Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	367,449	$50.78M	4.1%	$106.19	+45.3%	COM	037833100
SPY	SPDR S&P 500 ETF	131,017	$46.8M	3.8%	$10630.12	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	193,269	$45.01M	3.7%	$208.50	+23.2%	COM	594918104
VO	VANGUARD MID CAP ETF	175,801	$33.05M	2.7%	$4571.87	—	MID CAP ETF	922908629
VTV	VANGUARD VALUE ETF	263,297	$32.51M	2.6%	$31213.98	—	VALUE ETF	922908744
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	216,409	$27.54M	2.2%	$3143.31	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD TOTAL STOCK MARKET ETF	143,231	$25.7M	2.1%	$2036.60	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	227,744	$23.8M	1.9%	$118.20	-10.6%	COM	46625H100
QQQ	INVSC QQQ TRUST SRS 1 ETF	84,709	$22.64M	1.8%	$8855.81	—	UNIT SER 1	46090E103
VUG	VANGUARD GROWTH ETF	101,750	$21.77M	1.8%	$3702.97	—	GROWTH ETF	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	212,978	$20.21M	1.6%	$102.94	—	HIGH DIV YLD	921946406
SCHD	SCHWAB US DIVIDEND EQUITY ETF	257,417	$17.1M	1.4%	$3951.97	—	US DIVIDEND EQ	808524797
AMZN	AMAZON.COM INC	142,046	$16.05M	1.3%	$126.13	+0.2%	COM	023135106
IJR	ISHARES CORE S&P SMALL CAP ETF	181,946	$15.86M	1.3%	$85.53	—	CORE S&P SCP ETF	464287804
ANDE	ANDERSONS INC	484,147	$15.02M	1.2%	$22.65	+44.5%	COM	034164103
V	VISA INC CLASS A	84,050	$14.93M	1.2%	$203.07	-2.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	89,310	$14.59M	1.2%	$130.74	+17.0%	COM	478160104
IEFA	ISHARES CORE MSCI EAFE ETF	265,534	$13.98M	1.1%	$67.84	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC. CLASS A	144,176	$13.79M	1.1%	$109.06	+0.9%	CAP STK CL A	02079K305
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	170,192	$12.88M	1.0%	$3890.26	—	INT-TERM CORP	92206C870
VOO	VANGUARD S&P 500 ETF	37,921	$12.45M	1.0%	$81266.45	—	S&P 500 ETF SHS	922908363
RTX	RAYTHEON TECHNOLOGIES CO	148,379	$12.15M	1.0%	$62.47	+34.2%	COM	75513E101
KO	THE COCA-COLA CO	210,650	$11.8M	1.0%	$45.72	+22.6%	COM	191216100
—	ISHARES IBONDS DEC 2022 TERM ETF	469,594	$11.75M	1.0%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
PFE	PFIZER INC	260,655	$11.41M	0.9%	$31.57	+28.0%	COM	717081103
PG	PROCTER & GAMBLE	89,891	$11.35M	0.9%	$121.14	+7.8%	COM	742718109
XOM	EXXON MOBIL CORP	126,921	$11.08M	0.9%	$40.63	+100.2%	COM	30231G102
HD	HOME DEPOT INC	39,599	$10.93M	0.9%	$239.43	+13.1%	COM	437076102
MA	MASTERCARD INC CLASS A	36,041	$10.25M	0.8%	$326.96	-0.5%	CL A	57636Q104
XOP	SPDR S&P OIL & GAS EXPL & PROD ETF	79,104	$9.865M	0.8%	$108.12	—	S&P OILGAS EXP	78468R556
VIG	VANGUARD DIVIDEND APPRECIATION ETF	69,162	$9.347M	0.8%	$7991.99	—	DIV APP ETF	921908844
IVV	ISHARES CORE S&P 500 ETF	25,434	$9.121M	0.7%	$379.93	—	CORE S&P500 ETF	464287200
DIS	WALT DISNEY CO	96,528	$9.105M	0.7%	$159.72	-34.5%	COM	254687106
SCHP	SCHWAB US TIPS ETF	175,085	$9.069M	0.7%	$62.91	—	US TIPS ETF	808524870
CVX	CHEVRON CORP	62,488	$8.977M	0.7%	$84.00	+58.1%	COM	166764100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	41,729	$8.779M	0.7%	$249.67	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	32,974	$8.746M	0.7%	$260.63	+7.2%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY CLASS B	32,753	$8.745M	0.7%	$246.82	+15.3%	CL B NEW	084670702
VV	VANGUARD LARGE CAP ETF	46,553	$7.614M	0.6%	$153.37	—	LARGE CAP ETF	922908637
LOW	LOWES COMPANIES INC	39,961	$7.505M	0.6%	$164.03	+11.2%	COM	548661107
GOOG	ALPHABET INC. CLASS C	78,014	$7.501M	0.6%	$110.25	+0.5%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GRP INC	14,361	$7.253M	0.6%	$323.80	+52.9%	COM	91324P102
MCD	MCDONALDS CORP	30,212	$6.971M	0.6%	$192.80	+22.5%	COM	580135101
NEE	NEXTERA ENERGY INC	82,213	$6.446M	0.5%	$67.24	+14.7%	COM	65339F101
VB	VANGUARD SMALL CAP ETF	37,469	$6.403M	0.5%	$5737.89	—	SMALL CP ETF	922908751
AMGN	AMGEN INC.	28,097	$6.333M	0.5%	$200.34	+8.8%	COM	031162100
XME	SPDR S&P METALS & MININGETF	148,381	$6.304M	0.5%	$42.49	—	S&P METALS MNG	78464A755
WELL	WELLTOWER INC REIT	96,224	$6.189M	0.5%	$55.93	+28.4%	COM	95040Q104
EFA	ISHARES MSCI EAFE ETF	110,470	$6.187M	0.5%	$71.17	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	127,582	$6.137M	0.5%	$1086.72	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	37,503	$6.122M	0.5%	$125.34	+23.2%	COM	713448108
QCOM	QUALCOMM INC	52,189	$5.896M	0.5%	$122.77	+3.5%	COM	747525103
ABBV	ABBVIE INC	43,808	$5.879M	0.5%	$85.84	+48.1%	COM	00287Y109
IWN	ISHARES RUSSELL 2000 VALUE ETF	45,072	$5.811M	0.5%	$156.68	—	RUS 2000 VAL ETF	464287630
BAC	BANK OF AMERICA CORP	189,080	$5.71M	0.5%	$35.59	-14.1%	COM	060505104
CSCO	CISCO SYSTEMS INC	140,021	$5.6M	0.5%	$38.97	+2.8%	COM	17275R102
MRK	MERCK & CO. INC.	62,656	$5.395M	0.4%	$64.62	+24.4%	COM	58933Y105
COST	COSTCO WHOLESALE CO	11,073	$5.229M	0.4%	$337.95	+47.4%	COM	22160K105
META	META PLATFORMS INC CLASS A	38,406	$5.21M	0.4%	$254.07	-36.6%	CL A	30303M102
DVN	DEVON ENERGY CORP	81,018	$4.871M	0.4%	$32.58	+62.5%	COM	25179M103
VZ	VERIZON COMMUNICATN	124,922	$4.743M	0.4%	$42.75	-16.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	12,201	$4.713M	0.4%	$332.84	+14.4%	COM	539830109
YETI	YETI HOLDINGS INCORPORAT	159,786	$4.557M	0.4%	$70.97	-41.3%	COM	98585X104
PSX	PHILLIPS 66	56,451	$4.556M	0.4%	$67.49	+11.7%	COM	718546104
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	37,882	$4.499M	0.4%	$7539.87	—	TECHNOLOGY	81369Y803
KR	KROGER CO	99,048	$4.333M	0.4%	$40.27	+9.4%	COM	501044101
—	BLACKROCK INC	7,843	$4.316M	0.4%	$46091.62	—	COM	09247X101
—	LINDE PLC F	15,528	$4.186M	0.3%	$13555.10	—	SHS	G5494J103
UNP	UNION PACIFIC CORP	21,297	$4.149M	0.3%	$183.20	+11.5%	COM	907818108
INTC	INTEL CORP	158,532	$4.085M	0.3%	$46.56	-30.6%	COM	458140100
SBUX	STARBUCKS CORP	48,387	$4.077M	0.3%	$85.54	-8.4%	COM	855244109
BMY	BRISTOL-MYERS SQUIBB	56,956	$4.049M	0.3%	$50.37	+23.7%	COM	110122108
IJH	ISHARES CORE S&P MID-CAPETF	18,250	$4.001M	0.3%	$233.37	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	30,573	$3.965M	0.3%	$43.24	-2.9%	COM	931142103
XPEL	XPEL INC	60,325	$3.887M	0.3%	$51.92	+25.1%	COM	98379L100
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	13,293	$3.819M	0.3%	$68293.79	—	UT SER 1	78467X109
FANG	DIAMONDBACK ENERGY	31,380	$3.78M	0.3%	$58.13	+84.9%	COM	25278X109
HON	HONEYWELL INTL INC	22,566	$3.767M	0.3%	$161.02	+0.7%	COM	438516106
MO	ALTRIA GROUP INC	93,191	$3.763M	0.3%	$28.51	+16.0%	COM	02209S103
AVGO	BROADCOM INC	8,223	$3.651M	0.3%	$36.94	+30.2%	COM	11135F101
—	PIONEER NATURAL RES	16,830	$3.644M	0.3%	$184.46	—	COM	723787107
O	REALTY INCOME CORP DISCOREIT	62,258	$3.623M	0.3%	$54.27	+5.6%	COM	756109104
MSOS	ADVISORSHARES PURE US CANNABIS ETF	403,875	$3.598M	0.3%	$20.49	—	PURE US CANNABIS	00768Y453
TGT	TARGET CORP	23,235	$3.447M	0.3%	$172.86	-17.3%	COM	87612E106
MPC	MARATHON PETE CORP	34,421	$3.419M	0.3%	$45.27	+92.0%	COM	56585A102
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	68,508	$3.376M	0.3%	$54.48	—	ISHS 1-5YR INVS	464288646
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	42,056	$3.362M	0.3%	$7892.72	—	S&P 500 DV ARIST	74348A467
CMCSA	COMCAST CORP CLASS A	113,544	$3.33M	0.3%	$41.90	-19.6%	CL A	20030N101
UPS	UNITED PARCEL SRVC CLASS B	20,453	$3.303M	0.3%	$150.33	+6.8%	CL B	911312106
IEMG	ISHARES CORE MSCI EMERGING ETF	76,103	$3.27M	0.3%	$61.43	—	CORE MSCI EMKT	46434G103
LZB	LA-Z-BOY INC	143,282	$3.233M	0.3%	$32.10	-17.3%	COM	505336107
PM	PHILIP MORRIS INTL	38,851	$3.225M	0.3%	$65.73	+23.1%	COM	718172109
HSY	HERSHEY CO	14,391	$3.172M	0.3%	$142.51	+44.0%	COM	427866108
AMP	AMERIPRISE FINL	12,447	$3.136M	0.3%	$203.06	+23.5%	COM	03076C106
BX	BLACKSTONE INC	37,406	$3.13M	0.3%	$75.61	+15.4%	COM	09260D107
RF	REGIONS FINL CO	150,531	$3.021M	0.2%	$19.18	-5.4%	COM	7591EP100
T	A T & T INC	195,949	$3.005M	0.2%	$16.14	-6.5%	COM	00206R102
TXN	TEXAS INSTRUMENTS	19,396	$3.002M	0.2%	$144.15	+5.2%	COM	882508104
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	24,785	$3.001M	0.2%	$119.30	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	21,858	$2.948M	0.2%	$133.92	+8.2%	COM	025816109
ACN	ACCENTURE PLC FCLASS A	11,258	$2.896M	0.2%	$209.97	+30.8%	SHS CLASS A	G1151C101
SCHB	SCHWAB US BROAD MARKET ETF	68,134	$2.86M	0.2%	$68.98	—	US BRD MKT ETF	808524102
TFC	TRUIST FINL CORP	65,076	$2.833M	0.2%	$41.82	-3.9%	COM	89832Q109
NVDA	NVIDIA CORP	22,696	$2.755M	0.2%	$18.59	-15.1%	COM	67066G104
TDY	TELEDYNE TECHNOLOGIE	8,053	$2.717M	0.2%	$359.44	+6.2%	COM	879360105
IWM	ISHARES RUSSELL 2000 ETF	16,195	$2.67M	0.2%	$164.67	—	RUSSELL 2000 ETF	464287655
CRM	SALESFORCE INC	18,251	$2.625M	0.2%	$233.56	-28.3%	COM	79466L302
AEP	AMER ELECTRIC PWR CO	29,857	$2.581M	0.2%	$74.91	+16.3%	COM	025537101
NKE	NIKE INC CLASS B	30,337	$2.521M	0.2%	$119.37	-14.9%	CL B	654106103
NFLX	NETFLIX INC	10,225	$2.407M	0.2%	$42.89	-48.2%	COM	64110L106
ROK	ROCKWELL AUTOMATION	10,711	$2.304M	0.2%	$245.45	-10.4%	COM	773903109
COP	CONOCOPHILLIPS	22,049	$2.256M	0.2%	$43.83	+101.2%	COM	20825C104
IBDR	ISHRS IBNDS DEC 2026 TRMCORP ETF	94,795	$2.189M	0.2%	$23.09	—	IBONDS DEC2026	46435GAA0
ABT	ABBOTT LABORATORIES	22,574	$2.184M	0.2%	$102.56	-2.5%	COM	002824100
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	45,281	$2.168M	0.2%	$806.46	—	COMMUNICATION	81369Y852
LLY	LILLY ELI & CO	6,659	$2.153M	0.2%	$155.74	+97.8%	COM	532457108
ET	ENERGY TRANSFER PARTN LP	195,120	$2.152M	0.2%	$351.28	—	COM UT LTD PTN	29273V100
MS	MORGAN STANLEY	27,201	$2.149M	0.2%	$62.20	+21.0%	COM NEW	617446448
ALB	ALBEMARLE CORP	7,920	$2.094M	0.2%	$158.63	+52.9%	COM	012653101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	67,960	$2.063M	0.2%	$1331.46	—	FINANCIAL	81369Y605
IBM	IBM CORP	17,043	$2.024M	0.2%	$100.33	+15.3%	COM	459200101
DE	DEERE & CO	6,028	$2.012M	0.2%	$280.95	+16.2%	COM	244199105
PPG	PPG INDUSTRIES INC	17,771	$1.967M	0.2%	$129.48	-11.3%	COM	693506107
SJM	J M SMUCKER CO	14,312	$1.966M	0.2%	$119.70	+1.3%	COM NEW	832696405
MMM	3M CO	17,728	$1.958M	0.2%	$121.75	-20.8%	COM	88579Y101
RPM	RPM INTERNTNL	23,480	$1.956M	0.2%	$82.50	+7.7%	COM	749685103
MDT	MEDTRONIC PLC F	24,027	$1.94M	0.2%	$95.53	-15.4%	SHS	G5960L103
VNQ	VANGUARD REAL ESTATE ETF	24,147	$1.935M	0.2%	$9038.26	—	REAL ESTATE ETF	922908553
—	ISHARES IBONDS DEC 2024 TRM ETF	78,361	$1.908M	0.2%	$282.13	—	IBONDS DEC24 ETF	46434VBG4
MDLZ	MONDELEZ INTL CLASS A	34,693	$1.902M	0.2%	$51.32	+10.3%	CL A	609207105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	51,856	$1.892M	0.2%	$3701.28	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HOLDINGS INCORPOR	21,590	$1.858M	0.2%	$189.55	-53.3%	COM	70450Y103
HBAN	HUNTINGTON BANCSHS	139,563	$1.839M	0.1%	$10.00	+14.1%	COM	446150104
DHR	DANAHER CORP	7,058	$1.823M	0.1%	$183.33	+31.3%	COM	235851102
MRSH	MARSH & MC LENNAN CO	12,147	$1.813M	0.1%	$105.94	+43.8%	COM	571748102
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	46,547	$1.792M	0.1%	$1925.53	—	NASDAQ CYB ETF	33734X846
ZTS	ZOETIS INC CLASS A	12,019	$1.782M	0.1%	$159.12	+1.5%	CL A	98978V103
IBDV	ISHARES IBND DEC 2030 TRM COP ETF IV	86,859	$1.759M	0.1%	$20.25	—	IBONDS DEC 2030	46436E726
DOW	DOW INC	40,001	$1.757M	0.1%	$41.67	-0.5%	COM	260557103
SO	SOUTHERN CO	25,294	$1.72M	0.1%	$53.66	+24.8%	COM	842587107
BF/B	BROWN FORMAN CORP CLASS B	24,553	$1.634M	0.1%	$60.05	+13.3%	CL B	115637209
ADBE	ADOBE INC	5,941	$1.634M	0.1%	$467.52	-19.1%	COM	00724F101
F	FORD MOTOR CO	143,262	$1.604M	0.1%	$9.69	+12.1%	COM	345370860
PRU	PRUDENTIAL FINL	18,603	$1.595M	0.1%	$72.20	+12.8%	COM	744320102
—	PREMIER FINL CORP	61,571	$1.582M	0.1%	$24.62	—	COM	74052F108
IWR	ISHARES RUSSELL MID CAP ETF	25,246	$1.569M	0.1%	$2861.92	—	RUS MID CAP ETF	464287499
CSX	CSX CORP	56,620	$1.508M	0.1%	$29.88	-0.9%	COM	126408103
CVS	CVS HEALTH CORP	15,731	$1.5M	0.1%	$59.18	+48.1%	COM	126650100
VEU	VANGUARD FTSE ALL WORLD EX US ETF	33,372	$1.48M	0.1%	$2170.81	—	ALLWRLD EX US	922042775
CAT	CATERPILLAR INC	8,907	$1.461M	0.1%	$166.56	+3.4%	COM	149123101
NOW	SERVICE NOW INC	3,850	$1.453M	0.1%	$103.89	-13.3%	COM	81762P102
DVY	ISHARES SELECT DIVIDEND ETF	13,363	$1.432M	0.1%	$1504.22	—	SELECT DIVID ETF	464287168
APA	APA CORP	41,737	$1.426M	0.1%	$26.40	+20.5%	COM	03743Q108
—	PIMCO DYNAMIC INCOME CF	72,903	$1.412M	0.1%	$563.21	—	SHS	72201Y101
MAR	MARRIOTT INTL INC CLASS A	10,014	$1.403M	0.1%	$131.96	+11.9%	CL A	571903202
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	38,223	$1.389M	0.1%	$47.63	—	VAN FTSE DEV MKT	921943858
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,456	$1.369M	0.1%	$360.62	—	INF TECH ETF	92204A702
OVV	OVINTIV INC	29,498	$1.356M	0.1%	$37.12	+28.7%	COM	69047Q102
CXT	CRANE HLDGS CO	15,441	$1.351M	0.1%	$31.71	-0.3%	COM	224441105
AGG	ISHARES CORE US AGGREGATE BOND ETF	13,894	$1.338M	0.1%	$9304.86	—	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC CLASS A	12,563	$1.319M	0.1%	$143.44	-22.7%	COM CL A	009066101
FTNT	FORTINET INC	26,570	$1.305M	0.1%	$52.23	+3.7%	COM	34959E109
WFC	WELLS FARGO & CO	32,284	$1.298M	0.1%	$34.64	+13.7%	COM	949746101
MRNA	MODERNA INC	10,951	$1.294M	0.1%	$147.95	+2.6%	COM	60770K107
IRM	IRON MTN INC NEW REIT	29,265	$1.286M	0.1%	$33.37	+33.3%	COM	46284V101
IRT	INDEPENDENCE REALTY REIT	75,544	$1.263M	0.1%	$26.43	—	COM	45378A106
PENN	PENN ENTMT INC	45,265	$1.245M	0.1%	$72.82	-55.7%	COM	707569109
VIGI	VANGUARD INTL DIVDEND APRECTN ETF IV	19,996	$1.239M	0.1%	$84.96	—	INTL DVD ETF	921946810
ORCL	ORACLE CORP	20,138	$1.229M	0.1%	$58.29	+20.4%	COM	68389X105
SMH	VANECK SEMICONDUCTOR ETF	6,498	$1.202M	0.1%	$177104.38	—	SEMICONDUCTR ETF	92189F676
JHML	JOHN HANCOCK MLTIFACTR LRG CP ETF	26,429	$1.2M	0.1%	$47.36	—	MLTFCTR LRG CAP	47804J107
PFG	PRINCIPAL FINL	16,397	$1.183M	0.1%	$55.27	+15.0%	COM	74251V102
IUSG	ISHARES CORE S&P US GROWTH ETF	14,686	$1.177M	0.1%	$2358.36	—	CORE S&P US GWT	464287671
XLE	ENERGY SELECT SECTOR SPDR ETF	16,115	$1.16M	0.1%	$75.56	—	ENERGY	81369Y506
FVD	FIRST TRUST VALUE DIVIDEND IN ETF IV	32,402	$1.159M	0.1%	$35.06	—	SHS	33734H106
OXY	OCCIDENTAL PETROL CO	18,815	$1.156M	0.1%	$21.39	+183.7%	COM	674599105
TMO	THERMO FISHER SCNTFC	2,267	$1.149M	0.1%	$469.15	+18.1%	COM	883556102
ETN	EATON CORP PLC F	8,604	$1.147M	0.1%	$101.11	+31.9%	SHS	G29183103
URI	UNITED RENTALS INC	4,201	$1.134M	0.1%	$219.39	+28.5%	COM	911363109
TECK	TECK RESOURCES LTD FCLASS B	36,917	$1.122M	0.1%	$31.03	-0.5%	CL B	878742204
CB	CHUBB LTD F	6,160	$1.12M	0.1%	$133.63	+36.0%	COM	H1467J104
BA	BOEING CO	9,254	$1.12M	0.1%	$226.98	-32.4%	COM	097023105
USIG	ISHARES BRD USD INV GRD CORP BD ETF	23,051	$1.107M	0.1%	$60.67	—	USD INV GRDE ETF	464288620
CCI	CROWN CASTLE INC REIT	7,650	$1.105M	0.1%	$129.08	+10.4%	COM	22822V101
FDX	FEDEX CORP	7,397	$1.098M	0.1%	$215.80	-9.3%	COM	31428X106
TRV	TRAVELERS COMPANIES	7,151	$1.095M	0.1%	$124.31	+22.4%	COM	89417E109
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	6,447	$1.094M	0.1%	$161.10	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC	65,382	$1.087M	0.1%	$11.55	+27.9%	COM	49456B101
D	DOMINION ENERGY INC	15,686	$1.084M	0.1%	$61.99	+10.3%	COM	25746U109
PGR	PROGRESSIVE CO OHIO	9,333	$1.084M	0.1%	$85.16	+29.0%	COM	743315103
KEY	KEYCORP INC	67,499	$1.081M	0.1%	$12.15	+22.6%	COM	493267108
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	13,719	$1.075M	0.1%	$116.11	—	RUS MD CP GR ETF	464287481
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	37,336	$1.065M	0.1%	$501.65	—	SPONSORED ADR	055622104
TJX	TJX COMPANIES INC	16,919	$1.051M	0.1%	$54.49	+9.9%	COM	872540109
ICE	INTERCONTINENTAL EXC	11,443	$1.033M	0.1%	$99.65	-3.9%	COM	45866F104
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	20,900	$1.027M	0.1%	$5047.65	—	INT-TRM U.S TRES	808524854
KWEB	KRANESHARES CSI CHINA INTERNET ETF	41,072	$1.012M	0.1%	$28.50	—	CSI CHI INTERNET	500767306
PLD	PROLOGIS INC. REIT	9,921	$1.008M	0.1%	$103.53	+7.7%	COM	74340W103
STZ	CONSTELLATION BRAND CLASS A	4,350	$999K	0.1%	$177.99	+28.9%	CL A	21036P108
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	44,903	$998K	0.1%	$26.88	—	US CORE EQUITY 2	25434V708
GNRC	GENERAC HOLDINGS INC	5,563	$990K	0.1%	$244.72	-6.3%	COM	368736104
EPRT	ESSENTIAL PROPERTIES REAREIT	50,000	$972K	0.1%	$15.41	—	COM	29670E107
NSC	NORFOLK SOUTHERN CO	4,624	$969K	0.1%	$210.99	+5.6%	COM	655844108
SCHX	SCHWAB US LARGE CAP ETF	22,833	$966K	0.1%	$72.36	—	US LRG CAP ETF	808524201
WHR	WHIRLPOOL CORP	7,125	$960K	0.1%	$198.02	-19.6%	COM	963320106
ORLY	O REILLY AUTOMOTIVE	1,366	$960K	0.1%	$31.62	+47.5%	COM	67103H107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	8,042	$960K	0.1%	$127.41	—	RUS TP200 GR ETF	464289438
FITB	FIFTH THIRD BANCORP	29,790	$952K	0.1%	$25.34	+18.0%	COM	316773100
WM	WASTE MANAGEMENT INC	5,932	$950K	0.1%	$110.16	+42.1%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	2,011	$945K	0.1%	$291.32	+54.7%	COM	666807102
IVW	ISHARES S&P 500 GROWTH ETF	16,296	$942K	0.1%	$65.75	—	S&P 500 GRWT ETF	464287309
LQD	ISHARES IBOXX INVT GRADEBOND ETF	9,202	$942K	0.1%	$134.06	—	IBOXX INV CP ETF	464287242
CL	COLGATE-PALMOLIVE CO	13,288	$933K	0.1%	$69.34	+4.5%	COM	194162103
JBGS	J B G SMITH PROPERTIES REIT	50,000	$929K	0.1%	$30.35	—	COM	46590V100
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	27,512	$924K	0.1%	$40.76	—	BROAD USD HIGH	46435U853
COOK	TRAEGER INC	327,000	$922K	0.1%	$14.44	-76.6%	COMMON STOCK	89269P103
SCCO	SOUTHERN COPPER CORP D F	20,426	$915K	0.1%	$45.40	-11.4%	COM	84265V105
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	11,952	$908K	0.1%	$93.41	—	SPONSORED ADR	66987V109
CROX	CROCS INC	13,213	$907K	0.1%	$132.88	-47.8%	COM	227046109
PBR	PETROLEO BRASILEIRO FSPONSORED ADR 1 ADR REPS 2 ORD SHS	71,898	$887K	0.1%	$1116.99	—	SPONSORED ADR	71654V408
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	15,207	$877K	0.1%	$57.87	—	RUS TP200 VL ETF	464289420
DG	DOLLAR GENERAL CORP	3,606	$864K	0.1%	$197.16	+17.7%	COM	256677105
EMB	ISHARES JPMORGAN USD MTSBOND ETF	10,851	$861K	0.1%	$115.47	—	JPMORGAN USD EMG	464288281
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	37,644	$858K	0.1%	$22.79	—	BULSHS 2026 MUNI	46138J510
SCHO	SCHWAB SHORT TERM US TREASURY ETF	17,730	$855K	0.1%	$51.38	—	SHT TM US TRES	808524862
BSMV	INVESCO BULLTSHR 2031 MPL BND ETF	43,270	$853K	0.1%	$19.71	—	BULLETSHS 31 MUN	46138J411
GM	GENERAL MOTORS CO	25,815	$828K	0.1%	$49.61	-28.6%	COM	37045V100
NXPI	NXP SEMICONDUCTORS F	5,585	$823K	0.1%	$174.29	-10.0%	COM	N6596X109
CPRI	CAPRI HOLDINGS LTD F	21,385	$822K	0.1%	$47.05	-0.7%	SHS	G1890L107
LYB	LYONDELLBASELL INDS FCLASS A	10,789	$812K	0.1%	$71.18	-5.2%	SHS - A -	N53745100
SYK	STRYKER CORP	3,923	$794K	0.1%	$211.40	-4.0%	COM	863667101
—	NUVEEN OHIO QLTY MNCPL I	67,395	$791K	0.1%	$465.76	—	COM	670980101
XLP	SPDR FUND CONSUMER STAPLES ETF	11,670	$778K	0.1%	$68.22	—	SBI CONS STPLS	81369Y308
DUK	DUKE ENERGY CORP	8,359	$777K	0.1%	$78.80	+19.3%	COM NEW	26441C204
GLD	SPDR GOLD SHARES ETF	5,015	$775K	0.1%	$168.35	—	GOLD SHS	78463V107
AA	ALCOA CORP	22,995	$774K	0.1%	$29.48	+52.2%	COM	013872106
STLD	STEEL DYNAMICS INC	10,815	$767K	0.1%	$35.83	+100.5%	COM	858119100
VET	VERMILION ENERGY INC F	35,742	$765K	0.1%	$22.84	+2.8%	COM	923725105
RH	RH	3,100	$762K	0.1%	$273.29	-1.2%	COM	74967X103
CI	CIGNA CORP	2,741	$760K	0.1%	$171.83	+54.1%	COM	125523100
UNM	UNUM GROUP	19,598	$760K	0.1%	$31.12	+17.5%	COM	91529Y106
BSMS	INVESCO BLETSHS 2028 MNPL BND ETF	33,904	$756K	0.1%	$22.30	—	BULSHS 2028 MUNI	46138J486
AMT	AMERN TOWER CORP REIT	3,499	$751K	0.1%	$201.18	+13.7%	COM	03027X100
—	WALGREENS BOOTS ALLI	23,868	$749K	0.1%	$3877.94	—	COM	931427108
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15,875	$738K	0.1%	$1568.70	—	SPONSORED ADS	89151E109
SWKS	SKYWORKS SOLUTIONS	8,608	$734K	0.1%	$92.40	-0.3%	COM	83088M102
WEC	W E C ENERGY GROUP INC	8,201	$733K	0.1%	$79.29	+14.4%	COM	92939U106
WY	WEYERHAEUSER CO REIT	24,650	$704K	0.1%	$26.55	+13.4%	COM NEW	962166104
VALE	VALE SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	52,909	$704K	0.1%	$1189.56	—	SPONSORED ADS	91912E105
IP	INTERNTNL PAPER	21,796	$690K	0.1%	$30.70	+14.1%	COM	460146103
BKNG	BOOKING HOLDINGS INC	418	$686K	0.1%	$1965.33	-6.0%	COM	09857L108
SCHM	CHARLES SCHWAB US MC ETF	11,326	$685K	0.1%	$60.00	—	US MID-CAP ETF	808524508
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	12,464	$683K	0.1%	$50.35	—	SPONSORED ADR	046353108
PNC	PNC FINL SERVICES	4,515	$674K	0.1%	$137.34	+3.4%	COM	693475105
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,824	$663K	0.1%	$256.62	—	CONSUM DIS ETF	92204A108
—	CEDAR FAIR L P LP	16,014	$659K	0.1%	$37.89	—	DEPOSITRY UNIT	150185106
—	INVSC BULLETSHARES 2022 CRP BND ETF	30,976	$656K	0.1%	$21.73	—	BULSHS 2022 CB	46138J882
—	INVSC BULLETSHARES 2023 CRP BND ETF	31,091	$648K	0.1%	$21.88	—	BULSHS 2023 CB	46138J866
IHI	ISHARES US MEDICAL DEVICES ETF	13,625	$642K	0.1%	$92.60	—	U.S. MED DVC ETF	464288810
FMAO	FARMERS & MERCHANTS	23,578	$633K	0.1%	$21.59	+21.9%	COM	30779N105
OTIS	OTIS WORLDWIDE CORP	9,893	$631K	0.1%	$70.19	-1.3%	COM	68902V107
IJJ	ISHARES S&P MID CAP 400 VALUE ETF	6,979	$628K	0.1%	$4877.11	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	5,589	$628K	0.1%	$110.23	+3.7%	COM	494368103
CTVA	CORTEVA INC	10,957	$626K	0.1%	$38.39	+46.3%	COM	22052L104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	3,751	$618K	0.1%	$202.16	-9.5%	CL A	22788C105
TIP	ISHARES TIPS BOND ETF	5,841	$612K	0.0%	$123.93	—	TIPS BD ETF	464287176
NDSN	NORDSON CORP	2,872	$609K	0.0%	$157.26	+36.6%	COM	655663102
YUM	YUM BRANDS INC	5,680	$604K	0.0%	$98.11	+10.9%	COM	988498101
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	12,115	$602K	0.0%	$54.71	—	SPON ADS	780259305
PCT	PURECYCLE TECHNOLOGIES I	74,406	$600K	0.0%	$8.41	+1.7%	COM	74623V103
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,370	$594K	0.0%	$4284.06	—	RUS 1000 VAL ETF	464287598
APD	AIR PROD & CHEMICALS	2,553	$594K	0.0%	$243.42	-7.0%	COM	009158106
GT	GOODYEAR TIRE RUBBER	58,601	$591K	0.0%	$17.62	-27.9%	COM	382550101
AMD	ADVANCED MICRO DEVIC	9,244	$585K	0.0%	$97.69	-12.8%	COM	007903107
CMI	CUMMINS INC	2,856	$581K	0.0%	$201.66	-2.7%	COM	231021106
IVE	ISHARES S&P 500 VALUE ETF	4,504	$578K	0.0%	$128.00	—	S&P 500 VAL ETF	464287408
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	18,254	$571K	0.0%	$35.29	—	PORTFOLIO INTRMD	78464A375
EOG	EOG RESOURCES INC	5,080	$567K	0.0%	$61.16	+59.7%	COM	26875P101
CME	CME GROUP INC CLASS A	3,203	$567K	0.0%	$145.40	+17.3%	COM	12572Q105
GAP	GAP INC	68,952	$566K	0.0%	$9.11	-10.6%	COM	364760108
ISRG	INTUITIVE SURGICAL	3,024	$566K	0.0%	$340.70	-37.0%	COM NEW	46120E602
RSG	REPUBLIC SERVICES	4,166	$566K	0.0%	$88.45	+51.3%	COM	760759100
FRME	FIRST MERCHANTS CORP	14,393	$556K	0.0%	$30.93	+12.5%	COM	320817109
SLB	SCHLUMBERGER LTD F	15,317	$549K	0.0%	$30.60	+9.2%	COM STK	806857108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	9,398	$543K	0.0%	$57.10	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	18,665	$541K	0.0%	$34.02	-9.6%	COM	219350105
GOVT	ISHARES US TREASURY BONDETF	23,744	$540K	0.0%	$26.04	—	US TREAS BD ETF	46429B267
TROW	T ROWE PRICE GROUP	5,120	$537K	0.0%	$151.80	-33.0%	COM	74144T108
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	8,459	$533K	0.0%	$102.87	—	S&P MC 400GR ETF	464287606
DGX	QUEST DIAGNOSTIC INC	4,350	$533K	0.0%	$134.48	-8.3%	COM	74834L100
GIS	GENERAL MILLS INC	6,938	$531K	0.0%	$52.61	+28.8%	COM	370334104
GS	GOLDMAN SACHS GROUP	1,811	$530K	0.0%	$298.10	-0.4%	COM	38141G104
GILD	GILEAD SCIENCES INC	8,581	$529K	0.0%	$55.03	+1.4%	COM	375558103
VT	VANGUARD TOTAL WORLD STOCK ETF	6,669	$526K	0.0%	$92.57	—	TT WRLD ST ETF	922042742
CARR	CARRIER GLOBAL CORP	14,475	$514K	0.0%	$36.70	+2.5%	COM	14448C104
—	NUVEEN AMT FREE MNCPL CR	43,599	$508K	0.0%	$736.96	—	COM	67071L106
CLF	CLEVELAND-CLIFFS INC	37,611	$506K	0.0%	$14.37	+15.8%	COM	185899101
MKC	MC CORMICK & CO INC	7,087	$505K	0.0%	$78.80	-1.7%	COM NON VTG	579780206
PFF	ISHARES PREFERRED INCOMESEC ETF	15,890	$503K	0.0%	$37.76	—	PFD AND INCM SEC	464288687
VXF	VANGUARD EXTENDED MARKETETF	3,947	$501K	0.0%	$130.36	—	EXTEND MKT ETF	922908652
PAYX	PAYCHEX INC	4,423	$496K	0.0%	$80.53	+39.2%	COM	704326107
CATH	GLOBAL X S&P 500 CATHOLIC	11,312	$493K	0.0%	$39577.10	—	S&P 500 CATHOLIC	37954Y889
SHOP	SHOPIFY INC FCLASS A	18,075	$486K	0.0%	$43.60	-22.0%	CL A	82509L107
C	CITIGROUP INC	11,623	$484K	0.0%	$46.60	-6.3%	COM NEW	172967424
BWA	BORG WARNER INC	15,444	$484K	0.0%	$37.37	-17.7%	COM	099724106
—	NUVEEN MUNICIPAL CREDIT	42,419	$482K	0.0%	$16.12	—	COM SH BEN INT	67070X101
—	NUVEEN AMT FREE QUALITY	45,376	$480K	0.0%	$13.85	—	COM	670657105
STX	SEAGATE TECHNOLOGY HLD F	9,022	$480K	0.0%	$73.39	-12.1%	ORD SHS	G7997R103
DTE	DTE ENERGY CO	4,147	$477K	0.0%	$89.84	+27.8%	COM	233331107
MET	METLIFE INC	7,851	$477K	0.0%	$37.74	+52.7%	COM	59156R108
ELV	ELEVANCE HEALTH INC	1,049	$476K	0.0%	$289.76	+57.1%	COM	036752103
VFH	VANGUARD FINANCIALS ETF	6,387	$475K	0.0%	$75.72	—	FINANCIALS ETF	92204A405
ADP	AUTO DATA PROCESSING	2,100	$474K	0.0%	$161.00	+36.1%	COM	053015103
—	WALLBOX N V F	60,000	$472K	0.0%	$16.33	—	SHS CL A	N94209108
VHT	VANGUARD HEALTH CARE ETF	2,095	$468K	0.0%	$224.47	—	HEALTH CAR ETF	92204A504
WOR	WORTHINGTON INDS INC	12,105	$461K	0.0%	$38.40	-20.3%	COM	981811102
SCHW	CHARLES SCHWAB CORP	6,328	$454K	0.0%	$49.00	+35.1%	COM	808513105
ADM	ARCHER-DANIELS-MIDLN	5,613	$451K	0.0%	$48.04	+54.6%	COM	039483102
—	NUVEEN S&P500 BUY-WRITE	37,777	$448K	0.0%	$13.07	—	COM	6706ER101
TAP	MOLSON COORS BEVERAGE CLCLASS B	9,297	$446K	0.0%	$48.60	+0.3%	CL B	60871R209
—	EVOQUA WATER TECH	13,420	$443K	0.0%	$38.12	—	COM	30057T105
GE	GENERAL ELECTRIC CO	7,116	$440K	0.0%	$62.95	-31.4%	COM NEW	369604301
FIS	FIDELITY NATL INFO	5,768	$435K	0.0%	$119.96	-28.9%	COM	31620M106
DD	DUPONT DE NEMOURS INC IA	8,593	$433K	0.0%	$24.78	-10.2%	COM	26614N102
MSI	MOTOROLA SOLUTIONS	1,936	$433K	0.0%	$162.28	+39.8%	COM NEW	620076307
ED	CONSOLIDATED EDISON	4,967	$426K	0.0%	$64.49	+33.1%	COM	209115104
MUB	ISHARES NATIONAL MUNI BOND ETF	4,069	$417K	0.0%	$116.57	—	NATIONAL MUN ETF	464288414
MGA	MAGNA INTL INC F	8,679	$411K	0.0%	$69.50	-25.9%	COM	559222401
EW	EDWARDS LIFESCIENCES	4,913	$405K	0.0%	$84.54	+13.8%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CLASS A	1,545	$404K	0.0%	$399.17	-22.5%	CL A	989207105
EPD	ENTERPRISE PRODS PART LP	16,961	$403K	0.0%	$22.47	—	COM	293792107
—	P B F LOGISTICS L P LP	21,204	$400K	0.0%	$14.86	—	UNIT LTD PTNR	69318Q104
GD	GENERAL DYNAMICS CO	1,880	$398K	0.0%	$167.10	+26.2%	COM	369550108
DLR	DIGITAL REALTY TRUST REIT	3,939	$390K	0.0%	$120.67	-10.1%	COM	253868103
SBFG	SB FINL GROUP INC	23,139	$389K	0.0%	$17.65	-2.2%	COM	78408D105
AWK	AMERICAN WATER WORKS	2,962	$385K	0.0%	$143.11	-2.2%	COM	030420103
COF	CAPITAL ONE FC	4,175	$384K	0.0%	$121.08	-17.2%	COM	14040H105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	8,512	$378K	0.0%	$50.16	—	CORE DIV GRWTH	46434V621
FXL	FIRST TRUST TECHNOLOGY ALPHAD ETF IV	4,370	$378K	0.0%	$113.19	—	TECH ALPHADEX	33734X176
MLPA	GLOBAL X MLP ETF	9,359	$369K	0.0%	$27.42	—	GLBL X MLP ETF	37954Y343
MPT	MEDICAL PROPERTIES REIT	30,799	$365K	0.0%	$15270.24	—	COM	58463J304
JHMM	JOHN HANCOCK MULTIFCTR MID CP ETF	8,555	$364K	0.0%	$45.05	—	MULTIFACTOR MI	47804J206
SCHA	SCHWAB US SMALL CAP ETF	9,633	$364K	0.0%	$68.64	—	US SML CAP ETF	808524607
MUR	MURPHY OIL CORP HLDG	10,355	$364K	0.0%	$18.22	+66.7%	COM	626717102
—	SPIRIT AIRLINES	19,342	$364K	0.0%	$20.24	—	COM	848577102
—	MARATHON OIL CORP	16,042	$362K	0.0%	$10.05	—	COM	565849106
SYF	SYNCHRONY FINL	12,615	$355K	0.0%	$41.09	-27.4%	COM	87165B103
—	VIRTUS DIVID INT & PREM	33,068	$353K	0.0%	$13.95	—	COM	92840R101
CASH	PATHWARD FINL INC	10,700	$352K	0.0%	$29.86	+18.8%	COM	59100U108
USB	U S BANCORP	8,724	$351K	0.0%	$36.83	+6.5%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC F	2,376	$344K	0.0%	$136.15	+5.5%	SHS	G8994E103
PKG	PACKAGING CORP OF AM	3,043	$341K	0.0%	$117.74	+3.4%	COM	695156109
MAS	MASCO CORP	7,241	$338K	0.0%	$51.17	-4.5%	COM	574599106
WPC	W.P. CAREY INC. REIT	4,844	$338K	0.0%	$74.48	—	COM	92936U109
FEX	FIRST TRUST LRGE CAP CORE APADEX ETF	4,574	$330K	0.0%	$73.24	—	COM SHS	33734K109
VLO	VALERO ENERGY CORP	3,076	$328K	0.0%	$57.75	+72.0%	COM	91913Y100
SU	SUNCOR ENERGY INC F	11,404	$321K	0.0%	$16.88	+63.9%	COM	867224107
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	3,167	$321K	0.0%	$117.79	—	S&P SML 600 GWT	464287887
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	4,835	$319K	0.0%	$70.80	—	MSCI USA MIN VOL	46429B697
KHC	KRAFT HEINZ CO	9,566	$319K	0.0%	$29.93	+5.1%	COM	500754106
SYY	SYSCO CORP	4,493	$317K	0.0%	$63.03	+20.2%	COM	871829107
DRI	DARDEN RESTAURANTS	2,506	$316K	0.0%	$96.35	+16.4%	COM	237194105
COR	AMERISOURCEBERGEN CORP	2,342	$316K	0.0%	$118.98	+16.9%	COM	03073E105
XEL	XCEL ENERGY INC	4,896	$313K	0.0%	$54.75	+18.5%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,862	$308K	0.0%	$228.87	—	SPONSORED ADS	01609W102
MCHP	MICROCHIP TECHNOLOGY	5,002	$305K	0.0%	$70.85	-14.4%	COM	595017104
—	MAGELLAN MIDSTREAM PA LP	6,318	$300K	0.0%	$48.44	—	COM UNIT RP LP	559080106
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	3,629	$300K	0.0%	$88.47	—	SBI INT-INDS	81369Y704
ICSH	BLACKROCK ULTRA SHORT TERM BOND ETF	5,940	$297K	0.0%	$50.50	—	BLACKROCK ULTRA	46434V878
MOS	THE MOSAIC CO	6,142	$296K	0.0%	$35.22	+33.9%	COM	61945C103
ENB	ENBRIDGE INC F	7,928	$294K	0.0%	$26.25	+28.8%	COM	29250N105
EMR	EMERSON ELECTRIC CO	4,024	$294K	0.0%	$78.07	-0.6%	COM	291011104
CFG	CITIZENS FINL GROUP INC	8,548	$293K	0.0%	$35.82	-11.2%	COM	174610105
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	2,949	$291K	0.0%	$101.57	—	ENHAN SHRT MA AC	72201R833
SCHZ	SCHWAB US AGGREGATE BONDETF	6,391	$289K	0.0%	$55.98	—	US AGGREGATE B	808524839
—	NUVEEN MUNICIPAL VALUE C	34,243	$289K	0.0%	$9.57	—	COM	670928100
PCAR	PACCAR INC	3,450	$288K	0.0%	$46.49	+8.2%	COM	693718108
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	11,199	$287K	0.0%	$32.62	—	TAXABLE MUN BD	46138G805
PH	PARKER-HANNIFIN CORP	1,181	$286K	0.0%	$239.14	+8.3%	COM	701094104
ZBH	ZIMMER BIOMET HLDGS	2,720	$284K	0.0%	$148.71	-28.4%	COM	98956P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	8,124	$283K	0.0%	$51.50	—	MSCI EMG MKT ETF	464287234
ELS	EQUITY LIFESTYLE PPT REIT	4,446	$279K	0.0%	$63.79	—	COM	29472R108
ITW	ILLINOIS TOOL WORKS	1,535	$277K	0.0%	$181.37	+0.2%	COM	452308109
FCX	FREEPORT-MCMORAN INC	10,142	$277K	0.0%	$28.57	-2.4%	CL B	35671D857
UBER	UBER TECHNOLOGIES INC	10,476	$277K	0.0%	$42.19	-34.5%	COM	90353T100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	11,796	$271K	0.0%	$22.97	—	IBONDS 27 ETF	46435UAA9
NVRI	HARSCO CORP	71,732	$268K	0.0%	$16.06	-65.5%	COM	415864107
VTWO	VANGUARD RUSSELL 2000 ETF IV	4,014	$267K	0.0%	$133.39	—	VNG RUS2000IDX	92206C664
DKNG	DRAFTKINGS INC NEW CLASS A	17,690	$267K	0.0%	$14.08	+12.9%	COM CL A	26142V105
MCK	MCKESSON CORP	780	$265K	0.0%	$215.34	+58.5%	COM	58155Q103
ARCC	ARES CAPITAL CORP	15,643	$264K	0.0%	$9.94	+40.0%	COM	04010L103
TRP	TC ENERGY CORP F	6,495	$261K	0.0%	$34.41	+20.5%	COM	87807B107
VONV	VANGUARD RUSSELL 1000 VALUE ETF	4,328	$258K	0.0%	$5570.85	—	VNG RUS1000VAL	92206C714
—	COHEN STEERS QUAL INCOME	22,965	$258K	0.0%	$12.64	—	COM	19247L106
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	622	$258K	0.0%	$235854.10	—	N Y REGISTRY SHS	N07059210
—	EATON VANCE TAX MGD DVF	23,500	$255K	0.0%	$14.04	—	COM	27828N102
PHO	INVESCO WATER RESOURCES ETF	5,511	$252K	0.0%	$551.31	—	WATER RES ETF	46137V142
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	4,980	$249K	0.0%	$2400.00	—	SPONSORED ADS	088606108
—	NUVEEN MUNI HIGH INC OPP	24,015	$246K	0.0%	$14.26	—	COM	670682103
WBD	WARNER BROTHERS DISCOVER	21,141	$243K	0.0%	$18.55	-26.7%	COM SER A	934423104
LNG	CHENIERE ENERGY INC	1,466	$243K	0.0%	$137.54	+10.3%	COM NEW	16411R208
EBAY	EBAY INC	6,591	$242K	0.0%	$66.14	-36.9%	COM	278642103
—	TE CONNECTIVITY LTD F	2,191	$241K	0.0%	$125.07	—	SHS	H84989104
INGR	INGREDION INC	3,004	$241K	0.0%	$88.09	-0.4%	COM	457187102
—	BLACKROCK ENHANCED EQUIT	29,625	$240K	0.0%	$681.73	—	COM	09251A104
AMAT	APPLIED MATERIALS	2,902	$237K	0.0%	$113.16	-17.4%	COM	038222105
CINF	CINCINNATI FINL	2,642	$236K	0.0%	$70.11	+34.4%	COM	172062101
—	EATON VANCE TAX MAN GL D	32,600	$236K	0.0%	$10.18	—	COM	27829F108
WTS	WATTS WATER TECH INC CLASS A	1,873	$235K	0.0%	$115.43	+17.6%	CL A	942749102
FISV	FISERV INC	2,500	$233K	0.0%	$109.41	-6.9%	COM	337738108
PANW	PALO ALTO NETWORKS	1,413	$231K	0.0%	$81.40	+6.4%	COM	697435105
AIG	AMERICAN INTL GROUP	4,857	$230K	0.0%	$46.62	+4.4%	COM NEW	026874784
ALL	ALLSTATE CORP	1,834	$228K	0.0%	$115.48	-0.8%	COM	020002101
CMA	COMERICA INCORPORATE	3,180	$226K	0.0%	$52.32	+26.4%	COM	200340107
ROKU	ROKU I N C CLASS A	4,000	$225K	0.0%	$233.84	-67.4%	COM CL A	77543R102
HIG	HARTFORD FINL SVC GP	3,581	$221K	0.0%	$50.41	+20.7%	COM	416515104
IYW	ISHARES US TECHNOLOGY ETF IV	3,024	$221K	0.0%	$11272.49	—	U.S. TECH ETF	464287721
—	CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22	2,120	$220K	0.0%	$136.08	—	COM	177376100
NTR	NUTRIEN LTD F	2,644	$220K	0.0%	$73.96	+4.1%	COM	67077M108
ATO	ATMOS ENERGY CORP	2,146	$218K	0.0%	$86.20	+22.2%	COM	049560105
AON	AON PLC FCLASS A	811	$217K	0.0%	$236.31	+16.7%	SHS CL A	G0403H108
CC	CHEMOURS CO	8,723	$215K	0.0%	$13.25	+119.4%	COM	163851108
—	LIVENT CORP	7,029	$215K	0.0%	$22689.95	—	COM	53814L108
SBNY	SIGNATURE BANK	1,423	$214K	0.0%	$225.58	—	COM	82669G104
IJS	ISHARES S&P SMALL CAP 600 ETF	2,556	$210K	0.0%	$100.55	—	SP SMCP600VL ETF	464287879
ZM	ZOOM VIDEO COMMUNICATIONCLASS A	2,793	$205K	0.0%	$136.00	-30.0%	CL A	98980L101
TW	TRADEWEB MKTS INC CLASS A	3,650	$205K	0.0%	$80.89	-15.9%	CL A	892672106
FTV	FORTIVE CORP DISC	3,512	$204K	0.0%	$50.83	-9.4%	COM	34959J108
MGV	VANGUARD MEGA CAP VALUE ETF	2,260	$203K	0.0%	$89.82	—	MEGA CAP VAL ETF	921910840
CMS	C M S ENERGY CORP	3,481	$202K	0.0%	$54.74	+10.4%	COM	125896100
MDRX	ALLSCRIPTS HEALTHCAR	13,300	$202K	0.0%	$20.26	-20.2%	COM	01988P108
VOT	VANGUARD MID CAP GROWTH ETF	1,188	$202K	0.0%	$213.17	—	MCAP GR IDXVIP	922908538
HPQ	HP INC.	8,102	$201K	0.0%	$20.15	+34.0%	COM	40434L105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK E	4,408	$201K	0.0%	$58.02	—	VG TL INTL STK F	921909768
—	COHEN STEERS REIT PREFER	10,333	$200K	0.0%	$24.67	—	COM	19247X100
PGX	INVESCO PREFERRED ETF	16,728	$198K	0.0%	$15.09	—	PFD ETF	46138E511
—	US STEEL	10,463	$189K	0.0%	$20.52	—	COM	912909108
SAN	BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	79,399	$184K	0.0%	$2.34	—	ADR	05964H105
—	PIMCO MUNICIPAL INCOME I	18,626	$177K	0.0%	$177.71	—	COM	72200W106
PLTR	PALANTIR TECHNOLOGIES INCLASS A	20,513	$166K	0.0%	$22.06	-59.7%	CL A	69608A108
GNW	GENWORTH FINL CLASS A	40,500	$141K	0.0%	$3.73	+8.2%	COM CL A	37247D106
OI	O-I GLASS INC	10,637	$137K	0.0%	$12.88	+5.1%	COM	67098H104
VTRS	VIATRIS INC	15,834	$134K	0.0%	$12.77	-34.0%	COM	92556V106
—	BLACKROCK LIMITED DURATI	10,899	$131K	0.0%	$16.95	—	COM SHS	09249W101
FNB	F N B CORP PA	10,291	$119K	0.0%	$10.41	+1.1%	COM	302520101
—	WESTRN ASST HIGH INCM OP	29,953	$110K	0.0%	$5.27	—	COM	95766K109
—	NUVEEN CREDIT STRATEGIES	17,362	$88,000	0.0%	$6.30	—	COM SHS	67073D102
—	VIRTUS CONV & INCOME FD	21,696	$69,000	0.0%	$6.14	—	COM	92838X102
—	U S XPRESS ENTERPRISES ICLASS A	27,647	$68,000	0.0%	$9.66	—	COM CL A	90338N202
—	SANDSTORM GOLD LTD F	12,000	$62,000	0.0%	$7.17	—	COM NEW	80013R206
—	ALLBIRDS INC CLASS A	20,343	$61,000	0.0%	$3.00	—	COM CL A	01675A109
—	GABELLI EQUITY CF	10,350	$56,000	0.0%	$6.89	—	COM	362397101
CYH	COMMUNITY HEALTH SYS	23,888	$51,000	0.0%	$3.92	-15.5%	COM	203668108
WBXWF	WALLBOX N V 26 WTFWARRANTS EXP 10/01/26	27,500	$38,000	0.0%	$4.91	—	*W EXP 10/01/202	N94209116
—	SUPERCOM LTD F	99,400	$28,000	0.0%	$1.35	—	SHS NEW	M87095119
—	AYRO INC	48,988	$28,000	0.0%	$6.30	—	COM	054748108
SDCCQ	SMILEDIRECTCLUB INC CLASS A	30,000	$27,000	0.0%	$8.54	-85.8%	CL A COM	83192H106
—	SESEN BIO I N C	65,347	$27,000	0.0%	$3.09	—	COM	817763105
—	DESKTOP METAL INC CLASS A	10,300	$26,000	0.0%	$17.03	—	COM CL A	25058X105
—	PURPLE BIOTECH LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	13,068	$26,000	0.0%	$369.59	—	SPONSORED ADS	74638P109
—	A K A BRANDS HLDG COR	14,600	$21,000	0.0%	$1.44	—	COM	00152K101
TDUP	THREDUP INC CLASS A	11,300	$20,000	0.0%	$2.51	0.0%	CL A	88556E102
—	VOLCON INC	10,000	$19,000	0.0%	$10.80	—	COM	92864V103