Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	60,478	$15.35M	3.6%	$194.64	+35.0%	COM	037833100
MSFT	MICROSOFT CORP	36,594	$13.54M	3.2%	$318.19	+36.6%	COM	594918104
ETN	EATON CORP PLC	37,648	$13.47M	3.2%	$156.91	+125.4%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	41,617	$12.24M	2.9%	$184.23	+69.0%	COM	46625H100
LITE	LUMENTUM HLDGS INC	16,665	$11.71M	2.8%	$94.52	+394.2%	COM	55024U109
VOO	VANGUARD INDEX FDS	17,292	$10.33M	2.4%	$476.70	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	40,393	$8.785M	2.1%	$180.28	+23.5%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,841	$8.645M	2.0%	$326.03	+51.4%	CL B NEW	084670702
PSX	PHILLIPS 66	45,090	$8.214M	1.9%	$117.88	+24.8%	COM	718546104
XOM	EXXON MOBIL CORP	46,131	$7.827M	1.8%	$111.26	+24.7%	COM	30231G102
C	CITIGROUP INC	65,480	$7.426M	1.8%	$92.61	+25.4%	COM NEW	172967424
GOOGL	ALPHABET INC	25,763	$7.408M	1.7%	$266.24	+21.4%	CAP STK CL A	02079K305
RTX	RTX CORPORATION	36,990	$7.135M	1.7%	$90.21	+118.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	29,119	$7.118M	1.7%	$184.97	+23.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	27,824	$6.744M	1.6%	$203.85	+39.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	109,389	$6.634M	1.6%	$55.60	+3.3%	COM	110122108
AMZN	AMAZON COM INC	30,172	$6.284M	1.5%	$190.86	+18.8%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	12,359	$6.075M	1.4%	$568.35	+1.1%	COM	883556102
GOOG	ALPHABET INC	20,259	$5.811M	1.4%	$247.23	+30.9%	CAP STK CL C	02079K107
COP	CONOCOPHILLIPS	43,703	$5.769M	1.4%	$99.97	+2.7%	COM	20825C104
AMGN	AMGEN INC	16,022	$5.637M	1.3%	$206.23	+69.5%	COM	031162100
AVGO	BROADCOM INC	16,749	$5.184M	1.2%	$174.87	+91.1%	COM	11135F101
SPY	STATE STR SPDR S&P 500 ETF T	7,781	$5.061M	1.2%	$461.11	—	TR UNIT	78462F103
PNR	PENTAIR PLC	57,213	$4.98M	1.2%	$64.08	+60.1%	SHS	G7S00T104
IUSG	ISHARES TR	32,000	$4.964M	1.2%	$105.66	—	CORE S&P US GWT	464287671
MWA	MUELLER WTR PRODS INC	178,395	$4.904M	1.2%	$18.83	+45.8%	COM SER A	624758108
NVDA	NVIDIA CORPORATION	26,747	$4.665M	1.1%	$95.88	+94.7%	COM	67066G104
TXT	TEXTRON INC	51,000	$4.466M	1.1%	$94.02	0.0%	COM	883203101
CVX	CHEVRON CORPORATION	21,038	$4.353M	1.0%	$125.19	+37.3%	COM	166764100
HON	HONEYWELL INTL INC	19,226	$4.346M	1.0%	$174.00	+29.8%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	12,377	$4.272M	1.0%	$209.90	+63.5%	COM	502431109
BAC	BANK AMERICA CORP	85,264	$4.157M	1.0%	$51.32	+4.6%	COM	060505104
GE	GE AEROSPACE	14,439	$4.097M	1.0%	$288.80	+10.2%	COM NEW	369604301
ORCL	ORACLE CORP	27,767	$4.085M	1.0%	$79.57	+113.2%	COM	68389X105
GILD	GILEAD SCIENCES INC	27,300	$3.805M	0.9%	$71.24	+94.2%	COM	375558103
YUM	YUM BRANDS INC	24,068	$3.742M	0.9%	$157.36	0.0%	COM	988498101
MAR	MARRIOTT INTL INC NEW	11,338	$3.708M	0.9%	$162.83	+103.2%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	10,000	$3.589M	0.8%	$410.26	0.0%	COM	773903109
SJM	SMUCKER J M CO	34,751	$3.351M	0.8%	$111.63	-6.7%	COM NEW	832696405
CSCO	CISCO SYS INC	42,231	$3.277M	0.8%	$51.13	+52.4%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,798	$3.213M	0.8%	$355.45	+162.4%	COM	38141G104
PGR	PROGRESSIVE CORP	15,921	$3.156M	0.7%	$224.84	-8.1%	COM	743315103
AGG	ISHARES TR	30,141	$2.992M	0.7%	$99.33	—	CORE US AGGBD ET	464287226
CRH	CRH PLC	28,210	$2.95M	0.7%	$107.21	+16.0%	ORD	G25508105
TSCO	TRACTOR SUPPLY CO	64,450	$2.92M	0.7%	$52.56	+0.3%	COM	892356106
PFE	PFIZER INC	102,552	$2.88M	0.7%	$30.56	-14.3%	COM	717081103
HD	HOME DEPOT INC	8,431	$2.773M	0.7%	$346.34	+8.8%	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	40,503	$2.595M	0.6%	$61.38	—	VAN FTSE DEV MKT	921943858
JEPI	J P MORGAN EXCHANGE TRADED F	44,550	$2.525M	0.6%	$57.90	—	EQUITY PREMIUM	46641Q332
QQQ	INVESCO QQQ TR	4,051	$2.338M	0.6%	$356.46	—	UNIT SER 1	46090E103
CRM	SALESFORCE INC	12,477	$2.329M	0.5%	$215.77	0.0%	COM	79466L302
FCX	FREEPORT MCMORAN INC	39,231	$2.306M	0.5%	$39.34	+55.3%	CL B	35671D857
RPM	RPM INTL INC	23,090	$2.295M	0.5%	$108.83	+3.0%	COM	749685103
TXN	TEXAS INSTRS INC	11,555	$2.243M	0.5%	$157.49	+31.0%	COM	882508104
JSMD	JANUS DETROIT STR TR	27,631	$2.193M	0.5%	$80.16	—	HENDERSN SML ETF	47103U209
SPYG	SPDR SERIES TRUST	21,916	$2.146M	0.5%	$58.20	—	STATE STREET SPD	78464A409
LRCX	LAM RESEARCH CORP	9,600	$2.051M	0.5%	$75.64	+198.7%	COM NEW	512807306
HELO	J P MORGAN EXCHANGE TRADED F	31,190	$1.993M	0.5%	$64.27	—	HEDGED EQUITY LA	46654Q724
OXY	OCCIDENTAL PETE CORP	30,225	$1.965M	0.5%	$45.43	0.0%	COM	674599105
CMI	CUMMINS INC	3,627	$1.951M	0.5%	$339.69	+69.4%	COM	231021106
Q	QNITY ELECTRONICS INC	16,716	$1.929M	0.5%	$97.32	+4.0%	COMMON STOCK	74743L100
ADBE	ADOBE INC	7,874	$1.914M	0.5%	$481.10	-39.7%	COM	00724F101
BLCV	BLACKROCK ETF TRUST	52,848	$1.909M	0.5%	$36.12	—	ISHARES LARGE CA	09290C616
NDSN	NORDSON CORP	7,090	$1.886M	0.4%	$220.57	+25.7%	COM	655663102
JIRE	J P MORGAN EXCHANGE TRADED F	24,827	$1.88M	0.4%	$75.57	—	INTRNL RES EQT	46641Q134
USMC	PRINCIPAL EXCHANGE TRADED FD	27,909	$1.795M	0.4%	$65.28	—	US MEGA CP ETF	74255Y870
FERG	FERGUSON ENTERPRISES INC	7,695	$1.78M	0.4%	$203.88	+23.1%	COMMON STOCK NEW	31488V107
JEPQ	J P MORGAN EXCHANGE TRADED F	31,606	$1.755M	0.4%	$50.47	—	NASDAQ EQT PREM	46654Q203
JCI	JOHNSON CONTROLS INTERNATION	13,194	$1.728M	0.4%	$64.20	+96.3%	SHS	G51502105
ROKU	ROKU INC	18,250	$1.727M	0.4%	$144.64	-31.9%	COM CL A	77543R102
MRK	MERCK & CO INC	14,277	$1.717M	0.4%	$77.53	+47.4%	COM	58933Y105
T	AT&T INC	57,775	$1.675M	0.4%	$19.42	+32.6%	COM	00206R102
CFBK	CF BANKSHARES INC	59,427	$1.659M	0.4%	$20.11	+46.2%	COM	12520L109
HBAN	HUNTINGTON BANCSHARES INC	105,314	$1.648M	0.4%	$12.94	+38.3%	COM	446150104
DD	DUPONT DE NEMOURS INC	34,630	$1.586M	0.4%	$38.98	+18.3%	COM	26614N102
USB	US BANCORP	30,446	$1.584M	0.4%	$43.42	+30.4%	COM NEW	902973304
SHY	ISHARES TR	18,844	$1.556M	0.4%	$82.53	—	1 3 YR TREAS BD	464287457
JBND	J P MORGAN EXCHANGE TRADED F	28,888	$1.553M	0.4%	$53.90	—	ACTIVE BOND ETF	46654Q716
PNC	PNC FINL SVCS GROUP INC	7,431	$1.546M	0.4%	$151.06	+48.9%	COM	693475105
LEAD	SIREN ETF TR	19,369	$1.486M	0.4%	$59.59	—	DIVCN LDRS ETF	829658301
HY	HYSTER-YALE INC	44,656	$1.452M	0.3%	$37.62	-6.8%	CL A	449172105
ACN	ACCENTURE PLC IRELAND	7,297	$1.447M	0.3%	$315.12	-19.6%	SHS CLASS A	G1151C101
CAIE	CALAMOS ETF TR	56,702	$1.425M	0.3%	$27.34	—	AUTOCALLABLE INC	12811T571
UPS	UNITED PARCEL SVCS INC	14,326	$1.409M	0.3%	$157.17	-30.1%	CL B	911312106
MPC	MARATHON PETE CORP	5,517	$1.347M	0.3%	$73.32	+151.9%	COM	56585A102
USMV	ISHARES TR	14,500	$1.345M	0.3%	$66430.65	—	MSCI USA MIN VOL	46429B697
VRT	VERTIV HOLDINGS CO	5,268	$1.32M	0.3%	$112.39	+77.8%	COM CL A	92537N108
VNLA	JANUS DETROIT STR TR	26,223	$1.281M	0.3%	$48.95	—	HENDRSN SHRT ETF	47103U886
NEE	NEXTERA ENERGY INC	13,485	$1.252M	0.3%	$68.92	+26.5%	COM	65339F101
QCOM	QUALCOMM INC	9,642	$1.242M	0.3%	$148.91	+3.4%	COM	747525103
PEP	PEPSICO INC	7,727	$1.2M	0.3%	$149.31	+3.6%	COM	713448108
KEY	KEYCORP	62,530	$1.194M	0.3%	$17.53	+23.7%	COM	493267108
MSI	MOTOROLA SOLUTIONS INC	2,740	$1.189M	0.3%	$221.78	+87.5%	COM NEW	620076307
VWO	VANGUARD INTL EQUITY INDEX F	21,834	$1.18M	0.3%	$52.45	—	FTSE EMR MKT ETF	922042858
GLW	CORNING INC	8,509	$1.157M	0.3%	$35.55	+214.2%	COM	219350105
WDFC	WD 40 CO	5,667	$1.156M	0.3%	$199.68	+11.8%	COM	929236107
XYL	XYLEM INC	9,628	$1.151M	0.3%	$94.53	+44.3%	COM	98419M100
EQIN	COLUMBIA ETF TR I	23,382	$1.149M	0.3%	$47.70	—	US EQUITY INCOME	19761L854
VZ	VERIZON COMMUNICATIONS INC	22,417	$1.125M	0.3%	$38.13	+14.9%	COM	92343V104
NFLX	NETFLIX INC.	11,325	$1.089M	0.3%	$102.07	-17.9%	COM	64110L106
SILA	SILA REALTY TRUST INC	44,802	$1.061M	0.3%	$22.32	—	COMMON STOCK	146280508
PM	PHILIP MORRIS INTL INC	6,355	$1.051M	0.2%	$68.23	+157.8%	COM	718172109
MSGS	MADISON SQUARE GRDN SPRT COR	3,074	$988K	0.2%	$170.27	+68.5%	CL A	55825T103
SUN	SUNOCO LP/SUNOCO FIN CORP	15,100	$981K	0.2%	$41.26	—	COM UT REP LP	86765K109
PKBK	PARKE BANCORP INC	33,448	$950K	0.2%	$20.40	+32.8%	COM	700885106
QWLD	SPDR INDEX SHS FDS	6,635	$950K	0.2%	$124.61	—	STATE STREET SPD	78463X418
AMBA	AMBARELLA INC	18,071	$938K	0.2%	$124.24	-45.9%	SHS	G037AX101
WM	WASTE MGMT INC DEL	3,939	$905K	0.2%	$142.52	+58.6%	COM	94106L109
FUMB	FIRST TR EXCH TRADED FD III	42,500	$852K	0.2%	$19.90	—	ULTRA SHT DUR MU	33740J104
LECO	LINCOLN ELEC HLDGS INC	3,381	$842K	0.2%	$192.31	+40.8%	COM	533900106
PLTR	PALANTIR TECHNOLOGIES INC	5,745	$840K	0.2%	$91.67	+68.2%	CL A	69608A108
GNRC	GENERAC HLDGS INC	4,275	$835K	0.2%	$115.95	+57.9%	COM	368736104
VO	VANGUARD INDEX FDS	2,783	$799K	0.2%	$283.94	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	3,606	$783K	0.2%	$168.48	—	SM CP VAL ETF	922908611
APO	APOLLO GLOBAL MGMT INC	6,873	$766K	0.2%	$58.15	+129.4%	COM	03769M106
J	JACOBS SOLUTIONS INC	5,915	$753K	0.2%	$101.00	+37.2%	COM	46982L108
JMST	J P MORGAN EXCHANGE TRADED F	14,600	$744K	0.2%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
IT	GARTNER INC	4,640	$735K	0.2%	$291.36	-32.0%	COM	366651107
ILMN	ILLUMINA INC	5,801	$721K	0.2%	$337.65	-59.9%	COM	452327109
HTGC	HERCULES CAPITAL INC	48,000	$709K	0.2%	$13.84	+26.4%	COM	427096508
UHAL	U HAUL HOLDING COMPANY	14,425	$689K	0.2%	$59.94	-10.2%	COM	023586100
JTEK	J P MORGAN EXCHANGE TRADED F	8,563	$681K	0.2%	$79.54	—	U S TECH LEADERS	46654Q732
UNH	UNITEDHEALTH GROUP INC	2,479	$671K	0.2%	$396.88	-22.2%	COM	91324P102
SPYV	SPDR SERIES TRUST	11,718	$663K	0.2%	$42.60	—	STATE STREET SPD	78464A508
LLY	ELI LILLY & CO	678	$624K	0.1%	$438.42	+138.8%	COM	532457108
ZTS	ZOETIS INC	5,184	$613K	0.1%	$174.38	-27.8%	CL A	98978V103
—	VIRTUS DIVERSIFIED INCM & CO	24,700	$600K	0.1%	$20.03	—	COM	92840N100
—	PIMCO DYNAMIC INCOME OPRNTS	46,000	$595K	0.1%	$13.97	—	COM BEN SHS	69355M107
TJX	TJX COS INC NEW	3,614	$577K	0.1%	$103.48	+49.0%	COM	872540109
PG	PROCTER & GAMBLE CO	3,972	$574K	0.1%	$129.96	+16.8%	COM	742718109
IVV	ISHARES TR	849	$555K	0.1%	$458.69	—	CORE S&P500 ETF	464287200
AFL	AFLAC INC	4,999	$548K	0.1%	$57.44	+93.6%	COM	001055102
ABT	ABBOTT LABORATORIES	5,314	$546K	0.1%	$114.18	+1.1%	COM	002824100
NSC	NORFOLK SOUTHN CORP	1,900	$545K	0.1%	$252.93	+17.9%	COM	655844108
IRDM	IRIDIUM COMMUNICATIONS INC	19,525	$542K	0.1%	$54.23	-62.0%	COM	46269C102
ARCC	ARES CAPITAL CORP	30,000	$541K	0.1%	$15.03	+33.1%	COM	04010L103
BX	BLACKSTONE INC	4,664	$536K	0.1%	$110.26	+27.8%	COM	09260D107
FMB	FIRST TR EXCH TRADED FD III	10,000	$507K	0.1%	$50.60	—	MANAGD MUN ETF	33739N108
SHV	ISHARES TR	4,500	$497K	0.1%	$110.11	—	TRUST ISHARE 0-1	464288679
MCK	MCKESSON CORP	557	$483K	0.1%	$875.46	0.0%	COM	58155Q103
RITM	RITHM CAPITAL CORP	50,900	$483K	0.1%	$9.34	—	COM NEW	64828T201
AMAT	APPLIED MATLS INC	1,405	$480K	0.1%	$111.90	+191.8%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	17,804	$474K	0.1%	$26.76	—	US TIPS ETF	808524870
AMLP	ALPS ETF TR	9,000	$474K	0.1%	$36.92	—	ALERIAN MLP	00162Q452
PKG	PACKAGING CORP AMER	2,215	$470K	0.1%	$129.65	+74.6%	COM	695156109
CAT	CATERPILLAR INC	650	$460K	0.1%	$261.47	+161.7%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	13,500	$456K	0.1%	$32.17	—	FT VEST LADDERED	33740F755
VBK	VANGUARD INDEX FDS	1,495	$452K	0.1%	$287.11	—	SML CP GRW ETF	922908595
JAAA	JANUS DETROIT STR TR	8,946	$451K	0.1%	$50.51	—	HENDRSON AAA CL	47103U845
GDDY	GODADDY INC	5,275	$444K	0.1%	$79.03	+27.3%	CL A	380237107
AEP	AMERICAN ELEC PWR CO INC	3,347	$439K	0.1%	$80.22	+50.3%	COM	025537101
DIS	DISNEY WALT CO	4,449	$429K	0.1%	$139.77	-21.7%	COM	254687106
DE	DEERE & CO	751	$423K	0.1%	$376.14	+46.6%	COM	244199105
QYLD	GLOBAL X FDS	24,500	$420K	0.1%	$17.18	—	NASDAQ 100 COVER	37954Y483
PFFA	ETFIS SER TR I	20,000	$407K	0.1%	$21.21	—	VIRTUS INFRCAP	26923G822
KO	COCA COLA CO	5,315	$404K	0.1%	$54.05	+38.3%	COM	191216100
IWD	ISHARES TR	1,850	$395K	0.1%	$165.39	—	RUS 1000 VAL ETF	464287598
MU	MICRON TECHNOLOGY INC	1,125	$380K	0.1%	$243.37	+59.0%	COM	595112103
—	ADAMS DIVERSIFIED EQUITY FD	17,079	$374K	0.1%	$19.12	—	COM	006212104
CCLD	CARECLOUD INC	101,238	$370K	0.1%	$3.42	-21.6%	COM	14167R100
BUFZ	FIRST TR EXCHNG TRADED FD VI	14,000	$368K	0.1%	$25.97	—	FT VEST LAD	33740U729
PH	PARKER-HANNIFIN CORP	410	$367K	0.1%	$505.82	+89.4%	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	363	$362K	0.1%	$568.66	+69.5%	COM	22160K105
VB	VANGUARD INDEX FDS	1,370	$359K	0.1%	$243.05	—	SMALL CP ETF	922908751
FALN	ISHARES TR	13,265	$354K	0.1%	$26.25	—	FALN ANGLS USD	46435G474
AMD	ADVANCED MICRO DEVICES INC	1,730	$352K	0.1%	$118.30	+87.4%	COM	007903107
FNCL	FIDELITY COVINGTON TRUST	5,000	$351K	0.1%	$50.48	—	MSCI FINLS IDX	316092501
MCD	MCDONALDS CORP	1,128	$351K	0.1%	$234.77	+35.1%	COM	580135101
SPHY	SPDR SERIES TRUST	14,903	$348K	0.1%	$23.32	—	STATE STREET SPD	78468R606
CBTJ	CALAMOS ETF TR	18,412	$347K	0.1%	$21.87	—	CALAMOS BIT 80 S	12811T720
SBUX	STARBUCKS CORP	3,849	$345K	0.1%	$86.04	+8.8%	COM	855244109
HOG	HARLEY DAVIDSON INC	17,050	$345K	0.1%	$38.57	-47.4%	COM	412822108
WMT	WALMART INC	2,750	$342K	0.1%	$65.37	+86.7%	COM	931142103
DRI	DARDEN RESTAURANTS INC	1,725	$338K	0.1%	$121.57	+70.6%	COM	237194105
LQD	ISHARES TR	3,078	$335K	0.1%	$107.52	—	IBOXX INV CP ETF	464287242
OBDC	BLUE OWL CAPITAL CORPORATION	30,000	$332K	0.1%	$9.15	+31.4%	COM	69121K104
IYW	ISHARES TR	1,819	$330K	0.1%	$195.76	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	6,505	$326K	0.1%	$50.04	—	CORE INTL AGGR	46435G672
SONO	SONOS INC	23,300	$315K	0.1%	$26.56	-40.2%	COM	83570H108
BDX	BECTON DICKINSON & CO	1,994	$314K	0.1%	$238.57	-29.7%	COM	075887109
VTV	VANGUARD INDEX FDS	1,573	$309K	0.1%	$179.68	—	VALUE ETF	922908744
—	LIBERTY ALL STAR EQUITY FD	55,146	$306K	0.1%	$7.05	—	SH BEN INT	530158104
GWW	WW GRAINGER INC	272	$297K	0.1%	$561.61	+94.9%	COM	384802104
TMUS	T-MOBILE US INC	1,405	$295K	0.1%	$138.93	+44.2%	COM	872590104
V	VISA INC	973	$294K	0.1%	$277.44	+18.6%	COM CL A	92826C839
LOW	LOWES COS INC	1,234	$292K	0.1%	$213.70	+27.0%	COM	548661107
VUG	VANGUARD INDEX FDS	666	$291K	0.1%	$291.80	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	2,213	$290K	0.1%	$89.86	+65.2%	COM	291011104
DELL	DELL TECHNOLOGIES INC	1,739	$285K	0.1%	$101.32	+17.5%	CL C	24703L202
SMH	VANECK ETF TRUST	737	$283K	0.1%	$214.79	—	SEMICONDUCTR ETF	92189F676
IWP	ISHARES TR	2,200	$282K	0.1%	$91.05	—	RUS MD CP GR ETF	464287481
FMNB	FARMERS NATIONAL BANC CORP	21,060	$277K	0.1%	$13.23	0.0%	COM	309627107
PZT	INVESCO EXCH TRADED FD TR II	12,342	$272K	0.1%	$23.53	—	NY AMT FRE MUN	46138E529
CARR	CARRIER GLOBAL CORPORATION	4,814	$271K	0.1%	$44.48	+34.1%	COM	14448C104
FITB	FIFTH THIRD BANCORP	5,575	$259K	0.1%	$32.36	+58.4%	COM	316773100
XLK	SELECT SECTOR SPDR TR	1,948	$259K	0.1%	$132.90	—	STATE STREET TEC	81369Y803
VTI	VANGUARD INDEX FDS	776	$249K	0.1%	$305.57	—	TOTAL STK MKT	922908769
VLO	VALERO ENERGY CORP	999	$247K	0.1%	$190.06	0.0%	COM	91913Y100
SCHG	SCHWAB STRATEGIC TR	8,405	$245K	0.1%	$39.76	—	US LCAP GR ETF	808524300
EFA	ISHARES TR	2,505	$243K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
PFF	ISHARES TR	7,935	$241K	0.1%	$36.43	—	PFD AND INCM SEC	464288687
FPAG	INVESTMENT MANAGERS SER TR I	6,500	$236K	0.1%	$34.00	—	FPA GBL EQTY ETF	30254T577
SHEL	SHELL PLC	2,469	$230K	0.1%	$93.00	—	SPON ADS	780259305
—	EATON VANCE TAX-MANAGED GLOB	26,462	$229K	0.1%	$9.23	—	COM	27829F108
CB	CHUBB LTD SWITZ	695	$227K	0.1%	$222.39	+42.2%	COM	H1467J104
IJR	ISHARES TR	1,708	$212K	0.1%	$118.83	—	CORE S&P SCP ETF	464287804
BUFY	FIRST TR EXCHNG TRADED FD VI	9,000	$201K	0.0%	$22.38	—	FT VEST LADDERED	33740F169
CNH	CNH INDL N V	13,375	$147K	0.0%	$11.66	-2.1%	SHS	N20944109