Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	379,683	$67.42M	4.4%	$106.19	+45.7%	COM	037833100
MSFT	MICROSOFT CORP	181,622	$61.17M	4.0%	$204.35	+53.4%	COM	594918104
SPY	SPDR S&P 500 ETF	114,978	$54.61M	3.5%	$333.99	—	TR UNIT	78462F103
VO	VANGUARD MID CAP ETF	163,130	$41.57M	2.7%	$198.95	—	MID CAP ETF	922908629
VTI	VANGUARD TOTAL STOCK MARKET ETF	146,079	$35.72M	2.3%	$178.90	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	108,167	$34.71M	2.3%	$195.88	—	GROWTH ETF	922908736
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	208,022	$33.86M	2.2%	$117.45	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO	213,480	$33.84M	2.2%	$118.77	+24.5%	COM	46625H100
VV	VANGUARD LARGE CAP ETF	113,781	$25.15M	1.6%	$153.37	—	LARGE CAP ETF	922908637
AMZN	AMAZON.COM INC	7,196	$23.98M	1.6%	$145.07	+18.0%	COM	023135106
IEFA	ISHARES CORE MSCI EAFE ETF	286,132	$21.36M	1.4%	$67.84	—	CORE MSCI EAFE	46432F842
QQQ	INVESCO QQQ TRUST	53,474	$21.28M	1.4%	$276.00	—	UNIT SER 1	46090E103
ANDE	ANDERSONS INC	544,185	$21.07M	1.4%	$22.65	+43.8%	COM	034164103
IJR	ISHARES CORE S&P SMALL CAP ETF IV	178,196	$20.41M	1.3%	$85.19	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC. CLASS A	6,453	$18.69M	1.2%	$87.06	+64.2%	CAP STK CL A	02079K305
VYM	VANGUARD HIGH DIVIDEND YIELD ETF IV	160,945	$18.04M	1.2%	$103.44	—	HIGH DIV YLD	921946406
IWM	ISHARES RUSSELL 2000 ETF	81,060	$17.83M	1.2%	$164.67	—	RUSSELL 2000 ETF	464287655
YETI	YETI HOLDINGS INCORPORAT	209,231	$17.33M	1.1%	$71.23	+28.8%	COM	98585X104
IVV	ISHARES CORE S&P 500 ETF	35,302	$16.84M	1.1%	$379.93	—	CORE S&P500 ETF	464287200
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	178,977	$16.61M	1.1%	$94.23	—	INT-TERM CORP	92206C870
VTV	VANGUARD VALUE ETF IV	108,512	$15.96M	1.0%	$122.46	—	VALUE ETF	922908744
SCHD	SCHWAB US DIVIDEND EQUITY ETF	194,226	$15.93M	1.0%	$70.37	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	89,968	$15.44M	1.0%	$129.59	+12.0%	COM	478160104
V	VISA INC CLASS A	71,326	$15.43M	1.0%	$202.40	+2.8%	COM CL A	92826C839
DIS	WALT DISNEY CO	99,104	$15.28M	1.0%	$159.72	-1.2%	COM	254687106
HD	HOME DEPOT INC	32,058	$13.33M	0.9%	$229.42	+49.6%	COM	437076102
PFE	PFIZER INC	223,960	$13.27M	0.9%	$29.87	+34.7%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CO	153,063	$13.21M	0.9%	$61.20	+29.6%	COM	75513E101
IWF	ISHARES RUSSELL 1000 GROWTH ETF IV	43,156	$13.19M	0.9%	$249.38	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE	80,274	$13.17M	0.9%	$118.92	+12.8%	COM	742718109
—	FARADAY FUTURE INTELLIGE	2,429,848	$12.93M	0.8%	$8.07	—	COM	307359109
MA	MASTERCARD INC CLASS A	35,323	$12.69M	0.8%	$326.52	+3.5%	CL A	57636Q104
VOO	VANGUARD S&P 500 ETF	26,647	$12.07M	0.8%	$354.45	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC CLASS A	35,668	$11.99M	0.8%	$270.00	+22.1%	CL A	30303M102
TSLA	TESLA INC	10,787	$11.38M	0.7%	$222.41	+50.8%	COM	88160R101
SCHP	SCHWAB US TIPS ETF	179,633	$11.3M	0.7%	$63.05	—	US TIPS ETF	808524870
KO	THE COCA-COLA CO	182,875	$10.87M	0.7%	$44.48	+10.6%	COM	191216100
GOOG	ALPHABET INC. CLASS C	3,699	$10.7M	0.7%	$98.52	+45.6%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS B	32,315	$9.662M	0.6%	$245.98	+16.4%	CL B NEW	084670702
EFA	ISHARES MSCI EAFE ETF	123,122	$9.546M	0.6%	$71.37	—	MSCI EAFE ETF	464287465
COST	COSTCO WHOLESALE CO	16,361	$9.288M	0.6%	$333.33	+46.4%	COM	22160K105
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	178,981	$9.199M	0.6%	$52.20	—	STRM INFPROIDX	922020805
ABBV	ABBVIE INC	66,865	$9.093M	0.6%	$83.55	+21.7%	COM	00287Y109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	52,088	$8.949M	0.6%	$149.67	—	DIV APP ETF	921908844
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	88,468	$8.483M	0.6%	$96.84	—	S&P OILGAS EXP	78468R556
WELL	WELLTOWER INC REIT	95,904	$8.225M	0.5%	$55.69	+34.7%	COM	95040Q104
BAC	BANK OF AMERICA CORP	183,502	$8.164M	0.5%	$35.52	+15.5%	COM	060505104
XOM	EXXON MOBIL CORP	127,984	$7.831M	0.5%	$38.82	+38.9%	COM	30231G102
CSCO	CISCO SYSTEMS INC	120,291	$7.663M	0.5%	$38.03	+32.7%	COM	17275R102
LOW	LOWES COMPANIES INC	29,392	$7.598M	0.5%	$150.37	+46.2%	COM	548661107
VB	VANGUARD SMALL CAP ETF IV	32,488	$7.347M	0.5%	$218.98	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	26,428	$7.111M	0.5%	$187.47	+22.5%	COM	580135101
CVX	CHEVRON CORP	59,556	$7.026M	0.5%	$79.16	+21.4%	COM	166764100
QCOM	QUALCOMM INC	38,097	$7.011M	0.5%	$119.96	+21.8%	COM	747525103
IEMG	ISHARES CORE MSCI EMERGING ETF	115,674	$6.926M	0.5%	$61.43	—	CORE MSCI EMKT	46434G103
INTC	INTEL CORP	131,194	$6.719M	0.4%	$47.93	-1.3%	COM	458140100
—	BLACKROCK INC	7,142	$6.574M	0.4%	$705.41	—	COM	09247X101
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	120,331	$6.488M	0.4%	$54.60	—	ISHS 1-5YR INVS	464288646
NEE	NEXTERA ENERGY INC	68,113	$6.403M	0.4%	$66.49	+16.3%	COM	65339F101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	35,649	$6.201M	0.4%	$129.64	—	TECHNOLOGY	81369Y803
UNH	UNITEDHEALTH GRP INC	12,318	$6.188M	0.4%	$302.64	+39.5%	COM	91324P102
IJH	ISHARES CORE S&P MID CAPETF IV	21,183	$5.996M	0.4%	$233.37	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATN	115,007	$5.97M	0.4%	$43.18	-6.5%	COM	92343V104
PEP	PEPSICO INC	33,562	$5.868M	0.4%	$121.93	+17.7%	COM	713448108
UNP	UNION PACIFIC CORP	22,345	$5.662M	0.4%	$179.47	+19.8%	COM	907818108
CRM	SALESFORCE COM	21,791	$5.537M	0.4%	$234.36	+18.5%	COM	79466L302
AMGN	AMGEN INC.	24,287	$5.421M	0.4%	$198.38	-6.7%	COM	031162100
MRK	MERCK & CO. INC.	68,220	$5.173M	0.3%	$64.62	+8.2%	COM	58933Y105
SBUX	STARBUCKS CORP	44,006	$5.148M	0.3%	$86.74	+17.8%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB	81,715	$5.094M	0.3%	$50.37	-2.3%	COM	110122108
AVGO	BROADCOM INC	7,358	$4.896M	0.3%	$35.32	+46.6%	COM	11135F101
NFLX	NETFLIX INC	7,908	$4.764M	0.3%	$47.44	+34.7%	COM	64110L106
CMCSA	COMCAST CORP CLASS A	92,403	$4.666M	0.3%	$43.19	+6.8%	CL A	20030N101
NVDA	NVIDIA CORP	15,776	$4.639M	0.3%	$18.76	+46.4%	COM	67066G104
ACN	ACCENTURE PLC FCLASS A	11,105	$4.603M	0.3%	$208.71	+64.5%	SHS CLASS A	G1151C101
ADBE	ADOBE INC	8,074	$4.586M	0.3%	$468.02	+33.6%	COM	00724F101
HON	HONEYWELL INTL INC	21,986	$4.555M	0.3%	$160.92	+15.0%	COM	438516106
PYPL	PAYPAL HOLDINGS INCORPOR	22,289	$4.229M	0.3%	$208.94	+3.3%	COM	70450Y103
—	LINDE PLC F	12,079	$4.223M	0.3%	$268.81	—	SHS	G5494J103
LZB	LA-Z-BOY INC	114,842	$4.169M	0.3%	$33.50	+4.2%	COM	505336107
PPG	PPG INDUSTRIES INC	24,074	$4.151M	0.3%	$129.68	+13.7%	COM	693506107
WMT	WALMART INC	28,682	$4.151M	0.3%	$43.28	+4.4%	COM	931142103
XPEL	XPEL INC	60,425	$4.125M	0.3%	$51.92	+38.8%	COM	98379L100
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	47,943	$4.097M	0.3%	$84.96	—	INTL DVD ETF	921946810
NKE	NIKE INC CLASS B	23,932	$4.017M	0.3%	$121.48	+27.2%	CL B	654106103
MO	ALTRIA GROUP INC	84,582	$4.008M	0.3%	$27.99	+17.1%	COM	02209S103
RPM	RPM INTERNTNL	38,460	$3.884M	0.3%	$82.50	+10.3%	COM	749685103
SCHB	SCHWAB US BROAD MARKET ETF	33,921	$3.833M	0.2%	$84.86	—	US BRD MKT ETF	808524102
MMM	3M CO	21,418	$3.804M	0.2%	$121.75	+4.5%	COM	88579Y101
FANG	DIAMONDBACK ENERGY	34,757	$3.749M	0.2%	$54.52	+64.0%	COM	25278X109
DIA	SPDR DOW JONES INDUSTRIAL AVR ETF IV	10,320	$3.749M	0.2%	$278.13	—	UT SER 1	78467X109
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	37,950	$3.725M	0.2%	$83.26	—	S&P 500 DV ARIST	74348A467
T	A T & T INC	149,559	$3.679M	0.2%	$16.14	-9.1%	COM	00206R102
AXP	AMERICAN EXPRESS CO	22,288	$3.646M	0.2%	$133.92	+20.8%	COM	025816109
GILD	GILEAD SCIENCES INC	49,374	$3.622M	0.2%	$55.03	+6.9%	COM	375558103
PM	PHILIP MORRIS INTL	38,087	$3.618M	0.2%	$65.48	+16.5%	COM	718172109
MDLZ	MONDELEZ INTL CLASS A	53,941	$3.601M	0.2%	$51.20	+8.0%	CL A	609207105
TDY	TELEDYNE TECHNOLOGIE	7,939	$3.468M	0.2%	$358.76	+21.2%	COM	879360105
ABT	ABBOTT LABORATORIES	24,179	$3.403M	0.2%	$102.56	+15.7%	COM	002824100
XLV	SELECT SECTOR HEALTH CARE SPD ETF IV	24,008	$3.385M	0.2%	$118.67	—	SBI HEALTHCARE	81369Y209
O	REALTY INCM CORP REIT	45,635	$3.302M	0.2%	$53.54	+3.4%	COM	756109104
CSX	CSX CORP	86,871	$3.266M	0.2%	$29.88	+11.4%	COM	126408103
AMP	AMERIPRISE FINL	10,716	$3.234M	0.2%	$193.04	+44.2%	COM	03076C106
COOK	TRAEGER INC	260,000	$3.161M	0.2%	$16.73	0.0%	COMMON STOCK	89269P103
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	40,604	$3.156M	0.2%	$72.43	—	COMMUNICATION	81369Y852
LMT	LOCKHEED MARTIN CORP	8,972	$3.153M	0.2%	$318.33	-2.9%	COM	539830109
TXN	TEXAS INSTRUMENTS	15,549	$2.959M	0.2%	$141.89	+19.9%	COM	882508104
UPS	UNITED PARCEL SRVC CLASS B	13,573	$2.942M	0.2%	$144.48	+16.7%	CL B	911312106
HSY	HERSHEY CO	14,682	$2.84M	0.2%	$137.89	+18.6%	COM	427866108
MS	MORGAN STANLEY	28,794	$2.826M	0.2%	$62.04	+39.9%	COM NEW	617446448
FTNT	FORTINET INC	7,658	$2.752M	0.2%	$26.83	+145.3%	COM	34959E109
ROK	ROCKWELL AUTOMATION	7,781	$2.745M	0.2%	$247.64	+24.4%	COM	773903109
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	12,366	$2.722M	0.2%	$161.10	—	SPON ADR NEW	25243Q205
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	20,370	$2.689M	0.2%	$113.19	—	TECH ALPHADEX	33734X176
MPC	MARATHON PETE CORP	39,183	$2.667M	0.2%	$45.27	+29.0%	COM	56585A102
USIG	ISHARES BRD USD INV GRD CORP BD ETF	44,136	$2.636M	0.2%	$60.67	—	USD INV GRDE ETF	464288620
VEA	VANGUARD FTSE DEVELOPED MKTS ETF IV	50,282	$2.567M	0.2%	$47.63	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE INC	19,820	$2.564M	0.2%	$63.13	+83.9%	COM	09260D107
DVN	DEVON ENERGY CORP	57,708	$2.542M	0.2%	$22.06	+52.4%	COM	25179M103
PGR	PROGRESSIVE CO OHIO	24,462	$2.538M	0.2%	$85.16	+0.7%	COM	743315103
FHN	FIRST HORIZON CORP	156,332	$2.52M	0.2%	$12.58	+14.6%	COM	320517105
NOW	SERVICE NOW INC	3,856	$2.502M	0.2%	$103.89	+26.4%	COM	81762P102
MDT	MEDTRONIC PLC F	24,064	$2.489M	0.2%	$95.53	+6.8%	SHS	G5960L103
PENN	PENN NTNL GAMING	45,353	$2.351M	0.2%	$73.51	-17.5%	COM	707569109
TMO	THERMO FISHER SCNTFC	3,436	$2.295M	0.1%	$469.15	+31.6%	COM	883556102
VWO	VANGUARD FTSE EMERGING MARK ETF IV	45,258	$2.238M	0.1%	$49.45	—	FTSE EMR MKT ETF	922042858
—	PREMIER FINL CORP	72,208	$2.231M	0.1%	$24.62	—	COM	74052F108
IWR	ISHARES RUSSELL MID CAP ETF IV	26,829	$2.227M	0.1%	$68.10	—	RUS MID CAP ETF	464287499
BA	BOEING CO	10,959	$2.206M	0.1%	$226.98	-6.9%	COM	097023105
XLF	SELECT STR FINANCIAL SELECT S ETF IV	56,012	$2.188M	0.1%	$35.99	—	FINANCIAL	81369Y605
DHR	DANAHER CORP	6,646	$2.188M	0.1%	$179.86	+50.2%	COM	235851102
TFC	TRUIST FINL CORP	36,207	$2.168M	0.1%	$41.87	+18.7%	COM	89832Q109
MRSH	MARSH & MC LENNAN CO	12,030	$2.091M	0.1%	$105.42	+48.2%	COM	571748102
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	4,542	$2.081M	0.1%	$360.62	—	INF TECH ETF	92204A702
—	PIONEER NATURAL RES	11,360	$2.066M	0.1%	$169.07	—	COM	723787107
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	38,099	$2.053M	0.1%	$48.19	—	NASDAQ CYB ETF	33734X846
HBAN	HUNTINGTON BANCSHS	133,020	$2.051M	0.1%	$9.94	+31.1%	COM	446150104
ORCL	ORACLE CORP	23,447	$2.044M	0.1%	$57.65	+54.2%	COM	68389X105
F	FORD MOTOR CO	98,145	$2.038M	0.1%	$8.15	+71.7%	COM	345370860
DE	DEERE & CO	5,866	$2.011M	0.1%	$275.14	+19.4%	COM	244199105
CAT	CATERPILLAR INC	9,698	$2.004M	0.1%	$166.23	+12.3%	COM	149123101
TGT	TARGET CORP	8,471	$1.96M	0.1%	$166.39	+28.7%	COM	87612E106
AEP	AMER ELECTRIC PWR CO	21,539	$1.945M	0.1%	$71.58	+1.3%	COM	025537101
CLF	CLEVELAND-CLIFFS INC	89,547	$1.918M	0.1%	$14.20	+51.7%	COM	185899101
LLY	LILLY ELI & CO	6,955	$1.906M	0.1%	$154.03	+58.3%	COM	532457108
IUSG	ISHARES CORE S&P US GROWTH ETF	16,438	$1.9M	0.1%	$77.41	—	CORE S&P US GWT	464287671
IBM	IBM CORP	13,982	$1.868M	0.1%	$96.76	+10.1%	COM	459200101
—	ISHARES IBONDS DEC 2022 TERM ETF	74,240	$1.866M	0.1%	$25.27	—	IBONDS DEC22 ETF	46434VBA7
LQD	ISHARES IBOXX INVT GRADEBOND ETF IV	13,678	$1.812M	0.1%	$134.06	—	IBOXX INV CP ETF	464287242
BF/B	BROWN FORMAN CORP CLASS B	24,549	$1.788M	0.1%	$60.05	+8.8%	CL B	115637209
DOW	DOW INC	31,040	$1.76M	0.1%	$38.99	+15.5%	COM	260557103
—	PIMCO DYNAMIC INCOME CF	67,792	$1.756M	0.1%	$25.90	—	SHS	72201Y101
FDX	FEDEX CORP	6,656	$1.721M	0.1%	$216.94	+1.4%	COM	31428X106
ALB	ALBEMARLE CORP	7,331	$1.713M	0.1%	$154.78	+51.7%	COM	012653101
PSX	PHILLIPS 66	24,267	$1.712M	0.1%	$58.11	+11.4%	COM	718546104
WDC	WESTERN DIGITAL CORP	26,476	$1.703M	0.1%	$40.60	+6.6%	COM	958102105
EMB	ISHARES JPMORGAN USD MTSBOND ETF	15,281	$1.666M	0.1%	$115.47	—	JPMORGAN USD EMG	464288281
MAR	MARRIOTT INTL INC CLASS A	10,020	$1.655M	0.1%	$131.96	+15.0%	CL A	571903202
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	27,279	$1.621M	0.1%	$47.36	—	MLTFCTR LRG CAP	47804J107
IWP	ISHARES RUSSELL MID CAP GRW ETF IV	14,034	$1.617M	0.1%	$116.11	—	RUS MD CP GR ETF	464287481
CCI	CROWN CASTLE INTL CO REIT	7,742	$1.616M	0.1%	$129.08	+16.2%	COM	22822V101
KR	KROGER CO	35,233	$1.605M	0.1%	$30.55	+26.0%	COM	501044101
AGG	ISHARES CORE US AGGREGATE BOND ETF	13,870	$1.582M	0.1%	$116.38	—	CORE US AGGBD ET	464287226
URI	UNITED RENTALS INC	4,760	$1.581M	0.1%	$217.32	+58.9%	COM	911363109
SCHO	SCHWAB SHORT TERM US TREASURY ETF	31,047	$1.578M	0.1%	$51.38	—	SHT TM US TRES	808524862
COP	CONOCOPHILLIPS	21,742	$1.569M	0.1%	$42.76	+46.5%	COM	20825C104
KEY	KEYCORP INC	67,644	$1.564M	0.1%	$12.15	+54.7%	COM	493267108
PLD	PROLOGIS INC. REIT	9,249	$1.557M	0.1%	$88.91	+48.4%	COM	74340W103
CROX	CROCS INC	12,037	$1.543M	0.1%	$154.04	0.0%	COM	227046109
CVS	CVS HEALTH CORP	15,012	$1.538M	0.1%	$57.32	+40.4%	COM	126650100
DVY	ISHARES SELECT DIVIDEND ETF	12,397	$1.519M	0.1%	$105.19	—	SELECT DIVID ETF	464287168
SMG	SCOTTS MIRACLE GRO CO	9,288	$1.495M	0.1%	$130.23	0.0%	CL A	810186106
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	57,822	$1.495M	0.1%	$40.76	—	BROAD USD HIGH	46435U853
WFC	WELLS FARGO & CO	31,017	$1.488M	0.1%	$34.49	+28.8%	COM	949746101
AA	ALCOA CORP	24,786	$1.476M	0.1%	$20.30	+136.2%	COM	013872106
EPRT	ESSENTIAL PROPERTIES REA	50,000	$1.441M	0.1%	$15.41	—	COM	29670E107
BWA	BORG WARNER INC	31,670	$1.438M	0.1%	$37.37	+1.2%	COM	099724106
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	33,433	$1.438M	0.1%	$35.06	—	SHS	33734H106
GLW	CORNING INC	38,464	$1.432M	0.1%	$34.09	-2.2%	COM	219350105
IWY	ISHARES RUSSELL TOP 200 GRW ETF IV	8,161	$1.414M	0.1%	$127.41	—	RUS TP200 GR ETF	464289438
FITB	FIFTH THIRD BANCORP	32,332	$1.408M	0.1%	$25.24	+47.1%	COM	316773100
MPT	MEDICAL PROPERTIES REIT	59,112	$1.396M	0.1%	$22.16	—	COM	58463J304
KMB	KIMBERLY CLARK CORP	9,670	$1.382M	0.1%	$110.23	+4.6%	COM	494368103
SO	SOUTHERN CO	20,147	$1.381M	0.1%	$50.78	+7.8%	COM	842587107
IVW	ISHARES S&P 500 GROWTH ETF IV	16,327	$1.366M	0.1%	$65.75	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CO	4,567	$1.359M	0.1%	$210.60	+21.2%	COM	655844108
RF	REGIONS FINL CO	58,210	$1.352M	0.1%	$19.19	0.0%	COM	7591EP100
ICE	INTERCONTINENTAL EXC	9,857	$1.35M	0.1%	$97.60	+28.4%	COM	45866F104
ETN	EATON CORP PLC F	7,771	$1.342M	0.1%	$96.75	+60.7%	SHS	G29183103
VFC	VF CORP	18,632	$1.332M	0.1%	$79.40	-8.0%	COM	918204108
NVRI	HARSCO CORP	79,200	$1.323M	0.1%	$16.06	+0.4%	COM	415864107
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	7,931	$1.316M	0.1%	$165.93	—	RUS 2000 VAL ETF	464287630
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	28,373	$1.313M	0.1%	$41.60	—	FINLS ALPHADEX	33734X135
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	44,903	$1.3M	0.1%	$26.57	—	US CORE EQUITY 2	25434V708
ABNB	AIRBNB INC CLASS A	7,755	$1.291M	0.1%	$157.26	+12.0%	COM CL A	009066101
SCHX	SCHWAB US LARGE CAP ETF	11,313	$1.287M	0.1%	$90.93	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC CLASS A	5,269	$1.285M	0.1%	$155.37	+35.5%	CL A	98978V103
GM	GENERAL MOTORS CO	21,456	$1.279M	0.1%	$52.73	+6.9%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	30,305	$1.264M	0.1%	$28.65	+24.9%	CL B	35671D857
PRU	PRUDENTIAL FINL	11,665	$1.262M	0.1%	$64.08	+38.7%	COM	744320102
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	37,816	$1.246M	0.1%	$32.62	—	TAXABLE MUN BD	46138G805
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	46,738	$1.244M	0.1%	$23.22	—	SPONSORED ADR	055622104
OVV	OVINTIV INC	36,656	$1.235M	0.1%	$32.53	+9.8%	COM	69047Q102
D	DOMINION ENERGY INC	15,527	$1.208M	0.1%	$61.71	+0.7%	COM	25746U109
CB	CHUBB LTD F	6,191	$1.196M	0.1%	$133.63	+32.9%	COM	H1467J104
C	CITIGROUP INC	20,206	$1.18M	0.1%	$48.38	+18.2%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	14,274	$1.153M	0.1%	$24.78	+17.9%	COM	26614N102
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.148M	0.1%	$33.29	—	COM	46590V100
STZ	CONSTELLATION BRAND CLASS A	4,549	$1.141M	0.1%	$177.09	+20.0%	CL A	21036P108
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,021	$1.138M	0.1%	$93.41	—	SPONSORED ADR	66987V109
CL	COLGATE-PALMOLIVE CO	13,269	$1.132M	0.1%	$69.34	+2.3%	COM	194162103
KMI	KINDER MORGAN INC	69,233	$1.098M	0.1%	$11.30	+16.8%	COM	49456B101
IP	INTERNTNL PAPER	23,342	$1.096M	0.1%	$30.70	+33.6%	COM	460146103
AMT	AMERN TOWER CORP REIT	3,685	$1.077M	0.1%	$201.01	+19.1%	COM	03027X100
XLP	SPDR FUND CONSUMER STAPLES ETF IV	13,961	$1.076M	0.1%	$68.22	—	SBI CONS STPLS	81369Y308
—	CRANE CO	10,356	$1.07M	0.1%	$87.67	—	COM	224399105
ISRG	INTUITIVE SURGICAL	2,979	$1.07M	0.1%	$341.43	+0.8%	COM NEW	46120E602
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,183	$1.063M	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
EAT	BRINKER INTL INC	28,821	$1.054M	0.1%	$41.31	0.0%	COM	109641100
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	18,742	$1.052M	0.1%	$58.15	—	INTRM TRM TRES	808524854
REGN	REGENERON PHARMS INC	1,630	$1.029M	0.1%	$517.60	+18.1%	COM	75886F107
TJX	TJX COMPANIES INC	13,524	$1.027M	0.1%	$53.21	+22.7%	COM	872540109
BFH	ALLIANCE DATA SYSTEM	15,753	$1.024M	0.1%	$52.12	+31.1%	COM	018581108
TRV	TRAVELERS COMPANIES	6,492	$1.015M	0.1%	$121.21	+18.7%	COM	89417E109
SYK	STRYKER CORP	3,795	$1.014M	0.1%	$210.62	+19.2%	COM	863667101
SCCO	SOUTHERN COPPER CORP D F	14,948	$987K	0.1%	$48.08	0.0%	COM	84265V105
TROW	T ROWE PRICE GROUP	5,019	$986K	0.1%	$152.70	+10.4%	COM	74144T108
BKNG	BOOKING HOLDINGS INC	411	$986K	0.1%	$1971.53	+18.3%	COM	09857L108
—	WALLBOX N V F	60,000	$980K	0.1%	$16.33	—	SHS CL A	N94209108
WM	WASTE MANAGEMENT INC	5,814	$970K	0.1%	$109.43	+37.7%	COM	94106L109
SOFI	SOFI TECHNOLOGIES INC	61,072	$965K	0.1%	$16.53	+11.0%	COM	83406F102
WY	WEYERHAEUSER CO REIT	23,401	$963K	0.1%	$26.32	+21.5%	COM NEW	962166104
KRBN	KRANESHARES GLOBAL CARBON STG ETF	18,750	$954K	0.1%	$50.88	—	GLOBAL CARB STRA	500767678
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,768	$942K	0.1%	$280.95	—	CONSUM DIS ETF	92204A108
VXF	VANGUARD EXTENDED MARKETETF	5,137	$939K	0.1%	$130.36	—	EXTEND MKT ETF	922908652
IRM	IRON MTN INC NEW REIT	17,778	$930K	0.1%	$26.43	+51.8%	COM	46284V101
ZBH	ZIMMER BIOMET HLDGS	7,326	$930K	0.1%	$148.71	-15.1%	COM	98956P102
SCHM	CHARLES SCHWAB US MC ETF	11,301	$908K	0.1%	$60.00	—	US MID-CAP ETF	808524508
GLD	SPDR GOLD SHARES ETF	5,280	$902K	0.1%	$168.35	—	GOLD SHS	78463V107
ROKU	ROKU I N C CLASS A	3,944	$900K	0.1%	$375.55	-28.2%	COM CL A	77543R102
ORLY	O REILLY AUTOMOTIVE	1,265	$893K	0.1%	$30.56	+41.6%	COM	67103H107
—	TENNECO INC CLASS A	79,197	$879K	0.1%	$15.14	—	CL A VTG COM STK	880349105
OTIS	OTIS WORLDWIDE CORP	10,088	$878K	0.1%	$70.19	+11.7%	COM	68902V107
FISV	FISERV INC	8,375	$869K	0.1%	$109.41	-5.5%	COM	337738108
DUK	DUKE ENERGY CORP	8,241	$864K	0.1%	$78.28	+10.2%	COM NEW	26441C204
SWK	STANLEY BLACK & DECK	4,528	$854K	0.1%	$153.93	+3.0%	COM	854502101
TRP	TC ENERGY CORP F	17,790	$827K	0.1%	$34.41	+15.9%	COM	87807B107
PNC	PNC FINL SERVICES	4,056	$813K	0.1%	$136.45	+27.7%	COM	693475105
COF	CAPITAL ONE FC	5,603	$812K	0.1%	$121.41	+18.1%	COM	14040H105
VT	VANGUARD TOTAL WORLD STOCK ET ETF IV	7,545	$810K	0.1%	$92.57	—	TT WRLD ST ETF	922042742
CASH	META FINL GROUP	13,500	$805K	0.1%	$29.86	+96.9%	COM	59100U108
YUM	YUM BRANDS INC	5,780	$802K	0.1%	$98.11	+20.5%	COM	988498101
—	CEDAR FAIR L P LP	16,006	$801K	0.1%	$37.89	—	DEPOSITRY UNIT	150185106
VOT	VANGUARD MID CAP GROWTH ETF IV	3,128	$796K	0.1%	$213.17	—	MCAP GR IDXVIP	922908538
WEC	W E C ENERGY GROUP INC	8,155	$791K	0.1%	$79.29	+0.1%	COM	92939U106
CARR	CARRIER GLOBAL CORP	14,542	$788K	0.1%	$36.70	+38.8%	COM	14448C104
CTVA	CORTEVA INC	16,645	$787K	0.1%	$38.39	+13.4%	COM	22052L104
WHR	WHIRLPOOL CORP	3,325	$780K	0.1%	$192.22	+14.3%	COM	963320106
NOC	NORTHROP GRUMMAN CORP	2,013	$779K	0.1%	$291.32	+19.5%	COM	666807102
ET	ENERGY TRANSFER LP	94,056	$774K	0.1%	$7.92	—	COM UT LTD PTN	29273V100
PBR	PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS	69,500	$763K	0.0%	$10.98	—	SPONSORED ADR	71654V408
MUB	ISHARES NATIONAL MUNI BOND ETF	6,558	$762K	0.0%	$116.57	—	NATIONAL MUN ETF	464288414
—	DRAFTKINGS INC	29,546	$753K	0.0%	$46.52	—	COM CL A	26142R104
DGX	QUEST DIAGNOSTIC INC	4,350	$752K	0.0%	$134.48	+4.4%	COM	74834L100
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	6,758	$747K	0.0%	$106.56	—	S&P MC 400VL ETF	464287705
TIP	ISHARES TIPS BOND ETF	5,721	$739K	0.0%	$123.90	—	TIPS BD ETF	464287176
—	Nuveen Enhanced Municipal Credit Opportunities Fund	42,742	$730K	0.0%	$16.12	—	COM SH BEN INT	67070X101
STLD	STEEL DYNAMICS INC	11,708	$726K	0.0%	$35.52	+65.0%	COM	858119100
—	NUVEEN AMT FREE MNCPL CR	40,426	$724K	0.0%	$16.77	—	COM	67071L106
IJK	ISHARES S&P MID CAP 400 GRWTH ETF IV	8,458	$721K	0.0%	$102.87	—	S&P MC 400GR ETF	464287606
GE	GENERAL ELECTRIC CO	7,566	$714K	0.0%	$62.95	-2.2%	COM NEW	369604301
APD	AIR PROD & CHEMICALS	2,347	$714K	0.0%	$245.19	+7.5%	COM	009158106
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,242	$713K	0.0%	$49.91	—	SPONSORED ADR	046353108
NDSN	NORDSON CORP	2,787	$711K	0.0%	$155.45	+56.6%	COM	655663102
DLR	DIGITAL REALTY TRUST REIT	3,994	$706K	0.0%	$119.36	+15.7%	COM	253868103
IVE	ISHARES S&P 500 VALUE ETF	4,511	$706K	0.0%	$128.00	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC CLASS A	3,069	$701K	0.0%	$144.24	+28.1%	COM	12572Q105
VTWO	VANGUARD RUSSELL 2000 ETF IV	7,768	$697K	0.0%	$133.39	—	VNG RUS2000IDX	92206C664
PFG	PRINCIPAL FINL	9,558	$691K	0.0%	$49.68	+21.0%	COM	74251V102
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	13,736	$681K	0.0%	$48.07	—	SPONSORED ADS	89151E109
KHC	KRAFT HEINZ CO	18,934	$679K	0.0%	$29.93	-1.5%	COM	500754106
—	NUVEEN OHIO QLTY MNCPL I	42,496	$678K	0.0%	$15.68	—	COM	670980101
PAYX	PAYCHEX INC	4,893	$668K	0.0%	$80.53	+36.4%	COM	704326107
CHWY	CHEWY INC	11,320	$667K	0.0%	$77.25	-15.4%	CL A	16679L109
HPQ	HP INC.	17,583	$662K	0.0%	$19.92	+41.5%	COM	40434L105
WOR	WORTHINGTON INDS INC	12,105	$661K	0.0%	$38.40	-14.3%	COM	981811102
RSG	REPUBLIC SERVICES	4,739	$660K	0.0%	$88.45	+42.4%	COM	760759100
GOVT	ISHARES US TREASURY BONDETF	24,755	$660K	0.0%	$26.04	—	US TREAS BD ETF	46429B267
VFH	VANGUARD FINANCIALS ETF IV	6,829	$659K	0.0%	$75.72	—	FINANCIALS ETF	92204A405
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF IV	18,254	$659K	0.0%	$35.29	—	PORTFOLIO INTRMD	78464A375
VNQ	VANGUARD REAL ESTATE ETF IV	5,666	$657K	0.0%	$90.13	—	REAL ESTATE ETF	922908553
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,652	$657K	0.0%	$21.88	—	BULSHS 2023 CB	46138J866
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,546	$655K	0.0%	$57.10	—	S&P500 LOW VOL	46138E354
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	30,539	$653K	0.0%	$21.73	—	BULSHS 2022 CB	46138J882
CI	CIGNA CORP	2,842	$652K	0.0%	$168.79	+16.9%	COM	125523100
MOS	THE MOSAIC CO	16,549	$650K	0.0%	$31.65	+9.7%	COM	61945C103
DG	DOLLAR GENERAL CORP	2,744	$647K	0.0%	$195.52	+5.5%	COM	256677105
GS	GOLDMAN SACHS GROUP	1,690	$646K	0.0%	$298.21	+19.5%	COM	38141G104
EDV	VANGUARD EXTENDED DURATION ETF	4,599	$643K	0.0%	$134.16	—	EXTENDED DUR	921910709
—	WALGREENS BOOTS ALLI	12,258	$639K	0.0%	$50.51	—	COM	931427108
EW	EDWARDS LIFESCIENCES	4,913	$636K	0.0%	$84.54	+38.0%	COM	28176E108
MGA	MAGNA INTL INC F	7,745	$626K	0.0%	$70.50	0.0%	COM	559222401
MU	MICRON TECHNOLOGY	6,687	$622K	0.0%	$76.29	0.0%	COM	595112103
GIS	GENERAL MILLS INC	9,178	$618K	0.0%	$50.88	+8.6%	COM	370334104
—	EVOQUA WATER TECH	13,200	$617K	0.0%	$37.50	—	COM	30057T105
FMAO	FARMERS & MERCHANTS	18,500	$607K	0.0%	$18.56	+27.3%	COM	30779N105
STX	SEAGATE TECHNOLOGY HLD F	5,381	$607K	0.0%	$78.43	+8.0%	ORD SHS	G7997R103
FIS	FIDELITY NATL INFO	5,415	$592K	0.0%	$121.52	-16.0%	COM	31620M106
SYF	SYNCHRONY FINL	12,615	$585K	0.0%	$41.09	+6.4%	COM	87165B103
HBNC	HORIZON BANCORP INC	27,703	$577K	0.0%	$17.78	+10.5%	COM	440407104
—	NUVEEN S&P500 BUY-WRITE	38,932	$570K	0.0%	$13.07	—	COM	6706ER101
MKC	MC CORMICK & CO INC	5,873	$567K	0.0%	$78.22	-0.7%	COM NON VTG	579780206
MSOS	ADVISORSHS PURE US CANNABIS ETF IV	24,462	$552K	0.0%	$42.22	—	PURE US CANNABIS	00768Y453
IHI	ISHARES US MEDICAL DEVICES ETF IV	8,382	$551K	0.0%	$112.42	—	U.S. MED DVC ETF	464288810
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	7,463	$545K	0.0%	$69.56	—	EAFE SML CP ETF	464288273
PFF	ISHARES PREFERRED INCOMESEC ETF	13,783	$543K	0.0%	$38.58	—	PFD AND INCM SEC	464288687
VHT	VANGUARD HEALTH CARE ETF IV	1,999	$542K	0.0%	$223.97	—	HEALTH CAR ETF	92204A504
—	CITRIX SYSTEMS INC	5,670	$536K	0.0%	$136.08	—	COM	177376100
—	VIRTUS DIVID INT & PREM	33,198	$533K	0.0%	$13.95	—	COM	92840R101
MSI	MOTOROLA SOLUTIONS	1,960	$532K	0.0%	$162.28	+47.6%	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,550	$526K	0.0%	$228.87	—	SPONSORED ADS	01609W102
—	STORE CAPITAL CORP REIT	15,145	$520K	0.0%	$33.97	—	COM	862121100
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	3,499	$518K	0.0%	$155.11	—	20 YR TR BD ETF	464287432
CMI	CUMMINS INC	2,374	$517K	0.0%	$202.68	+1.6%	COM	231021106
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	9,280	$515K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
MAS	MASCO CORP	7,332	$514K	0.0%	$51.17	+16.9%	COM	574599106
SCHA	SCHWAB US SMALL CAP ETF	4,949	$506K	0.0%	$88.90	—	US SML CAP ETF	808524607
APA	APA CORP	18,664	$501K	0.0%	$16.60	+40.9%	COM	03743Q108
DTE	DTE ENERGY CO	4,075	$487K	0.0%	$88.99	+11.8%	COM	233331107
TT	TRANE TECHNOLOGIES PLC F	2,403	$485K	0.0%	$136.15	+31.1%	SHS	G8994E103
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,712	$484K	0.0%	$50.16	—	CORE DIV GRWTH	46434V621
ELV	ANTHEM INC	1,035	$479K	0.0%	$287.96	+37.9%	COM	036752103
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	9,789	$478K	0.0%	$51.50	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETROL CO	17,659	$477K	0.0%	$15.98	+85.3%	COM	674599105
MET	METLIFE INC	7,613	$475K	0.0%	$37.01	+49.6%	COM	59156R108
USB	U S BANCORP	8,302	$466K	0.0%	$36.67	+33.2%	COM NEW	902973304
—	BLUEPRINT MEDICINES CORP	4,354	$466K	0.0%	$87.74	—	COM	09627Y109
DAL	DELTA AIR LINES INC DEL	11,883	$464K	0.0%	$33.83	+15.1%	COM NEW	247361702
AMD	ADVANCED MICRO DEVIC	3,229	$464K	0.0%	$105.93	+26.9%	COM	007903107
SBNY	SIGNATURE BANK	1,423	$460K	0.0%	$225.58	—	COM	82669G104
MINT	PIMCO ENHNCD SHRT MATRTYACTV ETF IV	4,449	$451K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
XLI	SELECT SECTOR INDUSTRIALSPDR ETF IV	4,182	$442K	0.0%	$88.47	—	SBI INT-INDS	81369Y704
LYB	LYONDELLBASELL INDS FCLASS A	4,787	$441K	0.0%	$70.82	-3.5%	SHS - A -	N53745100
WPC	W.P. CAREY INC. REIT	5,344	$438K	0.0%	$74.48	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY FORWARD SPLIT WITH STOCK SPLIT SHARES	5,040	$438K	0.0%	$70.85	+4.3%	COM	595017104
EBAY	EBAY INC	6,571	$437K	0.0%	$66.14	-0.2%	COM	278642103
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	3,155	$437K	0.0%	$117.79	—	S&P SML 600 GWT	464287887
MRNA	MODERNA INC	1,716	$435K	0.0%	$150.15	+94.7%	COM	60770K107
SBFG	SB FINL GROUP INC	21,913	$426K	0.0%	$17.56	+2.0%	COM	78408D105
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$422K	0.0%	$73.24	—	COM SHS	33734K109
TAP	MOLSON COORS BEVERAGE CLCLASS B	8,994	$416K	0.0%	$48.62	-17.1%	CL B	60871R209
UBER	UBER TECHNOLOGIES INC	9,839	$416K	0.0%	$43.68	-1.3%	COM	90353T100
ZBRA	ZEBRA TECHNOLOGIES CLASS A	698	$415K	0.0%	$499.72	+13.6%	CL A	989207105
—	COHEN STEERS QUAL INCOME	22,651	$412K	0.0%	$12.58	—	COM	19247L106
MTCH	MATCH GROUP INC NEW	3,105	$410K	0.0%	$138.74	+2.0%	COM	57667L107
PKG	PACKAGING CORP OF AM	3,013	$410K	0.0%	$117.74	+0.6%	COM	695156109
SCHW	CHARLES SCHWAB CORP	4,845	$407K	0.0%	$43.19	+77.1%	COM	808513105
XYZ	BLOCK INC CLASS A	2,453	$396K	0.0%	$196.26	+10.4%	CL A	852234103
EOG	EOG RESOURCES INC	4,401	$395K	0.0%	$55.17	+32.9%	COM	26875P101
—	LEVEL ONE BANK	10,000	$394K	0.0%	$20.20	—	COM	52730D208
VONV	VANGUARD RUSSELL 1000 VALUE ETF IV	5,342	$393K	0.0%	$103.89	—	VNG RUS1000VAL	92206C714
USMV	ISHARES MSCI USA MIN VOLFCTR ETF IV	4,835	$391K	0.0%	$70.80	—	MSCI USA MIN VOL	46429B697
—	LAB CO OF AMER HLDG	1,245	$391K	0.0%	$314.06	—	COM NEW	50540R409
ELS	EQUITY LIFESTYLE PPT REIT	4,446	$389K	0.0%	$63.79	—	COM	29472R108
ITW	ILLINOIS TOOL WORKS	1,533	$378K	0.0%	$181.37	+16.0%	COM	452308109
ADM	ARCHER DANIELS MIDLAND C	5,592	$377K	0.0%	$48.04	+19.5%	COM	039483102
EPD	ENTERPRISE PRODS PART LP	17,175	$377K	0.0%	$22.27	—	COM	293792107
DRI	DARDEN RESTAURANTS	2,493	$375K	0.0%	$96.35	+34.1%	COM	237194105
WYNN	WYNN RESORTS	4,348	$374K	0.0%	$86.10	0.0%	COM	983134107
SCHZ	SCHWAB US AGGREGATE BONDETF	6,953	$374K	0.0%	$55.98	—	US AGGREGATE B	808524839
ADP	AUTO DATA PROCESSING	1,515	$373K	0.0%	$144.97	+43.0%	COM	053015103
IMO	IMPERIAL OIL LTD F	10,300	$371K	0.0%	$19.43	+59.3%	COM NEW	453038408
KRE	SPDR S&P REGIONAL BANKING ETF	5,207	$368K	0.0%	$57.86	—	S&P REGL BKG	78464A698
VBR	VANGUARD SMALL CAP VALUEETF IV	2,046	$365K	0.0%	$139.79	—	SM CP VAL ETF	922908611
WTS	WATTS WATER TECH INC CLASS A	1,873	$363K	0.0%	$115.43	+64.6%	CL A	942749102
—	NUVEEN MUNI HIGH INC OPP	23,993	$362K	0.0%	$14.29	—	COM	670682103
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	2,161	$362K	0.0%	$138.48	—	RUS 1000 VAL ETF	464287598
EMR	EMERSON ELECTRIC CO	3,871	$359K	0.0%	$77.81	+11.2%	COM	291011104
VEU	VANGUARD FTSE ALL WORLD EX US ETF IV	5,803	$355K	0.0%	$62.75	—	ALLWRLD EX US	922042775
UGI	U G I CORP	7,731	$354K	0.0%	$38.65	+15.0%	COM	902681105
PH	PARKER-HANNIFIN CORP	1,115	$354K	0.0%	$237.89	+23.1%	COM	701094104
—	EATON VANCE TAX MGD DVF	23,500	$353K	0.0%	$14.04	—	COM	27828N102
CC	CHEMOURS CO	10,477	$351K	0.0%	$13.25	+102.5%	COM	163851108
INMD	INMODE LTD F	4,904	$346K	0.0%	$23.82	+236.7%	SHS	M5425M103
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	5,590	$342K	0.0%	$69.38	—	INTER TERM TREAS	92206C706
—	TE CONNECTIVITY LTD F	2,121	$342K	0.0%	$124.91	—	SHS	H84989104
—	EATON VANCE TAX MAN GL D	31,700	$338K	0.0%	$10.19	—	COM	27829F108
—	NUVEEN AMT FREE QUALITY	21,676	$338K	0.0%	$15.09	—	COM	670657105
AMAT	APPLIED MATERIALS	2,147	$337K	0.0%	$128.83	+8.3%	COM	038222105
LVS	LAS VEGAS SANDS CORP	3,810	$332K	0.0%	$36.70	0.0%	COM	517834107
ARCC	ARES CAPITAL CORP	15,643	$331K	0.0%	$9.94	+40.5%	COM	04010L103
PHO	INVESCO WATER RESOURCES ETF	5,451	$331K	0.0%	$48.63	—	WATER RES ETF	46137V142
MLPA	GLOBAL X MLP ETF	9,342	$326K	0.0%	$27.42	—	GLBL X MLP ETF	37954Y343
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,763	$324K	0.0%	$36.64	—	SPONSORED ADR	37733W105
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	4,360	$323K	0.0%	$65.37	—	MID CP GR ALPH	33737M102
CFG	CITIZENS FINL GROUP INC	6,837	$323K	0.0%	$36.41	+10.6%	COM	174610105
—	US STEEL	13,449	$320K	0.0%	$20.53	—	COM	912909108
SLB	SCHLUMBERGER LTD F	13,111	$317K	0.0%	$25.59	+12.2%	COM STK	806857108
EPAM	EPAM SYSTEMS INC	472	$315K	0.0%	$365.96	+75.9%	COM	29414B104
IGM	ISHARES EXPANDED TECH SECTOR ETF IV	715	$313K	0.0%	$349.65	—	EXPND TEC SC ETF	464287549
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	5,170	$312K	0.0%	$60.35	—	SPONSORED ADS	088606108
ED	CONSOLIDATED EDISON	3,647	$311K	0.0%	$60.50	+12.5%	COM	209115104
CAKE	CHEESECAKE FACTORY	7,951	$311K	0.0%	$37.93	0.0%	COM	163072101
SYY	SYSCO CORP	3,940	$309K	0.0%	$61.17	+12.4%	COM	871829107
ENB	ENBRIDGE INC F	7,867	$307K	0.0%	$26.17	+17.2%	COM	29250N105
XEL	XCEL ENERGY INC	4,524	$306K	0.0%	$54.03	+5.2%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INCLASS A	17,565	$306K	0.0%	$23.60	-6.4%	CL A	69608A108
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	21,826	$306K	0.0%	$15.70	—	SPONSORED ADS	91912E105
PCAR	PACCAR INC	3,450	$304K	0.0%	$46.49	+4.9%	COM	693718108
GD	GENERAL DYNAMICS CO	1,452	$302K	0.0%	$154.01	+20.3%	COM	369550108
CINF	CINCINNATI FINL	2,642	$301K	0.0%	$70.11	+51.7%	COM	172062101
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	5,940	$299K	0.0%	$50.51	—	BLACKROCK ULTRA	46434V878
FBIN	FORTUNE BRANDS HM&S	2,803	$299K	0.0%	$70.59	+14.5%	COM	34964C106
BNS	BANK NOVA SCOTIA F	4,150	$297K	0.0%	$44.79	+18.0%	COM	064149107
VLO	VALERO ENERGY CORP	3,965	$297K	0.0%	$57.75	+12.8%	COM	91913Y100
KKR	KKR & CO INC	3,976	$296K	0.0%	$53.34	+33.5%	COM	48251W104
TW	TRADEWEB MKTS INC	2,950	$295K	0.0%	$82.84	+11.3%	CL A	892672106
—	MAGELLAN MIDSTREAM PA LP	6,318	$293K	0.0%	$48.44	—	COM UNIT RP LP	559080106
IBB	ISHARES BIOTECHNOLOGY ETF	1,910	$291K	0.0%	$152.00	—	ISHARES BIOTECH	464287556
INGR	INGREDION INC	3,004	$290K	0.0%	$88.09	+9.2%	COM	457187102
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	3,185	$290K	0.0%	$88.42	—	15+ YR US TIPS	72201R304
COR	AMERISOURCEBERGEN CORP	2,175	$289K	0.0%	$117.11	0.0%	COM	03073E105
SU	SUNCOR ENERGY INC F	11,404	$285K	0.0%	$16.88	+22.3%	COM	867224107
—	DUKE REALTY CORP REIT	4,313	$283K	0.0%	$65.62	—	COM NEW	264411505
AWK	AMERICAN WATER WORKS	1,489	$281K	0.0%	$140.18	+14.4%	COM	030420103
AIG	AMERICAN INTL GROUP	4,925	$280K	0.0%	$46.62	+11.2%	COM NEW	026874784
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,408	$280K	0.0%	$58.02	—	VG TL INTL STK F	921909768
—	COHEN STEERS REIT PREFER	9,763	$279K	0.0%	$24.73	—	COM	19247X100
CMA	COMERICA INCORPORATE	3,180	$276K	0.0%	$52.32	+34.3%	COM	200340107
—	ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	6,315	$274K	0.0%	$36.32	—	SPONS ADR A	780259206
SAN	BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	82,513	$271K	0.0%	$2.34	—	ADR	05964H105
NXPI	NXP SEMICONDUCTORS F	1,193	$271K	0.0%	$170.58	+15.3%	COM	N6596X109
IJS	ISHARES S&P SMALL CAP 600 ETF IV	2,556	$267K	0.0%	$100.55	—	SP SMCP600VL ETF	464287879
FTV	FORTIVE CORP DISC 00500	3,496	$266K	0.0%	$50.83	+9.2%	COM	34959J108
OKE	ONEOK INC	4,541	$266K	0.0%	$35.50	+39.8%	COM	682680103
UHT	UNVL HEALTH RLTY INC REIT	4,431	$263K	0.0%	$55.07	—	SH BEN INT	91359E105
DXCM	DEXCOM INC	489	$262K	0.0%	$127.80	+12.4%	COM	252131107
FDIQ	INVESCO KBW REGIONAL BANKING ETF	4,155	$261K	0.0%	$47.25	—	KBW REGL BKG	46138E578
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	2,107	$261K	0.0%	$107.74	—	HLTH CARE ALPH	33734X143
—	PIMCO MUNICIPAL INCOME I	17,823	$260K	0.0%	$14.88	—	COM	72200W106
—	MARATHON OIL CORP	15,786	$259K	0.0%	$9.72	—	COM	565849106
INTU	INTUIT INC	402	$258K	0.0%	$421.44	+42.7%	COM	461202103
MUR	MURPHY OIL CORP HLDG	9,855	$257K	0.0%	$17.43	+37.1%	COM	626717102
WH	WYNDHAM HOTELS & RESORTS	2,875	$257K	0.0%	$63.85	+30.9%	COM	98311A105
DOV	DOVER CORP	1,413	$256K	0.0%	$139.07	+15.7%	COM	260003108
SID	COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	57,829	$256K	0.0%	$4.43	—	SPONSORED ADR	20440W105
EXC	EXELON CORP	4,407	$254K	0.0%	$21.71	+49.8%	COM	30161N101
AON	AON PLC FCLASS A	844	$253K	0.0%	$236.31	+23.1%	SHS CL A	G0403H108
IAU	ISHARES GOLD TRUST	7,256	$252K	0.0%	$33.69	—	ISHARES NEW	464285204
VTRS	VIATRIS INC	19,377	$252K	0.0%	$13.02	-14.6%	COM	92556V106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,515	$252K	0.0%	$30.62	—	EMRG MKTEQ ETF	808524706
EFX	EQUIFAX INC	862	$252K	0.0%	$216.64	+24.7%	COM	294429105
FRME	FIRST MERCHANTS CORP	5,993	$251K	0.0%	$26.25	+36.9%	COM	320817109
PANW	PALO ALTO NETWORKS	451	$251K	0.0%	$70.26	+23.1%	COM	697435105
PGX	INVESCO PREFERRED ETF	16,727	$250K	0.0%	$15.09	—	PFD ETF	46138E511
—	BLACKROCK ENHANCED EQUIT	24,785	$249K	0.0%	$9.88	—	COM	09251A104
TNL	TRAVEL LEISURE CO	4,375	$241K	0.0%	$45.04	-0.0%	COM	894164102
HUN	HUNTSMAN CORP	6,875	$239K	0.0%	$26.33	+24.0%	COM	447011107
CRWD	CROWDSTRIKE HLDGS INC	1,171	$239K	0.0%	$243.61	0.0%	CL A	22788C105
—	P B F LOGISTICS L P LP	21,204	$239K	0.0%	$14.86	—	UNIT LTD PTNR	69318Q104
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	733	$237K	0.0%	$289.22	—	S&P500 EQL TEC	46137V282
ASML	ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	298	$237K	0.0%	$689.79	—	N Y REGISTRY SHS	N07059210
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,873	$236K	0.0%	$110.52	—	SPONSORED ADR	835699307
UNM	UNUM GROUP	9,601	$235K	0.0%	$25.60	0.0%	COM	91529Y106
HIG	HARTFORD FINL SVC GP	3,416	$235K	0.0%	$49.36	+31.4%	COM	416515104
VOE	VANGUARD MID CAP VALUE ETF IV	1,538	$231K	0.0%	$134.45	—	MCAP VL IDXVIP	922908512
VOX	VANGUARD COMMUNICATION SERVCS ETF IV	1,687	$228K	0.0%	$129.82	—	COMM SRVC ETF	92204A884
CHTR	CHARTER COMMUNICATN CLASS A	349	$227K	0.0%	$625.43	+8.9%	CL A	16119P108
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	2,339	$227K	0.0%	$90.21	—	COM SHS	33734Y109
TRN	TRINITY INDUSTRIES	7,474	$225K	0.0%	$24.26	-0.6%	COM	896522109
BBWI	BATH & BODY WKS INC	3,220	$224K	0.0%	$57.14	+11.9%	COM	070830104
ARE	ALEXANDRIA REAL EST REIT	994	$221K	0.0%	$171.58	0.0%	COM	015271109
IDV	ISHARES INTERNATIONAL SEL DIV ETF IV	7,062	$220K	0.0%	$29.60	—	INTL SEL DIV ETF	464288448
—	U S XPRESS ENTERPRISES ICLASS A	37,647	$220K	0.0%	$9.66	—	COM CL A	90338N202
SEDG	SOLAREDGE TECH	784	$219K	0.0%	$251.87	+25.4%	COM	83417M104
—	MATTERPORT INC CLASS A	10,653	$219K	0.0%	$20.56	—	COM CL A	577096100
CMS	C M S ENERGY CORP	3,352	$218K	0.0%	$54.55	-0.9%	COM	125896100
BAX	BAXTER INTERNTNL	2,544	$218K	0.0%	$71.56	+2.2%	COM	071813109
ALL	ALLSTATE CORP	1,821	$214K	0.0%	$115.48	-7.4%	COM	020002101
LITE	LUMENTUM HOLDINGS INC	2,031	$214K	0.0%	$91.05	0.0%	COM	55024U109
PTON	PELOTON INTERACTIVE INC	5,942	$213K	0.0%	$41.91	+45.7%	CL A COM	70614W100
ATO	ATMOS ENERGY CORP	2,026	$212K	0.0%	$85.46	0.0%	COM	049560105
BSX	BOSTON SCIENTIFIC CO	4,941	$209K	0.0%	$42.07	-0.1%	COM	101137107
CRL	CHARLES RIVER LABS	553	$208K	0.0%	$414.87	-6.4%	COM	159864107
SRE	SEMPRA	1,574	$208K	0.0%	$55.46	0.0%	COM	816851109
IQV	IQVIA HOLDINGS INC	739	$208K	0.0%	$259.51	0.0%	COM	46266C105
ZS	ZSCALER INC	645	$207K	0.0%	$314.89	0.0%	COM	98980G102
JCI	JOHNSON CONTROLS INTER F	2,530	$205K	0.0%	$69.63	0.0%	SHS	G51502105
OGN	ORGANON & CO	6,715	$204K	0.0%	$26.93	+0.2%	COMMON STOCK	68622V106
XLY	SPDR FUND CONSUMER DISCRE SEL ETF IV	992	$202K	0.0%	$203.63	—	SBI CONS DISCR	81369Y407
—	VIRTUS ALLIANZGI EQUITY	6,714	$202K	0.0%	$30.09	—	COM	92841M101
OIH	VANECK OIL SERVICES ETF	1,091	$201K	0.0%	$219.31	—	OIL SERVICES ETF	92189H607
TTWO	TAKE TWO INTERACTV	1,132	$201K	0.0%	$174.28	0.0%	COM	874054109
EWJ	ISHARES MSCI JAPAN ETF	2,995	$200K	0.0%	$60.82	—	MSCI JPN ETF NEW	46434G822
MCK	MCKESSON CORP	808	$200K	0.0%	$214.77	0.0%	COM	58155Q103
—	BLACKROCK LIMITED DURATI	10,899	$183K	0.0%	$16.95	—	COM SHS	09249W101
—	WESTRN ASST HIGH INCM OP	34,777	$180K	0.0%	$5.27	—	COM	95766K109
EMBJ	EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS	10,000	$177K	0.0%	$9.05	—	SPONSORED ADS	29082A107
DBI	DESIGNER BRANDS INC	11,450	$162K	0.0%	$5.95	+115.2%	CL A	250565108
GNW	GENWORTH FINL CLASS A	37,500	$151K	0.0%	$3.72	+11.7%	COM CL A	37247D106
WBXWF	WALLBOX N V WTFWARRANTS EXP	27,500	$135K	0.0%	$4.91	—	*W EXP 99/99/999	N94209116
—	ENDO INTL PLC F	35,135	$132K	0.0%	$7.40	—	SHS	G30401106
OI	O-I GLASS INC	14,668	$128K	0.0%	$12.88	-1.6%	COM	67098H104
—	VIRTUS ALLIANZGI CONV &	21,696	$126K	0.0%	$6.14	—	COM	92838X102
VOD	VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	18,243	$123K	0.0%	$18.39	—	SPONSORED ADR	92857W308
FNB	F N B CORP PA	10,121	$122K	0.0%	$10.41	0.0%	COM	302520101
—	NUVEEN CREDIT STRATEGIES	17,362	$112K	0.0%	$6.30	—	COM SHS	67073D102
—	VOLCON INC	10,000	$108K	0.0%	$10.80	—	COM	92864V103
—	GABELLI EQUITY CF	11,029	$79,000	0.0%	$6.89	—	COM	362397101
—	AYRO INC	48,988	$78,000	0.0%	$6.30	—	COM	054748108
—	SANDSTORM GOLD LTD F	12,000	$74,000	0.0%	$7.17	—	COM NEW	80013R206
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$70,000	0.0%	$8.54	-51.1%	CL A COM	83192H106
—	SUPERCOM LTD F	99,400	$55,000	0.0%	$1.35	—	SHS NEW	M87095119
—	DESKTOP METAL INC	10,300	$50,000	0.0%	$17.03	—	COM CL A	25058X105
REI	RING ENERGY INC.	20,000	$45,000	0.0%	$3.09	0.0%	COM	76680V108
—	PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS ORD SHS	11,068	$43,000	0.0%	$4.51	—	SPONSORED ADS	74638P109
—	SESEN BIO I N C	45,347	$36,000	0.0%	$4.19	—	COM	817763105
UEC	URANIUM ENERGY CORP	10,000	$33,000	0.0%	$3.85	0.0%	COM	916896103