Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	63,453	$16.3M	4.2%	$291.37	-9.6%	COM	594918104
AAPL	APPLE INC	111,979	$15.31M	3.9%	$164.83	-9.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	28,144	$7.684M	2.0%	$323.46	-3.0%	CL B NEW	084670702
CVX	CHEVRON CORPORATION	45,198	$6.544M	1.7%	$122.68	+16.3%	COM	166764100
JPM	JPMORGAN CHASE & CO	57,501	$6.475M	1.7%	$132.65	-14.8%	COM	46625H100
VOO	VANGUARD S&P 500 ETF	18,593	$6.45M	1.6%	$403.22	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	122,060	$6.4M	1.6%	$42.47	-1.1%	COM	717081103
ETN	EATON CORPORATION PLC	49,031	$6.177M	1.6%	$146.98	-9.8%	SHS	G29183103
RTX	RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK	62,232	$5.981M	1.5%	$86.76	+2.0%	COM	75513E101
JNJ	JOHNSON & JOHNSON	32,323	$5.738M	1.5%	$152.75	+4.7%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	38,749	$5.559M	1.4%	$161.83	—	DIV APP ETF	921908844
LHX	L3HARRIS TECHNOLOGIES INC COMMON STOCK	22,761	$5.501M	1.4%	$214.65	+4.1%	COM	502431109
XOM	EXXON MOBIL CORP	61,878	$5.299M	1.4%	$67.83	+17.3%	COM	30231G102
CVS	CVS HEALTH CORPORATION	55,159	$5.111M	1.3%	$91.61	-6.2%	COM	126650100
AMGN	AMGEN INC	20,930	$5.092M	1.3%	$203.29	+7.5%	COM	031162100
IEFA	ISHARES TR CORE MSCI EAFE ETF	80,951	$4.764M	1.2%	$69.51	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC COMMON STOCK	28,489	$4.748M	1.2%	$148.49	+0.9%	COM	713448108
ITOT	ISHARES CORE S&P TOTAL U S STOCK MARKET ETF	53,464	$4.479M	1.1%	$100.94	—	CORE S&P TTL STK	464287150
ADBE	ADOBE INC COMMON STOCK	11,919	$4.363M	1.1%	$481.10	-15.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	7,618	$4.139M	1.1%	$567.72	-4.1%	COM	883556102
ICSH	ISHARES TRUST BLACKROCK ULTRA SHORT TERM BOND ETF	77,118	$3.859M	1.0%	$50.15	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TRUST	9,755	$3.68M	0.9%	$446.36	—	TR UNIT	78462F103
IJR	ISHARES CORE S&P SMALL CAP ETF	37,870	$3.5M	0.9%	$107.35	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYSTEMS INC	78,569	$3.35M	0.9%	$50.28	-14.8%	COM	17275R102
HON	HONEYWELL INTL INC	19,198	$3.337M	0.9%	$170.35	-2.4%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHINES CORP	23,398	$3.304M	0.8%	$112.64	+4.3%	COM	459200101
SJM	SMUCKER J M COMPANY	25,600	$3.277M	0.8%	$119.51	-1.5%	COM NEW	832696405
DIS	WALT DISNEY CO	34,594	$3.266M	0.8%	$141.24	-23.2%	COM	254687106
IJH	ISHARES CORE S&P MID CAP ETF	14,314	$3.238M	0.8%	$268.36	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SVC INC CL B	17,419	$3.18M	0.8%	$177.17	-13.4%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	14,101	$3.157M	0.8%	$266.51	-6.9%	COM	824348106
GILD	GILEAD SCIENCES INC	48,740	$3.013M	0.8%	$55.08	-1.8%	COM	375558103
ACN	ACCENTURE PLC IRELAND SHS CL A	10,586	$2.939M	0.8%	$315.93	-9.9%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66 COM	34,769	$2.851M	0.7%	$72.84	+11.1%	COM	718546104
VZ	VERIZON COMMUNICATIONS	55,118	$2.797M	0.7%	$41.34	-3.0%	COM	92343V104
ABBV	ABBVIE INC	18,169	$2.783M	0.7%	$126.27	+6.2%	COM	00287Y109
IUSG	ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	33,031	$2.765M	0.7%	$105.66	—	CORE S&P US GWT	464287671
AMZN	AMAZON.COM INC	25,766	$2.737M	0.7%	$126.62	-1.2%	COM	023135106
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	1,250	$2.734M	0.7%	$106.45	+10.2%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	14,074	$2.728M	0.7%	$41.27	-7.6%	COM	892356106
UNH	UNITEDHEALTH GROUP INC	5,267	$2.705M	0.7%	$409.68	+15.0%	COM	91324P102
ORCL	ORACLE CORPORATION	37,747	$2.637M	0.7%	$76.97	-9.3%	COM	68389X105
TXN	TEXAS INSTRUMENTS INCORPORATED	16,400	$2.52M	0.6%	$157.20	-4.0%	COM	882508104
TIP	ISHARES TIPS BOND ETF	21,775	$2.48M	0.6%	$124.74	—	TIPS BD ETF	464287176
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	49,120	$2.41M	0.6%	$55.57	—	CORE MSCI EMKT	46434G103
FVD	FIRST TR VALUE LINE DIVID INDEX FD	62,035	$2.408M	0.6%	$42.30	—	SHS	33734H106
BF/B	BROWN-FORMAN CORPORATION CLASS B COMMON STOCK	33,990	$2.385M	0.6%	$61.94	+0.9%	CL B	115637209
USB	US BANCORP DEL COM	49,774	$2.291M	0.6%	$47.37	-11.5%	COM NEW	902973304
MRK	MERCK & CO INC	25,044	$2.283M	0.6%	$69.84	+13.4%	COM	58933Y105
IVV	ISHARES CORE S&P 500 ETF	5,784	$2.193M	0.6%	$428.03	—	CORE S&P500 ETF	464287200
URTH	ISHARES MSCI WORLD ETF	19,300	$2.063M	0.5%	$128.13	—	MSCI WORLD ETF	464286392
PNR	PENTAIR PLC SHS	44,751	$2.048M	0.5%	$57.48	-16.9%	SHS	G7S00T104
NEE	NEXTERA ENERGY INC	25,957	$2.011M	0.5%	$72.07	-4.5%	COM	65339F101
PG	PROCTER & GAMBLE CO	13,404	$1.927M	0.5%	$126.39	+8.6%	COM	742718109
AGG	ISHARES CORE U S AGGREGATE BD ETF	18,152	$1.846M	0.5%	$107.19	—	CORE US AGGBD ET	464287226
LMT	LOCKHEED MARTIN CORP	4,230	$1.819M	0.5%	$365.06	+9.0%	COM	539830109
MMM	3M COMPANY	14,016	$1.814M	0.5%	$113.09	-7.0%	COM	88579Y101
LVS	LAS VEGAS SANDS CORP	53,843	$1.809M	0.5%	$39.60	-16.6%	COM	517834107
ROKU	ROKU INC CLASS A COMMON STOCK	21,601	$1.774M	0.5%	$146.75	-34.0%	COM CL A	77543R102
MAR	MARRIOTT INTERNATIONAL CLASS A	12,991	$1.767M	0.5%	$160.33	-0.5%	CL A	571903202
T	AT&T INC	83,982	$1.76M	0.4%	$15.44	+5.6%	COM	00206R102
MCD	MCDONALDS CORP	7,119	$1.758M	0.4%	$227.78	-0.6%	COM	580135101
VFC	VF CORPORATION	39,417	$1.741M	0.4%	$61.89	-19.0%	COM	918204108
GS	GOLDMAN SACHS GROUP INC	5,808	$1.725M	0.4%	$312.69	-9.3%	COM	38141G104
VOD	VODAFONE GROUP PLC SPONSORED ADR NO PAR	107,083	$1.668M	0.4%	$16.46	—	SPONSORED ADR	92857W308
AMT	AMERICAN TOWER CORPORATION REIT	6,458	$1.651M	0.4%	$214.76	+3.5%	COM	03027X100
NVDA	NVIDIA CORP	10,832	$1.642M	0.4%	$23.35	-19.3%	COM	67066G104
HD	HOME DEPOT INC	5,969	$1.637M	0.4%	$312.98	-14.0%	COM	437076102
GOOGL	ALPHABET INC CLASS A COMMON STOCK	742	$1.617M	0.4%	$134.74	-13.3%	CAP STK CL A	02079K305
HY	HYSTER YALE MATERIALS HANDLING INC CLASS A COM	49,766	$1.603M	0.4%	$34.80	-13.1%	CL A	449172105
COP	CONOCOPHILLIPS COMMON STOCK	17,681	$1.588M	0.4%	$79.66	+12.9%	COM	20825C104
ABT	ABBOTT LABORATORIES	14,460	$1.571M	0.4%	$115.23	-7.9%	COM	002824100
VONV	VANGUARD RUSSELL 1000 VALUE ETF	24,571	$1.561M	0.4%	$72.15	—	VNG RUS1000VAL	92206C714
CFBK	CF BANKSHARES INC COMMON STOCK	74,151	$1.557M	0.4%	$20.11	+0.2%	COM	12520L109
META	META PLATFORMS INC CLASS A COMMON STOCK	9,551	$1.54M	0.4%	$243.80	-21.4%	CL A	30303M102
LITE	LUMENTUM HOLDINGS INC COM	19,023	$1.511M	0.4%	$97.82	-12.7%	COM	55024U109
ILMN	ILLUMINA INC	8,085	$1.491M	0.4%	$337.65	-24.4%	COM	452327109
KO	COCA COLA COMPANY (THE)	23,529	$1.48M	0.4%	$54.05	+5.0%	COM	191216100
BDX	BECTON DICKINSON & CO	5,885	$1.451M	0.4%	$241.03	-1.1%	COM	075887109
WDFC	WD 40 CO	7,203	$1.45M	0.4%	$199.68	-12.3%	COM	929236107
ADP	AUTOMATIC DATA PROCESSING INC	6,736	$1.415M	0.4%	$196.92	+2.8%	COM	053015103
LOW	LOWES COMPANIES INC	8,031	$1.403M	0.4%	$212.72	-15.6%	COM	548661107
STZ	CONSTELLATION BRANDS INC CL A	5,950	$1.387M	0.4%	$215.98	+5.8%	CL A	21036P108
IWD	ISHARES RUSSELL 1000 VALUE ETF	9,442	$1.369M	0.3%	$165.39	—	RUS 1000 VAL ETF	464287598
MS	MORGAN STANLEY	17,734	$1.349M	0.3%	$84.62	-14.4%	COM NEW	617446448
BABA	ALIBABA GROUP HOLDING LTD SPONSORED ADR	11,780	$1.339M	0.3%	$109.01	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	10,466	$1.337M	0.3%	$153.32	-18.5%	COM	747525103
AMBA	AMBARELLA INC SHS	20,271	$1.327M	0.3%	$127.45	-36.8%	SHS	G037AX101
PGX	INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF	105,939	$1.307M	0.3%	$13.57	—	PFD ETF	46138E511
—	LINDE PLC ORDINARY SHARE	4,498	$1.293M	0.3%	$319.35	—	SHS	G5494J103
XLE	SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY	17,861	$1.277M	0.3%	$76.40	—	ENERGY	81369Y506
IT	GARTNER INC	5,184	$1.254M	0.3%	$289.49	-8.1%	COM	366651107
AFL	AFLAC INC	22,383	$1.238M	0.3%	$57.26	-5.1%	COM	001055102
BX	BLACKSTONE INC COMMON STOCK	13,525	$1.234M	0.3%	$107.20	-10.4%	COM	09260D107
WMT	WALMART INC COMMON STOCK	10,072	$1.225M	0.3%	$44.59	-1.2%	COM	931142103
JEPI	J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	21,604	$1.198M	0.3%	$60.41	—	EQUITY PREMIUM	46641Q332
COST	COSTCO WHOLESALE CORP-NEW	2,499	$1.198M	0.3%	$500.60	-3.1%	COM	22160K105
XYL	XYLEM INC COM	15,254	$1.193M	0.3%	$91.39	-13.5%	COM	98419M100
WM	WASTE MANAGEMENT INC DEL	7,739	$1.184M	0.3%	$142.52	+3.8%	COM	94106L109
SHEL	SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS	22,606	$1.182M	0.3%	$54.05	—	SPON ADS	780259305
PKG	PACKAGING CORP AMER	8,587	$1.181M	0.3%	$129.65	+6.5%	COM	695156109
INTC	INTEL CORP	30,777	$1.151M	0.3%	$46.18	-12.0%	COM	458140100
EMR	EMERSON ELECTRIC CO	14,408	$1.146M	0.3%	$87.45	-6.4%	COM	291011104
QQQ	INVESCO QQQ TR UNIT SER 1	3,972	$1.113M	0.3%	$334.85	—	UNIT SER 1	46090E103
GD	GENERAL DYNAMICS CORP	5,026	$1.112M	0.3%	$204.81	+4.2%	COM	369550108
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	26,849	$1.089M	0.3%	$44.26	—	0-5YR HI YL CP	46434V407
VNQ	VANGUARD SPECIALIZED FUNDS VANGUARD REAL ESTATE ETF	11,928	$1.087M	0.3%	$107.64	—	REAL ESTATE ETF	922908553
NKE	NIKE INC CLASS B COM	10,392	$1.062M	0.3%	$131.47	-15.3%	CL B	654106103
UNP	UNION PACIFIC CORP	4,970	$1.06M	0.3%	$230.55	-9.4%	COM	907818108
USMV	ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF	15,060	$1.057M	0.3%	$66430.65	—	MSCI USA MIN VOL	46429B697
ADI	ANALOG DEVICES INC	7,223	$1.055M	0.3%	$151.15	-2.3%	COM	032654105
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	5,449	$1.028M	0.3%	$196.43	—	TOTAL STK MKT	922908769
MPC	MARATHON PETE CORP COM	12,144	$998K	0.3%	$69.68	+23.8%	COM	56585A102
—	JACOBS ENGINEERING GROUP INC	7,695	$978K	0.2%	$137.75	—	COM	469814107
C	CITIGROUP INC COM	21,225	$976K	0.2%	$51.42	-14.9%	COM NEW	172967424
PM	PHILIP MORRIS INTERNATIONAL INC	9,708	$959K	0.2%	$61.34	+39.2%	COM	718172109
MDT	MEDTRONIC PLC COM	10,606	$952K	0.2%	$93.61	-3.5%	SHS	G5960L103
CLF	CLEVELAND CLIFFS INC COM	61,473	$945K	0.2%	$22.65	+5.5%	COM	185899101
—	BLACKROCK INC	1,524	$928K	0.2%	$763.90	—	COM	09247X101
GWW	W W GRAINGER INC	2,001	$909K	0.2%	$473.36	-0.8%	COM	384802104
ITW	ILLINOIS TOOL WORKS INC	4,985	$909K	0.2%	$185.51	-1.4%	COM	452308109
APD	AIR PRODUCTS & CHEMICALS INC	3,759	$904K	0.2%	$231.75	-4.7%	COM	009158106
BAC	BANK OF AMERICA CORP	27,987	$871K	0.2%	$39.44	-17.0%	COM	060505104
TGT	TARGET CORP	6,164	$871K	0.2%	$188.60	-9.8%	COM	87612E106
FDS	FACTSET RESEARCH SYSTEMS INC	2,244	$863K	0.2%	$405.20	-6.8%	COM	303075105
WEN	WENDYS COMPANY (THE)	45,628	$861K	0.2%	$22.53	-15.9%	COM	95058W100
CB	CHUBB LTD COM	4,332	$852K	0.2%	$193.07	+1.7%	COM	H1467J104
ARKK	ARK ETF TRUST ARK INNOVATION ETF	21,192	$845K	0.2%	$60.09	—	INNOVATION ETF	00214Q104
BMY	BRISTOL MYERS SQUIBB CO	10,709	$825K	0.2%	$56.81	+14.4%	COM	110122108
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH ETF	3,668	$818K	0.2%	$280.10	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	12,649	$817K	0.2%	$77.82	—	BBG CONV SEC ETF	78464A359
PKBK	PARKE BANCORP INC	38,448	$806K	0.2%	$20.40	-0.0%	COM	700885106
CLX	CLOROX CO	5,696	$803K	0.2%	$134.75	-6.1%	COM	189054109
CMCSA	COMCAST CORP CL A	20,361	$799K	0.2%	$42.64	-10.0%	CL A	20030N101
HOG	HARLEY DAVIDSON INC	25,165	$797K	0.2%	$38.57	-7.8%	COM	412822108
GLW	CORNING INC	25,100	$791K	0.2%	$34.93	-11.1%	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	21,175	$789K	0.2%	$43.31	-6.0%	COM	101137107
DBC	INVESCO DB COMMODITY INDEX TRACKING FD UNIT	29,545	$787K	0.2%	$26.06	—	UNIT	46138B103
SHY	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	9,456	$783K	0.2%	$83.41	—	1 3 YR TREAS BD	464287457
VBR	VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF	5,169	$774K	0.2%	$165.94	—	SM CP VAL ETF	922908611
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	13,730	$773K	0.2%	$70.52	—	VNG RUS1000GRW	92206C680
NDSN	NORDSON CORP	3,815	$772K	0.2%	$219.29	-7.0%	COM	655663102
IWM	ISHARES RUSSELL 2000 ETF	4,561	$772K	0.2%	$203.78	—	RUSSELL 2000 ETF	464287655
HBAN	HUNTINGTON BANCSHARES INC	62,493	$752K	0.2%	$13.03	-14.0%	COM	446150104
PFG	PRINCIPAL FINANCIAL GROUP INC COMMON STOCK	11,118	$743K	0.2%	$62.90	-1.8%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	3,537	$741K	0.2%	$221.78	-5.9%	COM NEW	620076307
MSGS	MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK	4,853	$733K	0.2%	$170.27	-4.7%	CL A	55825T103
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	3,263	$710K	0.2%	$259.59	—	500 GRTH IDX F	921932505
ES	EVERSOURCE ENERGY COM	8,374	$707K	0.2%	$72.89	+4.7%	COM	30040W108
AVGO	BROADCOM INC COMMON STOCK	1,450	$704K	0.2%	$54.92	-4.6%	COM	11135F101
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	21,380	$698K	0.2%	$34.22	—	SPON ADR NEW	404280406
PAYX	PAYCHEX INC	6,092	$694K	0.2%	$109.84	+2.8%	COM	704326107
VOOV	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	5,198	$691K	0.2%	$149.29	—	500 VAL IDX FD	921932703
PFF	ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	20,953	$689K	0.2%	$36.43	—	PFD AND INCM SEC	464288687
CCI	CROWN CASTLE INTERNATIONAL CORP	4,082	$687K	0.2%	$145.70	+3.1%	COM	22822V101
SONO	SONOS INC COMMON STOCK	38,000	$686K	0.2%	$26.56	-15.6%	COM	83570H108
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	27,670	$683K	0.2%	$37.80	—	CLASS B COM	92556H206
SBUX	STARBUCKS CORP	8,616	$658K	0.2%	$85.71	-17.9%	COM	855244109
CL	COLGATE PALMOLIVE COMPANY	8,176	$655K	0.2%	$72.32	-0.7%	COM	194162103
VTIP	VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND	12,841	$644K	0.2%	$51.19	—	STRM INFPROIDX	922020805
AMD	ADVANCED MICRO DEVICES INC COM	8,152	$623K	0.2%	$119.30	-21.5%	COM	007903107
MDLZ	MONDELEZ INTERNATIONAL INC COM	9,973	$619K	0.2%	$58.63	-2.4%	CL A	609207105
—	WESTROCK COMPANY COM	15,262	$608K	0.2%	$47.04	—	COM	96145D105
NSC	NORFOLK SOUTHERN CORP	2,648	$602K	0.2%	$252.93	-10.5%	COM	655844108
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	8,550	$598K	0.2%	$78.22	—	CAP STRENGTH ETF	33733E104
KEY	KEYCORP NEW	34,572	$596K	0.2%	$19.33	-17.7%	COM	493267108
PII	POLARIS INC COMMON STOCK	5,879	$584K	0.1%	$113.96	-9.1%	COM	731068102
FPE	FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	33,659	$580K	0.1%	$19.01	—	PFD SECS INC ETF	33739E108
NUE	NUCOR CORP	5,544	$579K	0.1%	$115.55	+10.7%	COM	670346105
WEC	WEC ENERGY GROUP INC	5,706	$574K	0.1%	$82.66	+8.2%	COM	92939U106
SPYV	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF	15,553	$573K	0.1%	$41.76	—	PRTFLO S&P500 VL	78464A508
CI	CIGNA CORPORATION COMMON STOCK	2,155	$568K	0.1%	$218.34	+10.6%	COM	125523100
SUN	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	15,000	$559K	0.1%	$40.87	—	COM UT REP LP	86765K109
DEO	DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	3,162	$551K	0.1%	$202.87	—	SPON ADR NEW	25243Q205
VHT	VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF	2,211	$521K	0.1%	$238640.11	—	HEALTH CAR ETF	92204A504
JMST	JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	10,000	$507K	0.1%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,000	$506K	0.1%	$50.60	—	MANAGD MUN ETF	33739N108
ZTS	ZOETIS INC CL A	2,871	$493K	0.1%	$189.58	-12.0%	CL A	98978V103
PNC	PNC FINANCIAL SVCS GROUP INC	3,113	$491K	0.1%	$174.10	-16.4%	COM	693475105
SPYG	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF	9,294	$486K	0.1%	$63.56	—	PRTFLO S&P500 GW	78464A409
SRLN	SSGA ACTIVE TRUST SPDR BLACKSTONE SENIOR LOAN ETF	11,675	$486K	0.1%	$44.71	—	BLACKSTONE SENR	78467V608
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	2,857	$486K	0.1%	$198.13	—	SMLLCP 600 IDX	921932828
STX	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	6,740	$482K	0.1%	$89.80	-20.0%	ORD SHS	G7997R103
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	15,135	$476K	0.1%	$38.29	—	FINANCIAL	81369Y605
MEAR	ISHARES U S ETF TR BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	9,390	$467K	0.1%	$49.73	—	BLACKROCK SHORT	46431W838
MLCO	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	79,010	$454K	0.1%	$7.41	—	ADR	585464100
VRTX	VERTEX PHARMACEUTICALS INC	1,610	$454K	0.1%	$237.33	+12.8%	COM	92532F100
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	15,500	$452K	0.1%	$33.14	—	COM UNIT REP LTD	55336V100
SPGI	S&P GLOBAL INC COM	1,326	$447K	0.1%	$384.65	-10.1%	COM	78409V104
LEAD	SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF	9,449	$446K	0.1%	$55.03	—	DIVCN LDRS ETF	829658301
AEP	AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK	4,631	$444K	0.1%	$79.40	+9.1%	COM	025537101
NC	NACCO INDUSTRIES INC-CL A	11,220	$425K	0.1%	$29.88	+45.7%	CL A	629579103
DLB	DOLBY LABORATORIES INC CL A	5,933	$425K	0.1%	$75.38	-5.6%	COM CL A	25659T107
BA	BOEING CO	3,095	$423K	0.1%	$200.72	-26.5%	COM	097023105
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	2,758	$422K	0.1%	$181.69	—	MIDCP 400 IDX	921932885
EQT	EQT CORPORATION	12,105	$416K	0.1%	$39.03	0.0%	COM	26884L109
GDDY	GODADDY INC CL A	5,900	$410K	0.1%	$79.03	-3.8%	CL A	380237107
IBB	ISHARES TR ISHARES BIOTECHNOLOGY ETF	3,481	$409K	0.1%	$129.96	—	ISHARES BIOTECH	464287556
ADSK	AUTODESK INC	2,343	$403K	0.1%	$230.34	-16.5%	COM	052769106
PPG	PPG INDUSTRIES INC	3,503	$401K	0.1%	$133.54	-13.4%	COM	693506107
VXF	VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET ETF	3,058	$401K	0.1%	$165.80	—	EXTEND MKT ETF	922908652
APO	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	8,200	$398K	0.1%	$58.13	-12.6%	COM	03769M106
ABBNY	ABB LTD SPONSORED ADR	14,705	$393K	0.1%	$27.96	—	SPONSORED ADR	000375204
—	CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	16,222	$391K	0.1%	$29.94	—	UNIT LTD PARTNER	226344208
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,785	$390K	0.1%	$274.75	—	RUS 1000 GRW ETF	464287614
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	4,550	$381K	0.1%	$98.21	—	COM SHS	33735B108
WBD	WARNER BROS DISCOVERY INC SERIES A COMMON STOCK	28,189	$378K	0.1%	$18.55	0.0%	COM SER A	934423104
TMUS	T MOBILE US INC	2,786	$375K	0.1%	$115.07	+9.5%	COM	872590104
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	8,312	$371K	0.1%	$53.81	—	US LRG CAP ETF	808524201
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	9,044	$369K	0.1%	$47.42	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	1,125	$365K	0.1%	$248.49	+17.1%	COM	532457108
VB	VANGUARD INDEX FUNDS VANGUARD SMALL-CAP ETF	2,064	$363K	0.1%	$210.68	—	SMALL CP ETF	922908751
IUSV	ISHARES TRUST ISHARES CORE S&P U S VALUE ETF	5,388	$360K	0.1%	$75.91	—	CORE S&P US VLU	464287663
DGRO	ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF	7,498	$357K	0.1%	$53.35	—	CORE DIV GRWTH	46434V621
CRM	SALESFORCE INC COMMON STOCK	2,119	$350K	0.1%	$263.05	-33.6%	COM	79466L302
VFH	VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF	4,522	$349K	0.1%	$85276.68	—	FINANCIALS ETF	92204A405
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	7,800	$348K	0.1%	$50.48	—	MSCI FINLS IDX	316092501
HP	HELMERICH & PAYNE INC	7,918	$341K	0.1%	$34.45	+34.9%	COM	423452101
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	2,574	$339K	0.1%	$132.74	—	VALUE ETF	922908744
OTIS	OTIS WORLDWIDE CORPORATION COMMON STOCK	4,757	$336K	0.1%	$75.10	-7.5%	COM	68902V107
—	XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS	47,473	$331K	0.1%	$8.47	—	COM	98400T106
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,422	$330K	0.1%	$160.94	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	775	$330K	0.1%	$538.06	—	COM	512807108
DUK	DUKE ENERGY CORPORATION HOLDING COMPANY	3,062	$328K	0.1%	$95.38	0.0%	COM NEW	26441C204
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	12,842	$326K	0.1%	$36.85	—	NSD NXGN ECO ETF	829658202
AWK	AMERICAN WTR WKS CO INC	2,189	$326K	0.1%	$145.87	-3.3%	COM	030420103
ALB	ALBEMARLE CORPORATION	1,545	$323K	0.1%	$200.01	+6.2%	COM	012653101
—	TE CONNECTIVITY LTD	2,815	$319K	0.1%	$131.08	—	SHS	H84989104
UAA	UNDER ARMOUR INC CL A	38,175	$318K	0.1%	$17.93	-31.6%	CL A	904311107
BP	BP P L C SPONSORED ADR (FRM BP AMOCO PLC)	11,179	$317K	0.1%	$29.41	—	SPONSORED ADR	055622104
TSLA	TESLA INC COMMON STOCK	468	$315K	0.1%	$310.44	-12.1%	COM	88160R101
VTWO	VANGUARD RUSSELL 2000 ETF	4,604	$315K	0.1%	$84.29	—	VNG RUS2000IDX	92206C664
PZT	INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF	13,750	$310K	0.1%	$23.85	—	NY AMT FRE MUN	46138E529
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	3,234	$305K	0.1%	$109.77	—	S&P MC 400VL ETF	464287705
UBER	UBER TECHNOLOGIES INC COMMON STOCK	14,914	$305K	0.1%	$35.23	-24.6%	COM	90353T100
CARR	CARRIER GLOBAL CORPORATION COMMON STOCK	8,479	$302K	0.1%	$44.48	-16.1%	COM	14448C104
MWA	MUELLER WATER PRODUCTS INC COM SER A	25,650	$301K	0.1%	$12.03	-5.5%	COM SER A	624758108
IGIB	ISHARES TRUST ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,675	$290K	0.1%	$54.80	—	ISHS 5-10YR INVT	464288638
—	INVESCO EXCHANGE TRADED FUND TRUST INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	29,320	$288K	0.1%	$12.88	—	GBL LISTED PVT	46137V589
MUB	ISHARES TRUST ISHARES NATIONAL MUNI BOND ETF	2,690	$286K	0.1%	$109.83	—	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF	1,452	$286K	0.1%	$136036.69	—	MID CAP ETF	922908629
IVOV	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS	1,922	$278K	0.1%	$167.53	—	MIDCP 400 VAL	921932844
IJT	ISHARES S&P SMALL CAP 600 GROWTH ETF	2,629	$277K	0.1%	$125.09	—	S&P SML 600 GWT	464287887
VWO	VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX	6,525	$272K	0.1%	$47.32	—	FTSE EMR MKT ETF	922042858
EQIX	EQUINIX INC COM PAR $0.001 REIT	410	$269K	0.1%	$664.62	-3.2%	COM	29444U700
DVN	DEVON ENERGY CORPORATION NEW	4,850	$267K	0.1%	$54.61	0.0%	COM	25179M103
QCLN	FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	5,111	$267K	0.1%	$64.60	—	NAS CLNEDG GREEN	33733E500
—	WALGREEN BOOTS ALLIANCE INC COM	7,042	$267K	0.1%	$37.92	—	COM	931427108
KMB	KIMBERLY CLARK CORP	1,971	$266K	0.1%	$114.03	+0.6%	COM	494368103
CHD	CHURCH & DWIGHT CO INC	2,852	$264K	0.1%	$95.13	-4.9%	COM	171340102
STE	STERIS PLC ORDINARY SHARES	1,282	$264K	0.1%	$223.84	-2.6%	SHS USD	G8473T100
IVW	ISHARES S&P 500 GROWTH ETF	4,347	$262K	0.1%	$76.14	—	S&P 500 GRWT ETF	464287309
DRI	DARDEN RESTAURANTS INC	2,225	$252K	0.1%	$121.57	-8.8%	COM	237194105
NFLX	NETFLIX INC COM	1,427	$250K	0.1%	$41.65	-46.8%	COM	64110L106
—	TWITTER INC	6,547	$245K	0.1%	$38.72	—	COM	90184L102
GOVT	ISHARES TRUST ISHARES U S TREASURY BOND ETF	10,175	$243K	0.1%	$26.91	—	US TREAS BD ETF	46429B267
SPEM	SPDR INDEX SHARES FUNDS SPDR PORTFOLIO EMERGING MARKETS ETF	6,983	$243K	0.1%	$39.41	—	PORTFOLIO EMG MK	78463X509
V	VISA INC CL A COMMON STOCK	1,231	$242K	0.1%	$208.96	-3.8%	COM CL A	92826C839
FFWM	FIRST FOUNDATION INC	11,771	$241K	0.1%	$24.99	-14.5%	COM	32026V104
FDN	FIRST TRUST ETF DOW JONES INTERNET INDEX FUND	1,893	$240K	0.1%	$187.69	—	DJ INTERNT IDX	33733E302
LMBS	FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST LOW DURATION OPPORTUNITIES ETF	4,927	$238K	0.1%	$48.91	—	FST LOW OPPT EFT	33739Q200
ATO	ATMOS ENERGY CORP	2,115	$237K	0.1%	$99.37	+5.4%	COM	049560105
SPHR	MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A COMMON STOCK	4,426	$233K	0.1%	$34.76	-10.3%	CL A	55826T102
SPYM	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	5,214	$231K	0.1%	$53.07	—	PORTFOLIO S&P500	78464A854
PH	PARKER HANNIFIN CORP	925	$228K	0.1%	$286.25	-10.9%	COM	701094104
LECO	LINCOLN ELEC HOLDINGS INC	1,840	$227K	0.1%	$130.94	+0.6%	COM	533900106
IJK	ISHARES S&P MID CAP 400 GROWTH ETF	3,540	$226K	0.1%	$77.40	—	S&P MC 400GR ETF	464287606
IDXX	IDEXX LABORATORIES CORP	642	$225K	0.1%	$524.56	-22.3%	COM	45168D104
XLV	SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND	1,702	$218K	0.1%	$130845.09	—	SBI HEALTHCARE	81369Y209
TROW	PRICE T ROWE GROUP INC	1,921	$218K	0.1%	$128.50	-16.6%	COM	74144T108
CBSH	COMMERCE BANCSHARES INC	3,317	$218K	0.1%	$57.09	-3.4%	COM	200525103
IJS	ISHARES S&P SMALL CAP 600 VALUE ETF	2,430	$216K	0.1%	$102.47	—	SP SMCP600VL ETF	464287879
VDE	VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF	2,155	$214K	0.1%	$77610.02	—	ENERGY ETF	92204A306
SPSM	SPDR SERIES TRUST SPDR PORTFOLIO S&P 600 SMALL CAP ETF	5,906	$213K	0.1%	$41.14	—	PORTFOLIO S&P600	78468R853
—	GSK PLC AMERICAN DEPOSITARY SHARES ECH REPRESENTING TWO ORD SHRS	4,898	$213K	0.1%	$43.50	—	SPONSORED ADR	37733W105
BND	VANGUARD TOTAL BOND MARKET ETF	2,745	$207K	0.1%	$81.79	—	TOTAL BND MRKT	921937835
DE	DEERE & CO	688	$206K	0.1%	$363.01	-3.7%	COM	244199105
ICLN	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	10,793	$206K	0.1%	$21.49	—	GL CLEAN ENE ETF	464288224
DKNG	DRAFTKINGS INC CLASS A COMMON STOCK	16,236	$189K	0.0%	$14.08	0.0%	COM CL A	26142V105
UA	UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE	21,359	$162K	0.0%	$15.66	-28.2%	CL C	904311206
BCS	BARCLAYS PLC ADR	20,215	$154K	0.0%	$7.88	—	ADR	06738E204
HBB	HAMILTON BEACH BRANDS HOLDING COMPANY CLASS A COMMON STOCK	12,240	$152K	0.0%	$9.48	0.0%	COM CL A	40701T104
ONB	OLD NATIONAL BANCORP	10,260	$152K	0.0%	$18.21	-15.4%	COM	680033107
SAN	BANCO SANTANDER S A SPONSORED ADR	53,400	$150K	0.0%	$3.39	—	ADR	05964H105
ACRE	ARES COMMERCIAL REAL ESTATE CORPORATION	11,857	$145K	0.0%	$15.49	—	COM	04013V108
FLUX	FLUX POWER HOLDINGS INC COMMON STOCK	52,725	$127K	0.0%	$3.04	-18.8%	COM NEW	344057302
—	BLACKROCK MUNICIPAL INCOME TRUST II COM SHS OF BENFCL INT	11,320	$125K	0.0%	$12.28	—	COM	09249N101
—	CANOPY GROWTH CORPORATION COMMON SHARES	37,644	$107K	0.0%	$7.19	—	COM	138035100
CCLD	CARECLOUD INC COMMON STOCK	30,226	$104K	0.0%	$5.29	-25.1%	COM	14167R100
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	11,278	$96,000	0.0%	$9.65	—	COM UNIT REP LTD	29336T100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	27,233	$56,000	0.0%	$2.43	—	SPONSORED ADR	539439109
—	DIGITALBRIDGE GROUP INC CLASS A COMMON STOCK	10,485	$51,000	0.0%	$7.15	—	CL A COM	25401T108
—	SPECTRUM PHARMACEUTICALS INC	42,570	$33,000	0.0%	$1.29	—	COM	84763A108
TBLA	TABOOLA.COM LTD ORDINARY SHARES	13,155	$33,000	0.0%	$6.09	-39.7%	ORD SHS	M8744T106
—	ATRECA INC CLASS A COMMON STOCK	10,700	$19,000	0.0%	$3.18	—	CL A COM	04965G109
—	GLOBALSTAR INC	10,000	$12,000	0.0%	$1.47	—	COM	378973408