Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	585,326	$114M	8.4%	$158.54	+8.5%	COM	037833100
MSFT	MICROSOFT CORP	230,817	$78.6M	5.8%	$267.35	+14.9%	COM	594918104
PG	PROCTER AND GAMBLE CO	462,972	$70.25M	5.2%	$132.62	+6.6%	COM	742718109
NVDA	NVIDIA CORPORATION	117,185	$49.57M	3.7%	$19.76	+67.9%	COM	67066G104
JPM	JPMORGAN CHASE & CO	200,094	$29.1M	2.2%	$124.95	+3.8%	COM	46625H100
AMZN	AMAZON COM INC	201,189	$26.23M	1.9%	$104.74	+9.0%	COM	023135106
GOOGL	ALPHABET INC	215,349	$25.78M	1.9%	$101.16	+12.9%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	154,691	$25.6M	1.9%	$150.94	-1.4%	COM	478160104
AMGN	AMGEN INC	111,802	$24.82M	1.8%	$233.25	-8.4%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	119,432	$21.41M	1.6%	$149.58	+3.3%	CL B	911312106
—	KELLOGG CO	297,142	$20.03M	1.5%	$57.22	+1.9%	COM	487836108
USB	US BANCORP DEL	599,368	$19.8M	1.5%	$36.47	-22.1%	COM NEW	902973304
HD	HOME DEPOT INC	56,620	$17.59M	1.3%	$279.07	-1.0%	COM	437076102
—	BLACKROCK INC	22,914	$15.84M	1.2%	$700.15	—	COM	09247X101
CVS	CVS HEALTH CORP	228,649	$15.81M	1.2%	$81.11	-20.7%	COM	126650100
XOM	EXXON MOBIL CORP	146,659	$15.73M	1.2%	$98.99	+0.6%	COM	30231G102
JGRO	J P MORGAN EXCHANGE TRADED F	281,257	$15.68M	1.2%	$53.38	—	ACTIVE GROWTH	46654Q609
JCPB	J P MORGAN EXCHANGE TRADED F	322,979	$15.04M	1.1%	$46.69	—	CORE PLUS BD ETF	46641Q670
VOO	VANGUARD INDEX FDS	35,681	$14.53M	1.1%	$395.35	—	S&P 500 ETF SHS	922908363
BBIN	J P MORGAN EXCHANGE TRADED F	259,609	$14.25M	1.1%	$54.61	—	BETABUILDERS I	46641Q373
V	VISA INC	57,533	$13.66M	1.0%	$198.19	+13.2%	COM CL A	92826C839
PGR	PROGRESSIVE CORP	103,089	$13.65M	1.0%	$122.55	+0.0%	COM	743315103
SCHZ	SCHWAB STRATEGIC TR	289,184	$13.35M	1.0%	$46.26	—	US AGGREGATE B	808524839
CRM	SALESFORCE INC	61,514	$13M	1.0%	$164.01	+23.0%	COM	79466L302
CSCO	CISCO SYS INC	250,085	$12.94M	1.0%	$44.37	+2.6%	COM	17275R102
AVGO	BROADCOM INC	14,346	$12.44M	0.9%	$48.25	+42.4%	COM	11135F101
—	SEAGEN INC	63,878	$12.29M	0.9%	$200.22	—	COM	81181C104
QCOM	QUALCOMM INC	100,673	$11.98M	0.9%	$108.44	-0.1%	COM	747525103
AMD	ADVANCED MICRO DEVICES INC	105,043	$11.97M	0.9%	$66.18	+57.1%	COM	007903107
TFC	TRUIST FINL CORP	370,752	$11.25M	0.8%	$32.37	-16.8%	COM	89832Q109
MCD	MCDONALDS CORP	36,801	$10.98M	0.8%	$260.21	+5.0%	COM	580135101
PEP	PEPSICO INC	58,555	$10.85M	0.8%	$165.42	+3.1%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	110,095	$10.78M	0.8%	$91.39	+1.0%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	186,552	$10.57M	0.8%	$69.55	-27.5%	COM	808513105
GOOG	ALPHABET INC	82,574	$9.989M	0.7%	$110.30	+4.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,136	$9.935M	0.7%	$318.52	+2.5%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	264,352	$9.831M	0.7%	$30.80	+1.3%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	73,131	$9.786M	0.7%	$120.56	-2.1%	COM	459200101
MRK	MERCK & CO INC	84,294	$9.727M	0.7%	$96.70	+8.0%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	17,708	$9.534M	0.7%	$481.69	+1.1%	COM	22160K105
CVX	CHEVRON CORP NEW	60,231	$9.477M	0.7%	$145.51	-1.6%	COM	166764100
PFE	PFIZER INC	229,386	$8.414M	0.6%	$34.77	-4.5%	COM	717081103
JEPI	J P MORGAN EXCHANGE TRADED F	143,031	$7.914M	0.6%	$55.00	—	EQUITY PREMIUM	46641Q332
JAVA	J P MORGAN EXCHANGE TRADED F	142,713	$7.585M	0.6%	$52.72	—	ACTIVE VALUE ETF	46641Q167
GS	GOLDMAN SACHS GROUP INC	23,142	$7.464M	0.6%	$310.12	-0.7%	COM	38141G104
VO	VANGUARD INDEX FDS	31,649	$6.968M	0.5%	$217.50	—	MID CAP ETF	922908629
ORCL	ORACLE CORP	56,337	$6.709M	0.5%	$93.52	+7.4%	COM	68389X105
PH	PARKER-HANNIFIN CORP	16,953	$6.612M	0.5%	$324.69	+1.2%	COM	701094104
VB	VANGUARD INDEX FDS	33,227	$6.609M	0.5%	$198.89	—	SMALL CP ETF	922908751
KO	COCA COLA CO	103,475	$6.231M	0.5%	$55.76	+2.9%	COM	191216100
DVN	DEVON ENERGY CORP NEW	128,552	$6.214M	0.5%	$57.01	-20.3%	COM	25179M103
INTC	INTEL CORP	181,102	$6.056M	0.4%	$30.05	+2.2%	COM	458140100
PSX	PHILLIPS 66	62,988	$6.008M	0.4%	$89.81	-1.4%	COM	718546104
MMM	3M CO	59,398	$5.945M	0.4%	$83.17	-6.8%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	22,350	$5.934M	0.4%	$230.06	0.0%	COM	824348106
JEMA	J P MORGAN EXCHANGE TRADED F	156,191	$5.688M	0.4%	$36.24	—	ACTIVEBLDRS EMER	46641Q266
SJM	SMUCKER J M CO	38,158	$5.635M	0.4%	$137.90	+0.4%	COM NEW	832696405
ABBV	ABBVIE INC	40,882	$5.508M	0.4%	$136.83	-2.3%	COM	00287Y109
UNP	UNION PAC CORP	26,704	$5.464M	0.4%	$189.65	-1.4%	COM	907818108
FDN	FIRST TR EXCHANGE-TRADED FD	32,584	$5.311M	0.4%	$126.37	—	JD INTERNT IDX	33733E302
FITB	FIFTH THIRD BANCORP	202,070	$5.296M	0.4%	$29.61	-22.0%	COM	316773100
HON	HONEYWELL INTL INC	25,199	$5.229M	0.4%	$177.45	-1.1%	COM	438516106
PNC	PNC FINL SVCS GROUP INC	40,773	$5.135M	0.4%	$139.12	-20.6%	COM	693475105
QQQ	INVESCO QQQ TR	13,731	$5.073M	0.4%	$282.57	—	UNIT SER 1	46090E103
EMR	EMERSON ELEC CO	55,037	$4.975M	0.4%	$83.26	-3.8%	COM	291011104
ABT	ABBOTT LABS	45,107	$4.918M	0.4%	$97.83	+3.7%	COM	002824100
LOW	LOWES COS INC	21,250	$4.796M	0.4%	$190.47	+3.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	10,617	$4.706M	0.3%	$429.48	—	TR UNIT	78462F103
KR	KROGER CO	99,864	$4.694M	0.3%	$42.86	+5.0%	COM	501044101
TLH	ISHARES TR	42,001	$4.652M	0.3%	$110.77	—	10-20 YR TRS ETF	464288653
LLY	LILLY ELI & CO	9,899	$4.642M	0.3%	$371.99	+10.6%	COM	532457108
XT	ISHARES TR	82,053	$4.562M	0.3%	$47.34	—	EXPONENTIAL TECH	46434V381
PPG	PPG INDS INC	30,654	$4.546M	0.3%	$123.94	+6.2%	COM	693506107
FTCS	FIRST TR EXCHANGE-TRADED FD	59,153	$4.441M	0.3%	$74.90	—	CAP STRENGTH ETF	33733E104
ADI	ANALOG DEVICES INC	22,287	$4.342M	0.3%	$159.49	+10.9%	COM	032654105
NSC	NORFOLK SOUTHN CORP	19,128	$4.337M	0.3%	$215.68	-7.2%	COM	655844108
UNH	UNITEDHEALTH GROUP INC	8,381	$4.028M	0.3%	$473.91	-1.9%	COM	91324P102
ALB	ALBEMARLE CORP	17,928	$4M	0.3%	$254.58	-23.0%	COM	012653101
JPST	J P MORGAN EXCHANGE TRADED F	78,804	$3.951M	0.3%	$50.15	—	ULTRA SHRT INC	46641Q837
JQUA	J P MORGAN EXCHANGE TRADED F	88,609	$3.924M	0.3%	$44.28	—	US QUALTY FCTR	46641Q761
ADBE	ADOBE SYSTEMS INCORPORATED	7,936	$3.881M	0.3%	$383.51	+5.0%	COM	00724F101
FV	FIRST TR EXCHANGE-TRADED FD	81,551	$3.826M	0.3%	$46.55	—	DORSEY WRT 5 ETF	33738R605
TGT	TARGET CORP	28,983	$3.823M	0.3%	$136.43	-1.1%	COM	87612E106
DIS	DISNEY WALT CO	42,693	$3.812M	0.3%	$93.16	-0.6%	COM	254687106
CINF	CINCINNATI FINL CORP	37,648	$3.664M	0.3%	$94.86	+1.7%	COM	172062101
LHX	L3HARRIS TECHNOLOGIES INC	18,021	$3.528M	0.3%	$202.91	-10.9%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	54,834	$3.507M	0.3%	$61.36	-3.9%	COM	110122108
MDT	MEDTRONIC PLC	38,965	$3.433M	0.3%	$73.61	+7.8%	SHS	G5960L103
ETN	EATON CORP PLC	15,854	$3.188M	0.2%	$166.20	+2.5%	SHS	G29183103
IVV	ISHARES TR	7,113	$3.17M	0.2%	$422.24	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	12,439	$2.985M	0.2%	$228.13	-8.5%	COM	235851102
LMT	LOCKHEED MARTIN CORP	6,447	$2.968M	0.2%	$430.42	+0.2%	COM	539830109
PWR	QUANTA SVCS INC	14,940	$2.935M	0.2%	$141.33	+23.1%	COM	74762E102
ISRG	INTUITIVE SURGICAL INC	8,258	$2.824M	0.2%	$258.98	+16.8%	COM NEW	46120E602
RDVY	FIRST TR EXCHANGE-TRADED FD	59,866	$2.82M	0.2%	$45.15	—	RISING DIVD ACHIV	33738R506
FE	FIRSTENERGY CORP	71,726	$2.789M	0.2%	$35.85	-1.9%	COM	337932107
WFC	WELLS FARGO CO NEW	64,834	$2.767M	0.2%	$38.80	-3.0%	COM	949746101
PGX	INVESCO EXCH TRADED FD TR II	242,239	$2.754M	0.2%	$11.18	—	PFD ETF	46138E511
META	META PLATFORMS INC	9,538	$2.737M	0.2%	$205.48	+19.3%	CL A	30303M102
NEE	NEXTERA ENERGY INC	35,944	$2.667M	0.2%	$70.77	-1.1%	COM	65339F101
WHR	WHIRLPOOL CORP	17,577	$2.615M	0.2%	$137.34	0.0%	COM	963320106
WMT	WALMART INC	16,457	$2.587M	0.2%	$47.13	+3.9%	COM	931142103
TSLA	TESLA INC	9,634	$2.522M	0.2%	$195.92	+2.1%	COM	88160R101
JPIE	J P MORGAN EXCHANGE TRADED F	54,788	$2.476M	0.2%	$45.26	—	INCOME ETF	46641Q159
ADP	AUTOMATIC DATA PROCESSING INC	11,243	$2.471M	0.2%	$216.33	-6.0%	COM	053015103
AFL	AFLAC INC	35,114	$2.451M	0.2%	$63.77	-0.9%	COM	001055102
EMLP	FIRST TR EXCHANGE TRADED FD	86,909	$2.347M	0.2%	$26.69	—	NO AMER ENERGY	33738D101
DGX	QUEST DIAGNOSTICS INC	16,636	$2.338M	0.2%	$131.46	-0.4%	COM	74834L100
MA	MASTERCARD INCORPORATED	5,907	$2.323M	0.2%	$362.89	+1.9%	CL A	57636Q104
DUK	DUKE ENERGY CORP NEW	25,817	$2.317M	0.2%	$85.03	+0.1%	COM NEW	26441C204
BBSC	J P MORGAN EXCHANGE TRADED F	40,721	$2.313M	0.2%	$55.87	—	BETABUILDERS US	46641Q290
LIN	LINDE PLC	6,054	$2.307M	0.2%	$339.88	+3.8%	SHS	G54950103
NVS	NOVARTIS AG	22,352	$2.256M	0.2%	$91.00	—	SPONSORED ADR	66987V109
IP	INTERNATIONAL PAPER CO	68,329	$2.174M	0.2%	$29.09	0.0%	COM	460146103
IWM	ISHARES TR	11,522	$2.158M	0.2%	$182.66	—	RUSSELL 2000 ETF	464287655
KMI	KINDER MORGAN INC DEL	123,594	$2.128M	0.2%	$15.18	-2.6%	COM	49456B101
SYK	STRYKER CORPORATION	6,647	$2.028M	0.2%	$247.96	+13.5%	COM	863667101
BF/B	BROWN FORMAN CORP	30,237	$2.019M	0.1%	$63.33	-4.6%	CL B	115637209
GILD	GILEAD SCIENCES INC	26,173	$2.017M	0.1%	$71.36	+1.7%	COM	375558103
FDX	FEDEX CORP	7,937	$1.968M	0.1%	$186.49	+15.8%	COM	31428X106
CMCSA	COMCAST CORP NEW	47,004	$1.953M	0.1%	$34.63	+5.8%	CL A	20030N101
SO	SOUTHERN CO	26,077	$1.832M	0.1%	$64.27	+1.6%	COM	842587107
DE	DEERE & CO	4,499	$1.823M	0.1%	$383.70	-4.1%	COM	244199105
CAT	CATERPILLAR INC	7,272	$1.789M	0.1%	$213.90	-0.1%	COM	149123101
CB	CHUBB LIMITED	9,104	$1.753M	0.1%	$198.68	-4.4%	COM	H1467J104
BF/A	BROWN FORMAN CORP	25,509	$1.736M	0.1%	$63.97	-3.9%	CL A	115637100
GD	GENERAL DYNAMICS CORP	8,011	$1.724M	0.1%	$224.82	-9.0%	COM	369550108
APD	AIR PRODS & CHEMS INC	5,737	$1.718M	0.1%	$262.33	+1.1%	COM	009158106
VOT	VANGUARD INDEX FDS	8,270	$1.702M	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
TXN	TEXAS INSTRS INC	9,231	$1.662M	0.1%	$158.67	+0.2%	COM	882508104
PM	PHILIP MORRIS INTL INC	16,453	$1.606M	0.1%	$83.34	+1.4%	COM	718172109
TROW	PRICE T ROWE GROUP INC	14,181	$1.589M	0.1%	$97.11	-0.7%	COM	74144T108
GE	GENERAL ELECTRIC CO	14,375	$1.579M	0.1%	$72.31	+10.4%	COM NEW	369604301
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.553M	0.1%	$465110.94	+7.0%	CL A	084670108
ACN	ACCENTURE PLC IRELAND	4,989	$1.54M	0.1%	$267.52	+4.5%	SHS CLASS A	G1151C101
BX	BLACKSTONE INC	16,146	$1.501M	0.1%	$79.59	+0.7%	COM	09260D107
ENB	ENBRIDGE INC	40,131	$1.491M	0.1%	$31.89	+0.6%	COM	29250N105
ITW	ILLINOIS TOOL WKS INC	5,919	$1.481M	0.1%	$210.03	+4.6%	COM	452308109
MTB	M & T BK CORP	11,925	$1.476M	0.1%	$120.88	-8.5%	COM	55261F104
JHMD	JOHN HANCOCK EXCHANGE TRADED	47,189	$1.468M	0.1%	$30.70	—	MULTI INTL ETF	47804J859
NTAP	NETAPP INC	18,598	$1.421M	0.1%	$61.44	+3.8%	COM	64110D104
STE	STERIS PLC	6,278	$1.412M	0.1%	$188.98	+3.4%	SHS USD	G8473T100
AMAT	APPLIED MATLS INC	9,588	$1.386M	0.1%	$122.26	0.0%	COM	038222105
COF	CAPITAL ONE FINL CORP	12,614	$1.38M	0.1%	$94.73	+1.2%	COM	14040H105
FYX	FIRST TR SML CP CORE ALPHA F	16,405	$1.349M	0.1%	$80.60	—	COM SHS	33734Y109
IJH	ISHARES TR	5,125	$1.34M	0.1%	$254.61	—	CORE S&P MCP ETF	464287507
XBI	SPDR SER TR	15,875	$1.321M	0.1%	$83.20	—	S&P BIOTECH	78464A870
ZTS	ZOETIS INC	7,603	$1.309M	0.1%	$155.12	+8.4%	CL A	98978V103
SPGI	S&P GLOBAL INC	3,199	$1.282M	0.1%	$343.70	+4.1%	COM	78409V104
COHR	COHERENT CORP	24,530	$1.251M	0.1%	$35.01	+6.0%	COM	19247G107
MDLZ	MONDELEZ INTL INC	16,990	$1.239M	0.1%	$58.72	+16.7%	CL A	609207105
NKE	NIKE INC	11,139	$1.229M	0.1%	$105.30	+5.7%	CL B	654106103
IVOL	KRANESHARES TR	59,022	$1.215M	0.1%	$22.61	—	QUADTC INT RT	500767736
GRMN	GARMIN LTD	11,508	$1.2M	0.1%	$82.67	+17.4%	SHS	H2906T109
EOG	EOG RES INC	10,049	$1.15M	0.1%	$105.30	-0.8%	COM	26875P101
FTEC	FIDELITY COVINGTON TRUST	8,659	$1.131M	0.1%	$113.95	—	MSCI INFO TECH I	316092808
PAYX	PAYCHEX INC	9,934	$1.111M	0.1%	$102.50	-1.4%	COM	704326107
CTAS	CINTAS CORP	2,182	$1.084M	0.1%	$105.21	+9.0%	COM	172908105
ASML	ASML HOLDING N V	1,495	$1.084M	0.1%	$564.65	—	N Y REGISTRY SHS	N07059210
PYPL	PAYPAL HLDGS INC	16,219	$1.082M	0.1%	$76.45	-11.0%	COM	70450Y103
FXO	FIRST TR EXCHANGE-TRADED FD	28,460	$1.073M	0.1%	$40.96	—	FINLS ALPHADEX	33734X135
DEO	DIAGEO PLC	6,183	$1.073M	0.1%	$174.87	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	37,172	$1.066M	0.1%	$30.44	-12.5%	COM	060505104
EBAY	EBAY INC.	23,524	$1.051M	0.1%	$38.98	+8.4%	COM	278642103
ICE	INTERCONTINENTAL EXCHANGE INC	9,285	$1.05M	0.1%	$95.58	+9.5%	COM	45866F104
ELV	ELEVANCE HEALTH INC	2,319	$1.03M	0.1%	$483.06	-8.4%	COM	036752103
VLO	VALERO ENERGY CORP	8,685	$1.019M	0.1%	$112.32	-4.6%	COM	91913Y100
ULTA	ULTA BEAUTY INC	2,127	$1.001M	0.1%	$450.44	+8.7%	COM	90384S303
FBT	FIRST TR EXCHANGE-TRADED FD	6,442	$987K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
AMT	AMERICAN TOWER CORP NEW	5,081	$985K	0.1%	$185.45	-4.0%	COM	03027X100
AGG	ISHARES TR	9,944	$974K	0.1%	$98.53	—	CORE US AGGBD ET	464287226
ITOT	ISHARES TR	9,946	$973K	0.1%	$88.97	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	5,557	$968K	0.1%	$156.19	0.0%	COM	025816109
IGSB	ISHARES TR	19,200	$963K	0.1%	$50.17	—	ISHS 1-5YR INVS	464288646
MO	ALTRIA GROUP INC	21,143	$958K	0.1%	$35.70	+2.4%	COM	02209S103
CL	COLGATE PALMOLIVE CO	12,099	$932K	0.1%	$69.81	+4.4%	COM	194162103
ASO	ACADEMY SPORTS & OUTDOORS IN	17,200	$930K	0.1%	$56.14	0.0%	COM	00402L107
BA	BOEING CO	4,298	$908K	0.1%	$190.65	+9.0%	COM	097023105
WM	WASTE MGMT INC DEL	5,213	$904K	0.1%	$149.61	+6.1%	COM	94106L109
—	ROYCE VALUE TR INC	63,181	$872K	0.1%	$13.72	—	COM	780910105
CTVA	CORTEVA INC	15,024	$861K	0.1%	$57.32	-1.2%	COM	22052L104
CP	CANADIAN PACIFIC KANSAS CITY	10,454	$844K	0.1%	$77.51	0.0%	COM	13646K108
FCX	FREEPORT-MCMORAN INC	20,403	$816K	0.1%	$35.26	+4.3%	CL B	35671D857
HUN	HUNTSMAN CORP	29,686	$802K	0.1%	$27.20	-4.5%	COM	447011107
CBT	CABOT CORP	11,948	$799K	0.1%	$65.51	+2.9%	COM	127055101
HCA	HCA HEALTHCARE INC	2,598	$788K	0.1%	$219.05	+24.2%	COM	40412C101
HBAN	HUNTINGTON BANCSHARES INC	71,004	$765K	0.1%	$9.47	0.0%	COM	446150104
COP	CONOCOPHILLIPS	7,375	$764K	0.1%	$96.66	-2.3%	COM	20825C104
J	JACOBS SOLUTIONS INC	6,301	$749K	0.1%	$95.66	-2.6%	COM	46982L108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,560	$747K	0.1%	$478.91	—	UTSER1 S&PDCRP	78467Y107
GWW	GRAINGER W W INC	947	$747K	0.1%	$621.54	+8.3%	COM	384802104
MPC	MARATHON PETE CORP	6,220	$725K	0.1%	$107.85	+1.9%	COM	56585A102
CARR	CARRIER GLOBAL CORPORATION	14,499	$721K	0.1%	$40.73	+4.4%	COM	14448C104
GIS	GENERAL MLS INC	9,367	$718K	0.1%	$76.25	+1.6%	COM	370334104
SBUX	STARBUCKS CORP	7,189	$712K	0.1%	$92.82	+4.8%	COM	855244109
VCTR	VICTORY CAP HLDGS INC	22,500	$710K	0.1%	$28.33	0.0%	COM CL A	92645B103
XLK	SELECT SECTOR SPDR TR	4,066	$707K	0.1%	$153.56	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	9,674	$706K	0.1%	$69.92	—	RUS MID CAP ETF	464287499
BDX	BECTON DICKINSON & CO	2,633	$695K	0.1%	$234.37	+3.2%	COM	075887109
SLB	SCHLUMBERGER LTD	14,144	$695K	0.1%	$44.51	0.0%	COM STK	806857108
ADM	ARCHER DANIELS MIDLAND CO	9,149	$691K	0.1%	$69.31	0.0%	COM	039483102
FTNT	FORTINET INC	9,119	$689K	0.1%	$54.00	+25.9%	COM	34959E109
EPD	ENTERPRISE PRODS PARTNERS L	25,989	$685K	0.1%	$26.35	—	COM	293792107
NOC	NORTHROP GRUMMAN CORP	1,488	$678K	0.1%	$466.63	-7.0%	COM	666807102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,040	$676K	0.1%	$170.48	-9.0%	COM	49338L103
RPM	RPM INTL INC	7,452	$669K	0.0%	$90.23	-8.9%	COM	749685103
DOW	DOW INC	12,139	$647K	0.0%	$42.94	+5.4%	COM	260557103
CI	THE CIGNA GROUP	2,303	$646K	0.0%	$260.27	-4.7%	COM	125523100
FTGC	FIRST TR EXCHANGE TRAD FD VI	28,247	$643K	0.0%	$24.49	—	FST TR GLB FD	33739H101
OTIS	OTIS WORLDWIDE CORP	7,065	$629K	0.0%	$75.44	+6.9%	COM	68902V107
T	AT&T INC	39,309	$627K	0.0%	$15.55	-4.9%	COM	00206R102
ES	EVERSOURCE ENERGY	8,796	$624K	0.0%	$68.82	-4.0%	COM	30040W108
IEMG	ISHARES INC	12,652	$624K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
PULS	PGIM ETF TR	12,565	$621K	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
CSX	CSX CORP	18,102	$617K	0.0%	$30.43	0.0%	COM	126408103
EFA	ISHARES TR	8,021	$582K	0.0%	$72.50	—	RUS MDCP VAL ETF	464287465
NFLX	NETFLIX INC	1,313	$578K	0.0%	$34.12	+7.9%	COM	64110L106
ECL	ECOLAB INC	3,088	$576K	0.0%	$142.40	+17.5%	COM	278865100
MTZ	MASTEC INC	4,867	$574K	0.0%	$82.03	+19.4%	COM	576323109
—	LAM RESEARCH CORP	884	$568K	0.0%	$530.12	—	COM	512807108
HSY	HERSHEY CO	2,228	$556K	0.0%	$243.41	0.0%	COM	427866108
IEFA	ISHARES TR	8,213	$554K	0.0%	$64.21	—	CORE MSCI EAFE	46432F842
BK	BANK NEW YORK MELLON CORP	12,308	$548K	0.0%	$39.91	0.0%	COM	064058100
—	UNILEVER PLC	10,485	$547K	0.0%	$51.34	—	SPON ADR NEW	904767704
DD	DUPONT DE NEMOURS INC	7,546	$539K	0.0%	$27.97	-2.8%	COM	26614N102
FOXA	FOX CORP	15,836	$538K	0.0%	$29.32	+8.0%	CL A COM	35137L105
D	DOMINION ENERGY INC	10,338	$535K	0.0%	$50.98	-6.7%	COM	25746U109
KMB	KIMBERLY-CLARK CORP	3,855	$532K	0.0%	$118.95	+5.7%	COM	494368103
EEM	ISHARES TR	13,308	$526K	0.0%	$39.56	—	MSCI EMG MKT ETF	464287234
VIG	VANGUARD SPECIALIZED FUNDS	3,234	$525K	0.0%	$156.25	—	DIV APP ETF	921908844
CMI	CUMMINS INC	2,140	$525K	0.0%	$220.25	-3.3%	COM	231021106
AWK	AMERICAN WTR WKS CO INC NEW	3,643	$520K	0.0%	$134.83	+2.7%	COM	030420103
F	FORD MTR CO DEL	34,239	$518K	0.0%	$10.27	+4.1%	COM	345370860
BND	VANGUARD BD INDEX FDS	7,008	$509K	0.0%	$73.83	—	TOTAL BND MRKT	921937835
WTW	WILLIS TOWERS WATSON PLC LTD	2,162	$509K	0.0%	$219.17	+1.6%	SHS	G96629103
—	J P MORGAN EXCHANGE TRADED F	10,778	$507K	0.0%	$47.04	—	BETABLDRS 1-5YR	46641Q258
WEC	WEC ENERGY GROUP INC	5,735	$506K	0.0%	$83.72	+0.4%	COM	92939U106
—	TOTALENERGIES SE	8,734	$503K	0.0%	$58.68	—	SPONSORED ADS	89151E109
VTV	VANGUARD INDEX FDS	3,535	$502K	0.0%	$140.84	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	10,842	$501K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
KMT	KENNAMETAL INC	17,580	$499K	0.0%	$24.50	0.0%	COM	489170100
BP	BP PLC	13,686	$483K	0.0%	$35.29	—	SPONSORED ADR	055622104
GNRC	GENERAC HLDGS INC	3,236	$483K	0.0%	$113.16	+0.7%	COM	368736104
TJX	TJX COS INC NEW	5,647	$479K	0.0%	$75.89	+0.3%	COM	872540109
NVO	NOVO-NORDISK A S	2,861	$463K	0.0%	$161.83	—	ADR	670100205
VTRS	VIATRIS INC	45,984	$459K	0.0%	$8.47	0.0%	COM	92556V106
WPC	WP CAREY INC	6,777	$458K	0.0%	$78.15	—	COM	92936U109
VWO	VANGUARD INTL EQUITY INDEX F	11,222	$457K	0.0%	$40.54	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,485	$453K	0.0%	$100.92	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	2,311	$442K	0.0%	$161.70	+6.8%	SHS	G8994E103
YUM	YUM BRANDS INC	3,189	$442K	0.0%	$116.43	+10.6%	COM	988498101
AVA	AVISTA CORP	11,200	$440K	0.0%	$37.05	0.0%	COM	05379B107
CCL	CARNIVAL CORP	22,984	$433K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
IVE	ISHARES TR	2,663	$429K	0.0%	$148.65	—	S&P 500 VAL ETF	464287408
FEX	FIRST TR LRGE CP CORE ALPHA	5,010	$421K	0.0%	$80.07	—	COM SHS	33734K109
ZBH	ZIMMER BIOMET HOLDINGS INC	2,857	$416K	0.0%	$132.67	0.0%	COM	98956P102
SBAC	SBA COMMUNICATIONS CORP NEW	1,735	$402K	0.0%	$262.86	-13.3%	CL A	78410G104
AZN	ASTRAZENECA PLC	5,615	$402K	0.0%	$71.57	—	SPONSORED ADR	046353108
TMO	THERMO FISHER SCIENTIFIC INC	766	$400K	0.0%	$555.61	-3.7%	COM	883556102
FVD	FIRST TR VALUE LINE DIVID IN	9,910	$397K	0.0%	$39.91	—	SHS	33734H106
FDS	BLACKSTONE INC	989	$396K	0.0%	$404.52	-2.9%	COM	303075105
RSP	INVESCO EXCHANGE TRADED FD T	2,636	$394K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
—	NUVEEN MUN VALUE FD INC	45,260	$394K	0.0%	$8.70	—	COM	670928100
STZ	CONSTELLATION BRANDS INC	1,593	$392K	0.0%	$215.82	+3.2%	CL A	21036P108
LDUR	PIMCO ETF TR	4,096	$384K	0.0%	$94.26	—	ENHNCD LW DUR AC	72201R718
JMST	J P MORGAN EXCHANGE TRADED F	7,553	$383K	0.0%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
SYY	SYSCO CORP	5,141	$381K	0.0%	$73.03	-6.2%	COM	871829107
—	TRI CONTL CORP	13,895	$381K	0.0%	$25.83	—	COM	895436103
VUG	VANGUARD INDEX FDS	1,339	$379K	0.0%	$282.96	—	GROWTH ETF	922908736
AAL	AMERICAN AIRLS GROUP INC	21,085	$378K	0.0%	$13.56	+8.1%	COM	02376R102
RY	ROYAL BK CDA SUSTAINABL	3,950	$377K	0.0%	$94.80	+0.7%	COM	780087102
SAIC	SCIENCE APPLICATIONS INTL CORP	3,347	$376K	0.0%	$105.34	-1.4%	COM	808625107
PANW	PALO ALTO NETWORKS INC	1,458	$373K	0.0%	$85.53	+21.7%	COM	697435105
OC	OWENS CORNING NEW	2,852	$372K	0.0%	$109.58	0.0%	COM	690742101
SNOW	SNOWFLAKE INC	2,101	$370K	0.0%	$162.55	0.0%	CL A	833445109
EW	EDWARDS LIFESCIENCES CORP	3,843	$363K	0.0%	$81.59	+6.5%	COM	28176E108
—	BLACKROCK ENHANCED EQUITY DI	42,967	$358K	0.0%	$8.85	—	COM	09251A104
IEI	ISHARES TR	3,081	$355K	0.0%	$115.26	—	3 7 YR TREAS BD	464288661
—	REVANCE THERAPEUTICS INC	14,000	$354K	0.0%	$25.31	—	COM	761330109
MAR	MARRIOTT INTL INC NEW	1,882	$346K	0.0%	$163.62	+3.3%	CL A	571903202
LDOS	LEIDOS HOLDINGS INC	3,798	$336K	0.0%	$95.94	-13.9%	COM	525327102
ARCC	ARES CAPITAL CORP	17,657	$332K	0.0%	$14.38	0.0%	COM	04010L103
LECO	LINCOLN ELEC HLDGS INC	1,668	$331K	0.0%	$174.22	0.0%	COM	533900106
SHY	ISHARES TR	4,044	$328K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
AFG	AMERICAN FINL GROUP INC OHIO	2,750	$327K	0.0%	$99.27	0.0%	COM	025932104
BSV	VANGUARD BD INDEX FDS	4,319	$326K	0.0%	$75.57	—	SHORT TRM BOND	921937827
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,015	$326K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
SRE	SEMPRA	2,238	$326K	0.0%	$69.81	-1.5%	COM	816851109
IOO	ISHARES TR	4,250	$323K	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
TECK	TECK RESOURCES LTD	7,637	$322K	0.0%	$42.97	0.0%	CL B	878742204
VYM	VANGUARD WHITEHALL FDS	3,029	$321K	0.0%	$105.50	—	HIGH DIV YLD	921946406
PFF	ISHARES TR	10,321	$319K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
NWBI	NORTHWEST BANCSHARES INC MD	29,788	$316K	0.0%	$9.22	0.0%	COM	667340103
WBD	WARNER BROS DISCOVERY INC	24,717	$310K	0.0%	$11.79	+10.0%	COM SER A	934423104
UBER	UBER TECHNOLOGIES INC	7,089	$306K	0.0%	$37.17	0.0%	COM	90353T100
GLD	SPDR GOLD TR	1,688	$301K	0.0%	$178.27	—	GOLD SHS	78463V107
ZEUS	OLYMPIC STEEL INC	6,000	$294K	0.0%	$46.92	0.0%	COM	68162K106
XJPIX	NUVEEN PFD & INCOME TERM FD	17,457	$293K	0.0%	$18.58	—	COM	67075A106
LMBS	FIRST TR EXCHANGE-TRADED FD	6,133	$292K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
CCI	CROWN CASTLE INC	2,551	$291K	0.0%	$114.12	-10.3%	COM	22822V101
AMP	AMERIPRISE FINL INC	868	$288K	0.0%	$296.47	0.0%	COM	03076C106
XYL	XYLEM INC	2,560	$288K	0.0%	$100.98	+1.5%	COM	98419M100
EMB	ISHARES TR	3,320	$287K	0.0%	$86.28	—	JPMORGAN USD EMG	464288281
PDBC	INVESCO ACTVELY MNGD ETC FD	20,772	$283K	0.0%	$14.22	—	OPTIMUM YIELD	46090F100
MCK	MCKESSON CORP	659	$282K	0.0%	$356.15	+6.6%	COM	58155Q103
CF	CF INDS HLDGS INC	4,014	$279K	0.0%	$65.55	0.0%	COM	125269100
VTI	VANGUARD INDEX FDS	1,260	$278K	0.0%	$220.28	—	TOTAL STK MKT	922908769
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$274K	0.0%	$13.65	—	COM	56064Q107
DVY	ISHARES TR	2,405	$272K	0.0%	$119.35	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	10,270	$270K	0.0%	$26.33	—	INTL SEL DIV ETF	464288448
—	NUVEEN MUNICIPAL CREDIT INC	23,048	$269K	0.0%	$11.66	—	COM SH BEN INT	67070X101
QRVO	QORVO INC	2,598	$265K	0.0%	$95.99	0.0%	COM	74736K101
DAR	DARLING INGREDIENTS INC	4,154	$265K	0.0%	$60.94	0.0%	COM	237266101
—	VIRTUS EQUITY & CONV INCM FD	12,469	$264K	0.0%	$21.15	—	COM	92841M101
EXPD	EXPEDITORS INTL WASH INC	2,160	$262K	0.0%	$109.94	0.0%	COM	302130109
—	VMWARE INC	1,798	$258K	0.0%	$143.69	—	CL A COM	928563402
—	LABORATORY CORP AMER HLDGS	1,068	$258K	0.0%	$241.33	—	COM NEW	50540R409
TRV	TRAVELERS COMPANIES INC	1,482	$257K	0.0%	$167.74	0.0%	COM	89417E109
—	WALGREENS BOOTS ALLIANCE INC	9,024	$257K	0.0%	$28.49	—	COM	931427108
TD	TORONTO DOMINION BK ONT	4,144	$257K	0.0%	$60.16	0.0%	COM NEW	891160509
WTRG	ESSENTIAL UTILS INC	6,418	$256K	0.0%	$45.27	-7.3%	COM	29670G102
ET	ENERGY TRANSFER L P	19,935	$253K	0.0%	$12.16	—	COM UT LTD PTN	29273V100
MKL	MARKEL GROUP INC	182	$252K	0.0%	$1340.97	0.0%	COM	570535104
TDIV	FIRST TR EXCHANGE-TRADED FD	4,278	$251K	0.0%	$54.49	—	NASD TECH DIV	33738R118
VEU	VANGUARD INTL EQUITY INDEX F	4,544	$247K	0.0%	$54.41	—	ALLWRLD EX US	922042775
NET	CLOUDFLARE INC	3,778	$247K	0.0%	$54.68	+9.1%	CL A COM	18915M107
GSLC	GOLDMAN SACHS ETF TR	2,825	$247K	0.0%	$81.22	—	ACTIVEBETA US LG	381430503
—	CALAMOS DYNAMIC CONV & INCOM	11,200	$243K	0.0%	$21.74	—	COM	12811V105
AEIS	ADVANCED ENERGY INDS	2,167	$242K	0.0%	$94.50	0.0%	COM	007973100
CWH	CAMPING WORLD HLDGS INC	8,000	$241K	0.0%	$23.16	0.0%	CL A	13462K109
DON	WISDOMTREE TR	5,670	$238K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
BAX	BAXTER INTL INC	5,205	$237K	0.0%	$40.77	0.0%	COM	071813109
PIE	INVESCO EXCH TRADED FD TR II	12,191	$231K	0.0%	$18.53	—	DWA EMERG MKTS	46138E867
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$231K	0.0%	$56.39	—	WATER RES ETF	46137V142
VT	VANGUARD INTL EQUITY INDEX F	2,379	$231K	0.0%	$96.98	—	TT WRLD ST ETF	922042742
TIP	ISHARES TR	2,131	$229K	0.0%	$106.44	—	TIPS BD ETF	464287176
SSO	PROSHARES TR	3,920	$228K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
—	CEDAR FAIR L P	5,609	$224K	0.0%	$39.97	—	DEPOSITRY UNIT	150185106
CLX	CLOROX CO DEL	1,408	$224K	0.0%	$130.92	+12.7%	COM	189054109
CIBR	FIRST TR EXCHANGE TRADED FD	4,919	$223K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
IAU	ISHARES GOLD TR	6,075	$221K	0.0%	$36.39	—	ISHARES NEW	464285204
SHV	ISHARES TR	2,000	$221K	0.0%	$109.92	—	SHORT TREAS BD	464288679
—	NUVEEN PFD & INCOME SECS FD	34,392	$219K	0.0%	$6.45	—	COM	67072C105
IVW	ISHARES TR	3,083	$217K	0.0%	$63.90	—	S&P 500 GRWT ETF	464287309
OKE	ONEOK INC NEW	3,478	$215K	0.0%	$57.32	-5.6%	COM	682680103
JVAL	J P MORGAN EXCHANGE TRADED F	6,009	$214K	0.0%	$34.06	—	US VALUE FACTR	46641Q753
CLF	CLEVELAND-CLIFFS INC NEW	12,773	$214K	0.0%	$15.86	0.0%	COM	185899101
NOBL	PROSHARES TR	2,268	$214K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
DLN	WISDOMTREE TR	3,330	$212K	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
ALL	ALLSTATE CORP	1,938	$211K	0.0%	$118.15	-9.6%	COM	020002101
TRI	THOMSON REUTERS CORP.	1,539	$208K	0.0%	$122.38	0.0%	COM	884903808
AEP	AMERICAN ELEC PWR CO INC	2,462	$207K	0.0%	$79.95	0.0%	COM	025537101
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$206K	0.0%	$34.44	—	SHS	09258G104
INFY	INFOSYS LTD	12,800	$206K	0.0%	$18.01	—	SPONSORED ADR	456788108
—	DISCOVER FINL SVCS	1,756	$205K	0.0%	$116.85	—	COM	254709108
ABNB	AIRBNB INC	1,582	$203K	0.0%	$116.96	0.0%	COM CL A	009066101
VCIT	VANGUARD SCOTTSDALE FDS	2,564	$203K	0.0%	$79.04	—	INT-TERM CORP	92206C870
DLR	DIGITAL RLTY TR INC	1,776	$202K	0.0%	$90.52	0.0%	COM	253868103
KEY	KEYCORP	21,879	$202K	0.0%	$9.00	0.0%	COM	493267108
MS	MORGAN STANLEY	2,367	$202K	0.0%	$84.81	-7.6%	COM NEW	617446448
TDG	TRANSDIGM GROUP INC	226	$202K	0.0%	$676.05	0.0%	COM	893641100
LEN	LENNAR CORP	1,610	$202K	0.0%	$105.19	0.0%	CL A	526057104
TMFG	RBB FD INC	7,542	$201K	0.0%	$26.71	—	MOTLEY FOOL GBL	74933W635
—	PARAMOUNT GLOBAL	12,609	$201K	0.0%	$16.88	—	CLASS B COM	92556H206
—	UNITED STS NAT GAS FD LP	26,650	$198K	0.0%	$6.94	—	UNIT PAR	912318300
—	FIRST TR ENERGY INFRASTRCTR	10,065	$148K	0.0%	$14.34	—	COM	33738C103
—	ABRDN TOTAL DYNAMIC DIVIDEND	17,872	$148K	0.0%	$8.00	—	COM SH BEN INT	00326L100
OCUL	OCULAR THERAPEUTIX INC	25,000	$129K	0.0%	$5.95	0.0%	COM	67576A100
ARHS	ARHAUS INC	12,000	$125K	0.0%	$7.89	0.0%	COM CL A	04035M102
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$96,800	0.0%	$10.38	0.0%	COM	05156V102
—	BLACKROCK ENHANCED INTL DIV	17,000	$92,480	0.0%	$5.02	—	COM BENE INTER	092524107
—	MORGAN STANLEY EMKT DBT FD I	11,050	$71,162	0.0%	$6.44	—	COM	61744H105
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$51,900	0.0%	$5.15	—	COM	00301W105
—	FIBROGEN INC	14,900	$40,230	0.0%	$2.70	—	COM	31572Q808
—	HUMANIGEN INC	12,500	$1,905	0.0%	$0.15	—	COM NEW	444863203