Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	91,936	$12.71M	4.8%	$138.20	$164.83	-17.5%	COM	037833100
MSFT	MICROSOFT CORP	48,297	$11.25M	4.3%	$232.89 *	$291.37	-22.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	21,169	$5.653M	2.2%	$267.04	$323.46	-17.4%	CL B NEW	084670702
ETN	EATON CORPORATION PLC	41,746	$5.567M	2.1%	$133.35 *	$146.98	-13.3%	SHS	G29183103
CVX	CHEVRON CORPORATION	38,059	$5.468M	2.1%	$143.67 *	$122.68	+2.4%	COM	166764100
XOM	EXXON MOBIL CORP	57,030	$4.979M	1.9%	$87.30 *	$67.83	+15.2%	COM	30231G102
AMGN	AMGEN INC	21,011	$4.736M	1.8%	$225.41 *	$203.29	+0.1%	COM	031162100
RTX	RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK	54,730	$4.48M	1.7%	$81.86 *	$86.76	-12.3%	COM	75513E101
VOO	VANGUARD S&P 500 ETF	13,400	$4.399M	1.7%	$328.28	$395.92	-17.1%	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	26,848	$4.386M	1.7%	$163.36 *	$152.75	-3.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	41,703	$4.358M	1.7%	$104.50 *	$132.65	-27.5%	COM	46625H100
LHX	L3HARRIS TECHNOLOGIES INC COMMON STOCK	20,820	$4.327M	1.7%	$207.83 *	$214.65	-9.6%	COM	502431109
PFE	PFIZER INC	94,897	$4.153M	1.6%	$43.76 *	$42.47	-14.1%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	7,551	$3.83M	1.5%	$507.22	$567.72	-11.5%	COM	883556102
SJM	SMUCKER J M COMPANY	24,364	$3.348M	1.3%	$137.42 *	$119.51	+2.6%	COM NEW	832696405
PEP	PEPSICO INC COMMON STOCK	20,422	$3.334M	1.3%	$163.26 *	$148.49	-1.0%	COM	713448108
SPY	SPDR S&P 500 ETF TRUST	8,662	$3.094M	1.2%	$357.19	$441.12	-19.0%	TR UNIT	78462F103
DIS	WALT DISNEY CO	32,356	$3.052M	1.2%	$94.33 *	$141.24	-34.7%	COM	254687106
HON	HONEYWELL INTL INC	17,592	$2.937M	1.1%	$166.95 *	$170.35	-13.8%	COM	438516106
CVS	CVS HEALTH CORPORATION	30,727	$2.93M	1.1%	$95.36 *	$91.61	-7.7%	COM	126650100
ADBE	ADOBE INC COMMON STOCK	10,310	$2.837M	1.1%	$275.17	$481.10	-42.8%	COM	00724F101
UPS	UNITED PARCEL SVC INC CL B	17,428	$2.815M	1.1%	$161.52 *	$177.17	-22.5%	CL B	911312106
ACN	ACCENTURE PLC IRELAND SHS CL A	10,778	$2.773M	1.1%	$257.28 *	$315.19	-22.4%	SHS CLASS A	G1151C101
PSX	PHILLIPS 66 COM	33,634	$2.715M	1.0%	$80.72 *	$72.84	-1.4%	COM	718546104
TSCO	TRACTOR SUPPLY CO	14,160	$2.632M	1.0%	$185.88 *	$41.27	-14.9%	COM	892356106
IUSG	ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF	32,000	$2.566M	1.0%	$80.19	$103.89	-22.8%	CORE S&P US GWT	464287671
TXN	TEXAS INSTRUMENTS INCORPORATED	16,337	$2.529M	1.0%	$154.80 *	$157.20	-10.8%	COM	882508104
CSCO	CISCO SYSTEMS INC	60,181	$2.407M	0.9%	$40.00 *	$50.28	-28.2%	COM	17275R102
ABBV	ABBVIE INC	17,412	$2.337M	0.9%	$134.22 *	$126.27	-5.7%	COM	00287Y109
BF/B	BROWN-FORMAN CORPORATION CLASS B COMMON STOCK	33,991	$2.263M	0.9%	$66.58 *	$61.94	+0.7%	CL B	115637209
GILD	GILEAD SCIENCES INC	36,046	$2.224M	0.8%	$61.70 *	$55.08	-0.0%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	4,402	$2.223M	0.8%	$505.00 *	$409.68	+16.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHINES CORP	18,404	$2.187M	0.8%	$118.83 *	$112.64	-6.6%	COM	459200101
ORCL	ORACLE CORPORATION	35,504	$2.168M	0.8%	$61.06 *	$76.97	-23.9%	COM	68389X105
SHW	SHERWIN WILLIAMS CO	10,458	$2.141M	0.8%	$204.72 *	$266.51	-25.4%	COM	824348106
LVS	LAS VEGAS SANDS CORP	54,206	$2.034M	0.8%	$37.52 *	$39.60	-9.5%	COM	517834107
NEE	NEXTERA ENERGY INC	25,368	$1.989M	0.8%	$78.41 *	$72.07	-0.8%	COM	65339F101
AMZN	AMAZON.COM INC	17,387	$1.965M	0.7%	$113.02	$126.62	-10.8%	COM	023135106
MAR	MARRIOTT INTERNATIONAL CLASS A	12,886	$1.806M	0.7%	$140.15 *	$160.33	-15.4%	CL A	571903202
PNR	PENTAIR PLC SHS	43,851	$1.782M	0.7%	$40.64 *	$57.48	-32.2%	SHS	G7S00T104
XYL	XYLEM INC COM	19,802	$1.73M	0.7%	$87.36 *	$90.45	-7.1%	COM	98419M100
USB	US BANCORP DEL COM	41,871	$1.688M	0.6%	$40.31 *	$47.37	-27.0%	COM NEW	902973304
COP	CONOCOPHILLIPS COMMON STOCK	16,295	$1.668M	0.6%	$102.36 *	$79.66	+15.3%	COM	20825C104
GOOG	ALPHABET INC CLASS C CAPITAL STOCK	17,291	$1.663M	0.6%	$96.18	$110.52	-13.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS	42,781	$1.624M	0.6%	$37.96 *	$41.34	-26.2%	COM	92343V104
MRK	MERCK & CO INC	18,596	$1.601M	0.6%	$86.09 *	$69.84	+11.8%	COM	58933Y105
URTH	ISHARES MSCI WORLD ETF	16,000	$1.599M	0.6%	$99.94	$127.06	-21.3%	MSCI WORLD ETF	464286392
PG	PROCTER & GAMBLE CO	12,562	$1.586M	0.6%	$126.25 *	$126.39	-8.0%	COM	742718109
ILMN	ILLUMINA INC	8,085	$1.543M	0.6%	$190.85 *	$337.65	-45.0%	COM	452327109
LOW	LOWES COMPANIES INC	7,636	$1.434M	0.5%	$187.79 *	$212.72	-17.3%	COM	548661107
IT	GARTNER INC	5,184	$1.434M	0.5%	$276.62	$289.49	-4.4%	COM	366651107
AMT	AMERICAN TOWER CORPORATION REIT	6,631	$1.424M	0.5%	$214.75 *	$215.13	-11.1%	COM	03027X100
ABT	ABBOTT LABORATORIES	14,425	$1.396M	0.5%	$96.78 *	$115.23	-21.2%	COM	002824100
STZ	CONSTELLATION BRANDS INC CL A	5,981	$1.374M	0.5%	$229.73 *	$215.98	+0.3%	CL A	21036P108
MMM	3M COMPANY	12,076	$1.334M	0.5%	$110.47 *	$113.09	-27.8%	COM	88579Y101
WMT	WALMART INC COMMON STOCK	10,220	$1.326M	0.5%	$129.75 *	$44.55	-6.8%	COM	931142103
CFBK	CF BANKSHARES INC COMMON STOCK	64,151	$1.323M	0.5%	$20.62 *	$20.11	-1.9%	COM	12520L109
BDX	BECTON DICKINSON & CO	5,929	$1.321M	0.5%	$222.80 *	$241.03	-12.7%	COM	075887109
NVDA	NVIDIA CORP	10,829	$1.315M	0.5%	$121.43 *	$23.35	-48.1%	COM	67066G104
HD	HOME DEPOT INC	4,700	$1.297M	0.5%	$275.96 *	$312.98	-18.8%	COM	437076102
LITE	LUMENTUM HOLDINGS INC COM	18,922	$1.297M	0.5%	$68.54	$97.82	-29.9%	COM	55024U109
AFL	AFLAC INC	23,063	$1.296M	0.5%	$56.19 *	$57.18	-8.5%	COM	001055102
WDFC	WD 40 CO	7,103	$1.248M	0.5%	$175.70 *	$199.68	-17.0%	COM	929236107
MPC	MARATHON PETE CORP COM	12,145	$1.206M	0.5%	$99.30 *	$69.68	+32.7%	COM	56585A102
ROKU	ROKU INC CLASS A COMMON STOCK	21,063	$1.188M	0.5%	$56.40	$146.75	-61.6%	COM CL A	77543R102
VFC	VF CORPORATION	38,802	$1.161M	0.4%	$29.92	$61.89	-51.7%	COM	918204108
MCD	MCDONALDS CORP	5,027	$1.16M	0.4%	$230.75 *	$227.78	-6.0%	COM	580135101
COST	COSTCO WHOLESALE CORP-NEW	2,425	$1.145M	0.4%	$472.16 *	$500.60	-9.6%	COM	22160K105
AMBA	AMBARELLA INC SHS	20,146	$1.132M	0.4%	$56.19	$127.45	-55.9%	SHS	G037AX101
QCOM	QUALCOMM INC	9,991	$1.129M	0.4%	$113.00 *	$153.32	-31.6%	COM	747525103
JEPI	J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF	21,900	$1.122M	0.4%	$51.23	$60.05	-14.7%	EQUITY PREMIUM	46641Q332
GS	GOLDMAN SACHS GROUP INC	3,729	$1.093M	0.4%	$293.11 *	$312.69	-13.6%	COM	38141G104
GD	GENERAL DYNAMICS CORP	5,153	$1.093M	0.4%	$212.11 *	$204.96	-3.4%	COM	369550108
PGX	INVESCO EXCHANGE TRADED FD TR II INVESCO PREFERRED ETF	90,739	$1.078M	0.4%	$11.88	$13.92	-14.7%	PFD ETF	46138E511
WM	WASTE MANAGEMENT INC DEL	6,445	$1.033M	0.4%	$160.28 *	$142.52	+6.9%	COM	94106L109
ADI	ANALOG DEVICES INC	7,410	$1.032M	0.4%	$139.27 *	$151.10	-12.8%	COM	032654105
EMR	EMERSON ELECTRIC CO	14,007	$1.026M	0.4%	$73.25 *	$87.45	-21.5%	COM	291011104
GWW	W W GRAINGER INC	2,063	$1.009M	0.4%	$489.09 *	$474.46	+0.0%	COM	384802104
—	LINDE PLC ORDINARY SHARE	3,603	$971K	0.4%	$269.50	$319.35	—	SHS	G5494J103
USMV	ISHARES TRUST ISHARES MSCI USA MIN VOL FACTOR ETF	14,528	$960K	0.4%	$66.08	$75.35	-12.3%	MSCI USA MIN VOL	46429B697
ITW	ILLINOIS TOOL WORKS INC	5,168	$934K	0.4%	$180.73 *	$185.37	-9.7%	COM	452308109
ADP	AUTOMATIC DATA PROCESSING INC	4,127	$933K	0.4%	$226.07 *	$196.92	+7.0%	COM	053015103
GOOGL	ALPHABET INC CLASS A COMMON STOCK	9,720	$930K	0.4%	$95.68	$111.94	-15.2%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR UNIT SER 1	3,430	$917K	0.3%	$267.35	$321.43	-16.9%	UNIT SER 1	46090E103
FDS	FACTSET RESEARCH SYSTEMS INC	2,276	$911K	0.3%	$400.26 *	$405.26	-4.4%	COM	303075105
APD	AIR PRODUCTS & CHEMICALS INC	3,901	$908K	0.3%	$232.76 *	$231.55	-7.5%	COM	009158106
HOG	HARLEY DAVIDSON INC	25,165	$878K	0.3%	$34.89	$38.57	-9.6%	COM	412822108
MDT	MEDTRONIC PLC COM	10,856	$877K	0.3%	$80.78 *	$93.32	-21.7%	SHS	G5960L103
HY	HYSTER YALE MATERIALS HANDLING INC CLASS A COM	40,421	$869K	0.3%	$21.50 *	$34.80	-44.2%	CL A	449172105
NKE	NIKE INC CLASS B COM	10,358	$861K	0.3%	$83.12 *	$131.47	-40.2%	CL B	654106103
MS	MORGAN STANLEY	10,867	$859K	0.3%	$79.05 *	$84.62	-16.4%	COM NEW	617446448
WEN	WENDYS COMPANY (THE)	45,852	$857K	0.3%	$18.69	$22.53	-17.1%	COM	95058W100
—	BLACKROCK INC	1,548	$852K	0.3%	$550.39	$760.59	—	COM	09247X101
J	JACOBS SOLUTIONS INC COMMON STOCK	7,695	$835K	0.3%	$108.51 *	$100.68	-13.2%	COM	46982L108
CB	CHUBB LTD COM	4,587	$834K	0.3%	$181.82 *	$192.44	-9.2%	COM	H1467J104
CLF	CLEVELAND CLIFFS INC COM	60,873	$820K	0.3%	$13.47	$22.65	-40.5%	COM	185899101
NDSN	NORDSON CORP	3,800	$807K	0.3%	$212.37 *	$219.29	-7.0%	COM	655663102
PKBK	PARKE BANCORP INC	38,448	$806K	0.3%	$20.96 *	$20.40	-9.3%	COM	700885106
ARKK	ARK ETF TRUST ARK INNOVATION ETF	21,288	$803K	0.3%	$37.72	$65.17	-42.1%	INNOVATION ETF	00214Q104
BAC	BANK OF AMERICA CORP	26,405	$797K	0.3%	$30.18 *	$39.44	-29.6%	COM	060505104
MSI	MOTOROLA SOLUTIONS INC	3,536	$792K	0.3%	$223.98 *	$221.78	-2.7%	COM NEW	620076307
T	AT&T INC	51,203	$785K	0.3%	$15.33 *	$15.44	-17.5%	COM	00206R102
KO	COCA COLA COMPANY (THE)	13,774	$772K	0.3%	$56.05 *	$54.05	-6.0%	COM	191216100
SHY	ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	9,456	$768K	0.3%	$81.22	$84.55	-4.0%	1 3 YR TREAS BD	464287457
META	META PLATFORMS INC CLASS A COMMON STOCK	5,658	$768K	0.3%	$135.74	$243.80	-44.7%	CL A	30303M102
AVGO	BROADCOM INC COMMON STOCK	1,696	$753K	0.3%	$443.99 *	$53.93	-21.9%	COM	11135F101
PAYX	PAYCHEX INC	6,614	$742K	0.3%	$112.19 *	$110.02	-7.5%	COM	704326107
CLX	CLOROX CO	5,707	$733K	0.3%	$128.44 *	$134.75	-14.7%	COM	189054109
GLW	CORNING INC	25,100	$728K	0.3%	$29.00 *	$34.93	-24.2%	COM	219350105
LMT	LOCKHEED MARTIN CORP	1,859	$718K	0.3%	$386.23 *	$365.06	-3.1%	COM	539830109
SBUX	STARBUCKS CORP	8,425	$710K	0.3%	$84.27 *	$85.71	-9.1%	COM	855244109
PKG	PACKAGING CORP AMER	6,142	$690K	0.3%	$112.34 *	$129.65	-21.2%	COM	695156109
PM	PHILIP MORRIS INTERNATIONAL INC	8,228	$683K	0.3%	$83.01 *	$61.34	+16.4%	COM	718172109
ES	EVERSOURCE ENERGY COM	8,699	$678K	0.3%	$77.94 *	$73.01	-7.2%	COM	30040W108
TGT	TARGET CORP	4,514	$670K	0.3%	$148.43 *	$188.60	-29.6%	COM	87612E106
MSGS	MADISON SQUARE GARDEN SPORTS CORP CLASS A COMMON STOCK	4,853	$663K	0.3%	$136.62 *	$226.12	-19.7%	CL A	55825T103
C	CITIGROUP INC COM	15,030	$626K	0.2%	$41.65 *	$51.42	-28.2%	COM NEW	172967424
CCI	CROWN CASTLE INC COMMON STOCK	4,252	$615K	0.2%	$144.64 *	$145.57	-16.7%	COM	22822V101
HBAN	HUNTINGTON BANCSHARES INC	46,564	$614K	0.2%	$13.19 *	$13.03	-12.8%	COM	446150104
VOD	VODAFONE GROUP PLC SPONSORED ADR NO PAR	52,429	$594K	0.2%	$11.33	$16.88	-32.9%	SPONSORED ADR	92857W308
CL	COLGATE PALMOLIVE COMPANY	8,385	$589K	0.2%	$70.24 *	$72.32	-10.1%	COM	194162103
SUN	SUNOCO LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	15,000	$585K	0.2%	$39.00	$40.87	—	COM UT REP LP	86765K109
HSBC	HSBC HOLDINGS PLC SPONSORED ADR	21,556	$562K	0.2%	$26.07	$34.48	-24.4%	SPON ADR NEW	404280406
AMD	ADVANCED MICRO DEVICES INC COM	8,757	$555K	0.2%	$63.38	$116.94	-45.8%	COM	007903107
CMCSA	COMCAST CORP CL A	18,692	$548K	0.2%	$29.32 *	$42.64	-38.0%	CL A	20030N101
MDLZ	MONDELEZ INTERNATIONAL INC COM	9,964	$546K	0.2%	$54.80 *	$58.63	-14.2%	CL A	609207105
VBR	VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF	3,788	$543K	0.2%	$143.35	$170.09	-15.7%	SM CP VAL ETF	922908611
MLCO	MELCO RESORTS & ENTERTAINMENT LIMITED AMERICAN DEPOSITARY SHARES	81,680	$542K	0.2%	$6.64	$9.03	-26.6%	ADR	585464100
NSC	NORFOLK SOUTHERN CORP	2,576	$540K	0.2%	$209.63 *	$252.93	-23.0%	COM	655844108
SPYV	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 VALUE ETF	15,474	$534K	0.2%	$34.51	$41.25	-16.4%	PRTFLO S&P500 VL	78464A508
JMST	JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF	10,600	$533K	0.2%	$50.28	$50.54	-0.5%	ULTRA SHT MUNCPL	46641Q654
FUMB	FIRST TRUST EXCHANGE TRADED FUND III FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	26,500	$525K	0.2%	$19.81	$19.95	-0.6%	ULTRA SHT DUR MU	33740J104
SONO	SONOS INC COMMON STOCK	37,800	$525K	0.2%	$13.89	$26.56	-47.7%	COM	83570H108
DEO	DIAGEO PLC-SPONSORED ADR REPSTG 4 ORD SHS	3,012	$511K	0.2%	$169.65	$200.17	-15.2%	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	5,675	$508K	0.2%	$89.52 *	$82.66	-3.6%	COM	92939U106
INTC	INTEL CORP	19,241	$496K	0.2%	$25.78 *	$46.18	-46.9%	COM	458140100
PII	POLARIS INC COMMON STOCK	5,134	$491K	0.2%	$95.64	$113.96	-16.1%	COM	731068102
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	10,000	$487K	0.2%	$48.70	$51.24	-4.9%	MANAGD MUN ETF	33739N108
UNP	UNION PACIFIC CORP	2,491	$485K	0.2%	$194.70 *	$230.55	-21.7%	COM	907818108
AMLP	ALPS ETF TRUST ALERIAN MLP ETF	13,229	$484K	0.2%	$36.59	$38.05	-3.9%	ALERIAN MLP	00162Q452
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	15,725	$472K	0.2%	$30.02	$33.10	—	COM UNIT REP LTD	55336V100
—	WESTROCK COMPANY COM	15,262	$471K	0.2%	$30.86	$47.04	—	COM	96145D105
BMY	BRISTOL MYERS SQUIBB CO	6,609	$470K	0.2%	$71.12 *	$56.81	+7.5%	COM	110122108
—	CRESTWOOD EQUITY PARTNERS LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	16,512	$459K	0.2%	$27.80	$29.90	—	UNIT LTD PARTNER	226344208
BX	BLACKSTONE INC COMMON STOCK	5,433	$455K	0.2%	$83.75 *	$107.20	-29.4%	COM	09260D107
PNC	PNC FINANCIAL SVCS GROUP INC	3,014	$450K	0.2%	$149.30 *	$174.10	-24.7%	COM	693475105
SPGI	S&P GLOBAL INC COM	1,475	$450K	0.2%	$305.08 *	$380.92	-22.0%	COM	78409V104
SPYG	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 GROWTH ETF	8,943	$448K	0.2%	$50.10	$62.01	-19.2%	PRTFLO S&P500 GW	78464A409
VRTX	VERTEX PHARMACEUTICALS INC	1,510	$437K	0.2%	$289.40	$237.33	+22.0%	COM	92532F100
LEAD	SIREN ETF TR SIREN DIVCON LEADERS DIVIDEND ETF	9,549	$431K	0.2%	$45.14	$55.33	-18.4%	DIVCN LDRS ETF	829658301
BABA	ALIBABA GROUP HOLDING LTD SPONSORED ADR	5,332	$427K	0.2%	$80.08	$114.34	-30.0%	SPONSORED ADS	01609W102
GDDY	GODADDY INC CL A	5,900	$418K	0.2%	$70.85	$79.03	-10.3%	CL A	380237107
ACRE	ARES COMMERCIAL REAL ESTATE CORPORATION	40,043	$418K	0.2%	$10.44	$11.94	—	COM	04013V108
ADSK	AUTODESK INC	2,193	$410K	0.2%	$186.96	$230.34	-18.9%	COM	052769106
PPG	PPG INDUSTRIES INC	3,594	$398K	0.2%	$110.74 *	$133.07	-22.5%	COM	693506107
BA	BOEING CO	3,221	$390K	0.1%	$121.08	$198.87	-39.1%	COM	097023105
PFF	ISHARES TRUST ISHARES PREFERRED AND INCOME SECURITIES ETF	12,285	$389K	0.1%	$31.66	$36.77	-13.9%	PFD AND INCM SEC	464288687
DLB	DOLBY LABORATORIES INC CL A	5,933	$387K	0.1%	$65.23 *	$75.38	-18.3%	COM CL A	25659T107
APO	APOLLO GLOBAL MANAGEMENT INC COMMON STOCK	8,300	$386K	0.1%	$46.51 *	$58.05	-24.4%	COM	03769M106
UBER	UBER TECHNOLOGIES INC COMMON STOCK	14,432	$382K	0.1%	$26.47	$35.23	-24.8%	COM	90353T100
ALB	ALBEMARLE CORPORATION	1,415	$374K	0.1%	$264.31 *	$200.01	+26.2%	COM	012653101
—	PARAMOUNT GLOBAL CLASS B COMMON STOCK	19,021	$362K	0.1%	$19.03	$37.80	—	CLASS B COM	92556H206
IWM	ISHARES RUSSELL 2000 ETF	2,166	$357K	0.1%	$164.82	$202.99	-18.8%	RUSSELL 2000 ETF	464287655
IVV	ISHARES CORE S&P 500 ETF	988	$354K	0.1%	$358.30	$418.35	-14.3%	CORE S&P500 ETF	464287200
ZTS	ZOETIS INC CL A	2,371	$352K	0.1%	$148.46 *	$189.58	-24.4%	CL A	98978V103
LLY	ELI LILLY & CO	1,075	$348K	0.1%	$323.72 *	$248.49	+26.7%	COM	532457108
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	7,800	$336K	0.1%	$43.08	$50.20	-14.2%	MSCI FINLS IDX	316092501
NFLX	NETFLIX INC COM	1,424	$335K	0.1%	$235.25 *	$41.65	-43.5%	COM	64110L106
VTI	VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF	1,816	$326K	0.1%	$179.52	$185.49	-3.2%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	7,667	$325K	0.1%	$42.39 *	$17.70	-20.3%	US LRG CAP ETF	808524201
STX	SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES	6,080	$324K	0.1%	$53.29 *	$89.80	-46.5%	ORD SHS	G7997R103
VTV	VANGUARD INDEX FUNDS VANGUARD VALUE ETF	2,574	$318K	0.1%	$123.54	$128.62	-4.0%	VALUE ETF	922908744
AEP	AMERICAN ELECTRIC POWER COMPANY INC COMMON STOCK	3,681	$318K	0.1%	$86.39 *	$79.40	-3.8%	COM	025537101
VUG	VANGUARD INDEX FUNDS VANGUARD GROWTH ETF	1,456	$312K	0.1%	$214.29 *	$45.68	-21.9%	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC	2,389	$311K	0.1%	$130.18 *	$145.38	-16.6%	COM	030420103
QCLN	FIRST TRUST ETF NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	5,181	$295K	0.1%	$56.94	$59.44	-4.2%	NAS CLNEDG GREEN	33733E500
HP	HELMERICH & PAYNE INC	7,918	$293K	0.1%	$37.00	$34.45	+7.3%	COM	423452101
PZT	INVESCO EXCHANGE TRADED FD TR II N Y AMT FREE MUN BD ETF	13,750	$293K	0.1%	$21.31	$24.99	-14.6%	NY AMT FRE MUN	46138E529
BLCN	SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF	12,842	$285K	0.1%	$22.19	$38.07	-41.7%	NSD NXGN ECO ETF	829658202
CRM	SALESFORCE INC COMMON STOCK	1,984	$285K	0.1%	$143.65	$263.05	-46.0%	COM	79466L302
—	LAM RESEARCH CORP	775	$284K	0.1%	$366.45	$538.06	—	COM	512807108
—	XAI OCTAGON FLOATING RATE & ALTRNTV INCM TRM TRST COM SHS	47,473	$282K	0.1%	$5.94	$8.47	—	COM	98400T106
DRI	DARDEN RESTAURANTS INC	2,225	$281K	0.1%	$126.29 *	$121.57	-6.7%	COM	237194105
OTIS	OTIS WORLDWIDE CORPORATION COMMON STOCK	4,325	$276K	0.1%	$63.82 *	$75.10	-19.4%	COM	68902V107
—	TE CONNECTIVITY LTD	2,490	$275K	0.1%	$110.44	$131.08	—	SHS	H84989104
CARR	CARRIER GLOBAL CORPORATION COMMON STOCK	7,679	$273K	0.1%	$35.55 *	$44.48	-23.7%	COM	14448C104
NUE	NUCOR CORP	2,483	$266K	0.1%	$107.13 *	$115.55	-11.7%	COM	670346105
—	WOLFSPEED INC COMMON STOCK	2,500	$258K	0.1%	$103.20	$103.20	—	COM	977852102
DGRO	ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF	5,646	$251K	0.1%	$44.46	$53.40	-16.7%	CORE DIV GRWTH	46434V621
UAA	UNDER ARMOUR INC CL A	37,775	$251K	0.1%	$6.64	$17.93	-62.9%	CL A	904311107
ATO	ATMOS ENERGY CORP	2,438	$248K	0.1%	$101.72 *	$100.16	-6.2%	COM	049560105
DKNG	DRAFTKINGS INC CLASS A COMMON STOCK	16,083	$243K	0.1%	$15.11	$14.08	+7.5%	COM CL A	26142V105
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,776	$242K	0.1%	$136.26	$163.51	-16.8%	RUS 1000 VAL ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	4,007	$232K	0.1%	$57.90	$74.75	-22.6%	S&P 500 GRWT ETF	464287309
LECO	LINCOLN ELEC HOLDINGS INC	1,840	$231K	0.1%	$125.54	$130.94	-4.0%	COM	533900106
KEY	KEYCORP NEW	14,361	$230K	0.1%	$16.02 *	$19.33	-30.6%	COM	493267108
DE	DEERE & CO	688	$230K	0.1%	$334.30 *	$363.01	-12.0%	COM	244199105
PH	PARKER HANNIFIN CORP	925	$224K	0.1%	$242.16 *	$286.25	-18.7%	COM	701094104
FFWM	FIRST FOUNDATION INC	11,771	$214K	0.1%	$18.18 *	$24.99	-29.3%	COM	32026V104
SHEL	SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS	4,293	$214K	0.1%	$49.85	$53.24	-6.5%	SPON ADS	780259305
STE	STERIS PLC ORDINARY SHARES	1,282	$213K	0.1%	$166.15 *	$223.84	-27.9%	SHS USD	G8473T100
CBSH	COMMERCE BANCSHARES INC	3,226	$213K	0.1%	$66.03 *	$57.09	-5.8%	COM	200525103
IDXX	IDEXX LABORATORIES CORP	642	$209K	0.1%	$325.55	$524.56	-37.9%	COM	45168D104
ABBNY	ABB LTD SPONSORED ADR	8,005	$205K	0.1%	$25.61 *	$25.58	-3.7%	SPONSORED ADR	000375204
CHD	CHURCH & DWIGHT CO INC	2,852	$204K	0.1%	$71.53 *	$95.13	-27.8%	COM	171340102
SPYM	SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF	4,832	$203K	0.1%	$42.01	$52.36	-19.8%	PORTFOLIO S&P500	78464A854
XLF	SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND	6,641	$202K	0.1%	$30.42	$39.09	-22.3%	FINANCIAL	81369Y605
ONB	OLD NATIONAL BANCORP	10,260	$169K	0.1%	$16.47	$18.21	-9.5%	COM	680033107
WBD	WARNER BROS DISCOVERY INC SERIES A COMMON STOCK	13,265	$153K	0.1%	$11.53	$18.55	-38.0%	COM SER A	934423104
UA	UNDER ARMOUR INC CLASS C COMMON STOCK $0.0003 1/3 PAR VALUE	21,359	$127K	0.0%	$5.95	$15.66	-61.9%	CL C	904311206
CCLD	CARECLOUD INC COMMON STOCK	30,226	$126K	0.0%	$4.17	$5.29	-21.1%	COM	14167R100
SAN	BANCO SANTANDER S A SPONSORED ADR	53,400	$124K	0.0%	$2.32	$3.50	-33.8%	ADR	05964H105
BCS	BARCLAYS PLC ADR	18,234	$117K	0.0%	$6.42	$10.20	-37.3%	ADR	06738E204
—	CANOPY GROWTH CORPORATION COMMON SHARES	39,931	$109K	0.0%	$2.73	$6.93	—	COM	138035100
—	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITY CO INTS	11,374	$101K	0.0%	$8.88	$9.65	—	COM UNIT REP LTD	29336T100
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	24,233	$43,000	0.0%	$1.77	$2.66	-32.7%	SPONSORED ADR	539439109
TBLA	TABOOLA.COM LTD ORDINARY SHARES	13,555	$25,000	0.0%	$1.84	$5.99	-69.8%	ORD SHS	M8744T106
—	SPECTRUM PHARMACEUTICALS INC	42,570	$18,000	0.0%	$0.42	$1.29	—	COM	84763A108
—	ATRECA INC CLASS A COMMON STOCK	10,700	$17,000	0.0%	$1.59	$3.18	—	CL A COM	04965G109