Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	823,826	$118M	6.4%	$165.15	+9.1%	COM	037833100
MSFT	MICROSOFT CORP	370,356	$116M	6.2%	$288.94	+38.2%	COM	594918104
NVDA	NVIDIA CORPORATION	112,544	$102M	5.5%	$20.63	+251.1%	COM	67066G104
PG	PROCTER AND GAMBLE CO	590,743	$76.66M	4.1%	$135.25	+10.8%	COM	742718109
VOO	VANGUARD INDEX FDS	107,038	$51.45M	2.8%	$420.85	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	340,006	$48.17M	2.6%	$132.02	+31.5%	COM	46625H100
AMZN	AMAZON COM INC	249,299	$44.97M	2.4%	$110.97	+50.4%	COM	023135106
GOOGL	ALPHABET INC	254,751	$38.45M	2.1%	$106.08	+33.8%	CAP STK CL A	02079K305
AMGN	AMGEN INC	224,896	$36.18M	1.9%	$233.01	+18.5%	COM	031162100
PGR	PROGRESSIVE CORP	173,951	$35.98M	1.9%	$121.63	+40.3%	COM	743315103
JNJ	JOHNSON & JOHNSON	298,171	$28.46M	1.5%	$151.87	-1.1%	COM	478160104
USB	US BANCORP DEL	596,323	$26.66M	1.4%	$36.42	+6.1%	COM NEW	902973304
XOM	EXXON MOBIL CORP	225,588	$26.22M	1.4%	$99.59	-1.5%	COM	30231G102
HD	HOME DEPOT INC	173,582	$24.5M	1.3%	$295.09	+18.1%	COM	437076102
QCOM	QUALCOMM INC	124,441	$21.07M	1.1%	$108.77	+36.6%	COM	747525103
JGRO	J P MORGAN EXCHANGE TRADED F	296,179	$20.79M	1.1%	$53.57	—	ACTIVE GROWTH	46654Q609
CRM	SALESFORCE INC	171,228	$20.05M	1.1%	$195.82	+45.6%	COM	79466L302
AVGO	BROADCOM INC	14,546	$19.28M	1.0%	$50.49	+140.1%	COM	11135F101
BBIN	J P MORGAN EXCHANGE TRADED F	318,000	$19.12M	1.0%	$54.89	—	BETABUILDERS I	46641Q373
V	VISA INC	165,395	$18.35M	1.0%	$222.84	+22.2%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	96,725	$17.46M	0.9%	$66.18	+164.2%	COM	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,866	$17.18M	0.9%	$329.72	+19.3%	CL B NEW	084670702
CVS	CVS HEALTH CORP	214,026	$17.07M	0.9%	$80.47	-12.0%	COM	126650100
—	KELLOGG CO	297,050	$17.02M	0.9%	$57.22	-9.2%	COM	487836108
RTX	RAYTHEON TECHNOLOGIES CORP	171,652	$16.74M	0.9%	$87.35	-0.6%	COM	75513E101
CALF	PACER FDS TR	325,404	$16M	0.9%	$49.03	—	PACER US SMALL	69374H857
GOOG	ALPHABET INC	102,719	$15.64M	0.8%	$114.51	+25.1%	CAP STK CL C	02079K107
JAVA	J P MORGAN EXCHANGE TRADED F	260,561	$15.6M	0.8%	$53.27	—	ACTIVE VALUE ETF	46641Q167
IBM	INTERNATIONAL BUSINESS MACHS	180,522	$15.48M	0.8%	$127.23	+35.6%	COM	459200101
CSCO	CISCO SYS INC	387,260	$14.44M	0.8%	$46.78	+0.9%	COM	17275R102
CVX	CHEVRON CORP NEW	188,146	$14.32M	0.8%	$145.39	-4.4%	COM	166764100
JCPB	J P MORGAN EXCHANGE TRADED F	305,741	$14.26M	0.8%	$46.48	—	CORE PLUS BD ETF	46641Q670
COST	COSTCO WHSL CORP NEW	19,327	$14.16M	0.8%	$486.53	+45.3%	COM	22160K105
FTNT	FORTINET INC	202,881	$13.86M	0.7%	$64.08	+3.9%	COM	34959E109
VB	VANGUARD INDEX FDS	60,144	$13.75M	0.7%	$196.94	—	SMALL CP ETF	922908751
PH	PARKER-HANNIFIN CORP	24,122	$13.41M	0.7%	$344.39	+44.8%	COM	701094104
JQUA	J P MORGAN EXCHANGE TRADED F	243,745	$12.89M	0.7%	$46.21	—	US QUALTY FCTR	46641Q761
PEP	PEPSICO INC	70,709	$12.37M	0.7%	$164.76	-4.5%	COM	713448108
MRK	MERCK & CO INC	211,580	$12.2M	0.7%	$98.51	+17.5%	COM	58933Y105
PSX	PHILLIPS 66	73,602	$12.02M	0.6%	$92.45	+46.0%	COM	718546104
INTC	INTEL CORP	359,736	$11.79M	0.6%	$32.61	+35.1%	COM	458140100
ORCL	ORACLE CORP	90,823	$11.41M	0.6%	$100.65	+11.6%	COM	68389X105
TGT	TARGET CORP	61,844	$10.96M	0.6%	$125.61	+13.1%	COM	87612E106
JEMA	J P MORGAN EXCHANGE TRADED F	298,095	$10.93M	0.6%	$36.31	—	ACTIVEBLDRS EMER	46641Q266
GS	GOLDMAN SACHS GROUP INC	130,885	$10.92M	0.6%	$314.45	+18.4%	COM	38141G104
MCD	MCDONALDS CORP	142,601	$10.71M	0.6%	$267.10	+4.1%	COM	580135101
TLH	ISHARES TR	99,658	$10.47M	0.6%	$106.04	—	10-20 YR TRS ETF	464288653
JEPI	J P MORGAN EXCHANGE TRADED F	170,089	$9.841M	0.5%	$55.18	—	EQUITY PREMIUM	46641Q332
HELO	J P MORGAN EXCHANGE TRADED F	162,916	$9.118M	0.5%	$55.24	—	HEDGED EQUITY LA	46654Q724
UPS	UNITED PARCEL SERVICE INC	60,111	$8.934M	0.5%	$149.77	-8.9%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	25,578	$8.884M	0.5%	$234.23	+33.8%	COM	824348106
MMM	3M CO	197,795	$8.477M	0.5%	$80.65	-1.7%	COM	88579Y101
LLY	LILLY ELI & CO	10,641	$8.278M	0.4%	$382.67	+83.6%	COM	532457108
WMT	WALMART INC	130,945	$7.879M	0.4%	$54.04	+3.7%	COM	931142103
ABBV	ABBVIE INC	42,767	$7.788M	0.4%	$136.64	+18.6%	COM	00287Y109
PFE	PFIZER INC	277,959	$7.713M	0.4%	$33.75	-27.0%	COM	717081103
—	BLACKROCK INC	9,094	$7.582M	0.4%	$702.69	—	COM	09247X101
SPY	SPDR S&P 500 ETF TR	14,410	$7.537M	0.4%	$435.69	—	TR UNIT	78462F103
BBHY	J P MORGAN EXCHANGE TRADED F	160,673	$7.421M	0.4%	$44.78	—	BETABUILDERS USD	46641Q878
DVN	DEVON ENERGY CORP NEW	143,707	$7.211M	0.4%	$55.41	-24.6%	COM	25179M103
VO	VANGUARD INDEX FDS	28,670	$7.163M	0.4%	$220.11	—	MID CAP ETF	922908629
KO	COCA COLA CO	212,431	$7.099M	0.4%	$55.77	+1.7%	COM	191216100
CGXU	CAPITAL GROUP INTL FOCUS EQT	274,841	$7.085M	0.4%	$24.03	—	SHS CREATION UNI	14019W109
EMR	EMERSON ELEC CO	62,417	$7.079M	0.4%	$84.44	+17.7%	COM	291011104
FITB	FIFTH THIRD BANCORP	272,156	$6.839M	0.4%	$30.38	+6.5%	COM	316773100
FDN	FIRST TR EXCHANGE-TRADED FD	33,220	$6.813M	0.4%	$127.04	—	JD INTERNT IDX	33733E302
VZ	VERIZON COMMUNICATIONS INC	251,228	$6.65M	0.4%	$30.87	+16.4%	COM	92343V104
CGGR	CAPITAL GROUP GROWTH ETF	201,694	$6.452M	0.3%	$28.45	—	SHS CREATION UNI	14020G101
UNP	UNION PAC CORP	26,096	$6.418M	0.3%	$189.65	+24.2%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	139,212	$6.404M	0.3%	$46.20	—	US AGGREGATE B	808524839
ETN	EATON CORP PLC	20,449	$6.394M	0.3%	$177.90	+50.4%	SHS	G29183103
JGLO	J P MORGAN EXCHANGE TRADED F	110,087	$6.32M	0.3%	$57.41	—	GLOBAL SEL EQUIT	46654Q740
SJM	SMUCKER J M CO	50,156	$6.313M	0.3%	$133.71	-11.9%	COM NEW	832696405
FV	FIRST TR EXCHANGE-TRADED FD	107,325	$6.142M	0.3%	$48.45	—	DORSEY WRT 5 ETF	33738R605
JPIE	J P MORGAN EXCHANGE TRADED F	133,639	$6.089M	0.3%	$44.93	—	INCOME ETF	46641Q159
HON	HONEYWELL INTL INC	126,800	$6.009M	0.3%	$174.69	+3.5%	COM	438516106
QQQ	INVESCO QQQ TR	13,224	$5.872M	0.3%	$284.43	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	22,680	$5.777M	0.3%	$191.99	+15.6%	COM	548661107
LHX	L3HARRIS TECHNOLOGIES INC	26,965	$5.746M	0.3%	$195.41	+3.5%	COM	502431109
JPST	J P MORGAN EXCHANGE TRADED F	112,171	$5.659M	0.3%	$50.18	—	ULTRA SHRT INC	46641Q837
CB	CHUBB LIMITED	21,373	$5.538M	0.3%	$198.17	+21.7%	COM	H1467J104
DIS	DISNEY WALT CO	139,042	$5.484M	0.3%	$86.40	+18.5%	COM	254687106
PPG	PPG INDS INC	37,474	$5.43M	0.3%	$125.51	+8.3%	COM	693506107
ABT	ABBOTT LABS	47,472	$5.396M	0.3%	$97.99	+13.1%	COM	002824100
AMAT	APPLIED MATLS INC	25,026	$5.161M	0.3%	$133.62	+35.0%	COM	038222105
META	META PLATFORMS INC	10,403	$5.052M	0.3%	$213.30	+107.8%	CL A	30303M102
XT	ISHARES TR	84,479	$5.037M	0.3%	$47.54	—	EXPONENTIAL TECH	46434V381
ADI	ANALOG DEVICES INC	24,300	$4.806M	0.3%	$162.00	+15.0%	COM	032654105
KR	KROGER CO	79,013	$4.514M	0.2%	$42.86	+10.4%	COM	501044101
RDVY	FIRST TR EXCHANGE-TRADED FD	79,812	$4.483M	0.2%	$46.51	—	RISING DIVD ACHIV	33738R506
BMY	BRISTOL-MYERS SQUIBB CO	79,523	$4.313M	0.2%	$58.61	-21.2%	COM	110122108
IVV	ISHARES TR	8,154	$4.287M	0.2%	$423.78	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	72,256	$4.188M	0.2%	$39.73	+26.2%	COM	949746101
DHR	DANAHER CORPORATION	16,013	$3.999M	0.2%	$226.76	+6.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	117,524	$3.832M	0.2%	$470.22	+4.0%	COM	91324P102
DUK	DUKE ENERGY CORP NEW	35,708	$3.453M	0.2%	$86.00	+2.9%	COM NEW	26441C204
PWR	QUANTA SVCS INC	12,340	$3.206M	0.2%	$141.33	+56.1%	COM	74762E102
GE	GENERAL ELECTRIC CO	18,113	$3.179M	0.2%	$76.32	+52.5%	COM NEW	369604301
IP	INTERNATIONAL PAPER CO	79,469	$3.101M	0.2%	$29.36	+14.4%	COM	460146103
LIN	LINDE PLC	6,651	$3.088M	0.2%	$342.85	+23.2%	SHS	G54950103
IWM	ISHARES TR	14,620	$3.075M	0.2%	$186.58	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	6,366	$3.047M	0.2%	$436.43	+2.2%	COM	666807102
LMT	LOCKHEED MARTIN CORP	20,471	$2.957M	0.2%	$421.40	-1.3%	COM	539830109
NSC	NORFOLK SOUTHN CORP	11,402	$2.906M	0.2%	$218.01	+9.1%	COM	655844108
MDT	MEDTRONIC PLC	32,839	$2.862M	0.2%	$73.99	+9.0%	SHS	G5960L103
CAT	CATERPILLAR INC	127,341	$2.81M	0.2%	$258.76	+20.2%	COM	149123101
FDX	FEDEX CORP	9,658	$2.798M	0.2%	$197.62	+21.3%	COM	31428X106
FE	FIRSTENERGY CORP	71,989	$2.78M	0.1%	$35.85	-3.4%	COM	337932107
MA	MASTERCARD INCORPORATED	5,742	$2.765M	0.1%	$363.54	+24.5%	CL A	57636Q104
GILD	GILEAD SCIENCES INC	37,623	$2.756M	0.1%	$71.34	+0.9%	COM	375558103
IEI	ISHARES TR	23,780	$2.754M	0.1%	$116.06	—	3 7 YR TREAS BD	464288661
DGX	QUEST DIAGNOSTICS INC	20,387	$2.714M	0.1%	$130.63	-4.1%	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	6,757	$2.697M	0.1%	$258.98	+45.9%	COM NEW	46120E602
CTAS	CINTAS CORP	3,691	$2.536M	0.1%	$122.82	+23.5%	COM	172908105
NEE	NEXTERA ENERGY INC	38,831	$2.482M	0.1%	$69.69	-20.5%	COM	65339F101
GD	GENERAL DYNAMICS CORP	8,741	$2.469M	0.1%	$226.10	+14.1%	COM	369550108
ADBE	ADOBE SYSTEMS INCORPORATED	4,803	$2.424M	0.1%	$383.51	+49.5%	COM	00724F101
CINF	CINCINNATI FINL CORP	19,445	$2.415M	0.1%	$94.86	+13.4%	COM	172062101
FTCS	FIRST TR EXCHANGE-TRADED FD	28,120	$2.408M	0.1%	$76.71	—	CAP STRENGTH ETF	33733E104
NVS	NOVARTIS AG	24,277	$2.348M	0.1%	$91.61	—	SPONSORED ADR	66987V109
SYK	STRYKER CORPORATION	6,547	$2.343M	0.1%	$252.53	+30.8%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING INC	9,328	$2.329M	0.1%	$216.33	+8.3%	COM	053015103
SO	SOUTHERN CO	31,641	$2.27M	0.1%	$64.18	+0.9%	COM	842587107
ACN	ACCENTURE PLC IRELAND	6,526	$2.262M	0.1%	$276.43	+28.3%	SHS CLASS A	G1151C101
EMLP	FIRST TR EXCHANGE TRADED FD	75,118	$2.218M	0.1%	$26.69	—	NO AMER ENERGY	33738D101
MTB	M & T BK CORP	15,160	$2.205M	0.1%	$120.74	+8.2%	COM	55261F104
PGX	INVESCO EXCH TRADED FD TR II	185,504	$2.204M	0.1%	$11.18	—	PFD ETF	46138E511
—	J P MORGAN EXCHANGE TRADED F	45,886	$2.183M	0.1%	$47.66	—	BETABLDRS 1-5YR	46641Q258
AFL	AFLAC INC	24,778	$2.127M	0.1%	$63.77	+23.5%	COM	001055102
CL	COLGATE PALMOLIVE CO	22,608	$2.036M	0.1%	$70.32	+15.7%	COM	194162103
EFA	ISHARES TR	23,969	$1.914M	0.1%	$70.46	—	RUS MDCP VAL ETF	464287465
BA	BOEING CO	114,320	$1.904M	0.1%	$217.34	-5.5%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.903M	0.1%	$465110.94	+27.7%	CL A	084670108
VT	VANGUARD INTL EQUITY INDEX F	17,107	$1.89M	0.1%	$100.94	—	TT WRLD ST ETF	922042742
BX	BLACKSTONE INC	14,351	$1.885M	0.1%	$86.06	+37.9%	COM	09260D107
MPC	MARATHON PETE CORP	9,267	$1.867M	0.1%	$116.34	+41.3%	COM	56585A102
PNC	PNC FINL SVCS GROUP INC	11,317	$1.829M	0.1%	$139.12	+1.4%	COM	693475105
DEO	DIAGEO PLC	11,761	$1.749M	0.1%	$162.41	—	SPON ADR NEW	25243Q205
NTAP	NETAPP INC	16,597	$1.742M	0.1%	$61.44	+45.2%	COM	64110D104
XBI	SPDR SER TR	18,350	$1.741M	0.1%	$81.83	—	S&P BIOTECH	78464A870
CMI	CUMMINS INC	5,894	$1.737M	0.1%	$219.46	+12.8%	COM	231021106
—	LABORATORY CORP AMER HLDGS	7,915	$1.729M	0.1%	$206.47	—	COM NEW	50540R409
DE	DEERE & CO	4,205	$1.727M	0.1%	$385.01	-3.2%	COM	244199105
GRMN	GARMIN LTD	11,572	$1.723M	0.1%	$83.78	+52.3%	SHS	H2906T109
WHR	WHIRLPOOL CORP	13,977	$1.672M	0.1%	$137.74	-19.1%	COM	963320106
TSLA	TESLA INC	9,494	$1.669M	0.1%	$201.00	-2.8%	COM	88160R101
ZTS	ZOETIS INC	9,757	$1.651M	0.1%	$161.56	+13.5%	CL A	98978V103
ITW	ILLINOIS TOOL WKS INC	6,097	$1.636M	0.1%	$211.14	+17.3%	COM	452308109
VCTR	VICTORY CAP HLDGS INC	38,500	$1.634M	0.1%	$29.41	+18.4%	COM CL A	92645B103
—	TOTALENERGIES SE	23,416	$1.612M	0.1%	$64.24	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	17,569	$1.61M	0.1%	$83.85	+1.3%	COM	718172109
UITB	VICTORY PORTFOLIOS II	34,068	$1.58M	0.1%	$46.23	—	CORE INTERMEDIAT	92647N527
AGG	ISHARES TR	15,605	$1.528M	0.1%	$96.42	—	CORE US AGGBD ET	464287226
KMB	KIMBERLY-CLARK CORP	11,625	$1.504M	0.1%	$118.15	-3.4%	COM	494368103
VLO	VALERO ENERGY CORP	8,657	$1.478M	0.1%	$112.32	+20.8%	COM	91913Y100
TXN	TEXAS INSTRS INC	8,463	$1.474M	0.1%	$158.67	-0.5%	COM	882508104
VV	VANGUARD INDEX FDS	6,093	$1.461M	0.1%	$196.62	—	LARGE CAP ETF	922908637
BF/B	BROWN FORMAN CORP	27,946	$1.443M	0.1%	$62.92	-15.6%	CL B	115637209
STE	STERIS PLC	6,278	$1.411M	0.1%	$188.98	+17.4%	SHS USD	G8473T100
BF/A	BROWN FORMAN CORP	26,560	$1.406M	0.1%	$63.65	-14.4%	CL A	115637100
TJX	TJX COS INC NEW	13,805	$1.4M	0.1%	$82.64	+14.5%	COM	872540109
KLG	WK KELLOGG CO	74,261	$1.396M	0.1%	$13.14	—	COM SHS	92942W107
CMCSA	COMCAST CORP NEW	31,872	$1.382M	0.1%	$34.63	+17.3%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	9,254	$1.378M	0.1%	$94.73	+39.2%	COM	14040H105
EOG	EOG RES INC	10,699	$1.368M	0.1%	$107.45	+2.7%	COM	26875P101
HBAN	HUNTINGTON BANCSHARES INC	96,745	$1.35M	0.1%	$9.69	+23.3%	COM	446150104
IWR	ISHARES TR	16,029	$1.348M	0.1%	$69.60	—	RUS MID CAP ETF	464287499
BAC	BANK AMERICA CORP	35,298	$1.339M	0.1%	$30.77	+6.6%	COM	060505104
ASML	ASML HOLDING N V	1,367	$1.327M	0.1%	$577.41	—	N Y REGISTRY SHS	N07059210
FXO	FIRST TR EXCHANGE-TRADED FD	27,626	$1.313M	0.1%	$41.00	—	FINLS ALPHADEX	33734X135
AXP	AMERICAN EXPRESS CO	100,267	$1.294M	0.1%	$158.74	+27.8%	COM	025816109
JCI	JOHNSON CTLS INTL PLC	19,736	$1.289M	0.1%	$51.12	+10.8%	SHS	G51502105
ICE	INTERCONTINENTAL EXCHANGE INC	9,166	$1.26M	0.1%	$95.99	+35.2%	COM	45866F104
CBT	CABOT CORP	13,587	$1.253M	0.1%	$66.63	+17.4%	COM	127055101
STZ	CONSTELLATION BRANDS INC	4,605	$1.251M	0.1%	$224.17	+8.6%	CL A	21036P108
IJH	ISHARES TR	20,270	$1.231M	0.1%	$107.10	—	CORE S&P MCP ETF	464287507
MO	ALTRIA GROUP INC	27,994	$1.221M	0.1%	$35.78	-0.2%	COM	02209S103
JMST	J P MORGAN EXCHANGE TRADED F	23,945	$1.215M	0.1%	$50.64	—	ULTRA SHT MUNCPL	46641Q654
COP	CONOCOPHILLIPS	9,461	$1.204M	0.1%	$99.27	+8.4%	COM	20825C104
PAYX	PAYCHEX INC	9,765	$1.199M	0.1%	$102.61	+11.7%	COM	704326107
NKE	NIKE INC	109,665	$1.194M	0.1%	$98.96	-1.1%	CL B	654106103
RPM	RPM INTL INC	9,933	$1.182M	0.1%	$95.71	+16.2%	COM	749685103
IGSB	ISHARES TR	22,370	$1.147M	0.1%	$50.15	—	ISHS 1-5YR INVS	464288646
NFLX	NETFLIX INC	1,858	$1.128M	0.1%	$38.59	+46.1%	COM	64110L106
MDLZ	MONDELEZ INTL INC	16,052	$1.124M	0.1%	$58.72	+17.3%	CL A	609207105
CSX	CSX CORP	29,797	$1.105M	0.1%	$31.73	+11.8%	COM	126408103
TROW	PRICE T ROWE GROUP INC	8,953	$1.092M	0.1%	$97.22	+4.7%	COM	74144T108
SPGI	S&P GLOBAL INC	2,561	$1.089M	0.1%	$343.70	+24.3%	COM	78409V104
SBUX	STARBUCKS CORP	11,702	$1.069M	0.1%	$91.36	-3.0%	COM	855244109
JVAL	J P MORGAN EXCHANGE TRADED F	25,692	$1.069M	0.1%	$37.23	—	US VALUE FACTR	46641Q753
LECO	LINCOLN ELEC HLDGS INC	4,182	$1.068M	0.1%	$185.47	+27.4%	COM	533900106
ELV	ELEVANCE HEALTH INC	2,056	$1.066M	0.1%	$481.70	+0.0%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	18,269	$1.062M	0.1%	$43.61	+26.0%	COM	14448C104
ASO	ACADEMY SPORTS & OUTDOORS IN	15,200	$1.027M	0.1%	$56.14	+17.9%	COM	00402L107
AMT	AMERICAN TOWER CORP NEW	5,122	$1.012M	0.1%	$185.25	+0.5%	COM	03027X100
VOT	VANGUARD INDEX FDS	4,287	$1.011M	0.1%	$194.89	—	MCAP GR IDXVIP	922908538
VIG	VANGUARD SPECIALIZED FUNDS	5,411	$988K	0.1%	$173.08	—	DIV APP ETF	921908844
HCA	HCA HEALTHCARE INC	2,961	$988K	0.1%	$223.57	+34.7%	COM	40412C101
EEM	ISHARES TR	23,950	$984K	0.1%	$38.97	—	MSCI EMG MKT ETF	464287234
WM	WASTE MGMT INC DEL	4,568	$974K	0.1%	$149.81	+27.5%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	19,376	$972K	0.1%	$46.98	—	VAN FTSE DEV MKT	921943858
APD	AIR PRODS & CHEMS INC	4,001	$969K	0.1%	$261.60	-11.1%	COM	009158106
ZBH	ZIMMER BIOMET HOLDINGS INC	7,323	$966K	0.1%	$127.38	-3.7%	COM	98956P102
KHC	KRAFT HEINZ CO	25,901	$956K	0.1%	$30.38	+8.0%	COM	500754106
VWO	VANGUARD INTL EQUITY INDEX F	22,786	$952K	0.1%	$40.80	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	16,455	$949K	0.1%	$56.56	-10.5%	COM	22052L104
ROK	ROCKWELL AUTOMATION INC	3,242	$944K	0.1%	$278.76	0.0%	COM	773903109
VTV	VANGUARD INDEX FDS	5,773	$940K	0.1%	$143.76	—	VALUE ETF	922908744
LDOS	LEIDOS HOLDINGS INC	6,997	$917K	0.0%	$93.96	+24.3%	COM	525327102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,640	$912K	0.0%	$480.30	—	UTSER1 S&PDCRP	78467Y107
PULS	PGIM ETF TR	18,279	$908K	0.0%	$49.50	—	PGIM ULTRA SH BD	69344A107
EXPD	EXPEDITORS INTL WASH INC	7,310	$889K	0.0%	$113.77	+6.0%	COM	302130109
GIS	GENERAL MLS INC	12,531	$877K	0.0%	$72.39	-16.3%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	13,746	$863K	0.0%	$68.31	-19.8%	COM	039483102
IUSB	ISHARES TR	18,925	$863K	0.0%	$44.48	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	11,039	$819K	0.0%	$64.80	—	CORE MSCI EAFE	46432F842
EG	EVEREST GROUP LTD	2,050	$815K	0.0%	$348.87	+4.2%	COM	G3223R108
FBT	FIRST TR EXCHANGE-TRADED FD	5,238	$805K	0.0%	$154.13	—	NY ARCA BIOTECH	33733E203
ECL	ECOLAB INC	3,470	$801K	0.0%	$152.20	+36.6%	COM	278865100
VONE	VANGUARD SCOTTSDALE FDS	3,358	$800K	0.0%	$238.35	—	VNG RUS1000IDX	92206C730
KEYS	KEYSIGHT TECHNOLOGIES INC	5,077	$794K	0.0%	$164.38	-6.4%	COM	49338L103
EPD	ENTERPRISE PRODS PARTNERS L	26,829	$783K	0.0%	$26.41	—	COM	293792107
FYX	FIRST TR SML CP CORE ALPHA F	8,369	$780K	0.0%	$80.60	—	COM SHS	33734Y109
JEPQ	J P MORGAN EXCHANGE TRADED F	14,251	$773K	0.0%	$48.82	—	NASDAQ EQT PREM	46654Q203
VUG	VANGUARD INDEX FDS	2,238	$770K	0.0%	$280.22	—	GROWTH ETF	922908736
DOW	DOW INC	131,127	$765K	0.0%	$46.00	+6.4%	COM	260557103
OTIS	OTIS WORLDWIDE CORP	7,628	$757K	0.0%	$76.47	+17.1%	COM	68902V107
JPEM	J P MORGAN EXCHANGE TRADED F	14,121	$755K	0.0%	$51.72	—	DIV RTN EM EQT	46641Q308
CTRA	COTERRA ENERGY INC	27,041	$754K	0.0%	$24.86	-3.3%	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	7,877	$753K	0.0%	$75.89	+10.7%	COM	28176E108
SLB	SCHLUMBERGER LTD	13,726	$752K	0.0%	$44.57	+7.3%	COM STK	806857108
ITOT	ISHARES TR	6,431	$741K	0.0%	$88.97	—	CORE S&P TTL STK	464287150
GWW	GRAINGER W W INC	720	$732K	0.0%	$623.55	+47.1%	COM	384802104
CI	THE CIGNA GROUP	1,999	$726K	0.0%	$260.27	+22.1%	COM	125523100
USTB	VICTORY PORTFOLIOS II	14,127	$704K	0.0%	$49.34	—	SHORT TRM BD ETF	92647N535
TT	TRANE TECHNOLOGIES PLC	2,324	$698K	0.0%	$161.70	+65.2%	SHS	G8994E103
NVO	NOVO-NORDISK A S	5,426	$697K	0.0%	$124.33	—	ADR	670100205
JMOM	J P MORGAN EXCHANGE TRADED F	13,120	$691K	0.0%	$45.71	—	US MOMENTUM	46641Q779
—	ROYCE VALUE TR INC	45,420	$689K	0.0%	$13.72	—	COM	780910105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,043	$686K	0.0%	$99.69	—	SPONSORED ADS	874039100
FTEC	FIDELITY COVINGTON TRUST	4,393	$685K	0.0%	$113.95	—	MSCI INFO TECH I	316092808
SDVY	FIRST TR EXCHANGE-TRADED FD	19,322	$673K	0.0%	$33.84	—	SMID RISNG ETF	33741X102
VTI	VANGUARD INDEX FDS	2,583	$671K	0.0%	$217.41	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	1,225	$658K	0.0%	$503.45	0.0%	COM	58155Q103
JHMD	JOHN HANCOCK EXCHANGE TRADED	19,011	$656K	0.0%	$30.70	—	MULTI INTL ETF	47804J859
ARHS	ARHAUS INC	42,000	$646K	0.0%	$9.24	+35.3%	COM CL A	04035M102
PYPL	PAYPAL HLDGS INC	9,546	$639K	0.0%	$76.45	-19.9%	COM	70450Y103
VOOG	VANGUARD ADMIRAL FDS INC	2,061	$628K	0.0%	$254.05	—	500 GRTH IDX F	921932505
ULTA	ULTA BEAUTY INC	1,185	$620K	0.0%	$450.44	+14.7%	COM	90384S303
JPIN	J P MORGAN EXCHANGE TRADED F	10,891	$613K	0.0%	$50.55	—	DIV RTN INT EQ	46641Q209
CIBR	FIRST TR EXCHANGE TRADED FD	10,844	$611K	0.0%	$51.38	—	NASDAQ CYB ETF	33734X846
BK	BANK NEW YORK MELLON CORP	10,601	$611K	0.0%	$40.03	+31.6%	COM	064058100
LQD	ISHARES TR	5,588	$609K	0.0%	$103.80	—	IBOXX INV CP ETF	464287242
AOS	SMITH A O CORP	6,442	$576K	0.0%	$79.74	0.0%	COM	831865209
VNQ	VANGUARD INDEX FDS	6,557	$567K	0.0%	$75.90	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,630	$548K	0.0%	$153.56	—	TECHNOLOGY	81369Y803
JMUB	J P MORGAN EXCHANGE TRADED F	10,670	$541K	0.0%	$50.74	—	MUNICIPAL ETF	46641Q647
CCL	CARNIVAL CORP	33,084	$541K	0.0%	$13.14	+23.8%	COMMON STOCK	143658300
TRV	TRAVELERS COMPANIES INC	106,883	$538K	0.0%	$159.89	+29.3%	COM	89417E109
BP	BP PLC	14,236	$536K	0.0%	$35.30	—	SPONSORED ADR	055622104
VTRS	VIATRIS INC	44,642	$533K	0.0%	$8.47	+30.4%	COM	92556V106
VTEB	VANGUARD MUN BD FDS	10,531	$533K	0.0%	$50.60	—	TAX EXEMPT BD	922907746
KMT	KENNAMETAL INC	21,270	$530K	0.0%	$24.57	-6.3%	COM	489170100
D	DOMINION ENERGY INC	10,584	$521K	0.0%	$50.57	-15.7%	COM	25746U109
ENB	ENBRIDGE INC	14,214	$514K	0.0%	$31.89	-1.1%	COM	29250N105
IYH	ISHARES TR	8,085	$500K	0.0%	$103.53	—	US HLTHCARE ETF	464287762
FEX	FIRST TR LRGE CP CORE ALPHA	5,041	$500K	0.0%	$80.23	—	COM SHS	33734K109
DD	DUPONT DE NEMOURS INC	6,443	$494K	0.0%	$27.99	+1.9%	COM	26614N102
IWN	ISHARES TR	3,087	$490K	0.0%	$135.55	—	RUS 2000 VAL ETF	464287630
WEC	WEC ENERGY GROUP INC	5,847	$480K	0.0%	$83.51	-9.9%	COM	92939U106
AFG	AMERICAN FINL GROUP INC OHIO	3,488	$476K	0.0%	$98.95	+10.5%	COM	025932104
SNOW	SNOWFLAKE INC	2,944	$476K	0.0%	$164.38	+18.0%	CL A	833445109
FCX	FREEPORT-MCMORAN INC	10,071	$474K	0.0%	$35.77	+10.1%	CL B	35671D857
AWK	AMERICAN WTR WKS CO INC NEW	3,787	$463K	0.0%	$134.75	-12.6%	COM	030420103
—	LAM RESEARCH CORP	474	$461K	0.0%	$530.12	—	COM	512807108
FDS	BLACKSTONE INC	989	$449K	0.0%	$404.52	+13.0%	COM	303075105
TTC	TORO CO	4,880	$447K	0.0%	$92.22	0.0%	COM	891092108
YUM	YUM BRANDS INC	3,189	$442K	0.0%	$116.43	+10.6%	COM	988498101
SAIC	SCIENCE APPLICATIONS INTL CORP	3,347	$436K	0.0%	$105.34	+25.7%	COM	808625107
ES	EVERSOURCE ENERGY	7,214	$431K	0.0%	$68.66	-23.5%	COM	30040W108
SYY	SYSCO CORP	5,273	$428K	0.0%	$72.87	+2.4%	COM	871829107
ZEUS	OLYMPIC STEEL INC	6,000	$425K	0.0%	$46.92	+42.3%	COM	68162K106
UBER	UBER TECHNOLOGIES INC	5,503	$424K	0.0%	$37.71	+90.3%	COM	90353T100
SHY	ISHARES TR	5,161	$422K	0.0%	$81.37	—	1 3 YR TREAS BD	464287457
—	UNILEVER PLC	8,334	$418K	0.0%	$51.34	—	SPON ADR NEW	904767704
NET	CLOUDFLARE INC	4,278	$414K	0.0%	$56.46	+60.4%	CL A COM	18915M107
HSY	HERSHEY CO	2,122	$413K	0.0%	$241.94	-24.7%	COM	427866108
FTGC	FIRST TR EXCHANGE TRAD FD VI	17,370	$412K	0.0%	$24.49	—	FST TR GLB FD	33739H101
CP	CANADIAN PACIFIC KANSAS CITY	4,642	$409K	0.0%	$77.59	+6.8%	COM	13646K108
MAR	MARRIOTT INTL INC NEW	1,622	$409K	0.0%	$166.68	+42.6%	CL A	571903202
ALB	ALBEMARLE CORP	3,099	$408K	0.0%	$249.77	-52.4%	COM	012653101
—	NUVEEN AMT FREE MUN CR INC F	33,500	$407K	0.0%	$12.15	—	COM	67071L106
BBSC	J P MORGAN EXCHANGE TRADED F	6,469	$407K	0.0%	$56.93	—	BETABUILDERS US	46641Q290
ORLY	OREILLY AUTOMOTIVE INC	356	$402K	0.0%	$64.57	+8.3%	COM	67103H107
CLF	CLEVELAND-CLIFFS INC NEW	17,650	$401K	0.0%	$16.04	+23.6%	COM	185899101
IOO	ISHARES TR	4,485	$401K	0.0%	$75.64	—	GLOBAL 100 ETF	464287572
QLYS	QUALYS INC	2,400	$400K	0.0%	$176.57	0.0%	COM	74758T303
MGM	MGM RESORTS INTERNATIONAL	8,470	$400K	0.0%	$44.18	-1.0%	COM	552953101
ARCC	ARES CAPITAL CORP	19,000	$396K	0.0%	$14.72	+15.3%	COM	04010L103
—	COHEN & STEERS SELECT PFD &	19,700	$394K	0.0%	$19.99	—	COM	19248Y107
AVA	AVISTA CORP	11,200	$392K	0.0%	$37.05	-16.4%	COM	05379B107
PANW	PALO ALTO NETWORKS INC	1,374	$390K	0.0%	$91.16	+73.0%	COM	697435105
COHR	COHERENT CORP	6,426	$390K	0.0%	$35.01	+56.6%	COM	19247G107
VTES	VANGUARD WELLINGTON FD	3,771	$380K	0.0%	$100.69	—	SHORT TRM TAX EX	921935870
IEMG	ISHARES INC	7,297	$377K	0.0%	$48.83	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	3,111	$376K	0.0%	$105.45	—	HIGH DIV YLD	921946406
TECK	TECK RESOURCES LTD	8,185	$375K	0.0%	$42.83	-6.3%	CL B	878742204
AZN	ASTRAZENECA PLC	5,477	$371K	0.0%	$71.05	—	SPONSORED ADR	046353108
MTZ	MASTEC INC	3,976	$371K	0.0%	$83.37	-8.8%	COM	576323109
T	AT&T INC	20,790	$366K	0.0%	$15.55	+0.4%	COM	00206R102
AMP	AMERIPRISE FINL INC	823	$361K	0.0%	$296.47	+31.8%	COM	03076C106
HUM	HUMANA INC	1,035	$359K	0.0%	$369.63	0.0%	COM	444859102
KEY	KEYCORP	22,627	$358K	0.0%	$9.16	+43.7%	COM	493267108
TGTX	TG THERAPEUTICS INC	23,500	$357K	0.0%	$14.79	+7.7%	COM	88322Q108
CRWD	CROWDSTRIKE HLDGS INC	1,107	$355K	0.0%	$216.25	+41.6%	CL A	22788C105
IDV	ISHARES TR	12,633	$354K	0.0%	$26.16	—	INTL SEL DIV ETF	464288448
BSV	VANGUARD BD INDEX FDS	4,548	$349K	0.0%	$75.69	—	SHORT TRM BOND	921937827
MRVL	MARVELL TECHNOLOGY INC	4,900	$347K	0.0%	$68.06	0.0%	COM	573874104
HUN	HUNTSMAN CORP	13,341	$347K	0.0%	$27.20	-8.8%	COM	447011107
IVE	ISHARES TR	1,858	$347K	0.0%	$148.65	—	S&P 500 VAL ETF	464287408
RSP	INVESCO EXCHANGE TRADED FD T	2,044	$346K	0.0%	$150.43	—	S&P500 EQL WGT	46137V357
GLD	SPDR GOLD TR	1,676	$345K	0.0%	$177.70	—	GOLD SHS	78463V107
IHI	ISHARES TR	5,830	$342K	0.0%	$58.59	—	U.S. MED DVC ETF	464288810
NOW	SERVICENOW INC	442	$337K	0.0%	$116.93	+29.6%	COM	81762P102
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,679	$334K	0.0%	$78.36	+5.9%	COMMON STOCK	36266G107
REGN	REGENERON PHARMACEUTICALS	347	$334K	0.0%	$792.35	+19.3%	COM	75886F107
OC	OWENS CORNING NEW	1,996	$333K	0.0%	$109.58	+39.2%	COM	690742101
—	NUVEEN MUNICIPAL CREDIT INC	26,981	$330K	0.0%	$11.46	—	COM SH BEN INT	67070X101
OKE	ONEOK INC NEW	4,058	$325K	0.0%	$57.47	+16.1%	COM	682680103
CGCP	CAPITAL GRP FIXED INCM ETF T	14,390	$323K	0.0%	$22.69	—	CORE PLUS INCM	14020Y102
DLR	DIGITAL RLTY TR INC	2,240	$323K	0.0%	$99.55	+33.7%	COM	253868103
SPTL	SPDR SER TR	11,531	$322K	0.0%	$27.94	—	PORTFOLIO LN TSR	78464A664
DVY	ISHARES TR	2,602	$321K	0.0%	$119.14	—	SELECT DIVID ETF	464287168
SRE	SEMPRA	4,391	$315K	0.0%	$68.26	-1.4%	COM	816851109
TFC	TRUIST FINL CORP	8,071	$315K	0.0%	$33.38	0.0%	COM	89832Q109
PTRB	PGIM ETF TR	7,560	$314K	0.0%	$41.60	—	TOTAL RETURN BON	69344A800
SSO	PROSHARES TR	3,920	$304K	0.0%	$58.15	—	PSHS ULT S&P 500	74347R107
HSIC	HENRY SCHEIN INC	4,011	$303K	0.0%	$77.04	-2.6%	COM	806407102
—	CEDAR FAIR L P	7,181	$301K	0.0%	$38.93	—	DEPOSITRY UNIT	150185106
TDIV	FIRST TR EXCHANGE-TRADED FD	4,306	$300K	0.0%	$54.53	—	NASD TECH DIV	33738R118
J	JACOBS SOLUTIONS INC	1,948	$299K	0.0%	$95.66	+20.5%	COM	46982L108
—	VIRTUS EQUITY & CONV INCM FD	13,361	$299K	0.0%	$21.07	—	COM	92841M101
NWBI	NORTHWEST BANCSHARES INC MD	25,666	$299K	0.0%	$9.22	+12.5%	COM	667340103
QRVO	QORVO INC	2,598	$298K	0.0%	$95.99	+14.8%	COM	74736K101
BND	VANGUARD BD INDEX FDS	4,078	$296K	0.0%	$73.76	—	TOTAL BND MRKT	921937835
SBAC	SBA COMMUNICATIONS CORP NEW	1,352	$293K	0.0%	$262.86	-18.5%	CL A	78410G104
MKL	MARKEL GROUP INC	192	$292K	0.0%	$1347.44	+8.8%	COM	570535104
VEU	VANGUARD INTL EQUITY INDEX F	4,929	$289K	0.0%	$54.04	—	ALLWRLD EX US	922042775
TMO	THERMO FISHER SCIENTIFIC INC	497	$289K	0.0%	$555.61	+0.4%	COM	883556102
—	CALAMOS DYNAMIC CONV & INCOM	13,200	$288K	0.0%	$21.27	—	COM	12811V105
—	WALGREENS BOOTS ALLIANCE INC	127,694	$287K	0.0%	$4.25	—	COM	931427108
HWM	HOWMET AEROSPACE INC	4,170	$285K	0.0%	$50.26	+21.3%	COM	443201108
XLF	SELECT SECTOR SPDR TR	6,761	$285K	0.0%	$38.10	—	FINANCIAL	81369Y605
BDX	BECTON DICKINSON & CO	1,150	$285K	0.0%	$235.09	-1.9%	COM	075887109
ABNB	AIRBNB INC	1,715	$283K	0.0%	$122.34	+23.7%	COM CL A	009066101
VXUS	VANGUARD STAR FDS	4,623	$279K	0.0%	$53.52	—	VG TL INTL STK F	921909768
TDG	TRANSDIGM GROUP INC	226	$278K	0.0%	$802.78	+24.3%	COM	893641100
SNA	SNAP ON INC	936	$277K	0.0%	$269.89	0.0%	COM	833034101
LEN	LENNAR CORP	1,610	$277K	0.0%	$116.88	+25.1%	CL A	526057104
DLN	WISDOMTREE TR	3,820	$276K	0.0%	$67.53	—	US LARGECAP DIVD	97717W307
SDY	SPDR SER TR	2,095	$275K	0.0%	$131.24	—	S&P DIVID ETF	78464A763
XYL	XYLEM INC	2,121	$274K	0.0%	$100.98	+17.1%	COM	98419M100
PHO	INVESCO EXCHANGE TRADED FD T	4,100	$273K	0.0%	$56.39	—	WATER RES ETF	46137V142
STLD	STEEL DYNAMICS INC	1,839	$273K	0.0%	$107.90	+13.2%	COM	858119100
VGT	VANGUARD WORLD FDS	519	$272K	0.0%	$414.90	—	INF TECH ETF	92204A702
VLTO	VERALTO CORP	3,043	$270K	0.0%	$73.75	+11.5%	COM SHS	92338C103
EBAY	EBAY INC.	5,098	$269K	0.0%	$38.98	+12.8%	COM	278642103
DON	WISDOMTREE TR	5,498	$268K	0.0%	$41.14	—	US MIDCAP DIVID	97717W505
FVD	FIRST TR VALUE LINE DIVID IN	6,326	$267K	0.0%	$39.95	—	SHS	33734H106
—	MARATHON OIL CORP	9,370	$266K	0.0%	$26.75	—	COM	565849106
FTRE	FORTREA HLDGS INC	6,540	$263K	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
F	FORD MTR CO DEL	19,562	$260K	0.0%	$10.27	+4.1%	COM	345370860
IUSV	ISHARES TR	2,870	$260K	0.0%	$84.33	—	CORE S&P US VLU	464287663
TD	TORONTO DOMINION BK ONT	4,271	$258K	0.0%	$60.25	+0.3%	COM NEW	891160509
—	MAINSTAY CBRE GBL INFRSTR ME	20,000	$251K	0.0%	$13.65	—	COM	56064Q107
SMG	SCOTTS MIRACLE-GRO CO	3,353	$250K	0.0%	$48.84	+16.4%	CL A	810186106
IWO	ISHARES TR	922	$250K	0.0%	$224.15	—	RUS 2000 GRW ETF	464287648
XJPIX	NUVEEN PFD & INCOME TERM FD	12,948	$249K	0.0%	$18.58	—	COM	67075A106
HUBB	HUBBELL INC	600	$249K	0.0%	$353.24	0.0%	COM	443510607
TRI	THOMSON REUTERS CORP.	1,582	$247K	0.0%	$128.15	+15.6%	COM	884903808
IDXX	IDEXX LABS INC	453	$245K	0.0%	$546.49	0.0%	COM	45168D104
SAP	SAP SE	1,252	$244K	0.0%	$154.59	—	SPON ADR	803054204
ROST	ROSS STORES INC	1,646	$242K	0.0%	$122.62	+14.5%	COM	778296103
ET	ENERGY TRANSFER L P	15,267	$240K	0.0%	$12.34	—	COM UT LTD PTN	29273V100
UNG	UNITED STS NAT GAS FD LP	16,425	$239K	0.0%	$14.57	—	UNIT PAR	912318409
PZA	INVESCO EXCH TRADED FD TR II	9,990	$238K	0.0%	$23.83	—	NATL AMT MUNI	46138E537
VRTX	VERTEX PHARMACEUTICALS INC	563	$235K	0.0%	$422.74	0.0%	COM	92532F100
WPC	WP CAREY INC	4,167	$235K	0.0%	$78.15	—	COM	92936U109
CGSD	CAPITAL GRP FIXED INCM ETF T	9,104	$231K	0.0%	$25.04	—	SHORT DURATION	14020Y409
NOBL	PROSHARES TR	2,268	$230K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
MRSH	MARSH & MCLENNAN COS INC	1,116	$230K	0.0%	$193.37	0.0%	COM	571748102
INFY	INFOSYS LTD	12,800	$230K	0.0%	$18.01	—	SPONSORED ADR	456788108
PLTR	PALANTIR TECHNOLOGIES INC	9,960	$229K	0.0%	$21.31	0.0%	CL A	69608A108
CCI	CROWN CASTLE INC	2,164	$229K	0.0%	$112.86	-13.4%	COM	22822V101
—	REVANCE THERAPEUTICS INC	46,000	$226K	0.0%	$12.97	—	COM	761330109
IRM	IRON MTN INC DEL	2,814	$226K	0.0%	$58.41	+16.5%	COM	46284V101
VIOO	VANGUARD ADMIRAL FDS INC	2,200	$223K	0.0%	$101.50	—	SMLLCP 600 IDX	921932828
EWX	SPDR INDEX SHS FDS	4,000	$223K	0.0%	$53.48	—	S&P EMKTSC ETF	78463X756
—	BLACKROCK SCIENCE & TECHNOLO	5,975	$221K	0.0%	$33.66	—	SHS	09258G104
CG	CARLYLE GROUP INC	4,687	$220K	0.0%	$40.68	0.0%	COM	14316J108
RELX	RELX PLC	5,078	$220K	0.0%	$43.29	—	SPONSORED ADR	759530108
CF	CF INDS HLDGS INC	2,634	$219K	0.0%	$66.00	+15.4%	COM	125269100
IBB	ISHARES TR	1,576	$216K	0.0%	$137.22	—	ISHARES BIOTECH	464287556
QUAL	ISHARES TR	1,310	$215K	0.0%	$164.35	—	MSCI USA QLT FCT	46432F339
BAX	BAXTER INTL INC	4,989	$213K	0.0%	$38.91	0.0%	COM	071813109
GOVT	ISHARES TR	9,298	$212K	0.0%	$22.77	—	US TREAS BD ETF	46429B267
BABA	ALIBABA GROUP HLDG LTD	2,923	$212K	0.0%	$72.36	—	SPONSORED ADS	01609W102
SHV	ISHARES TR	1,900	$210K	0.0%	$109.92	—	SHORT TREAS BD	464288679
CLX	CLOROX CO DEL	1,364	$209K	0.0%	$140.13	0.0%	COM	189054109
SHEL	SHELL PLC	3,112	$209K	0.0%	$64.38	—	SPON ADS	780259305
OTTR	OTTER TAIL CORP	2,400	$207K	0.0%	$72.94	+13.2%	COM	689648103
NBIX	NEUROCRINE BIOSCIENCES INC	1,500	$207K	0.0%	$136.57	0.0%	COM	64125C109
ITA	ISHARES TR	1,555	$205K	0.0%	$131.93	—	US AER DEF ETF	464288760
ED	CONSOLIDATED EDISON INC	2,252	$205K	0.0%	$83.05	+1.3%	COM	209115104
—	SUPER MICRO COMPUTER INC	200	$202K	0.0%	$1010.03	—	COM	86800U104
HUBS	HUBSPOT INC	321	$201K	0.0%	$600.96	0.0%	COM	443573100
—	KRANESHARES TRUST	10,621	$155K	0.0%	$14.55	—	KRANESHARES CN	500767470
—	VIRTUS DIVIDEND INTEREST & P	12,000	$153K	0.0%	$12.78	—	COM	92840R101
—	NUVEEN CORE EQUITY ALPHA FD	10,790	$152K	0.0%	$12.43	—	COM	67090X107
WBD	WARNER BROS DISCOVERY INC	16,687	$146K	0.0%	$11.79	-18.3%	COM SER A	934423104
—	BLACKROCK ENHANCED EQUITY DI	17,600	$145K	0.0%	$8.85	—	COM	09251A104
OCUL	OCULAR THERAPEUTIX INC	15,000	$137K	0.0%	$5.95	+19.3%	COM	67576A100
IONQ	IONQ INC	12,000	$120K	0.0%	$12.89	-17.2%	COM	46222L108
—	BLACKROCK ENHANCED INTL DIV	17,000	$94,010	0.0%	$5.02	—	COM BENE INTER	092524107
—	MORGAN STANLEY EMKT DBT FD I	10,500	$75,915	0.0%	$6.55	—	COM	61744H105
—	ABRDN EMRG MKTS EQTY INCM FD	10,000	$50,500	0.0%	$5.15	—	COM	00301W105
AUPH	AURINIA PHARMACEUTICALS INC	10,000	$50,100	0.0%	$10.38	-34.6%	COM	05156V102
—	FIBROGEN INC	14,900	$35,015	0.0%	$2.70	—	COM	31572Q808
—	CHARGEPOINT HOLDINGS INC	13,600	$25,840	0.0%	$4.39	—	COM CL A	15961R105
EVGO	EVGO INC	10,000	$25,100	0.0%	$4.12	-37.0%	CL A COM	30052F100
SABR	SABRE CORP	10,330	$24,999	0.0%	$3.36	0.0%	COM	78573M104