Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	47,585	$15.02M	4.9%	$291.37	+11.4%	COM	594918104
AAPL	APPLE INC	77,695	$13.3M	4.3%	$164.50	+10.2%	COM	037833100
ETN	EATON CORP PLC	43,629	$9.305M	3.0%	$147.62	+42.1%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,173	$7.067M	2.3%	$323.46	+9.7%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	38,490	$6.49M	2.1%	$124.76	+16.8%	COM	166764100
JPM	JPMORGAN CHASE & CO	42,867	$6.217M	2.0%	$131.19	+8.5%	COM	46625H100
XOM	EXXON MOBIL CORP	52,502	$6.173M	2.0%	$69.41	+45.5%	COM	30231G102
AMGN	AMGEN INC	21,217	$5.702M	1.9%	$203.29	+14.1%	COM	031162100
ADBE	ADOBE INC	9,879	$5.037M	1.6%	$481.10	+9.0%	COM	00724F101
VOO	VANGUARD INDEX FDS	10,440	$4.1M	1.3%	$403.22	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	33,263	$3.997M	1.3%	$72.84	+41.9%	COM	718546104
LHX	L3HARRIS TECHNOLOGIES INC	22,856	$3.98M	1.3%	$209.85	-16.6%	COM	502431109
JNJ	JOHNSON & JOHNSON	25,219	$3.928M	1.3%	$152.64	+0.4%	COM	478160104
ORCL	ORACLE CORP	34,729	$3.679M	1.2%	$76.93	+46.6%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	7,171	$3.63M	1.2%	$567.72	-6.8%	COM	883556102
SPY	SPDR S&P 500 ETF TR	8,346	$3.568M	1.2%	$444.27	—	TR UNIT	78462F103
RTX	RTX CORPORATION	48,950	$3.523M	1.1%	$86.79	-6.4%	COM	75513E101
HON	HONEYWELL INTL INC	19,058	$3.521M	1.1%	$170.96	+1.7%	COM	438516106
PNR	PENTAIR PLC	52,721	$3.414M	1.1%	$57.18	+14.7%	SHS	G7S00T104
CSCO	CISCO SYS INC	63,451	$3.411M	1.1%	$49.59	+1.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	10,992	$3.376M	1.1%	$314.51	-3.2%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	22,383	$3.336M	1.1%	$128.50	+5.3%	COM	00287Y109
GOOG	ALPHABET INC	24,387	$3.215M	1.0%	$105.79	+22.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	18,308	$3.102M	1.0%	$148.49	+12.6%	COM	713448108
IUSG	ISHARES TR	32,000	$3.035M	1.0%	$105.66	—	CORE S&P US GWT	464287671
SJM	SMUCKER J M CO	24,370	$2.995M	1.0%	$119.51	+8.6%	COM NEW	832696405
TSCO	TRACTOR SUPPLY CO	14,259	$2.895M	0.9%	$41.25	+0.8%	COM	892356106
AMZN	AMAZON COM INC	22,664	$2.881M	0.9%	$122.74	+9.2%	COM	023135106
TXN	TEXAS INSTRS INC	17,861	$2.84M	0.9%	$157.28	+1.0%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	20,134	$2.825M	0.9%	$113.89	+15.7%	COM	459200101
GILD	GILEAD SCIENCES INC	37,043	$2.776M	0.9%	$56.04	+26.1%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	17,591	$2.742M	0.9%	$176.85	-14.3%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	10,626	$2.71M	0.9%	$266.07	-1.4%	COM	824348106
PFE	PFIZER INC	79,460	$2.636M	0.9%	$42.47	-28.0%	COM	717081103
MAR	MARRIOTT INTL INC NEW	12,886	$2.533M	0.8%	$160.33	+21.0%	CL A	571903202
LVS	LAS VEGAS SANDS CORP	50,978	$2.337M	0.8%	$39.60	+30.6%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	4,622	$2.33M	0.8%	$412.81	+13.8%	COM	91324P102
USB	US BANCORP DEL	69,098	$2.284M	0.7%	$43.49	-25.3%	COM NEW	902973304
AVGO	BROADCOM INC	2,700	$2.243M	0.7%	$51.98	+61.5%	COM	11135F101
HY	HYSTER YALE MATLS HANDLING I	47,144	$2.102M	0.7%	$36.06	+19.5%	CL A	449172105
CVS	CVS HEALTH CORP	29,652	$2.07M	0.7%	$87.38	-26.1%	COM	126650100
COP	CONOCOPHILLIPS	17,222	$2.063M	0.7%	$82.40	+30.9%	COM	20825C104
BF/B	BROWN FORMAN CORP	33,897	$1.956M	0.6%	$61.93	+1.7%	CL B	115637209
IT	GARTNER INC	5,535	$1.902M	0.6%	$291.36	+19.7%	COM	366651107
META	META PLATFORMS INC	6,053	$1.817M	0.6%	$229.07	+30.6%	CL A	30303M102
AFL	AFLAC INC	23,095	$1.773M	0.6%	$57.18	+23.3%	COM	001055102
NVDA	NVIDIA CORPORATION	4,025	$1.751M	0.6%	$23.35	+91.7%	COM	67066G104
MRK	MERCK & CO INC	16,996	$1.75M	0.6%	$70.24	+42.1%	COM	58933Y105
CRH	CRH PLC	31,670	$1.733M	0.6%	$54.36	0.0%	ORD	G25508105
VZ	VERIZON COMMUNICATIONS INC	53,271	$1.727M	0.6%	$39.24	-26.1%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	31,850	$1.706M	0.6%	$58.32	—	EQUITY PREMIUM	46641Q332
WMT	WALMART INC	10,181	$1.628M	0.5%	$44.56	+16.3%	COM	931142103
SPYG	SPDR SER TR	27,176	$1.611M	0.5%	$54.59	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	27,459	$1.573M	0.5%	$71.81	-10.3%	COM	65339F101
LOW	LOWES COS INC	7,486	$1.556M	0.5%	$212.54	+1.1%	COM	548661107
MPC	MARATHON PETE CORP	10,214	$1.546M	0.5%	$73.32	+80.9%	COM	56585A102
BDX	BECTON DICKINSON & CO	5,957	$1.54M	0.5%	$240.69	+7.3%	COM	075887109
XYL	XYLEM INC	16,690	$1.519M	0.5%	$92.04	+8.9%	COM	98419M100
MCD	MCDONALDS CORP	5,691	$1.499M	0.5%	$234.00	+15.2%	COM	580135101
PG	PROCTER AND GAMBLE CO	10,225	$1.491M	0.5%	$126.63	+13.8%	COM	742718109
BAC	BANK AMERICA CORP	53,355	$1.461M	0.5%	$34.08	-18.4%	COM	060505104
DIS	DISNEY WALT CO	18,011	$1.46M	0.5%	$141.24	-40.9%	COM	254687106
ABT	ABBOTT LABS	14,961	$1.449M	0.5%	$114.79	-12.5%	COM	002824100
WDFC	WD 40 CO	7,103	$1.444M	0.5%	$199.68	+2.8%	COM	929236107
ROKU	ROKU INC	20,383	$1.439M	0.5%	$146.75	-47.2%	COM CL A	77543R102
NDSN	NORDSON CORP	6,375	$1.423M	0.5%	$219.02	+6.0%	COM	655663102
GWW	GRAINGER W W INC	2,027	$1.402M	0.5%	$474.46	+49.3%	COM	384802104
QQQ	INVESCO QQQ TR	3,870	$1.387M	0.5%	$327.43	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	4,552	$1.375M	0.4%	$312.84	-3.2%	COM	437076102
STZ	CONSTELLATION BRANDS INC	5,343	$1.343M	0.4%	$215.98	+15.4%	CL A	21036P108
ADI	ANALOG DEVICES INC	7,599	$1.331M	0.4%	$151.99	+16.4%	COM	032654105
EMR	EMERSON ELEC CO	13,624	$1.316M	0.4%	$87.45	+4.2%	COM	291011104
DD	DUPONT DE NEMOURS INC	17,505	$1.306M	0.4%	$26.35	+13.4%	COM	26614N102
MWA	MUELLER WTR PRODS INC	102,790	$1.303M	0.4%	$13.13	+6.0%	COM SER A	624758108
LIN	LINDE PLC	3,461	$1.289M	0.4%	$322.30	+14.5%	SHS	G54950103
COST	COSTCO WHSL CORP NEW	2,256	$1.275M	0.4%	$499.30	+6.6%	COM	22160K105
GOOGL	ALPHABET INC	9,280	$1.214M	0.4%	$111.94	+14.7%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	7,180	$1.181M	0.4%	$213.08	-21.3%	COM	03027X100
APD	AIR PRODS & CHEMS INC	3,950	$1.119M	0.4%	$233.11	+17.9%	COM	009158106
GD	GENERAL DYNAMICS CORP	5,059	$1.118M	0.4%	$204.96	+3.0%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	4,796	$1.104M	0.4%	$185.37	+24.1%	COM	452308109
AMBA	AMBARELLA INC	20,771	$1.101M	0.4%	$125.58	-44.1%	SHS	G037AX101
NKE	NIKE INC	11,280	$1.079M	0.4%	$124.18	-20.9%	CL B	654106103
ILMN	ILLUMINA INC	7,835	$1.076M	0.4%	$337.65	-51.3%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	3,323	$1.075M	0.3%	$313.45	+0.6%	COM	38141G104
QCOM	QUALCOMM INC	9,676	$1.075M	0.3%	$150.00	-26.6%	COM	747525103
CFBK	CF BANKSHARES INC	64,151	$1.075M	0.3%	$20.11	-16.3%	COM	12520L109
INTC	INTEL CORP	30,119	$1.071M	0.3%	$38.75	-11.7%	COM	458140100
USMV	ISHARES TR	14,528	$1.052M	0.3%	$66430.65	—	MSCI USA MIN VOL	46429B697
ADP	AUTOMATIC DATA PROCESSING IN	4,268	$1.027M	0.3%	$197.20	+17.2%	COM	053015103
CB	CHUBB LIMITED	4,823	$1.004M	0.3%	$192.77	+2.1%	COM	H1467J104
FUMB	FIRST TR EXCH TRADED FD III	49,000	$976K	0.3%	$19.90	—	ULTRA SHT DUR MU	33740J104
—	BLACKROCK INC	1,500	$970K	0.3%	$757.46	—	COM	09247X101
J	JACOBS SOLUTIONS INC	7,051	$962K	0.3%	$100.68	+4.9%	COM	46982L108
FDS	FACTSET RESH SYS INC	2,149	$939K	0.3%	$405.01	+2.6%	COM	303075105
WEN	WENDYS CO	45,435	$927K	0.3%	$22.53	-7.3%	COM	95058W100
MSI	MOTOROLA SOLUTIONS INC	3,397	$925K	0.3%	$221.78	+25.1%	COM NEW	620076307
ZTS	ZOETIS INC	5,304	$923K	0.3%	$174.90	+1.2%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	8,802	$905K	0.3%	$114.53	-5.2%	COM	007903107
LITE	LUMENTUM HLDGS INC	20,022	$905K	0.3%	$95.32	-46.7%	COM	55024U109
UHAL	U HAUL HOLDING COMPANY	16,325	$891K	0.3%	$59.94	-3.1%	COM	023586100
MDT	MEDTRONIC PLC	11,319	$887K	0.3%	$92.79	-16.2%	SHS	G5960L103
ARKK	ARK ETF TR	22,043	$874K	0.3%	$59.54	—	INNOVATION ETF	00214Q104
CLF	CLEVELAND-CLIFFS INC NEW	54,470	$851K	0.3%	$22.65	-31.1%	COM	185899101
IRDM	IRIDIUM COMMUNICATIONS INC	18,250	$830K	0.3%	$60.72	-14.7%	COM	46269C102
LMT	LOCKHEED MARTIN CORP	2,026	$828K	0.3%	$369.44	+12.4%	COM	539830109
CMCSA	COMCAST CORP NEW	18,625	$826K	0.3%	$41.79	-0.7%	CL A	20030N101
PAYX	PAYCHEX INC	7,144	$824K	0.3%	$109.63	+2.3%	COM	704326107
HOG	HARLEY DAVIDSON INC	24,765	$819K	0.3%	$38.57	-9.8%	COM	412822108
HSBC	HSBC HLDGS PLC	20,070	$792K	0.3%	$34.51	—	SPON ADR NEW	404280406
MSGS	MADISON SQUARE GRDN SPRT COR	4,389	$774K	0.3%	$170.27	+10.5%	CL A	55825T103
APO	APOLLO GLOBAL MGMT INC	8,515	$764K	0.2%	$58.15	+39.4%	COM	03769M106
MLCO	MELCO RESORTS AND ENTMNT LTD	76,926	$761K	0.2%	$7.46	—	ADR	585464100
SBUX	STARBUCKS CORP	8,200	$748K	0.2%	$85.71	+7.9%	COM	855244109
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$737K	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
AMLP	ALPS ETF TR	17,410	$735K	0.2%	$36.92	—	ALERIAN MLP	00162Q452
SUN	SUNOCO LP/SUNOCO FIN CORP	15,000	$734K	0.2%	$40.87	—	COM UT REP LP	86765K109
HTGC	HERCULES CAPITAL INC	43,500	$714K	0.2%	$13.64	+20.0%	COM	427096508
SPGI	S&P GLOBAL INC	1,931	$706K	0.2%	$368.44	+4.7%	COM	78409V104
PM	PHILIP MORRIS INTL INC	7,620	$705K	0.2%	$66.87	+28.9%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	8,096	$702K	0.2%	$104.24	—	SPONSORED ADS	01609W102
MDLZ	MONDELEZ INTL INC	9,947	$690K	0.2%	$58.74	+14.4%	CL A	609207105
LEAD	SIREN ETF TR	12,343	$676K	0.2%	$54.43	—	DIVCN LDRS ETF	829658301
CL	COLGATE PALMOLIVE CO	9,475	$674K	0.2%	$72.06	-1.6%	COM	194162103
MS	MORGAN STANLEY	7,876	$643K	0.2%	$84.62	-5.1%	COM NEW	617446448
WM	WASTE MGMT INC DEL	4,212	$642K	0.2%	$142.52	+9.5%	COM	94106L109
KO	COCA COLA CO	11,440	$640K	0.2%	$54.05	+3.1%	COM	191216100
PKBK	PARKE BANCORP INC	38,448	$626K	0.2%	$20.40	-21.8%	COM	700885106
VBR	VANGUARD INDEX FDS	3,896	$621K	0.2%	$165.35	—	SM CP VAL ETF	922908611
LLY	ELI LILLY & CO	1,155	$620K	0.2%	$264.23	+91.8%	COM	532457108
ARCC	ARES CAPITAL CORP	30,331	$591K	0.2%	$14.06	+10.1%	COM	04010L103
UNP	UNION PAC CORP	2,887	$588K	0.2%	$225.00	-8.4%	COM	907818108
MPLX	MPLX LP	16,415	$584K	0.2%	$33.14	—	COM UNIT REP LTD	55336V100
BX	BLACKSTONE INC	5,436	$582K	0.2%	$107.20	-9.1%	COM	09260D107
BA	BOEING CO	3,019	$579K	0.2%	$198.87	+10.0%	COM	097023105
UBER	UBER TECHNOLOGIES INC	12,579	$579K	0.2%	$35.23	+29.7%	COM	90353T100
PKG	PACKAGING CORP AMER	3,703	$569K	0.2%	$129.65	+5.5%	COM	695156109
FCX	FREEPORT-MCMORAN INC	15,165	$566K	0.2%	$36.76	+6.1%	CL B	35671D857
CLX	CLOROX CO DEL	4,203	$551K	0.2%	$134.75	+3.8%	COM	189054109
ES	EVERSOURCE ENERGY	9,200	$535K	0.2%	$72.47	-17.9%	COM	30040W108
VRTX	VERTEX PHARMACEUTICALS INC	1,510	$525K	0.2%	$237.33	+47.4%	COM	92532F100
JEPQ	J P MORGAN EXCHANGE TRADED F	11,180	$525K	0.2%	$42.22	—	NASDAQ EQT PREM	46654Q203
GNRC	GENERAC HLDGS INC	4,675	$509K	0.2%	$114.36	+8.2%	COM	368736104
DKNG	DRAFTKINGS INC NEW	17,080	$503K	0.2%	$14.41	+105.1%	COM CL A	26142V105
SPYV	SPDR SER TR	12,186	$503K	0.2%	$41.76	—	PRTFLO S&P500 VL	78464A508
NSC	NORFOLK SOUTHN CORP	2,550	$502K	0.2%	$252.93	-19.0%	COM	655844108
VFC	V F CORP	28,200	$498K	0.2%	$61.89	-69.2%	COM	918204108
FMB	FIRST TR EXCH TRADED FD III	10,000	$489K	0.2%	$50.60	—	MANAGD MUN ETF	33739N108
PPG	PPG INDS INC	3,756	$488K	0.2%	$132.11	+0.7%	COM	693506107
SONO	SONOS INC	37,300	$482K	0.2%	$26.56	-44.2%	COM	83570H108
CCI	CROWN CASTLE INC	5,222	$481K	0.2%	$138.71	-34.8%	COM	22822V101
—	LAM RESEARCH CORP	763	$478K	0.2%	$538.06	—	COM	512807108
—	WESTROCK CO	13,262	$475K	0.2%	$47.04	—	COM	96145D105
RITM	RITHM CAPITAL CORP	50,900	$473K	0.2%	$9.34	—	COM NEW	64828T201
WEC	WEC ENERGY GROUP INC	5,847	$471K	0.2%	$82.61	-3.5%	COM	92939U106
IVV	ISHARES TR	1,084	$465K	0.2%	$426.63	—	CORE S&P500 ETF	464287200
DLB	DOLBY LABORATORIES INC	5,833	$462K	0.2%	$75.38	+6.4%	COM CL A	25659T107
—	CRESTWOOD EQUITY PARTNERS LP	15,755	$461K	0.1%	$29.89	—	UNIT LTD PARTNER	226344208
BMY	BRISTOL-MYERS SQUIBB CO	7,645	$444K	0.1%	$56.35	-3.5%	COM	110122108
XLE	SELECT SECTOR SPDR TR	4,899	$443K	0.1%	$87.37	—	ENERGY	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	42,293	$440K	0.1%	$12.97	-22.2%	COM	446150104
NFLX	NETFLIX INC	1,148	$433K	0.1%	$41.65	+1.8%	COM	64110L106
GDDY	GODADDY INC	5,800	$432K	0.1%	$79.03	-6.6%	CL A	380237107
ADSK	AUTODESK INC	2,065	$427K	0.1%	$230.34	-8.8%	COM	052769106
C	CITIGROUP INC	10,349	$426K	0.1%	$49.62	-18.5%	COM NEW	172967424
TGT	TARGET CORP	3,805	$421K	0.1%	$184.83	-37.0%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	12,584	$417K	0.1%	$36.14	—	FINANCIAL	81369Y605
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$416K	0.1%	$9.15	+13.8%	COM	69121K104
—	PARAMOUNT GLOBAL	32,055	$414K	0.1%	$28.24	—	CLASS B COM	92556H206
DEO	DIAGEO PLC	2,715	$405K	0.1%	$202.87	—	SPON ADR NEW	25243Q205
NUE	NUCOR CORP	2,483	$388K	0.1%	$115.55	+38.0%	COM	670346105
CARR	CARRIER GLOBAL CORPORATION	7,024	$388K	0.1%	$44.48	+20.2%	COM	14448C104
LECO	LINCOLN ELEC HLDGS INC	2,065	$375K	0.1%	$135.95	+40.5%	COM	533900106
FNCL	FIDELITY COVINGTON TRUST	7,800	$363K	0.1%	$50.48	—	MSCI FINLS IDX	316092501
IWM	ISHARES TR	2,047	$362K	0.1%	$203.44	—	RUSSELL 2000 ETF	464287655
PNC	PNC FINL SVCS GROUP INC	2,908	$357K	0.1%	$170.35	-32.4%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	7,017	$355K	0.1%	$53.81	—	US LRG CAP ETF	808524201
AWK	AMERICAN WTR WKS CO INC NEW	2,817	$349K	0.1%	$144.00	-7.8%	COM	030420103
PZT	INVESCO EXCH TRADED FD TR II	16,250	$345K	0.1%	$23.59	—	NY AMT FRE MUN	46138E529
DGRO	ISHARES TR	6,950	$344K	0.1%	$52.76	—	CORE DIV GRWTH	46434V621
GLW	CORNING INC	11,274	$344K	0.1%	$34.93	-12.1%	COM	219350105
QYLD	GLOBAL X FDS	20,000	$335K	0.1%	$17.15	—	NASDAQ 100 COVER	37954Y483
AEP	AMERICAN ELEC PWR CO INC	4,391	$330K	0.1%	$79.45	-6.4%	COM	025537101
BLCN	SIREN ETF TR	17,070	$324K	0.1%	$31.63	—	NSD NXGN ECO ETF	829658202
T	AT&T INC	21,527	$323K	0.1%	$15.66	-17.3%	COM	00206R102
VOD	VODAFONE GROUP PLC NEW	32,785	$311K	0.1%	$16.46	—	SPONSORED ADR	92857W308
DRI	DARDEN RESTAURANTS INC	2,125	$304K	0.1%	$121.57	+21.0%	COM	237194105
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,490	$296K	0.1%	$89.80	-32.9%	ORD SHS	G7997R103
OTIS	OTIS WORLDWIDE CORP	3,656	$294K	0.1%	$75.10	+9.4%	COM	68902V107
BP	BP PLC	7,576	$293K	0.1%	$34.93	—	SPONSORED ADR	055622104
ATO	ATMOS ENERGY CORP	2,753	$292K	0.1%	$100.61	+9.3%	COM	049560105
ACRE	ARES COML REAL ESTATE CORP	30,427	$290K	0.1%	$11.94	—	COM	04013V108
TMUS	T-MOBILE US INC	2,025	$284K	0.1%	$138.93	-3.7%	COM	872590104
—	TE CONNECTIVITY LTD	2,281	$282K	0.1%	$131.08	—	SHS	H84989104
STE	STERIS PLC	1,282	$281K	0.1%	$223.84	-1.1%	SHS USD	G8473T100
ALB	ALBEMARLE CORP	1,637	$278K	0.1%	$198.82	-3.8%	COM	012653101
IVW	ISHARES TR	4,038	$276K	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
IDXX	IDEXX LABS INC	625	$273K	0.1%	$522.86	-4.6%	COM	45168D104
IWD	ISHARES TR	1,776	$270K	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
DE	DEERE & CO	713	$269K	0.1%	$364.20	+9.3%	COM	244199105
—	VIRTUS DIVERSIFIED INCM & CO	14,000	$261K	0.1%	$19.31	—	COM	92840N100
KEY	KEYCORP	23,949	$258K	0.1%	$17.10	-43.0%	COM	493267108
PFF	ISHARES TR	8,435	$254K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
F	FORD MTR CO DEL	20,474	$254K	0.1%	$10.20	+8.7%	COM	345370860
VTI	VANGUARD INDEX FDS	1,136	$241K	0.1%	$197.07	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP	3,553	$230K	0.1%	$57.29	+5.2%	COM	674599105
AMAT	APPLIED MATLS INC	1,585	$219K	0.1%	$111.90	+25.5%	COM	038222105
—	MARATHON OIL CORP	8,189	$219K	0.1%	$23.02	—	COM	565849106
V	VISA INC	944	$217K	0.1%	$196.98	+19.9%	COM CL A	92826C839
CAT	CATERPILLAR INC	791	$216K	0.1%	$261.47	0.0%	COM	149123101
IWP	ISHARES TR	2,358	$215K	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	2,395	$213K	0.1%	$76.14	+12.1%	COM	872540109
UAA	UNDER ARMOUR INC	30,940	$212K	0.1%	$17.93	-58.0%	CL A	904311107
VTV	VANGUARD INDEX FDS	1,519	$210K	0.1%	$132.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	750	$204K	0.1%	$280.10	—	GROWTH ETF	922908736
RSPF	INVESCO EXCHANGE TRADED FD T	4,000	$203K	0.1%	$56.41	—	S&P500 EQL FIN	46137V340
SAN	BANCO SANTANDER S.A.	48,098	$181K	0.1%	$3.39	—	ADR	05964H105
ONB	OLD NATL BANCORP IND	10,260	$149K	0.0%	$18.21	-15.0%	COM	680033107
—	ENLINK MIDSTREAM LLC	11,749	$144K	0.0%	$9.66	—	COM UNIT REP LTD	29336T100
—	TILRAY BRANDS INC	42,390	$101K	0.0%	$2.26	—	COM	88688T100
BCS	BARCLAYS PLC	12,684	$98,807	0.0%	$7.88	—	ADR	06738E204
FFWM	FIRST FNDTN INC	11,771	$71,568	0.0%	$24.99	-73.8%	COM	32026V104
TBLA	TABOOLA.COM LTD	11,000	$41,690	0.0%	$5.99	-41.2%	ORD SHS	M8744T106
CCLD	CARECLOUD INC	30,226	$34,760	0.0%	$5.22	-59.7%	COM	14167R100
—	CANOPY GROWTH CORP	30,995	$24,263	0.0%	$6.64	—	COM	138035100
—	AURORA CANNABIS INC	15,000	$8,775	0.0%	$0.55	—	COM	05156X884
—	IMPEL PHARMACEUTICALS INC	19,400	$8,342	0.0%	$2.71	—	COM	45258K109