Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (548)

VOO VANGUARD INDEX FDS 33.5%

Value $164M Shares 374,551 Est. Cost $355.35 Unrealized —

IEFA ISHARES TR 12.6%

Value $61.75M Shares 827,317 Est. Cost $65.71 Unrealized —

VBR VANGUARD INDEX FDS 8.4%

Value $41.15M Shares 230,096 Est. Cost $137.94 Unrealized —

QUAL ISHARES TR 6.3%

Value $30.57M Shares 210,036 Est. Cost $100.71 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value $24.3M Shares 107,537 Est. Cost $157.49 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $10.44M Shares 31,046 Est. Cost $146.29 Unrealized +114.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $8.563M Shares 19 Est. Cost $325723.70 Unrealized +32.6%

VXUS VANGUARD STAR FDS 1.5%

Value $7.489M Shares 117,811 Est. Cost $44.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $6.001M Shares 121,327 Est. Cost $45.02 Unrealized —

AAPL APPLE INC 1.0%

Value $5.017M Shares 28,253 Est. Cost $98.29 Unrealized +57.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.457M Shares 14,905 Est. Cost $208.26 Unrealized +37.5%

PG PROCTER AND GAMBLE CO 0.7%

Value $3.312M Shares 20,247 Est. Cost $106.65 Unrealized +25.8%

NEE NEXTERA ENERGY INC 0.7%

Value $3.261M Shares 34,930 Est. Cost $62.43 Unrealized +23.9%

AMZN AMAZON COM INC 0.6%

Value $3.104M Shares 931 Est. Cost $97.21 Unrealized +76.1%

GOOG ALPHABET INC 0.6%

Value $2.998M Shares 1,036 Est. Cost $64.05 Unrealized +124.0%

JPM JPMORGAN CHASE & CO 0.6%

Value $2.763M Shares 17,450 Est. Cost $107.47 Unrealized +37.6%

VUG VANGUARD INDEX FDS 0.6%

Value $2.754M Shares 8,581 Est. Cost $191.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.696M Shares 4,041 Est. Cost $298.40 Unrealized +106.9%

RJF RAYMOND JAMES FINL INC 0.5%

Value $2.377M Shares 23,678 Est. Cost $62.97 Unrealized +47.6%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.339M Shares 13,671 Est. Cost $118.28 Unrealized +22.7%

ABT ABBOTT LABS 0.4%

Value $2.172M Shares 15,430 Est. Cost $78.63 Unrealized +51.0%

IJH ISHARES TR 0.4%

Value $1.98M Shares 6,993 Est. Cost $211.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value $1.908M Shares 4,018 Est. Cost $346.87 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $1.859M Shares 4,058 Est. Cost $244.22 Unrealized —

PEP PEPSICO INC 0.4%

Value $1.806M Shares 10,395 Est. Cost $112.77 Unrealized +27.2%

VTI VANGUARD INDEX FDS 0.4%

Value $1.78M Shares 7,373 Est. Cost $170.86 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value $1.767M Shares 6,954 Est. Cost $159.23 Unrealized +74.3%

CVX CHEVRON CORP NEW 0.3%

Value $1.677M Shares 14,293 Est. Cost $89.27 Unrealized +7.7%

F FORD MTR CO DEL 0.3%

Value $1.667M Shares 80,237 Est. Cost $6.71 Unrealized +108.8%

VTV VANGUARD INDEX FDS 0.3%

Value $1.65M Shares 11,219 Est. Cost $112.44 Unrealized —

ABBV ABBVIE INC 0.3%

Value $1.627M Shares 12,016 Est. Cost $67.28 Unrealized +51.2%

IJR ISHARES TR 0.3%

Value $1.62M Shares 14,145 Est. Cost $83.50 Unrealized —

AGG ISHARES TR 0.3%

Value $1.589M Shares 13,927 Est. Cost $113.20 Unrealized —

Value $1.549M Shares 8,720 Est. Cost $112.17 Unrealized +13.5%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.43M Shares 8,742 Est. Cost $110.13 Unrealized +46.9%

SYK STRYKER CORPORATION 0.3%

Value $1.424M Shares 5,324 Est. Cost $194.56 Unrealized +29.1%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.399M Shares 4,783 Est. Cost $184.18 Unrealized +30.0%

KO COCA COLA CO 0.3%

Value $1.388M Shares 23,438 Est. Cost $44.53 Unrealized +10.4%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.38M Shares 27,025 Est. Cost $47.48 Unrealized —

UNP UNION PAC CORP 0.3%

Value $1.377M Shares 5,465 Est. Cost $155.29 Unrealized +38.4%

HD HOME DEPOT INC 0.3%

Value $1.35M Shares 3,254 Est. Cost $218.21 Unrealized +57.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.243M Shares 14,560 Est. Cost $59.11 Unrealized +20.0%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.241M Shares 5,028 Est. Cost $146.31 Unrealized +43.7%

VV VANGUARD INDEX FDS 0.3%

Value $1.221M Shares 5,523 Est. Cost $148.60 Unrealized —

TSLA TESLA INC 0.2%

Value $1.205M Shares 1,140 Est. Cost $106.74 Unrealized +214.2%

MCK MCKESSON CORP 0.2%

Value $1.187M Shares 4,777 Est. Cost $138.29 Unrealized +55.3%

MRK MERCK & CO INC 0.2%

Value $1.185M Shares 15,466 Est. Cost $67.96 Unrealized +2.8%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $1.163M Shares 4,282 Est. Cost $181.10 Unrealized +32.3%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $1.148M Shares 1,670 Est. Cost $440.56 Unrealized +46.0%

— CERNER CORP 0.2%

Value $1.114M Shares 12,000 Est. Cost $73.36 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.095M Shares 6,380 Est. Cost $151.74 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value $1.059M Shares 14,834 Est. Cost $66.22 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $1.037M Shares 3,151 Est. Cost $126.30 Unrealized +113.9%

PFE PFIZER INC 0.2%

Value $1.026M Shares 17,375 Est. Cost $27.29 Unrealized +47.4%

MCD MCDONALDS CORP 0.2%

Value $1.002M Shares 3,736 Est. Cost $173.63 Unrealized +32.2%

EFAV ISHARES TR 0.2%

Value $983K Shares 12,804 Est. Cost $68.89 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $975K Shares 15,389 Est. Cost $41.91 Unrealized +20.4%

VO VANGUARD INDEX FDS 0.2%

Value $956K Shares 3,754 Est. Cost $160.86 Unrealized —

IWN ISHARES TR 0.2%

Value $929K Shares 5,596 Est. Cost $92.11 Unrealized —

IWM ISHARES TR 0.2%

Value $885K Shares 3,978 Est. Cost $164.44 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $885K Shares 5,714 Est. Cost $150.52 Unrealized +4.8%

GIS GENERAL MLS INC 0.2%

Value $855K Shares 12,690 Est. Cost $42.80 Unrealized +29.1%

XOM EXXON MOBIL CORP 0.2%

Value $778K Shares 12,717 Est. Cost $51.87 Unrealized +3.9%

EMR EMERSON ELEC CO 0.2%

Value $773K Shares 8,319 Est. Cost $62.82 Unrealized +37.7%

IWR ISHARES TR 0.2%

Value $765K Shares 9,215 Est. Cost $57.16 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $740K Shares 10,102 Est. Cost $62.25 Unrealized -1.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $739K Shares 14,218 Est. Cost $42.73 Unrealized -5.5%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $715K Shares 5,337 Est. Cost $91.97 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $708K Shares 3,304 Est. Cost $106.11 Unrealized +58.9%

SPGI S&P GLOBAL INC 0.1%

Value $708K Shares 1,500 Est. Cost $436.50 Unrealized +1.2%

RBLX ROBLOX CORP 0.1%

Value $677K Shares 6,559 Est. Cost $81.11 Unrealized +19.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $630K Shares 12,183 Est. Cost $47.11 Unrealized —

IJS ISHARES TR 0.1%

Value $625K Shares 5,977 Est. Cost $90.66 Unrealized —

ETN EATON CORP PLC 0.1%

Value $619K Shares 3,584 Est. Cost $90.12 Unrealized +72.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $590K Shares 3,127 Est. Cost $128.41 Unrealized +23.5%

GOOGL ALPHABET INC 0.1%

Value $577K Shares 199 Est. Cost $71.39 Unrealized +100.2%

DOV DOVER CORP 0.1%

Value $559K Shares 3,076 Est. Cost $131.17 Unrealized +22.7%

DAN DANA INC 0.1%

Value $548K Shares 24,000 Est. Cost $14.55 Unrealized +42.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $523K Shares 4,118 Est. Cost $131.26 Unrealized -3.8%

VBK VANGUARD INDEX FDS 0.1%

Value $521K Shares 1,848 Est. Cost $156.52 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $504K Shares 1,003 Est. Cost $259.55 Unrealized +62.7%

APD AIR PRODS & CHEMS INC 0.1%

Value $502K Shares 1,650 Est. Cost $206.05 Unrealized +28.0%

VDE VANGUARD WORLD FDS 0.1%

Value $496K Shares 6,395 Est. Cost $41.50 Unrealized —

IWO ISHARES TR 0.1%

Value $487K Shares 1,663 Est. Cost $166.41 Unrealized —

AVGO BROADCOM INC 0.1%

Value $487K Shares 732 Est. Cost $26.19 Unrealized +97.7%

DTE DTE ENERGY CO 0.1%

Value $485K Shares 4,054 Est. Cost $87.55 Unrealized +13.6%

IVV ISHARES TR 0.1%

Value $470K Shares 986 Est. Cost $337.53 Unrealized —

USB US BANCORP DEL 0.1%

Value $448K Shares 7,975 Est. Cost $44.41 Unrealized +10.0%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $440K Shares 1,932 Est. Cost $119.75 Unrealized +64.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $412K Shares 1,182 Est. Cost $166.41 Unrealized +85.1%

CMCSA COMCAST CORP NEW 0.1%

Value $412K Shares 8,178 Est. Cost $40.08 Unrealized +15.1%

EFV ISHARES TR 0.1%

Value $410K Shares 8,132 Est. Cost $35.67 Unrealized —

NFLX NETFLIX INC 0.1%

Value $394K Shares 654 Est. Cost $32.65 Unrealized +95.7%

CB CHUBB LIMITED 0.1%

Value $377K Shares 1,950 Est. Cost $143.66 Unrealized +23.6%

USMV ISHARES TR 0.1%

Value $374K Shares 4,617 Est. Cost $81.00 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $373K Shares 1,007 Est. Cost $165.88 Unrealized +91.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $371K Shares 24,033 Est. Cost $10.99 Unrealized +18.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $355K Shares 1,759 Est. Cost $80.88 Unrealized +120.8%

EFA ISHARES TR 0.1%

Value $353K Shares 4,492 Est. Cost $70.21 Unrealized —

WMT WALMART INC 0.1%

Value $339K Shares 2,341 Est. Cost $37.89 Unrealized +19.2%

PGR PROGRESSIVE CORP 0.1%

Value $335K Shares 3,260 Est. Cost $59.46 Unrealized +44.3%

MDT MEDTRONIC PLC 0.1%

Value $331K Shares 3,198 Est. Cost $95.56 Unrealized +6.8%

IYR ISHARES TR 0.1%

Value $328K Shares 2,825 Est. Cost $93.20 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $316K Shares 1,532 Est. Cost $116.25 Unrealized +60.9%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $314K Shares 639 Est. Cost $430.42 Unrealized +7.8%

— IHS MARKIT LTD 0.1%

Value $309K Shares 2,323 Est. Cost $82.88 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $308K Shares 1,092 Est. Cost $138.82 Unrealized +86.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $307K Shares 2,373 Est. Cost $86.71 Unrealized +34.5%

CME CME GROUP INC 0.1%

Value $305K Shares 1,333 Est. Cost $162.44 Unrealized +13.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $287K Shares 2,101 Est. Cost $93.35 Unrealized +34.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $283K Shares 3,294 Est. Cost $67.43 Unrealized +17.6%

T AT&T INC 0.1%

Value $281K Shares 11,417 Est. Cost $18.56 Unrealized -21.0%

— PIONEER NAT RES CO 0.1%

Value $274K Shares 1,506 Est. Cost $154.28 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $270K Shares 907 Est. Cost $165.56 Unrealized +54.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $269K Shares 2,013 Est. Cost $100.45 Unrealized +6.0%

HSIC HENRY SCHEIN INC 0.1%

Value $264K Shares 3,406 Est. Cost $76.44 Unrealized 0.0%

V VISA INC 0.1%

Value $264K Shares 1,217 Est. Cost $178.13 Unrealized +16.8%

AON AON PLC 0.1%

Value $256K Shares 853 Est. Cost $178.56 Unrealized +62.9%

EQIX EQUINIX INC 0.1%

Value $254K Shares 300 Est. Cost $610.76 Unrealized +20.8%

QQQ INVESCO QQQ TR 0.1%

Value $246K Shares 618 Est. Cost $212.61 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $245K Shares 5,560 Est. Cost $22.94 Unrealized +46.5%

PSA PUBLIC STORAGE 0.0%

Value $238K Shares 636 Est. Cost $169.71 Unrealized +62.4%

ES EVERSOURCE ENERGY 0.0%

Value $232K Shares 2,547 Est. Cost $66.48 Unrealized +9.3%

MPC MARATHON PETE CORP 0.0%

Value $225K Shares 3,515 Est. Cost $46.96 Unrealized +24.4%

TJX TJX COS INC NEW 0.0%

Value $224K Shares 2,954 Est. Cost $49.49 Unrealized +31.9%

IWF ISHARES TR 0.0%

Value $223K Shares 731 Est. Cost $167.77 Unrealized —

IYW ISHARES TR 0.0%

Value $223K Shares 1,944 Est. Cost $121.78 Unrealized —

SO SOUTHERN CO 0.0%

Value $218K Shares 3,173 Est. Cost $49.57 Unrealized +10.4%

BBY BEST BUY INC 0.0%

Value $207K Shares 2,037 Est. Cost $72.35 Unrealized +29.7%

SDY SPDR SER TR 0.0%

Value $202K Shares 1,565 Est. Cost $105.47 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $196K Shares 1,022 Est. Cost $175.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $193K Shares 1,280 Est. Cost $127.64 Unrealized +1.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $189K Shares 4,077 Est. Cost $19.05 Unrealized +129.4%

TXN TEXAS INSTRS INC 0.0%

Value $189K Shares 1,004 Est. Cost $104.07 Unrealized +63.5%

SLYV SPDR SER TR 0.0%

Value $188K Shares 2,217 Est. Cost $84.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $183K Shares 2,762 Est. Cost $45.89 Unrealized +20.5%

PPG PPG INDS INC 0.0%

Value $181K Shares 1,050 Est. Cost $112.51 Unrealized +31.1%

AMGN AMGEN INC 0.0%

Value $175K Shares 780 Est. Cost $188.78 Unrealized -1.9%

HPQ HP INC 0.0%

Value $169K Shares 4,497 Est. Cost $25.35 Unrealized +11.2%

ALL ALLSTATE CORP 0.0%

Value $168K Shares 1,431 Est. Cost $86.39 Unrealized +23.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $167K Shares 470 Est. Cost $325.54 Unrealized -5.1%

ELV ANTHEM INC 0.0%

Value $162K Shares 349 Est. Cost $252.75 Unrealized +57.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value $160K Shares 1,521 Est. Cost $72.23 Unrealized +19.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $158K Shares 1,095 Est. Cost $119.09 Unrealized +12.9%

BA BOEING CO 0.0%

Value $157K Shares 780 Est. Cost $351.04 Unrealized -39.8%

VOE VANGUARD INDEX FDS 0.0%

Value $150K Shares 998 Est. Cost $124.69 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $146K Shares 221 Est. Cost $262.69 Unrealized +139.0%

IEMG ISHARES INC 0.0%

Value $143K Shares 2,394 Est. Cost $59.58 Unrealized —

IVW ISHARES TR 0.0%

Value $142K Shares 1,692 Est. Cost $65.26 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $137K Shares 1,445 Est. Cost $61.26 Unrealized +24.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $137K Shares 2,533 Est. Cost $34.10 Unrealized +49.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $137K Shares 2,589 Est. Cost $53.84 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $136K Shares 1,213 Est. Cost $94.89 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $131K Shares 230 Est. Cost $272.37 Unrealized +79.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $129K Shares 3,228 Est. Cost $34.43 Unrealized -6.6%

HON HONEYWELL INTL INC 0.0%

Value $126K Shares 604 Est. Cost $143.28 Unrealized +29.2%

USRT ISHARES TR 0.0%

Value $125K Shares 1,850 Est. Cost $43.24 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $120K Shares 2,519 Est. Cost $44.86 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $118K Shares 821 Est. Cost $123.07 Unrealized +14.5%

META META PLATFORMS INC 0.0%

Value $118K Shares 350 Est. Cost $237.00 Unrealized +39.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $117K Shares 1,340 Est. Cost $62.15 Unrealized +26.2%

IWY ISHARES TR 0.0%

Value $116K Shares 672 Est. Cost $97.47 Unrealized —

ORCL ORACLE CORP 0.0%

Value $116K Shares 1,325 Est. Cost $50.44 Unrealized +76.3%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $114K Shares 900 Est. Cost $63.57 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $114K Shares 2,416 Est. Cost $28.79 Unrealized +13.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $108K Shares 297 Est. Cost $291.34 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $107K Shares 600 Est. Cost $112.51 Unrealized —

TGT TARGET CORP 0.0%

Value $107K Shares 461 Est. Cost $107.19 Unrealized +99.8%

OGE OGE ENERGY CORP 0.0%

Value $105K Shares 2,738 Est. Cost $43.20 Unrealized -18.9%

D DOMINION ENERGY INC 0.0%

Value $104K Shares 1,325 Est. Cost $61.30 Unrealized +1.4%

LOW LOWES COS INC 0.0%

Value $104K Shares 403 Est. Cost $140.10 Unrealized +56.9%

RMAX RE MAX HLDGS INC 0.0%

Value $101K Shares 3,325 Est. Cost $30.57 Unrealized -7.7%

QCOM QUALCOMM INC 0.0%

Value $97,000 Shares 533 Est. Cost $116.42 Unrealized +25.5%

CVS CVS HEALTH CORP 0.0%

Value $96,000 Shares 926 Est. Cost $57.74 Unrealized +39.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $96,000 Shares 462 Est. Cost $159.81 Unrealized +15.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $94,000 Shares 261 Est. Cost $315.62 Unrealized +9.0%

NUE NUCOR CORP 0.0%

Value $94,000 Shares 822 Est. Cost $99.37 Unrealized +3.2%

DVY ISHARES TR 0.0%

Value $94,000 Shares 765 Est. Cost $105.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $94,000 Shares 1,504 Est. Cost $45.34 Unrealized +8.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $92,000 Shares 540 Est. Cost $85.88 Unrealized +82.5%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $91,000 Shares 1,518 Est. Cost $58.63 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $91,000 Shares 523 Est. Cost $124.55 Unrealized +16.9%

DTM DT MIDSTREAM INC 0.0%

Value $89,000 Shares 1,865 Est. Cost $35.96 Unrealized +10.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $87,000 Shares 754 Est. Cost $79.32 Unrealized —

INTC INTEL CORP 0.0%

Value $86,000 Shares 1,664 Est. Cost $49.06 Unrealized -3.6%

BND VANGUARD BD INDEX FDS 0.0%

Value $85,000 Shares 1,000 Est. Cost $85.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $81,000 Shares 330 Est. Cost $147.16 Unrealized +40.9%

EEM ISHARES TR 0.0%

Value $79,000 Shares 1,607 Est. Cost $43.31 Unrealized —

MCO MOODYS CORP 0.0%

Value $78,000 Shares 199 Est. Cost $211.12 Unrealized +76.4%

FE FIRSTENERGY CORP 0.0%

Value $77,000 Shares 1,859 Est. Cost $37.07 Unrealized -12.0%

INTU INTUIT 0.0%

Value $75,000 Shares 117 Est. Cost $377.61 Unrealized +59.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $75,000 Shares 398 Est. Cost $200.88 Unrealized +7.5%

PPL PPL CORP 0.0%

Value $75,000 Shares 2,498 Est. Cost $25.91 Unrealized -3.7%

BAC BK OF AMERICA CORP 0.0%

Value $74,000 Shares 1,670 Est. Cost $28.95 Unrealized +41.7%

STT STATE STR CORP 0.0%

Value $74,000 Shares 800 Est. Cost $75.12 Unrealized +9.1%

MRNA MODERNA INC 0.0%

Value $73,000 Shares 288 Est. Cost $76.00 Unrealized +284.7%

IJJ ISHARES TR 0.0%

Value $73,000 Shares 660 Est. Cost $133.50 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $73,000 Shares 1,300 Est. Cost $54.84 Unrealized —

WDFC WD 40 CO 0.0%

Value $73,000 Shares 300 Est. Cost $174.18 Unrealized +24.6%

VHT VANGUARD WORLD FDS 0.0%

Value $71,000 Shares 268 Est. Cost $192.92 Unrealized —

GNTX GENTEX CORP 0.0%

Value $70,000 Shares 2,000 Est. Cost $28.16 Unrealized +26.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $68,000 Shares 300 Est. Cost $132.50 Unrealized —

— II-VI INC 0.0%

Value $68,000 Shares 1,000 Est. Cost $34.00 Unrealized —

CSX CSX CORP 0.0%

Value $68,000 Shares 1,800 Est. Cost $27.89 Unrealized +19.3%

NVDA NVIDIA CORPORATION 0.0%

Value $68,000 Shares 232 Est. Cost $18.56 Unrealized +48.0%

MA MASTERCARD INCORPORATED 0.0%

Value $67,000 Shares 187 Est. Cost $320.81 Unrealized +5.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $67,000 Shares 984 Est. Cost $37.17 Unrealized +54.4%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $65,000 Shares 2,970 Est. Cost $28.19 Unrealized —

AFL AFLAC INC 0.0%

Value $64,000 Shares 1,100 Est. Cost $45.85 Unrealized +11.2%

GE GENERAL ELECTRIC CO 0.0%

Value $64,000 Shares 681 Est. Cost $62.95 Unrealized -2.2%

ESGU ISHARES TR 0.0%

Value $63,000 Shares 588 Est. Cost $90.29 Unrealized —

CACI CACI INTL INC 0.0%

Value $61,000 Shares 225 Est. Cost $232.34 Unrealized +17.9%

VPU VANGUARD WORLD FDS 0.0%

Value $59,000 Shares 375 Est. Cost $136.00 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $58,000 Shares 941 Est. Cost $53.47 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $58,000 Shares 780 Est. Cost $55.58 Unrealized +14.6%

LLY LILLY ELI & CO 0.0%

Value $57,000 Shares 207 Est. Cost $118.29 Unrealized +106.1%

DOW DOW INC 0.0%

Value $56,000 Shares 990 Est. Cost $38.52 Unrealized +16.9%

C CITIGROUP INC 0.0%

Value $54,000 Shares 890 Est. Cost $54.32 Unrealized +5.3%

XJEQX ABERDEEN JAPAN EQUITY FD INC 0.0%

Value $54,000 Shares 6,645 Est. Cost $9.48 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $52,000 Shares 91 Est. Cost $294.23 Unrealized +112.4%

CAT CATERPILLAR INC 0.0%

Value $52,000 Shares 250 Est. Cost $123.01 Unrealized +51.8%

XSD SPDR SER TR 0.0%

Value $52,000 Shares 212 Est. Cost $169.81 Unrealized —

CMA COMERICA INC 0.0%

Value $52,000 Shares 603 Est. Cost $50.64 Unrealized +38.7%

IWP ISHARES TR 0.0%

Value $52,000 Shares 448 Est. Cost $107.52 Unrealized —

HSY HERSHEY CO 0.0%

Value $51,000 Shares 264 Est. Cost $127.69 Unrealized +28.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $50,000 Shares 363 Est. Cost $76.86 Unrealized +27.2%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $50,000 Shares 1,340 Est. Cost $48.16 Unrealized -10.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $50,000 Shares 250 Est. Cost $120.17 Unrealized +45.0%

CI CIGNA CORP NEW 0.0%

Value $49,000 Shares 214 Est. Cost $184.89 Unrealized +6.7%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $49,000 Shares 1,264 Est. Cost $33.55 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $49,000 Shares 602 Est. Cost $21.62 Unrealized +35.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $49,000 Shares 1,135 Est. Cost $49.50 Unrealized -11.8%

HAL HALLIBURTON CO 0.0%

Value $48,000 Shares 2,106 Est. Cost $10.00 Unrealized +117.9%

GM GENERAL MTRS CO 0.0%

Value $48,000 Shares 824 Est. Cost $34.12 Unrealized +65.2%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $48,000 Shares 3,508 Est. Cost $10.14 Unrealized —

BBEU J P MORGAN EXCHANGE-TRADED F 0.0%

Value $48,000 Shares 806 Est. Cost $59.55 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $47,000 Shares 653 Est. Cost $57.45 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $46,000 Shares 175 Est. Cost $181.94 Unrealized +48.1%

COIN COINBASE GLOBAL INC 0.0%

Value $45,000 Shares 178 Est. Cost $262.34 Unrealized +10.8%

RWX SPDR INDEX SHS FDS 0.0%

Value $45,000 Shares 1,256 Est. Cost $39.01 Unrealized —

IAU GOLD TR 0.0%

Value $45,000 Shares 1,300 Est. Cost $33.85 Unrealized —

SNA SNAP ON INC 0.0%

Value $45,000 Shares 210 Est. Cost $136.16 Unrealized +40.7%

VXF VANGUARD INDEX FDS 0.0%

Value $45,000 Shares 248 Est. Cost $125.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $44,000 Shares 500 Est. Cost $18.49 Unrealized +350.3%

WIP SPDR SER TR 0.0%

Value $44,000 Shares 817 Est. Cost $55.08 Unrealized —

ESGD ISHARES TR 0.0%

Value $43,000 Shares 540 Est. Cost $75.21 Unrealized —

— XILINX INC 0.0%

Value $42,000 Shares 200 Est. Cost $94.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $42,000 Shares 644 Est. Cost $52.00 Unrealized +3.9%

O REALTY INCOME CORP 0.0%

Value $42,000 Shares 580 Est. Cost $53.80 Unrealized +2.9%

XYL XYLEM INC 0.0%

Value $42,000 Shares 352 Est. Cost $72.41 Unrealized +63.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $42,000 Shares 2,675 Est. Cost $13.59 Unrealized -1.7%

ZTS ZOETIS INC 0.0%

Value $40,000 Shares 163 Est. Cost $120.11 Unrealized +75.3%

ZS ZSCALER INC 0.0%

Value $40,000 Shares 124 Est. Cost $189.19 Unrealized +66.4%

MFC MANULIFE FINL CORP 0.0%

Value $40,000 Shares 2,074 Est. Cost $19.10 Unrealized +1.4%

— KELLOGG CO 0.0%

Value $39,000 Shares 600 Est. Cost $48.55 Unrealized +5.2%

— MAG SILVER CORP 0.0%

Value $39,000 Shares 2,500 Est. Cost $14.32 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $39,000 Shares 1,347 Est. Cost $34.15 Unrealized —

EIX EDISON INTL 0.0%

Value $39,000 Shares 570 Est. Cost $53.69 Unrealized -2.0%

Value $39,000 Shares 500 Est. Cost $39.85 Unrealized +69.4%

EXC EXELON CORP 0.0%

Value $38,000 Shares 660 Est. Cost $26.16 Unrealized +24.3%

RUN SUNRUN INC 0.0%

Value $38,000 Shares 1,100 Est. Cost $62.08 Unrealized -24.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $37,000 Shares 2,500 Est. Cost $5.75 Unrealized +137.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $37,000 Shares 800 Est. Cost $62.50 Unrealized —

RWR SPDR SER TR 0.0%

Value $37,000 Shares 300 Est. Cost $101.67 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $34,000 Shares 800 Est. Cost $38.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $34,000 Shares 613 Est. Cost $56.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $34,000 Shares 53 Est. Cost $71.80 Unrealized +82.9%

FEZ SPDR INDEX SHS FDS 0.0%

Value $34,000 Shares 721 Est. Cost $40.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $34,000 Shares 135 Est. Cost $205.32 Unrealized +3.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value $34,000 Shares 611 Est. Cost $54.12 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $33,000 Shares 404 Est. Cost $56.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,000 Shares 597 Est. Cost $43.55 Unrealized —

Value $32,000 Shares 1,210 Est. Cost $28.21 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $32,000 Shares 300 Est. Cost $48.33 Unrealized +67.3%

— MARATHON OIL CORP 0.0%

Value $31,000 Shares 1,876 Est. Cost $10.52 Unrealized —

IWD ISHARES TR 0.0%

Value $30,000 Shares 176 Est. Cost $136.36 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $30,000 Shares 500 Est. Cost $54.00 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $30,000 Shares 540 Est. Cost $23.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $30,000 Shares 1,000 Est. Cost $30.72 Unrealized -6.5%

— TOTALENERGIES SE 0.0%

Value $30,000 Shares 600 Est. Cost $54.99 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $30,000 Shares 500 Est. Cost $60.00 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $29,000 Shares 1,134 Est. Cost $25.57 Unrealized —

— ETF MANAGERS TR 0.0%

Value $29,000 Shares 500 Est. Cost $67.14 Unrealized —

NOBL PROSHARES TR 0.0%

Value $29,000 Shares 300 Est. Cost $96.67 Unrealized —

JBL JABIL INC 0.0%

Value $29,000 Shares 410 Est. Cost $37.26 Unrealized +67.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $29,000 Shares 2,000 Est. Cost $19.10 Unrealized 0.0%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,000 Shares 1,521 Est. Cost $16.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $28,000 Shares 705 Est. Cost $31.88 Unrealized —

IYF ISHARES TR 0.0%

Value $27,000 Shares 310 Est. Cost $101.61 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $27,000 Shares 80 Est. Cost $204.61 Unrealized +68.8%

VOT VANGUARD INDEX FDS 0.0%

Value $27,000 Shares 105 Est. Cost $219.05 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $27,000 Shares 695 Est. Cost $24.86 Unrealized +23.3%

AZN ASTRAZENECA PLC 0.0%

Value $26,000 Shares 450 Est. Cost $49.49 Unrealized —

SNAP SNAP INC 0.0%

Value $26,000 Shares 560 Est. Cost $72.25 Unrealized -22.1%

GLW CORNING INC 0.0%

Value $25,000 Shares 670 Est. Cost $25.97 Unrealized +28.4%

BKF ISHARES INC 0.0%

Value $25,000 Shares 566 Est. Cost $45.94 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $25,000 Shares 158 Est. Cost $166.48 Unrealized -21.8%

UAA UNDER ARMOUR INC 0.0%

Value $23,000 Shares 1,097 Est. Cost $13.47 Unrealized +68.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value $23,000 Shares 290 Est. Cost $68.97 Unrealized —

— BLACKROCK INC 0.0%

Value $23,000 Shares 25 Est. Cost $536.00 Unrealized —

SPSM SPDR SER TR 0.0%

Value $22,000 Shares 500 Est. Cost $36.00 Unrealized —

— ARRIVAL GROUP 0.0%

Value $22,000 Shares 3,000 Est. Cost $13.62 Unrealized —

OGN ORGANON & CO 0.0%

Value $22,000 Shares 710 Est. Cost $26.94 Unrealized +0.1%

ED CONSOLIDATED EDISON INC 0.0%

Value $22,000 Shares 253 Est. Cost $64.75 Unrealized +5.1%

— FLAGSTAR BANCORP INC 0.0%

Value $21,000 Shares 428 Est. Cost $37.38 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $20,000 Shares 150 Est. Cost $68.70 Unrealized +87.5%

VTRS VIATRIS INC 0.0%

Value $19,000 Shares 1,378 Est. Cost $13.22 Unrealized -15.9%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $19,000 Shares 310 Est. Cost $61.29 Unrealized —

BX BLACKSTONE INC 0.0%

Value $19,000 Shares 150 Est. Cost $48.82 Unrealized +137.8%

XHE SPDR SER TR 0.0%

Value $19,000 Shares 160 Est. Cost $112.50 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $19,000 Shares 73 Est. Cost $205.48 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $19,000 Shares 1,000 Est. Cost $12.58 Unrealized +116.9%

SHW SHERWIN WILLIAMS CO 0.0%

Value $19,000 Shares 54 Est. Cost $233.26 Unrealized +33.4%

WFC WELLS FARGO CO NEW 0.0%

Value $19,000 Shares 396 Est. Cost $44.67 Unrealized -0.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $18,000 Shares 87 Est. Cost $160.92 Unrealized —

MITK MITEK SYS INC 0.0%

Value $18,000 Shares 1,000 Est. Cost $13.83 Unrealized +29.2%

BDX BECTON DICKINSON & CO 0.0%

Value $18,000 Shares 72 Est. Cost $222.95 Unrealized +0.2%

TMUS T-MOBILE US INC 0.0%

Value $18,000 Shares 156 Est. Cost $76.01 Unrealized +49.6%

HGTY HAGERTY INC 0.0%

Value $18,000 Shares 1,275 Est. Cost $11.84 Unrealized 0.0%

CEVA CEVA INC 0.0%

Value $17,000 Shares 400 Est. Cost $59.48 Unrealized -24.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $17,000 Shares 394 Est. Cost $28.18 Unrealized +31.8%

FSK FS KKR CAP CORP 0.0%

Value $17,000 Shares 799 Est. Cost $11.76 Unrealized 0.0%

FNB F N B CORP 0.0%

Value $17,000 Shares 1,385 Est. Cost $9.60 Unrealized +8.5%

— KOREA FD INC 0.0%

Value $17,000 Shares 500 Est. Cost $44.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $17,000 Shares 165 Est. Cost $90.91 Unrealized —

JNK SPDR SER TR 0.0%

Value $17,000 Shares 160 Est. Cost $104.33 Unrealized —

ESGE ISHARES INC 0.0%

Value $17,000 Shares 424 Est. Cost $42.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $17,000 Shares 142 Est. Cost $212.44 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,000 Shares 289 Est. Cost $30.84 Unrealized +65.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $16,000 Shares 146 Est. Cost $120.35 Unrealized -15.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16,000 Shares 150 Est. Cost $66.93 Unrealized +31.2%

— TWITTER INC 0.0%

Value $16,000 Shares 360 Est. Cost $32.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $16,000 Shares 305 Est. Cost $42.62 Unrealized —

MCHI ISHARES TR 0.0%

Value $16,000 Shares 250 Est. Cost $64.00 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $16,000 Shares 113 Est. Cost $110.71 Unrealized +4.1%

— MEXICO FD INC 0.0%

Value $16,000 Shares 1,000 Est. Cost $14.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 115 Est. Cost $113.04 Unrealized —

— WESTROCK CO 0.0%

Value $15,000 Shares 345 Est. Cost $34.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 84 Est. Cost $138.18 Unrealized —

KRE SPDR SER TR 0.0%

Value $15,000 Shares 210 Est. Cost $52.38 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $15,000 Shares 46 Est. Cost $177.66 Unrealized +64.8%

BBJP J P MORGAN EXCHANGE-TRADED F 0.0%

Value $15,000 Shares 271 Est. Cost $55.35 Unrealized —

— VMWARE INC 0.0%

Value $15,000 Shares 127 Est. Cost $118.11 Unrealized —

CTVA CORTEVA INC 0.0%

Value $15,000 Shares 320 Est. Cost $24.92 Unrealized +74.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $14,000 Shares 550 Est. Cost $22.39 Unrealized -7.8%

EFG ISHARES TR 0.0%

Value $14,000 Shares 129 Est. Cost $100.78 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.15 Unrealized +23.2%

IWS ISHARES TR 0.0%

Value $14,000 Shares 116 Est. Cost $112.07 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $13,000 Shares 200 Est. Cost $40.82 Unrealized +46.4%

IBB ISHARES TR 0.0%

Value $13,000 Shares 83 Est. Cost $156.63 Unrealized —

MAS MASCO CORP 0.0%

Value $13,000 Shares 180 Est. Cost $41.05 Unrealized +45.7%

NET CLOUDFLARE INC 0.0%

Value $13,000 Shares 100 Est. Cost $65.56 Unrealized +155.6%

STLA STELLANTIS N.V 0.0%

Value $13,000 Shares 700 Est. Cost $17.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $13,000 Shares 108 Est. Cost $72.14 Unrealized +41.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $13,000 Shares 250 Est. Cost $50.36 Unrealized -5.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value $12,000 Shares 400 Est. Cost $34.27 Unrealized -13.6%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $12,000 Shares 185 Est. Cost $62.29 Unrealized +5.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $12,000 Shares 103 Est. Cost $84.69 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,000 Shares 76 Est. Cost $106.50 Unrealized +13.9%

CCL CARNIVAL CORP 0.0%

Value $12,000 Shares 609 Est. Cost $23.59 Unrealized -9.3%

VFH VANGUARD WORLD FDS 0.0%

Value $12,000 Shares 123 Est. Cost $53.61 Unrealized —

WELL WELLTOWER INC 0.0%

Value $11,000 Shares 133 Est. Cost $71.12 Unrealized +5.5%

IJK ISHARES TR 0.0%

Value $11,000 Shares 128 Est. Cost $78.13 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $11,000 Shares 187 Est. Cost $34.46 Unrealized +56.6%

LNC LINCOLN NATL CORP IND 0.0%

Value $11,000 Shares 163 Est. Cost $43.69 Unrealized +28.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,000 Shares 160 Est. Cost $31.25 Unrealized —

NIO NIO INC 0.0%

Value $11,000 Shares 355 Est. Cost $40.11 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $11,000 Shares 149 Est. Cost $45.11 Unrealized +47.3%

BBCA J P MORGAN EXCHANGE-TRADED F 0.0%

Value $11,000 Shares 167 Est. Cost $65.87 Unrealized —

BBAX J P MORGAN EXCHANGE-TRADED F 0.0%

Value $11,000 Shares 196 Est. Cost $58.31 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $11,000 Shares 17 Est. Cost $552.79 Unrealized +16.3%

BLD TOPBUILD CORP 0.0%

Value $11,000 Shares 39 Est. Cost $104.04 Unrealized +146.0%

CRNC CERENCE INC 0.0%

Value $11,000 Shares 139 Est. Cost $78.38 Unrealized +12.5%

EMN EASTMAN CHEM CO 0.0%

Value $10,000 Shares 83 Est. Cost $95.16 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $10,000 Shares 100 Est. Cost $82.21 Unrealized +22.2%

RNG RINGCENTRAL INC 0.0%

Value $10,000 Shares 55 Est. Cost $367.69 Unrealized -39.6%

— NIKOLA CORP 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $10,000 Shares 283 Est. Cost $27.83 Unrealized +7.5%

— PHYSICIANS RLTY TR 0.0%

Value $10,000 Shares 540 Est. Cost $18.52 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $10,000 Shares 59 Est. Cost $169.49 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $10,000 Shares 72 Est. Cost $87.70 Unrealized +34.8%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $10,000 Shares 57 Est. Cost $129.03 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 108 Est. Cost $29.37 Unrealized +51.3%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $10,000 Shares 53 Est. Cost $108.00 Unrealized +48.5%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $10,000 Shares 690 Est. Cost $19.03 Unrealized —

— ENVESTNET INC 0.0%

Value $9,000 Shares 110 Est. Cost $69.86 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9,000 Shares 38 Est. Cost $145.77 Unrealized +45.7%

ABBNY ABB LTD 0.0%

Value $9,000 Shares 238 Est. Cost $29.41 Unrealized —

ALIT ALIGHT INC 0.0%

Value $9,000 Shares 845 Est. Cost $10.04 Unrealized +3.2%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $9,000 Shares 95 Est. Cost $75.70 Unrealized +18.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,000 Shares 23 Est. Cost $187.49 Unrealized +90.1%

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 106 Est. Cost $54.25 Unrealized +35.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,000 Shares 1,100 Est. Cost $10.00 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $9,000 Shares 2,000 Est. Cost $3.50 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,000 Shares 37 Est. Cost $311.72 Unrealized -19.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $9,000 Shares 221 Est. Cost $23.11 Unrealized +38.4%

ESML ISHARES TR 0.0%

Value $9,000 Shares 218 Est. Cost $41.87 Unrealized —

FLRN SPDR SER TR 0.0%

Value $9,000 Shares 292 Est. Cost $30.82 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $9,000 Shares 124 Est. Cost $48.12 Unrealized +30.2%

SPIB SPDR SER TR 0.0%

Value $9,000 Shares 259 Est. Cost $34.75 Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,000 Shares 100 Est. Cost $93.43 Unrealized —

ALV AUTOLIV INC 0.0%

Value $8,000 Shares 82 Est. Cost $71.21 Unrealized +23.4%

XPEV XPENG INC 0.0%

Value $8,000 Shares 150 Est. Cost $40.00 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,000 Shares 167 Est. Cost $47.90 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 60 Est. Cost $96.52 Unrealized +36.2%

HXL HEXCEL CORP NEW 0.0%

Value $8,000 Shares 160 Est. Cost $40.34 Unrealized +40.4%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $7,000 Shares 35 Est. Cost $117.88 Unrealized +27.3%

ARCC ARES CAPITAL CORP 0.0%

Value $7,000 Shares 350 Est. Cost $13.21 Unrealized +5.7%

IWV ISHARES TR 0.0%

Value $7,000 Shares 26 Est. Cost $192.31 Unrealized —

LI LI AUTO INC 0.0%

Value $7,000 Shares 225 Est. Cost $26.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7,000 Shares 100 Est. Cost $43.18 Unrealized +39.3%

KD KYNDRYL HLDGS INC 0.0%

Value $7,000 Shares 409 Est. Cost $21.59 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.0%

Value $7,000 Shares 95 Est. Cost $36.23 Unrealized +28.3%

— ALLEGHANY CORP MD 0.0%

Value $7,000 Shares 10 Est. Cost $733.56 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6,000 Shares 100 Est. Cost $34.52 Unrealized +43.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $6,000 Shares 97 Est. Cost $61.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,000 Shares 105 Est. Cost $41.86 Unrealized +23.8%

XYZ BLOCK INC 0.0%

Value $6,000 Shares 40 Est. Cost $216.70 Unrealized 0.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6,000 Shares 41 Est. Cost $119.29 Unrealized +20.6%

DE DEERE & CO 0.0%

Value $6,000 Shares 17 Est. Cost $309.96 Unrealized +6.0%

— DRAFTKINGS INC 0.0%

Value $6,000 Shares 201 Est. Cost $54.19 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $6,000 Shares 100 Est. Cost $62.07 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $6,000 Shares 27 Est. Cost $199.88 Unrealized +1.8%

— WOLFSPEED INC 0.0%

Value $6,000 Shares 52 Est. Cost $115.38 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $6,000 Shares 15 Est. Cost $333.72 Unrealized +28.1%

SHV ISHARES TR 0.0%

Value $6,000 Shares 58 Est. Cost $103.45 Unrealized —

SHY ISHARES TR 0.0%

Value $6,000 Shares 74 Est. Cost $81.08 Unrealized —

LRGE LEGG MASON ETF INVT TR 0.0%

Value $5,000 Shares 85 Est. Cost $47.06 Unrealized —

AXGN AXOGEN INC 0.0%

Value $5,000 Shares 500 Est. Cost $14.78 Unrealized -18.8%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,000 Shares 80 Est. Cost $43.29 Unrealized 0.0%

KR KROGER CO 0.0%

Value $5,000 Shares 100 Est. Cost $38.48 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $5,000 Shares 163 Est. Cost $19.14 Unrealized +16.0%

SNY SANOFI 0.0%

Value $5,000 Shares 100 Est. Cost $50.50 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $5,000 Shares 105 Est. Cost $40.12 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $5,000 Shares 100 Est. Cost $43.25 Unrealized +4.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,000 Shares 20 Est. Cost $26.36 Unrealized +54.4%

URA GLOBAL X FDS 0.0%

Value $5,000 Shares 200 Est. Cost $10.00 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $5,000 Shares 50 Est. Cost $185.50 Unrealized -35.6%

DDOG DATADOG INC 0.0%

Value $5,000 Shares 29 Est. Cost $35.97 Unrealized +371.8%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $4,000 Shares 84 Est. Cost $45.24 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4,000 Shares 86 Est. Cost $35.78 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $4,000 Shares 22 Est. Cost $181.82 Unrealized —

BETZ LISTED FD TR 0.0%

Value $4,000 Shares 175 Est. Cost $28.57 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $4,000 Shares 71 Est. Cost $49.65 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 104 Est. Cost $22.63 Unrealized +30.3%

— RENT THE RUNWAY INC 0.0%

Value $4,000 Shares 525 Est. Cost $7.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 36 Est. Cost $73.66 Unrealized +20.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $4,000 Shares 50 Est. Cost $85.62 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $4,000 Shares 27 Est. Cost $99.29 Unrealized +10.7%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $4,000 Shares 500 Est. Cost $12.24 Unrealized -36.1%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $4,000 Shares 315 Est. Cost $12.70 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3,000 Shares 64 Est. Cost $27.81 Unrealized +77.5%

HUBS HUBSPOT INC 0.0%

Value $3,000 Shares 5 Est. Cost $756.48 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $3,000 Shares 118 Est. Cost $33.90 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $3,000 Shares 10 Est. Cost $266.89 Unrealized +30.6%

— DISCOVERY INC 0.0%

Value $3,000 Shares 120 Est. Cost $33.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized +0.4%

— CANADIAN PAC RY LTD 0.0%

Value $3,000 Shares 35 Est. Cost $85.71 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $3,000 Shares 357 Est. Cost $30.81 Unrealized —

XTN SPDR SER TR 0.0%

Value $3,000 Shares 27 Est. Cost $82.30 Unrealized —

EWJ ISHARES INC 0.0%

Value $3,000 Shares 52 Est. Cost $57.69 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $3,000 Shares 100 Est. Cost $29.33 Unrealized -8.7%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 20 Est. Cost $109.04 Unrealized +41.3%

IWC ISHARES TR 0.0%

Value $3,000 Shares 24 Est. Cost $166.67 Unrealized —

SCZ ISHARES TR 0.0%

Value $3,000 Shares 43 Est. Cost $69.77 Unrealized —

IEV ISHARES TR 0.0%

Value $3,000 Shares 50 Est. Cost $40.00 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3,000 Shares 80 Est. Cost $62.50 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $3,000 Shares 17 Est. Cost $98.68 Unrealized +138.3%

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 21 Est. Cost $86.77 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $2332.00 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 10 Est. Cost $108.52 Unrealized +40.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,000 Shares 19 Est. Cost $115.22 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +36.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,000 Shares 35 Est. Cost $50.00 Unrealized —

— ATHERSYS INC NEW 0.0%

Value $2,000 Shares 1,742 Est. Cost $1.15 Unrealized —

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 50 Est. Cost $22.53 Unrealized +99.1%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,000 Shares 163 Est. Cost $15.78 Unrealized 0.0%

AI C3 AI INC 0.0%

Value $2,000 Shares 50 Est. Cost $116.30 Unrealized -65.2%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +76.8%

— LINDE PLC 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

ALC ALCON AG 0.0%

Value $2,000 Shares 20 Est. Cost $56.56 Unrealized +43.7%

ABNB AIRBNB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.28 Unrealized -5.0%

ADI ANALOG DEVICES INC 0.0%

Value $2,000 Shares 11 Est. Cost $141.49 Unrealized +16.4%

WAB WABTEC 0.0%

Value $2,000 Shares 17 Est. Cost $71.36 Unrealized +25.5%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,000 Shares 18 Est. Cost $72.48 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized +11.9%

SOHU SOHU COM LTD 0.0%

Value $2,000 Shares 100 Est. Cost $10.00 Unrealized —

— SITE CTRS CORP 0.0%

Value $2,000 Shares 125 Est. Cost $16.00 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $2,000 Shares 350 Est. Cost $8.55 Unrealized -26.6%

— DISCOVER FINL SVCS 0.0%

Value $2,000 Shares 18 Est. Cost $89.74 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $2,000 Shares 20 Est. Cost $103.23 Unrealized -14.9%

FOXA FOX CORP 0.0%

Value $2,000 Shares 52 Est. Cost $28.87 Unrealized +29.4%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 57 Est. Cost $48.80 Unrealized -20.2%

— TITAN MED INC 0.0%

Value $2,000 Shares 2,848 Est. Cost $1.73 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 21 Est. Cost $83.62 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2,000 Shares 87 Est. Cost $34.48 Unrealized —

— DISCOVERY INC 0.0%

Value $1,000 Shares 40 Est. Cost $19.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,000 Shares 6 Est. Cost $142.26 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 2 Est. Cost $680.89 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $1,000 Shares 9 Est. Cost $103.40 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $1,000 Shares 57 Est. Cost $17.85 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1,000 Shares 18 Est. Cost $56.66 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized +2.2%

— TRI CONTL CORP 0.0%

Value $1,000 Shares 23 Est. Cost $47.26 Unrealized —

— AURORA CANNABIS INC 0.0%

Value $1,000 Shares 224 Est. Cost $14.03 Unrealized —

— PING IDENTITY HLDG CORP 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 7 Est. Cost $87.36 Unrealized -25.9%

PENN PENN NATL GAMING INC 0.0%

Value $1,000 Shares 20 Est. Cost $73.51 Unrealized -17.5%

ONL ORION OFFICE REIT INC 0.0%

Value $1,000 Shares 58 Est. Cost $17.24 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,000 Shares 19 Est. Cost $42.02 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $1,000 Shares 100 Est. Cost $14.00 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $1,000 Shares 6 Est. Cost $154.55 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $1,000 Shares 1 Est. Cost $1000.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 10 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 10 Est. Cost $151.00 Unrealized -42.1%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 14 Est. Cost $69.80 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,000 Shares 17 Est. Cost $76.51 Unrealized 0.0%

— LAM RESEARCH CORP 0.0%

Value $1,000 Shares 2 Est. Cost $500.00 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +261.6%

WEX WEX INC 0.0%

Value $1,000 Shares 5 Est. Cost $152.85 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,000 Shares 1 Est. Cost $611.44 Unrealized 0.0%

— QURATE RETAIL INC 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1,000 Shares 7 Est. Cost $129.36 Unrealized 0.0%

AMCX AMC NETWORKS INC 0.0%

Value $1,000 Shares 16 Est. Cost $41.63 Unrealized 0.0%

— VELODYNE LIDAR INC 0.0%

Value $1,000 Shares 175 Est. Cost $22.86 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,000 Shares 2 Est. Cost $43.28 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $1,000 Shares 50 Est. Cost — Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1,000 Shares 4 Est. Cost $165.09 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,000 Shares 50 Est. Cost $56.97 Unrealized -39.6%

AME AMETEK INC 0.0%

Value $1,000 Shares 5 Est. Cost $133.10 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +27.2%

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +24.8%

DNOW NOW INC 0.0%

Value $0 Shares 36 Est. Cost $8.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -34.1%

BIIB BIOGEN INC 0.0%

Value $0 Shares 1 Est. Cost $257.12 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $0 Shares 250 Est. Cost $4.74 Unrealized -54.6%

CNDT CONDUENT INC 0.0%

Value $0 Shares 20 Est. Cost $5.97 Unrealized 0.0%

SAR SARATOGA INVT CORP 0.0%

Value $0 Shares 2 Est. Cost $25.60 Unrealized +13.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +45.3%

NWSA NEWS CORP NEW 0.0%

Value $0 Shares 12 Est. Cost $22.03 Unrealized 0.0%

— DSS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $0 Shares 1 Est. Cost $87.59 Unrealized +26.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	374,551	$164M	33.5%	$355.35	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	827,317	$61.75M	12.6%	$65.71	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	230,096	$41.15M	8.4%	$137.94	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	210,036	$30.57M	6.3%	$100.71	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	107,537	$24.3M	5.0%	$157.49	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	31,046	$10.44M	2.1%	$146.29	+114.2%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.563M	1.8%	$325723.70	+32.6%	CL A	084670108
VXUS	VANGUARD STAR FDS	117,811	$7.489M	1.5%	$44.94	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	121,327	$6.001M	1.2%	$45.02	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	28,253	$5.017M	1.0%	$98.29	+57.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,905	$4.457M	0.9%	$208.26	+37.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	20,247	$3.312M	0.7%	$106.65	+25.8%	COM	742718109
NEE	NEXTERA ENERGY INC	34,930	$3.261M	0.7%	$62.43	+23.9%	COM	65339F101
AMZN	AMAZON COM INC	931	$3.104M	0.6%	$97.21	+76.1%	COM	023135106
GOOG	ALPHABET INC	1,036	$2.998M	0.6%	$64.05	+124.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	17,450	$2.763M	0.6%	$107.47	+37.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	8,581	$2.754M	0.6%	$191.57	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	4,041	$2.696M	0.6%	$298.40	+106.9%	COM	883556102
RJF	RAYMOND JAMES FINL INC	23,678	$2.377M	0.5%	$62.97	+47.6%	COM	754730109
JNJ	JOHNSON & JOHNSON	13,671	$2.339M	0.5%	$118.28	+22.7%	COM	478160104
ABT	ABBOTT LABS	15,430	$2.172M	0.4%	$78.63	+51.0%	COM	002824100
IJH	ISHARES TR	6,993	$1.98M	0.4%	$211.82	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	4,018	$1.908M	0.4%	$346.87	—	TR UNIT	78462F103
VGT	VANGUARD WORLD FDS	4,058	$1.859M	0.4%	$244.22	—	INF TECH ETF	92204A702
PEP	PEPSICO INC	10,395	$1.806M	0.4%	$112.77	+27.2%	COM	713448108
VTI	VANGUARD INDEX FDS	7,373	$1.78M	0.4%	$170.86	—	TOTAL STK MKT	922908769
CRM	SALESFORCE COM INC	6,954	$1.767M	0.4%	$159.23	+74.3%	COM	79466L302
CVX	CHEVRON CORP NEW	14,293	$1.677M	0.3%	$89.27	+7.7%	COM	166764100
F	FORD MTR CO DEL	80,237	$1.667M	0.3%	$6.71	+108.8%	COM	345370860
VTV	VANGUARD INDEX FDS	11,219	$1.65M	0.3%	$112.44	—	VALUE ETF	922908744
ABBV	ABBVIE INC	12,016	$1.627M	0.3%	$67.28	+51.2%	COM	00287Y109
IJR	ISHARES TR	14,145	$1.62M	0.3%	$83.50	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	13,927	$1.589M	0.3%	$113.20	—	CORE US AGGBD ET	464287226
MMM	3M CO	8,720	$1.549M	0.3%	$112.17	+13.5%	COM	88579Y101
AXP	AMERICAN EXPRESS CO	8,742	$1.43M	0.3%	$110.13	+46.9%	COM	025816109
SYK	STRYKER CORPORATION	5,324	$1.424M	0.3%	$194.56	+29.1%	COM	863667101
AMT	AMERICAN TOWER CORP NEW	4,783	$1.399M	0.3%	$184.18	+30.0%	COM	03027X100
KO	COCA COLA CO	23,438	$1.388M	0.3%	$44.53	+10.4%	COM	191216100
VEA	VANGUARD TAX-MANAGED INTL FD	27,025	$1.38M	0.3%	$47.48	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	5,465	$1.377M	0.3%	$155.29	+38.4%	COM	907818108
HD	HOME DEPOT INC	3,254	$1.35M	0.3%	$218.21	+57.3%	COM	437076102
CL	COLGATE PALMOLIVE CO	14,560	$1.243M	0.3%	$59.11	+20.0%	COM	194162103
ITW	ILLINOIS TOOL WKS INC	5,028	$1.241M	0.3%	$146.31	+43.7%	COM	452308109
VV	VANGUARD INDEX FDS	5,523	$1.221M	0.3%	$148.60	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	1,140	$1.205M	0.2%	$106.74	+214.2%	COM	88160R101
MCK	MCKESSON CORP	4,777	$1.187M	0.2%	$138.29	+55.3%	COM	58155Q103
MRK	MERCK & CO INC	15,466	$1.185M	0.2%	$67.96	+2.8%	COM	58933Y105
MSI	MOTOROLA SOLUTIONS INC	4,282	$1.163M	0.2%	$181.10	+32.3%	COM NEW	620076307
CACC	CREDIT ACCEP CORP MICH	1,670	$1.148M	0.2%	$440.56	+46.0%	COM	225310101
—	CERNER CORP	12,000	$1.114M	0.2%	$73.36	—	COM	156782104
PRF	INVESCO EXCHANGE TRADED FD T	6,380	$1.095M	0.2%	$151.74	—	FTSE RAFI 1000	46137V613
ADC	AGREE RLTY CORP	14,834	$1.059M	0.2%	$66.22	—	COM	008492100
DHR	DANAHER CORPORATION	3,151	$1.037M	0.2%	$126.30	+113.9%	COM	235851102
PFE	PFIZER INC	17,375	$1.026M	0.2%	$27.29	+47.4%	COM	717081103
MCD	MCDONALDS CORP	3,736	$1.002M	0.2%	$173.63	+32.2%	COM	580135101
EFAV	ISHARES TR	12,804	$983K	0.2%	$68.89	—	MSCI EAFE MIN VL	46429B689
CSCO	CISCO SYS INC	15,389	$975K	0.2%	$41.91	+20.4%	COM	17275R102
VO	VANGUARD INDEX FDS	3,754	$956K	0.2%	$160.86	—	MID CAP ETF	922908629
IWN	ISHARES TR	5,596	$929K	0.2%	$92.11	—	RUS 2000 VAL ETF	464287630
IWM	ISHARES TR	3,978	$885K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	5,714	$885K	0.2%	$150.52	+4.8%	COM	254687106
GIS	GENERAL MLS INC	12,690	$855K	0.2%	$42.80	+29.1%	COM	370334104
XOM	EXXON MOBIL CORP	12,717	$778K	0.2%	$51.87	+3.9%	COM	30231G102
EMR	EMERSON ELEC CO	8,319	$773K	0.2%	$62.82	+37.7%	COM	291011104
IWR	ISHARES TR	9,215	$765K	0.2%	$57.16	—	RUS MID CAP ETF	464287499
OMC	OMNICOM GROUP INC	10,102	$740K	0.2%	$62.25	-1.3%	COM	681919106
VZ	VERIZON COMMUNICATIONS INC	14,218	$739K	0.2%	$42.73	-5.5%	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	5,337	$715K	0.1%	$91.97	—	FTSE SMCAP ETF	922042718
UPS	UNITED PARCEL SERVICE INC	3,304	$708K	0.1%	$106.11	+58.9%	CL B	911312106
SPGI	S&P GLOBAL INC	1,500	$708K	0.1%	$436.50	+1.2%	COM	78409V104
RBLX	ROBLOX CORP	6,559	$677K	0.1%	$81.11	+19.8%	CL A	771049103
DFUS	DIMENSIONAL ETF TRUST	12,183	$630K	0.1%	$47.11	—	US EQUITY ETF	25434V401
IJS	ISHARES TR	5,977	$625K	0.1%	$90.66	—	SP SMCP600VL ETF	464287879
ETN	EATON CORP PLC	3,584	$619K	0.1%	$90.12	+72.5%	SHS	G29183103
SWK	STANLEY BLACK & DECKER INC	3,127	$590K	0.1%	$128.41	+23.5%	COM	854502101
GOOGL	ALPHABET INC	199	$577K	0.1%	$71.39	+100.2%	CAP STK CL A	02079K305
DOV	DOVER CORP	3,076	$559K	0.1%	$131.17	+22.7%	COM	260003108
DAN	DANA INC	24,000	$548K	0.1%	$14.55	+42.5%	COM	235825205
ZBH	ZIMMER BIOMET HOLDINGS INC	4,118	$523K	0.1%	$131.26	-3.8%	COM	98956P102
VBK	VANGUARD INDEX FDS	1,848	$521K	0.1%	$156.52	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	1,003	$504K	0.1%	$259.55	+62.7%	COM	91324P102
APD	AIR PRODS & CHEMS INC	1,650	$502K	0.1%	$206.05	+28.0%	COM	009158106
VDE	VANGUARD WORLD FDS	6,395	$496K	0.1%	$41.50	—	ENERGY ETF	92204A306
IWO	ISHARES TR	1,663	$487K	0.1%	$166.41	—	RUS 2000 GRW ETF	464287648
AVGO	BROADCOM INC	732	$487K	0.1%	$26.19	+97.7%	COM	11135F101
DTE	DTE ENERGY CO	4,054	$485K	0.1%	$87.55	+13.6%	COM	233331107
IVV	ISHARES TR	986	$470K	0.1%	$337.53	—	CORE S&P500 ETF	464287200
USB	US BANCORP DEL	7,975	$448K	0.1%	$44.41	+10.0%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	1,932	$440K	0.1%	$119.75	+64.2%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	1,182	$412K	0.1%	$166.41	+85.1%	COM	773903109
CMCSA	COMCAST CORP NEW	8,178	$412K	0.1%	$40.08	+15.1%	CL A	20030N101
EFV	ISHARES TR	8,132	$410K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
NFLX	NETFLIX INC	654	$394K	0.1%	$32.65	+95.7%	COM	64110L106
CB	CHUBB LIMITED	1,950	$377K	0.1%	$143.66	+23.6%	COM	H1467J104
USMV	ISHARES TR	4,617	$374K	0.1%	$81.00	—	MSCI USA MIN VOL	46429B697
EL	LAUDER ESTEE COS INC	1,007	$373K	0.1%	$165.88	+91.5%	CL A	518439104
HBAN	HUNTINGTON BANCSHARES INC	24,033	$371K	0.1%	$10.99	+18.5%	COM	446150104
TT	TRANE TECHNOLOGIES PLC	1,759	$355K	0.1%	$80.88	+120.8%	SHS	G8994E103
EFA	ISHARES TR	4,492	$353K	0.1%	$70.21	—	MSCI EAFE ETF	464287465
WMT	WALMART INC	2,341	$339K	0.1%	$37.89	+19.2%	COM	931142103
PGR	PROGRESSIVE CORP	3,260	$335K	0.1%	$59.46	+44.3%	COM	743315103
MDT	MEDTRONIC PLC	3,198	$331K	0.1%	$95.56	+6.8%	SHS	G5960L103
IYR	ISHARES TR	2,825	$328K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$316K	0.1%	$116.25	+60.9%	COM	49338L103
ROP	ROPER TECHNOLOGIES INC	639	$314K	0.1%	$430.42	+7.8%	COM	776696106
—	IHS MARKIT LTD	2,323	$309K	0.1%	$82.88	—	SHS	G47567105
IQV	IQVIA HLDGS INC	1,092	$308K	0.1%	$138.82	+86.9%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	2,373	$307K	0.1%	$86.71	+34.5%	COM	28176E108
CME	CME GROUP INC	1,333	$305K	0.1%	$162.44	+13.8%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	2,101	$287K	0.1%	$93.35	+34.3%	COM	45866F104
RTX	RAYTHEON TECHNOLOGIES CORP	3,294	$283K	0.1%	$67.43	+17.6%	COM	75513E101
T	AT&T INC	11,417	$281K	0.1%	$18.56	-21.0%	COM	00206R102
—	PIONEER NAT RES CO	1,506	$274K	0.1%	$154.28	—	COM	723787107
NSC	NORFOLK SOUTHN CORP	907	$270K	0.1%	$165.56	+54.2%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	2,013	$269K	0.1%	$100.45	+6.0%	COM	459200101
HSIC	HENRY SCHEIN INC	3,406	$264K	0.1%	$76.44	0.0%	COM	806407102
V	VISA INC	1,217	$264K	0.1%	$178.13	+16.8%	COM CL A	92826C839
AON	AON PLC	853	$256K	0.1%	$178.56	+62.9%	SHS CL A	G0403H108
EQIX	EQUINIX INC	300	$254K	0.1%	$610.76	+20.8%	COM	29444U700
QQQ	INVESCO QQQ TR	618	$246K	0.1%	$212.61	—	UNIT SER 1	46090E103
DVN	DEVON ENERGY CORP NEW	5,560	$245K	0.1%	$22.94	+46.5%	COM	25179M103
PSA	PUBLIC STORAGE	636	$238K	0.0%	$169.71	+62.4%	COM	74460D109
ES	EVERSOURCE ENERGY	2,547	$232K	0.0%	$66.48	+9.3%	COM	30040W108
MPC	MARATHON PETE CORP	3,515	$225K	0.0%	$46.96	+24.4%	COM	56585A102
TJX	TJX COS INC NEW	2,954	$224K	0.0%	$49.49	+31.9%	COM	872540109
IWF	ISHARES TR	731	$223K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	1,944	$223K	0.0%	$121.78	—	U.S. TECH ETF	464287721
SO	SOUTHERN CO	3,173	$218K	0.0%	$49.57	+10.4%	COM	842587107
BBY	BEST BUY INC	2,037	$207K	0.0%	$72.35	+29.7%	COM	086516101
SDY	SPDR SER TR	1,565	$202K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
PRFZ	INVESCO EXCHANGE TRADED FD T	1,022	$196K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
DRI	DARDEN RESTAURANTS INC	1,280	$193K	0.0%	$127.64	+1.2%	COM	237194105
SYF	SYNCHRONY FINANCIAL	4,077	$189K	0.0%	$19.05	+129.4%	COM	87165B103
TXN	TEXAS INSTRS INC	1,004	$189K	0.0%	$104.07	+63.5%	COM	882508104
SLYV	SPDR SER TR	2,217	$188K	0.0%	$84.80	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	2,762	$183K	0.0%	$45.89	+20.5%	CL A	609207105
PPG	PPG INDS INC	1,050	$181K	0.0%	$112.51	+31.1%	COM	693506107
AMGN	AMGEN INC	780	$175K	0.0%	$188.78	-1.9%	COM	031162100
HPQ	HP INC	4,497	$169K	0.0%	$25.35	+11.2%	COM	40434L105
ALL	ALLSTATE CORP	1,431	$168K	0.0%	$86.39	+23.7%	COM	020002101
LMT	LOCKHEED MARTIN CORP	470	$167K	0.0%	$325.54	-5.1%	COM	539830109
ELV	ANTHEM INC	349	$162K	0.0%	$252.75	+57.1%	COM	036752103
DUK	DUKE ENERGY CORP NEW	1,521	$160K	0.0%	$72.23	+19.4%	COM NEW	26441C204
AMD	ADVANCED MICRO DEVICES INC	1,095	$158K	0.0%	$119.09	+12.9%	COM	007903107
BA	BOEING CO	780	$157K	0.0%	$351.04	-39.8%	COM	097023105
VOE	VANGUARD INDEX FDS	998	$150K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	221	$146K	0.0%	$262.69	+139.0%	COM	45168D104
IEMG	ISHARES INC	2,394	$143K	0.0%	$59.58	—	CORE MSCI EMKT	46434G103
IVW	ISHARES TR	1,692	$142K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
PM	PHILIP MORRIS INTL INC	1,445	$137K	0.0%	$61.26	+24.6%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	2,533	$137K	0.0%	$34.10	+49.4%	COM	14448C104
VMBS	VANGUARD SCOTTSDALE FDS	2,589	$137K	0.0%	$53.84	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	1,213	$136K	0.0%	$94.89	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	230	$131K	0.0%	$272.37	+79.2%	COM	22160K105
ENR	ENERGIZER HLDGS INC NEW	3,228	$129K	0.0%	$34.43	-6.6%	COM	29272W109
HON	HONEYWELL INTL INC	604	$126K	0.0%	$143.28	+29.2%	COM	438516106
USRT	ISHARES TR	1,850	$125K	0.0%	$43.24	—	CRE U S REIT ETF	464288521
DFAT	DIMENSIONAL ETF TRUST	2,519	$120K	0.0%	$44.86	—	US TARGETED VLU	25434V609
HEI	HEICO CORP NEW	821	$118K	0.0%	$123.07	+14.5%	COM	422806109
META	META PLATFORMS INC	350	$118K	0.0%	$237.00	+39.1%	CL A	30303M102
OTIS	OTIS WORLDWIDE CORP	1,340	$117K	0.0%	$62.15	+26.2%	COM	68902V107
IWY	ISHARES TR	672	$116K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
ORCL	ORACLE CORP	1,325	$116K	0.0%	$50.44	+76.3%	COM	68389X105
VFQY	VANGUARD WELLINGTON FD	900	$114K	0.0%	$63.57	—	US QUALITY	921935706
MO	ALTRIA GROUP INC	2,416	$114K	0.0%	$28.79	+13.9%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	297	$108K	0.0%	$291.34	—	UT SER 1	78467X109
LSTR	LANDSTAR SYS INC	600	$107K	0.0%	$112.51	—	COM	515098101
TGT	TARGET CORP	461	$107K	0.0%	$107.19	+99.8%	COM	87612E106
OGE	OGE ENERGY CORP	2,738	$105K	0.0%	$43.20	-18.9%	COM	670837103
D	DOMINION ENERGY INC	1,325	$104K	0.0%	$61.30	+1.4%	COM	25746U109
LOW	LOWES COS INC	403	$104K	0.0%	$140.10	+56.9%	COM	548661107
RMAX	RE MAX HLDGS INC	3,325	$101K	0.0%	$30.57	-7.7%	CL A	75524W108
QCOM	QUALCOMM INC	533	$97,000	0.0%	$116.42	+25.5%	COM	747525103
CVS	CVS HEALTH CORP	926	$96,000	0.0%	$57.74	+39.4%	COM	126650100
GD	GENERAL DYNAMICS CORP	462	$96,000	0.0%	$159.81	+15.9%	COM	369550108
ISRG	INTUITIVE SURGICAL INC	261	$94,000	0.0%	$315.62	+9.0%	COM NEW	46120E602
NUE	NUCOR CORP	822	$94,000	0.0%	$99.37	+3.2%	COM	670346105
DVY	ISHARES TR	765	$94,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	1,504	$94,000	0.0%	$45.34	+8.6%	COM	110122108
AJG	GALLAGHER ARTHUR J & CO	540	$92,000	0.0%	$85.88	+82.5%	COM	363576109
DFAS	DIMENSIONAL ETF TRUST	1,518	$91,000	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
CLX	CLOROX CO DEL	523	$91,000	0.0%	$124.55	+16.9%	COM	189054109
DTM	DT MIDSTREAM INC	1,865	$89,000	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
VNQ	VANGUARD INDEX FDS	754	$87,000	0.0%	$79.32	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	1,664	$86,000	0.0%	$49.06	-3.6%	COM	458140100
BND	VANGUARD BD INDEX FDS	1,000	$85,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
ADP	AUTOMATIC DATA PROCESSING IN	330	$81,000	0.0%	$147.16	+40.9%	COM	053015103
EEM	ISHARES TR	1,607	$79,000	0.0%	$43.31	—	MSCI EMG MKT ETF	464287234
MCO	MOODYS CORP	199	$78,000	0.0%	$211.12	+76.4%	COM	615369105
FE	FIRSTENERGY CORP	1,859	$77,000	0.0%	$37.07	-12.0%	COM	337932107
INTU	INTUIT	117	$75,000	0.0%	$377.61	+59.3%	COM	461202103
PYPL	PAYPAL HLDGS INC	398	$75,000	0.0%	$200.88	+7.5%	COM	70450Y103
PPL	PPL CORP	2,498	$75,000	0.0%	$25.91	-3.7%	COM	69351T106
BAC	BK OF AMERICA CORP	1,670	$74,000	0.0%	$28.95	+41.7%	COM	060505104
STT	STATE STR CORP	800	$74,000	0.0%	$75.12	+9.1%	COM	857477103
MRNA	MODERNA INC	288	$73,000	0.0%	$76.00	+284.7%	COM	60770K107
IJJ	ISHARES TR	660	$73,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
SCHR	SCHWAB STRATEGIC TR	1,300	$73,000	0.0%	$54.84	—	INTRM TRM TRES	808524854
WDFC	WD 40 CO	300	$73,000	0.0%	$174.18	+24.6%	COM	929236107
VHT	VANGUARD WORLD FDS	268	$71,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
GNTX	GENTEX CORP	2,000	$70,000	0.0%	$28.16	+26.0%	COM	371901109
EGP	EASTGROUP PPTYS INC	300	$68,000	0.0%	$132.50	—	COM	277276101
—	II-VI INC	1,000	$68,000	0.0%	$34.00	—	COM	902104108
CSX	CSX CORP	1,800	$68,000	0.0%	$27.89	+19.3%	COM	126408103
NVDA	NVIDIA CORPORATION	232	$68,000	0.0%	$18.56	+48.0%	COM	67066G104
MA	MASTERCARD INCORPORATED	187	$67,000	0.0%	$320.81	+5.3%	CL A	57636Q104
ADM	ARCHER DANIELS MIDLAND CO	984	$67,000	0.0%	$37.17	+54.4%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$65,000	0.0%	$28.19	—	COM	293792107
AFL	AFLAC INC	1,100	$64,000	0.0%	$45.85	+11.2%	COM	001055102
GE	GENERAL ELECTRIC CO	681	$64,000	0.0%	$62.95	-2.2%	COM NEW	369604301
ESGU	ISHARES TR	588	$63,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
CACI	CACI INTL INC	225	$61,000	0.0%	$232.34	+17.9%	CL A	127190304
VPU	VANGUARD WORLD FDS	375	$59,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
VEU	VANGUARD INTL EQUITY INDEX F	941	$58,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
CBU	COMMUNITY BK SYS INC	780	$58,000	0.0%	$55.58	+14.6%	COM	203607106
LLY	LILLY ELI & CO	207	$57,000	0.0%	$118.29	+106.1%	COM	532457108
DOW	DOW INC	990	$56,000	0.0%	$38.52	+16.9%	COM	260557103
C	CITIGROUP INC	890	$54,000	0.0%	$54.32	+5.3%	COM NEW	172967424
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,645	$54,000	0.0%	$9.48	—	COM	00306J109
ADBE	ADOBE SYSTEMS INCORPORATED	91	$52,000	0.0%	$294.23	+112.4%	COM	00724F101
CAT	CATERPILLAR INC	250	$52,000	0.0%	$123.01	+51.8%	COM	149123101
XSD	SPDR SER TR	212	$52,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
CMA	COMERICA INC	603	$52,000	0.0%	$50.64	+38.7%	COM	200340107
IWP	ISHARES TR	448	$52,000	0.0%	$107.52	—	RUS MD CP GR ETF	464287481
HSY	HERSHEY CO	264	$51,000	0.0%	$127.69	+28.1%	COM	427866108
AFG	AMERICAN FINL GROUP INC OHIO	363	$50,000	0.0%	$76.86	+27.2%	COM	025932104
BLFS	BIOLIFE SOLUTIONS INC	1,340	$50,000	0.0%	$48.16	-10.9%	COM NEW	09062W204
PNC	PNC FINL SVCS GROUP INC	250	$50,000	0.0%	$120.17	+45.0%	COM	693475105
CI	CIGNA CORP NEW	214	$49,000	0.0%	$184.89	+6.7%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	1,264	$49,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
DD	DUPONT DE NEMOURS INC	602	$49,000	0.0%	$21.62	+35.1%	COM	26614N102
LUV	SOUTHWEST AIRLS CO	1,135	$49,000	0.0%	$49.50	-11.8%	COM	844741108
HAL	HALLIBURTON CO	2,106	$48,000	0.0%	$10.00	+117.9%	COM	406216101
GM	GENERAL MTRS CO	824	$48,000	0.0%	$34.12	+65.2%	COM	37045V100
KRP	KIMBELL RTY PARTNERS LP	3,508	$48,000	0.0%	$10.14	—	UNIT	49435R102
BBEU	J P MORGAN EXCHANGE-TRADED F	806	$48,000	0.0%	$59.55	—	BETABUILDERS EUR	46641Q191
XLU	SELECT SECTOR SPDR TR	653	$47,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
RGEN	REPLIGEN CORP	175	$46,000	0.0%	$181.94	+48.1%	COM	759916109
COIN	COINBASE GLOBAL INC	178	$45,000	0.0%	$262.34	+10.8%	COM CL A	19260Q107
RWX	SPDR INDEX SHS FDS	1,256	$45,000	0.0%	$39.01	—	DJ INTL RL ETF	78463X863
IAU	GOLD TR	1,300	$45,000	0.0%	$33.85	—	ISHARES NEW	464285204
SNA	SNAP ON INC	210	$45,000	0.0%	$136.16	+40.7%	COM	833034101
VXF	VANGUARD INDEX FDS	248	$45,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
LOB	LIVE OAK BANCSHARES INC	500	$44,000	0.0%	$18.49	+350.3%	COM	53803X105
WIP	SPDR SER TR	817	$44,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
ESGD	ISHARES TR	540	$43,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
—	XILINX INC	200	$42,000	0.0%	$94.15	—	COM	983919101
CMS	CMS ENERGY CORP	644	$42,000	0.0%	$52.00	+3.9%	COM	125896100
O	REALTY INCOME CORP	580	$42,000	0.0%	$53.80	+2.9%	COM	756109104
XYL	XYLEM INC	352	$42,000	0.0%	$72.41	+63.1%	COM	98419M100
HPE	HEWLETT PACKARD ENTERPRISE C	2,675	$42,000	0.0%	$13.59	-1.7%	COM	42824C109
ZTS	ZOETIS INC	163	$40,000	0.0%	$120.11	+75.3%	CL A	98978V103
ZS	ZSCALER INC	124	$40,000	0.0%	$189.19	+66.4%	COM	98980G102
MFC	MANULIFE FINL CORP	2,074	$40,000	0.0%	$19.10	+1.4%	COM	56501R106
—	KELLOGG CO	600	$39,000	0.0%	$48.55	+5.2%	COM	487836108
—	MAG SILVER CORP	2,500	$39,000	0.0%	$14.32	—	COM	55903Q104
EMLC	VANECK ETF TRUST	1,347	$39,000	0.0%	$34.15	—	JP MRGAN EM LOC	92189H300
EIX	EDISON INTL	570	$39,000	0.0%	$53.69	-2.0%	COM	281020107
ACM	AECOM	500	$39,000	0.0%	$39.85	+69.4%	COM	00766T100
EXC	EXELON CORP	660	$38,000	0.0%	$26.16	+24.3%	COM	30161N101
RUN	SUNRUN INC	1,100	$38,000	0.0%	$62.08	-24.6%	COM	86771W105
ALTG	ALTA EQUIPMENT GROUP INC	2,500	$37,000	0.0%	$5.75	+137.5%	COMMON STOCK	02128L106
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$37,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
RWR	SPDR SER TR	300	$37,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
GDXJ	VANECK ETF TRUST	800	$34,000	0.0%	$38.75	—	JUNIOR GOLD MINE	92189F791
BNDX	VANGUARD CHARLOTTE FDS	613	$34,000	0.0%	$56.81	—	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	53	$34,000	0.0%	$71.80	+82.9%	COM	81762P102
FEZ	SPDR INDEX SHS FDS	721	$34,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
STZ	CONSTELLATION BRANDS INC	135	$34,000	0.0%	$205.32	+3.5%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	611	$34,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
SCHD	SCHWAB STRATEGIC TR	404	$33,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$32,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
BP	BP PLC	1,210	$32,000	0.0%	$28.21	—	SPONSORED ADR	055622104
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$32,000	0.0%	$48.33	+67.3%	COM	34964C106
—	MARATHON OIL CORP	1,876	$31,000	0.0%	$10.52	—	COM	565849106
IWD	ISHARES TR	176	$30,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
BHP	BHP GROUP LTD	500	$30,000	0.0%	$54.00	—	SPONSORED ADS	088606108
—	NUANCE COMMUNICATIONS INC	540	$30,000	0.0%	$23.50	—	COM	67020Y100
SLB	SCHLUMBERGER LTD	1,000	$30,000	0.0%	$30.72	-6.5%	COM STK	806857108
—	TOTALENERGIES SE	600	$30,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
QDEF	FLEXSHARES TR	500	$30,000	0.0%	$60.00	—	QLT DIV DEF IDX	33939L845
IRT	INDEPENDENCE RLTY TR INC	1,134	$29,000	0.0%	$25.57	—	COM	45378A106
—	ETF MANAGERS TR	500	$29,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
NOBL	PROSHARES TR	300	$29,000	0.0%	$96.67	—	S&P 500 DV ARIST	74348A467
JBL	JABIL INC	410	$29,000	0.0%	$37.26	+67.3%	COM	466313103
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$29,000	0.0%	$19.10	0.0%	COM	683712103
PID	INVESCO EXCHANGE TRADED FD T	1,521	$28,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
XLF	SELECT SECTOR SPDR TR	705	$28,000	0.0%	$31.88	—	FINANCIAL	81369Y605
IYF	ISHARES TR	310	$27,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
URI	UNITED RENTALS INC	80	$27,000	0.0%	$204.61	+68.8%	COM	911363109
VOT	VANGUARD INDEX FDS	105	$27,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	695	$27,000	0.0%	$24.86	+23.3%	COM	29250N105
AZN	ASTRAZENECA PLC	450	$26,000	0.0%	$49.49	—	SPONSORED ADR	046353108
SNAP	SNAP INC	560	$26,000	0.0%	$72.25	-22.1%	CL A	83304A106
GLW	CORNING INC	670	$25,000	0.0%	$25.97	+28.4%	COM	219350105
BKF	ISHARES INC	566	$25,000	0.0%	$45.94	—	MSCI BRIC INDX	464286657
SMG	SCOTTS MIRACLE-GRO CO	158	$25,000	0.0%	$166.48	-21.8%	CL A	810186106
UAA	UNDER ARMOUR INC	1,097	$23,000	0.0%	$13.47	+68.5%	CL A	904311107
XLC	SELECT SECTOR SPDR TR	290	$23,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
—	BLACKROCK INC	25	$23,000	0.0%	$536.00	—	COM	09247X101
SPSM	SPDR SER TR	500	$22,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
—	ARRIVAL GROUP	3,000	$22,000	0.0%	$13.62	—	SHS	L0423Q108
OGN	ORGANON & CO	710	$22,000	0.0%	$26.94	+0.1%	COMMON STOCK	68622V106
ED	CONSOLIDATED EDISON INC	253	$22,000	0.0%	$64.75	+5.1%	COM	209115104
—	FLAGSTAR BANCORP INC	428	$21,000	0.0%	$37.38	—	COM PAR .001	337930705
FND	FLOOR & DECOR HLDGS INC	150	$20,000	0.0%	$68.70	+87.5%	CL A	339750101
VTRS	VIATRIS INC	1,378	$19,000	0.0%	$13.22	-15.9%	COM	92556V106
VGSH	VANGUARD SCOTTSDALE FDS	310	$19,000	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
BX	BLACKSTONE INC	150	$19,000	0.0%	$48.82	+137.8%	COM	09260D107
XHE	SPDR SER TR	160	$19,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
MGK	VANGUARD WORLD FD	73	$19,000	0.0%	$205.48	—	MEGA GRWTH IND	921910816
BEEM	BEAM GLOBAL	1,000	$19,000	0.0%	$12.58	+116.9%	COM	07373B109
SHW	SHERWIN WILLIAMS CO	54	$19,000	0.0%	$233.26	+33.4%	COM	824348106
WFC	WELLS FARGO CO NEW	396	$19,000	0.0%	$44.67	-0.6%	COM	949746101
XLY	SELECT SECTOR SPDR TR	87	$18,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
MITK	MITEK SYS INC	1,000	$18,000	0.0%	$13.83	+29.2%	COM NEW	606710200
BDX	BECTON DICKINSON & CO	72	$18,000	0.0%	$222.95	+0.2%	COM	075887109
TMUS	T-MOBILE US INC	156	$18,000	0.0%	$76.01	+49.6%	COM	872590104
HGTY	HAGERTY INC	1,275	$18,000	0.0%	$11.84	0.0%	CL A COM	405166109
CEVA	CEVA INC	400	$17,000	0.0%	$59.48	-24.9%	COM	157210105
FITB	FIFTH THIRD BANCORP	394	$17,000	0.0%	$28.18	+31.8%	COM	316773100
FSK	FS KKR CAP CORP	799	$17,000	0.0%	$11.76	0.0%	COM	302635206
FNB	F N B CORP	1,385	$17,000	0.0%	$9.60	+8.5%	COM	302520101
—	KOREA FD INC	500	$17,000	0.0%	$44.00	—	COM NEW	500634209
XLI	SELECT SECTOR SPDR TR	165	$17,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
JNK	SPDR SER TR	160	$17,000	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
ESGE	ISHARES INC	424	$17,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
BABA	ALIBABA GROUP HLDG LTD	142	$17,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
DELL	DELL TECHNOLOGIES INC	289	$16,000	0.0%	$30.84	+65.8%	CL C	24703L202
FIS	FIDELITY NATL INFORMATION SV	146	$16,000	0.0%	$120.35	-15.2%	COM	31620M106
CHRW	C H ROBINSON WORLDWIDE INC	150	$16,000	0.0%	$66.93	+31.2%	COM NEW	12541W209
—	TWITTER INC	360	$16,000	0.0%	$32.21	—	COM	90184L102
SCHH	SCHWAB STRATEGIC TR	305	$16,000	0.0%	$42.62	—	US REIT ETF	808524847
MCHI	ISHARES TR	250	$16,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
KMB	KIMBERLY-CLARK CORP	113	$16,000	0.0%	$110.71	+4.1%	COM	494368103
—	MEXICO FD INC	1,000	$16,000	0.0%	$14.00	—	COM	592835102
XLV	SELECT SECTOR SPDR TR	115	$16,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
—	WESTROCK CO	345	$15,000	0.0%	$34.78	—	COM	96145D105
XLK	SELECT SECTOR SPDR TR	84	$15,000	0.0%	$138.18	—	TECHNOLOGY	81369Y803
KRE	SPDR SER TR	210	$15,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
PH	PARKER-HANNIFIN CORP	46	$15,000	0.0%	$177.66	+64.8%	COM	701094104
BBJP	J P MORGAN EXCHANGE-TRADED F	271	$15,000	0.0%	$55.35	—	BETABULDRS JAPAN	46641Q217
—	VMWARE INC	127	$15,000	0.0%	$118.11	—	CL A COM	928563402
CTVA	CORTEVA INC	320	$15,000	0.0%	$24.92	+74.8%	COM	22052L104
SU	SUNCOR ENERGY INC NEW	550	$14,000	0.0%	$22.39	-7.8%	COM	867224107
EFG	ISHARES TR	129	$14,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$14,000	0.0%	$10.15	+23.2%	COM	174903104
IWS	ISHARES TR	116	$14,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
NFG	NATIONAL FUEL GAS CO	200	$13,000	0.0%	$40.82	+46.4%	COM	636180101
IBB	ISHARES TR	83	$13,000	0.0%	$156.63	—	ISHARES BIOTECH	464287556
MAS	MASCO CORP	180	$13,000	0.0%	$41.05	+45.7%	COM	574599106
NET	CLOUDFLARE INC	100	$13,000	0.0%	$65.56	+155.6%	CL A COM	18915M107
STLA	STELLANTIS N.V	700	$13,000	0.0%	$17.14	—	SHS	N82405106
SBUX	STARBUCKS CORP	108	$13,000	0.0%	$72.14	+41.7%	COM	855244109
AEM	AGNICO EAGLE MINES LTD	250	$13,000	0.0%	$50.36	-5.1%	COM	008474108
OXY	OCCIDENTAL PETE CORP	400	$12,000	0.0%	$34.27	-13.6%	COM	674599105
PLPC	PREFORMED LINE PRODS CO	185	$12,000	0.0%	$62.29	+5.0%	COM	740444104
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$12,000	0.0%	$84.69	0.0%	ORD SHS	G7997R103
SPG	SIMON PPTY GROUP INC NEW	76	$12,000	0.0%	$106.50	+13.9%	COM	828806109
CCL	CARNIVAL CORP	609	$12,000	0.0%	$23.59	-9.3%	COMMON STOCK	143658300
VFH	VANGUARD WORLD FDS	123	$12,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
WELL	WELLTOWER INC	133	$11,000	0.0%	$71.12	+5.5%	COM	95040Q104
IJK	ISHARES TR	128	$11,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$11,000	0.0%	$34.46	+56.6%	CL A	499049104
LNC	LINCOLN NATL CORP IND	163	$11,000	0.0%	$43.69	+28.5%	COM	534187109
PBW	INVESCO EXCHANGE TRADED FD T	160	$11,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
NIO	NIO INC	355	$11,000	0.0%	$40.11	—	SPON ADS	62914V106
SCI	SERVICE CORP INTL	149	$11,000	0.0%	$45.11	+47.3%	COM	817565104
BBCA	J P MORGAN EXCHANGE-TRADED F	167	$11,000	0.0%	$65.87	—	BETABUILDERS CDA	46641Q225
BBAX	J P MORGAN EXCHANGE-TRADED F	196	$11,000	0.0%	$58.31	—	BETABUILDERS DEV	46641Q233
ALGN	ALIGN TECHNOLOGY INC	17	$11,000	0.0%	$552.79	+16.3%	COM	016255101
BLD	TOPBUILD CORP	39	$11,000	0.0%	$104.04	+146.0%	COM	89055F103
CRNC	CERENCE INC	139	$11,000	0.0%	$78.38	+12.5%	COM	156727109
EMN	EASTMAN CHEM CO	83	$10,000	0.0%	$95.16	0.0%	COM	277432100
MAN	MANPOWERGROUP INC WIS	100	$10,000	0.0%	$82.21	+22.2%	COM	56418H100
RNG	RINGCENTRAL INC	55	$10,000	0.0%	$367.69	-39.6%	CL A	76680R206
—	NIKOLA CORP	1,000	$10,000	0.0%	$10.00	—	COM	654110105
MBWM	MERCANTILE BK CORP	283	$10,000	0.0%	$27.83	+7.5%	COM	587376104
—	PHYSICIANS RLTY TR	540	$10,000	0.0%	$18.52	—	COM	71943U104
—	TE CONNECTIVITY LTD	59	$10,000	0.0%	$169.49	—	SHS	H84989104
YUM	YUM BRANDS INC	72	$10,000	0.0%	$87.70	+34.8%	COM	988498101
VIG	VANGUARD SPECIALIZED FUNDS	57	$10,000	0.0%	$129.03	—	DIV APP ETF	921908844
MNST	MONSTER BEVERAGE CORP NEW	108	$10,000	0.0%	$29.37	+51.3%	COM	61174X109
AWK	AMERICAN WTR WKS CO INC NEW	53	$10,000	0.0%	$108.00	+48.5%	COM	030420103
VOD	VODAFONE GROUP PLC NEW	690	$10,000	0.0%	$19.03	—	SPONSORED ADR	92857W308
—	ENVESTNET INC	110	$9,000	0.0%	$69.86	—	COM	29404K106
VRSK	VERISK ANALYTICS INC	38	$9,000	0.0%	$145.77	+45.7%	COM	92345Y106
ABBNY	ABB LTD	238	$9,000	0.0%	$29.41	—	SPONSORED ADR	000375204
ALIT	ALIGHT INC	845	$9,000	0.0%	$10.04	+3.2%	COM CL A	01626W101
GXO	GXO LOGISTICS INCORPORATED	95	$9,000	0.0%	$75.70	+18.7%	COMMON STOCK	36262G101
GS	GOLDMAN SACHS GROUP INC	23	$9,000	0.0%	$187.49	+90.1%	COM	38141G104
CNC	CENTENE CORP DEL	106	$9,000	0.0%	$54.25	+35.1%	COM	15135B101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$9,000	0.0%	$10.00	—	SPONSORED ADS	881624209
—	SUPERIOR INDS INTL INC	2,000	$9,000	0.0%	$3.50	—	COM	868168105
SPOT	SPOTIFY TECHNOLOGY S A	37	$9,000	0.0%	$311.72	-19.7%	SHS	L8681T102
WY	WEYERHAEUSER CO MTN BE	221	$9,000	0.0%	$23.11	+38.4%	COM NEW	962166104
ESML	ISHARES TR	218	$9,000	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
COP	CONOCOPHILLIPS	124	$9,000	0.0%	$48.12	+30.2%	COM	20825C104
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
NVS	NOVARTIS AG	100	$9,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
ALV	AUTOLIV INC	82	$8,000	0.0%	$71.21	+23.4%	COM	052800109
XPEV	XPENG INC	150	$8,000	0.0%	$40.00	—	ADS	98422D105
PEJ	INVESCO EXCHANGE TRADED FD T	167	$8,000	0.0%	$47.90	—	DYNMC LEISURE	46137V720
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$96.52	+36.2%	COM	285512109
HXL	HEXCEL CORP NEW	160	$8,000	0.0%	$40.34	+40.4%	COM	428291108
CCI	CROWN CASTLE INTL CORP NEW	35	$7,000	0.0%	$117.88	+27.3%	COM	22822V101
ARCC	ARES CAPITAL CORP	350	$7,000	0.0%	$13.21	+5.7%	COM	04010L103
IWV	ISHARES TR	26	$7,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
LI	LI AUTO INC	225	$7,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$7,000	0.0%	$43.18	+39.3%	COM	74251V102
KD	KYNDRYL HLDGS INC	409	$7,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
XPO	XPO LOGISTICS INC	95	$7,000	0.0%	$36.23	+28.3%	COM	983793100
—	ALLEGHANY CORP MD	10	$7,000	0.0%	$733.56	—	COM	017175100
OKE	ONEOK INC NEW	100	$6,000	0.0%	$34.52	+43.8%	COM	682680103
—	ACTIVISION BLIZZARD INC	97	$6,000	0.0%	$61.86	—	COM	00507V109
AIG	AMERICAN INTL GROUP INC	105	$6,000	0.0%	$41.86	+23.8%	COM NEW	026874784
XYZ	BLOCK INC	40	$6,000	0.0%	$216.70	0.0%	CL A	852234103
TRV	TRAVELERS COMPANIES INC	41	$6,000	0.0%	$119.29	+20.6%	COM	89417E109
DE	DEERE & CO	17	$6,000	0.0%	$309.96	+6.0%	COM	244199105
—	DRAFTKINGS INC	201	$6,000	0.0%	$54.19	—	COM CL A	26142R104
GFS	GLOBALFOUNDRIES INC	100	$6,000	0.0%	$62.07	0.0%	ORDINARY SHARES	G39387108
LHX	L3HARRIS TECHNOLOGIES INC	27	$6,000	0.0%	$199.88	+1.8%	COM	502431109
—	WOLFSPEED INC	52	$6,000	0.0%	$115.38	—	COM	977852102
LULU	LULULEMON ATHLETICA INC	15	$6,000	0.0%	$333.72	+28.1%	COM	550021109
SHV	ISHARES TR	58	$6,000	0.0%	$103.45	—	SHORT TREAS BD	464288679
SHY	ISHARES TR	74	$6,000	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
LRGE	LEGG MASON ETF INVT TR	85	$5,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
AXGN	AXOGEN INC	500	$5,000	0.0%	$14.78	-18.8%	COM	05463X106
WDC	WESTERN DIGITAL CORP.	80	$5,000	0.0%	$43.29	0.0%	COM	958102105
KR	KROGER CO	100	$5,000	0.0%	$38.48	0.0%	COM	501044101
NI	NISOURCE INC	163	$5,000	0.0%	$19.14	+16.0%	COM	65473P105
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
IRM	IRON MTN INC NEW	105	$5,000	0.0%	$40.12	0.0%	COM	46284V101
VTR	VENTAS INC	100	$5,000	0.0%	$43.25	+4.3%	COM	92276F100
TSCO	TRACTOR SUPPLY CO	20	$5,000	0.0%	$26.36	+54.4%	COM	892356106
URA	GLOBAL X FDS	200	$5,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
TDOC	TELADOC HEALTH INC	50	$5,000	0.0%	$185.50	-35.6%	COM	87918A105
DDOG	DATADOG INC	29	$5,000	0.0%	$35.97	+371.8%	CL A COM	23804L103
DJT	DIGITAL WORLD ACQUISITION CO	84	$4,000	0.0%	$45.24	0.0%	CLASS A COM	25400Q105
FCX	FREEPORT-MCMORAN INC	86	$4,000	0.0%	$35.78	0.0%	CL B	35671D857
MTUM	ISHARES TR	22	$4,000	0.0%	$181.82	—	MSCI USA MMENTM	46432F396
BETZ	LISTED FD TR	175	$4,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
—	LIBERTY MEDIA CORP DEL	71	$4,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
KHC	KRAFT HEINZ CO	104	$4,000	0.0%	$22.63	+30.3%	COM	500754106
—	RENT THE RUNWAY INC	525	$4,000	0.0%	$7.62	—	COM CL A	76010Y103
PRU	PRUDENTIAL FINL INC	36	$4,000	0.0%	$73.66	+20.6%	COM	744320102
BEAM	BEAM THERAPEUTICS INC	50	$4,000	0.0%	$85.62	0.0%	COM	07373V105
PAYX	PAYCHEX INC	27	$4,000	0.0%	$99.29	+10.7%	COM	704326107
GILT	GILAT SATELLITE NETWORKS LTD	500	$4,000	0.0%	$12.24	-36.1%	SHS NEW	M51474118
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
TDC	TERADATA CORP DEL	64	$3,000	0.0%	$27.81	+77.5%	COM	88076W103
HUBS	HUBSPOT INC	5	$3,000	0.0%	$756.48	0.0%	COM	443573100
—	ETF MANAGERS TR	118	$3,000	0.0%	$33.90	—	ETFMG TRAVEL TEC	26924G771
SNOW	SNOWFLAKE INC	10	$3,000	0.0%	$266.89	+30.6%	CL A	833445109
—	DISCOVERY INC	120	$3,000	0.0%	$33.33	—	COM SER C	25470F302
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	+0.4%	COM	871829107
—	CANADIAN PAC RY LTD	35	$3,000	0.0%	$85.71	—	COM	13645T100
—	CANOPY GROWTH CORP	357	$3,000	0.0%	$30.81	—	COM	138035100
XTN	SPDR SER TR	27	$3,000	0.0%	$82.30	—	S&P TRANSN ETF	78464A532
EWJ	ISHARES INC	52	$3,000	0.0%	$57.69	—	MSCI JPN ETF NEW	46434G822
BHC	BAUSCH HEALTH COS INC	100	$3,000	0.0%	$29.33	-8.7%	COM	071734107
LBRDK	LIBERTY BROADBAND CORP	20	$3,000	0.0%	$109.04	+41.3%	COM SER C	530307305
IWC	ISHARES TR	24	$3,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
SCZ	ISHARES TR	43	$3,000	0.0%	$69.77	—	EAFE SML CP ETF	464288273
IEV	ISHARES TR	50	$3,000	0.0%	$40.00	—	EUROPE ETF	464287861
—	ROYAL DUTCH SHELL PLC	80	$3,000	0.0%	$62.50	—	SPONS ADR A	780259206
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$3,000	0.0%	$98.68	+138.3%	CL A	98980L101
MS	MORGAN STANLEY	21	$2,000	0.0%	$86.77	0.0%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$2332.00	0.0%	COM	09857L108
LBRDA	LIBERTY BROADBAND CORP	10	$2,000	0.0%	$108.52	+40.0%	COM SER A	530307107
RIVN	RIVIAN AUTOMOTIVE INC	19	$2,000	0.0%	$115.22	0.0%	COM CL A	76954A103
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+36.8%	COM	69331C108
—	LIBERTY MEDIA CORP DEL	35	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
—	ATHERSYS INC NEW	1,742	$2,000	0.0%	$1.15	—	COM	04744L106
ADNT	ADIENT PLC	50	$2,000	0.0%	$22.53	+99.1%	ORD SHS	G0084W101
OWL	BLUE OWL CAPITAL INC	163	$2,000	0.0%	$15.78	0.0%	COM CL A	09581B103
AI	C3 AI INC	50	$2,000	0.0%	$116.30	-65.2%	CL A	12468P104
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+76.8%	COM	577081102
—	LINDE PLC	7	$2,000	0.0%	$285.71	—	SHS	G5494J103
ALC	ALCON AG	20	$2,000	0.0%	$56.56	+43.7%	ORD SHS	H01301128
ABNB	AIRBNB INC	10	$2,000	0.0%	$185.28	-5.0%	COM CL A	009066101
ADI	ANALOG DEVICES INC	11	$2,000	0.0%	$141.49	+16.4%	COM	032654105
WAB	WABTEC	17	$2,000	0.0%	$71.36	+25.5%	COM	929740108
AEP	AMERICAN ELEC PWR CO INC	18	$2,000	0.0%	$72.48	0.0%	COM	025537101
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	+11.9%	COM	256677105
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
KODK	EASTMAN KODAK CO	350	$2,000	0.0%	$8.55	-26.6%	COM NEW	277461406
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$89.74	—	COM	254709108
FLGT	FULGENT GENETICS INC	20	$2,000	0.0%	$103.23	-14.9%	COM	359664109
FOXA	FOX CORP	52	$2,000	0.0%	$28.87	+29.4%	CL A COM	35137L105
DAL	DELTA AIR LINES INC DEL	57	$2,000	0.0%	$48.80	-20.2%	COM NEW	247361702
—	TITAN MED INC	2,848	$2,000	0.0%	$1.73	—	COM NEW	88830X819
DLB	DOLBY LABORATORIES INC	21	$2,000	0.0%	$83.62	0.0%	COM CL A	25659T107
—	CRESTWOOD EQUITY PARTNERS LP	87	$2,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
HLT	HILTON WORLDWIDE HLDGS INC	6	$1,000	0.0%	$142.26	0.0%	COM	43300A203
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$680.89	0.0%	CL A	16119P108
FISV	FISERV INC	9	$1,000	0.0%	$103.40	0.0%	COM	337738108
—	ETF MANAGERS TR	57	$1,000	0.0%	$17.85	—	ETFMG ALTR HRVST	26924G508
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
IR	INGERSOLL RAND INC	18	$1,000	0.0%	$56.66	0.0%	COM	45687V106
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	+2.2%	COM	23355L106
—	TRI CONTL CORP	23	$1,000	0.0%	$47.26	—	COM	895436103
—	AURORA CANNABIS INC	224	$1,000	0.0%	$14.03	—	COM	05156X884
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-25.9%	COM	718546104
PENN	PENN NATL GAMING INC	20	$1,000	0.0%	$73.51	-17.5%	COM	707569109
ONL	ORION OFFICE REIT INC	58	$1,000	0.0%	$17.24	—	COM	68629Y103
BSX	BOSTON SCIENTIFIC CORP	19	$1,000	0.0%	$42.02	0.0%	COM	101137107
RKT	ROCKET COS INC	100	$1,000	0.0%	$14.00	0.0%	COM CL A	77311W101
NKE	NIKE INC	6	$1,000	0.0%	$154.55	0.0%	CL B	654106103
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
ASML	ASML HOLDING N V	1	$1,000	0.0%	$1000.00	—	N Y REGISTRY SHS	N07059210
—	LIBERTY MEDIA CORP DEL	10	$1,000	0.0%	—	—	COM SER A FRMLA	531229870
CRSP	CRISPR THERAPEUTICS AG	10	$1,000	0.0%	$151.00	-42.1%	NAMEN AKT	H17182108
PNR	PENTAIR PLC	14	$1,000	0.0%	$69.80	0.0%	SHS	G7S00T104
SCHW	SCHWAB CHARLES CORP	17	$1,000	0.0%	$76.51	0.0%	COM	808513105
—	LAM RESEARCH CORP	2	$1,000	0.0%	$500.00	—	COM	512807108
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+261.6%	COM NEW	56400P706
WEX	WEX INC	5	$1,000	0.0%	$152.85	0.0%	COM	96208T104
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$611.44	0.0%	COM	75886F107
—	QURATE RETAIL INC	80	$1,000	0.0%	$12.50	—	COM SER A	74915M100
WCN	WASTE CONNECTIONS INC	7	$1,000	0.0%	$129.36	0.0%	COM	94106B101
AMCX	AMC NETWORKS INC	16	$1,000	0.0%	$41.63	0.0%	CL A	00164V103
—	VELODYNE LIDAR INC	175	$1,000	0.0%	$22.86	—	COM	92259F101
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$43.28	0.0%	COM	67103H107
OXY/WS	OCCIDENTAL PETE CORP	50	$1,000	0.0%	—	—	*W EXP 08/03/202	674599162
ODFL	OLD DOMINION FREIGHT LINE IN	4	$1,000	0.0%	$165.09	0.0%	COM	679580100
EDIT	EDITAS MEDICINE INC	50	$1,000	0.0%	$56.97	-39.6%	COM	28106W103
AME	AMETEK INC	5	$1,000	0.0%	$133.10	0.0%	COM	031100100
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+27.2%	COM	28035Q102
VC	VISTEON CORP	1	$0	0.0%	$88.64	+24.8%	COM NEW	92839U206
DNOW	NOW INC	36	$0	0.0%	$8.67	0.0%	COM	67011P100
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-34.1%	REG SHS	H8817H100
BIIB	BIOGEN INC	1	$0	0.0%	$257.12	0.0%	COM	09062X103
NAT	NORDIC AMERICAN TANKERS LIMI	250	$0	0.0%	$4.74	-54.6%	COM	G65773106
CNDT	CONDUENT INC	20	$0	0.0%	$5.97	0.0%	COM	206787103
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	+13.6%	COM NEW	80349A208
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+45.3%	COM	90353T100
NWSA	NEWS CORP NEW	12	$0	0.0%	$22.03	0.0%	CL A	65249B109
—	DSS INC	1	$0	0.0%	—	—	COM	26253C102
SJM	SMUCKER J M CO	1	$0	0.0%	$87.59	+26.7%	COM NEW	832696405