Location: Cleveland, OH
CIK: 0001331074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,478 | $15.35M | 3.6% | $253.79 | $193.86 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,594 | $13.54M | 3.2% | $370.07 | $315.07 | +17.5% | COM | 594918104 |
| ETN | EATON CORP PLC | 37,648 | $13.47M | 3.2% | $357.68 | $156.94 | +127.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 41,617 | $12.24M | 2.9% | $294.16 | $181.90 | +61.7% | COM | 46625H100 |
| LITE | LUMENTUM HLDGS INC | 16,665 | $11.71M | 2.8% | $702.76 | $94.52 | +643.5% | COM | 55024U109 |
| VOO | VANGUARD INDEX FDS | 17,292 | $10.33M | 2.4% | $597.56 | $473.60 | +26.2% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 40,393 | $8.785M | 2.1% | $217.49 | $179.76 | +21.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,841 | $8.645M | 2.0% | $484.57 | $326.03 | +47.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 45,090 | $8.214M | 1.9% | $182.18 | $123.62 | +47.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 46,131 | $7.827M | 1.8% | $169.66 | $115.55 | +46.8% | COM | 30231G102 |
| C | CITIGROUP INC | 65,480 | $7.426M | 1.8% | $113.41 | $91.10 | +24.5% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 25,763 | $7.408M | 1.7% | $287.56 | $259.66 | +10.7% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 36,990 | $7.135M | 1.7% | $192.90 | $90.21 | +113.8% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 29,119 | $7.118M | 1.7% | $244.44 | $187.17 | +30.6% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,824 | $6.744M | 1.6% | $242.39 | $196.60 | +23.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,389 | $6.634M | 1.6% | $60.65 | $56.27 | +7.8% | COM | 110122108 |
| AMZN | AMAZON COM INC | 30,172 | $6.284M | 1.5% | $208.27 | $186.64 | +11.6% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,359 | $6.075M | 1.4% | $491.53 | $553.37 | -11.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,259 | $5.811M | 1.4% | $286.86 | $241.13 | +19.0% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 43,703 | $5.769M | 1.4% | $132.00 | $106.18 | +24.3% | COM | 20825C104 |
| AMGN | AMGEN INC | 16,022 | $5.637M | 1.3% | $351.85 | $206.23 | +70.6% | COM | 031162100 |
| AVGO | BROADCOM INC | 16,749 | $5.184M | 1.2% | $309.51 | $174.32 | +77.6% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,781 | $5.061M | 1.2% | $650.40 | $455.60 | +42.7% | TR UNIT | 78462F103 |
| PNR | PENTAIR PLC | 57,213 | $4.98M | 1.2% | $87.03 | $63.78 | +36.6% | SHS | G7S00T104 |
| IUSG | ISHARES TR | 32,000 | $4.964M | 1.2% | $155.11 | $103.89 | +49.3% | CORE S&P US GWT | 464287671 |
| MWA | MUELLER WTR PRODS INC | 178,395 | $4.904M | 1.2% | $27.49 | $18.86 | +45.8% | COM SER A | 624758108 |
| NVDA | NVIDIA CORPORATION | 26,747 | $4.665M | 1.1% | $174.40 | $95.88 | +81.9% | COM | 67066G104 |
| TXT | TEXTRON INC | 51,000 | $4.466M | 1.1% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| CVX | CHEVRON CORPORATION | 21,038 | $4.353M | 1.0% | $206.91 | $125.19 | +65.3% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 19,226 | $4.346M | 1.0% | $226.03 | $174.00 | +29.9% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,377 | $4.272M | 1.0% | $345.15 | $209.90 | +64.4% | COM | 502431109 |
| BAC | BANK AMERICA CORP | 85,264 | $4.157M | 1.0% | $48.75 | $49.50 | -1.5% | COM | 060505104 |
| GE | GE AEROSPACE | 14,439 | $4.097M | 1.0% | $283.77 | $285.48 | -0.6% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 27,767 | $4.085M | 1.0% | $147.11 | $79.42 | +85.2% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 27,300 | $3.805M | 0.9% | $139.37 | $71.24 | +95.6% | COM | 375558103 |
| YUM | YUM BRANDS INC | 24,068 | $3.742M | 0.9% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| MAR | MARRIOTT INTL INC NEW | 11,338 | $3.708M | 0.9% | $327.07 | $162.83 | +100.9% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $3.589M | 0.8% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| SJM | SMUCKER J M CO | 34,751 | $3.351M | 0.8% | $96.44 | $111.65 | -13.6% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 42,231 | $3.277M | 0.8% | $77.59 | $51.13 | +51.8% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 3,798 | $3.213M | 0.8% | $845.99 | $355.45 | +138.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 15,921 | $3.156M | 0.7% | $198.24 | $224.76 | -11.8% | COM | 743315103 |
| AGG | ISHARES TR | 30,141 | $2.992M | 0.7% | $99.27 | $99.10 | +0.2% | CORE US AGGBD ET | 464287226 |
| CRH | CRH PLC | 28,210 | $2.95M | 0.7% | $104.56 | $107.21 | -1.9% | ORD | G25508105 |
| TSCO | TRACTOR SUPPLY CO | 64,450 | $2.92M | 0.7% | $45.30 | $52.47 | -13.7% | COM | 892356106 |
| PFE | PFIZER INC | 102,552 | $2.88M | 0.7% | $28.08 | $30.58 | -8.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,431 | $2.773M | 0.7% | $328.89 | $343.69 | -4.3% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,503 | $2.595M | 0.6% | $64.08 | $61.17 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 44,550 | $2.525M | 0.6% | $56.68 | $57.85 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 4,051 | $2.338M | 0.6% | $577.18 | $346.18 | +66.7% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 12,477 | $2.329M | 0.5% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| FCX | FREEPORT MCMORAN INC | 39,231 | $2.306M | 0.5% | $58.78 | $39.33 | +49.4% | CL B | 35671D857 |
| RPM | RPM INTL INC | 23,090 | $2.295M | 0.5% | $99.40 | $108.22 | -8.2% | COM | 749685103 |
| TXN | TEXAS INSTRS INC | 11,555 | $2.243M | 0.5% | $194.14 | $157.49 | +23.3% | COM | 882508104 |
| JSMD | JANUS DETROIT STR TR | 27,631 | $2.193M | 0.5% | $79.35 | $83.42 | -4.9% | HENDERSN SML ETF | 47103U209 |
| SPYG | SPDR SERIES TRUST | 21,916 | $2.146M | 0.5% | $97.91 | $58.25 | +68.1% | STATE STREET SPD | 78464A409 |
| LRCX | LAM RESEARCH CORP | 9,600 | $2.051M | 0.5% | $213.66 | $75.64 | +182.5% | COM NEW | 512807306 |
| HELO | J P MORGAN EXCHANGE TRADED F | 31,190 | $1.993M | 0.5% | $63.91 | $64.60 | -1.1% | HEDGED EQUITY LA | 46654Q724 |
| OXY | OCCIDENTAL PETE CORP | 30,225 | $1.965M | 0.5% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CMI | CUMMINS INC | 3,627 | $1.951M | 0.5% | $538.02 | $339.69 | +58.4% | COM | 231021106 |
| Q | QNITY ELECTRONICS INC | 16,716 | $1.929M | 0.5% | $115.38 | $101.14 | +14.1% | COMMON STOCK | 74743L100 |
| ADBE | ADOBE INC | 7,874 | $1.914M | 0.5% | $243.08 | $481.10 | -49.5% | COM | 00724F101 |
| BLCV | BLACKROCK ETF TRUST | 52,848 | $1.909M | 0.5% | $36.12 | $37.88 | -4.7% | ISHARES LARGE CA | 09290C616 |
| NDSN | NORDSON CORP | 7,090 | $1.886M | 0.4% | $266.06 | $220.52 | +20.6% | COM | 655663102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 24,827 | $1.88M | 0.4% | $75.74 | $77.40 | -2.1% | INTRNL RES EQT | 46641Q134 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 27,909 | $1.795M | 0.4% | $64.31 | $67.22 | -4.3% | US MEGA CP ETF | 74255Y870 |
| FERG | FERGUSON ENTERPRISES INC | 7,695 | $1.78M | 0.4% | $231.29 | $203.88 | +14.4% | COMMON STOCK NEW | 31488V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,606 | $1.755M | 0.4% | $55.52 | $51.35 | +8.1% | NASDAQ EQT PREM | 46654Q203 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,194 | $1.728M | 0.4% | $130.95 | $64.26 | +103.8% | SHS | G51502105 |
| ROKU | ROKU INC | 18,250 | $1.727M | 0.4% | $94.62 | $144.61 | -34.6% | COM CL A | 77543R102 |
| MRK | MERCK & CO INC | 14,277 | $1.717M | 0.4% | $120.29 | $77.53 | +55.1% | COM | 58933Y105 |
| T | AT&T INC | 57,775 | $1.675M | 0.4% | $28.99 | $19.59 | +48.0% | COM | 00206R102 |
| CFBK | CF BANKSHARES INC | 59,427 | $1.659M | 0.4% | $27.91 | $20.11 | +38.8% | COM | 12520L109 |
| HBAN | HUNTINGTON BANCSHARES INC | 105,314 | $1.648M | 0.4% | $15.65 | $12.94 | +21.0% | COM | 446150104 |
| DD | DUPONT DE NEMOURS INC | 34,630 | $1.586M | 0.4% | $45.80 | $38.91 | +17.7% | COM | 26614N102 |
| USB | US BANCORP | 30,446 | $1.584M | 0.4% | $52.01 | $43.42 | +19.8% | COM NEW | 902973304 |
| SHY | ISHARES TR | 18,844 | $1.556M | 0.4% | $82.57 | $82.50 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| JBND | J P MORGAN EXCHANGE TRADED F | 28,888 | $1.553M | 0.4% | $53.77 | $54.20 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| PNC | PNC FINL SVCS GROUP INC | 7,431 | $1.546M | 0.4% | $208.09 | $150.81 | +38.0% | COM | 693475105 |
| LEAD | SIREN ETF TR | 19,369 | $1.486M | 0.4% | $76.70 | $59.02 | +30.0% | DIVCN LDRS ETF | 829658301 |
| HY | HYSTER-YALE INC | 44,656 | $1.452M | 0.3% | $32.51 | $37.55 | -13.4% | CL A | 449172105 |
| ACN | ACCENTURE PLC IRELAND | 7,297 | $1.447M | 0.3% | $198.29 | $315.12 | -37.1% | SHS CLASS A | G1151C101 |
| CAIE | CALAMOS ETF TR | 56,702 | $1.425M | 0.3% | $25.14 | $26.60 | -5.5% | AUTOCALLABLE INC | 12811T571 |
| UPS | UNITED PARCEL SVCS INC | 14,326 | $1.409M | 0.3% | $98.38 | $157.17 | -37.4% | CL B | 911312106 |
| MPC | MARATHON PETE CORP | 5,517 | $1.347M | 0.3% | $244.21 | $73.32 | +233.0% | COM | 56585A102 |
| USMV | ISHARES TR | 14,500 | $1.345M | 0.3% | $92.74 | $75.35 | +23.1% | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 5,268 | $1.32M | 0.3% | $250.58 | $113.82 | +120.2% | COM CL A | 92537N108 |
| VNLA | JANUS DETROIT STR TR | 26,223 | $1.281M | 0.3% | $48.86 | $49.18 | -0.6% | HENDRSN SHRT ETF | 47103U886 |
| NEE | NEXTERA ENERGY INC | 13,485 | $1.252M | 0.3% | $92.88 | $68.92 | +34.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 9,642 | $1.242M | 0.3% | $128.78 | $148.91 | -13.5% | COM | 747525103 |
| PEP | PEPSICO INC | 7,727 | $1.2M | 0.3% | $155.29 | $149.31 | +4.0% | COM | 713448108 |
| KEY | KEYCORP | 62,530 | $1.194M | 0.3% | $19.09 * | $17.50 | +14.6% | COM | 493267108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,740 | $1.189M | 0.3% | $433.97 | $221.78 | +95.7% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,834 | $1.18M | 0.3% | $54.05 | $52.54 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| GLW | CORNING INC | 8,509 | $1.157M | 0.3% | $135.97 | $35.55 | +282.5% | COM | 219350105 |
| WDFC | WD 40 CO | 5,667 | $1.156M | 0.3% | $203.94 | $199.68 | +2.1% | COM | 929236107 |
| XYL | XYLEM INC | 9,628 | $1.151M | 0.3% | $119.50 | $94.53 | +26.4% | COM | 98419M100 |
| EQIN | COLUMBIA ETF TR I | 23,382 | $1.149M | 0.3% | $49.15 | $47.23 | +4.1% | US EQUITY INCOME | 19761L854 |
| VZ | VERIZON COMMUNICATIONS INC | 22,417 | $1.125M | 0.3% | $50.20 | $38.13 | +31.7% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 11,325 | $1.089M | 0.3% | $96.15 | $102.07 | -5.8% | COM | 64110L106 |
| SILA | SILA REALTY TRUST INC | 44,802 | $1.061M | 0.3% | $23.68 | $22.32 | — | COMMON STOCK | 146280508 |
| PM | PHILIP MORRIS INTL INC | 6,355 | $1.051M | 0.2% | $165.36 | $68.23 | +142.3% | COM | 718172109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,074 | $988K | 0.2% | $321.40 * | $226.12 | +88.8% | CL A | 55825T103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 15,100 | $981K | 0.2% | $64.97 | $41.26 | — | COM UT REP LP | 86765K109 |
| PKBK | PARKE BANCORP INC | 33,448 | $950K | 0.2% | $28.40 | $20.40 | +39.2% | COM | 700885106 |
| QWLD | SPDR INDEX SHS FDS | 6,635 | $950K | 0.2% | $143.14 | $128.44 | +11.4% | STATE STREET SPD | 78463X418 |
| AMBA | AMBARELLA INC | 18,071 | $938K | 0.2% | $51.90 | $124.24 | -58.6% | SHS | G037AX101 |
| WM | WASTE MGMT INC DEL | 3,939 | $905K | 0.2% | $229.80 | $142.52 | +61.2% | COM | 94106L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 42,500 | $852K | 0.2% | $20.05 | $19.92 | +0.6% | ULTRA SHT DUR MU | 33740J104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,381 | $842K | 0.2% | $249.08 | $192.31 | +29.5% | COM | 533900106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,745 | $840K | 0.2% | $146.28 | $91.48 | +59.9% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 4,275 | $835K | 0.2% | $195.33 | $115.95 | +68.5% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 2,783 | $799K | 0.2% | $287.23 * | $70.22 | +2.2% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 3,606 | $783K | 0.2% | $217.25 | $172.35 | +26.0% | SM CP VAL ETF | 922908611 |
| APO | APOLLO GLOBAL MGMT INC | 6,873 | $766K | 0.2% | $111.42 | $58.15 | +91.6% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 5,915 | $753K | 0.2% | $127.28 | $101.00 | +26.0% | COM | 46982L108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,600 | $744K | 0.2% | $50.98 | $50.51 | +0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| IT | GARTNER INC | 4,640 | $735K | 0.2% | $158.34 | $291.36 | -45.7% | COM | 366651107 |
| ILMN | ILLUMINA INC | 5,801 | $721K | 0.2% | $124.32 | $337.65 | -63.5% | COM | 452327109 |
| HTGC | HERCULES CAPITAL INC | 48,000 | $709K | 0.2% | $14.77 | $13.84 | +6.7% | COM | 427096508 |
| UHAL | U HAUL HOLDING COMPANY | 14,425 | $689K | 0.2% | $47.78 | $59.94 | -20.3% | COM | 023586100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 8,563 | $681K | 0.2% | $79.54 | $85.71 | -7.2% | U S TECH LEADERS | 46654Q732 |
| UNH | UNITEDHEALTH GROUP INC | 2,479 | $671K | 0.2% | $270.59 | $395.61 | -31.6% | COM | 91324P102 |
| SPYV | SPDR SERIES TRUST | 11,718 | $663K | 0.2% | $56.58 | $42.03 | +34.6% | STATE STREET SPD | 78464A508 |
| LLY | ELI LILLY & CO | 678 | $624K | 0.1% | $919.77 | $438.42 | +109.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 5,184 | $613K | 0.1% | $118.21 | $174.38 | -32.2% | CL A | 98978V103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 24,700 | $600K | 0.1% | $24.30 | $20.03 | — | COM | 92840N100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 46,000 | $595K | 0.1% | $12.93 | $13.97 | — | COM BEN SHS | 69355M107 |
| TJX | TJX COS INC NEW | 3,614 | $577K | 0.1% | $159.70 | $103.79 | +53.9% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 3,972 | $574K | 0.1% | $144.44 | $129.96 | +11.1% | COM | 742718109 |
| IVV | ISHARES TR | 849 | $555K | 0.1% | $653.21 | $451.50 | +44.7% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 4,999 | $548K | 0.1% | $109.71 | $57.44 | +91.0% | COM | 001055102 |
| ABT | ABBOTT LABORATORIES | 5,314 | $546K | 0.1% | $102.67 | $114.18 | -10.1% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP | 1,900 | $545K | 0.1% | $287.00 | $252.93 | +13.5% | COM | 655844108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,525 | $542K | 0.1% | $27.74 | $54.41 | -49.0% | COM | 46269C102 |
| ARCC | ARES CAPITAL CORP | 30,000 | $541K | 0.1% | $18.02 | $14.92 | +20.7% | COM | 04010L103 |
| BX | BLACKSTONE INC | 4,664 | $536K | 0.1% | $114.99 | $110.26 | +4.3% | COM | 09260D107 |
| FMB | FIRST TR EXCH TRADED FD III | 10,000 | $507K | 0.1% | $50.66 | $51.24 | -1.1% | MANAGD MUN ETF | 33739N108 |
| SHV | ISHARES TR | 4,500 | $497K | 0.1% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCK | MCKESSON CORP | 557 | $483K | 0.1% | $866.67 | $892.45 | -3.0% | COM | 58155Q103 |
| RITM | RITHM CAPITAL CORP | 50,900 | $483K | 0.1% | $9.48 | $9.34 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 1,405 | $480K | 0.1% | $341.79 | $111.90 | +205.4% | COM | 038222105 |
| SCHP | SCHWAB STRATEGIC TR | 17,804 | $474K | 0.1% | $26.61 | $26.73 | -0.4% | US TIPS ETF | 808524870 |
| AMLP | ALPS ETF TR | 9,000 | $474K | 0.1% | $52.64 | $38.33 | +37.3% | ALERIAN MLP | 00162Q452 |
| PKG | PACKAGING CORP AMER | 2,215 | $470K | 0.1% | $212.22 | $129.65 | +63.7% | COM | 695156109 |
| CAT | CATERPILLAR INC | 650 | $460K | 0.1% | $708.46 | $261.47 | +171.0% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,500 | $456K | 0.1% | $33.77 | $32.13 | +5.1% | FT VEST LADDERED | 33740F755 |
| VBK | VANGUARD INDEX FDS | 1,495 | $452K | 0.1% | $302.25 | $277.47 | +8.9% | SML CP GRW ETF | 922908595 |
| JAAA | JANUS DETROIT STR TR | 8,946 | $451K | 0.1% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| GDDY | GODADDY INC | 5,275 | $444K | 0.1% | $84.24 | $79.03 | +4.6% | CL A | 380237107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,347 | $439K | 0.1% | $131.08 | $80.22 | +63.4% | COM | 025537101 |
| DIS | DISNEY WALT CO | 4,449 | $429K | 0.1% | $96.38 | $139.77 | -31.0% | COM | 254687106 |
| DE | DEERE & CO | 751 | $423K | 0.1% | $563.30 | $376.14 | +49.8% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 24,500 | $420K | 0.1% | $17.15 | $16.73 | +2.5% | NASDAQ 100 COVER | 37954Y483 |
| PFFA | ETFIS SER TR I | 20,000 | $407K | 0.1% | $20.36 | $21.94 | -7.2% | VIRTUS INFRCAP | 26923G822 |
| KO | COCA COLA CO | 5,315 | $404K | 0.1% | $76.06 | $54.05 | +40.7% | COM | 191216100 |
| IWD | ISHARES TR | 1,850 | $395K | 0.1% | $213.67 | $162.81 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| MU | MICRON TECHNOLOGY INC | 1,125 | $380K | 0.1% | $337.84 | $243.81 | +38.6% | COM | 595112103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,079 | $374K | 0.1% | $21.89 | $19.12 | — | COM | 006212104 |
| CCLD | CARECLOUD INC | 101,238 | $370K | 0.1% | $3.65 | $3.42 | +6.7% | COM | 14167R100 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 14,000 | $368K | 0.1% | $26.27 | $25.63 | +2.5% | FT VEST LAD | 33740U729 |
| PH | PARKER-HANNIFIN CORP | 410 | $367K | 0.1% | $895.24 | $505.82 | +77.0% | COM | 701094104 |
| COST | COSTCO WHOLESALE CORPORATION | 363 | $362K | 0.1% | $996.43 | $570.12 | +74.8% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 1,370 | $359K | 0.1% | $262.03 | $234.40 | +11.7% | SMALL CP ETF | 922908751 |
| FALN | ISHARES TR | 13,265 | $354K | 0.1% | $26.72 | $26.43 | +1.1% | FALN ANGLS USD | 46435G474 |
| AMD | ADVANCED MICRO DEVICES INC | 1,730 | $352K | 0.1% | $203.43 | $118.30 | +72.0% | COM | 007903107 |
| FNCL | FIDELITY COVINGTON TRUST | 5,000 | $351K | 0.1% | $70.20 | $50.20 | +39.8% | MSCI FINLS IDX | 316092501 |
| MCD | MCDONALDS CORP | 1,128 | $351K | 0.1% | $310.79 | $234.77 | +32.4% | COM | 580135101 |
| SPHY | SPDR SERIES TRUST | 14,903 | $348K | 0.1% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| CBTJ | CALAMOS ETF TR | 18,412 | $347K | 0.1% | $18.87 | $22.76 | -17.1% | CALAMOS BIT 80 S | 12811T720 |
| SBUX | STARBUCKS CORP | 3,849 | $345K | 0.1% | $89.59 | $86.08 | +4.1% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 17,050 | $345K | 0.1% | $20.22 | $38.57 | -47.6% | COM | 412822108 |
| WMT | WALMART INC | 2,750 | $342K | 0.1% | $124.28 | $65.52 | +89.7% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 1,725 | $338K | 0.1% | $196.04 | $121.57 | +61.3% | COM | 237194105 |
| LQD | ISHARES TR | 3,078 | $335K | 0.1% | $108.99 | $106.99 | +1.9% | IBOXX INV CP ETF | 464287242 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,000 | $332K | 0.1% | $11.06 | $9.15 | +20.8% | COM | 69121K104 |
| IYW | ISHARES TR | 1,819 | $330K | 0.1% | $181.45 | $198.55 | -8.6% | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 6,505 | $326K | 0.1% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| SONO | SONOS INC | 23,300 | $315K | 0.1% | $13.52 | $26.56 | -49.6% | COM | 83570H108 |
| BDX | BECTON DICKINSON & CO | 1,994 | $314K | 0.1% | $157.23 | $238.57 | -34.1% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 1,573 | $309K | 0.1% | $196.20 | $173.70 | +13.0% | VALUE ETF | 922908744 |
| — | LIBERTY ALL STAR EQUITY FD | 55,146 | $306K | 0.1% | $5.55 | $7.05 | — | SH BEN INT | 530158104 |
| GWW | WW GRAINGER INC | 272 | $297K | 0.1% | $1090.81 | $561.42 | +94.3% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 1,405 | $295K | 0.1% | $210.03 | $138.93 | +51.2% | COM | 872590104 |
| V | VISA INC | 973 | $294K | 0.1% | $302.24 | $275.79 | +9.6% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 1,234 | $292K | 0.1% | $236.28 | $213.70 | +10.6% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 666 | $291K | 0.1% | $436.79 * | $48.08 | +51.4% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 2,213 | $290K | 0.1% | $131.02 | $89.86 | +45.8% | COM | 291011104 |
| DELL | DELL TECHNOLOGIES INC | 1,739 | $285K | 0.1% | $164.13 | $101.32 | +62.0% | CL C | 24703L202 |
| SMH | VANECK ETF TRUST | 737 | $283K | 0.1% | $383.40 | $242.47 | +58.1% | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 2,200 | $282K | 0.1% | $128.12 | $89.25 | +43.6% | RUS MD CP GR ETF | 464287481 |
| FMNB | FARMERS NATIONAL BANC CORP | 21,060 | $277K | 0.1% | $13.16 | $13.05 | +0.9% | COM | 309627107 |
| PZT | INVESCO EXCH TRADED FD TR II | 12,342 | $272K | 0.1% | $22.07 | $24.20 | -8.8% | NY AMT FRE MUN | 46138E529 |
| CARR | CARRIER GLOBAL CORPORATION | 4,814 | $271K | 0.1% | $56.31 | $44.48 | +26.6% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 5,575 | $259K | 0.1% | $46.46 | $32.36 | +43.6% | COM | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 1,948 | $259K | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 776 | $249K | 0.1% | $320.81 | $285.34 | +12.4% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 999 | $247K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| SCHG | SCHWAB STRATEGIC TR | 8,405 | $245K | 0.1% | $29.13 | $26.65 | +9.3% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 2,505 | $243K | 0.1% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 7,935 | $241K | 0.1% | $30.32 | $36.77 | -17.5% | PFD AND INCM SEC | 464288687 |
| FPAG | INVESTMENT MANAGERS SER TR I | 6,500 | $236K | 0.1% | $36.28 | $31.08 | +16.7% | FPA GBL EQTY ETF | 30254T577 |
| SHEL | SHELL PLC | 2,469 | $230K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,462 | $229K | 0.1% | $8.66 | $9.23 | — | COM | 27829F108 |
| CB | CHUBB LTD SWITZ | 695 | $227K | 0.1% | $325.93 | $222.39 | +46.6% | COM | H1467J104 |
| IJR | ISHARES TR | 1,708 | $212K | 0.1% | $124.31 | $115.01 | +8.1% | CORE S&P SCP ETF | 464287804 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 9,000 | $201K | 0.0% | $22.38 | $22.60 | -1.0% | FT VEST LADDERED | 33740F169 |
| CNH | CNH INDL N V | 13,375 | $147K | 0.0% | $11.00 | $11.66 | -5.7% | SHS | N20944109 |