Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	375,578	$65.58M	4.4%	$174.61	$106.19	+61.3%	COM	037833100
MSFT	MICROSOFT CORP	186,513	$57.5M	3.8%	$308.31 *	$206.63	+44.7%	COM	594918104
SPY	SPDR S&P 500 ETF	123,672	$55.85M	3.7%	$451.64	$336.00	+34.4%	TR UNIT	78462F103
VO	VANGUARD MID CAP ETF	168,525	$40.08M	2.7%	$237.84 *	$48.94	+21.5%	MID CAP ETF	922908629
RSP	INVSC S P 500 EQUAL WEIGHT ETF	209,463	$33.03M	2.2%	$157.71	$115.34	+36.7%	S&P500 EQL WGT	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	139,958	$31.86M	2.1%	$227.67	$171.60	+32.7%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	214,938	$29.3M	2.0%	$136.32 *	$118.77	+4.0%	COM	46625H100
VTV	VANGUARD VALUE ETF	194,496	$28.74M	1.9%	$147.78	$130.02	+13.7%	VALUE ETF	922908744
VUG	VANGUARD GROWTH ETF	95,308	$27.41M	1.8%	$287.59 *	$31.83	+50.6%	GROWTH ETF	922908736
ANDE	ANDERSONS INC	515,633	$25.91M	1.7%	$50.26 *	$22.65	+107.7%	COM	034164103
AMZN	AMAZON.COM INC	7,173	$23.38M	1.6%	$3259.86 *	$145.07	+12.4%	COM	023135106
QQQ	INVESCO QQQ TRUST	60,803	$22.04M	1.5%	$362.53	$281.26	+28.9%	UNIT SER 1	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	180,127	$20.22M	1.3%	$112.25	$104.22	+7.7%	HIGH DIV YLD	921946406
IEFA	ISHARES CORE MSCI EAFE ETF	267,009	$18.56M	1.2%	$69.51	$65.09	+6.8%	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC. CLASS A	6,549	$18.21M	1.2%	$2781.34 *	$87.76	+57.3%	CAP STK CL A	02079K305
SCHD	SCHWAB US DIVIDEND EQUITY ETF	226,942	$17.9M	1.2%	$78.89 *	$23.08	+13.9%	US DIVIDEND EQ	808524797
V	VISA INC CLASS A	80,021	$17.75M	1.2%	$221.77 *	$203.23	+6.1%	COM CL A	92826C839
XOP	SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	122,154	$16.43M	1.1%	$134.54	$94.22	+42.8%	S&P OILGAS EXP	78468R556
IJR	ISHARES CORE S&P SMALL CAP ETF IV	149,751	$16.16M	1.1%	$107.88	$81.41	+32.5%	CORE S&P SCP ETF	464287804
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	183,995	$15.83M	1.1%	$86.04	$94.44	-8.9%	INT-TERM CORP	92206C870
IVV	ISHARES CORE S&P 500 ETF	34,322	$15.57M	1.0%	$453.67	$365.72	+24.1%	CORE S&P500 ETF	464287200
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	95,968	$15.49M	1.0%	$161.40	$160.03	+0.9%	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	85,306	$15.12M	1.0%	$177.22 *	$129.59	+22.4%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CO	140,606	$13.93M	0.9%	$99.06 *	$61.20	+48.7%	COM	75513E101
DIS	WALT DISNEY CO	98,807	$13.55M	0.9%	$137.16 *	$159.72	-16.1%	COM	254687106
PG	PROCTER & GAMBLE	87,004	$13.29M	0.9%	$152.80 *	$120.71	+15.1%	COM	742718109
YETI	YETI HOLDINGS INCORPORAT	217,981	$13.07M	0.9%	$59.98	$70.97	-15.5%	COM	98585X104
IWM	ISHARES RUSSELL 2000 ETF	62,985	$12.93M	0.9%	$205.27	$153.88	+33.4%	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INC CLASS A	35,685	$12.75M	0.8%	$357.38 *	$326.77	+7.0%	CL A	57636Q104
PFE	PFIZER INC	242,487	$12.55M	0.8%	$51.77 *	$30.83	+37.8%	COM	717081103
KO	THE COCA-COLA CO	202,298	$12.54M	0.8%	$62.00 *	$45.40	+22.1%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	43,594	$12.1M	0.8%	$277.63 *	$60.56	+14.6%	RUS 1000 GRW ETF	464287614
—	ISHARES IBONDS DEC 2022 TERM ETF	473,626	$11.86M	0.8%	$25.04	$25.07	—	IBONDS DEC22 ETF	46434VBA7
TSLA	TESLA INC	10,794	$11.63M	0.8%	$1077.54 *	$222.41	+61.5%	COM	88160R101
VOO	VANGUARD S&P 500 ETF	27,999	$11.62M	0.8%	$415.16	$351.18	+18.2%	S&P 500 ETF SHS	922908363
SCHP	SCHWAB US TIPS ETF	190,638	$11.57M	0.8%	$60.71 *	$31.19	-2.7%	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY CLASS B	32,321	$11.41M	0.8%	$352.90	$245.98	+43.5%	CL B NEW	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	65,339	$10.6M	0.7%	$162.15	$149.56	+8.4%	DIV APP ETF	921908844
GOOG	ALPHABET INC. CLASS C	3,730	$10.42M	0.7%	$2792.76 *	$98.52	+40.7%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	34,106	$10.21M	0.7%	$299.33 *	$234.50	+16.1%	COM	437076102
XOM	EXXON MOBIL CORP	121,448	$10.03M	0.7%	$82.59 *	$38.82	+86.6%	COM	30231G102
VV	VANGUARD LARGE CAP ETF	47,165	$9.833M	0.7%	$208.48	$151.85	+37.3%	LARGE CAP ETF	922908637
WELL	WELLTOWER INC REIT	96,927	$9.318M	0.6%	$96.13 *	$55.93	+56.4%	COM	95040Q104
CVX	CHEVRON CORP	57,071	$9.293M	0.6%	$162.83 *	$79.16	+76.9%	COM	166764100
EFA	ISHARES MSCI EAFE ETF	112,064	$8.247M	0.5%	$73.59	$68.67	+7.2%	MSCI EAFE ETF	464287465
BAC	BANK OF AMERICA CORP	187,016	$7.708M	0.5%	$41.22 *	$35.62	+5.0%	COM	060505104
VB	VANGUARD SMALL CAP ETF	35,370	$7.516M	0.5%	$212.50	$210.96	+0.7%	SMALL CP ETF	922908751
—	FARADAY FUTURE INTELLIGE	1,490,648	$7.438M	0.5%	$4.99	$8.07	—	COM	307359109
LOW	LOWES COMPANIES INC	36,530	$7.386M	0.5%	$202.19 *	$162.68	+15.4%	COM	548661107
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	143,566	$7.352M	0.5%	$51.21	$52.12	-1.7%	STRM INFPROIDX	922020805
MSOS	ADVISORSHARES PURE US CANNABIS ETF	347,100	$7.24M	0.5%	$20.86	$23.50	-11.2%	PURE US CANNABIS	00768Y453
CSCO	CISCO SYSTEMS INC	128,078	$7.141M	0.5%	$55.76 *	$38.78	+27.8%	COM	17275R102
INTC	INTEL CORP	142,636	$7.069M	0.5%	$49.56 *	$47.79	-3.1%	COM	458140100
KRBN	KRANESHARES GLOBAL CARBON STG ETF	151,149	$7.052M	0.5%	$46.66	$48.76	-4.3%	GLOBAL CARB STRA	500767678
UNH	UNITEDHEALTH GRP INC	13,787	$7.031M	0.5%	$509.97 *	$318.46	+50.1%	COM	91324P102
MCD	MCDONALDS CORP	28,049	$6.936M	0.5%	$247.28 *	$189.80	+19.6%	COM	580135101
META	META PLATFORMS INC CLASS A	31,143	$6.925M	0.5%	$222.36	$270.00	-18.2%	CL A	30303M102
ABBV	ABBVIE INC	41,633	$6.749M	0.4%	$162.11 *	$83.55	+69.1%	COM	00287Y109
NEE	NEXTERA ENERGY INC	76,724	$6.499M	0.4%	$84.71 *	$67.11	+13.9%	COM	65339F101
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	125,627	$6.497M	0.4%	$51.72	$54.65	-5.4%	ISHS 1-5YR INVS	464288646
AMGN	AMGEN INC.	25,655	$6.204M	0.4%	$241.82 *	$198.64	+8.1%	COM	031162100
QCOM	QUALCOMM INC	40,458	$6.182M	0.4%	$152.80 *	$121.92	+15.1%	COM	747525103
COST	COSTCO WHOLESALE CO	10,662	$6.139M	0.4%	$575.78 *	$333.33	+65.0%	COM	22160K105
PEP	PEPSICO INC	35,816	$5.994M	0.4%	$167.36 *	$123.59	+20.3%	COM	713448108
VZ	VERIZON COMMUNICATN	116,246	$5.921M	0.4%	$50.94 *	$43.16	-7.5%	COM	92343V104
—	BLACKROCK INC	7,729	$5.906M	0.4%	$764.14	$709.87	—	COM	09247X101
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	35,341	$5.616M	0.4%	$158.91 *	$62.26	+27.6%	TECHNOLOGY	81369Y803
MRK	MERCK & CO. INC.	66,908	$5.489M	0.4%	$82.04 *	$64.62	+13.3%	COM	58933Y105
IJH	ISHARES CORE S&P MID CAPETF	19,314	$5.182M	0.3%	$268.30 *	$43.78	+22.6%	CORE S&P MCP ETF	464287507
UNP	UNION PACIFIC CORP	18,363	$5.017M	0.3%	$273.21 *	$179.47	+39.4%	COM	907818108
LMT	LOCKHEED MARTIN CORP	11,029	$4.868M	0.3%	$441.38 *	$327.05	+22.0%	COM	539830109
CRM	SALESFORCE COM	22,628	$4.804M	0.3%	$212.30	$233.56	-10.2%	COM	79466L302
AVGO	BROADCOM INC	7,539	$4.747M	0.3%	$629.66 *	$35.79	+64.1%	COM	11135F101
NVDA	NVIDIA CORP	16,909	$4.613M	0.3%	$272.81 *	$19.18	+42.0%	COM	67066G104
IEMG	ISHARES CORE MSCI EMERGING ETF	81,354	$4.519M	0.3%	$55.55	$59.08	-6.0%	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	85,713	$4.478M	0.3%	$52.24 *	$28.11	+37.6%	COM	02209S103
CMCSA	COMCAST CORP CLASS A	95,478	$4.47M	0.3%	$46.82 *	$43.18	-3.5%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB	60,180	$4.394M	0.3%	$73.01 *	$50.37	+23.6%	COM	110122108
WMT	WALMART INC	28,849	$4.296M	0.3%	$148.91 *	$43.28	+9.3%	COM	931142103
HON	HONEYWELL INTL INC	21,944	$4.269M	0.3%	$194.54 *	$160.92	+5.2%	COM	438516106
—	LINDE PLC F	13,164	$4.204M	0.3%	$319.36	$272.97	—	SHS	G5494J103
SBUX	STARBUCKS CORP	44,697	$4.066M	0.3%	$90.97 *	$86.73	-4.2%	COM	855244109
AXP	AMERICAN EXPRESS CO	21,719	$4.061M	0.3%	$186.98 *	$133.92	+32.8%	COM	025816109
FANG	DIAMONDBACK ENERGY	29,231	$4.007M	0.3%	$137.08 *	$54.52	+108.7%	COM	25278X109
ADBE	ADOBE INC	8,589	$3.913M	0.3%	$455.58	$468.81	-2.8%	COM	00724F101
FHN	FIRST HORIZON CORP	164,651	$3.867M	0.3%	$23.49 *	$12.82	+60.5%	COM	320517105
ACN	ACCENTURE PLC FCLASS A	11,234	$3.788M	0.3%	$337.19 *	$209.97	+51.7%	SHS CLASS A	G1151C101
TDY	TELEDYNE TECHNOLOGIE	7,938	$3.751M	0.2%	$472.54	$358.76	+31.7%	COM	879360105
O	REALTY INCOME CORP DISCOREIT	52,896	$3.665M	0.2%	$69.29 *	$53.79	+5.6%	COM	756109104
SCHB	SCHWAB US BROAD MARKET ETF	68,436	$3.653M	0.2%	$53.38 *	$15.55	+14.4%	US BRD MKT ETF	808524102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	38,152	$3.621M	0.2%	$94.91	$80.21	+18.3%	S&P 500 DV ARIST	74348A467
PM	PHILIP MORRIS INTL	38,223	$3.59M	0.2%	$93.92 *	$65.48	+20.2%	COM	718172109
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	10,322	$3.58M	0.2%	$346.83	$276.66	+25.4%	UT SER 1	78467X109
PSX	PHILLIPS 66	40,615	$3.508M	0.2%	$86.37 *	$64.04	+17.5%	COM	718546104
NKE	NIKE INC CLASS B	25,606	$3.445M	0.2%	$134.54 *	$122.16	+3.6%	CL B	654106103
AMP	AMERIPRISE FINL	11,343	$3.407M	0.2%	$300.36 *	$198.16	+43.3%	COM	03076C106
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	24,852	$3.404M	0.2%	$136.97	$116.76	+17.3%	SBI HEALTHCARE	81369Y209
UPS	UNITED PARCEL SRVC CLASS B	15,428	$3.308M	0.2%	$214.42 *	$148.41	+21.0%	CL B	911312106
MPC	MARATHON PETE CORP	37,854	$3.236M	0.2%	$85.49 *	$45.27	+73.7%	COM	56585A102
HSY	HERSHEY CO	14,824	$3.211M	0.2%	$216.61 *	$137.89	+42.9%	COM	427866108
NFLX	NETFLIX INC	8,523	$3.192M	0.2%	$374.52 *	$47.03	-20.3%	COM	64110L106
XPEL	XPEL INC	60,425	$3.178M	0.2%	$52.59	$51.92	+1.3%	COM	98379L100
DVN	DEVON ENERGY CORP	53,569	$3.167M	0.2%	$59.12 *	$22.06	+123.4%	COM	25179M103
T	A T & T INC	132,865	$3.139M	0.2%	$23.63 *	$16.14	-10.7%	COM	00206R102
TGT	TARGET CORP	14,555	$3.088M	0.2%	$212.16 *	$176.81	+6.4%	COM	87612E106
TXN	TEXAS INSTRUMENTS	16,758	$3.074M	0.2%	$183.43 *	$143.00	+14.7%	COM	882508104
LZB	LA-Z-BOY INC	114,865	$3.029M	0.2%	$26.37	$33.50	-21.3%	COM	505336107
—	PIONEER NATURAL RES	11,384	$2.846M	0.2%	$250.00	$169.07	—	COM	723787107
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	40,824	$2.807M	0.2%	$68.76	$70.04	-1.8%	COMMUNICATION	81369Y852
MMM	3M CO	18,648	$2.776M	0.2%	$148.86 *	$121.75	-11.4%	COM	88579Y101
MDT	MEDTRONIC PLC F	24,106	$2.674M	0.2%	$110.93 *	$95.53	+3.5%	SHS	G5960L103
ABT	ABBOTT LABORATORIES	22,333	$2.643M	0.2%	$118.35 *	$102.56	+7.4%	COM	002824100
BX	BLACKSTONE INC	20,726	$2.63M	0.2%	$126.89 *	$65.06	+72.2%	COM	09260D107
RF	REGIONS FINL CO	116,657	$2.596M	0.2%	$22.25 *	$19.54	-3.2%	COM	7591EP100
GILD	GILEAD SCIENCES INC	43,400	$2.58M	0.2%	$59.45 *	$55.03	-5.8%	COM	375558103
ROK	ROCKWELL AUTOMATION	9,084	$2.543M	0.2%	$279.94 *	$250.60	+4.5%	COM	773903109
AEP	AMER ELECTRIC PWR CO	25,245	$2.518M	0.2%	$99.74 *	$72.70	+19.4%	COM	025537101
FTNT	FORTINET INC	7,268	$2.483M	0.2%	$341.63 *	$26.83	+154.8%	COM	34959E109
MS	MORGAN STANLEY	28,175	$2.462M	0.2%	$87.38 *	$62.04	+23.8%	COM NEW	617446448
PPG	PPG INDUSTRIES INC	17,853	$2.339M	0.2%	$131.01 *	$129.68	-6.7%	COM	693506107
XLF	SELECT STR FINANCIAL SELECT S ETF IV	60,789	$2.329M	0.2%	$38.31	$35.77	+7.1%	FINANCIAL	81369Y605
VWO	VANGUARD FTSE EMERGING MARK ETF IV	49,876	$2.3M	0.2%	$46.11	$50.21	-8.1%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	5,518	$2.292M	0.2%	$415.37 *	$275.14	+43.4%	COM	244199105
TFC	BB&T CORP	40,348	$2.287M	0.2%	$56.68 *	$42.77	+9.0%	COM	89832Q109
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	42,773	$2.271M	0.2%	$53.09	$48.08	+10.5%	NASDAQ CYB ETF	33734X846
VNQ	VANGUARD REAL ESTATE ETF IV	20,668	$2.239M	0.1%	$108.33	$101.31	+7.0%	REAL ESTATE ETF	922908553
COOK	TRAEGER INC	300,000	$2.232M	0.1%	$7.44 *	$15.77	-39.6%	COMMON STOCK	89269P103
CAT	CATERPILLAR INC	9,810	$2.185M	0.1%	$222.73 *	$166.56	+24.8%	COM	149123101
COP	CONOCOPHILLIPS	21,539	$2.153M	0.1%	$99.96 *	$42.76	+103.6%	COM	20825C104
—	PREMIER FINL CORP	70,870	$2.149M	0.1%	$30.32	$24.62	—	COM	74052F108
NOW	SERVICE NOW INC	3,847	$2.142M	0.1%	$556.80 *	$103.89	+7.2%	COM	81762P102
CSX	CSX CORP	56,910	$2.131M	0.1%	$37.45 *	$29.88	+18.9%	COM	126408103
MDLZ	MONDELEZ INTL CLASS A	33,881	$2.127M	0.1%	$62.78 *	$51.20	+11.1%	CL A	609207105
F	FORD MOTOR CO	125,113	$2.115M	0.1%	$16.90 *	$9.53	+36.0%	COM	345370860
ET	ENERGY TRANSFER PARTN LP	188,107	$2.104M	0.1%	$11.19	$9.55	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HOLDINGS INCORPOR	18,121	$2.095M	0.1%	$115.61	$208.94	-44.8%	COM	70450Y103
MRSH	MARSH & MC LENNAN CO	12,177	$2.075M	0.1%	$170.40 *	$105.94	+52.2%	COM	571748102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	42,801	$2.055M	0.1%	$48.01	$44.90	+7.0%	FTSE DEV MKT ETF	921943858
TMO	THERMO FISHER SCNTFC	3,469	$2.048M	0.1%	$590.37	$469.15	+24.6%	COM	883556102
DHR	DANAHER CORP	6,826	$2.002M	0.1%	$293.29 *	$181.60	+40.6%	COM	235851102
IRT	INDEPENDENCE REALTY REIT	75,544	$1.997M	0.1%	$26.43	$26.43	—	COM	45378A106
LLY	LILLY ELI & CO	6,906	$1.977M	0.1%	$286.27 *	$154.03	+79.8%	COM	532457108
HBAN	HUNTINGTON BANCSHS	132,970	$1.944M	0.1%	$14.62 *	$9.94	+23.9%	COM	446150104
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	24,501	$1.936M	0.1%	$79.02	$84.66	-6.6%	INTL DVD ETF	921946810
RPM	RPM INTERNTNL	23,466	$1.911M	0.1%	$81.44	$82.50	-1.3%	COM	749685103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	66,911	$1.907M	0.1%	$28.50	$33.53	-15.0%	CSI CHI INTERNET	500767306
IWR	ISHARES RUSSELL MID CAP ETF IV	24,244	$1.892M	0.1%	$78.04	$65.52	+19.1%	RUS MID CAP ETF	464287499
PENN	PENN NTNL GAMING	44,484	$1.887M	0.1%	$42.42	$73.51	-42.3%	COM	707569109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,518	$1.881M	0.1%	$416.33 *	$42.98	+21.1%	INF TECH ETF	92204A702
BA	BOEING CO	9,668	$1.851M	0.1%	$191.46	$226.98	-15.6%	COM	097023105
IBM	IBM CORP	13,969	$1.816M	0.1%	$130.00 *	$96.76	+16.1%	COM	459200101
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	65,612	$1.809M	0.1%	$27.57	$27.23	+1.3%	US CORE EQUITY 2	25434V708
MAR	MARRIOTT INTL INC CLASS A	10,020	$1.761M	0.1%	$175.75 *	$131.96	+28.4%	CL A	571903202
URI	UNITED RENTALS INC	4,862	$1.727M	0.1%	$355.20 *	$219.39	+56.8%	COM	911363109
ALB	ALBEMARLE CORP	7,778	$1.72M	0.1%	$221.14 *	$157.42	+33.8%	COM	012653101
—	PIMCO DYNAMIC INCOME CF	68,925	$1.679M	0.1%	$24.36	$25.88	—	SHS	72201Y101
GLNG	GOLAR LNG LIMITED F	66,674	$1.652M	0.1%	$24.78 *	$14.98	+50.2%	SHS	G9456A100
BF/B	BROWN FORMAN CORP CLASS B	24,549	$1.645M	0.1%	$67.01 *	$60.05	+4.0%	CL B	115637209
DOW	DOW INC	25,574	$1.629M	0.1%	$63.70 *	$38.99	+31.7%	COM	260557103
USIG	ISHARES BRD USD INV GRD CORP BD ETF	29,277	$1.611M	0.1%	$55.03	$60.58	-9.1%	USD INV GRDE ETF	464288620
FDX	FEDEX CORP	6,945	$1.607M	0.1%	$231.39 *	$216.90	-1.7%	COM	31428X106
KR	KROGER CO	27,962	$1.604M	0.1%	$57.36 *	$30.55	+73.0%	COM	501044101
ORCL	ORACLE CORP	19,385	$1.603M	0.1%	$82.69 *	$57.65	+36.4%	COM	68389X105
IUSG	ISHARES CORE S&P US GROWTH ETF	15,156	$1.601M	0.1%	$105.63	$74.41	+42.0%	CORE S&P US GWT	464287671
DVY	ISHARES SELECT DIVIDEND ETF	12,466	$1.597M	0.1%	$128.11	$101.51	+26.2%	SELECT DIVID ETF	464287168
PRU	PRUDENTIAL FINL	13,170	$1.556M	0.1%	$118.15 *	$67.51	+45.6%	COM	744320102
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	27,279	$1.547M	0.1%	$56.71	$44.81	+26.6%	MLTFCTR LRG CAP	47804J107
SO	SOUTHERN CO	21,094	$1.529M	0.1%	$72.49 *	$51.14	+23.6%	COM	842587107
WFC	WELLS FARGO & CO	31,302	$1.516M	0.1%	$48.43 *	$34.49	+27.5%	COM	949746101
KEY	KEYCORP INC	67,702	$1.515M	0.1%	$22.38 *	$12.15	+51.1%	COM	493267108
SCHO	SCHWAB SHORT TERM US TREASURY ETF	30,239	$1.498M	0.1%	$49.54 *	$25.71	-3.7%	SHT TM US TRES	808524862
CVS	CVS HEALTH CORP	14,746	$1.492M	0.1%	$101.18 *	$57.32	+54.8%	COM	126650100
SJM	J M SMUCKER CO	10,755	$1.456M	0.1%	$135.38 *	$119.51	-0.3%	COM NEW	832696405
PLD	PROLOGIS INC. REIT	8,897	$1.436M	0.1%	$161.40 *	$88.91	+61.9%	COM	74340W103
ICE	INTERCONTINENTAL EXC	10,757	$1.421M	0.1%	$132.10 *	$99.69	+26.0%	COM	45866F104
CCI	CROWN CASTLE INTL CO REIT	7,671	$1.416M	0.1%	$184.59 *	$129.08	+17.9%	COM	22822V101
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	13,922	$1.399M	0.1%	$100.49	$89.67	+12.1%	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	32,353	$1.392M	0.1%	$43.03 *	$25.24	+46.7%	COM	316773100
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	6,741	$1.369M	0.1%	$203.09	$155.35	+30.8%	SPON ADR NEW	25243Q205
FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	32,251	$1.364M	0.1%	$42.29	$33.82	+25.1%	SHS	33734H106
AA	ALCOA CORP	14,881	$1.339M	0.1%	$89.98 *	$20.30	+325.1%	COM	013872106
ABNB	AIRBNB INC CLASS A	7,742	$1.329M	0.1%	$171.66	$157.26	+9.2%	COM CL A	009066101
AGG	ISHARES CORE US AGGREGATE BOND ETF	12,329	$1.32M	0.1%	$107.06	$116.67	-8.2%	CORE US AGGBD ET	464287226
VEU	VANGUARD FTSE ALL WORLD EX US ETF	22,821	$1.314M	0.1%	$57.58	$59.95	-3.9%	ALLWRLD EX US	922042775
CB	CHUBB LTD F	6,078	$1.3M	0.1%	$213.89 *	$133.63	+52.4%	COM	H1467J104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	8,163	$1.296M	0.1%	$158.77	$120.19	+32.2%	RUS TP200 GR ETF	464289438
EMB	ISHARES JPMORGAN USD MTSBOND ETF	13,244	$1.294M	0.1%	$97.70	$113.15	-13.6%	JPMORGAN USD EMG	464288281
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	44,006	$1.293M	0.1%	$29.38	$22.58	+30.2%	SPONSORED ADR	055622104
ETN	EATON CORP PLC F	8,503	$1.29M	0.1%	$151.71 *	$101.11	+41.8%	SHS	G29183103
WHR	WHIRLPOOL CORP	7,460	$1.288M	0.1%	$172.65	$198.02	-12.7%	COM	963320106
D	DOMINION ENERGY INC	15,066	$1.28M	0.1%	$84.96 *	$61.71	+15.3%	COM	25746U109
NSC	NORFOLK SOUTHERN CO	4,480	$1.277M	0.1%	$285.04 *	$210.60	+24.5%	COM	655844108
LQD	ISHARES IBOXX INVT GRADEBOND ETF	10,553	$1.276M	0.1%	$120.91	$133.94	-9.7%	IBOXX INV CP ETF	464287242
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	32,616	$1.267M	0.1%	$38.85	$40.66	-4.4%	BROAD USD HIGH	46435U853
EPRT	ESSENTIAL PROPERTIES REA	50,000	$1.265M	0.1%	$25.30	$15.41	—	COM	29670E107
CLF	CLEVELAND-CLIFFS INC	39,211	$1.262M	0.1%	$32.18	$14.20	+126.9%	COM	185899101
—	CRANE CO	11,518	$1.247M	0.1%	$108.27	$89.75	—	COM	224399105
IVW	ISHARES S&P 500 GROWTH ETF IV	16,332	$1.247M	0.1%	$76.35	$63.68	+19.9%	S&P 500 GRWT ETF	464287309
SCHX	SCHWAB US LARGE CAP ETF	22,647	$1.219M	0.1%	$53.83 *	$16.01	+12.1%	US LRG CAP ETF	808524201
TRV	TRAVELERS COMPANIES	6,457	$1.179M	0.1%	$182.59 *	$121.21	+40.2%	COM	89417E109
JBGS	J B G SMITH PROPERTIES REIT	40,000	$1.168M	0.1%	$29.20	$33.29	—	COM	46590V100
KMI	KINDER MORGAN INC	61,542	$1.163M	0.1%	$18.90 *	$11.30	+35.5%	COM	49456B101
WDC	WESTERN DIGITAL CORP	23,354	$1.159M	0.1%	$49.63 *	$40.60	-7.9%	COM	958102105
XLE	ENERGY SELECT SECTOR SPDR ETF IV	15,092	$1.153M	0.1%	$76.40 *	$34.63	+10.4%	ENERGY	81369Y506
OVV	OVINTIV INC	20,996	$1.135M	0.1%	$54.06	$32.53	+66.2%	COM	69047Q102
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	12,589	$1.104M	0.1%	$87.70	$87.57	+0.2%	SPONSORED ADR	66987V109
IRM	IRON MTN INC NEW	19,805	$1.097M	0.1%	$55.39 *	$27.92	+72.2%	COM	46284V101
ENPH	ENPHASE ENERGY INC	5,390	$1.087M	0.1%	$201.67	$157.13	+28.4%	COM	29355A107
PGR	PROGRESSIVE CO OHIO	9,471	$1.079M	0.1%	$113.93 *	$85.16	+21.9%	COM	743315103
ROKU	ROKU I N C CLASS A	8,537	$1.069M	0.1%	$125.22	$252.45	-50.4%	COM CL A	77543R102
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,195	$1.058M	0.1%	$69.63	$54.66	+27.4%	RUS TP200 VL ETF	464289420
SLB	SCHLUMBERGER LTD F	25,517	$1.054M	0.1%	$41.31 *	$30.60	+23.8%	COM STK	806857108
GM	GENERAL MOTORS CO	23,944	$1.047M	0.1%	$43.73 *	$52.25	-19.2%	COM	37045V100
IP	INTERNTNL PAPER	22,159	$1.022M	0.1%	$46.12 *	$30.70	+26.9%	COM	460146103
ZTS	ZOETIS INC CLASS A	5,412	$1.02M	0.1%	$188.47 *	$156.29	+16.2%	CL A	98978V103
SYK	STRYKER CORP	3,798	$1.015M	0.1%	$267.25 *	$210.62	+22.1%	COM	863667101
CL	COLGATE-PALMOLIVE CO	13,286	$1.007M	0.1%	$75.79 *	$69.34	-0.0%	COM	194162103
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	18,773	$999K	0.1%	$53.21 *	$29.12	-8.6%	INTRM TRM TRES	808524854
STLD	STEEL DYNAMICS INC	11,840	$987K	0.1%	$83.36 *	$35.83	+119.8%	COM	858119100
STZ	CONSTELLATION BRAND CLASS A	4,251	$979K	0.1%	$230.30 *	$177.09	+21.8%	CL A	21036P108
CROX	CROCS INC	12,793	$977K	0.1%	$76.37	$150.52	-49.2%	COM	227046109
XLP	SPDR FUND CONSUMER STAPLES ETF	12,789	$970K	0.1%	$75.85	$66.90	+13.4%	SBI CONS STPLS	81369Y308
NVRI	HARSCO CORP	79,200	$969K	0.1%	$12.23	$16.06	-23.8%	COM	415864107
DUK	DUKE ENERGY CORP	8,647	$965K	0.1%	$111.60 *	$78.80	+22.3%	COM NEW	26441C204
SCCO	SOUTHERN COPPER CORP D F	12,593	$955K	0.1%	$75.84 *	$48.08	+28.9%	COM	84265V105
—	NUVEEN OHIO QLTY MNCPL I	68,796	$954K	0.1%	$13.87	$14.99	—	COM	670980101
GLD	SPDR GOLD SHARES ETF	5,240	$946K	0.1%	$180.53	$162.69	+11.0%	GOLD SHS	78463V107
AMT	AMERN TOWER CORP REIT	3,730	$937K	0.1%	$251.21 *	$201.18	+10.0%	COM	03027X100
OXY	OCCIDENTAL PETROL CO	16,486	$935K	0.1%	$56.71 *	$15.98	+235.9%	COM	674599105
BKNG	BOOKING HOLDINGS INC	396	$929K	0.1%	$2345.96	$1971.53	+17.2%	COM	09857L108
WM	WASTE MANAGEMENT INC	5,817	$922K	0.1%	$158.50 *	$109.43	+36.6%	COM	94106L109
BFH	ALLIANCE DATA SYSTEM	16,398	$920K	0.1%	$56.10 *	$52.45	-0.7%	COM	018581108
ISRG	INTUITIVE SURGICAL	3,024	$912K	0.1%	$301.59	$340.70	-11.5%	COM NEW	46120E602
NOC	NORTHROP GRUMMAN CORP	2,001	$894K	0.1%	$446.78 *	$291.32	+44.5%	COM	666807102
ORLY	O REILLY AUTOMOTIVE	1,287	$881K	0.1%	$684.54 *	$30.80	+48.3%	COM	67103H107
—	CEDAR FAIR L P LP	16,006	$877K	0.1%	$54.79	$37.89	—	DEPOSITRY UNIT	150185106
WY	WEYERHAEUSER CO REIT	23,118	$876K	0.1%	$37.89 *	$26.32	+26.6%	COM NEW	962166104
SCHM	CHARLES SCHWAB US MC ETF	11,301	$857K	0.1%	$75.83 *	$19.43	+30.2%	US MID-CAP ETF	808524508
TJX	TJX COMPANIES INC	14,101	$854K	0.1%	$60.56 *	$53.62	+6.9%	COM	872540109
FISV	FISERV INC	8,375	$849K	0.1%	$101.37	$109.41	-7.3%	COM	337738108
VCR	VANGUARD CONSUMER DISCRETIONA ETF IV	2,768	$844K	0.1%	$304.91	$264.65	+15.3%	CONSUM DIS ETF	92204A108
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	16,300	$840K	0.1%	$51.53	$53.22	-3.1%	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,578	$834K	0.1%	$66.31	$50.35	—	SPONSORED ADR	046353108
IHI	ISHARES US MEDICAL DEVICES ETF	13,625	$830K	0.1%	$60.92	$61.58	-1.0%	U.S. MED DVC ETF	464288810
WEC	W E C ENERGY GROUP INC	8,201	$818K	0.1%	$99.74 *	$79.29	+10.6%	COM	92939U106
GT	GOODYEAR TIRE RUBBER	57,121	$816K	0.1%	$14.29	$17.75	-19.5%	COM	382550101
EAT	BRINKER INTL INC	21,184	$808K	0.1%	$38.14	$41.31	-7.6%	COM	109641100
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	26,333	$781K	0.1%	$29.66	$32.90	-9.8%	TAXABLE MUN BD	46138G805
DG	DOLLAR GENERAL CORP	3,495	$778K	0.1%	$222.60 *	$196.24	+6.2%	COM	256677105
—	WALLBOX N V F	60,000	$765K	0.1%	$12.75	$16.33	—	SHS CL A	N94209108
OTIS	OTIS WORLDWIDE CORP	9,944	$765K	0.1%	$76.93 *	$70.19	+3.2%	COM	68902V107
TIP	ISHARES TIPS BOND ETF	6,141	$764K	0.1%	$124.41	$123.53	+0.8%	TIPS BD ETF	464287176
NXPI	NXP SEMICONDUCTORS F	4,115	$761K	0.1%	$184.93 *	$179.30	-3.9%	COM	N6596X109
VT	VANGUARD TOTAL WORLD STOCK ETF	7,500	$759K	0.1%	$101.20	$86.74	+16.8%	TT WRLD ST ETF	922042742
TROW	T ROWE PRICE GROUP	5,019	$758K	0.1%	$151.03 *	$152.70	-16.7%	COM	74144T108
PBR	PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS	50,856	$752K	0.1%	$14.79	$10.56	+40.2%	SPONSORED ADR	71654V408
CASH	META FINL GROUP	13,500	$741K	0.0%	$54.89	$29.86	+81.4%	COM	59100U108
PNC	PNC FINL SERVICES	3,995	$736K	0.0%	$184.23 *	$136.45	+16.5%	COM	693475105
CME	CME GROUP INC CLASS A	3,088	$734K	0.0%	$237.69 *	$144.24	+41.4%	COM	12572Q105
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	14,448	$730K	0.0%	$50.53	$48.19	—	SPONSORED ADS	89151E109
IJJ	ISHARES S&P MID CAP 400 VALUE ETF IV	6,626	$726K	0.0%	$109.57	$81.84	+34.0%	S&P MC 400VL ETF	464287705
PFG	PRINCIPAL FINL	9,854	$723K	0.0%	$73.37 *	$50.08	+28.3%	COM	74251V102
DLR	DIGITAL REALTY TRUST REIT	5,078	$720K	0.0%	$141.79 *	$120.67	+2.8%	COM	253868103
FCX	FREEPORT-MCMORAN INC	14,395	$716K	0.0%	$49.74 *	$28.65	+64.1%	CL B	35671D857
IVE	ISHARES S&P 500 VALUE ETF	4,516	$703K	0.0%	$155.67	$120.94	+28.8%	S&P 500 VAL ETF	464287408
KHC	KRAFT HEINZ CO	17,801	$701K	0.0%	$39.38 *	$29.93	+9.9%	COM	500754106
VOT	VANGUARD MID CAP GROWTH ETF IV	3,130	$697K	0.0%	$222.68	$206.65	+7.8%	MCAP GR IDXVIP	922908538
KMB	KIMBERLY CLARK CORP	5,636	$694K	0.0%	$123.14 *	$110.23	-2.9%	COM	494368103
CI	CIGNA CORP	2,887	$691K	0.0%	$239.35 *	$169.56	+32.2%	COM	125523100
GE	GENERAL ELECTRIC CO	7,536	$689K	0.0%	$91.43 *	$62.95	-11.1%	COM NEW	369604301
MUB	ISHARES NATIONAL MUNI BOND ETF	6,259	$686K	0.0%	$109.60	$116.50	-5.9%	NATIONAL MUN ETF	464288414
GLW	CORNING INC	18,290	$675K	0.0%	$36.91 *	$34.09	-2.7%	COM	219350105
YUM	YUM BRANDS INC	5,693	$674K	0.0%	$118.39 *	$98.11	+12.4%	COM	988498101
VXF	VANGUARD EXTENDED MARKETETF	4,052	$671K	0.0%	$165.60	$124.47	+33.1%	EXTEND MKT ETF	922908652
CARR	CARRIER GLOBAL CORP	14,604	$669K	0.0%	$45.81 *	$36.70	+18.4%	COM	14448C104
FMAO	FARMERS & MERCHANTS	18,500	$668K	0.0%	$36.11 *	$18.56	+70.9%	COM	30779N105
—	EVOQUA WATER TECH	14,120	$663K	0.0%	$46.95	$38.12	—	COM	30057T105
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	30,719	$653K	0.0%	$21.26	$21.73	—	BULSHS 2022 CB	46138J882
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	8,459	$653K	0.0%	$77.20	$67.69	+14.1%	S&P MC 400GR ETF	464287606
HPQ	HP INC.	17,924	$650K	0.0%	$36.26 *	$20.15	+57.1%	COM	40434L105
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	30,834	$650K	0.0%	$21.08	$21.88	—	BULSHS 2023 CB	46138J866
APA	APA CORP	15,597	$644K	0.0%	$41.29 *	$16.60	+120.3%	COM	03743Q108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,547	$640K	0.0%	$67.04	$55.95	+19.9%	S&P500 LOW VOL	46138E354
NDSN	NORDSON CORP	2,817	$639K	0.0%	$226.84 *	$156.13	+39.0%	COM	655663102
SHEL	SHELL PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	11,615	$638K	0.0%	$54.93	$51.74	+6.2%	SPON ADS	780259305
DD	DUPONT DE NEMOURS INC	8,615	$633K	0.0%	$73.48 *	$24.78	+15.2%	COM	26614N102
CTVA	CORTEVA INC	10,997	$632K	0.0%	$57.47 *	$38.39	+43.7%	COM	22052L104
PAYX	PAYCHEX INC	4,622	$630K	0.0%	$136.30 *	$80.53	+51.7%	COM	704326107
MKC	MC CORMICK & CO INC	6,297	$628K	0.0%	$99.73 *	$78.99	+15.8%	COM NON VTG	579780206
SHOP	SHOPIFY INC FCLASS A	929	$627K	0.0%	$674.92 *	$82.11	-17.7%	CL A	82509L107
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	18,254	$623K	0.0%	$34.13	$35.25	-3.1%	PORTFOLIO INTRMD	78464A375
WOR	WORTHINGTON INDS INC	12,105	$622K	0.0%	$51.38 *	$38.40	-17.5%	COM	981811102
—	Nuveen Municipal Credit Income Fund	42,574	$622K	0.0%	$14.61	$16.12	—	COM SH BEN INT	67070X101
BWA	BORG WARNER INC	15,596	$606K	0.0%	$38.86 *	$37.37	-13.2%	COM	099724106
LYB	LYONDELLBASELL INDS FCLASS A	5,852	$601K	0.0%	$102.70 *	$71.46	+8.1%	SHS - A -	N53745100
VFH	VANGUARD FINANCIALS ETF IV	6,386	$596K	0.0%	$93.33	$69.83	+33.7%	FINANCIALS ETF	92204A405
DGX	QUEST DIAGNOSTIC INC	4,350	$595K	0.0%	$136.78 *	$134.48	-5.6%	COM	74834L100
GIS	GENERAL MILLS INC	8,790	$595K	0.0%	$67.69 *	$50.88	+16.7%	COM	370334104
RSG	REPUBLIC SERVICES	4,472	$592K	0.0%	$132.38 *	$88.45	+43.0%	COM	760759100
GOVT	ISHARES US TREASURY BONDETF	23,744	$591K	0.0%	$24.89	$26.22	-5.0%	US TREAS BD ETF	46429B267
APD	AIR PROD & CHEMICALS	2,356	$588K	0.0%	$249.58 *	$245.19	-7.4%	COM	009158106
CMI	CUMMINS INC	2,856	$585K	0.0%	$204.83 *	$201.66	-7.2%	COM	231021106
EW	EDWARDS LIFESCIENCES	4,917	$578K	0.0%	$117.55	$84.54	+39.2%	COM	28176E108
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	28,814	$575K	0.0%	$19.96	$15.55	+28.5%	SPONSORED ADS	91912E105
FIS	FIDELITY NATL INFO	5,667	$569K	0.0%	$100.41 *	$120.33	-24.0%	COM	31620M106
—	WALGREENS BOOTS ALLI	12,722	$569K	0.0%	$44.73	$50.30	—	COM	931427108
DTE	DTE ENERGY CO	4,280	$565K	0.0%	$132.01 *	$89.84	+29.7%	COM	233331107
MGA	MAGNA INTL INC F	8,759	$563K	0.0%	$64.28 *	$69.80	-19.5%	COM	559222401
—	NUVEEN S&P500 BUY-WRITE	38,988	$555K	0.0%	$14.24	$13.07	—	COM	6706ER101
—	NUVEEN AMT FREE QUALITY	41,676	$547K	0.0%	$13.13	$14.14	—	COM	670657105
GS	GOLDMAN SACHS GROUP	1,639	$541K	0.0%	$330.08 *	$298.21	+0.6%	COM	38141G104
—	US STEEL	14,316	$540K	0.0%	$37.72	$21.57	—	COM	912909108
—	NUVEEN AMT FREE MNCPL CR	36,526	$540K	0.0%	$14.78	$16.77	—	COM	67071L106
—	SPIRIT AIRLINES	24,735	$540K	0.0%	$21.83	$21.83	—	COM	848577102
MET	METLIFE INC	7,538	$529K	0.0%	$70.18 *	$37.01	+69.3%	COM	59156R108
EOG	EOG RESOURCES INC	4,418	$526K	0.0%	$119.06 *	$55.17	+82.7%	COM	26875P101
COF	CAPITAL ONE FC	3,975	$521K	0.0%	$131.07 *	$121.41	+1.0%	COM	14040H105
VHT	VANGUARD HEALTH CARE ETF IV	2,035	$517K	0.0%	$254.05	$214.81	+18.4%	HEALTH CAR ETF	92204A504
ELV	ANTHEM INC	1,048	$515K	0.0%	$491.41 *	$289.76	+60.8%	COM	036752103
MU	MICRON TECHNOLOGY	6,599	$513K	0.0%	$77.74	$76.29	-0.1%	COM	595112103
PFF	ISHARES PREFERRED INCOMESEC ETF	14,081	$512K	0.0%	$36.36	$37.52	-2.9%	PFD AND INCM SEC	464288687
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	4,370	$507K	0.0%	$116.02	$112.15	+3.6%	TECH ALPHADEX	33734X176
ADM	ARCHER-DANIELS-MIDLN	5,599	$505K	0.0%	$90.19 *	$48.04	+68.3%	COM	039483102
DAL	DELTA AIR LINES INC DEL	12,481	$493K	0.0%	$39.50 *	$34.02	+13.1%	COM NEW	247361702
AWK	AMERICAN WATER WORKS	2,965	$490K	0.0%	$165.26 *	$143.11	+6.8%	COM	030420103
STX	SEAGATE TECHNOLOGY HLD F	5,443	$489K	0.0%	$89.84 *	$78.56	+1.0%	ORD SHS	G7997R103
TAP	MOLSON COORS BEVERAGE CLCLASS B	8,994	$480K	0.0%	$53.37 *	$48.62	-2.3%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS	1,977	$478K	0.0%	$241.78 *	$162.28	+42.8%	COM NEW	620076307
—	VIRTUS DIVID INT & PREM	33,198	$477K	0.0%	$14.37	$13.95	—	COM	92840R101
PKG	PACKAGING CORP OF AM	3,028	$472K	0.0%	$155.88 *	$117.74	+18.3%	COM	695156109
HAL	HALLIBURTON CO HLDG	12,433	$470K	0.0%	$37.80 *	$29.85	+17.3%	COM	406216101
ED	CONSOLIDATED EDISON	4,956	$469K	0.0%	$94.63 *	$64.49	+29.0%	COM	209115104
EPD	ENTERPRISE PRODS PART LP	18,184	$469K	0.0%	$25.79	$22.47	—	COM	293792107
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	4,240	$461K	0.0%	$108.73	$244.69	-55.5%	SPONSORED ADS	01609W102
SBFG	SB FINL GROUP INC	23,047	$458K	0.0%	$19.87	$17.65	+12.8%	COM	78408D105
SCHA	SCHWAB US SMALL CAP ETF	9,654	$457K	0.0%	$47.34 *	$21.71	+9.1%	US SML CAP ETF	808524607
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,751	$456K	0.0%	$165.76	$140.94	+17.8%	RUS 1000 VAL ETF	464287598
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,512	$454K	0.0%	$53.34	$51.80	+3.1%	CORE DIV GRWTH	46434V621
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	8,630	$453K	0.0%	$52.49	$41.97	+25.2%	MULTIFACTOR MI	47804J206
CENX	CENTURY ALUMINUM CO	17,065	$448K	0.0%	$26.25	$21.04	+25.0%	COM	156431108
USB	U S BANCORP	8,365	$444K	0.0%	$53.08 *	$36.67	+21.6%	COM NEW	902973304
SYF	SYNCHRONY FINL	12,615	$439K	0.0%	$34.80 *	$41.09	-22.5%	COM	87165B103
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	5,635	$435K	0.0%	$77.20	$57.06	+35.4%	SPONSORED ADS	088606108
WPC	W.P. CAREY INC. REIT	5,344	$432K	0.0%	$80.84	$74.48	—	COM	92936U109
TAN	INVSC SOLAR ETF	5,711	$430K	0.0%	$75.29	$69.11	+9.2%	SOLAR ETF	46138G706
SCHW	CHARLES SCHWAB CORP	5,048	$425K	0.0%	$84.19 *	$44.80	+78.5%	COM	808513105
SBNY	SIGNATURE BANK	1,423	$417K	0.0%	$293.04	$225.58	—	COM	82669G104
AMD	ADVANCED MICRO DEVIC	3,760	$411K	0.0%	$109.31	$107.83	+1.4%	COM	007903107
VLO	VALERO ENERGY CORP	3,993	$405K	0.0%	$101.43 *	$57.75	+56.6%	COM	91913Y100
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$403K	0.0%	$88.11	$68.92	+28.1%	COM SHS	33734K109
—	LEVEL ONE BANK	10,000	$399K	0.0%	$39.90	$20.20	—	COM	52730D208
MUR	MURPHY OIL CORP HLDG	9,855	$398K	0.0%	$40.39 *	$17.43	+101.6%	COM	626717102
—	TWITTER INC	10,297	$398K	0.0%	$38.65	$38.65	—	COM	90184L102
—	MARATHON OIL CORP	15,794	$396K	0.0%	$25.07	$9.72	—	COM	565849106
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	3,155	$394K	0.0%	$124.88	$109.18	+14.6%	S&P SML 600 GWT	464287887
EEM	ISHARES MSCI EMERGING MARKETS ETF IV	8,704	$393K	0.0%	$45.15	$49.78	-9.3%	MSCI EMG MKT ETF	464287234
MOS	THE MOSAIC CO	5,902	$392K	0.0%	$66.42 *	$31.65	+91.2%	COM	61945C103
—	COHEN STEERS QUAL INCOME	22,965	$384K	0.0%	$16.72	$12.64	—	COM	19247L106
CRWD	CROWDSTRIKE HLDGS INC CLASS A	1,695	$384K	0.0%	$226.55	$225.91	+0.5%	CL A	22788C105
C	CITIGROUP INC	7,179	$383K	0.0%	$53.35 *	$48.38	-4.1%	COM NEW	172967424
ZM	ZOOM VIDEO COMMUNICATION	3,253	$381K	0.0%	$117.12	$136.00	-13.8%	CL A	98980L101
MTCH	MATCH GROUP INC NEW	3,499	$380K	0.0%	$108.60 *	$135.27	-21.5%	COM	57667L107
MCHP	MICROCHIP TECHNOLOGY	5,052	$379K	0.0%	$75.02 *	$70.85	-2.7%	COM	595017104
VTWO	VANGUARD RUSSELL 2000 ETF	4,552	$377K	0.0%	$82.82	$84.68	-2.2%	VNG RUS2000IDX	92206C664
EBAY	EBAY INC	6,591	$377K	0.0%	$57.20 *	$66.14	-19.4%	COM	278642103
MLPA	GLOBAL X MLP ETF	9,347	$376K	0.0%	$40.23	$25.83	+56.0%	GLBL X MLP ETF	37954Y343
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	4,835	$375K	0.0%	$77.56	$68.64	+13.0%	MSCI USA MIN VOL	46429B697
MAS	MASCO CORP	7,335	$374K	0.0%	$50.99 *	$51.17	-7.2%	COM	574599106
VONV	VANGUARD RUSSELL 1000 VALUE ETF IV	5,133	$373K	0.0%	$72.67	$62.60	+16.3%	VNG RUS1000VAL	92206C714
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	3,629	$373K	0.0%	$102.78	$84.26	+22.2%	SBI INT-INDS	81369Y704
SU	SUNCOR ENERGY INC F	11,404	$371K	0.0%	$32.53 *	$16.88	+67.0%	COM	867224107
EMR	EMERSON ELECTRIC CO	3,769	$369K	0.0%	$97.90 *	$77.81	+16.7%	COM	291011104
ENB	ENBRIDGE INC F	7,964	$367K	0.0%	$46.08 *	$26.25	+37.4%	COM	29250N105
TT	TRANE TECHNOLOGIES PLC F	2,399	$366K	0.0%	$152.56 *	$136.15	+7.1%	SHS	G8994E103
TRP	TC ENERGY CORP F	6,489	$366K	0.0%	$56.40 *	$34.41	+35.5%	COM	87807B107
TER	TERADYNE INCORPORATE	3,090	$365K	0.0%	$118.12	$124.55	-6.6%	COM	880770102
REI	RING ENERGY INC.	94,921	$362K	0.0%	$3.81	$3.07	+24.3%	COM	76680V108
CINF	CINCINNATI FINL	2,642	$359K	0.0%	$135.88 *	$70.11	+76.1%	COM	172062101
GD	GENERAL DYNAMICS CO	1,473	$355K	0.0%	$241.00 *	$154.73	+43.9%	COM	369550108
ZBH	ZIMMER BIOMET HLDGS	2,751	$351K	0.0%	$127.59 *	$148.71	-16.7%	COM	98956P102
—	NUVEEN MUNICIPAL VALUE C	36,043	$345K	0.0%	$9.57	$9.57	—	COM	670928100
ADP	AUTO DATA PROCESSING	1,515	$344K	0.0%	$227.06 *	$144.97	+44.9%	COM	053015103
VBR	VANGUARD SMALL CAP VALUEETF	1,944	$342K	0.0%	$175.93	$135.37	+30.0%	SM CP VAL ETF	922908611
ELS	EQUITY LIFESTYLE PPT REIT	4,446	$340K	0.0%	$76.47	$63.79	—	COM	29472R108
UBER	UBER TECHNOLOGIES INC	9,540	$340K	0.0%	$35.64	$43.68	-18.3%	COM	90353T100
COR	AMERISOURCEBERGEN CORP	2,190	$338K	0.0%	$154.34 *	$117.11	+27.3%	COM	03073E105
—	DRAFTKINGS INC	17,243	$335K	0.0%	$19.43	$46.52	—	COM CL A	26142R104
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	3,349	$335K	0.0%	$100.03	$101.54	-1.4%	ENHAN SHRT MA AC	72201R833
DRI	DARDEN RESTAURANTS	2,501	$332K	0.0%	$132.75 *	$96.35	+21.6%	COM	237194105
—	EATON VANCE TAX MGD DVF	23,500	$328K	0.0%	$13.96	$14.04	—	COM	27828N102
XEL	XCEL ENERGY INC	4,558	$328K	0.0%	$71.96 *	$54.03	+18.0%	COM	98389B100
ARCC	ARES CAPITAL CORP	15,643	$327K	0.0%	$20.90 *	$9.94	+47.3%	COM	04010L103
XYZ	BLOCK INC CLASS A	2,403	$325K	0.0%	$135.25	$196.26	-30.9%	CL A	852234103
—	STORE CAPITAL CORP REIT	11,145	$325K	0.0%	$29.16	$33.97	—	COM	862121100
SCHZ	SCHWAB US AGGREGATE BONDETF	6,371	$322K	0.0%	$50.54 *	$27.96	-9.6%	US AGGREGATE B	808524839
ITW	ILLINOIS TOOL WORKS	1,535	$321K	0.0%	$209.12 *	$181.37	+5.6%	COM	452308109
—	GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	7,378	$321K	0.0%	$43.51	$37.21	—	SPONSORED ADR	37733W105
OKE	ONEOK INC	4,552	$321K	0.0%	$70.52 *	$35.50	+62.4%	COM	682680103
SYY	SYSCO CORP	3,921	$320K	0.0%	$81.61 *	$61.17	+20.7%	COM	871829107
—	NUVEEN MUNI HIGH INC OPP	24,671	$320K	0.0%	$12.97	$14.26	—	COM	670682103
PH	PARKER-HANNIFIN CORP	1,123	$318K	0.0%	$283.17 *	$237.89	+13.4%	COM	701094104
MRNA	MODERNA INC	1,841	$317K	0.0%	$172.19	$151.38	+13.8%	COM	60770K107
—	EATON VANCE TAX MAN GL D	32,600	$316K	0.0%	$9.69	$10.18	—	COM	27829F108
CFG	CITIZENS FINL GROUP INC	6,954	$315K	0.0%	$45.30 *	$36.52	+4.8%	COM	174610105
—	MAGELLAN MIDSTREAM PA LP	6,318	$310K	0.0%	$49.07	$48.44	—	COM UNIT RP LP	559080106
AIG	AMERICAN INTL GROUP	4,857	$304K	0.0%	$62.59 *	$46.62	+23.8%	COM NEW	026874784
PCAR	PACCAR INC	3,455	$304K	0.0%	$87.99 *	$46.49	+8.7%	COM	693718108
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	6,050	$303K	0.0%	$50.08	$50.50	-0.7%	BLACKROCK ULTRA	46434V878
ZBRA	ZEBRA TECHNOLOGIES CLASS A	726	$300K	0.0%	$413.22	$498.17	-17.0%	CL A	989207105
MDRX	ALLSCRIPTS HEALTHCAR	13,300	$299K	0.0%	$22.48 *	$20.26	0.0%	COM	01988P108
—	P B F LOGISTICS L P LP	21,204	$297K	0.0%	$14.01	$14.86	—	UNIT LTD PTNR	69318Q104
FNY	FIRST TR MID CAP GROWTH ALPHADEX ETF	4,360	$290K	0.0%	$66.51	$59.57	+11.9%	MID CP GR ALPH	33737M102
PHO	INVSC WATER RESC PORTFOLIO ETF	5,451	$289K	0.0%	$53.02	$46.19	+14.8%	WATER RES ETF	46137V142
CC	CHEMOURS CO	9,176	$288K	0.0%	$31.39 *	$13.25	+107.2%	COM	163851108
CMA	COMERICA INCORPORATE	3,180	$287K	0.0%	$90.25 *	$52.32	+48.9%	COM	200340107
UNM	UNUM GROUP	9,106	$286K	0.0%	$31.41	$25.60	+23.1%	COM	91529Y106
—	TE CONNECTIVITY LTD F	2,181	$285K	0.0%	$130.67	$125.07	—	SHS	H84989104
AMAT	APPLIED MATERIALS	2,154	$283K	0.0%	$131.38 *	$128.83	-1.2%	COM	038222105
CPRI	CAPRI HOLDINGS LTD F	5,503	$282K	0.0%	$51.24	$59.89	-14.2%	SHS	G1890L107
PANW	PALO ALTO NETWORKS	451	$280K	0.0%	$620.84 *	$70.26	+47.7%	COM	697435105
SAN	BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	82,513	$278K	0.0%	$3.37	$3.17	+6.8%	ADR	05964H105
—	COHEN STEERS REIT PREFER	10,313	$277K	0.0%	$26.86	$24.84	—	COM	19247X100
IGM	ISHARES EXPANDED TECH SECTOR ETF	715	$277K	0.0%	$387.41 *	$54.76	+18.3%	EXPND TEC SC ETF	464287549
PLTR	PALANTIR TECHNOLOGIES INCLASS A	19,850	$272K	0.0%	$13.70	$22.42	-38.7%	CL A	69608A108
AON	AON PLC FCLASS A	825	$268K	0.0%	$324.85 *	$236.31	+34.1%	SHS CL A	G0403H108
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	4,408	$263K	0.0%	$59.66	$63.61	-6.1%	VG TL INTL STK F	921909768
LTPZ	PIMCO 15 YEAR US TIPS INDEX ETF	3,186	$263K	0.0%	$82.55	$86.95	-5.0%	15+ YR US TIPS	72201R304
INGR	INGREDION INC	3,004	$261K	0.0%	$86.88	$88.09	-1.1%	COM	457187102
WTS	WATTS WATER TECH INC CLASS A	1,873	$261K	0.0%	$139.35	$115.43	+20.9%	CL A	942749102
IJS	ISHARES S&P SMALL CAP 600 ETF	2,556	$261K	0.0%	$102.11	$95.66	+7.0%	SP SMCP600VL ETF	464287879
TW	TRADEWEB MKTS INC CLASS A	2,950	$259K	0.0%	$87.80	$82.84	+6.1%	CL A	892672106
UHT	UNVL HEALTH RLTY INC REIT	4,431	$258K	0.0%	$58.23	$55.07	—	SH BEN INT	91359E105
HUN	HUNTSMAN CORP	6,875	$257K	0.0%	$37.38	$26.33	+42.5%	COM	447011107
ATO	ATMOS ENERGY CORP	2,142	$256K	0.0%	$119.51 *	$86.20	+26.3%	COM	049560105
—	TELLURIAN INVESTMENTS IN	48,417	$256K	0.0%	$5.29	$5.29	—	COM	87968A104
VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	4,054	$255K	0.0%	$62.90	$69.94	-10.0%	INTER TERM TREAS	92206C706
—	DUKE REALTY CORP REIT	4,402	$255K	0.0%	$57.93	$65.46	—	COM NEW	264411505
TNL	TRAVEL LEISURE CO	4,375	$253K	0.0%	$57.83 *	$45.04	+9.8%	COM	894164102
SEDG	SOLAREDGE TECH	784	$252K	0.0%	$321.43	$251.87	+28.0%	COM	83417M104
ALL	ALLSTATE CORP	1,822	$252K	0.0%	$138.31 *	$115.48	+9.7%	COM	020002101
DXCM	DEXCOM INC	491	$251K	0.0%	$511.20 *	$127.80	+0.1%	COM	252131107
—	BLACKROCK ENHANCED EQUIT	25,368	$251K	0.0%	$9.89	$9.88	—	COM	09251A104
MCK	MCKESSON CORP	817	$250K	0.0%	$306.00	$215.34	+39.5%	COM	58155Q103
FRME	FIRST MERCHANTS CORP	5,997	$249K	0.0%	$41.52 *	$26.25	+37.5%	COM	320817109
WYNN	WYNN RESORTS	3,111	$248K	0.0%	$79.72 *	$86.10	-10.0%	COM	983134107
HIG	HARTFORD FINL SVC GP	3,431	$246K	0.0%	$71.70 *	$49.36	+35.0%	COM	416515104
FXO	FIRST TRUST FINANCIALS ALPHADEX ETF	5,373	$246K	0.0%	$45.78	$38.87	+18.1%	FINLS ALPHADEX	33734X135
WH	WYNDHAM HOTELS & RESORTS	2,875	$243K	0.0%	$84.52	$63.85	+32.6%	COM	98311A105
FXH	FIRST TRUST HEALTH CARE ALPHA ETF IV	2,107	$241K	0.0%	$114.38	$101.72	+12.7%	HLTH CARE ALPH	33734X143
IAU	ISHARES GOLD ETF	6,565	$241K	0.0%	$36.71	$34.57	+6.5%	ISHARES NEW	464285204
CMS	C M S ENERGY CORP	3,375	$236K	0.0%	$69.93 *	$54.55	+14.0%	COM	125896100
NTR	NUTRIEN LTD F	2,244	$233K	0.0%	$103.83 *	$73.42	+26.1%	COM	67077M108
KRE	SPDR S&P REGIONAL BANKING ETF	3,373	$232K	0.0%	$68.78	$54.85	+25.6%	S&P REGL BKG	78464A698
KKR	KKR & CO INC	3,976	$232K	0.0%	$58.35 *	$53.34	+6.2%	COM	48251W104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	8,363	$232K	0.0%	$27.74	$29.00	-4.2%	EMRG MKTEQ ETF	808524706
VOE	VANGUARD MID CAP VALUE ETF	1,545	$231K	0.0%	$149.51	$128.04	+16.9%	MCAP VL IDXVIP	922908512
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,842	$228K	0.0%	$80.23	$75.91	+5.9%	SPONSORED ADR	767204100
PGX	INVESCO PREFERRED ETF	16,727	$226K	0.0%	$13.51	$14.96	-9.3%	PFD ETF	46138E511
OIH	VANECK OIL SERVICES ETF	801	$226K	0.0%	$282.15	$208.98	+35.2%	OIL SERVICES ETF	92189H607
EDV	VANGUARD EXTENDED DURATION ETF	1,836	$223K	0.0%	$121.46	$142.69	-14.7%	EXTENDED DUR	921910709
MPLX	MPLX LP LP	6,650	$220K	0.0%	$33.08	$33.08	—	COM UNIT REP LTD	55336V100
DOV	DOVER CORP	1,397	$219K	0.0%	$156.76 *	$139.07	+7.5%	COM	260003108
BSX	BOSTON SCIENTIFIC CO	4,941	$218K	0.0%	$44.12	$42.07	+5.3%	COM	101137107
—	CITRIX SYSTEMS INC	2,122	$214K	0.0%	$100.85	$136.08	—	COM	177376100
IBB	ISHARES BIOTECHNOLOGY ETF	1,650	$214K	0.0%	$129.70	$143.72	-9.3%	ISHARES BIOTECH	464287556
FYX	FIRST TR SMALL CAP CORE ALPHADEX ETF	2,339	$214K	0.0%	$91.49	$87.88	+4.2%	COM SHS	33734Y109
FTV	FORTIVE CORP DISC 00500	3,512	$213K	0.0%	$60.65 *	$50.83	-11.1%	COM	34959J108
FDIQ	INVSC KBW REGIONAL BANKING ETF	3,455	$211K	0.0%	$61.07	$41.30	+48.5%	KBW REGL BKG	46138E578
EQNR	EQUINOR A S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,633	$211K	0.0%	$37.46	$31.11	+20.6%	SPONSORED ADR	29446M102
EXC	EXELON CORP	4,381	$208K	0.0%	$47.48 *	$21.71	+91.6%	COM	30161N101
NUE	NUCOR CORP	1,402	$208K	0.0%	$148.36 *	$115.55	+21.5%	COM	670346105
FBIN	FORTUNE BRANDS HM&S	2,805	$208K	0.0%	$74.15 *	$70.59	-15.6%	COM	34964C106
HRL	HORMEL FOODS CORP	4,044	$208K	0.0%	$51.43 *	$43.38	+5.3%	COM	440452100
CTSH	COGNIZANT TECH SOLU CLASS A	2,309	$207K	0.0%	$89.65 *	$82.47	+2.2%	CL A	192446102
—	PIMCO MUNICIPAL INCOME I	18,052	$207K	0.0%	$11.47	$14.84	—	COM	72200W106
EFX	EQUIFAX INC	872	$206K	0.0%	$236.24 *	$216.79	+6.4%	COM	294429105
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,687	$202K	0.0%	$119.74	$127.42	-5.8%	COMM SRVC ETF	92204A884
STWD	STARWOOD PPTY TRUST REIT	8,383	$202K	0.0%	$24.10	$24.10	—	COM	85571B105
BAX	BAXTER INTERNTNL	2,595	$201K	0.0%	$77.46 *	$71.66	-1.1%	COM	071813109
VTRS	VIATRIS INC	16,573	$180K	0.0%	$10.86 *	$13.02	-29.5%	COM	92556V106
PSLV	SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	20,290	$177K	0.0%	$8.72	$8.72	—	TR UNIT	85207K107
—	BLACKROCK LIMITED DURATI	10,899	$156K	0.0%	$14.31	$16.95	—	COM SHS	09249W101
—	WESTRN ASST HIGH INCM OP	34,777	$155K	0.0%	$4.46	$5.27	—	COM	95766K109
FTI	TECHNIPFMC LTD F	18,194	$141K	0.0%	$7.75	$6.86	+10.9%	COM	G87110105
GNW	GENWORTH FINL CLASS A	37,500	$141K	0.0%	$3.76	$3.72	+1.6%	COM CL A	37247D106
OI	O-I GLASS INC	10,668	$140K	0.0%	$13.12	$12.88	+2.3%	COM	67098H104
FNB	F N B CORP PA	10,171	$126K	0.0%	$12.39 *	$10.41	+4.7%	COM	302520101
—	VIRTUS ALLIANZGI CONV &	21,696	$109K	0.0%	$5.02	$6.14	—	COM	92838X102
—	NUVEEN CREDIT STRATEGIES	17,362	$107K	0.0%	$6.16	$6.30	—	COM SHS	67073D102
—	U S XPRESS ENTERPRISES ICLASS A	27,647	$107K	0.0%	$3.87	$9.66	—	COM CL A	90338N202
—	SANDSTORM GOLD LTD F	12,000	$96,000	0.0%	$8.00	$7.17	—	COM NEW	80013R206
WBXWF	WALLBOX N V 26 WTFWARRANTS EXP 10/01/26	27,500	$90,000	0.0%	$3.27	$4.91	—	*W EXP 99/99/999	N94209116
—	ENDO INTL PLC F	35,135	$81,000	0.0%	$2.31	$7.40	—	SHS	G30401106
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$77,000	0.0%	$2.57 *	$8.54	-72.8%	CL A COM	83192H106
—	GABELLI EQUITY CF	11,029	$76,000	0.0%	$6.89	$6.89	—	COM	362397101
—	AYRO INC	48,988	$62,000	0.0%	$1.27	$6.30	—	COM	054748108
—	SUPERCOM LTD F	99,400	$57,000	0.0%	$0.57	$1.35	—	SHS NEW	M87095119
—	DESKTOP METAL INC CLASS A	10,300	$48,000	0.0%	$4.66	$17.03	—	COM CL A	25058X105
—	PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	11,068	$43,000	0.0%	$3.89	$4.51	—	SPONSORED ADS	74638P109
—	SESEN BIO I N C	65,347	$39,000	0.0%	$0.60	$3.09	—	COM	817763105
—	VOLCON INC	10,000	$19,000	0.0%	$1.90	$10.80	—	COM	92864V103
—	SOCIAL CAPITAL HE 25 WTSWARRANTS EXP 09/26/25	10,000	$12,000	0.0%	$1.20	$1.20	—	*W EXP 09/26/202	G8251L113