Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	115,510	$20.17M	4.4%	$174.61	$164.83	+3.9%	COM	037833100
MSFT	MICROSOFT CORP	63,580	$19.6M	4.3%	$308.30 *	$291.37	+2.6%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,395	$10.02M	2.2%	$352.91	$323.46	+9.1%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	47,856	$7.792M	1.7%	$162.82 *	$122.68	+14.1%	COM	166764100
VOO	VANGUARD S&P 500 ETF	18,402	$7.64M	1.7%	$415.17	$396.12	+4.8%	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	54,664	$7.452M	1.6%	$136.32 *	$133.66	-7.6%	COM	46625H100
ETN	EATON CORPORATION PLC	47,866	$7.264M	1.6%	$151.76 *	$147.33	-2.7%	SHS	G29183103
PFE	PFIZER INC	123,364	$6.387M	1.4%	$51.77 *	$42.47	+0.0%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES	64,425	$6.383M	1.4%	$99.08 *	$86.76	+4.9%	COM	75513E101
VIG	VANGUARD SPECIALIZED FUNDS	38,083	$6.176M	1.3%	$162.17	$161.31	+0.5%	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC	24,722	$6.143M	1.3%	$248.48 *	$214.65	+7.0%	COM	502431109
IEFA	ISHARES TR	80,698	$5.609M	1.2%	$69.51	$70.68	-1.7%	CORE MSCI EAFE	46432F842
ADBE	ADOBE INC	11,906	$5.425M	1.2%	$455.65	$481.10	-5.3%	COM	00724F101
ITOT	ISHARES CORE S&P TOTAL U S	53,301	$5.38M	1.2%	$100.94	$99.71	+1.2%	CORE S&P TTL STK	464287150
XOM	EXXON MOBIL CORP	63,321	$5.23M	1.1%	$82.60 *	$67.83	+6.8%	COM	30231G102
CVS	CVS HEALTH CORPORATION	51,608	$5.223M	1.1%	$101.21 *	$92.00	-3.6%	COM	126650100
JNJ	JOHNJOHNSON	28,565	$5.063M	1.1%	$177.24 *	$151.80	+4.5%	COM	478160104
AMGN	AMGEN INC	20,900	$5.054M	1.1%	$241.82 *	$203.29	+5.7%	COM	031162100
DIS	WALT DISNEY CO	36,046	$4.944M	1.1%	$137.16 *	$141.24	-5.1%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	7,668	$4.529M	1.0%	$590.64	$567.72	+2.9%	COM	883556102
PEP	PEPSICO INC	26,959	$4.512M	1.0%	$167.37 *	$148.41	+0.1%	COM	713448108
CSCO	CISCO SYSTEMS INC	80,194	$4.472M	1.0%	$55.76 *	$50.28	-1.4%	COM	17275R102
AMZN	AMAZON.COM INC	1,299	$4.235M	0.9%	$3260.20 *	$154.55	+5.5%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	9,354	$4.225M	0.9%	$451.68	$442.47	+2.1%	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	37,941	$4.093M	0.9%	$107.88	$107.06	+0.8%	CORE S&P SCP ETF	464287804
UPS	UNITED PARCEL SVC INC	18,814	$4.035M	0.9%	$214.47 *	$177.17	+1.3%	CL B	911312106
ICSH	ISHARES TRUST	79,096	$3.967M	0.9%	$50.15	$50.27	-0.2%	BLACKROCK ULTRA	46434V878
HON	HONEYWELL INTL INC	20,330	$3.956M	0.9%	$194.59 *	$170.35	-0.6%	COM	438516106
IJH	ISHARES CORE S&P MID CAP ETF	14,354	$3.852M	0.8%	$268.36 *	$53.24	+0.8%	CORE S&P MCP ETF	464287507
IUSG	ISHARES TRUST	36,031	$3.807M	0.8%	$105.66	$103.89	+1.7%	CORE S&P US GWT	464287671
SJM	SMUCKER J M COMPANY	26,098	$3.534M	0.8%	$135.41 *	$119.51	-0.3%	COM NEW	832696405
SHW	WILLIAMS CO	14,022	$3.5M	0.8%	$249.61 *	$266.51	-9.5%	COM	824348106
PNR	PENTAIR PLC	62,001	$3.361M	0.7%	$54.21 *	$57.48	-10.3%	SHS	G7S00T104
ORCL	ORACLE CORPORATION	40,147	$3.321M	0.7%	$82.72 *	$76.97	+2.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	9,776	$3.297M	0.7%	$337.25 *	$318.52	+0.0%	SHS CLASS A	G1151C101
TSCO	TRACTOR SUPPLY CO	13,975	$3.261M	0.7%	$233.35 *	$41.27	+5.8%	COM	892356106
GOOG	ALPHABET INC	1,117	$3.12M	0.7%	$2793.20 *	$105.16	+31.8%	CAP STK CL C	02079K107
PSX	PHILLIPS 66	35,891	$3.101M	0.7%	$86.40 *	$72.84	+3.3%	COM	718546104
ABBV	ABBVIE INC	18,550	$3.007M	0.7%	$162.10 *	$126.27	+11.9%	COM	00287Y109
TXN	TEXAS INSTRUMENTS INCORPORATED	16,190	$2.971M	0.6%	$183.51 *	$157.28	+4.3%	COM	882508104
ILMN	ILLUMINA INC	8,085	$2.825M	0.6%	$349.41 *	$337.65	+0.7%	COM	452327109
TIP	ISHARES TIPS BOND ETF	22,174	$2.762M	0.6%	$124.56	$125.82	-1.0%	TIPS BD ETF	464287176
IBM	INTERNATIONAL BUSINESS	21,077	$2.74M	0.6%	$130.00 *	$112.10	+0.2%	COM	459200101
IEMG	ISHARES CORE MSCI EMERGING	49,164	$2.731M	0.6%	$55.55	$57.78	-3.9%	CORE MSCI EMKT	46434G103
ROKU	ROKU INC	21,601	$2.706M	0.6%	$125.27	$146.75	-14.6%	COM CL A	77543R102
NVDA	NVIDIA CORP	9,906	$2.703M	0.6%	$272.86 *	$23.77	+14.6%	COM	67066G104
GILD	GILEAD SCIENCES INC	45,470	$2.703M	0.6%	$59.45 *	$55.15	-6.0%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	5,220	$2.662M	0.6%	$509.96 *	$409.68	+16.7%	COM	91324P102
FVD	FIRST TR VALUE LINE DIVID	62,601	$2.648M	0.6%	$42.30	$41.60	+1.7%	SHS	33734H106
IVV	ISHARES CORE S&P 500 ETF	5,691	$2.582M	0.6%	$453.70	$418.47	+8.4%	CORE S&P500 ETF	464287200
URTH	ISHARES MSCI WORLD ETF	19,300	$2.473M	0.5%	$128.13	$127.06	+0.9%	MSCI WORLD ETF	464286392
VZ	VERIZON COMMUNICATIONS	48,501	$2.471M	0.5%	$50.95 *	$41.50	-3.8%	COM	92343V104
USB	US BANCORP DEL	45,962	$2.443M	0.5%	$53.15 *	$47.82	-6.7%	COM NEW	902973304
MAR	MARRIOTT INTERNATIONAL	13,066	$2.296M	0.5%	$175.72 *	$160.33	+5.7%	CL A	571903202
BF/B	BROWN-FORMAN CORPORATION	33,989	$2.278M	0.5%	$67.02 *	$61.94	+0.9%	CL B	115637209
LMT	LOCKHEED MARTIN CORP	5,091	$2.247M	0.5%	$441.37 *	$365.06	+9.3%	COM	539830109
VFC	VF CORPORATION	39,023	$2.219M	0.5%	$56.86	$62.01	-8.3%	COM	918204108
NEE	NEXTERA ENERGY INC	25,825	$2.188M	0.5%	$84.72 *	$72.07	+6.1%	COM	65339F101
PG	PROCTER & GAMBLE CO	14,119	$2.157M	0.5%	$152.77 *	$126.39	+10.0%	COM	742718109
MRK	MERCK & CO INC	25,943	$2.129M	0.5%	$82.06 *	$69.84	+4.8%	COM	58933Y105
AMBA	AMBARELLA INC	20,171	$2.116M	0.5%	$104.90	$127.45	-17.7%	SHS	G037AX101
LVS	LAS VEGAS SANDS CORP	53,755	$2.089M	0.5%	$38.86 *	$39.60	-6.3%	COM	517834107
CCI	CROWN CASTLE INTERNATIONAL	11,298	$2.086M	0.5%	$184.63 *	$145.70	+4.4%	COM	22822V101
GOOGL	ALPHABET INC	746	$2.075M	0.5%	$2781.50 *	$134.74	+2.4%	CAP STK CL A	02079K305
CLF	CLEVELAND CLIFFS INC	63,150	$2.034M	0.4%	$32.21	$22.65	+42.2%	COM	185899101
META	META PLATFORMS INC	8,805	$1.958M	0.4%	$222.37	$248.23	-11.0%	CL A	30303M102
INTC	INTEL CORP	39,133	$1.939M	0.4%	$49.55 *	$46.18	+0.3%	COM	458140100
BX	BLACKSTONE INC	15,272	$1.939M	0.4%	$126.96 *	$107.20	+4.5%	COM	09260D107
LITE	LUMENTUM HOLDINGS INC	19,023	$1.857M	0.4%	$97.62	$97.82	-0.2%	COM	55024U109
COP	CONOCOPHILLIPS	18,560	$1.856M	0.4%	$100.00 *	$79.66	+9.3%	COM	20825C104
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,942	$1.816M	0.4%	$165.97	$163.51	+1.5%	RUS 1000 VAL ETF	464287598
AGG	ISHARES CORE U S AGGREGATE BD	16,776	$1.797M	0.4%	$107.12	$110.41	-3.0%	CORE US AGGBD ET	464287226
HY	HYSTER YALE MATERIALS HANDLING	53,236	$1.768M	0.4%	$33.21 *	$34.80	-15.4%	CL A	449172105
MMM	3M COMPANY	11,767	$1.752M	0.4%	$148.89 *	$114.60	-5.9%	COM	88579Y101
MCD	MCDONALDS CORP	7,082	$1.751M	0.4%	$247.25 *	$227.78	-0.4%	COM	580135101
HD	HOME DEPOT INC	5,834	$1.746M	0.4%	$299.28 *	$313.99	-13.3%	COM	437076102
VONV	VANGUARD RUSSELL 1000	23,305	$1.697M	0.4%	$72.82	$71.89	+1.3%	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABORATORIES	14,243	$1.686M	0.4%	$118.37 *	$115.36	-4.5%	COM	002824100
CFBK	BANKSHARES INC	73,151	$1.631M	0.4%	$22.30 *	$20.11	+5.6%	COM	12520L109
QCOM	QUALCOMM INC	10,615	$1.622M	0.4%	$152.80 *	$153.32	-8.5%	COM	747525103
UNP	UNION PACIFIC CORP	5,908	$1.614M	0.4%	$273.19 *	$230.55	+8.5%	COM	907818108
AMT	AMERICAN TOWER CORPORATION	6,411	$1.61M	0.4%	$251.13 *	$214.76	+3.0%	COM	03027X100
LOW	LOWES COMPANIES INC	7,878	$1.593M	0.3%	$202.21 *	$213.37	-12.0%	COM	548661107
BDX	BECTON DICKINSON & CO	5,940	$1.58M	0.3%	$265.99 *	$241.03	+1.0%	COM	075887109
MS	MORGAN STANLEY	17,912	$1.565M	0.3%	$87.37 *	$84.62	-9.2%	COM NEW	617446448
IT	GARTNER INC	5,184	$1.542M	0.3%	$297.45	$289.49	+2.8%	COM	366651107
GS	GOLDMAN SACHS GROUP INC	4,668	$1.541M	0.3%	$330.12 *	$319.80	-6.2%	COM	38141G104
KO	COCA COLA COMPANY	24,614	$1.526M	0.3%	$62.00 *	$54.05	+2.6%	COM	191216100
PGX	INVESCO EXCHANGE TRADED FD TR	112,114	$1.521M	0.3%	$13.57	$13.92	-2.5%	PFD ETF	46138E511
ADP	AUTOMATIC DATA PROCESSING INC	6,675	$1.519M	0.3%	$227.57 *	$196.92	+6.7%	COM	053015103
VOD	VODAFONE GROUP PLC	90,848	$1.51M	0.3%	$16.62	$17.04	-2.5%	SPONSORED ADR	92857W308
WMT	WALMART INC	9,967	$1.484M	0.3%	$148.89 *	$44.59	+6.1%	COM	931142103
PKG	PACKAGING CORP AMER	9,332	$1.457M	0.3%	$156.13 *	$129.65	+7.4%	COM	695156109
—	LINDE PLC	4,559	$1.456M	0.3%	$319.37	$319.35	—	SHS	G5494J103
—	BLACKROCK INC	1,889	$1.443M	0.3%	$763.90	$763.90	—	COM	09247X101
AFL	AFLAC INC	22,097	$1.423M	0.3%	$64.40 *	$57.30	+3.2%	COM	001055102
COST	NEW	2,462	$1.418M	0.3%	$575.95 *	$500.83	+9.8%	COM	22160K105
QQQ	INVESCO QQQ TR	3,885	$1.409M	0.3%	$362.68	$321.67	+12.7%	UNIT SER 1	46090E103
WM	WASTE MANAGEMENT INC DEL	8,858	$1.404M	0.3%	$158.50 *	$142.52	+4.9%	COM	94106L109
EMR	EMERSON ELECTRIC CO	14,284	$1.401M	0.3%	$98.08 *	$87.45	+3.8%	COM	291011104
STZ	CONSTELLATION BRANDS INC	6,037	$1.39M	0.3%	$230.25 *	$215.98	-0.1%	CL A	21036P108
XLE	SELECT SECTOR SPDR TRUST	17,987	$1.375M	0.3%	$76.44 *	$34.61	+10.4%	ENERGY	81369Y506
NKE	NIKE INC	10,207	$1.373M	0.3%	$134.52 *	$131.84	-4.0%	CL B	654106103
XYL	XYLEM INC	15,542	$1.325M	0.3%	$85.25 *	$91.39	-10.8%	COM	98419M100
WDFC	WD 40 CO	7,203	$1.32M	0.3%	$183.26 *	$199.68	-14.2%	COM	929236107
VNQ	VANGUARD SPECIALIZED FUNDS	11,877	$1.287M	0.3%	$108.36	$105.12	+3.1%	REAL ESTATE ETF	922908553
T	AT&T INC	52,318	$1.236M	0.3%	$23.62 *	$14.91	-3.4%	COM	00206R102
VTI	VANGUARD INDEX FUNDS	5,384	$1.226M	0.3%	$227.71	$185.25	+22.9%	TOTAL STK MKT	922908769
BABA	ALIBABA GROUP HOLDING LTD	11,181	$1.216M	0.3%	$108.76	$115.21	-5.6%	SPONSORED ADS	01609W102
GD	GENERAL DYNAMICS CORP	4,995	$1.205M	0.3%	$241.24 *	$204.81	+8.7%	COM	369550108
SHYG	ISHARES TR	27,023	$1.188M	0.3%	$43.96	$44.38	-1.0%	0-5YR HI YL CP	46434V407
ADI	ANALOG DEVICES INC	7,077	$1.169M	0.3%	$165.18 *	$151.23	+2.3%	COM	032654105
USMV	ISHARES TRUST	15,060	$1.168M	0.3%	$77.56	$75.35	+2.9%	MSCI USA MIN VOL	46429B697
MPC	MARATHON PETE CORP	13,643	$1.166M	0.3%	$85.47 *	$69.68	+12.9%	COM	56585A102
MDT	MEDTRONIC PLC	10,423	$1.156M	0.3%	$110.91 *	$93.67	+5.6%	SHS	G5960L103
TGT	TARGET CORP	5,407	$1.148M	0.3%	$212.32 *	$191.18	-1.6%	COM	87612E106
JEPI	J P MORGAN EXCHANGE TRADED	18,084	$1.11M	0.2%	$61.38	$60.55	+1.4%	EQUITY PREMIUM	46641Q332
—	PARAMOUNT GLOBAL	28,859	$1.091M	0.2%	$37.80	$37.80	—	CLASS B COM	92556H206
ARKK	ARK ETF TRUST	16,215	$1.075M	0.2%	$66.30	$70.56	-6.1%	INNOVATION ETF	00214Q104
SONO	SONOS INC	38,000	$1.072M	0.2%	$28.21	$26.56	+6.2%	COM	83570H108
—	JACOBS ENGINEERING GROUP INC	7,695	$1.06M	0.2%	$137.75	$137.75	—	COM	469814107
VUG	VANGUARD INDEX FUNDS	3,668	$1.055M	0.2%	$287.62 *	$45.68	+4.9%	GROWTH ETF	922908736
PM	PHILIP MORRIS INTERNATIONAL	11,047	$1.038M	0.2%	$93.96 *	$61.34	+28.3%	COM	718172109
GWW	W W GRAINGER INC	1,977	$1.02M	0.2%	$515.93 *	$473.40	+5.0%	COM	384802104
ITW	ILLINOIS TOOL WORKS INC	4,836	$1.013M	0.2%	$209.47 *	$185.58	+3.2%	COM	452308109
CWB	SPDR SERIES TRUST	13,087	$1.007M	0.2%	$76.95	$76.45	+0.7%	BLOOMBERG CONV	78464A359
WEN	WENDYS COMPANY (THE)	45,379	$997K	0.2%	$21.97	$22.53	-2.5%	COM	95058W100
HOG	HARLEY DAVIDSON INC	25,215	$993K	0.2%	$39.38	$38.57	+2.2%	COM	412822108
BAC	BANK OF AMERICA CORP	23,206	$957K	0.2%	$41.24 *	$40.82	-8.3%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	8,602	$941K	0.2%	$109.39	$119.30	-8.3%	COM	007903107
GLW	CORNING INC	25,450	$939K	0.2%	$36.90 *	$34.93	-5.0%	COM	219350105
VONG	VANGUARD RUSSELL 1000	13,122	$936K	0.2%	$71.33	$69.87	+2.1%	VNG RUS1000GRW	92206C680
FDS	FACTSET RESEARCH SYSTEMS INC	2,153	$935K	0.2%	$434.28 *	$406.36	+3.0%	COM	303075105
BSX	BOSTON SCIENTIFIC CORP	20,949	$928K	0.2%	$44.30	$43.34	+2.2%	COM	101137107
APD	AIR PRODUCTS & CHEMICALS INC	3,704	$926K	0.2%	$250.00 *	$231.91	-2.1%	COM	009158106
CMCSA	COMCAST CORP	19,421	$909K	0.2%	$46.81 *	$42.85	-2.8%	CL A	20030N101
PKBK	PARKE BANCORP INC	38,448	$908K	0.2%	$23.62 *	$20.40	-0.1%	COM	700885106
HBAN	HUNTINGTON BANCSHARES INC	61,484	$899K	0.2%	$14.62 *	$13.06	-5.7%	COM	446150104
IWM	ISHARES RUSSELL 2000 ETF	4,368	$897K	0.2%	$205.36	$203.81	+0.7%	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	16,690	$891K	0.2%	$53.39 *	$53.50	-13.3%	COM NEW	172967424
CB	CHUBB LTD	4,125	$882K	0.2%	$213.82 *	$192.91	+5.6%	COM	H1467J104
MSGS	MADISON SQUARE GARDEN SPORTS	4,853	$870K	0.2%	$179.27 *	$226.12	+5.3%	CL A	55825T103
NDSN	NORDSON CORP	3,815	$866K	0.2%	$227.00 *	$219.29	-1.1%	COM	655663102
AVGO	BROADCOM INC	1,366	$860K	0.2%	$629.58 *	$55.08	+6.6%	COM	11135F101
MSI	MOTOROLA SOLUTIONS INC	3,536	$857K	0.2%	$242.36 *	$221.78	+4.5%	COM NEW	620076307
CLX	CLOROX CO	6,143	$854K	0.2%	$139.02 *	$134.75	-9.1%	COM	189054109
FOXA	FOX CORPORATION	21,161	$835K	0.2%	$39.46 *	$38.56	-2.4%	CL A COM	35137L105
SHEL	SHELL PLC	15,016	$825K	0.2%	$54.94	$51.74	+6.2%	SPON ADS	780259305
NUE	NUCOR CORP	5,509	$819K	0.2%	$148.67 *	$115.55	+21.5%	COM	670346105
BMY	BRISTOL MYERS SQUIBB CO	11,207	$818K	0.2%	$72.99 *	$56.81	+9.6%	COM	110122108
PFG	PRINCIPAL FINANCIAL GROUP INC	11,118	$816K	0.2%	$73.39 *	$62.90	+2.1%	COM	74251V102
—	WESTROCK COMPANY	17,262	$812K	0.2%	$47.04	$47.04	—	COM	96145D105
PAYX	PAYCHEX INC	5,879	$802K	0.2%	$136.42 *	$109.73	+11.4%	COM	704326107
LQD	INVESTMENT	6,594	$797K	0.2%	$120.87	$131.86	-8.3%	IBOXX INV CP ETF	464287242
SHY	ISHARES TRUST	9,456	$788K	0.2%	$83.33	$84.55	-1.4%	1 3 YR TREAS BD	464287457
PFF	ISHARES TRUST	21,328	$777K	0.2%	$36.43	$36.77	-1.0%	PFD AND INCM SEC	464288687
SBUX	STARBUCKS CORP	8,483	$772K	0.2%	$91.01 *	$85.95	-3.4%	COM	855244109
DBC	INVESCO DB COMMODITY INDEX	29,545	$770K	0.2%	$26.06	$23.78	+9.6%	UNIT	46138B103
NSC	NORFOLK SOUTHERN CORP	2,648	$755K	0.2%	$285.12 *	$252.93	+3.7%	COM	655844108
FTCS	CAPITAL STRENGTH	9,550	$747K	0.2%	$78.22	$77.76	+0.6%	CAP STRENGTH ETF	33733E104
CI	CIGNA CORPORATION	3,068	$735K	0.2%	$239.57 *	$218.34	+2.7%	COM	125523100
ES	EVERSOURCE ENERGY	8,289	$731K	0.2%	$88.19 *	$72.86	+3.6%	COM	30040W108
HSBC	HSBC HOLDINGS PLC	21,363	$731K	0.2%	$34.22	$34.48	-0.8%	SPON ADR NEW	404280406
VOOV	VANGUARD ADMIRAL FDS INC	4,769	$719K	0.2%	$150.77	$148.74	+1.3%	500 VAL IDX FD	921932703
ADPT	ADAPTIVE BIOTECHNOLOGIES	50,694	$704K	0.2%	$13.89	$15.72	-11.7%	COM	00650F109
NC	NACCO INDUSTRIES INC-CL A	17,320	$679K	0.1%	$39.20 *	$29.88	+19.6%	CL A	629579103
SPYV	SPDR SERIES TRUST	16,210	$677K	0.1%	$41.76	$41.25	+1.2%	PRTFLO S&P500 VL	78464A508
PII	POLARIS INC	6,327	$666K	0.1%	$105.26	$113.96	-7.6%	COM	731068102
VTIP	VANGUARD SHORT TERM INFLATION	12,991	$665K	0.1%	$51.19	$51.29	-0.1%	STRM INFPROIDX	922020805
SPYG	SPDR SERIES TRUST	9,871	$654K	0.1%	$66.25	$62.01	+6.8%	PRTFLO S&P500 GW	78464A409
VOOG	VANGUARD ADMIRAL FDS INC	2,362	$651K	0.1%	$275.61 *	$45.16	+1.7%	500 GRTH IDX F	921932505
UAA	UNDER ARMOUR INC	38,175	$650K	0.1%	$17.03	$17.93	-5.1%	CL A	904311107
DEO	DIAGEO PLC-SPONSORED ADR	3,162	$642K	0.1%	$203.04	$200.17	+1.5%	SPON ADR NEW	25243Q205
FPE	FIRST TRUST PREFERRED	33,659	$640K	0.1%	$19.01	$19.48	-2.4%	PFD SECS INC ETF	33739E108
—	DISCOVERY INC	25,400	$633K	0.1%	$24.92	$24.92	—	COM SER A	25470F104
MDLZ	MONDELEZ INTERNATIONAL INC	9,842	$618K	0.1%	$62.79 *	$58.65	-3.0%	CL A	609207105
SUN	SUNOCO LP	15,000	$613K	0.1%	$40.87	$40.87	—	COM UT REP LP	86765K109
CL	COLGATE PALMOLIVE COMPANY	8,007	$607K	0.1%	$75.81 *	$72.33	-4.2%	COM	194162103
STX	SEAGATE TECHNOLOGY HOLDINGS	6,740	$606K	0.1%	$89.91 *	$89.80	-11.6%	ORD SHS	G7997R103
KEY	NEW	26,935	$603K	0.1%	$22.39 *	$20.30	-9.6%	COM	493267108
NFLX	NETFLIX INC	1,577	$591K	0.1%	$374.76 *	$41.65	-10.1%	COM	64110L106
XLF	SELECT SECTOR SPDR TRUST	15,383	$589K	0.1%	$38.29	$39.09	-2.0%	FINANCIAL	81369Y605
BA	BOEING CO	3,065	$587K	0.1%	$191.52	$200.72	-4.6%	COM	097023105
PNC	PNC FINANCIAL SVCS GROUP INC	3,111	$574K	0.1%	$184.51 *	$174.10	-8.7%	COM	693475105
VIOO	VANGUARD ADMIRAL FDS INC	2,882	$571K	0.1%	$198.13 *	$98.94	+0.1%	SMLLCP 600 IDX	921932828
WEC	WEC ENERGY GROUP INC	5,711	$570K	0.1%	$99.81 *	$82.66	+6.1%	COM	92939U106
VBR	VANGUARD INDEX FUNDS	3,194	$562K	0.1%	$175.95	$173.86	+1.2%	SM CP VAL ETF	922908611
VHT	VANGUARD WORLD FUNDS	2,191	$557K	0.1%	$254.22	$250.82	+1.4%	HEALTH CAR ETF	92204A504
IWP	GROWTH	5,458	$549K	0.1%	$100.59	$99.82	+0.7%	RUS MD CP GR ETF	464287481
MLCO	MELCO RESORTS &	69,180	$529K	0.1%	$7.65	$9.62	-20.5%	ADR	585464100
ZTS	ZOETIS INC	2,796	$527K	0.1%	$188.48 *	$190.19	-4.5%	CL A	98978V103
LEAD	SIREN ETF TR	9,449	$520K	0.1%	$55.03	$55.39	-0.7%	DIVCN LDRS ETF	829658301
VXF	VANGUARD INDEX FUNDS	3,058	$507K	0.1%	$165.79	$164.50	+0.7%	EXTEND MKT ETF	922908652
MPLX	MPLX LP	15,271	$507K	0.1%	$33.20	$33.20	—	COM UNIT REP LTD	55336V100
IVOO	VANGUARD ADMIRAL FDS INC	2,774	$504K	0.1%	$181.69 *	$90.06	+0.9%	MIDCP 400 IDX	921932885
VB	VANGUARD INDEX FUNDS	2,365	$503K	0.1%	$212.68	$206.67	+2.8%	SMALL CP ETF	922908751
ADSK	AUTODESK INC	2,343	$502K	0.1%	$214.26	$230.34	-6.9%	COM	052769106
ABBNY	ABB LTD	15,480	$501K	0.1%	$32.36 *	$25.58	+21.3%	SPONSORED ADR	000375204
IWF	GROWTH	1,785	$496K	0.1%	$277.87 *	$67.30	+3.1%	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	458	$494K	0.1%	$1078.60 *	$311.26	+15.4%	COM	88160R101
GDDY	GODADDY INC	5,900	$494K	0.1%	$83.73	$79.03	+5.9%	CL A	380237107
UBER	UBER TECHNOLOGIES INC	13,758	$491K	0.1%	$35.69	$35.96	-0.8%	COM	90353T100
SRLN	SSGA ACTIVE TRUST	10,835	$487K	0.1%	$44.95	$45.17	-0.5%	BLACKSTONE SENR	78467V608
—	CRESTWOOD EQUITY PARTNERS LP	16,067	$481K	0.1%	$29.94	$29.94	—	UNIT LTD PARTNER	226344208
BLCN	SIREN ETF TRUST	12,597	$467K	0.1%	$37.07	$38.22	-3.0%	NSD NXGN ECO ETF	829658202
MEAR	ISHARES U S ETF TR	9,390	$467K	0.1%	$49.73	$49.91	-0.3%	BLACKROCK SHORT	46431W838
SPGI	S&P GLOBAL INC	1,131	$464K	0.1%	$410.26 *	$391.38	+1.5%	COM	78409V104
DLB	DOLBY LABORATORIES INC	5,933	$464K	0.1%	$78.21 *	$75.38	-2.6%	COM CL A	25659T107
FNX	FIRST TRUST MID CAP CORE	4,684	$460K	0.1%	$98.21	$97.53	+0.6%	COM SHS	33735B108
SCHX	SCHWAB STRATEGIC TR	8,512	$458K	0.1%	$53.81 *	$17.70	+1.4%	US LRG CAP ETF	808524201
CRM	SALESFORCE.COM INC	2,123	$451K	0.1%	$212.44	$263.05	-20.3%	COM	79466L302
PPG	PPG INDUSTRIES INC	3,443	$451K	0.1%	$130.99 *	$133.86	-9.6%	COM	693506107
AEP	AMERICAN ELECTRIC POWER	4,475	$446K	0.1%	$99.66 *	$79.15	+9.7%	COM	025537101
VFH	VANGUARD SECTOR INDEX FDS	4,771	$446K	0.1%	$93.48	$93.76	-0.4%	FINANCIALS ETF	92204A405
IBB	ISHARES TR	3,418	$445K	0.1%	$130.19	$130.26	+0.0%	ISHARES BIOTECH	464287556
FDN	FIRST TRUST ETF	2,323	$436K	0.1%	$187.69	$190.52	-1.4%	DJ INTERNT IDX	33733E302
VEA	VANGUARD FTSE DEVELOPED	9,044	$434K	0.1%	$47.99	$45.21	+6.2%	FTSE DEV MKT ETF	921943858
FNCL	FIDELITY MSCI FINANCIALS	7,800	$422K	0.1%	$54.10	$50.20	+7.9%	MSCI FINLS IDX	316092501
VRTX	VERTEX PHARMACEUTICALS INC	1,610	$420K	0.1%	$260.87	$237.33	+10.0%	COM	92532F100
—	LAM RESEARCH CORP	775	$417K	0.1%	$538.06	$538.06	—	COM	512807108
BP	BP P L C SPONSORED ADR	14,179	$417K	0.1%	$29.41	$30.49	-3.6%	SPONSORED ADR	055622104
IUSV	ISHARES TRUST	5,388	$409K	0.1%	$75.91	$74.95	+1.2%	CORE S&P US VLU	464287663
—	XAI OCTAGON FLOATING RATE &	47,473	$402K	0.1%	$8.47	$8.47	—	COM	98400T106
DGRO	ISHARES TR	7,498	$400K	0.1%	$53.35	$53.40	+0.0%	CORE DIV GRWTH	46434V621
—	INVESCO EXCHANGE TRADED FUND	30,670	$395K	0.1%	$12.88	$12.88	—	GBL LISTED PVT	46137V589
TMUS	T MOBILE US INC	3,070	$394K	0.1%	$128.34 *	$115.07	+7.8%	COM	872590104
CARR	CARRIER GLOBAL CORPORATION	8,479	$389K	0.1%	$45.88 *	$44.48	-2.3%	COM	14448C104
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,372	$383K	0.1%	$161.47	$159.37	+1.3%	RUS 2000 VAL ETF	464287630
VTWO	VANGUARD RUSSELL 2000	4,604	$381K	0.1%	$82.75	$82.30	+0.7%	VNG RUS2000IDX	92206C664
VTV	VANGUARD INDEX FUNDS	2,574	$380K	0.1%	$147.63	$128.62	+14.9%	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORPORATION	4,823	$371K	0.1%	$76.92 *	$75.10	-3.6%	COM	68902V107
SPHR	MADISON SQUARE GARDEN	4,426	$369K	0.1%	$83.37 *	$34.76	+10.7%	CL A	55826T102
—	TE CONNECTIVITY LTD	2,815	$369K	0.1%	$131.08	$131.08	—	SHS	H84989104
APO	APOLLO GLOBAL MANAGEMENT INC	5,875	$364K	0.1%	$61.96 *	$61.02	-5.4%	COM	03769M106
IJJ	ISHARES S&P MID CAP 400 VALUE	3,234	$355K	0.1%	$109.77	$107.93	+1.6%	S&P MC 400VL ETF	464287705
IDXX	IDEXX LABORATORIES CORP	642	$351K	0.1%	$546.73	$524.56	+4.3%	COM	45168D104
ALB	ALBEMARLE CORPORATION	1,585	$351K	0.1%	$221.45 *	$200.01	+5.3%	COM	012653101
AWK	AMERICAN WTR WKS CO INC	2,108	$349K	0.1%	$165.56 *	$146.06	+4.6%	COM	030420103
VWO	VANGUARD FTSE EMERGING MARKETS	7,531	$347K	0.1%	$46.08	$47.86	-3.6%	FTSE EMR MKT ETF	922042858
QCLN	FIRST TRUST ETF	5,356	$346K	0.1%	$64.60	$59.42	+8.7%	NAS CLNEDG GREEN	33733E500
HP	HELMERICH & PAYNE INC	7,918	$339K	0.1%	$42.81	$34.45	+24.2%	COM	423452101
IVW	GROWTH ETF	4,407	$337K	0.1%	$76.47	$74.75	+2.2%	S&P 500 GRWT ETF	464287309
UA	UNDER ARMOUR INC	21,359	$332K	0.1%	$15.54	$15.66	-0.7%	CL C	904311206
IJT	ISHARES S&P SMALL CAP 600	2,629	$329K	0.1%	$125.14	$125.94	-0.7%	S&P SML 600 GWT	464287887
VO	VANGUARD INDEX FUNDS	1,385	$329K	0.1%	$237.55 *	$56.40	+5.4%	MID CAP ETF	922908629
PZT	INVESCO EXCHANGE TRADED FD TR	13,750	$328K	0.1%	$23.85	$24.99	-4.4%	NY AMT FRE MUN	46138E529
IVOV	VANGUARD ADMIRAL FDS INC	1,922	$322K	0.1%	$167.53 *	$82.23	+1.9%	MIDCP 400 VAL	921932844
LLY	ELI LILLY & CO	1,125	$322K	0.1%	$286.22 *	$248.49	+11.5%	COM	532457108
EFA	ISHARES MSCI EAFE ETF	4,363	$321K	0.1%	$73.57	$72.35	+1.7%	MSCI EAFE ETF	464287465
IGIB	ISHARES TRUST	5,675	$311K	0.1%	$54.80	$56.70	-3.2%	ISHS 5-10YR INVT	464288638
STE	STERIS PLC	1,282	$310K	0.1%	$241.81 *	$223.84	+4.4%	SHS USD	G8473T100
SPEM	SPDR INDEX SHARES FUNDS	7,900	$305K	0.1%	$38.61	$40.29	-4.1%	PORTFOLIO EMG MK	78463X509
EQIX	EQUINIX INC	408	$303K	0.1%	$742.65 *	$664.62	+3.4%	COM	29444U700
DRI	DARDEN RESTAURANTS INC	2,225	$296K	0.1%	$133.03 *	$121.57	-3.7%	COM	237194105
MUB	ISHARES TRUST	2,690	$295K	0.1%	$109.67	$112.93	-2.9%	NATIONAL MUN ETF	464288414
NGVT	INGEVITY CORPORATION	4,501	$288K	0.1%	$63.99	$66.90	-4.2%	COM	45688C107
MWA	MUELLER WATER PRODUCTS INC	22,150	$286K	0.1%	$12.91 *	$12.13	+0.3%	COM SER A	624758108
FFWM	FIRST FOUNDATION INC	11,771	$286K	0.1%	$24.30 *	$24.99	-6.4%	COM	32026V104
DE	DEERE & CO	688	$286K	0.1%	$415.70 *	$363.01	+8.7%	COM	244199105
—	WOLFSPEED INC	2,500	$285K	0.1%	$114.00	$114.00	—	COM	977852102
CHD	CHURCH & DWIGHT CO INC	2,852	$283K	0.1%	$99.23 *	$95.13	-0.1%	COM	171340102
TROW	T ROWE GROUP INC	1,874	$283K	0.1%	$151.01 *	$129.03	-1.4%	COM	74144T108
SPYM	SPDR SERIES TRUST	5,314	$282K	0.1%	$53.07	$52.36	+1.5%	PORTFOLIO S&P500	78464A854
—	DRAFTKINGS INC	14,478	$282K	0.1%	$19.48	$19.48	—	COM CL A	26142R104
LECO	LINCOLN ELEC HOLDINGS INC	2,040	$281K	0.1%	$137.75	$130.94	+5.2%	COM	533900106
IJK	GROWTH	3,540	$274K	0.1%	$77.40	$77.28	-0.0%	S&P MC 400GR ETF	464287606
V	VISA INC	1,231	$273K	0.1%	$221.77 *	$208.96	+3.1%	COM CL A	92826C839
PYPL	PAYPAL HOLDINGS INC	2,344	$271K	0.1%	$115.61	$132.78	-13.1%	COM	70450Y103
CCK	CROWN HOLDINGS INC	2,136	$267K	0.1%	$125.00 *	$113.28	+5.9%	COM	228368106
—	GROWTH CORPORATION	34,612	$262K	0.1%	$7.57	$7.57	—	COM	138035100
PH	PARKER HANNIFIN CORP	925	$262K	0.1%	$283.24 *	$286.25	-5.8%	COM	701094104
SPSM	SPDR SERIES TRUST	6,079	$256K	0.1%	$42.11	$40.53	+3.8%	PORTFOLIO S&P600	78468R853
GOVT	ISHARES TRUST	10,175	$253K	0.1%	$24.86	$27.33	-8.9%	US TREAS BD ETF	46429B267
CSX	CSX CORPORATION	6,750	$253K	0.1%	$37.48 *	$33.49	+6.1%	COM	126408103
VCSH	VANGUARD SHORT TERM CORPORATE	3,214	$251K	0.1%	$78.10	$79.85	-2.2%	SHRT TRM CORP BD	92206C409
IJS	ISHARES S&P SMALL CAP 600	2,430	$249K	0.1%	$102.47	$101.93	+0.5%	SP SMCP600VL ETF	464287879
ATO	ATMOS ENERGY CORP	2,056	$246K	0.1%	$119.65 *	$99.21	+9.8%	COM	049560105
—	TWITTER INC	6,347	$246K	0.1%	$38.76	$38.76	—	COM	90184L102
KMB	KIMBERLY CLARK CORP	1,970	$243K	0.1%	$123.35 *	$114.03	-6.1%	COM	494368103
LMBS	FIRST TRUST EXCHANGE TRADED	4,927	$241K	0.1%	$48.91	$49.52	-1.2%	FST LOW OPPT EFT	33739Q200
CBSH	COMMERCE BANCSHARES INC	3,256	$233K	0.1%	$71.56 *	$57.13	+1.1%	COM	200525103
XLV	SELECT SECTOR SPDR TRUST	1,696	$232K	0.1%	$136.79	$132.74	+3.2%	SBI HEALTHCARE	81369Y209
VDE	VANGUARD SECTOR INDEX FDS	2,155	$231K	0.1%	$107.19	$79.54	+34.6%	ENERGY ETF	92204A306
ICLN	ISHARES S&P GLOBAL CLEAN	10,533	$227K	0.0%	$21.55	$19.57	+10.0%	GL CLEAN ENE ETF	464288224
CINF	CINCINNATI FINANCIAL CORP	1,653	$225K	0.0%	$136.12 *	$111.09	+11.1%	COM	172062101
TFC	TRUIST FINANCIAL CORPORATION	3,894	$221K	0.0%	$56.75 *	$50.62	-7.9%	COM	89832Q109
BND	VANGUARD TOTAL BOND MARKET ETF	2,745	$218K	0.0%	$79.42	$83.43	-4.7%	TOTAL BND MRKT	921937835
—	CEDAR FAIR LP-DEP RCPTS REPSTG	3,889	$213K	0.0%	$54.77	$54.77	—	DEPOSITRY UNIT	150185106
—	GLAXOSMITHKLINE PLC	4,896	$213K	0.0%	$43.50	$43.50	—	SPONSORED ADR	37733W105
FITB	FIFTH THIRD BANCORP	4,831	$208K	0.0%	$43.06 *	$39.89	-7.2%	COM	316773100
MKC	MCCORMICK & CO INC NON-VOTING	2,050	$205K	0.0%	$100.00 *	$89.56	+2.1%	COM NON VTG	579780206
SAN	BANCO SANTANDER S A	57,548	$195K	0.0%	$3.39	$3.50	-3.5%	ADR	05964H105
ACRE	ARES COMMERCIAL REAL ESTATE	11,719	$182K	0.0%	$15.53	$15.53	—	COM	04013V108
ONB	OLD NATIONAL BANCORP	10,260	$168K	0.0%	$16.37	$18.21	-10.0%	COM	680033107
BCS	BARCLAYS PLC	20,181	$159K	0.0%	$7.88	$10.20	-22.6%	ADR	06738E204
VTRS	VIATRIS INC	13,072	$142K	0.0%	$10.86 *	$11.05	-17.0%	COM	92556V106
FLUX	FLUX POWER HOLDINGS INC	52,725	$141K	0.0%	$2.67	$3.04	-12.2%	COM NEW	344057302
—	INCOME	11,320	$139K	0.0%	$12.28	$12.28	—	COM	09249N101
CCLD	CARECLOUD INC	26,526	$137K	0.0%	$5.16	$5.48	-6.0%	COM	14167R100
—	ENLINK MIDSTREAM LLC	11,187	$108K	0.0%	$9.65	$9.65	—	COM UNIT REP LTD	29336T100
—	DIGITALBRIDGE GROUP INC	10,485	$75,000	0.0%	$7.15	$7.15	—	CL A COM	25401T108
LYG	BANKING GROUP PLC	27,620	$67,000	0.0%	$2.43	$2.66	-9.4%	SPONSORED ADR	539439109
TBLA	TABOOLA.COM LTD	12,770	$66,000	0.0%	$5.17	$6.16	-16.3%	ORD SHS	M8744T106
—	SPECTRUM PHARMACEUTICALS INC	42,570	$55,000	0.0%	$1.29	$1.29	—	COM	84763A108
—	THERAPEUTICSMD INC	130,000	$49,000	0.0%	$0.38	$0.38	—	COM	88338N107
—	ATRECA INC	13,200	$42,000	0.0%	$3.18	$3.18	—	CL A COM	04965G109
—	GLOBALSTAR INC	17,000	$25,000	0.0%	$1.47	$1.47	—	COM	378973408