Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	813,455	$118M	8.1%	$164.93	+9.9%	COM	037833100
MSFT	MICROSOFT CORP	370,658	$87.13M	6.0%	$288.94	+12.3%	COM	594918104
PG	PROCTER AND GAMBLE CO	600,058	$70.29M	4.8%	$135.25	+6.6%	COM	742718109
NVDA	NVIDIA CORPORATION	121,426	$52.82M	3.6%	$20.63	+117.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO	337,626	$34.56M	2.4%	$132.02	+7.8%	COM	46625H100
AMGN	AMGEN INC	223,405	$33.8M	2.3%	$232.56	-0.3%	COM	031162100
GOOGL	ALPHABET INC	234,811	$30.73M	2.1%	$103.41	+24.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	237,392	$30.18M	2.1%	$109.20	+22.7%	COM	023135106
JNJ	JOHNSON & JOHNSON	289,921	$26.74M	1.8%	$152.03	+0.8%	COM	478160104
XOM	EXXON MOBIL CORP	218,227	$25.66M	1.8%	$99.65	+1.4%	COM	30231G102
PGR	PROGRESSIVE CORP	177,230	$24.69M	1.7%	$121.63	-1.1%	COM	743315103
VOO	VANGUARD INDEX FDS	62,316	$24.47M	1.7%	$394.22	—	S&P 500 ETF SHS	922908363
UPS	UNITED PARCEL SERVICE INC	131,270	$20.46M	1.4%	$149.77	+1.3%	CL B	911312106
USB	US BANCORP DEL	607,456	$20.08M	1.4%	$36.42	-10.7%	COM NEW	902973304
HD	HOME DEPOT INC	171,786	$18.78M	1.3%	$295.09	+2.7%	COM	437076102
—	KELLOGG CO	297,100	$17.68M	1.2%	$57.22	-4.1%	COM	487836108
CSCO	CISCO SYS INC	419,410	$17.27M	1.2%	$46.76	+7.6%	COM	17275R102
CVS	CVS HEALTH CORP	237,772	$16.6M	1.1%	$80.47	-19.8%	COM	126650100
JGRO	J P MORGAN EXCHANGE TRADED F	305,800	$16.48M	1.1%	$53.42	—	ACTIVE GROWTH	46654Q609
JCPB	J P MORGAN EXCHANGE TRADED F	359,814	$16.07M	1.1%	$46.48	—	CORE PLUS BD ETF	46641Q670
V	VISA INC	163,942	$14.81M	1.0%	$222.84	+6.0%	COM CL A	92826C839
BBIN	J P MORGAN EXCHANGE TRADED F	279,575	$14.57M	1.0%	$54.43	—	BETABUILDERS I	46641Q373
QCOM	QUALCOMM INC	126,662	$14.07M	1.0%	$108.77	+1.2%	COM	747525103
CVX	CHEVRON CORP NEW	180,416	$14M	1.0%	$145.67	+0.1%	COM	166764100
CRM	SALESFORCE INC	172,421	$13.78M	0.9%	$195.82	+9.0%	COM	79466L302
—	SEAGEN INC	63,160	$13.4M	0.9%	$200.22	—	COM	81181C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	36,545	$12.8M	0.9%	$325.87	+8.9%	CL B NEW	084670702
GOOG	ALPHABET INC	96,897	$12.78M	0.9%	$113.07	+14.1%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	13,923	$11.56M	0.8%	$48.25	+74.0%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	180,893	$11.45M	0.8%	$127.23	+3.6%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	154,337	$11.11M	0.8%	$88.48	-8.2%	COM	75513E101
COST	COSTCO WHSL CORP NEW	19,586	$11.07M	0.8%	$486.53	+9.4%	COM	22160K105
PEP	PEPSICO INC	65,153	$11.04M	0.8%	$165.59	+0.9%	COM	713448108
VB	VANGUARD INDEX FDS	56,066	$10.6M	0.7%	$194.89	—	SMALL CP ETF	922908751
AMD	ADVANCED MICRO DEVICES INC	102,638	$10.55M	0.7%	$66.18	+64.0%	COM	007903107
MCD	MCDONALDS CORP	142,050	$9.866M	0.7%	$267.10	+0.9%	COM	580135101
JAVA	J P MORGAN EXCHANGE TRADED F	188,778	$9.677M	0.7%	$52.37	—	ACTIVE VALUE ETF	46641Q167
PH	PARKER-HANNIFIN CORP	24,054	$9.37M	0.6%	$344.39	+13.7%	COM	701094104
ORCL	ORACLE CORP	87,018	$9.217M	0.6%	$100.31	+12.4%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	132,387	$8.966M	0.6%	$314.45	+0.3%	COM	38141G104
MRK	MERCK & CO INC	205,373	$8.909M	0.6%	$98.55	+1.3%	COM	58933Y105
SCHZ	SCHWAB STRATEGIC TR	199,389	$8.819M	0.6%	$46.26	—	US AGGREGATE B	808524839
INTC	INTEL CORP	340,193	$8.812M	0.6%	$32.00	+6.9%	COM	458140100
PFE	PFIZER INC	261,440	$8.672M	0.6%	$34.26	-10.8%	COM	717081103
PSX	PHILLIPS 66	69,500	$8.35M	0.6%	$91.07	+13.5%	COM	718546104
JEPI	J P MORGAN EXCHANGE TRADED F	143,698	$7.696M	0.5%	$55.00	—	EQUITY PREMIUM	46641Q332
JQUA	J P MORGAN EXCHANGE TRADED F	172,794	$7.477M	0.5%	$43.79	—	US QUALTY FCTR	46641Q761
VO	VANGUARD INDEX FDS	34,982	$7.285M	0.5%	$216.62	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	47,035	$7.011M	0.5%	$136.64	-1.0%	COM	00287Y109
DVN	DEVON ENERGY CORP NEW	146,799	$7.002M	0.5%	$55.66	-17.1%	COM	25179M103
MMM	3M CO	191,971	$6.951M	0.5%	$80.67	-1.4%	COM	88579Y101
SHW	SHERWIN WILLIAMS CO	25,675	$6.548M	0.5%	$234.23	+12.0%	COM	824348106
WMT	WALMART INC	40,537	$6.483M	0.4%	$49.91	+3.8%	COM	931142103
TGT	TARGET CORP	57,902	$6.402M	0.4%	$126.42	-7.9%	COM	87612E106
TLH	ISHARES TR	61,848	$6.09M	0.4%	$106.82	—	10-20 YR TRS ETF	464288653
KO	COCA COLA CO	204,844	$6.079M	0.4%	$55.74	-0.0%	COM	191216100
—	BLACKROCK INC	8,938	$5.778M	0.4%	$700.15	—	COM	09247X101
LLY	LILLY ELI & CO	10,482	$5.63M	0.4%	$379.49	+33.5%	COM	532457108
EMR	EMERSON ELEC CO	58,045	$5.605M	0.4%	$83.67	+8.9%	COM	291011104
SJM	SMUCKER J M CO	44,812	$5.508M	0.4%	$136.70	-5.0%	COM NEW	832696405
UNP	UNION PAC CORP	26,583	$5.413M	0.4%	$189.65	+8.7%	COM	907818108
JEMA	J P MORGAN EXCHANGE TRADED F	153,452	$5.299M	0.4%	$36.24	—	ACTIVEBLDRS EMER	46641Q266
SPY	SPDR S&P 500 ETF TR	12,367	$5.287M	0.4%	$429.20	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	32,585	$5.201M	0.4%	$126.37	—	JD INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	70,445	$5.187M	0.4%	$74.69	—	CAP STRENGTH ETF	33733E104
HON	HONEYWELL INTL INC	125,426	$5.165M	0.4%	$174.58	-0.4%	COM	438516106
JPIE	J P MORGAN EXCHANGE TRADED F	113,378	$5.034M	0.3%	$44.81	—	INCOME ETF	46641Q159
FITB	FIFTH THIRD BANCORP	195,840	$4.961M	0.3%	$29.61	-17.3%	COM	316773100
VZ	VERIZON COMMUNICATIONS INC	240,766	$4.819M	0.3%	$30.80	-5.9%	COM	92343V104
PPG	PPG INDS INC	36,649	$4.757M	0.3%	$125.43	+6.1%	COM	693506107
LOW	LOWES COS INC	22,655	$4.709M	0.3%	$191.99	+11.9%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	38,212	$4.691M	0.3%	$139.12	-17.3%	COM	693475105
QQQ	INVESCO QQQ TR	13,050	$4.675M	0.3%	$282.57	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	48,044	$4.653M	0.3%	$97.99	+2.5%	COM	002824100
KR	KROGER CO	99,456	$4.451M	0.3%	$42.86	+4.1%	COM	501044101
XT	ISHARES TR	82,796	$4.323M	0.3%	$47.34	—	EXPONENTIAL TECH	46434V381
CB	CHUBB LIMITED	20,597	$4.288M	0.3%	$197.63	-0.4%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	73,862	$4.287M	0.3%	$59.55	-8.7%	COM	110122108
ETN	EATON CORP PLC	19,521	$4.163M	0.3%	$174.37	+20.3%	SHS	G29183103
BBSC	J P MORGAN EXCHANGE TRADED F	77,788	$4.155M	0.3%	$54.70	—	BETABUILDERS US	46641Q290
BBHY	J P MORGAN EXCHANGE TRADED F	93,432	$4.1M	0.3%	$43.88	—	BETABUILDERS USD	46641Q878
ADBE	ADOBE SYSTEMS INCORPORATED	7,969	$4.063M	0.3%	$383.51	+36.8%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	117,785	$4.035M	0.3%	$470.22	-0.1%	COM	91324P102
JPST	J P MORGAN EXCHANGE TRADED F	79,676	$3.998M	0.3%	$50.15	—	ULTRA SHRT INC	46641Q837
DHR	DANAHER CORPORATION	15,805	$3.921M	0.3%	$226.44	-2.8%	COM	235851102
IVV	ISHARES TR	9,055	$3.889M	0.3%	$423.78	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	139,957	$3.739M	0.3%	$86.40	-3.4%	COM	254687106
AMAT	APPLIED MATLS INC	25,624	$3.548M	0.2%	$133.62	+5.1%	COM	038222105
FV	FIRST TR EXCHANGE-TRADED FD	79,077	$3.503M	0.2%	$46.55	—	DORSEY WRT 5 ETF	33738R605
CINF	CINCINNATI FINL CORP	34,075	$3.486M	0.2%	$94.86	+3.7%	COM	172062101
ADI	ANALOG DEVICES INC	19,811	$3.469M	0.2%	$159.49	+11.0%	COM	032654105
MDT	MEDTRONIC PLC	42,848	$3.358M	0.2%	$73.99	+5.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	18,976	$3.304M	0.2%	$201.50	-13.2%	COM	502431109
RDVY	FIRST TR EXCHANGE-TRADED FD	68,963	$3.169M	0.2%	$45.25	—	RISING DIVD ACHIV	33738R506
ALB	ALBEMARLE CORP	18,618	$3.166M	0.2%	$252.24	-24.2%	COM	012653101
META	META PLATFORMS INC	9,962	$2.991M	0.2%	$209.47	+42.8%	CL A	30303M102
WFC	WELLS FARGO CO NEW	71,502	$2.922M	0.2%	$38.97	+4.4%	COM	949746101
PWR	QUANTA SVCS INC	15,069	$2.819M	0.2%	$141.33	+41.4%	COM	74762E102
IP	INTERNATIONAL PAPER CO	77,785	$2.759M	0.2%	$29.28	+4.8%	COM	460146103
LMT	LOCKHEED MARTIN CORP	6,559	$2.682M	0.2%	$430.16	-3.5%	COM	539830109
PGX	INVESCO EXCH TRADED FD TR II	243,881	$2.67M	0.2%	$11.18	—	PFD ETF	46138E511
TSLA	TESLA INC	10,509	$2.63M	0.2%	$201.00	+27.8%	COM	88160R101
WHR	WHIRLPOOL CORP	19,593	$2.62M	0.2%	$137.74	+2.5%	COM	963320106
LIN	LINDE PLC	6,739	$2.509M	0.2%	$342.85	+7.6%	SHS	G54950103
FDX	FEDEX CORP	9,459	$2.506M	0.2%	$196.19	+25.8%	COM	31428X106
GILD	GILEAD SCIENCES INC	33,027	$2.475M	0.2%	$71.22	-0.8%	COM	375558103
FE	FIRSTENERGY CORP	71,696	$2.451M	0.2%	$35.85	-6.0%	COM	337932107
DGX	QUEST DIAGNOSTICS INC	20,009	$2.438M	0.2%	$130.75	-2.7%	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	8,337	$2.437M	0.2%	$258.98	+20.6%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	6,026	$2.386M	0.2%	$363.54	+9.0%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	5,310	$2.337M	0.2%	$434.29	-2.9%	COM	666807102
EMLP	FIRST TR EXCHANGE TRADED FD	86,931	$2.297M	0.2%	$26.69	—	NO AMER ENERGY	33738D101
ADP	AUTOMATIC DATA PROCESSING INC	9,536	$2.294M	0.2%	$216.33	+6.9%	COM	053015103
NVS	NOVARTIS AG	22,420	$2.284M	0.2%	$91.00	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	25,735	$2.271M	0.2%	$85.03	-1.7%	COM NEW	26441C204
CAT	CATERPILLAR INC	127,672	$2.214M	0.2%	$258.76	+1.0%	COM	149123101
AFL	AFLAC INC	28,321	$2.174M	0.1%	$63.77	+10.6%	COM	001055102
IWM	ISHARES TR	12,221	$2.16M	0.1%	$182.32	—	RUSSELL 2000 ETF	464287655
NEE	NEXTERA ENERGY INC	37,316	$2.138M	0.1%	$70.54	-8.7%	COM	65339F101
GE	GENERAL ELECTRIC CO	19,039	$2.105M	0.1%	$76.32	+16.2%	COM NEW	369604301
SO	SOUTHERN CO	32,105	$2.078M	0.1%	$64.18	-0.6%	COM	842587107
ACN	ACCENTURE PLC IRELAND	6,478	$1.99M	0.1%	$275.99	+10.3%	SHS CLASS A	G1151C101
NSC	NORFOLK SOUTHN CORP	9,992	$1.968M	0.1%	$215.68	-5.0%	COM	655844108
JPIN	J P MORGAN EXCHANGE TRADED F	38,871	$1.965M	0.1%	$50.55	—	DIV RTN INT EQ	46641Q209
MTB	M & T BK CORP	14,915	$1.886M	0.1%	$120.80	-0.3%	COM	55261F104
DE	DEERE & CO	4,957	$1.871M	0.1%	$385.01	+3.4%	COM	244199105
PM	PHILIP MORRIS INTL INC	20,087	$1.86M	0.1%	$83.85	+2.8%	COM	718172109
SYK	STRYKER CORPORATION	6,659	$1.82M	0.1%	$247.96	+12.9%	COM	863667101
GD	GENERAL DYNAMICS CORP	8,116	$1.793M	0.1%	$224.64	-6.0%	COM	369550108
AGG	ISHARES TR	18,795	$1.767M	0.1%	$96.42	—	CORE US AGGBD ET	464287226
BX	BLACKSTONE INC	15,882	$1.702M	0.1%	$79.59	+22.4%	COM	09260D107
EFA	ISHARES TR	23,377	$1.611M	0.1%	$70.15	—	RUS MDCP VAL ETF	464287465
APD	AIR PRODS & CHEMS INC	5,677	$1.609M	0.1%	$262.33	+4.8%	COM	009158106
—	LABORATORY CORP AMER HLDGS	7,938	$1.596M	0.1%	$206.47	—	COM NEW	50540R409
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.594M	0.1%	$465110.94	+15.9%	CL A	084670108
CL	COLGATE PALMOLIVE CO	22,066	$1.569M	0.1%	$70.29	+0.8%	COM	194162103
EOG	EOG RES INC	12,272	$1.556M	0.1%	$107.45	+9.0%	COM	26875P101
BF/B	BROWN FORMAN CORP	26,802	$1.546M	0.1%	$63.33	-0.6%	CL B	115637209
TROW	PRICE T ROWE GROUP INC	14,704	$1.542M	0.1%	$97.22	+3.1%	COM	74144T108
CMCSA	COMCAST CORP NEW	33,648	$1.492M	0.1%	$34.63	+19.8%	CL A	20030N101
BF/A	BROWN FORMAN CORP	25,509	$1.482M	0.1%	$63.97	+0.5%	CL A	115637100
MPC	MARATHON PETE CORP	9,463	$1.432M	0.1%	$116.34	+14.0%	COM	56585A102
KMB	KIMBERLY-CLARK CORP	11,748	$1.42M	0.1%	$118.15	-0.3%	COM	494368103
NTAP	NETAPP INC	18,698	$1.419M	0.1%	$61.44	+19.6%	COM	64110D104
STE	STERIS PLC	6,278	$1.378M	0.1%	$188.98	+17.2%	SHS USD	G8473T100
TXN	TEXAS INSTRS INC	8,562	$1.361M	0.1%	$158.67	+0.1%	COM	882508104
XBI	SPDR SER TR	18,350	$1.34M	0.1%	$81.83	—	S&P BIOTECH	78464A870
ENB	ENBRIDGE INC	39,875	$1.334M	0.1%	$31.89	-4.7%	COM	29250N105
ZTS	ZOETIS INC	7,655	$1.332M	0.1%	$155.12	+14.1%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	5,778	$1.331M	0.1%	$210.03	+9.5%	COM	452308109
GRMN	GARMIN LTD	12,270	$1.291M	0.1%	$83.78	+20.0%	SHS	H2906T109
VCTR	VICTORY CAP HLDGS INC	38,500	$1.284M	0.1%	$29.41	+5.2%	COM CL A	92645B103
IWR	ISHARES TR	18,422	$1.276M	0.1%	$69.60	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP	8,685	$1.231M	0.1%	$112.32	+8.7%	COM	91913Y100
BA	BOEING CO	110,728	$1.203M	0.1%	$217.70	+0.5%	COM	097023105
NKE	NIKE INC	109,538	$1.201M	0.1%	$98.96	-0.7%	CL B	654106103
DEO	DIAGEO PLC	7,803	$1.164M	0.1%	$169.54	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	16,631	$1.154M	0.1%	$58.72	+14.5%	CL A	609207105
COP	CONOCOPHILLIPS	9,606	$1.151M	0.1%	$99.27	+8.7%	COM	20825C104
PAYX	PAYCHEX INC	9,884	$1.14M	0.1%	$102.50	+9.5%	COM	704326107
VV	VANGUARD INDEX FDS	5,806	$1.136M	0.1%	$195.69	—	LARGE CAP ETF	922908637
IGSB	ISHARES TR	22,230	$1.108M	0.1%	$50.12	—	ISHS 1-5YR INVS	464288646
COF	CAPITAL ONE FINL CORP	11,367	$1.103M	0.1%	$94.73	+8.8%	COM	14040H105
IJH	ISHARES TR	4,320	$1.077M	0.1%	$254.61	—	CORE S&P MCP ETF	464287507
FXO	FIRST TR EXCHANGE-TRADED FD	28,325	$1.072M	0.1%	$40.96	—	FINLS ALPHADEX	33734X135
ICE	INTERCONTINENTAL EXCHANGE INC	9,536	$1.049M	0.1%	$95.99	+15.8%	COM	45866F104
ELV	ELEVANCE HEALTH INC	2,389	$1.04M	0.1%	$481.70	-9.4%	COM	036752103
CTAS	CINTAS CORP	2,142	$1.03M	0.1%	$105.21	+16.0%	COM	172908105
IVOL	KRANESHARES TR	49,985	$1.028M	0.1%	$22.61	—	QUADTC INT RT	500767736
SPGI	S&P GLOBAL INC	2,798	$1.023M	0.1%	$343.70	+12.3%	COM	78409V104
MO	ALTRIA GROUP INC	24,058	$1.012M	0.1%	$35.79	+1.8%	COM	02209S103
AXP	AMERICAN EXPRESS CO	101,004	$991K	0.1%	$158.74	+0.1%	COM	025816109
ASML	ASML HOLDING N V	1,618	$952K	0.1%	$566.48	—	N Y REGISTRY SHS	N07059210
HBAN	HUNTINGTON BANCSHARES INC	91,194	$948K	0.1%	$9.61	+5.0%	COM	446150104
VOT	VANGUARD INDEX FDS	4,799	$935K	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
VT	VANGUARD INTL EQUITY INDEX F	9,906	$923K	0.1%	$94.10	—	TT WRLD ST ETF	922042742
BAC	BANK AMERICA CORP	33,274	$911K	0.1%	$30.44	-8.6%	COM	060505104
IEI	ISHARES TR	8,047	$911K	0.1%	$113.96	—	3 7 YR TREAS BD	464288661
ADM	ARCHER DANIELS MIDLAND CO	11,751	$886K	0.1%	$70.48	+5.8%	COM	039483102
CTVA	CORTEVA INC	17,322	$886K	0.1%	$56.56	-8.9%	COM	22052L104
FCX	FREEPORT-MCMORAN INC	23,619	$881K	0.1%	$35.77	+9.0%	CL B	35671D857
EEM	ISHARES TR	22,836	$867K	0.1%	$38.89	—	MSCI EMG MKT ETF	464287234
J	JACOBS SOLUTIONS INC	6,301	$860K	0.1%	$95.66	+10.4%	COM	46982L108
EXPD	EXPEDITORS INTL WASH INC	7,310	$838K	0.1%	$113.77	+1.4%	COM	302130109
CBT	CABOT CORP	12,037	$834K	0.1%	$65.51	+1.0%	COM	127055101
JMST	J P MORGAN EXCHANGE TRADED F	16,523	$834K	0.1%	$50.59	—	ULTRA SHT MUNCPL	46641Q654
ULTA	ULTA BEAUTY INC	2,068	$826K	0.1%	$450.44	-2.9%	COM	90384S303
CARR	CARRIER GLOBAL CORPORATION	14,818	$818K	0.1%	$41.00	+30.3%	COM	14448C104
ASO	ACADEMY SPORTS & OUTDOORS IN	17,200	$813K	0.1%	$56.14	-6.6%	COM	00402L107
FYX	FIRST TR SML CP CORE ALPHA F	9,965	$804K	0.1%	$80.60	—	COM SHS	33734Y109
FBT	FIRST TR EXCHANGE-TRADED FD	5,439	$796K	0.1%	$154.13	—	NY ARCA BIOTECH	33733E203
JHMD	JOHN HANCOCK EXCHANGE TRADED	26,601	$796K	0.1%	$30.70	—	MULTI INTL ETF	47804J859
SLB	SCHLUMBERGER LTD	13,471	$785K	0.1%	$44.51	+22.2%	COM STK	806857108
CP	CANADIAN PACIFIC KANSAS CITY	10,444	$777K	0.1%	$77.51	+0.7%	COM	13646K108
ZBH	ZIMMER BIOMET HOLDINGS INC	6,887	$773K	0.1%	$127.69	-2.8%	COM	98956P102
EG	EVEREST GROUP LTD	2,050	$762K	0.1%	$348.87	0.0%	COM	G3223R108
EBAY	EBAY INC.	17,177	$757K	0.1%	$38.98	+9.5%	COM	278642103
DOW	DOW INC	132,312	$755K	0.1%	$46.00	+0.7%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	27,529	$753K	0.1%	$26.41	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW	4,557	$749K	0.1%	$185.45	-9.6%	COM	03027X100
SBUX	STARBUCKS CORP	7,912	$722K	0.0%	$92.79	-0.4%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,560	$712K	0.0%	$478.91	—	UTSER1 S&PDCRP	78467Y107
BDX	BECTON DICKINSON & CO	2,713	$701K	0.0%	$235.08	+9.9%	COM	075887109
WM	WASTE MGMT INC DEL	4,569	$696K	0.0%	$149.61	+4.3%	COM	94106L109
RPM	RPM INTL INC	7,333	$695K	0.0%	$90.23	+8.0%	COM	749685103
CSX	CSX CORP	22,321	$686K	0.0%	$30.46	+0.4%	COM	126408103
PYPL	PAYPAL HLDGS INC	11,625	$680K	0.0%	$76.45	-15.0%	COM	70450Y103
HCA	HCA HEALTHCARE INC	2,755	$678K	0.0%	$221.86	+21.0%	COM	40412C101
HUN	HUNTSMAN CORP	27,503	$671K	0.0%	$27.20	-0.3%	COM	447011107
OTIS	OTIS WORLDWIDE CORP	8,335	$669K	0.0%	$76.47	+7.5%	COM	68902V107
—	ROYCE VALUE TR INC	51,195	$659K	0.0%	$13.72	—	COM	780910105
IEFA	ISHARES TR	10,194	$656K	0.0%	$64.23	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	6,945	$654K	0.0%	$88.97	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	4,719	$651K	0.0%	$140.12	—	VALUE ETF	922908744
CMI	CUMMINS INC	2,847	$650K	0.0%	$222.31	+2.8%	COM	231021106
PULS	PGIM ETF TR	13,070	$647K	0.0%	$49.41	—	PGIM ULTRA SH BD	69344A107
LDOS	LEIDOS HOLDINGS INC	6,941	$640K	0.0%	$93.96	-2.5%	COM	525327102
FTEC	FIDELITY COVINGTON TRUST	5,120	$629K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
GIS	GENERAL MLS INC	9,730	$623K	0.0%	$75.81	-14.8%	COM	370334104
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,412	$610K	0.0%	$24.49	—	FST TR GLB FD	33739H101
VUG	VANGUARD INDEX FDS	2,172	$591K	0.0%	$278.88	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	2,064	$590K	0.0%	$260.27	+4.8%	COM	125523100
NFLX	NETFLIX INC	1,529	$577K	0.0%	$35.29	+20.1%	COM	64110L106
IUSB	ISHARES TR	13,119	$573K	0.0%	$43.71	—	CORE TOTAL USD	46434V613
KEYS	KEYSIGHT TECHNOLOGIES INC	4,332	$573K	0.0%	$168.97	-12.4%	COM	49338L103
DD	DUPONT DE NEMOURS INC	7,624	$569K	0.0%	$27.99	+6.8%	COM	26614N102
COHR	COHERENT CORP	17,056	$557K	0.0%	$35.01	+17.3%	COM	19247G107
—	TOTALENERGIES SE	8,455	$556K	0.0%	$58.68	—	SPONSORED ADS	89151E109
JPEM	J P MORGAN EXCHANGE TRADED F	11,026	$555K	0.0%	$50.37	—	DIV RTN EM EQT	46641Q308
NVO	NOVO-NORDISK A S	6,075	$552K	0.0%	$124.33	—	ADR	670100205
VTI	VANGUARD INDEX FDS	2,519	$535K	0.0%	$216.33	—	TOTAL STK MKT	922908769
KMT	KENNAMETAL INC	21,270	$529K	0.0%	$24.57	+1.4%	COM	489170100
BP	BP PLC	13,641	$528K	0.0%	$35.29	—	SPONSORED ADR	055622104
VNQ	VANGUARD INDEX FDS	6,947	$526K	0.0%	$75.66	—	REAL ESTATE ETF	922908553
ES	EVERSOURCE ENERGY	8,949	$520K	0.0%	$68.66	-13.4%	COM	30040W108
—	UNILEVER PLC	10,482	$518K	0.0%	$51.34	—	SPON ADR NEW	904767704
VWO	VANGUARD INTL EQUITY INDEX F	13,158	$516K	0.0%	$40.34	—	FTSE EMR MKT ETF	922042858
TJX	TJX COS INC NEW	5,737	$510K	0.0%	$76.04	+12.2%	COM	872540109
ECL	ECOLAB INC	2,986	$506K	0.0%	$142.40	+24.5%	COM	278865100
BK	BANK NEW YORK MELLON CORP	11,842	$505K	0.0%	$39.91	+4.8%	COM	064058100
GWW	GRAINGER W W INC	726	$502K	0.0%	$621.54	+14.0%	COM	384802104
XLK	SELECT SECTOR SPDR TR	3,060	$502K	0.0%	$153.56	—	TECHNOLOGY	81369Y803
—	J P MORGAN EXCHANGE TRADED F	10,655	$498K	0.0%	$47.04	—	BETABLDRS 1-5YR	46641Q258
BND	VANGUARD BD INDEX FDS	7,133	$498K	0.0%	$73.76	—	TOTAL BND MRKT	921937835
ARCC	ARES CAPITAL CORP	25,500	$496K	0.0%	$14.72	+5.2%	COM	04010L103
FTNT	FORTINET INC	8,345	$490K	0.0%	$54.00	+22.6%	COM	34959E109
TT	TRANE TECHNOLOGIES PLC	2,324	$472K	0.0%	$161.70	+21.1%	SHS	G8994E103
WEC	WEC ENERGY GROUP INC	5,834	$470K	0.0%	$83.65	-4.7%	COM	92939U106
AWK	AMERICAN WTR WKS CO INC NEW	3,787	$469K	0.0%	$134.75	-1.5%	COM	030420103
—	LAM RESEARCH CORP	747	$468K	0.0%	$530.12	—	COM	512807108
D	DOMINION ENERGY INC	10,444	$467K	0.0%	$50.91	-13.5%	COM	25746U109
FOXA	FOX CORP	14,924	$466K	0.0%	$29.32	+8.7%	CL A COM	35137L105
LQD	ISHARES TR	4,419	$451K	0.0%	$102.02	—	IBOXX INV CP ETF	464287242
VTRS	VIATRIS INC	45,049	$444K	0.0%	$8.47	+10.3%	COM	92556V106
IYH	ISHARES TR	1,617	$437K	0.0%	$270.07	—	US HLTHCARE ETF	464287762
FDS	BLACKSTONE INC	989	$433K	0.0%	$404.52	+2.7%	COM	303075105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,945	$430K	0.0%	$99.62	—	SPONSORED ADS	874039100
CGSD	CAPITAL GRP FIXED INCM ETF T	16,772	$420K	0.0%	$25.04	—	SHORT DURATION	14020Y409
HSY	HERSHEY CO	2,098	$420K	0.0%	$243.41	-14.3%	COM	427866108
WTW	WILLIS TOWERS WATSON PLC LTD	2,008	$420K	0.0%	$219.17	-5.6%	SHS	G96629103
IWN	ISHARES TR	3,087	$418K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
TRV	TRAVELERS COMPANIES INC	106,883	$413K	0.0%	$159.89	-0.1%	COM	89417E109
FEX	FIRST TR LRGE CP CORE ALPHA	4,960	$402K	0.0%	$80.07	—	COM SHS	33734K109
YUM	YUM BRANDS INC	3,189	$398K	0.0%	$116.43	+7.8%	COM	988498101
VOOG	VANGUARD ADMIRAL FDS INC	1,587	$392K	0.0%	$246.84	—	500 GRTH IDX F	921932505
—	NUVEEN MUN VALUE FD INC	47,360	$391K	0.0%	$8.68	—	COM	670928100
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$390K	0.0%	$98.95	-1.2%	COM	025932104
CCL	CARNIVAL CORP	27,984	$384K	0.0%	$12.57	+31.8%	COMMON STOCK	143658300
MTZ	MASTEC INC	5,267	$379K	0.0%	$83.37	+19.6%	COM	576323109
IEMG	ISHARES INC	7,813	$372K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	8,401	$367K	0.0%	$45.17	—	VAN FTSE DEV MKT	921943858
WPC	WP CAREY INC	6,777	$367K	0.0%	$78.15	—	COM	92936U109
IOO	ISHARES TR	4,989	$365K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
AZN	ASTRAZENECA PLC	5,380	$364K	0.0%	$71.57	—	SPONSORED ADR	046353108
STZ	CONSTELLATION BRANDS INC	1,443	$363K	0.0%	$215.82	+15.5%	CL A	21036P108
AVA	AVISTA CORP	11,200	$363K	0.0%	$37.05	-14.7%	COM	05379B107
CF	CF INDS HLDGS INC	4,222	$362K	0.0%	$66.00	+13.1%	COM	125269100
T	AT&T INC	23,547	$354K	0.0%	$15.55	-16.7%	COM	00206R102
SAIC	SCIENCE APPLICATIONS INTL CORP	3,347	$353K	0.0%	$105.34	+9.3%	COM	808625107
MAR	MARRIOTT INTL INC NEW	1,793	$352K	0.0%	$163.62	+18.6%	CL A	571903202
OC	OWENS CORNING NEW	2,569	$350K	0.0%	$109.58	+25.4%	COM	690742101
JEPQ	J P MORGAN EXCHANGE TRADED F	7,451	$350K	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
GNRC	GENERAC HLDGS INC	3,208	$350K	0.0%	$113.16	+9.3%	COM	368736104
SYY	SYSCO CORP	5,283	$349K	0.0%	$72.87	-8.0%	COM	871829107
UBER	UBER TECHNOLOGIES INC	7,573	$348K	0.0%	$37.71	+21.1%	COM	90353T100
SNOW	SNOWFLAKE INC	2,256	$345K	0.0%	$162.57	+0.1%	CL A	833445109
VIG	VANGUARD SPECIALIZED FUNDS	2,215	$344K	0.0%	$156.25	—	DIV APP ETF	921908844
TECK	TECK RESOURCES LTD	7,910	$341K	0.0%	$42.92	-3.5%	CL B	878742204
ZEUS	OLYMPIC STEEL INC	6,000	$337K	0.0%	$46.92	+10.1%	COM	68162K106
SHY	ISHARES TR	4,044	$327K	0.0%	$81.17	—	1 3 YR TREAS BD	464287457
LECO	LINCOLN ELEC HLDGS INC	1,787	$325K	0.0%	$175.34	+9.0%	COM	533900106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,759	$324K	0.0%	$78.36	-7.5%	COMMON STOCK	36266G107
IDV	ISHARES TR	12,620	$321K	0.0%	$26.16	—	INTL SEL DIV ETF	464288448
VYM	VANGUARD WHITEHALL FDS	3,096	$320K	0.0%	$105.45	—	HIGH DIV YLD	921946406
—	CEDAR FAIR L P	8,627	$319K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
IVE	ISHARES TR	2,056	$316K	0.0%	$148.65	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TR	1,841	$316K	0.0%	$177.70	—	GOLD SHS	78463V107
—	WALGREENS BOOTS ALLIANCE INC	128,627	$312K	0.0%	$4.25	—	COM	931427108
TMO	THERMO FISHER SCIENTIFIC INC	613	$310K	0.0%	$555.61	-4.8%	COM	883556102
F	FORD MTR CO DEL	24,714	$307K	0.0%	$10.27	+8.1%	COM	345370860
BSV	VANGUARD BD INDEX FDS	4,077	$306K	0.0%	$75.57	—	SHORT TRM BOND	921937827
PFF	ISHARES TR	10,121	$305K	0.0%	$31.21	—	PFD AND INCM SEC	464288687
NWBI	NORTHWEST BANCSHARES INC MD	29,788	$305K	0.0%	$9.22	+2.1%	COM	667340103
MGM	MGM RESORTS INTERNATIONAL	8,287	$305K	0.0%	$44.19	0.0%	COM	552953101
UITB	VICTORY PORTFOLIOS II	6,800	$303K	0.0%	$44.55	—	CORE INTERMEDIAT	92647N527
KEY	KEYCORP	27,661	$298K	0.0%	$9.16	+6.4%	COM	493267108
ARHS	ARHAUS INC	32,000	$298K	0.0%	$9.29	+9.0%	COM CL A	04035M102
HSIC	HENRY SCHEIN INC	4,008	$298K	0.0%	$77.04	0.0%	COM	806407102
USTB	VICTORY PORTFOLIOS II	6,066	$297K	0.0%	$48.92	—	SHORT TRM BD ETF	92647N535
PANW	PALO ALTO NETWORKS INC	1,262	$296K	0.0%	$85.53	+38.3%	COM	697435105
SRE	SEMPRA	4,348	$296K	0.0%	$68.26	-2.4%	COM	816851109
JVAL	J P MORGAN EXCHANGE TRADED F	8,453	$293K	0.0%	$34.23	—	US VALUE FACTR	46641Q753
EW	EDWARDS LIFESCIENCES CORP	4,177	$289K	0.0%	$81.49	-1.4%	COM	28176E108
—	NUVEEN MUNICIPAL CREDIT INC	27,396	$286K	0.0%	$11.46	—	COM SH BEN INT	67070X101
OKE	ONEOK INC NEW	4,491	$285K	0.0%	$57.47	+0.9%	COM	682680103
VEU	VANGUARD INTL EQUITY INDEX F	5,464	$283K	0.0%	$53.98	—	ALLWRLD EX US	922042775
RSP	INVESCO EXCHANGE TRADED FD T	1,962	$278K	0.0%	$149.64	—	S&P500 EQL WGT	46137V357
MKL	MARKEL GROUP INC	187	$275K	0.0%	$1344.26	+8.9%	COM	570535104
—	REVANCE THERAPEUTICS INC	24,000	$275K	0.0%	$19.54	—	COM	761330109
SBAC	SBA COMMUNICATIONS CORP NEW	1,369	$274K	0.0%	$262.86	-19.1%	CL A	78410G104
AMP	AMERIPRISE FINL INC	823	$271K	0.0%	$296.47	+11.5%	COM	03076C106
LDUR	PIMCO ETF TR	2,871	$269K	0.0%	$94.26	—	ENHNCD LW DUR AC	72201R718
LMBS	FIRST TR EXCHANGE-TRADED FD	5,683	$268K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
—	VIRTUS EQUITY & CONV INCM FD	13,361	$266K	0.0%	$21.07	—	COM	92841M101
FVD	FIRST TR VALUE LINE DIVID IN	7,009	$262K	0.0%	$39.91	—	SHS	33734H106
TD	TORONTO DOMINION BK ONT	4,314	$260K	0.0%	$60.25	+3.5%	COM NEW	891160509
—	MARATHON OIL CORP	9,513	$254K	0.0%	$26.75	—	COM	565849106
DVY	ISHARES TR	2,348	$253K	0.0%	$119.35	—	SELECT DIVID ETF	464287168
QRVO	QORVO INC	2,598	$248K	0.0%	$95.99	+6.4%	COM	74736K101
VXUS	VANGUARD STAR FDS	4,623	$247K	0.0%	$53.52	—	VG TL INTL STK F	921909768
KMI	KINDER MORGAN INC DEL	14,921	$247K	0.0%	$15.18	+0.5%	COM	49456B101
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$246K	0.0%	$21.27	—	COM	12811V105
TDIV	FIRST TR EXCHANGE-TRADED FD	4,383	$246K	0.0%	$54.53	—	NASD TECH DIV	33738R118
CLF	CLEVELAND-CLIFFS INC NEW	15,650	$245K	0.0%	$15.82	-1.3%	COM	185899101
ABNB	AIRBNB INC	1,778	$244K	0.0%	$119.29	+15.7%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	263	$239K	0.0%	$62.73	0.0%	COM	67103H107
NET	CLOUDFLARE INC	3,778	$238K	0.0%	$54.68	+17.1%	CL A COM	18915M107
FNDX	SCHWAB STRATEGIC TR	4,234	$237K	0.0%	$55.97	—	SCHWAB FDT US LG	808524771
VGT	VANGUARD WORLD FDS	571	$237K	0.0%	$414.90	—	INF TECH ETF	92204A702
SHEL	SHELL PLC	3,676	$237K	0.0%	$64.38	—	SPON ADS	780259305
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$236K	0.0%	$13.65	—	COM	56064Q107
DON	WISDOMTREE TR	5,670	$232K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
—	TRI CONTL CORP	8,609	$229K	0.0%	$25.83	—	COM	895436103
PIE	INVESCO EXCH TRADED FD TR II	12,191	$226K	0.0%	$18.53	—	DWA EMERG MKTS	46138E867
XYL	XYLEM INC	2,471	$225K	0.0%	$100.98	-0.7%	COM	98419M100
CIBR	FIRST TR EXCHANGE TRADED FD	4,949	$225K	0.0%	$45.41	—	NASDAQ CYB ETF	33734X846
XJPIX	NUVEEN PFD & INCOME TERM FD	12,948	$222K	0.0%	$18.58	—	COM	67075A106
SHV	ISHARES TR	2,000	$221K	0.0%	$109.92	—	SHORT TREAS BD	464288679
INFY	INFOSYS LTD	12,800	$219K	0.0%	$18.01	—	SPONSORED ADR	456788108
JPSE	J P MORGAN EXCHANGE TRADED F	5,574	$219K	0.0%	$39.29	—	DIVERSFD EQT ETF	46641Q845
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$218K	0.0%	$56.39	—	WATER RES ETF	46137V142
NOW	SERVICENOW INC	390	$218K	0.0%	$114.08	0.0%	COM	81762P102
EWX	SPDR INDEX SHS FDS	4,000	$214K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
LULU	LULULEMON ATHLETICA INC	552	$213K	0.0%	$382.06	0.0%	COM	550021109
DLR	DIGITAL RLTY TR INC	1,754	$212K	0.0%	$90.52	+25.5%	COM	253868103
—	NUVEEN PFD & INCOME SECS FD	34,392	$212K	0.0%	$6.45	—	COM	67072C105
WBD	WARNER BROS DISCOVERY INC	19,380	$210K	0.0%	$11.79	+5.8%	COM SER A	934423104
CCI	CROWN CASTLE INC	2,283	$210K	0.0%	$114.12	-20.8%	COM	22822V101
—	UNITED STS NAT GAS FD LP	30,650	$209K	0.0%	$6.93	—	UNIT PAR	912318300
SSO	PROSHARES TR	3,920	$209K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
FTRE	FORTREA HLDGS INC	7,313	$209K	0.0%	$29.59	0.0%	COMMON STOCK	34965K107
IWO	ISHARES TR	922	$207K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	2,711	$206K	0.0%	$78.87	—	INT-TERM CORP	92206C870
REGN	REGENERON PHARMACEUTICALS	247	$203K	0.0%	$781.58	0.0%	COM	75886F107
—	BLACKROCK ENHANCED EQUITY DI	26,600	$202K	0.0%	$8.85	—	COM	09251A104
NOBL	PROSHARES TR	2,268	$201K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
ET	ENERGY TRANSFER L P	13,578	$190K	0.0%	$12.16	—	COM UT LTD PTN	29273V100
—	PARAMOUNT GLOBAL	12,217	$158K	0.0%	$16.88	—	CLASS B COM	92556H206
—	NUVEEN CORE EQUITY ALPHA FD	12,040	$150K	0.0%	$12.43	—	COM	67090X107
TGTX	TG THERAPEUTICS INC	13,500	$113K	0.0%	$13.94	0.0%	COM	88322Q108
ENTA	ENANTA PHARMACEUTICALS INC	10,000	$112K	0.0%	$16.11	0.0%	COM	29251M106
—	BLACKROCK ENHANCED INTL DIV	17,000	$84,830	0.0%	$5.02	—	COM BENE INTER	092524107
OCUL	OCULAR THERAPEUTIX INC	25,000	$78,500	0.0%	$5.95	-31.2%	COM	67576A100
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$77,700	0.0%	$10.38	-5.8%	COM	05156V102
—	MORGAN STANLEY EMKT DBT FD I	11,050	$71,715	0.0%	$6.44	—	COM	61744H105
—	CHARGEPOINT HOLDINGS INC	10,600	$52,682	0.0%	$4.97	—	COM CL A	15961R105
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$47,700	0.0%	$5.15	—	COM	00301W105
EVGO	EVGO INC	10,000	$33,800	0.0%	$4.12	0.0%	CL A COM	30052F100
—	FIBROGEN INC	14,900	$12,857	0.0%	$2.70	—	COM	31572Q808
—	HUMANIGEN INC	12,500	$161	0.0%	$0.15	—	COM NEW	444863203