Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	131,485	$50.28M	3.6%	$382.43	$339.77	+12.6%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	198,276	$47.55M	3.4%	$239.82 *	$209.14	+12.0%	COM	594918104
AAPL	APPLE INC	363,978	$47.29M	3.4%	$129.93	$106.19	+20.5%	COM	037833100
VO	VANGUARD INDEX FDS	176,761	$36.03M	2.6%	$203.81 *	$49.12	+3.7%	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	254,706	$35.98M	2.6%	$141.25	$119.62	+18.1%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	232,473	$32.63M	2.4%	$140.37	$132.76	+5.7%	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	238,294	$31.96M	2.3%	$134.10 *	$118.17	+5.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	145,575	$27.83M	2.0%	$191.19	$172.62	+10.8%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	124,920	$26.62M	1.9%	$213.11 *	$33.19	+7.0%	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	213,785	$23.13M	1.7%	$108.21	$104.18	+3.9%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	287,681	$21.73M	1.6%	$75.54 *	$23.43	+7.5%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	80,485	$21.43M	1.6%	$266.28	$287.32	-7.3%	UNIT SER 1	46090E103
IJR	ISHARES TR	196,846	$18.63M	1.3%	$94.64	$85.04	+11.3%	CORE S&P SCP ETF	464287804
V	VISA INC	84,132	$17.48M	1.3%	$207.76 *	$203.07	+0.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	92,117	$16.27M	1.2%	$176.65 *	$131.55	+22.6%	COM	478160104
ANDE	ANDERSONS INC	460,577	$16.12M	1.2%	$34.99 *	$22.65	+47.0%	COM	034164103
RTX	RAYTHEON TECHNOLOGIES CORP	155,601	$15.7M	1.1%	$100.92 *	$63.64	+48.2%	COM	75513E101
PG	PROCTER AND GAMBLE CO	100,790	$15.28M	1.1%	$151.56 *	$122.08	+15.1%	COM	742718109
PFE	PFIZER INC	273,952	$14.04M	1.0%	$51.24 *	$31.99	+34.7%	COM	717081103
GOOGL	ALPHABET INC	156,526	$13.81M	1.0%	$88.23	$107.89	-18.8%	CAP STK CL A	02079K305
IEFA	ISHARES TR	215,136	$13.26M	1.0%	$61.64	$65.09	-5.3%	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	117,088	$12.91M	0.9%	$110.30 *	$40.63	+144.9%	COM	30231G102
IBDR	ISHARES TR	552,821	$12.91M	0.9%	$23.35	$23.32	+0.1%	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	202,670	$12.89M	0.9%	$63.61 *	$45.72	+27.1%	COM	191216100
HD	HOME DEPOT INC	40,151	$12.68M	0.9%	$315.87 *	$240.00	+21.9%	COM	437076102
VOO	VANGUARD INDEX FDS	35,414	$12.44M	0.9%	$351.34	$357.54	-1.7%	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	147,085	$12.36M	0.9%	$84.00	$125.20	-32.9%	COM	023135106
CVX	CHEVRON CORP NEW	66,380	$11.91M	0.9%	$179.49 *	$88.06	+79.7%	COM	166764100
MA	MASTERCARD INCORPORATED	31,895	$11.09M	0.8%	$347.74	$326.96	+4.5%	CL A	57636Q104
XOP	SPDR SER TR	81,605	$11.09M	0.8%	$135.88	$97.61	+39.2%	S&P OILGAS EXP	78468R556
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,873	$10.15M	0.7%	$308.90	$246.82	+25.2%	CL B NEW	084670702
VCIT	VANGUARD SCOTTSDALE FDS	129,327	$10.02M	0.7%	$77.51	$93.83	-17.4%	INT-TERM CORP	92206C870
EFA	ISHARES TR	145,410	$9.545M	0.7%	$65.64	$67.16	-2.3%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	17,139	$9.087M	0.7%	$530.19 *	$352.43	+42.4%	COM	91324P102
VIG	VANGUARD SPECIALIZED FUNDS	58,948	$8.951M	0.6%	$151.85	$149.70	+1.4%	DIV APP ETF	921908844
—	ISHARES TR	363,988	$8.889M	0.6%	$24.42	$24.41	—	IBONDS DEC24 ETF	46434VBG4
VB	VANGUARD INDEX FDS	46,838	$8.597M	0.6%	$183.54	$204.95	-10.4%	SMALL CP ETF	922908751
LOW	LOWES COS INC	42,663	$8.5M	0.6%	$199.24 *	$165.56	+13.4%	COM	548661107
MCD	MCDONALDS CORP	30,575	$8.057M	0.6%	$263.52 *	$193.42	+27.1%	COM	580135101
AMGN	AMGEN INC	29,976	$7.873M	0.6%	$262.64 *	$203.00	+17.6%	COM	031162100
VV	VANGUARD INDEX FDS	44,346	$7.725M	0.6%	$174.20	$151.85	+14.7%	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,877	$7.637M	0.6%	$384.21	$365.72	+5.1%	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	90,035	$7.527M	0.5%	$83.60 *	$67.82	+13.0%	COM	65339F101
XME	SPDR SER TR	148,660	$7.405M	0.5%	$49.81	$46.88	+6.3%	S&P METALS MNG	78464A755
SCHP	SCHWAB STRATEGIC TR	142,213	$7.365M	0.5%	$51.79 *	$31.19	-17.0%	US TIPS ETF	808524870
AVGO	BROADCOM INC	13,046	$7.294M	0.5%	$559.13 *	$40.88	+30.8%	COM	11135F101
DIS	DISNEY WALT CO	83,568	$7.26M	0.5%	$86.88 *	$159.72	-46.9%	COM	254687106
CSCO	CISCO SYS INC	150,092	$7.15M	0.5%	$47.64 *	$39.14	+10.9%	COM	17275R102
PEP	PEPSICO INC	39,223	$7.086M	0.5%	$180.66 *	$126.90	+28.9%	COM	713448108
ABBV	ABBVIE INC	43,070	$6.96M	0.5%	$161.61 *	$85.84	+68.7%	COM	00287Y109
MRK	MERCK & CO INC	62,291	$6.911M	0.5%	$110.95 *	$64.62	+56.7%	COM	58933Y105
IBDU	ISHARES TR	297,921	$6.605M	0.5%	$22.17	$22.03	+0.6%	IBONDS DEC 29	46436E205
LMT	LOCKHEED MARTIN CORP	13,567	$6.6M	0.5%	$486.51 *	$342.27	+31.0%	COM	539830109
BAC	BANK AMERICA CORP	199,103	$6.594M	0.5%	$33.12 *	$35.40	-13.5%	COM	060505104
GOOG	ALPHABET INC	73,191	$6.494M	0.5%	$88.73	$110.25	-20.1%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	62,382	$6.493M	0.5%	$104.08 *	$69.76	+33.8%	COM	718546104
DVN	DEVON ENERGY CORP NEW	104,295	$6.415M	0.5%	$61.51 *	$38.55	+41.3%	COM	25179M103
IWN	ISHARES TR	45,374	$6.292M	0.5%	$138.67	$157.63	-12.0%	RUS 2000 VAL ETF	464287630
WELL	WELLTOWER INC	92,130	$6.039M	0.4%	$65.55 *	$55.93	+9.2%	COM	95040Q104
IBDS	ISHARES TR	257,736	$6.023M	0.4%	$23.37	$23.21	+0.7%	IBONDS 27 ETF	46435UAA9
—	BLACKROCK INC	8,336	$5.908M	0.4%	$708.71	$702.73	—	COM	09247X101
QCOM	QUALCOMM INC	53,683	$5.902M	0.4%	$109.94 *	$122.38	-16.1%	COM	747525103
—	LINDE PLC	17,436	$5.687M	0.4%	$326.18	$279.07	—	SHS	G5494J103
IWF	ISHARES TR	25,348	$5.431M	0.4%	$214.24 *	$60.56	-11.6%	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	57,119	$5.423M	0.4%	$94.95 *	$77.77	+8.9%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	136,900	$5.394M	0.4%	$39.40 *	$41.70	-22.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	11,045	$5.042M	0.4%	$456.49 *	$337.95	+29.6%	COM	22160K105
IBDV	ISHARES TR	240,529	$5.003M	0.4%	$20.80	$20.93	-0.6%	IBONDS DEC 2030	46436E726
KR	KROGER CO	110,950	$4.946M	0.4%	$44.58 *	$40.55	+2.8%	COM	501044101
HON	HONEYWELL INTL INC	22,857	$4.898M	0.4%	$214.30 *	$161.25	+17.4%	COM	438516106
UNP	UNION PAC CORP	23,609	$4.889M	0.4%	$207.06 *	$183.89	+5.0%	COM	907818108
IBDT	ISHARES TR	196,848	$4.781M	0.3%	$24.29	$24.10	+0.8%	IBDS DEC28 ETF	46435U515
XLK	SELECT SECTOR SPDR TR	37,903	$4.717M	0.3%	$124.44 *	$62.69	-0.7%	TECHNOLOGY	81369Y803
—	ISHARES TR	183,414	$4.591M	0.3%	$25.03	$25.03	—	IBONDS DEC23 ETF	46434VAX8
WMT	WALMART INC	31,854	$4.517M	0.3%	$141.79 *	$43.33	+5.1%	COM	931142103
MO	ALTRIA GROUP INC	97,514	$4.457M	0.3%	$45.71 *	$28.79	+25.0%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	13,411	$4.444M	0.3%	$331.35	$287.80	+15.1%	UT SER 1	78467X109
CMCSA	COMCAST CORP NEW	125,127	$4.376M	0.3%	$34.97 *	$40.80	-22.1%	CL A	20030N101
O	REALTY INCOME CORP	68,929	$4.372M	0.3%	$63.43 *	$54.07	-0.6%	COM	756109104
IJH	ISHARES TR	17,980	$4.349M	0.3%	$241.90 *	$43.78	+10.5%	CORE S&P MCP ETF	464287507
NOBL	PROSHARES TR	48,242	$4.341M	0.3%	$89.99	$82.18	+9.5%	S&P 500 DV ARIST	74348A467
META	META PLATFORMS INC	36,053	$4.339M	0.3%	$120.34	$254.07	-53.0%	CL A	30303M102
FANG	DIAMONDBACK ENERGY INC	31,465	$4.304M	0.3%	$136.78 *	$58.13	+107.5%	COM	25278X109
BMY	BRISTOL-MYERS SQUIBB CO	57,767	$4.156M	0.3%	$71.95 *	$50.58	+23.1%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	23,799	$4.137M	0.3%	$173.85 *	$150.00	-0.5%	CL B	911312106
—	PIONEER NAT RES CO	17,848	$4.076M	0.3%	$228.39	$186.96	—	COM	723787107
TSLA	TESLA INC	32,982	$4.063M	0.3%	$123.18	$260.63	-52.7%	COM	88160R101
AMP	AMERIPRISE FINL INC	12,898	$4.016M	0.3%	$311.38 *	$206.17	+44.7%	COM	03076C106
PM	PHILIP MORRIS INTL INC	39,569	$4.005M	0.3%	$101.21 *	$66.01	+33.6%	COM	718172109
RF	REGIONS FINANCIAL CORP NEW	184,841	$3.985M	0.3%	$21.56 *	$19.11	-1.5%	COM	7591EP100
MPC	MARATHON PETE CORP	34,115	$3.971M	0.3%	$116.39 *	$45.27	+140.8%	COM	56585A102
SBUX	STARBUCKS CORP	39,721	$3.94M	0.3%	$99.20 *	$85.54	+7.8%	COM	855244109
NKE	NIKE INC	32,752	$3.832M	0.3%	$117.01 *	$117.60	-5.6%	CL B	654106103
TGT	TARGET CORP	25,458	$3.794M	0.3%	$149.04 *	$170.07	-21.0%	COM	87612E106
VEU	VANGUARD INTL EQUITY INDEX F	74,837	$3.752M	0.3%	$50.14	$52.22	-4.0%	ALLWRLD EX US	922042775
IBDW	ISHARES TR	186,369	$3.707M	0.3%	$19.89	$19.79	+0.5%	IBONDS DEC 2031	46436E486
T	AT&T INC	196,669	$3.621M	0.3%	$18.41 *	$16.14	-3.7%	COM	00206R102
TXN	TEXAS INSTRS INC	21,577	$3.565M	0.3%	$165.22 *	$144.93	+4.1%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	13,645	$3.515M	0.3%	$257.58 *	$243.82	+0.3%	COM	773903109
XPEL	XPEL INC	58,325	$3.503M	0.3%	$60.06	$51.92	+15.7%	COM	98379L100
AXP	AMERICAN EXPRESS CO	22,441	$3.316M	0.2%	$147.75 *	$134.14	+5.9%	COM	025816109
HSY	HERSHEY CO	14,301	$3.312M	0.2%	$231.57 *	$142.51	+49.9%	COM	427866108
LZB	LA Z BOY INC	142,626	$3.255M	0.2%	$22.82	$32.10	-28.9%	COM	505336107
TDY	TELEDYNE TECHNOLOGIES INC	8,053	$3.22M	0.2%	$399.91	$359.44	+11.3%	COM	879360105
BX	BLACKSTONE INC	42,557	$3.157M	0.2%	$74.19 *	$75.98	-10.8%	COM	09260D107
NFLX	NETFLIX INC	10,661	$3.144M	0.2%	$294.88 *	$42.29	-30.3%	COM	64110L106
INTC	INTEL CORP	117,865	$3.115M	0.2%	$26.43 *	$46.56	-45.3%	COM	458140100
ACN	ACCENTURE PLC IRELAND	11,447	$3.055M	0.2%	$266.84 *	$210.86	+20.9%	SHS CLASS A	G1151C101
SCHB	SCHWAB STRATEGIC TR	68,149	$3.054M	0.2%	$44.81 *	$15.55	-4.0%	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	68,463	$2.946M	0.2%	$43.03 *	$41.59	-12.1%	COM	89832Q109
IEMG	ISHARES INC	61,722	$2.882M	0.2%	$46.70	$59.08	-21.0%	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	15,742	$2.745M	0.2%	$174.36	$153.88	+13.3%	RUSSELL 2000 ETF	464287655
SJM	SMUCKER J M CO	17,246	$2.733M	0.2%	$158.46 *	$122.04	+16.7%	COM NEW	832696405
IBM	INTERNATIONAL BUSINESS MACHS	18,256	$2.572M	0.2%	$140.89 *	$101.84	+24.0%	COM	459200101
ET	ENERGY TRANSFER L P	211,757	$2.514M	0.2%	$11.87	$9.75	—	COM UT LTD PTN	29273V100
XLC	SELECT SECTOR SPDR TR	52,247	$2.507M	0.2%	$47.99	$66.01	-27.3%	COMMUNICATION	81369Y852
COP	CONOCOPHILLIPS	21,157	$2.497M	0.2%	$118.00 *	$43.83	+144.1%	COM	20825C104
DE	DEERE & CO	5,778	$2.477M	0.2%	$428.72 *	$280.95	+46.3%	COM	244199105
SDY	SPDR SER TR	19,741	$2.47M	0.2%	$125.11	$123.51	+1.3%	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	16,766	$2.45M	0.2%	$146.14 *	$18.59	-21.5%	COM	67066G104
CRM	SALESFORCE INC	17,998	$2.386M	0.2%	$132.59	$233.56	-43.9%	COM	79466L302
MS	MORGAN STANLEY	27,076	$2.302M	0.2%	$85.02 *	$62.20	+23.5%	COM NEW	617446448
XLF	SELECT SECTOR SPDR TR	67,286	$2.301M	0.2%	$34.20	$35.54	-3.8%	FINANCIAL	81369Y605
LLY	LILLY ELI & CO	6,266	$2.292M	0.2%	$365.82 *	$155.74	+129.4%	COM	532457108
ABT	ABBOTT LABS	20,784	$2.282M	0.2%	$109.79 *	$102.56	+1.0%	COM	002824100
XLV	SELECT SECTOR SPDR TR	16,617	$2.257M	0.2%	$135.85	$116.76	+16.4%	SBI HEALTHCARE	81369Y209
RPM	RPM INTL INC	23,068	$2.248M	0.2%	$97.45	$82.50	+18.1%	COM	749685103
MDLZ	MONDELEZ INTL INC	33,404	$2.226M	0.2%	$66.65 *	$51.32	+19.8%	CL A	609207105
MMM	3M CO	17,927	$2.15M	0.2%	$119.92 *	$121.40	-26.1%	COM	88579Y101
CAT	CATERPILLAR INC	8,918	$2.136M	0.2%	$239.55 *	$166.56	+36.7%	COM	149123101
DOW	DOW INC	41,967	$2.115M	0.2%	$50.39 *	$41.61	+1.3%	COM	260557103
DHR	DANAHER CORPORATION	7,641	$2.028M	0.1%	$265.43 *	$186.75	+24.1%	COM	235851102
SPDW	SPDR INDEX SHS FDS	67,956	$2.018M	0.1%	$29.69	$28.70	+3.4%	PORTFOLIO DEVLPD	78463X889
PRU	PRUDENTIAL FINL INC	20,231	$2.012M	0.1%	$99.46 *	$73.37	+16.8%	COM	744320102
VWO	VANGUARD INTL EQUITY INDEX F	50,484	$1.968M	0.1%	$38.98	$49.60	-21.4%	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	27,470	$1.962M	0.1%	$71.41 *	$54.13	+18.3%	COM	842587107
HBAN	HUNTINGTON BANCSHARES INC	139,085	$1.961M	0.1%	$14.10 *	$10.00	+22.9%	COM	446150104
ADBE	ADOBE SYSTEMS INCORPORATED	5,718	$1.924M	0.1%	$336.53	$467.52	-28.0%	COM	00724F101
MRNA	MODERNA INC	10,491	$1.884M	0.1%	$179.62	$147.95	+21.4%	COM	60770K107
MRSH	MARSH & MCLENNAN COS INC	11,293	$1.869M	0.1%	$165.48 *	$105.94	+49.4%	COM	571748102
CSX	CSX CORP	59,672	$1.849M	0.1%	$30.98 *	$29.82	-0.5%	COM	126408103
CXT	CRANE HLDGS CO	18,199	$1.828M	0.1%	$100.45 *	$32.00	+5.3%	COM	224441105
PPG	PPG INDS INC	14,537	$1.828M	0.1%	$125.74 *	$129.48	-9.1%	COM	693506107
F	FORD MTR CO DEL	156,126	$1.816M	0.1%	$11.63 *	$9.72	-5.8%	COM	345370860
BA	BOEING CO	9,431	$1.797M	0.1%	$190.49	$225.79	-15.6%	COM	097023105
APA	APA CORPORATION	38,092	$1.778M	0.1%	$46.68 *	$26.40	+58.4%	COM	03743Q108
ALB	ALBEMARLE CORP	8,168	$1.771M	0.1%	$216.85 *	$161.54	+28.4%	COM	012653101
INMD	INMODE LTD	49,590	$1.77M	0.1%	$35.70	$34.78	+2.6%	SHS	M5425M103
CIBR	FIRST TR EXCHANGE TRADED FD	45,367	$1.756M	0.1%	$38.71	$47.73	-18.9%	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	19,442	$1.701M	0.1%	$87.47 *	$36.65	+19.3%	ENERGY	81369Y506
CPRI	CAPRI HOLDINGS LIMITED	29,419	$1.686M	0.1%	$57.32	$48.00	+19.4%	SHS	G1890L107
IWR	ISHARES TR	24,651	$1.663M	0.1%	$67.45	$65.77	+2.6%	RUS MID CAP ETF	464287499
—	PREMIER FINANCIAL CORP	61,486	$1.658M	0.1%	$26.97	$24.62	—	COM	74052F108
ORCL	ORACLE CORP	19,940	$1.63M	0.1%	$81.74 *	$58.29	+35.1%	COM	68389X105
XLU	SELECT SECTOR SPDR TR	23,114	$1.63M	0.1%	$70.50 *	$33.99	+3.7%	SBI INT-UTILS	81369Y886
BF/B	BROWN FORMAN CORP	24,556	$1.613M	0.1%	$65.68 *	$60.05	+2.8%	CL B	115637209
DVY	ISHARES TR	13,274	$1.601M	0.1%	$120.60	$102.80	+17.3%	SELECT DIVID ETF	464287168
SPYM	SPDR SER TR	34,859	$1.568M	0.1%	$44.98	$45.20	-0.5%	PORTFOLIO S&P500	78464A854
PFG	PRINCIPAL FINANCIAL GROUP IN	18,645	$1.565M	0.1%	$83.92 *	$57.84	+30.1%	COM	74251V102
VEA	VANGUARD TAX-MANAGED FDS	37,226	$1.562M	0.1%	$41.97	$44.90	-6.5%	VAN FTSE DEV MKT	921943858
ZTS	ZOETIS INC	10,659	$1.562M	0.1%	$146.55 *	$159.12	-10.8%	CL A	98978V103
VONG	VANGUARD SCOTTSDALE FDS	28,043	$1.546M	0.1%	$55.12	$56.58	-2.6%	VNG RUS1000GRW	92206C680
OVV	OVINTIV INC	30,399	$1.542M	0.1%	$50.71	$37.57	+35.0%	COM	69047Q102
PYPL	PAYPAL HLDGS INC	21,404	$1.524M	0.1%	$71.22	$189.55	-62.5%	COM	70450Y103
URI	UNITED RENTALS INC	4,288	$1.524M	0.1%	$355.42 *	$221.40	+55.5%	COM	911363109
SMH	VANECK ETF TRUST	7,375	$1.497M	0.1%	$202.94 *	$113.59	-10.7%	SEMICONDUCTR ETF	92189F676
MAR	MARRIOTT INTL INC NEW	10,014	$1.491M	0.1%	$148.89 *	$131.96	+9.5%	CL A	571903202
TECK	TECK RESOURCES LTD	38,804	$1.468M	0.1%	$37.82	$31.21	+21.2%	CL B	878742204
CVS	CVS HEALTH CORP	15,720	$1.465M	0.1%	$93.19 *	$59.18	+40.4%	COM	126650100
CB	CHUBB LIMITED	6,618	$1.46M	0.1%	$220.60 *	$138.22	+53.9%	COM	H1467J104
MDT	MEDTRONIC PLC	18,664	$1.451M	0.1%	$77.72 *	$95.53	-25.7%	SHS	G5960L103
IRM	IRON MTN INC DEL	28,598	$1.426M	0.1%	$49.85 *	$33.37	+34.3%	COM	46284V101
VGT	VANGUARD WORLD FDS	4,362	$1.393M	0.1%	$319.41 *	$42.98	-7.1%	INF TECH ETF	92204A702
—	PIMCO DYNAMIC INCOME FD	75,204	$1.39M	0.1%	$18.48	$25.34	—	SHS	72201Y101
CROX	CROCS INC	12,777	$1.385M	0.1%	$108.43	$132.88	-18.4%	COM	227046109
ETN	EATON CORP PLC	8,558	$1.343M	0.1%	$156.95 *	$101.11	+49.1%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	7,137	$1.338M	0.1%	$187.48 *	$124.31	+42.5%	COM	89417E109
WFC	WELLS FARGO CO NEW	32,398	$1.338M	0.1%	$41.29 *	$34.64	+10.2%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	2,427	$1.337M	0.1%	$550.75	$472.83	+15.4%	COM	883556102
PENN	PENN ENTERTAINMENT INC	44,857	$1.332M	0.1%	$29.70	$72.82	-59.2%	COM	707569109
FDX	FEDEX CORP	7,690	$1.332M	0.1%	$173.20 *	$213.49	-23.9%	COM	31428X106
NOW	SERVICENOW INC	3,414	$1.326M	0.1%	$388.27 *	$103.89	-25.3%	COM	81762P102
TJX	TJX COS INC NEW	16,582	$1.32M	0.1%	$79.60 *	$54.49	+40.1%	COM	872540109
BP	BP PLC	37,363	$1.305M	0.1%	$34.93	$22.71	+53.8%	SPONSORED ADR	055622104
CFG	CITIZENS FINL GROUP INC	32,862	$1.294M	0.1%	$39.37 *	$34.41	-0.3%	COM	174610105
FVD	FIRST TR VALUE LINE DIVID IN	32,091	$1.281M	0.1%	$39.91	$33.82	+18.0%	SHS	33734H106
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.274M	0.1%	$16.86	$26.43	—	COM	45378A106
PGR	PROGRESSIVE CORP	9,350	$1.213M	0.1%	$129.71 *	$85.16	+39.1%	COM	743315103
KEY	KEYCORP	69,495	$1.211M	0.1%	$17.42 *	$12.22	+20.6%	COM	493267108
CAL	CALERES INC	53,446	$1.191M	0.1%	$22.28 *	$23.53	-8.9%	COM	129500104
ICE	INTERCONTINENTAL EXCHANGE IN	11,518	$1.182M	0.1%	$102.59 *	$99.65	-1.0%	COM	45866F104
JHML	JOHN HANCOCK EXCHANGE TRADED	23,884	$1.176M	0.1%	$49.25	$44.81	+9.9%	MLTFCTR LRG CAP	47804J107
NVS	NOVARTIS AG	12,963	$1.176M	0.1%	$90.72	$87.31	+3.9%	SPONSORED ADR	66987V109
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.173M	0.1%	$23.47	$15.41	—	COM	29670E107
NOC	NORTHROP GRUMMAN CORP	2,139	$1.167M	0.1%	$545.61 *	$303.51	+71.0%	COM	666807102
DEO	DIAGEO PLC	6,514	$1.161M	0.1%	$178.18	$155.55	+14.6%	SPON ADR NEW	25243Q205
IUSG	ISHARES TR	14,052	$1.146M	0.1%	$81.52	$74.88	+8.9%	CORE S&P US GWT	464287671
KMI	KINDER MORGAN INC DEL	63,282	$1.144M	0.1%	$18.08 *	$11.55	+32.8%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	4,639	$1.143M	0.1%	$246.42 *	$210.99	+9.0%	COM	655844108
RH	RH	4,232	$1.131M	0.1%	$267.19	$269.89	-1.0%	COM	74967X103
VNQ	VANGUARD INDEX FDS	13,652	$1.126M	0.1%	$82.48	$100.80	-18.2%	REAL ESTATE ETF	922908553
VTIP	VANGUARD MALVERN FDS	23,990	$1.121M	0.1%	$46.71	$52.09	-10.3%	STRM INFPROIDX	922020805
FTNT	FORTINET INC	22,770	$1.113M	0.1%	$48.89	$52.23	-6.4%	COM	34959E109
CLF	CLEVELAND-CLIFFS INC NEW	68,469	$1.103M	0.1%	$16.11	$14.68	+9.7%	COM	185899101
IWP	ISHARES TR	13,138	$1.098M	0.1%	$83.61	$89.67	-6.8%	RUS MD CP GR ETF	464287481
—	WALGREENS BOOTS ALLIANCE INC	29,232	$1.092M	0.1%	$37.36	$41.25	—	COM	931427108
DG	DOLLAR GEN CORP NEW	4,321	$1.064M	0.1%	$246.24 *	$203.11	+14.5%	COM	256677105
STZ	CONSTELLATION BRANDS INC	4,571	$1.059M	0.1%	$231.75 *	$180.32	+21.6%	CL A	21036P108
SCCO	SOUTHERN COPPER CORP	17,452	$1.054M	0.1%	$60.39 *	$45.40	+14.0%	COM	84265V105
D	DOMINION ENERGY INC	17,171	$1.053M	0.1%	$61.32 *	$61.27	-13.8%	COM	25746U109
CL	COLGATE PALMOLIVE CO	13,265	$1.045M	0.1%	$78.79 *	$69.34	+5.8%	COM	194162103
IBDX	ISHARES TR	42,327	$1.023M	0.1%	$24.18	$24.01	+0.7%	IBONDS DEC 2032	46436E312
SCHR	SCHWAB STRATEGIC TR	20,707	$1.019M	0.1%	$49.23 *	$28.81	-14.5%	INT-TRM U.S TRES	808524854
OXY	OCCIDENTAL PETE CORP	16,016	$1.009M	0.1%	$62.99 *	$21.39	+180.2%	COM	674599105
SCHX	SCHWAB STRATEGIC TR	22,174	$1.001M	0.1%	$45.15 *	$16.01	-6.0%	US LRG CAP ETF	808524201
IWX	ISHARES TR	15,169	$986K	0.1%	$64.97	$54.66	+18.9%	RUS TP200 VL ETF	464289420
YETI	YETI HLDGS INC	23,786	$983K	0.1%	$41.31	$70.97	-41.8%	COM	98585X104
FITB	FIFTH THIRD BANCORP	29,872	$980K	0.1%	$32.81 *	$25.34	+14.6%	COM	316773100
IWY	ISHARES TR	8,049	$970K	0.1%	$120.53	$120.19	+0.3%	RUS TP200 GR ETF	464289438
STLD	STEEL DYNAMICS INC	9,882	$965K	0.1%	$97.70 *	$35.83	+160.9%	COM	858119100
CCI	CROWN CASTLE INC	7,116	$965K	0.1%	$135.64 *	$129.08	-10.9%	COM	22822V101
AA	ALCOA CORP	21,204	$964K	0.1%	$45.47 *	$29.48	+48.8%	COM	013872106
LYB	LYONDELLBASELL INDUSTRIES N	11,591	$962K	0.1%	$83.03 *	$70.85	-4.3%	SHS - A -	N53745100
SYK	STRYKER CORPORATION	3,929	$961K	0.1%	$244.49 *	$211.40	+12.3%	COM	863667101
JBGS	JBG SMITH PPTYS	50,000	$949K	0.1%	$18.98	$30.35	—	COM	46590V100
VIGI	VANGUARD WHITEHALL FDS	13,611	$948K	0.1%	$69.63	$84.66	-17.8%	INTL DVD ETF	921946810
UNM	UNUM GROUP	23,047	$946K	0.1%	$41.03	$32.73	+25.3%	COM	91529Y106
IVW	ISHARES TR	16,145	$944K	0.1%	$58.50	$63.68	-8.1%	S&P 500 GRWT ETF	464287309
WM	WASTE MGMT INC DEL	5,939	$932K	0.1%	$156.88 *	$110.16	+35.9%	COM	94106L109
ORLY	OREILLY AUTOMOTIVE INC	1,097	$926K	0.1%	$844.03 *	$31.62	+78.0%	COM	67103H107
—	TOTALENERGIES SE	14,763	$916K	0.1%	$62.08	$48.22	—	SPONSORED ADS	89151E109
CI	CIGNA CORP NEW	2,751	$911K	0.1%	$331.29 *	$171.83	+82.6%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	5,749	$909K	0.1%	$158.03 *	$173.58	-13.9%	COM	N6596X109
SPYG	SPDR SER TR	17,717	$898K	0.1%	$50.67	$52.03	-2.6%	PRTFLO S&P500 GW	78464A409
BSMQ	INVESCO EXCH TRD SLF IDX FD	37,790	$888K	0.1%	$23.51	$23.72	-0.9%	BULSHS 2026 MUNI	46138J510
CENX	CENTURY ALUM CO	107,725	$881K	0.1%	$8.18	$7.55	+8.3%	COM	156431108
XLP	SELECT SECTOR SPDR TR	11,786	$879K	0.1%	$74.55	$66.90	+11.4%	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP NEW	8,461	$871K	0.1%	$102.99 *	$78.87	+16.0%	COM NEW	26441C204
SCHO	SCHWAB STRATEGIC TR	17,840	$861K	0.1%	$48.24 *	$25.71	-6.2%	SHT TM US TRES	808524862
BSMV	INVESCO EXCH TRD SLF IDX FD	41,343	$859K	0.1%	$20.78	$20.84	-0.3%	BULLETSHS 31 MUN	46138J411
RIO	RIO TINTO PLC	11,970	$852K	0.1%	$71.20	$62.81	+13.4%	SPONSORED ADR	767204100
GLD	SPDR GOLD TR	5,009	$850K	0.1%	$169.64	$162.69	+4.3%	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	420	$846K	0.1%	$2015.28	$1965.33	+0.9%	COM	09857L108
GM	GENERAL MTRS CO	24,813	$835K	0.1%	$33.64 *	$49.61	-34.3%	COM	37045V100
APD	AIR PRODS & CHEMS INC	2,666	$822K	0.1%	$308.28 *	$244.10	+16.9%	COM	009158106
GNRC	GENERAC HLDGS INC	8,096	$815K	0.1%	$100.66	$203.56	-50.5%	COM	368736104
LQD	ISHARES TR	7,709	$813K	0.1%	$105.43	$133.94	-21.3%	IBOXX INV CP ETF	464287242
USIG	ISHARES TR	16,301	$801K	0.1%	$49.11	$60.58	-18.9%	USD INV GRDE ETF	464288620
ISRG	INTUITIVE SURGICAL INC	3,015	$800K	0.1%	$265.35	$340.70	-22.1%	COM NEW	46120E602
C	CITIGROUP INC	17,144	$775K	0.1%	$45.23 *	$44.65	-9.2%	COM NEW	172967424
WEC	WEC ENERGY GROUP INC	8,193	$768K	0.1%	$93.76 *	$79.29	+6.2%	COM	92939U106
AZN	ASTRAZENECA PLC	11,264	$764K	0.1%	$67.80	$50.35	—	SPONSORED ADR	046353108
IP	INTERNATIONAL PAPER CO	22,009	$762K	0.1%	$34.63 *	$30.70	-1.6%	COM	460146103
WY	WEYERHAEUSER CO MTN BE	24,422	$757K	0.1%	$31.00 *	$26.55	+4.2%	COM NEW	962166104
OTIS	OTIS WORLDWIDE CORP	9,575	$750K	0.1%	$78.31 *	$70.19	+6.2%	COM	68902V107
SCHM	SCHWAB STRATEGIC TR	11,326	$743K	0.1%	$65.61 *	$19.43	+12.6%	US MID-CAP ETF	808524508
CRL	CHARLES RIV LABS INTL INC	3,409	$743K	0.1%	$217.90	$218.37	-0.2%	COM	159864107
KMB	KIMBERLY-CLARK CORP	5,454	$740K	0.1%	$135.74 *	$110.23	+9.9%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	3,494	$740K	0.1%	$211.86 *	$201.18	-4.8%	COM	03027X100
—	NUVEEN MUN HIGH INCOME OPPOR	69,992	$724K	0.1%	$10.34	$11.68	—	COM	670682103
EMB	ISHARES TR	8,496	$719K	0.1%	$84.59	$113.15	-25.2%	JPMORGAN USD EMG	464288281
USHY	ISHARES TR	20,743	$716K	0.1%	$34.53	$40.66	-15.1%	BROAD USD HIGH	46435U853
IHI	ISHARES TR	13,625	$716K	0.1%	$52.57	$61.58	-14.6%	U.S. MED DVC ETF	464288810
SWKS	SKYWORKS SOLUTIONS INC	7,782	$709K	0.1%	$91.13 *	$92.40	-10.3%	COM	83088M102
IJJ	ISHARES TR	6,994	$705K	0.1%	$100.81	$82.86	+21.7%	S&P MC 400VL ETF	464287705
SOFI	SOFI TECHNOLOGIES INC	152,749	$704K	0.1%	$4.61	$4.96	-7.1%	COM	83406F102
GILD	GILEAD SCIENCES INC	8,170	$701K	0.1%	$85.85 *	$55.03	+40.4%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	4,400	$695K	0.1%	$157.92 *	$137.34	+1.9%	COM	693475105
CMI	CUMMINS INC	2,856	$692K	0.1%	$242.29 *	$201.66	+11.9%	COM	231021106
—	NUVEEN OHIO QLTY MUN INCOME	54,049	$686K	0.0%	$12.69	$14.91	—	COM	670980101
IGSB	ISHARES TR	13,754	$685K	0.0%	$49.82	$54.65	-8.8%	ISHS 1-5YR INVS	464288646
SLB	SCHLUMBERGER LTD	12,758	$682K	0.0%	$53.46 *	$30.60	+62.1%	COM STK	806857108
DGX	QUEST DIAGNOSTICS INC	4,351	$681K	0.0%	$156.44 *	$134.48	+9.5%	COM	74834L100
NDSN	NORDSON CORP	2,854	$678K	0.0%	$237.72 *	$157.26	+45.6%	COM	655663102
—	CEDAR FAIR L P	16,294	$674K	0.0%	$41.34	$37.95	—	DEPOSITRY UNIT	150185106
—	INVESCO EXCH TRD SLF IDX FD	31,237	$655K	0.0%	$20.98	$21.88	—	BULSHS 2023 CB	46138J866
EEM	ISHARES TR	17,177	$651K	0.0%	$37.90	$42.99	-11.8%	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	1,891	$649K	0.0%	$343.41 *	$299.10	+6.5%	COM	38141G104
EOG	EOG RES INC	5,012	$649K	0.0%	$129.52 *	$61.16	+89.6%	COM	26875P101
RIG	TRANSOCEAN LTD	142,266	$649K	0.0%	$4.56	$3.86	+18.3%	REG SHS	H8817H100
CTVA	CORTEVA INC	10,963	$644K	0.0%	$58.78 *	$38.39	+48.1%	COM	22052L104
FMAO	FARMERS & MERCHANTS BANCORP	23,610	$642K	0.0%	$27.18 *	$21.59	+12.8%	COM	30779N105
GIS	GENERAL MLS INC	7,649	$641K	0.0%	$83.84 *	$54.50	+37.8%	COM	370334104
BSMS	INVESCO EXCH TRD SLF IDX FD	27,530	$640K	0.0%	$23.23	$23.40	-0.7%	BULSHS 2028 MUNI	46138J486
FCX	FREEPORT-MCMORAN INC	16,606	$631K	0.0%	$38.00 *	$30.48	+19.5%	CL B	35671D857
IVE	ISHARES TR	4,246	$616K	0.0%	$145.07	$120.94	+19.9%	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	8,962	$612K	0.0%	$68.30	$67.75	+0.8%	S&P MC 400GR ETF	464287606
RSG	REPUBLIC SVCS INC	4,680	$604K	0.0%	$128.99 *	$92.82	+34.1%	COM	760759100
WOR	WORTHINGTON INDS INC	12,105	$602K	0.0%	$49.71 *	$38.40	-20.2%	COM	981811102
SPLV	INVESCO EXCH TRADED FD TR II	9,398	$601K	0.0%	$63.90	$55.95	+14.2%	S&P500 LOW VOL	46138E354
VCR	VANGUARD WORLD FDS	2,724	$597K	0.0%	$219.02	$261.48	-16.2%	CONSUM DIS ETF	92204A108
DD	DUPONT DE NEMOURS INC	8,660	$594K	0.0%	$68.62 *	$24.78	+9.1%	COM	26614N102
YUM	YUM BRANDS INC	4,631	$593K	0.0%	$128.07 *	$98.11	+23.3%	COM	988498101
FRME	FIRST MERCHANTS CORP	14,399	$592K	0.0%	$41.11 *	$30.93	+18.1%	COM	320817109
GLW	CORNING INC	18,492	$591K	0.0%	$31.94 *	$34.02	-13.6%	COM	219350105
IWD	ISHARES TR	3,861	$586K	0.0%	$151.65	$144.58	+4.9%	RUS 1000 VAL ETF	464287598
SHEL	SHELL PLC	10,193	$580K	0.0%	$56.95	$51.74	+10.1%	SPON ADS	780259305
SPTS	SPDR SER TR	20,012	$578K	0.0%	$28.89	$28.89	+0.0%	PORTFOLIO SH TSR	78468R101
VFC	V F CORP	20,892	$577K	0.0%	$27.61	$29.39	-6.1%	COM	918204108
MKC	MCCORMICK & CO INC	6,954	$576K	0.0%	$82.89 *	$78.80	-1.9%	COM NON VTG	579780206
CARR	CARRIER GLOBAL CORPORATION	13,834	$571K	0.0%	$41.25 *	$36.70	+8.2%	COM	14448C104
CWH	CAMPING WORLD HLDGS INC	25,502	$569K	0.0%	$22.32 *	$22.59	-12.2%	CL A	13462K109
SCHW	SCHWAB CHARLES CORP	6,799	$566K	0.0%	$83.26 *	$50.75	+57.1%	COM	808513105
VXF	VANGUARD INDEX FDS	4,224	$561K	0.0%	$132.85	$125.19	+6.1%	EXTEND MKT ETF	922908652
PLD	PROLOGIS INC.	4,967	$560K	0.0%	$112.73 *	$103.53	-1.0%	COM	74340W103
MET	METLIFE INC	7,732	$560K	0.0%	$72.37 *	$37.74	+74.7%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	5,081	$554K	0.0%	$109.06 *	$151.80	-37.6%	COM	74144T108
PCT	PURECYCLE TECHNOLOGIES INC	81,512	$551K	0.0%	$6.76	$8.30	-18.6%	COM	74623V103
BWA	BORGWARNER INC	13,689	$551K	0.0%	$40.25 *	$37.37	-9.0%	COM	099724106
DFAC	DIMENSIONAL ETF TRUST	22,451	$545K	0.0%	$24.28	$27.23	-10.8%	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	6,189	$533K	0.0%	$86.19	$86.74	-0.6%	TT WRLD ST ETF	922042742
VALE	VALE S A	31,400	$533K	0.0%	$16.97	$14.78	+14.9%	SPONSORED ADS	91912E105
—	EVOQUA WATER TECHNOLOGIES CO	13,420	$531K	0.0%	$39.60	$38.12	—	COM	30057T105
VFH	VANGUARD WORLD FDS	6,390	$529K	0.0%	$82.73	$69.83	+18.5%	FINANCIALS ETF	92204A405
ADM	ARCHER DANIELS MIDLAND CO	5,621	$522K	0.0%	$92.84 *	$48.04	+75.5%	COM	039483102
CME	CME GROUP INC	3,096	$521K	0.0%	$168.16 *	$145.40	+3.4%	COM	12572Q105
CATH	GLOBAL X FDS	10,998	$512K	0.0%	$46.52	$50.00	-7.0%	S&P 500 CATHOLIC	37954Y889
PAYX	PAYCHEX INC	4,424	$511K	0.0%	$115.57 *	$80.53	+31.0%	COM	704326107
—	NUVEEN MUNICIPAL CREDIT INC	42,213	$510K	0.0%	$12.08	$16.12	—	COM SH BEN INT	67070X101
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$502K	0.0%	$238.86 *	$161.00	+38.9%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	1,927	$497K	0.0%	$257.77 *	$162.28	+53.6%	COM NEW	620076307
WHR	WHIRLPOOL CORP	3,440	$487K	0.0%	$141.46	$198.02	-28.6%	COM	963320106
TAP	MOLSON COORS BEVERAGE CO	9,300	$479K	0.0%	$51.52 *	$48.60	-3.6%	CL B	60871R209
VHT	VANGUARD WORLD FDS	1,924	$477K	0.0%	$248.05	$215.49	+15.1%	HEALTH CAR ETF	92204A504
ELV	ELEVANCE HEALTH INC	930	$477K	0.0%	$513.13 *	$289.76	+69.2%	COM	036752103
ENB	ENBRIDGE INC	12,158	$475K	0.0%	$39.10 *	$28.20	+13.7%	COM	29250N105
ED	CONSOLIDATED EDISON INC	4,977	$474K	0.0%	$95.31 *	$64.49	+33.2%	COM	209115104
GD	GENERAL DYNAMICS CORP	1,900	$471K	0.0%	$248.11 *	$167.75	+38.8%	COM	369550108
SHOP	SHOPIFY INC	13,407	$465K	0.0%	$34.71	$43.60	-20.4%	CL A	82509L107
CASH	PATHWARD FINANCIAL INC	10,700	$461K	0.0%	$43.05	$29.86	+42.7%	COM	59100U108
—	NUVEEN AMT FREE MUN CR INC F	37,528	$456K	0.0%	$12.14	$16.02	—	COM	67071L106
LULU	LULULEMON ATHLETICA INC	1,411	$452K	0.0%	$320.38	$328.87	-2.6%	COM	550021109
PFF	ISHARES TR	14,791	$452K	0.0%	$30.53	$37.07	-17.6%	PFD AND INCM SEC	464288687
NVRI	HARSCO CORP	71,732	$451K	0.0%	$6.29	$16.06	-60.8%	COM	415864107
MUR	MURPHY OIL CORP	10,455	$450K	0.0%	$43.01 *	$18.22	+109.2%	COM	626717102
DTE	DTE ENERGY CO	3,769	$443K	0.0%	$117.54 *	$89.84	+17.9%	COM	233331107
TIP	ISHARES TR	4,144	$441K	0.0%	$106.44	$123.53	-13.8%	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	2,892	$441K	0.0%	$152.42 *	$143.11	-0.3%	COM	030420103
GE	GENERAL ELECTRIC CO	5,245	$439K	0.0%	$83.79 *	$62.95	-18.3%	COM NEW	369604301
—	MARATHON OIL CORP	16,052	$435K	0.0%	$27.07	$10.05	—	COM	565849106
—	NUVEEN S&P 500 BUY-WRITE INC	33,972	$430K	0.0%	$12.65	$13.07	—	COM	6706ER101
DGRO	ISHARES TR	8,512	$426K	0.0%	$50.00	$51.80	-3.5%	CORE DIV GRWTH	46434V621
AMD	ADVANCED MICRO DEVICES INC	6,564	$425K	0.0%	$64.77	$97.69	-33.7%	COM	007903107
—	ISHARES TR	17,340	$422K	0.0%	$24.32	$24.32	—	IBONDS DEC25 ETF	46434VBD1
—	NUVEEN AMT FREE QLTY MUN INC	36,376	$414K	0.0%	$11.37	$13.85	—	COM	670657105
GT	GOODYEAR TIRE & RUBR CO	40,535	$411K	0.0%	$10.15	$17.62	-42.4%	COM	382550101
SYF	SYNCHRONY FINANCIAL	12,455	$409K	0.0%	$32.86 *	$41.09	-25.4%	COM	87165B103
FIS	FIDELITY NATL INFORMATION SV	6,027	$409K	0.0%	$67.85 *	$117.62	-46.6%	COM	31620M106
EMR	EMERSON ELEC CO	4,244	$408K	0.0%	$96.06 *	$78.40	+15.5%	COM	291011104
PKG	PACKAGING CORP AMER	3,168	$405K	0.0%	$127.92 *	$117.60	-0.1%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	2,360	$397K	0.0%	$168.09 *	$136.15	+19.5%	SHS	G8994E103
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,480	$395K	0.0%	$46.54	$41.97	+10.9%	MULTIFACTOR MI	47804J206
SCHA	SCHWAB STRATEGIC TR	9,669	$392K	0.0%	$40.51 *	$21.71	-6.7%	US SML CAP ETF	808524607
VLO	VALERO ENERGY CORP	3,079	$391K	0.0%	$126.87 *	$57.75	+100.3%	COM	91913Y100
SBFG	SB FINL GROUP INC	23,191	$389K	0.0%	$16.76	$17.65	-4.0%	COM	78408D105
COF	CAPITAL ONE FINL CORP	4,139	$385K	0.0%	$92.97 *	$121.08	-27.1%	COM	14040H105
MLPA	GLOBAL X FDS	9,215	$380K	0.0%	$41.29	$25.83	+59.9%	GLBL X MLP ETF	37954Y343
GAP	GAP INC	33,423	$377K	0.0%	$11.28 *	$9.11	+9.4%	COM	364760108
USB	US BANCORP DEL	8,619	$376K	0.0%	$43.61 *	$36.83	+2.7%	COM NEW	902973304
COR	AMERISOURCEBERGEN CORP	2,259	$374K	0.0%	$165.74 *	$118.98	+35.5%	COM	03073E105
FXL	FIRST TR EXCHANGE TRADED FD	4,070	$373K	0.0%	$91.55	$112.15	-18.4%	TECH ALPHADEX	33734X176
ABNB	AIRBNB INC	4,348	$372K	0.0%	$85.50	$143.44	-40.4%	COM CL A	009066101
BABA	ALIBABA GROUP HLDG LTD	4,164	$367K	0.0%	$88.09	$232.66	-62.1%	SPONSORED ADS	01609W102
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$366K	0.0%	$80.07	$68.92	+16.2%	COM SHS	33734K109
SU	SUNCOR ENERGY INC NEW	11,404	$362K	0.0%	$31.73 *	$16.88	+67.9%	COM	867224107
EPD	ENTERPRISE PRODS PARTNERS L	14,972	$361K	0.0%	$24.12	$22.47	—	COM	293792107
DKS	DICKS SPORTING GOODS INC	2,997	$361K	0.0%	$120.29 *	$104.32	+7.1%	COM	253393102
KHC	KRAFT HEINZ CO	8,835	$360K	0.0%	$40.71 *	$29.93	+17.1%	COM	500754106
—	SPIRIT AIRLS INC	18,303	$357K	0.0%	$19.48	$20.24	—	COM	848577102
XLI	SELECT SECTOR SPDR TR	3,629	$356K	0.0%	$98.21	$84.26	+16.6%	SBI INT-INDS	81369Y704
PCAR	PACCAR INC	3,559	$352K	0.0%	$98.97 *	$46.81	+26.1%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	5,002	$351K	0.0%	$70.25 *	$70.85	-7.8%	COM	595017104
USMV	ISHARES TR	4,835	$349K	0.0%	$72.10	$68.64	+5.0%	MSCI USA MIN VOL	46429B697
—	VIRTUS DIVIDEND INTEREST & P	30,862	$348K	0.0%	$11.28	$13.95	—	COM	92840R101
OIH	VANECK ETF TRUST	1,140	$347K	0.0%	$304.05	$286.28	+6.2%	OIL SERVICES ETF	92189H607
XEL	XCEL ENERGY INC	4,935	$346K	0.0%	$70.11 *	$54.75	+15.5%	COM	98389B100
IJT	ISHARES TR	3,167	$342K	0.0%	$108.07	$109.18	-1.0%	S&P SML 600 GWT	464287887
ITW	ILLINOIS TOOL WKS INC	1,535	$338K	0.0%	$220.30 *	$181.37	+13.3%	COM	452308109
MAS	MASCO CORP	7,245	$338K	0.0%	$46.67 *	$51.17	-13.7%	COM	574599106
WTI	W & T OFFSHORE INC	60,551	$338K	0.0%	$5.58	$6.89	-19.0%	COM	92922P106
PH	PARKER-HANNIFIN CORP	1,155	$336K	0.0%	$291.00 *	$239.14	+17.3%	COM	701094104
SYY	SYSCO CORP	4,342	$332K	0.0%	$76.45 *	$63.03	+11.0%	COM	871829107
DRI	DARDEN RESTAURANTS INC	2,399	$332K	0.0%	$138.36 *	$96.35	+30.1%	COM	237194105
DAL	DELTA AIR LINES INC DEL	10,031	$330K	0.0%	$32.86 *	$32.24	-0.9%	COM NEW	247361702
DLR	DIGITAL RLTY TR INC	3,136	$314K	0.0%	$100.27 *	$120.67	-25.0%	COM	253868103
M	MACYS INC	15,178	$313K	0.0%	$20.65	$20.48	+0.9%	COM	55616P104
ROST	ROSS STORES INC	2,651	$308K	0.0%	$116.07 *	$98.51	+14.0%	COM	778296103
ASML	ASML HOLDING N V	551	$301K	0.0%	$546.40	$529.32	+3.2%	N Y REGISTRY SHS	N07059210
ICSH	ISHARES TR	5,940	$297K	0.0%	$50.04	$50.50	-0.9%	BLACKROCK ULTRA	46434V878
PBR	PETROLEO BRASILEIRO SA PETRO	27,661	$295K	0.0%	$10.65	$11.40	-6.6%	SPONSORED ADR	71654V408
—	NUVEEN MUN VALUE FD INC	34,243	$294K	0.0%	$8.60	$9.57	—	COM	670928100
INGR	INGREDION INC	3,004	$294K	0.0%	$97.93	$88.09	+11.2%	COM	457187102
—	BLACKROCK ENHANCED EQUITY DI	32,532	$293K	0.0%	$9.01	$9.62	—	COM	09251A104
SCHZ	SCHWAB STRATEGIC TR	6,397	$292K	0.0%	$45.65 *	$27.96	-18.4%	US AGGREGATE B	808524839
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,499	$289K	0.0%	$52.61 *	$73.39	-34.4%	ORD SHS	G7997R103
MCK	MCKESSON CORP	771	$289K	0.0%	$375.12	$215.34	+71.7%	COM	58155Q103
AGG	ISHARES TR	2,980	$289K	0.0%	$96.98	$115.07	-15.7%	CORE US AGGBD ET	464287226
ARCC	ARES CAPITAL CORP	15,643	$289K	0.0%	$18.47 *	$9.94	+40.1%	COM	04010L103
ELS	EQUITY LIFESTYLE PPTYS INC	4,400	$284K	0.0%	$64.60	$63.79	—	COM	29472R108
PHO	INVESCO EXCHANGE TRADED FD T	5,511	$284K	0.0%	$51.54	$46.22	+11.5%	WATER RES ETF	46137V142
MUB	ISHARES TR	2,655	$280K	0.0%	$105.54	$116.50	-9.4%	NATIONAL MUN ETF	464288414
AMAT	APPLIED MATLS INC	2,871	$280K	0.0%	$97.37 *	$113.16	-16.2%	COM	038222105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,077	$276K	0.0%	$256.41	$399.17	-35.8%	CL A	989207105
HIG	HARTFORD FINL SVCS GROUP INC	3,620	$275K	0.0%	$75.83 *	$50.59	+41.4%	COM	416515104
WTS	WATTS WATER TECHNOLOGIES INC	1,873	$274K	0.0%	$146.23	$115.43	+26.7%	CL A	942749102
CINF	CINCINNATI FINL CORP	2,654	$272K	0.0%	$102.40 *	$70.11	+35.2%	COM	172062101
TRP	TC ENERGY CORP	6,730	$268K	0.0%	$39.86 *	$34.50	-0.5%	COM	87807B107
—	ETF MANAGERS TR	62,953	$268K	0.0%	$4.26	$4.26	—	ETFMG ALTR HRVST	26924G508
COOK	TRAEGER INC	94,413	$266K	0.0%	$2.82 *	$14.44	-76.8%	COMMON STOCK	89269P103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,081	$265K	0.0%	$127.47 *	$148.71	-16.5%	COM	98956P102
MOS	MOSAIC CO NEW	5,792	$254K	0.0%	$43.87 *	$35.22	+14.2%	COM	61945C103
FISV	FISERV INC	2,500	$253K	0.0%	$101.07	$109.41	-7.6%	COM	337738108
—	COHEN & STEERS QUALITY INCOM	21,965	$253K	0.0%	$11.50	$12.64	—	COM	19247L106
—	LIVENT CORP	12,645	$251K	0.0%	$19.87	$21.44	—	COM	53814L108
—	TE CONNECTIVITY LTD	2,188	$251K	0.0%	$114.80	$125.07	—	SHS	H84989104
CC	CHEMOURS CO	8,170	$250K	0.0%	$30.62 *	$13.25	+105.9%	COM	163851108
MSOS	ADVISORSHARES TR	34,989	$245K	0.0%	$6.99	$21.83	-68.0%	PURE US CANNABIS	00768Y453
AON	AON PLC	810	$243K	0.0%	$300.14 *	$236.31	+24.3%	SHS CL A	G0403H108
VTWO	VANGUARD SCOTTSDALE FDS	3,447	$243K	0.0%	$70.37	$84.68	-16.9%	VNG RUS2000IDX	92206C664
ATO	ATMOS ENERGY CORP	2,133	$239K	0.0%	$112.08 *	$86.20	+20.6%	COM	049560105
BAB	INVESCO EXCH TRADED FD TR II	9,233	$237K	0.0%	$25.71	$32.90	-21.9%	TAXABLE MUN BD	46138G805
MDRX	VERADIGM INC	13,300	$235K	0.0%	$17.64 *	$20.26	-17.3%	COM	01988P108
SAN	BANCO SANTANDER S.A.	79,399	$234K	0.0%	$2.95	$3.17	-6.8%	ADR	05964H105
UBER	UBER TECHNOLOGIES INC	9,441	$233K	0.0%	$24.73	$42.19	-41.4%	COM	90353T100
PBF	PBF ENERGY INC	5,725	$233K	0.0%	$40.78	$41.57	-1.9%	CL A	69318G106
MGV	VANGUARD WORLD FD	2,260	$232K	0.0%	$102.85	$98.22	+4.7%	MEGA CAP VAL ETF	921910840
—	UNITED STATES STL CORP NEW	9,151	$229K	0.0%	$25.05	$20.52	—	COM	912909108
BSX	BOSTON SCIENTIFIC CORP	4,942	$229K	0.0%	$46.27	$43.30	+6.9%	COM	101137107
VXUS	VANGUARD STAR FDS	4,408	$228K	0.0%	$51.72	$63.61	-18.7%	VG TL INTL STK F	921909768
CMS	CMS ENERGY CORP	3,508	$222K	0.0%	$63.33 *	$54.74	+5.1%	COM	125896100
HPQ	HP INC	8,123	$218K	0.0%	$26.87 *	$20.15	+19.1%	COM	40434L105
—	ALLBIRDS INC	89,041	$215K	0.0%	$2.42	$2.55	—	COM CL A	01675A109
DOV	DOVER CORP	1,591	$215K	0.0%	$135.41 *	$127.77	+2.2%	COM	260003108
WRB	BERKLEY W R CORP	2,953	$214K	0.0%	$72.57 *	$44.51	+0.4%	COM	084423102
GNW	GENWORTH FINL INC	40,500	$214K	0.0%	$5.29	$3.73	+41.8%	COM CL A	37247D106
VOT	VANGUARD INDEX FDS	1,190	$214K	0.0%	$179.83	$206.65	-13.0%	MCAP GR IDXVIP	922908538
ADI	ANALOG DEVICES INC	1,301	$213K	0.0%	$164.03 *	$147.75	+5.4%	COM	032654105
FXO	FIRST TR EXCHANGE TRADED FD	5,200	$213K	0.0%	$40.96	$41.12	-0.4%	FINLS ALPHADEX	33734X135
VOE	VANGUARD INDEX FDS	1,574	$213K	0.0%	$135.27	$134.15	+0.8%	MCAP VL IDXVIP	922908512
—	COHEN & STEERS REIT & PFD &	10,433	$213K	0.0%	$20.38	$24.67	—	COM	19247X100
CMA	COMERICA INC	3,180	$213K	0.0%	$66.85 *	$52.32	+12.1%	COM	200340107
UHT	UNIVERSAL HEALTH RLTY INCOME	4,431	$211K	0.0%	$47.73	$47.73	—	SH BEN INT	91359E105
NUE	NUCOR CORP	1,603	$211K	0.0%	$131.79 *	$129.61	-2.7%	COM	670346105
OKE	ONEOK INC NEW	3,209	$211K	0.0%	$65.69 *	$52.27	+7.4%	COM	682680103
VBR	VANGUARD INDEX FDS	1,312	$208K	0.0%	$158.80	$159.21	-0.3%	SM CP VAL ETF	922908611
MINT	PIMCO ETF TR	2,095	$207K	0.0%	$98.65	$101.54	-2.8%	ENHAN SHRT MA AC	72201R833
WH	WYNDHAM HOTELS & RESORTS INC	2,875	$205K	0.0%	$71.31	$70.69	+0.9%	COM	98311A105
SPYV	SPDR SER TR	5,270	$205K	0.0%	$38.89	$38.30	+1.5%	PRTFLO S&P500 VL	78464A508
HUM	HUMANA INC	399	$205K	0.0%	$512.83 *	$507.93	-2.4%	COM	444859102
KKR	KKR & CO INC	4,361	$202K	0.0%	$46.42 *	$47.56	-4.6%	COM	48251W104
GOVT	ISHARES TR	8,851	$201K	0.0%	$22.72	$26.22	-13.4%	US TREAS BD ETF	46429B267
IGM	ISHARES TR	715	$200K	0.0%	$280.00 *	$47.92	-2.6%	EXPND TEC SC ETF	464287549
NVO	NOVO-NORDISK A S	1,478	$200K	0.0%	$135.34	$117.25	+15.4%	ADR	670100205
DKNG	DRAFTKINGS INC NEW	17,492	$199K	0.0%	$11.39	$14.08	-19.1%	COM CL A	26142V105
OI	O-I GLASS INC	10,637	$176K	0.0%	$16.57	$12.88	+28.6%	COM	67098H104
—	PIMCO MUN INCOME FD II	18,979	$172K	0.0%	$9.04	$14.59	—	COM	72200W106
VTRS	VIATRIS INC	14,684	$163K	0.0%	$11.13 *	$12.77	-24.1%	COM	92556V106
—	INVESCO MUN OPPORTUNITY TR	15,000	$149K	0.0%	$9.91	$9.91	—	COM	46132C107
WBD	WARNER BROS DISCOVERY INC	14,390	$136K	0.0%	$9.48	$18.55	-48.9%	COM SER A	934423104
FNB	F N B CORP	10,346	$135K	0.0%	$13.05 *	$10.41	+12.9%	COM	302520101
PLTR	PALANTIR TECHNOLOGIES INC	18,509	$119K	0.0%	$6.42	$22.06	-70.9%	CL A	69608A108
—	WESTERN ASSET HIGH INCOME OP	27,183	$107K	0.0%	$3.95	$5.27	—	COM	95766K109
CYH	COMMUNITY HEALTH SYS INC NEW	23,888	$103K	0.0%	$4.32	$3.92	+10.2%	COM	203668108
—	NUVEEN CR STRATEGIES INCOME	17,362	$88,373	0.0%	$5.09	$6.30	—	COM SHS	67073D102
IQ	IQIYI INC	14,345	$76,028	0.0%	$5.30	$2.92	+81.8%	SPONSORED ADS	46267X108
—	VIRTUS CONVERTIBLE & INCOME	21,696	$73,766	0.0%	$3.40	$6.14	—	COM	92838X102
—	SANDSTORM GOLD LTD	12,000	$63,120	0.0%	$5.26	$7.17	—	COM NEW	80013R206
—	GABELLI EQUITY TR INC	10,350	$56,718	0.0%	$5.48	$6.89	—	COM	362397101
—	AYRO INC	48,988	$18,748	0.0%	$0.38	$6.30	—	COM	054748108
—	SESEN BIO INC	30,000	$18,285	0.0%	$0.61	$3.09	—	COM	817763105
—	PURPLE BIOTECH LTD	13,068	$18,034	0.0%	$1.38	$4.18	—	SPONSORED ADS	74638P109
WBXWF	WALLBOX NV	27,500	$12,070	0.0%	$0.44	$4.91	—	*W EXP 10/01/202	N94209116
—	VOLCON INC	10,000	$10,101	0.0%	$1.01	$10.80	—	COM	92864V103