPC	PREFORMED LINE PRODS CO	7,743	$1.036M	0.0%	$163.81	-17.7%	COM	740444104
VBR	VANGUARD INDEX FDS	5,757	$1.036M	0.0%	$175.68	—	SM CP VAL ETF	922908611
GPC	GENUINE PARTS CO	7,399	$1.025M	0.0%	$143.81	-10.7%	COM	372460105
CI	THE CIGNA GROUP	3,358	$1.005M	0.0%	$194.46	+44.4%	COM	125523100
EMXC	ISHARES INC	18,000	$997K	0.0%	$49.12	—	MSCI EMRG CHN	46434G764
STT	STATE STR CORP	12,834	$994K	0.0%	$81.93	-20.9%	COM	857477103
BDX	BECTON DICKINSON & CO	4,016	$979K	0.0%	$221.24	+6.9%	COM	075887109
ASML	ASML HOLDING N V	1,279	$968K	0.0%	$672.69	—	N Y REGISTRY SHS	N07059210
PKW	INVESCO EXCHANGE TRADED FD T	9,560	$947K	0.0%	$91.24	—	BUYBACK ACHIEV	46137V308
CLX	CLOROX CO DEL	6,615	$943K	0.0%	$102.50	+21.0%	COM	189054109
CRWD	CROWDSTRIKE HLDGS INC	3,690	$942K	0.0%	$244.50	-14.3%	CL A	22788C105
DGRW	WISDOMTREE TR	13,301	$935K	0.0%	$62.49	—	US QTLY DIV GRT	97717X669
RMD	RESMED INC	5,330	$917K	0.0%	$76.92	+95.9%	COM	761152107
CRM	SALESFORCE INC	3,438	$905K	0.0%	$230.66	-3.1%	COM	79466L302
CAT	CATERPILLAR INC	3,016	$892K	0.0%	$153.60	+63.6%	COM	149123101
SO	SOUTHERN CO	12,692	$890K	0.0%	$38.85	+64.1%	COM	842587107
NDSN	NORDSON CORP	3,337	$882K	0.0%	$219.51	+2.6%	COM	655663102
VONG	VANGUARD SCOTTSDALE FDS	11,234	$877K	0.0%	$81.27	—	VNG RUS1000GRW	92206C680
BHP	BHP GROUP LTD	12,795	$874K	0.0%	$63.62	—	SPONSORED ADS	088606108
WTRG	ESSENTIAL UTILS INC	23,344	$872K	0.0%	$47.09	-25.9%	COM	29670G102
MDB	MONGODB INC	2,126	$869K	0.0%	$278.80	+36.1%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	11,987	$868K	0.0%	$38.26	+68.1%	CL A	609207105
DMXF	ISHARES TR	13,502	$863K	0.0%	$60.81	—	ESG EAFE ETF	46436E759
VOT	VANGUARD INDEX FDS	3,921	$861K	0.0%	$213.27	—	MCAP GR IDXVIP	922908538
HSY	HERSHEY CO	4,551	$848K	0.0%	$177.67	0.0%	COM	427866108
LIN	LINDE PLC	2,063	$847K	0.0%	$322.30	+19.0%	SHS	G54950103
POWL	POWELL INDS INC	9,580	$847K	0.0%	$82.52	0.0%	COM	739128106
DUK	DUKE ENERGY CORP NEW	8,438	$819K	0.0%	$59.72	+40.4%	COM NEW	26441C204
PAYX	PAYCHEX INC	6,798	$810K	0.0%	$63.26	+75.6%	COM	704326107
IHI	ISHARES TR	14,978	$808K	0.0%	$80.49	—	U.S. MED DVC ETF	464288810
PLTR	PALANTIR TECHNOLOGIES INC	47,078	$808K	0.0%	$17.05	+4.5%	CL A	69608A108
BSMQ	INVESCO EXCH TRD SLF IDX FD	33,785	$803K	0.0%	$24.14	—	BULSHS 2026 MUNI	46138J510
SCHO	SCHWAB STRATEGIC TR	16,510	$800K	0.0%	$51.08	—	SHT TM US TRES	808524862
AGG	ISHARES TR	7,994	$793K	0.0%	$107.47	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	11,878	$766K	0.0%	$55.60	—	MRGSTR MD CP GRW	464288307
DD	DUPONT DE NEMOURS INC	9,815	$755K	0.0%	$27.94	+3.8%	COM	26614N102
ORCL	ORACLE CORP	7,146	$753K	0.0%	$68.80	+55.1%	COM	68389X105
MEG	MONTROSE ENVIRONMENTAL GROUP	23,380	$751K	0.0%	$35.96	-20.2%	COM	615111101
EQWL	INVESCO EXCHANGE TRADED FD T	8,480	$742K	0.0%	$75.87	—	S&P 100 EQL WIGH	46137V449
PINS	PINTEREST INC	19,997	$741K	0.0%	$26.68	+17.8%	CL A	72352L106
WELL	WELLTOWER INC	8,167	$736K	0.0%	$53.24	+56.0%	COM	95040Q104
VONE	VANGUARD SCOTTSDALE FDS	3,310	$718K	0.0%	$192.56	—	VNG RUS1000IDX	92206C730
IEMG	ISHARES INC	13,982	$707K	0.0%	$54.21	—	CORE MSCI EMKT	46434G103
SCHB	SCHWAB STRATEGIC TR	12,632	$703K	0.0%	$64.38	—	US BRD MKT ETF	808524102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,253	$699K	0.0%	$74.99	-11.0%	CL A	192446102
NFLX	NETFLIX INC	1,432	$697K	0.0%	$28.60	+52.6%	COM	64110L106
ETR	ENTERGY CORP NEW	6,854	$694K	0.0%	$40.92	+10.9%	COM	29364G103
AVXL	ANAVEX LIFE SCIENCES CORP	73,660	$686K	0.0%	$9.43	-27.0%	COM NEW	032797300
MCK	MCKESSON CORP	1,472	$681K	0.0%	$177.50	+153.7%	COM	58155Q103
VV	VANGUARD INDEX FDS	3,107	$678K	0.0%	$151.21	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	3,587	$672K	0.0%	$129.91	+20.8%	COM	025816109
DXCM	DEXCOM INC	5,410	$671K	0.0%	$94.80	+7.8%	COM	252131107
IGV	ISHARES TR	1,651	$670K	0.0%	$325.16	—	EXPANDED TECH	464287515
ELV	ELEVANCE HEALTH INC	1,401	$660K	0.0%	$446.64	0.0%	COM	036752103
IYH	ISHARES TR	2,217	$635K	0.0%	$163.00	—	US HLTHCARE ETF	464287762
DOW	DOW INC	11,245	$617K	0.0%	$41.04	+8.8%	COM	260557103
DIA	SPDR DOW JONES INDL AVERAGE	1,631	$615K	0.0%	$252.62	—	UT SER 1	78467X109
SCHA	SCHWAB STRATEGIC TR	12,846	$607K	0.0%	$51.77	—	US SML CAP ETF	808524607
—	NEW YORK CMNTY CAP TR V	14,398	$598K	0.0%	$52.27	—	UNIT 05/07/2051	64944P307
IAU	ISHARES GOLD TR	15,301	$597K	0.0%	$35.17	—	ISHARES NEW	464285204
RSPS	INVESCO EXCHANGE TRADED FD T	18,774	$589K	0.0%	$31.40	—	S&P500 EQL STP	46137V373
—	PROSPECT CAP CORP	594,000	$588K	0.0%	$1.10	—	NOTE 6.375% 3/0	74348TAT9
D	DOMINION ENERGY INC	12,090	$568K	0.0%	$49.12	-18.2%	COM	25746U109
PSA	PUBLIC STORAGE	1,853	$565K	0.0%	$177.20	+37.0%	COM	74460D109
IVE	ISHARES TR	3,185	$554K	0.0%	$119.25	—	S&P 500 VAL ETF	464287408
VEA	VANGUARD TAX-MANAGED FDS	11,346	$543K	0.0%	$43.58	—	VAN FTSE DEV MKT	921943858
PPL	PPL CORP	19,817	$537K	0.0%	$22.52	+4.7%	COM	69351T106
EOG	EOG RES INC	4,402	$532K	0.0%	$117.82	-1.9%	COM	26875P101
GE	GENERAL ELECTRIC CO	4,054	$517K	0.0%	$61.63	+48.4%	COM NEW	369604301
STWD	STARWOOD PPTY TR INC	24,550	$516K	0.0%	$21.76	—	COM	85571B105
SPEM	SPDR INDEX SHS FDS	14,522	$514K	0.0%	$32.36	—	PORTFOLIO EMG MK	78463X509
—	UNILEVER PLC	10,520	$510K	0.0%	$57.71	—	SPON ADR NEW	904767704
VLO	VALERO ENERGY CORP	3,908	$508K	0.0%	$114.59	+4.2%	COM	91913Y100
TIP	ISHARES TR	4,634	$498K	0.0%	$113.66	—	TIPS BD ETF	464287176
SBR	SABINE RTY TR	7,300	$495K	0.0%	$28.90	—	UNIT BEN INT	785688102
KKR	KKR & CO INC	5,968	$494K	0.0%	$40.04	+66.9%	COM	48251W104
DVN	DEVON ENERGY CORP NEW	10,837	$491K	0.0%	$45.72	-7.2%	COM	25179M103
ED	CONSOLIDATED EDISON INC	5,392	$491K	0.0%	$53.65	+54.8%	COM	209115104
VWO	VANGUARD INTL EQUITY INDEX F	11,821	$486K	0.0%	$43.42	—	FTSE EMR MKT ETF	922042858
EW	EDWARDS LIFESCIENCES CORP	6,370	$486K	0.0%	$99.79	-30.3%	COM	28176E108
VT	VANGUARD INTL EQUITY INDEX F	4,649	$478K	0.0%	$102.91	—	TT WRLD ST ETF	922042742
IWR	ISHARES TR	6,116	$475K	0.0%	$66.39	—	RUS MID CAP ETF	464287499
DLR	DIGITAL RLTY TR INC	3,525	$474K	0.0%	$123.00	-1.9%	COM	253868103
EXPE	EXPEDIA GROUP INC	3,125	$474K	0.0%	$104.01	+16.8%	COM NEW	30212P303
OKE	ONEOK INC NEW	6,742	$473K	0.0%	$57.97	+4.1%	COM	682680103
SCHX	SCHWAB STRATEGIC TR	8,240	$465K	0.0%	$63.22	—	US LRG CAP ETF	808524201
SPYV	SPDR SER TR	9,904	$462K	0.0%	$27.39	—	PRTFLO S&P500 VL	78464A508
FMAO	FARMERS & MERCHANTS BANCORP	18,393	$456K	0.0%	$32.90	-44.4%	COM	30779N105
SPGI	S&P GLOBAL INC	1,035	$456K	0.0%	$226.77	+71.2%	COM	78409V104
SOXX	ISHARES TR	787	$453K	0.0%	$348.07	—	ISHARES SEMICDTR	464287523
WCN	WASTE CONNECTIONS INC	3,028	$452K	0.0%	$135.64	0.0%	COM	94106B101
NTRS	NORTHERN TR CORP	5,168	$436K	0.0%	$90.75	-23.8%	COM	665859104
HUM	HUMANA INC	949	$434K	0.0%	$421.84	+13.7%	COM	444859102
UGI	UGI CORP NEW	17,638	$434K	0.0%	$51.42	-57.1%	COM	902681105
—	MFS GOVT MKTS INCOME TR	136,000	$432K	0.0%	$4.42	—	SH BEN INT	552939100
INTU	INTUIT	689	$430K	0.0%	$311.30	+75.0%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	5,597	$422K	0.0%	$62.29	—	US MID-CAP ETF	808524508
DGRO	ISHARES TR	7,808	$420K	0.0%	$50.00	—	CORE DIV GRWTH	46434V621
—	CEDAR FAIR L P	10,546	$420K	0.0%	$48.45	—	DEPOSITRY UNIT	150185106
C	CITIGROUP INC	8,023	$413K	0.0%	$48.38	-14.5%	COM NEW	172967424
MZTI	LANCASTER COLONY CORP	2,480	$413K	0.0%	$111.22	+51.1%	COM	513847103
SCHF	SCHWAB STRATEGIC TR	11,158	$412K	0.0%	$31.38	—	INTL EQTY ETF	808524805
ADM	ARCHER DANIELS MIDLAND CO	5,700	$412K	0.0%	$59.32	+14.3%	COM	039483102
MCO	MOODYS CORP	1,044	$408K	0.0%	$325.21	+5.1%	COM	615369105
RSPT	INVESCO EXCHANGE TRADED FD T	12,438	$406K	0.0%	$28.57	—	S&P500 EQL TEC	46137V282
WPM	WHEATON PRECIOUS METALS CORP	8,142	$402K	0.0%	$35.39	+25.7%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	4,933	$401K	0.0%	$56.46	+27.0%	COM	025537101
FNDB	SCHWAB STRATEGIC TR	6,550	$400K	0.0%	$47.29	—	SCHWAB FDT US BM	808524789
TGT	TARGET CORP	2,805	$399K	0.0%	$160.44	-29.5%	COM	87612E106
TRGP	TARGA RES CORP	4,590	$399K	0.0%	$35.24	+132.8%	COM	87612G101
MTB	M & T BK CORP	2,905	$398K	0.0%	$149.51	-21.5%	COM	55261F104
—	RIVERNORTH FLEXIBLE MUNI INC	30,000	$393K	0.0%	$20.40	—	COM	76883Y107
MET	METLIFE INC	5,905	$390K	0.0%	$44.13	+33.2%	COM	59156R108
AIG	AMERICAN INTL GROUP INC	5,685	$385K	0.0%	$42.47	+43.2%	COM NEW	026874784
—	LABORATORY CORP AMER HLDGS	1,633	$371K	0.0%	$192.47	—	COM NEW	50540R409
ET	ENERGY TRANSFER L P	26,717	$369K	0.0%	$11.57	—	COM UT LTD PTN	29273V100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,780	$364K	0.0%	$37.12	+70.7%	COM	34964C106
CF	CF INDS HLDGS INC	4,575	$364K	0.0%	$75.51	+0.1%	COM	125269100
PWR	QUANTA SVCS INC	1,650	$356K	0.0%	$175.96	+4.7%	COM	74762E102
—	SIRIUS XM HOLDINGS INC	64,630	$354K	0.0%	$6.34	—	COM	82968B103
VOOG	VANGUARD ADMIRAL FDS INC	1,300	$352K	0.0%	$204.14	—	500 GRTH IDX F	921932505
FAST	FASTENAL CO	5,407	$350K	0.0%	$22.00	+30.4%	COM	311900104
KEY	KEYCORP	24,098	$347K	0.0%	$13.82	-22.9%	COM	493267108
FISV	FISERV INC	2,611	$347K	0.0%	$92.26	+33.0%	COM	337738108
AVY	AVERY DENNISON CORP	1,715	$347K	0.0%	$191.86	-6.4%	COM	053611109
TKR	TIMKEN CO	4,320	$346K	0.0%	$40.91	+79.8%	COM	887389104
APA	APA CORPORATION	9,650	$346K	0.0%	$30.90	+12.0%	COM	03743Q108
IJK	ISHARES TR	4,345	$344K	0.0%	$108.59	—	S&P MC 400GR ETF	464287606
T	AT&T INC	20,296	$341K	0.0%	$14.48	-1.8%	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	4,726	$331K	0.0%	$56.97	—	US LCAP VA ETF	808524409
STLD	STEEL DYNAMICS INC	2,753	$325K	0.0%	$58.59	+84.2%	COM	858119100
SCHZ	SCHWAB STRATEGIC TR	6,855	$319K	0.0%	$49.93	—	US AGGREGATE B	808524839
WAB	WABTEC	2,513	$319K	0.0%	$75.75	+47.4%	COM	929740108
ATI	ATI INC	7,000	$318K	0.0%	$29.27	+41.9%	COM	01741R102
SMH	VANECK ETF TRUST	1,800	$315K	0.0%	$156.94	—	SEMICONDUCTR ETF	92189F676
MPLX	MPLX LP	8,559	$314K	0.0%	$29.61	—	COM UNIT REP LTD	55336V100
IUSV	ISHARES TR	3,711	$313K	0.0%	$70.63	—	CORE S&P US VLU	464287663
VHT	VANGUARD WORLD FDS	1,231	$309K	0.0%	$218.36	—	HEALTH CAR ETF	92204A504
FDX	FEDEX CORP	1,210	$306K	0.0%	$160.50	+51.0%	COM	31428X106
YUM	YUM BRANDS INC	2,331	$305K	0.0%	$77.87	+53.7%	COM	988498101
IYG	ISHARES TR	1,690	$303K	0.0%	$156.45	—	U.S. FIN SVC ETF	464287770
SPTS	SPDR SER TR	10,346	$301K	0.0%	$29.70	—	PORTFOLIO SH TSR	78468R101
GOOD	GLADSTONE COMMERCIAL CORP	22,434	$297K	0.0%	$24.74	—	COM	376536108
EEM	ISHARES TR	7,325	$295K	0.0%	$43.10	—	MSCI EMG MKT ETF	464287234
TXN	TEXAS INSTRS INC	1,701	$290K	0.0%	$125.24	+16.2%	COM	882508104
IWS	ISHARES TR	2,481	$289K	0.0%	$113.87	—	RUS MDCP VAL ETF	464287473
CNP	CENTERPOINT ENERGY INC	10,094	$288K	0.0%	$19.42	+35.3%	COM	15189T107
SENEA	SENECA FOODS CORP NEW	5,495	$288K	0.0%	$44.77	+17.0%	CL A	817070501
IWP	ISHARES TR	2,726	$285K	0.0%	$104.71	—	RUS MD CP GR ETF	464287481
SUN	SUNOCO LP/SUNOCO FIN CORP	4,713	$282K	0.0%	$43.10	—	COM UT REP LP	86765K109
ACGL	ARCH CAP GROUP LTD	3,801	$282K	0.0%	$53.09	+46.4%	ORD	G0450A105
BX	BLACKSTONE INC	2,149	$281K	0.0%	$78.64	+29.8%	COM	09260D107
DEO	DIAGEO PLC	1,926	$281K	0.0%	$148.36	—	SPON ADR NEW	25243Q205
—	ISHARES TR	10,733	$278K	0.0%	$26.95	—	IBONDS DEC	46435U697
FNDX	SCHWAB STRATEGIC TR	4,482	$277K	0.0%	$61.77	—	SCHWAB FDT US LG	808524771
FANG	DIAMONDBACK ENERGY INC	1,757	$273K	0.0%	$108.10	+33.5%	COM	25278X109
PGX	INVESCO EXCH TRADED FD TR II	23,577	$270K	0.0%	$13.79	—	PFD ETF	46138E511
RIVN	RIVIAN AUTOMOTIVE INC	11,517	$270K	0.0%	$34.08	-44.8%	COM CL A	76954A103
CNC	CENTENE CORP DEL	3,609	$268K	0.0%	$72.14	0.0%	COM	15135B101
CHKP	CHECK POINT SOFTWARE TECH LT	1,744	$266K	0.0%	$109.62	+28.9%	ORD	M22465104
AJG	GALLAGHER ARTHUR J & CO	1,162	$261K	0.0%	$181.58	+28.0%	COM	363576109
JEF	JEFFERIES FINL GROUP INC	6,445	$260K	0.0%	$30.12	+10.3%	COM	47233W109
AFL	AFLAC INC	3,125	$258K	0.0%	$62.49	+23.2%	COM	001055102
MCHP	MICROCHIP TECHNOLOGY INC.	2,817	$254K	0.0%	$63.88	+20.5%	COM	595017104
—	KELLANOVA	4,500	$252K	0.0%	$47.74	+2.2%	COM	487836108
VXUS	VANGUARD STAR FDS	4,337	$251K	0.0%	$52.07	—	VG TL INTL STK F	921909768
CNI	CANADIAN NATL RY CO	2,000	$251K	0.0%	$74.27	+46.1%	COM	136375102
NDAQ	NASDAQ INC	4,295	$250K	0.0%	$52.78	-3.0%	COM	631103108
TDG	TRANSDIGM GROUP INC	239	$242K	0.0%	$676.05	+18.7%	COM	893641100
EXPO	EXPONENT INC	2,735	$241K	0.0%	$101.94	-22.0%	COM	30214U102
SJM	SMUCKER J M CO	1,895	$240K	0.0%	$112.14	-4.8%	COM NEW	832696405
—	ISHARES TR	9,016	$239K	0.0%	$27.90	—	IBONDS DEC 25	46435U432
MUB	ISHARES TR	2,170	$235K	0.0%	$112.92	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	3,605	$235K	0.0%	$52.45	+13.5%	COM	370334104
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$232K	0.0%	$20.00	—	COM	76883H104
IYF	ISHARES TR	2,714	$232K	0.0%	$66.80	—	U.S. FINLS ETF	464287788
ITOT	ISHARES TR	2,175	$229K	0.0%	$97.84	—	CORE S&P TTL STK	464287150
COF	CAPITAL ONE FINL CORP	1,743	$229K	0.0%	$104.53	0.0%	COM	14040H105
SRE	SEMPRA	3,034	$227K	0.0%	$65.81	+1.4%	COM	816851109
APD	AIR PRODS & CHEMS INC	824	$226K	0.0%	$205.33	+26.2%	COM	009158106
FERG1GBX	FERGUSON PLC NEW	1,161	$224K	0.0%	$193.13	—	SHS	G3421J106
SPLV	INVESCO EXCH TRADED FD TR II	3,561	$223K	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
NUE	NUCOR CORP	1,282	$223K	0.0%	$140.25	+9.3%	COM	670346105
IOVA	IOVANCE BIOTHERAPEUTICS INC	27,400	$223K	0.0%	$6.62	-21.0%	COM	462260100
IDXX	IDEXX LABS INC	401	$223K	0.0%	$469.47	0.0%	COM	45168D104
F	FORD MTR CO DEL	18,203	$222K	0.0%	$9.29	+3.7%	COM	345370860
WDC	WESTERN DIGITAL CORP.	4,235	$222K	0.0%	$31.42	+11.0%	COM	958102105
SPG	SIMON PPTY GROUP INC NEW	1,554	$222K	0.0%	$108.32	0.0%	COM	828806109
—	BANK AMERICA CORP	182	$219K	0.0%	$1203.21	—	7.25%CNV PFD L	060505682
VFH	VANGUARD WORLD FDS	2,368	$218K	0.0%	$92.26	—	FINANCIALS ETF	92204A405
CNX	CNX RES CORP	10,775	$216K	0.0%	$13.44	+58.6%	COM	12653C108
MSB	MESABI TR	10,250	$210K	0.0%	$22.34	—	CTF BEN INT	590672101
—	LAM RESEARCH CORP	267	$209K	0.0%	$782.64	—	COM	512807108
FLJH	FRANKLIN TEMPLETON ETF TR	7,892	$207K	0.0%	$31.59	—	FTSE JAPAN HDG	35473P637
PRFZ	INVESCO EXCHANGE TRADED FD T	5,485	$206K	0.0%	$37.49	—	FTSE RAFI 1500	46137V597
BGRN	ISHARES TR	4,340	$205K	0.0%	$47.23	—	USD GRN BOND ETF	46435U440
WEC	WEC ENERGY GROUP INC	2,434	$205K	0.0%	$76.28	0.0%	COM	92939U106
DCI	DONALDSON INC	3,100	$203K	0.0%	$58.77	0.0%	COM	257651109
GSK	GSK PLC	5,419	$201K	0.0%	$37.06	—	SPONSORED ADR	37733W204
PFF	ISHARES TR	6,413	$200K	0.0%	$36.33	—	PFD AND INCM SEC	464288687
—	NUVEEN VRIABL RAT PFD & INM	12,000	$195K	0.0%	$25.33	—	COM	67080R102
—	PIMCO DYNAMIC INCOME OPRNTS	15,000	$184K	0.0%	$23.20	—	COM BEN SHS	69355M107
ASTL	ALGOMA STL GROUP INC	11,249	$113K	0.0%	$6.17	+20.3%	COM	015658107
—	TEEKAY CORPORATION	15,217	$109K	0.0%	$6.17	—	COM	Y8564W103
INGN	INOGEN INC	17,465	$95,883	0.0%	$5.28	0.0%	COM	45780L104
KGC	KINROSS GOLD CORP	13,123	$79,394	0.0%	$3.95	+38.3%	COM	496902404
MLSS	MILESTONE SCIENTIFIC INC	112,152	$77,374	0.0%	$1.05	-24.3%	COM NEW	59935P209
VTYX	VENTYX BIOSCIENCES INC	15,000	$37,050	0.0%	$31.24	-69.6%	COM	92332V107
ALYAF	ALITHYA GROUP INC	10,000	$13,300	0.0%	$2.81	-53.3%	CL A SUB VTG	01643B106
—	WORKHORSE GROUP INC	11,000	$3,960	0.0%	$2.61	—	COM NEW	98138J206