Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	365,248	$60.23M	3.8%	$164.90	$106.19	+53.2%	COM	037833100
MSFT	MICROSOFT CORP	208,899	$60.23M	3.8%	$288.30 *	$211.19	+33.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	124,848	$51.11M	3.2%	$409.39	$339.77	+20.5%	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	179,506	$37.86M	2.4%	$210.92 *	$49.18	+7.2%	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	253,755	$36.7M	2.3%	$144.62	$119.62	+20.9%	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	260,496	$35.98M	2.3%	$138.11	$133.57	+3.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	133,672	$33.34M	2.1%	$249.44 *	$33.56	+23.9%	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	236,826	$30.86M	2.0%	$130.31 *	$118.17	+3.2%	COM	46625H100
QQQ	INVESCO QQQ TR	81,703	$26.22M	1.7%	$320.93	$287.43	+11.7%	UNIT SER 1	46090E103
VYM	VANGUARD WHITEHALL FDS	214,683	$22.65M	1.4%	$105.50	$104.18	+1.3%	HIGH DIV YLD	921946406
SCHD	SCHWAB STRATEGIC TR	306,369	$22.41M	1.4%	$73.16 *	$23.53	+3.6%	US DIVIDEND EQ	808524797
ANDE	ANDERSONS INC	526,895	$21.77M	1.4%	$41.32 *	$24.53	+61.0%	COM	034164103
VTI	VANGUARD INDEX FDS	94,651	$19.32M	1.2%	$204.10	$172.62	+18.2%	TOTAL STK MKT	922908769
V	VISA INC	82,964	$18.71M	1.2%	$225.46 *	$203.07	+8.8%	COM CL A	92826C839
IEFA	ISHARES TR	278,361	$18.61M	1.2%	$66.85	$65.20	+2.5%	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	131,864	$18.07M	1.1%	$137.02	$149.30	-8.2%	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	167,948	$17.42M	1.1%	$103.73	$107.03	-3.8%	CAP STK CL A	02079K305
IJR	ISHARES TR	174,908	$16.91M	1.1%	$96.70	$85.04	+13.7%	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	109,420	$16.27M	1.0%	$148.69 *	$122.95	+12.8%	COM	742718109
COWZ	PACER FDS TR	345,023	$16.2M	1.0%	$46.95	$47.77	-1.7%	US CASH COWS 100	69374H881
RTX	RAYTHEON TECHNOLOGIES CORP	164,693	$16.13M	1.0%	$97.93 *	$65.22	+41.1%	COM	75513E101
AMZN	AMAZON COM INC	155,208	$16.03M	1.0%	$103.29	$123.70	-16.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	99,147	$15.37M	1.0%	$155.00 *	$132.70	+7.4%	COM	478160104
VOO	VANGUARD INDEX FDS	37,433	$14.08M	0.9%	$376.06	$358.04	+5.0%	S&P 500 ETF SHS	922908363
IBDR	ISHARES TR	584,321	$13.87M	0.9%	$23.73	$23.33	+1.7%	IBONDS DEC2026	46435GAA0
KO	COCA COLA CO	205,459	$12.74M	0.8%	$62.03 *	$45.85	+24.6%	COM	191216100
HD	HOME DEPOT INC	42,732	$12.61M	0.8%	$295.11 *	$242.70	+13.5%	COM	437076102
CVX	CHEVRON CORP NEW	73,742	$12.03M	0.8%	$163.16 *	$94.08	+54.2%	COM	166764100
XOM	EXXON MOBIL CORP	106,883	$11.72M	0.7%	$109.66 *	$40.63	+145.3%	COM	30231G102
PFE	PFIZER INC	284,626	$11.61M	0.7%	$40.80 *	$32.16	+7.6%	COM	717081103
MA	MASTERCARD INCORPORATED	31,427	$11.42M	0.7%	$363.43	$326.96	+9.4%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	66,519	$10.24M	0.6%	$154.01	$150.10	+2.6%	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,076	$10.21M	0.6%	$308.77	$246.82	+25.1%	CL B NEW	084670702
PEP	PEPSICO INC	55,954	$10.2M	0.6%	$182.30 *	$136.41	+21.9%	COM	713448108
VB	VANGUARD INDEX FDS	51,843	$9.827M	0.6%	$189.56	$203.89	-7.0%	SMALL CP ETF	922908751
AMGN	AMGEN INC	39,309	$9.503M	0.6%	$241.75 *	$207.99	+6.5%	COM	031162100
VCIT	VANGUARD SCOTTSDALE FDS	118,354	$9.494M	0.6%	$80.22	$93.83	-14.5%	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC	121,001	$9.327M	0.6%	$77.08 *	$68.54	+3.7%	COM	65339F101
MCD	MCDONALDS CORP	33,336	$9.321M	0.6%	$279.61 *	$198.15	+32.4%	COM	580135101
AVGO	BROADCOM INC	14,394	$9.235M	0.6%	$641.56 *	$42.45	+45.5%	COM	11135F101
EEM	ISHARES TR	233,568	$9.217M	0.6%	$39.46	$40.00	-1.4%	MSCI EMG MKT ETF	464287234
XOP	SPDR SER TR	70,783	$9.031M	0.6%	$127.59	$97.61	+30.7%	S&P OILGAS EXP	78468R556
LOW	LOWES COS INC	44,972	$8.993M	0.6%	$199.97 *	$166.93	+13.5%	COM	548661107
DIS	DISNEY WALT CO	87,105	$8.722M	0.6%	$100.13 *	$157.23	-37.8%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	18,440	$8.715M	0.6%	$472.62 *	$359.82	+24.8%	COM	91324P102
CSCO	CISCO SYS INC	164,056	$8.576M	0.5%	$52.28 *	$39.62	+21.2%	COM	17275R102
IBDT	ISHARES TR	336,088	$8.382M	0.5%	$24.94	$24.35	+2.4%	IBDS DEC28 ETF	46435U515
LIN	LINDE PLC	23,151	$8.229M	0.5%	$355.44 *	$322.30	+6.4%	SHS	G54950103
VV	VANGUARD INDEX FDS	43,307	$8.09M	0.5%	$186.81	$151.85	+23.0%	LARGE CAP ETF	922908637
IVV	ISHARES TR	19,608	$8.06M	0.5%	$411.07	$365.72	+12.4%	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	73,813	$7.677M	0.5%	$104.00	$110.25	-6.4%	CAP STK CL C	02079K107
IBDW	ISHARES TR	370,072	$7.638M	0.5%	$20.64	$20.10	+2.7%	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	353,068	$7.602M	0.5%	$21.53	$21.04	+2.3%	IBONDS DEC 2030	46436E726
QCOM	QUALCOMM INC	59,033	$7.531M	0.5%	$127.58 *	$121.84	-1.6%	COM	747525103
SCHP	SCHWAB STRATEGIC TR	138,563	$7.428M	0.5%	$53.61 *	$31.19	-14.1%	US TIPS ETF	808524870
PSX	PHILLIPS 66	73,118	$7.413M	0.5%	$101.38 *	$72.98	+25.9%	COM	718546104
EFA	ISHARES TR	102,326	$7.318M	0.5%	$71.52	$67.16	+6.5%	MSCI EAFE ETF	464287465
IBDU	ISHARES TR	311,078	$7.117M	0.5%	$22.88	$22.05	+3.8%	IBONDS DEC 29	46436E205
VZ	VERIZON COMMUNICATIONS INC	182,817	$7.11M	0.5%	$38.89 *	$39.44	-18.2%	COM	92343V104
TSLA	TESLA INC	34,078	$7.07M	0.4%	$207.46	$257.85	-19.5%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	131,759	$7.045M	0.4%	$53.47	$52.55	+1.7%	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	43,994	$7.011M	0.4%	$159.37 *	$86.94	+65.8%	COM	00287Y109
MPC	MARATHON PETE CORP	51,454	$6.937M	0.4%	$134.83 *	$69.64	+82.4%	COM	56585A102
—	ISHARES TR	279,557	$6.874M	0.4%	$24.59	$24.41	—	IBONDS DEC24 ETF	46434VBG4
XME	SPDR SER TR	129,103	$6.863M	0.4%	$53.16	$46.88	+13.4%	S&P METALS MNG	78464A755
META	META PLATFORMS INC	32,287	$6.843M	0.4%	$211.94	$254.07	-17.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	14,144	$6.686M	0.4%	$472.70 *	$345.98	+26.7%	COM	539830109
WELL	WELLTOWER INC	91,947	$6.592M	0.4%	$71.69 *	$55.93	+20.4%	COM	95040Q104
BX	BLACKSTONE INC	74,258	$6.523M	0.4%	$87.84 *	$78.19	+3.5%	COM	09260D107
BAC	BANK AMERICA CORP	222,526	$6.364M	0.4%	$28.60 *	$34.89	-23.7%	COM	060505104
XLK	SELECT SECTOR SPDR TR	40,986	$6.189M	0.4%	$151.01 *	$63.15	+19.6%	TECHNOLOGY	81369Y803
KR	KROGER CO	125,322	$6.187M	0.4%	$49.37 *	$40.82	+13.8%	COM	501044101
—	BLACKROCK INC	9,161	$6.13M	0.4%	$669.13	$699.70	—	COM	09247X101
IWF	ISHARES TR	24,602	$6.011M	0.4%	$244.34 *	$60.56	+0.9%	RUS 1000 GRW ETF	464287614
AEP	AMERICAN ELEC PWR CO INC	65,511	$5.961M	0.4%	$90.99 *	$78.32	+4.6%	COM	025537101
MRK	MERCK & CO INC	54,101	$5.756M	0.4%	$106.39 *	$64.62	+51.3%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	29,461	$5.715M	0.4%	$194.00 *	$151.57	+10.8%	CL B	911312106
NVDA	NVIDIA CORPORATION	20,181	$5.606M	0.4%	$277.78 *	$19.10	+45.3%	COM	67066G104
GBIL	GOLDMAN SACHS ETF TR	55,246	$5.532M	0.4%	$100.14	$99.87	+0.3%	ACCES TREASURY	381430529
CMCSA	COMCAST CORP NEW	144,402	$5.474M	0.3%	$37.91 *	$39.98	-13.1%	CL A	20030N101
COST	COSTCO WHSL CORP NEW	10,834	$5.383M	0.3%	$496.89 *	$337.95	+41.4%	COM	22160K105
UNP	UNION PAC CORP	26,379	$5.309M	0.3%	$201.25 *	$184.46	+2.4%	COM	907818108
O	REALTY INCOME CORP	79,018	$5.003M	0.3%	$63.32 *	$54.21	+0.2%	COM	756109104
RF	REGIONS FINANCIAL CORP NEW	263,886	$4.898M	0.3%	$18.56 *	$19.09	-14.4%	COM	7591EP100
FANG	DIAMONDBACK ENERGY INC	35,496	$4.798M	0.3%	$135.17 *	$65.59	+85.6%	COM	25278X109
MO	ALTRIA GROUP INC	107,420	$4.793M	0.3%	$44.62 *	$29.49	+21.7%	COM	02209S103
NKE	NIKE INC	39,007	$4.784M	0.3%	$122.64 *	$117.45	-0.7%	CL B	654106103
XRT	SPDR SER TR	75,272	$4.774M	0.3%	$63.42	$65.74	-3.5%	S&P RETAIL ETF	78464A714
WMT	WALMART INC	32,345	$4.769M	0.3%	$147.45 *	$43.37	+9.7%	COM	931142103
ROK	ROCKWELL AUTOMATION INC	16,140	$4.736M	0.3%	$293.45 *	$247.95	+12.8%	COM	773903109
TXN	TEXAS INSTRS INC	25,310	$4.708M	0.3%	$186.01 *	$147.36	+16.1%	COM	882508104
NOBL	PROSHARES TR	48,431	$4.419M	0.3%	$91.24	$82.18	+11.0%	S&P 500 DV ARIST	74348A467
DIA	SPDR DOW JONES INDL AVERAGE	13,129	$4.367M	0.3%	$332.63	$287.80	+15.6%	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	14,143	$4.335M	0.3%	$306.50 *	$215.71	+36.6%	COM	03076C106
T	AT&T INC	221,790	$4.269M	0.3%	$19.25 *	$16.16	+2.0%	COM	00206R102
IJH	ISHARES TR	16,981	$4.248M	0.3%	$250.15 *	$43.78	+14.3%	CORE S&P MCP ETF	464287507
DVN	DEVON ENERGY CORP NEW	82,649	$4.183M	0.3%	$50.61 *	$38.55	+18.4%	COM	25179M103
LZB	LA Z BOY INC	142,644	$4.148M	0.3%	$29.08	$32.10	-9.4%	COM	505336107
BMY	BRISTOL-MYERS SQUIBB CO	58,936	$4.085M	0.3%	$69.31 *	$50.80	+19.0%	COM	110122108
XPEL	XPEL INC	58,325	$3.963M	0.3%	$67.95	$51.92	+30.9%	COM	98379L100
ADBE	ADOBE SYSTEMS INCORPORATED	10,184	$3.925M	0.2%	$385.37	$418.36	-7.9%	COM	00724F101
—	ISHARES TR	159,862	$3.921M	0.2%	$24.53	$24.51	—	IBONDS DEC25 ETF	46434VBD1
PM	PHILIP MORRIS INTL INC	40,049	$3.895M	0.2%	$97.25 *	$66.26	+29.6%	COM	718172109
DFAC	DIMENSIONAL ETF TRUST	149,731	$3.815M	0.2%	$25.48	$25.62	-0.5%	US CORE EQUITY 2	25434V708
CRM	SALESFORCE INC	19,078	$3.811M	0.2%	$199.78	$229.78	-14.1%	COM	79466L302
SBUX	STARBUCKS CORP	36,449	$3.795M	0.2%	$104.13 *	$85.54	+13.8%	COM	855244109
TGT	TARGET CORP	22,776	$3.772M	0.2%	$165.63 *	$170.07	-11.7%	COM	87612E106
AXP	AMERICAN EXPRESS CO	22,662	$3.738M	0.2%	$164.95 *	$134.14	+18.6%	COM	025816109
HSY	HERSHEY CO	14,310	$3.641M	0.2%	$254.40 *	$142.51	+65.4%	COM	427866108
NFLX	NETFLIX INC	10,454	$3.612M	0.2%	$345.48 *	$42.29	-18.3%	COM	64110L106
—	PIONEER NAT RES CO	17,648	$3.604M	0.2%	$204.24	$186.96	—	COM	723787107
TDY	TELEDYNE TECHNOLOGIES INC	8,053	$3.603M	0.2%	$447.36	$359.44	+24.5%	COM	879360105
HON	HONEYWELL INTL INC	18,777	$3.589M	0.2%	$191.13 *	$161.25	+5.3%	COM	438516106
INTC	INTEL CORP	109,007	$3.561M	0.2%	$32.67 *	$46.56	-31.5%	COM	458140100
IWM	ISHARES TR	19,609	$3.498M	0.2%	$178.40	$159.85	+11.6%	RUSSELL 2000 ETF	464287655
XLC	SELECT SECTOR SPDR TR	60,094	$3.484M	0.2%	$57.97	$64.49	-10.1%	COMMUNICATION	81369Y852
SJM	SMUCKER J M CO	21,684	$3.412M	0.2%	$157.37 *	$125.11	+13.8%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	11,712	$3.347M	0.2%	$285.81 *	$212.00	+29.3%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	78,333	$3.165M	0.2%	$40.40	$46.45	-13.0%	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	63,273	$3.087M	0.2%	$48.79	$58.84	-17.1%	CORE MSCI EMKT	46434G103
IBDS	ISHARES TR	127,146	$3.029M	0.2%	$23.82	$23.21	+2.6%	IBONDS 27 ETF	46435UAA9
EWZ	ISHARES INC	109,550	$2.999M	0.2%	$27.38	$28.02	-2.3%	MSCI BRAZIL ETF	464286400
SPDW	SPDR INDEX SHS FDS	90,004	$2.891M	0.2%	$32.12	$29.40	+9.2%	PORTFOLIO DEVLPD	78463X889
XLF	SELECT SECTOR SPDR TR	88,747	$2.853M	0.2%	$32.15	$35.35	-9.1%	FINANCIAL	81369Y605
IBM	INTERNATIONAL BUSINESS MACHS	21,373	$2.802M	0.2%	$131.09 *	$104.59	+13.7%	COM	459200101
TFC	TRUIST FINL CORP	81,050	$2.764M	0.2%	$34.10 *	$40.92	-28.5%	COM	89832Q109
ET	ENERGY TRANSFER L P	211,550	$2.638M	0.2%	$12.47	$9.75	—	COM UT LTD PTN	29273V100
CPRI	CAPRI HOLDINGS LIMITED	54,807	$2.576M	0.2%	$47.00	$50.62	-7.1%	SHS	G1890L107
SE	SEA LTD	29,641	$2.565M	0.2%	$86.55	$68.28	+26.8%	SPONSORD ADS	81141R100
CXT	CRANE HLDGS CO	22,441	$2.547M	0.2%	$113.50 *	$33.18	+15.2%	COM	224441105
DOW	DOW INC	46,383	$2.543M	0.2%	$54.82 *	$42.15	+10.1%	COM	260557103
SDY	SPDR SER TR	20,387	$2.522M	0.2%	$123.71	$123.59	+0.1%	S&P DIVID ETF	78464A763
SCHB	SCHWAB STRATEGIC TR	50,759	$2.429M	0.2%	$47.85 *	$15.55	+2.6%	US BRD MKT ETF	808524102
PYPL	PAYPAL HLDGS INC	30,710	$2.332M	0.1%	$75.94	$155.40	-51.2%	COM	70450Y103
INMD	INMODE LTD	72,405	$2.314M	0.1%	$31.96	$34.61	-7.7%	SHS	M5425M103
XLV	SELECT SECTOR SPDR TR	17,852	$2.311M	0.1%	$129.46	$117.72	+10.0%	SBI HEALTHCARE	81369Y209
ABT	ABBOTT LABS	22,819	$2.311M	0.1%	$101.26 *	$102.33	-6.2%	COM	002824100
MS	MORGAN STANLEY	25,696	$2.256M	0.1%	$87.80 *	$62.20	+28.6%	COM NEW	617446448
DE	DEERE & CO	5,433	$2.243M	0.1%	$412.86 *	$280.95	+41.4%	COM	244199105
GNRC	GENERAC HLDGS INC	20,618	$2.227M	0.1%	$108.01	$150.19	-28.1%	COM	368736104
PRU	PRUDENTIAL FINL INC	26,073	$2.157M	0.1%	$82.74 *	$75.45	-4.4%	COM	744320102
SO	SOUTHERN CO	30,786	$2.142M	0.1%	$69.58 *	$54.84	+14.9%	COM	842587107
TECK	TECK RESOURCES LTD	57,972	$2.116M	0.1%	$36.50	$34.01	+7.3%	CL B	878742204
LLY	LILLY ELI & CO	6,139	$2.108M	0.1%	$343.43 *	$155.74	+116.0%	COM	532457108
FDX	FEDEX CORP	9,090	$2.077M	0.1%	$228.49 *	$209.97	+2.6%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	48,482	$2.073M	0.1%	$42.75	$47.28	-9.6%	NASDAQ CYB ETF	33734X846
CAT	CATERPILLAR INC	8,977	$2.054M	0.1%	$228.84 *	$166.56	+31.2%	COM	149123101
NE	NOBLE CORP PLC	51,211	$2.021M	0.1%	$39.47 *	$34.94	-1.4%	ORD SHS A	G65431127
RPM	RPM INTL INC	23,151	$2.02M	0.1%	$87.24	$82.50	+5.7%	COM	749685103
DHR	DANAHER CORPORATION	7,976	$2.01M	0.1%	$252.04 *	$188.32	+17.0%	COM	235851102
COP	CONOCOPHILLIPS	20,097	$1.994M	0.1%	$99.21 *	$43.83	+107.4%	COM	20825C104
MDLZ	MONDELEZ INTL INC	28,553	$1.991M	0.1%	$69.72 *	$51.32	+26.0%	CL A	609207105
PPG	PPG INDS INC	14,817	$1.979M	0.1%	$133.58 *	$129.32	-2.8%	COM	693506107
BA	BOEING CO	9,273	$1.97M	0.1%	$212.44	$225.79	-5.9%	COM	097023105
SCHW	SCHWAB CHARLES CORP	37,607	$1.97M	0.1%	$52.38 *	$66.70	-24.6%	COM	808513105
VEA	VANGUARD TAX-MANAGED FDS	43,466	$1.963M	0.1%	$45.17	$44.85	+0.7%	VAN FTSE DEV MKT	921943858
F	FORD MTR CO DEL	155,079	$1.954M	0.1%	$12.60 *	$9.72	+8.5%	COM	345370860
VGT	VANGUARD WORLD FDS	5,050	$1.947M	0.1%	$385.48 *	$43.15	+11.7%	INF TECH ETF	92204A702
IRM	IRON MTN INC DEL	36,482	$1.93M	0.1%	$52.91 *	$36.36	+32.4%	COM	46284V101
IBDX	ISHARES TR	76,789	$1.925M	0.1%	$25.07	$24.34	+3.0%	IBONDS DEC 2032	46436E312
URI	UNITED RENTALS INC	4,846	$1.918M	0.1%	$395.76 *	$242.84	+58.4%	COM	911363109
MMM	3M CO	18,081	$1.901M	0.1%	$105.12 *	$121.40	-34.4%	COM	88579Y101
SHOP	SHOPIFY INC	39,280	$1.883M	0.1%	$47.94	$43.86	+9.3%	CL A	82509L107
—	ISHARES TR	74,226	$1.87M	0.1%	$25.19	$25.03	—	IBONDS DEC23 ETF	46434VAX8
XLU	SELECT SECTOR SPDR TR	27,131	$1.837M	0.1%	$67.69 *	$33.98	-0.4%	SBI INT-UTILS	81369Y886
MRSH	MARSH & MCLENNAN COS INC	10,997	$1.832M	0.1%	$166.55 *	$105.94	+50.9%	COM	571748102
XLE	SELECT SECTOR SPDR TR	21,995	$1.822M	0.1%	$82.83 *	$37.36	+10.8%	ENERGY	81369Y506
ZTS	ZOETIS INC	10,894	$1.813M	0.1%	$166.44 *	$159.12	+1.5%	CL A	98978V103
CSX	CSX CORP	59,693	$1.787M	0.1%	$29.94 *	$29.82	-3.5%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	157,210	$1.761M	0.1%	$11.20 *	$10.25	-3.4%	COM	446150104
SCCO	SOUTHERN COPPER CORP	23,091	$1.761M	0.1%	$76.25 *	$49.77	+33.1%	COM	84265V105
VONG	VANGUARD SCOTTSDALE FDS	27,987	$1.76M	0.1%	$62.89	$56.58	+11.2%	VNG RUS1000GRW	92206C680
NOW	SERVICENOW INC	3,666	$1.704M	0.1%	$464.72 *	$102.73	-9.5%	COM	81762P102
ORCL	ORACLE CORP	18,157	$1.687M	0.1%	$92.92 *	$58.29	+54.2%	COM	68389X105
KRE	SPDR SER TR	38,233	$1.677M	0.1%	$43.86	$56.73	-22.7%	S&P REGL BKG	78464A698
MAR	MARRIOTT INTL INC NEW	9,986	$1.658M	0.1%	$166.04 *	$131.96	+22.4%	CL A	571903202
ALB	ALBEMARLE CORP	7,388	$1.633M	0.1%	$221.03 *	$161.54	+31.1%	COM	012653101
SWKS	SKYWORKS SOLUTIONS INC	13,832	$1.632M	0.1%	$117.98 *	$96.17	+12.2%	COM	83088M102
CFG	CITIZENS FINL GROUP INC	53,045	$1.611M	0.1%	$30.37 *	$34.40	-22.3%	COM	174610105
SPYM	SPDR SER TR	33,409	$1.609M	0.1%	$48.15	$45.20	+6.5%	PORTFOLIO S&P500	78464A854
BF/B	BROWN FORMAN CORP	24,559	$1.578M	0.1%	$64.27 *	$60.05	+0.9%	CL B	115637209
DVY	ISHARES TR	13,434	$1.574M	0.1%	$117.18	$103.02	+13.7%	SELECT DIVID ETF	464287168
IWR	ISHARES TR	22,388	$1.565M	0.1%	$69.92	$65.77	+6.3%	RUS MID CAP ETF	464287499
MDT	MEDTRONIC PLC	18,914	$1.525M	0.1%	$80.62 *	$95.25	-22.0%	SHS	G5960L103
MRNA	MODERNA INC	9,676	$1.486M	0.1%	$153.58	$147.95	+3.8%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	4,029	$1.467M	0.1%	$364.19	$318.89	+14.2%	COM	550021109
BP	BP PLC	38,561	$1.463M	0.1%	$37.94	$23.17	+63.8%	SPONSORED ADR	055622104
ETN	EATON CORP PLC	8,358	$1.432M	0.1%	$171.34 *	$101.11	+63.6%	SHS	G29183103
—	PREMIER FINANCIAL CORP	68,738	$1.425M	0.1%	$20.73	$24.21	—	COM	74052F108
—	PIMCO DYNAMIC INCOME FD	77,630	$1.399M	0.1%	$18.02	$25.12	—	SHS	72201Y101
APA	APA CORPORATION	38,690	$1.395M	0.1%	$36.06 *	$26.55	+22.4%	COM	03743Q108
—	WALGREENS BOOTS ALLIANCE INC	39,796	$1.376M	0.1%	$34.58	$39.48	—	COM	931427108
PBR	PETROLEO BRASILEIRO SA PETRO	130,838	$1.365M	0.1%	$10.43	$10.99	-5.1%	SPONSORED ADR	71654V408
PGR	PROGRESSIVE CORP	9,426	$1.348M	0.1%	$143.05 *	$85.16	+53.5%	COM	743315103
TXT	TEXTRON INC	19,053	$1.346M	0.1%	$70.63	$71.09	-0.9%	COM	883203101
STLD	STEEL DYNAMICS INC	11,893	$1.345M	0.1%	$113.06 *	$48.58	+123.5%	COM	858119100
IWP	ISHARES TR	14,668	$1.335M	0.1%	$91.05	$89.62	+1.6%	RUS MD CP GR ETF	464287481
PENN	PENN ENTERTAINMENT INC	45,008	$1.335M	0.1%	$29.66	$72.82	-59.3%	COM	707569109
ICE	INTERCONTINENTAL EXCHANGE IN	12,694	$1.324M	0.1%	$104.29 *	$99.70	+1.0%	COM	45866F104
FVD	FIRST TR VALUE LINE DIVID IN	32,329	$1.298M	0.1%	$40.16	$33.82	+18.7%	SHS	33734H106
FTNT	FORTINET INC	19,473	$1.294M	0.1%	$66.46	$52.23	+27.3%	COM	34959E109
BSMV	INVESCO EXCH TRD SLF IDX FD	59,977	$1.285M	0.1%	$21.42	$20.96	+2.2%	BULLETSHS 31 MUN	46138J411
CB	CHUBB LIMITED	6,596	$1.281M	0.1%	$194.18 *	$138.22	+36.0%	COM	H1467J104
SOFI	SOFI TECHNOLOGIES INC	205,814	$1.249M	0.1%	$6.07	$5.24	+15.7%	COM	83406F102
EPRT	ESSENTIAL PPTYS RLTY TR INC	50,000	$1.242M	0.1%	$24.85	$15.41	—	COM	29670E107
JHML	JOHN HANCOCK EXCHANGE TRADED	23,884	$1.237M	0.1%	$51.79	$44.81	+15.6%	MLTFCTR LRG CAP	47804J107
TRV	TRAVELERS COMPANIES INC	7,086	$1.215M	0.1%	$171.42 *	$124.31	+30.9%	COM	89417E109
IRT	INDEPENDENCE RLTY TR INC	75,544	$1.211M	0.1%	$16.03	$26.43	—	COM	45378A106
USIG	ISHARES TR	23,716	$1.201M	0.1%	$50.66	$57.34	-11.7%	USD INV GRDE ETF	464288620
RH	RH	4,895	$1.192M	0.1%	$243.55	$272.66	-10.7%	COM	74967X103
SPYG	SPDR SER TR	21,381	$1.184M	0.1%	$55.36	$52.19	+6.1%	PRTFLO S&P500 GW	78464A409
NXPI	NXP SEMICONDUCTORS N V	6,278	$1.171M	0.1%	$186.47 *	$173.16	+2.4%	COM	N6596X109
SYK	STRYKER CORPORATION	4,059	$1.159M	0.1%	$285.48 *	$212.88	+30.6%	COM	863667101
DEO	DIAGEO PLC	6,326	$1.146M	0.1%	$181.17	$155.55	+16.5%	SPON ADR NEW	25243Q205
IWY	ISHARES TR	8,052	$1.119M	0.1%	$138.92	$120.19	+15.6%	RUS TP200 GR ETF	464289438
CVS	CVS HEALTH CORP	15,040	$1.118M	0.1%	$74.31 *	$59.18	+12.7%	COM	126650100
VGSH	VANGUARD SCOTTSDALE FDS	18,948	$1.109M	0.1%	$58.54	$58.06	+0.8%	SHORT TERM TREAS	92206C102
NVS	NOVARTIS AG	11,996	$1.104M	0.1%	$92.00	$87.31	+5.4%	SPONSORED ADR	66987V109
USHY	ISHARES TR	30,925	$1.099M	0.1%	$35.55	$38.85	-8.5%	BROAD USD HIGH	46435U853
UNM	UNUM GROUP	27,575	$1.091M	0.1%	$39.56	$34.14	+15.9%	COM	91529Y106
LYB	LYONDELLBASELL INDUSTRIES N	11,495	$1.079M	0.1%	$93.89 *	$70.85	+9.6%	SHS - A -	N53745100
AA	ALCOA CORP	25,296	$1.077M	0.1%	$42.56 *	$32.23	+27.6%	COM	013872106
EMB	ISHARES TR	12,402	$1.07M	0.1%	$86.28	$104.66	-17.6%	JPMORGAN USD EMG	464288281
ORLY	OREILLY AUTOMOTIVE INC	1,258	$1.068M	0.1%	$848.98 *	$34.58	+63.7%	COM	67103H107
VTIP	VANGUARD MALVERN FDS	22,213	$1.062M	0.1%	$47.82	$52.09	-8.2%	STRM INFPROIDX	922020805
VNQ	VANGUARD INDEX FDS	12,655	$1.051M	0.1%	$83.04	$100.80	-17.6%	REAL ESTATE ETF	922908553
SCHR	SCHWAB STRATEGIC TR	20,809	$1.049M	0.1%	$50.43 *	$28.81	-12.5%	INT-TRM U.S TRES	808524854
DG	DOLLAR GEN CORP NEW	4,969	$1.046M	0.1%	$210.48 *	$204.28	-2.7%	COM	256677105
RIO	RIO TINTO PLC	15,052	$1.033M	0.1%	$68.60	$64.81	+5.8%	SPONSORED ADR	767204100
IVW	ISHARES TR	16,099	$1.029M	0.1%	$63.89	$63.68	+0.3%	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HOLDINGS INC	385	$1.021M	0.1%	$2652.41	$1965.33	+32.8%	COM	09857L108
NOC	NORTHROP GRUMMAN CORP	2,190	$1.011M	0.1%	$461.72 *	$306.74	+43.7%	COM	666807102
BSMQ	INVESCO EXCH TRD SLF IDX FD	42,435	$1.01M	0.1%	$23.79	$23.72	+0.3%	BULSHS 2026 MUNI	46138J510
RIG	TRANSOCEAN LTD	158,719	$1.009M	0.1%	$6.36	$4.12	+54.3%	REG SHS	H8817H100
KMI	KINDER MORGAN INC DEL	57,620	$1.009M	0.1%	$17.51 *	$11.55	+30.5%	COM	49456B101
KEY	KEYCORP	80,531	$1.008M	0.1%	$12.52 *	$12.51	-14.4%	COM	493267108
CL	COLGATE PALMOLIVE CO	13,384	$1.006M	0.1%	$75.15 *	$69.34	+1.6%	COM	194162103
WFC	WELLS FARGO CO NEW	26,876	$1.005M	0.1%	$37.38 *	$34.64	+0.4%	COM	949746101
NSC	NORFOLK SOUTHN CORP	4,717	$1M	0.1%	$212.00 *	$211.08	-5.7%	COM	655844108
IWX	ISHARES TR	15,183	$988K	0.1%	$65.10	$54.66	+19.1%	RUS TP200 VL ETF	464289420
WM	WASTE MGMT INC DEL	6,050	$987K	0.1%	$163.15 *	$110.82	+41.2%	COM	94106L109
SCHX	SCHWAB STRATEGIC TR	20,371	$985K	0.1%	$48.37 *	$16.01	+0.7%	US LRG CAP ETF	808524201
OXY	OCCIDENTAL PETE CORP	15,668	$978K	0.1%	$62.43 *	$21.39	+178.6%	COM	674599105
VIGI	VANGUARD WHITEHALL FDS	13,258	$977K	0.1%	$73.68	$84.66	-13.0%	INTL DVD ETF	921946810
STZ	CONSTELLATION BRANDS INC	4,275	$966K	0.1%	$225.87 *	$180.32	+18.9%	CL A	21036P108
CENX	CENTURY ALUM CO	95,721	$957K	0.1%	$10.00	$7.55	+32.4%	COM	156431108
GM	GENERAL MTRS CO	26,038	$955K	0.1%	$36.68 *	$49.00	-27.3%	COM	37045V100
YETI	YETI HLDGS INC	23,848	$954K	0.1%	$40.00	$70.97	-43.6%	COM	98585X104
CLF	CLEVELAND-CLIFFS INC NEW	51,217	$939K	0.1%	$18.33	$14.68	+24.8%	COM	185899101
IUSG	ISHARES TR	10,519	$934K	0.1%	$88.77	$74.88	+18.6%	CORE S&P US GWT	464287671
CRL	CHARLES RIV LABS INTL INC	4,621	$933K	0.1%	$201.82	$220.54	-8.5%	COM	159864107
D	DOMINION ENERGY INC	16,674	$932K	0.1%	$55.91 *	$61.27	-20.5%	COM	25746U109
IP	INTERNATIONAL PAPER CO	25,691	$926K	0.1%	$36.06 *	$30.96	+2.8%	COM	460146103
CAL	CALERES INC	42,570	$921K	0.1%	$21.63 *	$23.53	-11.3%	COM	129500104
FCX	FREEPORT-MCMORAN INC	22,290	$912K	0.1%	$40.91 *	$32.90	+19.6%	CL B	35671D857
IQ	IQIYI INC	119,989	$874K	0.1%	$7.28	$6.39	+13.9%	SPONSORED ADS	46267X108
SCHO	SCHWAB STRATEGIC TR	17,841	$870K	0.1%	$48.79 *	$25.71	-5.1%	SHT TM US TRES	808524862
LQD	ISHARES TR	7,906	$867K	0.1%	$109.61	$133.30	-17.8%	IBOXX INV CP ETF	464287242
AMD	ADVANCED MICRO DEVICES INC	8,728	$855K	0.1%	$98.01	$93.65	+4.7%	COM	007903107
GLD	SPDR GOLD TR	4,540	$832K	0.1%	$183.22	$162.69	+12.6%	GOLD SHS	78463V107
FITB	FIFTH THIRD BANCORP	30,917	$824K	0.1%	$26.64 *	$25.48	-6.3%	COM	316773100
ISRG	INTUITIVE SURGICAL INC	3,190	$815K	0.1%	$255.47	$335.52	-23.9%	COM NEW	46120E602
APD	AIR PRODS & CHEMS INC	2,814	$808K	0.1%	$287.21 *	$245.47	+9.0%	COM	009158106
CCI	CROWN CASTLE INC	5,941	$795K	0.1%	$133.84 *	$129.08	-11.0%	COM	22822V101
AZN	ASTRAZENECA PLC	11,320	$786K	0.0%	$69.41	$50.35	—	SPONSORED ADR	046353108
DUK	DUKE ENERGY CORP NEW	8,139	$785K	0.0%	$96.47 *	$78.87	+9.7%	COM NEW	26441C204
WOR	WORTHINGTON INDS INC	12,105	$783K	0.0%	$64.65 *	$38.40	+3.8%	COM	981811102
WEC	WEC ENERGY GROUP INC	8,252	$782K	0.0%	$94.79 *	$79.29	+8.3%	COM	92939U106
CWH	CAMPING WORLD HLDGS INC	36,876	$770K	0.0%	$20.87 *	$22.06	-13.4%	CL A	13462K109
SCHM	SCHWAB STRATEGIC TR	11,332	$769K	0.0%	$67.85 *	$19.43	+16.4%	US MID-CAP ETF	808524508
GS	GOLDMAN SACHS GROUP INC	2,322	$760K	0.0%	$327.11 *	$303.65	+0.6%	COM	38141G104
—	CEDAR FAIR L P	16,516	$755K	0.0%	$45.69	$38.06	—	DEPOSITRY UNIT	150185106
JBGS	JBG SMITH PPTYS	50,000	$753K	0.0%	$15.06	$30.35	—	COM	46590V100
C	CITIGROUP INC	16,021	$751K	0.0%	$46.89 *	$44.65	-4.9%	COM NEW	172967424
BSMS	INVESCO EXCH TRD SLF IDX FD	31,630	$748K	0.0%	$23.66	$23.41	+1.1%	BULSHS 2028 MUNI	46138J486
CI	THE CIGNA GROUP	2,929	$748K	0.0%	$255.46 *	$178.17	+36.4%	COM	125523100
IHI	ISHARES TR	13,625	$735K	0.0%	$53.98	$61.58	-12.3%	U.S. MED DVC ETF	464288810
CATH	GLOBAL X FDS	14,597	$733K	0.0%	$50.20	$49.69	+1.0%	S&P 500 CATHOLIC	37954Y889
TJX	TJX COS INC NEW	9,310	$730K	0.0%	$78.36 *	$54.49	+38.5%	COM	872540109
VCR	VANGUARD WORLD FDS	2,888	$729K	0.0%	$252.55	$260.46	-3.0%	CONSUM DIS ETF	92204A108
—	NUVEEN MUN HIGH INCOME OPPOR	67,055	$724K	0.0%	$10.80	$11.68	—	COM	670682103
IJJ	ISHARES TR	7,000	$719K	0.0%	$102.77	$82.86	+24.0%	S&P MC 400VL ETF	464287705
KMB	KIMBERLY-CLARK CORP	5,315	$713K	0.0%	$134.20 *	$110.23	+9.8%	COM	494368103
WY	WEYERHAEUSER CO MTN BE	23,441	$706K	0.0%	$30.13 *	$26.55	+4.7%	COM NEW	962166104
XLP	SELECT SECTOR SPDR TR	9,383	$701K	0.0%	$74.71	$66.90	+11.7%	SBI CONS STPLS	81369Y308
—	NUVEEN OHIO QLTY MUN INCOME	54,752	$696K	0.0%	$12.71	$14.88	—	COM	670980101
OTIS	OTIS WORLDWIDE CORP	8,219	$694K	0.0%	$84.40 *	$70.19	+14.9%	COM	68902V107
AMT	AMERICAN TOWER CORP NEW	3,340	$682K	0.0%	$204.34 *	$201.18	-8.2%	COM	03027X100
GIS	GENERAL MLS INC	7,955	$680K	0.0%	$85.46 *	$55.17	+39.6%	COM	370334104
RSG	REPUBLIC SVCS INC	4,959	$671K	0.0%	$135.22 *	$94.53	+38.5%	COM	760759100
GLW	CORNING INC	18,939	$668K	0.0%	$35.28 *	$33.97	-3.6%	COM	219350105
CTVA	CORTEVA INC	11,007	$664K	0.0%	$60.31 *	$38.39	+52.3%	COM	22052L104
—	INVESCO EXCH TRD SLF IDX FD	31,420	$662K	0.0%	$21.08	$21.88	—	BULSHS 2023 CB	46138J866
TMO	THERMO FISHER SCIENTIFIC INC	1,141	$658K	0.0%	$576.53	$472.83	+20.9%	COM	883556102
GT	GOODYEAR TIRE & RUBR CO	58,908	$649K	0.0%	$11.02	$15.59	-29.3%	COM	382550101
GILD	GILEAD SCIENCES INC	7,790	$646K	0.0%	$82.97 *	$55.03	+37.0%	COM	375558103
IVE	ISHARES TR	4,234	$643K	0.0%	$151.79	$120.94	+25.5%	S&P 500 VAL ETF	464287408
PFG	PRINCIPAL FINANCIAL GROUP IN	8,645	$642K	0.0%	$74.32 *	$57.84	+16.3%	COM	74251V102
—	TOTALENERGIES SE	10,862	$641K	0.0%	$59.05	$48.22	—	SPONSORED ADS	89151E109
IJK	ISHARES TR	8,963	$641K	0.0%	$71.51	$67.75	+5.5%	S&P MC 400GR ETF	464287606
NDSN	NORDSON CORP	2,854	$634K	0.0%	$222.26 *	$157.26	+36.5%	COM	655663102
MLM	MARTIN MARIETTA MATLS INC	1,784	$633K	0.0%	$355.06	$344.80	+1.3%	COM	573284106
DD	DUPONT DE NEMOURS INC	8,716	$626K	0.0%	$71.77 *	$24.78	+14.6%	COM	26614N102
ENPH	ENPHASE ENERGY INC	2,951	$621K	0.0%	$210.28	$216.60	-2.9%	COM	29355A107
EOG	EOG RES INC	5,346	$613K	0.0%	$114.63 *	$64.17	+62.4%	COM	26875P101
IWD	ISHARES TR	3,990	$608K	0.0%	$152.26	$144.89	+5.1%	RUS 1000 VAL ETF	464287598
SLB	SCHLUMBERGER LTD	12,359	$607K	0.0%	$49.10 *	$30.60	+49.5%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	13,191	$604K	0.0%	$45.75 *	$36.70	+20.0%	COM	14448C104
DGX	QUEST DIAGNOSTICS INC	4,234	$599K	0.0%	$141.48 *	$134.48	-0.5%	COM	74834L100
YUM	YUM BRANDS INC	4,462	$589K	0.0%	$132.08 *	$98.11	+27.7%	COM	988498101
FMAO	FARMERS & MERCHANTS BANCORP	24,141	$587K	0.0%	$24.32 *	$21.63	+1.6%	COM	30779N105
SHEL	SHELL PLC	10,193	$587K	0.0%	$57.54	$51.74	+11.2%	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	5,184	$585K	0.0%	$112.90 *	$150.76	-34.2%	COM	74144T108
PLD	PROLOGIS INC.	4,582	$572K	0.0%	$124.76 *	$103.53	+10.4%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	6,186	$570K	0.0%	$92.09	$86.74	+6.2%	TT WRLD ST ETF	922042742
PCT	PURECYCLE TECHNOLOGIES INC	81,324	$569K	0.0%	$7.00	$8.30	-15.7%	COM	74623V103
VHT	VANGUARD WORLD FDS	2,381	$568K	0.0%	$238.46	$220.32	+8.2%	HEALTH CAR ETF	92204A504
SPLV	INVESCO EXCH TRADED FD TR II	9,030	$563K	0.0%	$62.40	$55.95	+11.5%	S&P500 LOW VOL	46138E354
CME	CME GROUP INC	2,939	$563K	0.0%	$191.52 *	$145.40	+18.5%	COM	12572Q105
CMI	CUMMINS INC	2,356	$563K	0.0%	$238.88 *	$201.66	+11.0%	COM	231021106
WTI	W & T OFFSHORE INC	109,125	$554K	0.0%	$5.08	$6.31	-19.5%	COM	92922P106
MKC	MCCORMICK & CO INC	6,655	$554K	0.0%	$83.21 *	$78.80	-1.5%	COM NON VTG	579780206
MSI	MOTOROLA SOLUTIONS INC	1,934	$553K	0.0%	$286.13 *	$162.28	+71.1%	COM NEW	620076307
VXF	VANGUARD INDEX FDS	3,870	$543K	0.0%	$140.20	$125.19	+12.0%	EXTEND MKT ETF	922908652
ABNB	AIRBNB INC	4,360	$542K	0.0%	$124.40	$143.44	-13.3%	COM CL A	009066101
VFC	V F CORP	22,867	$524K	0.0%	$22.91	$29.12	-21.3%	COM	918204108
IGSB	ISHARES TR	10,290	$520K	0.0%	$50.54	$54.65	-7.5%	ISHS 1-5YR INVS	464288646
GD	GENERAL DYNAMICS CORP	2,245	$512K	0.0%	$228.21 *	$175.43	+22.7%	COM	369550108
PAYX	PAYCHEX INC	4,425	$507K	0.0%	$114.59 *	$80.53	+30.8%	COM	704326107
PFF	ISHARES TR	16,112	$503K	0.0%	$31.22	$36.66	-14.8%	PFD AND INCM SEC	464288687
VALE	VALE S A	31,742	$501K	0.0%	$15.78	$14.80	+6.6%	SPONSORED ADS	91912E105
NVRI	HARSCO CORP	71,732	$490K	0.0%	$6.83	$16.06	-57.5%	COM	415864107
GE	GENERAL ELECTRIC CO	5,121	$490K	0.0%	$95.59 *	$62.95	+19.5%	COM NEW	369604301
ADM	ARCHER DANIELS MIDLAND CO	6,130	$488K	0.0%	$79.67 *	$50.23	+44.8%	COM	039483102
PKG	PACKAGING CORP AMER	3,517	$488K	0.0%	$138.82 *	$118.35	+8.8%	COM	695156109
TAP	MOLSON COORS BEVERAGE CO	9,302	$481K	0.0%	$51.68 *	$48.60	-2.6%	CL B	60871R209
ED	CONSOLIDATED EDISON INC	4,987	$477K	0.0%	$95.66 *	$64.49	+34.9%	COM	209115104
FRME	FIRST MERCHANTS CORP	14,404	$475K	0.0%	$32.95 *	$30.93	-4.6%	COM	320817109
MPT	MEDICAL PPTYS TRUST INC	57,093	$469K	0.0%	$8.22	$8.22	—	COM	58463J304
ADP	AUTOMATIC DATA PROCESSING IN	2,100	$468K	0.0%	$222.63 *	$161.00	+30.2%	COM	053015103
ENB	ENBRIDGE INC	12,209	$466K	0.0%	$38.15 *	$28.20	+12.8%	COM	29250N105
AWK	AMERICAN WTR WKS CO INC NEW	3,177	$465K	0.0%	$146.49 *	$142.73	-3.6%	COM	030420103
TIP	ISHARES TR	4,144	$457K	0.0%	$110.25	$123.53	-10.8%	TIPS BD ETF	464287176
WHR	WHIRLPOOL CORP	3,440	$454K	0.0%	$132.02	$198.02	-33.3%	COM	963320106
—	NUVEEN S&P 500 BUY-WRITE INC	34,051	$446K	0.0%	$13.09	$13.07	—	COM	6706ER101
CASH	PATHWARD FINANCIAL INC	10,700	$444K	0.0%	$41.49	$29.86	+37.7%	COM	59100U108
IYE	ISHARES TR	10,048	$440K	0.0%	$43.75	$45.25	-3.3%	U.S. ENERGY ETF	464287796
CTRA	COTERRA ENERGY INC	17,803	$437K	0.0%	$24.54 *	$22.07	+1.7%	COM	127097103
CRWD	CROWDSTRIKE HLDGS INC	3,165	$434K	0.0%	$137.26	$115.66	+18.7%	CL A	22788C105
TT	TRANE TECHNOLOGIES PLC	2,360	$434K	0.0%	$183.98 *	$136.15	+31.3%	SHS	G8994E103
VFH	VANGUARD WORLD FDS	5,502	$429K	0.0%	$77.89	$69.83	+11.5%	FINANCIALS ETF	92204A405
EPD	ENTERPRISE PRODS PARTNERS L	16,444	$426K	0.0%	$25.90	$22.77	—	COM	293792107
DGRO	ISHARES TR	8,512	$426K	0.0%	$49.99	$51.80	-3.5%	CORE DIV GRWTH	46434V621
FXL	FIRST TR EXCHANGE TRADED FD	4,020	$423K	0.0%	$105.19	$112.15	-6.2%	TECH ALPHADEX	33734X176
COF	CAPITAL ONE FINL CORP	4,327	$416K	0.0%	$96.16 *	$120.16	-23.6%	COM	14040H105
AMAT	APPLIED MATLS INC	3,387	$416K	0.0%	$122.82 *	$112.97	+6.1%	COM	038222105
DTE	DTE ENERGY CO	3,769	$413K	0.0%	$109.55 *	$89.84	+10.8%	COM	233331107
MET	METLIFE INC	7,100	$411K	0.0%	$57.94 *	$37.74	+40.9%	COM	59156R108
IEUR	ISHARES TR	7,830	$410K	0.0%	$52.38	$51.19	+2.3%	CORE MSCI EURO	46434V738
MCHP	MICROCHIP TECHNOLOGY INC.	4,886	$409K	0.0%	$83.78 *	$70.85	+10.4%	COM	595017104
MLPA	GLOBAL X FDS	9,804	$408K	0.0%	$41.60	$26.82	+55.1%	GLBL X MLP ETF	37954Y343
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,480	$406K	0.0%	$47.88	$41.97	+14.1%	MULTIFACTOR MI	47804J206
—	NUVEEN AMT FREE QLTY MUN INC	36,376	$405K	0.0%	$11.12	$13.85	—	COM	670657105
BTU	PEABODY ENERGY CORP	15,649	$401K	0.0%	$25.60 *	$25.55	-3.7%	COM	704551100
SCHA	SCHWAB STRATEGIC TR	9,545	$400K	0.0%	$41.93 *	$21.71	-3.4%	US SML CAP ETF	808524607
COR	AMERISOURCEBERGEN CORP	2,483	$397K	0.0%	$160.08 *	$122.20	+27.8%	COM	03073E105
DKS	DICKS SPORTING GOODS INC	2,800	$397K	0.0%	$141.89 *	$104.32	+27.2%	COM	253393102
PCAR	PACCAR INC	5,413	$396K	0.0%	$73.20 *	$52.74	+24.6%	COM	693718108
PANW	PALO ALTO NETWORKS INC	1,972	$394K	0.0%	$199.74 *	$84.74	+17.9%	COM	697435105
COOK	TRAEGER INC	94,413	$388K	0.0%	$4.11 *	$14.44	-75.2%	COMMON STOCK	89269P103
XLI	SELECT SECTOR SPDR TR	3,822	$387K	0.0%	$101.18	$85.08	+18.9%	SBI INT-INDS	81369Y704
MUR	MURPHY OIL CORP	10,455	$387K	0.0%	$36.98 *	$18.22	+81.1%	COM	626717102
DKNG	DRAFTKINGS INC NEW	19,784	$383K	0.0%	$19.36	$14.38	+34.7%	COM CL A	26142V105
PH	PARKER-HANNIFIN CORP	1,126	$378K	0.0%	$336.11 *	$239.14	+36.1%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	1,536	$374K	0.0%	$243.42 *	$181.37	+25.9%	COM	452308109
SYY	SYSCO CORP	4,835	$373K	0.0%	$77.22 *	$63.81	+11.5%	COM	871829107
DRI	DARDEN RESTAURANTS INC	2,382	$370K	0.0%	$155.16 *	$96.35	+47.1%	COM	237194105
FEX	FIRST TR LRGE CP CORE ALPHA	4,574	$368K	0.0%	$80.50	$68.92	+16.8%	COM SHS	33734K109
—	VIRTUS DIVIDEND INTEREST & P	30,862	$363K	0.0%	$11.76	$13.95	—	COM	92840R101
SYF	SYNCHRONY FINANCIAL	12,455	$362K	0.0%	$29.08 *	$41.09	-33.6%	COM	87165B103
MAS	MASCO CORP	7,249	$360K	0.0%	$49.72 *	$51.17	-7.5%	COM	574599106
VLO	VALERO ENERGY CORP	2,582	$360K	0.0%	$139.58 *	$57.75	+122.0%	COM	91913Y100
XEL	XCEL ENERGY INC	5,332	$360K	0.0%	$67.44 *	$55.22	+11.0%	COM	98389B100
ASML	ASML HOLDING N V	526	$358K	0.0%	$680.71	$529.32	+28.6%	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	267	$352K	0.0%	$1318.06	$1137.53	+15.9%	COM	58733R102
USMV	ISHARES TR	4,835	$352K	0.0%	$72.74	$68.64	+6.0%	MSCI USA MIN VOL	46429B697
IJT	ISHARES TR	3,167	$348K	0.0%	$109.94	$109.18	+0.7%	S&P SML 600 GWT	464287887
DLR	DIGITAL RLTY TR INC	3,511	$345K	0.0%	$98.31 *	$117.96	-23.9%	COM	253868103
KHC	KRAFT HEINZ CO	8,840	$342K	0.0%	$38.67 *	$29.93	+12.4%	COM	500754106
BABA	ALIBABA GROUP HLDG LTD	3,330	$340K	0.0%	$102.18	$232.66	-56.1%	SPONSORED ADS	01609W102
USB	US BANCORP DEL	9,419	$340K	0.0%	$36.05 *	$36.98	-14.3%	COM NEW	902973304
ELV	ELEVANCE HEALTH INC	733	$337K	0.0%	$459.53 *	$289.76	+52.1%	COM	036752103
GAP	GAP INC	33,537	$337K	0.0%	$10.04 *	$9.11	-1.3%	COM	364760108
—	NUVEEN AMT FREE MUN CR INC F	28,509	$336K	0.0%	$11.78	$16.02	—	COM	67071L106
FIS	FIDELITY NATL INFORMATION SV	6,141	$334K	0.0%	$54.33 *	$116.56	-56.5%	COM	31620M106
DAL	DELTA AIR LINES INC DEL	9,490	$331K	0.0%	$34.92 *	$32.24	+5.4%	COM NEW	247361702
EMR	EMERSON ELEC CO	3,785	$330K	0.0%	$87.15 *	$78.40	+5.4%	COM	291011104
SBFG	SB FINL GROUP INC	23,242	$328K	0.0%	$14.13	$17.65	-19.9%	COM	78408D105
ADI	ANALOG DEVICES INC	1,635	$322K	0.0%	$197.22 *	$152.40	+23.4%	COM	032654105
MUB	ISHARES TR	2,924	$315K	0.0%	$107.75	$115.61	-6.8%	NATIONAL MUN ETF	464288414
WTS	WATTS WATER TECHNOLOGIES INC	1,859	$313K	0.0%	$168.32	$115.43	+45.8%	CL A	942749102
IJS	ISHARES TR	3,323	$311K	0.0%	$93.59	$97.70	-4.2%	SP SMCP600VL ETF	464287879
—	BLACKROCK ENHANCED EQUITY DI	35,883	$308K	0.0%	$8.59	$9.53	—	COM	09251A104
PNC	PNC FINL SVCS GROUP INC	2,411	$306K	0.0%	$127.11 *	$137.34	-17.3%	COM	693475105
INGR	INGREDION INC	3,004	$306K	0.0%	$101.73	$88.09	+15.5%	COM	457187102
AGG	ISHARES TR	3,054	$304K	0.0%	$99.63	$114.68	-13.1%	CORE US AGGBD ET	464287226
CINF	CINCINNATI FINL CORP	2,685	$301K	0.0%	$112.06 *	$70.52	+48.2%	COM	172062101
ELS	EQUITY LIFESTYLE PPTYS INC	4,422	$297K	0.0%	$67.13	$63.79	—	COM	29472R108
PHO	INVESCO EXCHANGE TRADED FD T	5,551	$296K	0.0%	$53.35	$46.22	+15.4%	WATER RES ETF	46137V142
MGK	VANGUARD WORLD FD	1,437	$294K	0.0%	$204.51 *	$37.89	+7.9%	MEGA GRWTH IND	921910816
UBER	UBER TECHNOLOGIES INC	9,257	$293K	0.0%	$31.70	$42.19	-24.9%	COM	90353T100
MOS	MOSAIC CO NEW	6,392	$293K	0.0%	$45.88 *	$36.09	+17.6%	COM	61945C103
SAN	BANCO SANTANDER S.A.	79,399	$293K	0.0%	$3.69	$3.17	+16.5%	ADR	05964H105
—	TE CONNECTIVITY LTD	2,188	$287K	0.0%	$131.17	$125.07	—	SHS	H84989104
ARCC	ARES CAPITAL CORP	15,643	$286K	0.0%	$18.28 *	$9.94	+42.4%	COM	04010L103
DOV	DOVER CORP	1,880	$286K	0.0%	$151.94 *	$129.91	+13.1%	COM	260003108
IWS	ISHARES TR	2,652	$282K	0.0%	$106.18	$109.11	-2.7%	RUS MDCP VAL ETF	464287473
ROST	ROSS STORES INC	2,651	$281K	0.0%	$106.13 *	$98.51	+4.6%	COM	778296103
FISV	FISERV INC	2,480	$280K	0.0%	$113.03	$109.41	+3.3%	COM	337738108
BORR	BORR DRILLING LTD	36,350	$276K	0.0%	$7.58 *	$5.94	+17.6%	SHS	G1466R173
MCK	MCKESSON CORP	771	$275K	0.0%	$356.05	$215.34	+63.2%	COM	58155Q103
HIG	HARTFORD FINL SVCS GROUP INC	3,909	$272K	0.0%	$69.69 *	$52.04	+27.0%	COM	416515104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,081	$269K	0.0%	$129.19 *	$148.71	-15.2%	COM	98956P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,058	$268K	0.0%	$66.12 *	$73.39	-16.7%	ORD SHS	G7997R103
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,628	$268K	0.0%	$73.84	$72.05	+2.5%	CL A	98980L101
SCHZ	SCHWAB STRATEGIC TR	5,700	$267K	0.0%	$46.91 *	$27.96	-16.1%	US AGGREGATE B	808524839
TRP	TC ENERGY CORP	6,850	$267K	0.0%	$38.91 *	$34.51	-1.3%	COM	87807B107
M	MACYS INC	15,178	$265K	0.0%	$17.49	$20.48	-14.6%	COM	55616P104
—	MARATHON OIL CORP	11,065	$265K	0.0%	$23.96	$10.05	—	COM	565849106
AON	AON PLC	840	$265K	0.0%	$315.29	$238.70	+29.5%	SHS CL A	G0403H108
ICSH	ISHARES TR	5,250	$264K	0.0%	$50.25	$50.50	-0.5%	BLACKROCK ULTRA	46434V878
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,825	$263K	0.0%	$93.02	$89.76	+3.6%	SPONSORED ADS	874039100
—	COHEN & STEERS QUALITY INCOM	21,965	$262K	0.0%	$11.92	$12.64	—	COM	19247L106
PBF	PBF ENERGY INC	5,725	$248K	0.0%	$43.36	$41.57	+4.3%	CL A	69318G106
—	NUVEEN MUN VALUE FD INC	28,100	$248K	0.0%	$8.81	$9.57	—	COM	670928100
BSX	BOSTON SCIENTIFIC CORP	4,942	$247K	0.0%	$50.03	$43.30	+15.5%	COM	101137107
NVO	NOVO-NORDISK A S	1,551	$247K	0.0%	$159.14	$118.41	+34.4%	ADR	670100205
VXUS	VANGUARD STAR FDS	4,408	$243K	0.0%	$55.21	$63.61	-13.2%	VG TL INTL STK F	921909768
IGM	ISHARES TR	715	$243K	0.0%	$339.32 *	$47.92	+18.0%	EXPND TEC SC ETF	464287549
ATO	ATMOS ENERGY CORP	2,156	$242K	0.0%	$112.37 *	$86.41	+21.4%	COM	049560105
OI	O-I GLASS INC	10,637	$242K	0.0%	$22.71	$12.88	+76.3%	COM	67098H104
VTWO	VANGUARD SCOTTSDALE FDS	3,344	$241K	0.0%	$72.08	$84.68	-14.9%	VNG RUS2000IDX	92206C664
CC	CHEMOURS CO	8,021	$240K	0.0%	$29.94 *	$13.25	+102.8%	COM	163851108
HPQ	HP INC	8,145	$239K	0.0%	$29.35 *	$20.15	+31.3%	COM	40434L105
CHWY	CHEWY INC	6,385	$239K	0.0%	$37.38	$41.40	-9.7%	CL A	16679L109
MGV	VANGUARD WORLD FD	2,360	$238K	0.0%	$101.02	$98.39	+2.7%	MEGA CAP VAL ETF	921910840
FSLR	FIRST SOLAR INC	1,077	$234K	0.0%	$217.50	$182.57	+19.1%	COM	336433107
VOT	VANGUARD INDEX FDS	1,192	$232K	0.0%	$194.94	$206.65	-5.7%	MCAP GR IDXVIP	922908538
CMS	CMS ENERGY CORP	3,769	$231K	0.0%	$61.38 *	$54.84	+2.5%	COM	125896100
STXD	EA SERIES TRUST	8,870	$231K	0.0%	$26.08	$25.74	+1.3%	STRIVE 1000 DIV	02072L581
MINT	PIMCO ETF TR	2,317	$230K	0.0%	$99.25	$101.32	-2.0%	ENHAN SHRT MA AC	72201R833
XLY	SELECT SECTOR SPDR TR	1,537	$230K	0.0%	$149.55 *	$71.69	+4.3%	SBI CONS DISCR	81369Y407
NUE	NUCOR CORP	1,470	$227K	0.0%	$154.44 *	$129.61	+14.5%	COM	670346105
KKR	KKR & CO INC	4,236	$222K	0.0%	$52.52 *	$47.56	+8.2%	COM	48251W104
TW	TRADEWEB MKTS INC	2,800	$221K	0.0%	$79.02	$72.42	+9.1%	CL A	892672106
TTD	THE TRADE DESK INC	3,597	$219K	0.0%	$60.91	$53.23	+14.4%	COM CL A	88339J105
—	UNITED STATES STL CORP NEW	8,356	$218K	0.0%	$26.10	$20.52	—	COM	912909108
—	UNITED STS NAT GAS FD LP	31,400	$218K	0.0%	$6.94	$6.94	—	UNIT PAR	912318300
MPLX	MPLX LP	6,310	$217K	0.0%	$34.45	$34.45	—	COM UNIT REP LTD	55336V100
SPYV	SPDR SER TR	5,270	$215K	0.0%	$40.72	$38.30	+6.3%	PRTFLO S&P500 VL	78464A508
VRTX	VERTEX PHARMACEUTICALS INC	681	$215K	0.0%	$315.07	$299.93	+5.0%	COM	92532F100
UHT	UNIVERSAL HEALTH RLTY INCOME	4,431	$213K	0.0%	$48.11	$47.73	—	SH BEN INT	91359E105
STXV	EA SERIES TRUST	8,653	$213K	0.0%	$24.61	$25.27	-2.6%	STRIVE 1000 VALU	02072L599
VOE	VANGUARD INDEX FDS	1,583	$212K	0.0%	$134.04	$134.15	-0.1%	MCAP VL IDXVIP	922908512
TWLO	TWILIO INC	3,136	$209K	0.0%	$66.63	$61.68	+8.0%	CL A	90138F102
TRGP	TARGA RES CORP	2,809	$205K	0.0%	$72.95 *	$69.15	-1.0%	COM	87612G101
OKE	ONEOK INC NEW	3,210	$204K	0.0%	$63.54 *	$52.27	+5.3%	COM	682680103
YUMC	YUM CHINA HLDGS INC	3,197	$203K	0.0%	$63.39	$60.37	+5.0%	COM	98850P109
CTAS	CINTAS CORP	435	$201K	0.0%	$462.68 *	$107.49	+5.1%	COM	172908105
WBD	WARNER BROS DISCOVERY INC	13,268	$200K	0.0%	$15.10	$18.55	-18.6%	COM SER A	934423104
—	SPIRIT AIRLS INC	10,929	$188K	0.0%	$17.17	$20.24	—	COM	848577102
—	PIMCO MUN INCOME FD II	19,262	$181K	0.0%	$9.39	$14.51	—	COM	72200W106
MSOS	ADVISORSHARES TR	27,941	$159K	0.0%	$5.69	$21.83	-73.9%	PURE US CANNABIS	00768Y453
PLTR	PALANTIR TECHNOLOGIES INC	18,442	$156K	0.0%	$8.45	$22.06	-61.7%	CL A	69608A108
GNW	GENWORTH FINL INC	30,498	$153K	0.0%	$5.02	$3.73	+34.6%	COM CL A	37247D106
—	BLACKROCK LTD DURATION INCOM	11,452	$150K	0.0%	$13.11	$13.11	—	COM SHS	09249W101
PGX	INVESCO EXCH TRADED FD TR II	12,987	$149K	0.0%	$11.48	$12.00	-4.3%	PFD ETF	46138E511
—	NUVEEN MUNICIPAL CREDIT INC	11,655	$139K	0.0%	$11.95	$16.12	—	COM SH BEN INT	67070X101
VTRS	VIATRIS INC	13,554	$130K	0.0%	$9.62 *	$12.77	-33.6%	COM	92556V106
PAA	PLAINS ALL AMERN PIPELINE L	10,306	$129K	0.0%	$12.47	$12.47	—	UNIT LTD PARTN	726503105
FNB	F N B CORP	10,404	$121K	0.0%	$11.60 *	$10.41	+1.2%	COM	302520101
CYH	COMMUNITY HEALTH SYS INC NEW	23,888	$117K	0.0%	$4.90	$3.92	+25.0%	COM	203668108
SID	COMPANHIA SIDERURGICA NACION	33,746	$104K	0.0%	$3.07	$3.23	-4.9%	SPONSORED ADR	20440W105
—	WESTERN ASSET HIGH INCOME OP	27,183	$104K	0.0%	$3.81	$5.27	—	COM	95766K109
—	NUVEEN CR STRATEGIES INCOME	17,362	$88,720	0.0%	$5.11	$6.30	—	COM SHS	67073D102
AMLIF	AMERICAN LITHIUM CORP	33,100	$76,461	0.0%	$2.31 *	$2.89	0.0%	COM NEW	027259209
—	VIRTUS CONVERTIBLE & INCOME	21,696	$72,899	0.0%	$3.36	$6.14	—	COM	92838X102
—	SANDSTORM GOLD LTD	12,000	$69,720	0.0%	$5.81	$7.17	—	COM NEW	80013R206
—	GABELLI EQUITY TR INC	10,350	$59,409	0.0%	$5.74	$6.89	—	COM	362397101
—	ETF MANAGERS TR	13,376	$47,083	0.0%	$3.52	$4.26	—	ETFMG ALTR HRVST	26924G508
—	FS CREDIT OPPORTUNITIES CORP	10,514	$46,682	0.0%	$4.44	$4.44	—	COMMON STOCK	30290Y101
—	PURPLE BIOTECH LTD	13,068	$23,392	0.0%	$1.79	$4.18	—	SPONSORED ADS	74638P109
WBXWF	WALLBOX NV	27,500	$21,464	0.0%	$0.78	$4.91	—	*W EXP 10/01/202	N94209116
—	PROSPECT CAP CORP	14,000	$13,770	0.0%	$0.98	$0.98	—	NOTE 6.375% 3/0	74348TAT9