Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 3, 2022

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

Holdings (555)

VOO VANGUARD INDEX FDS 34.4%

Value $168M Shares 403,832 Est. Cost $359.69 Unrealized —

IEFA ISHARES TR 12.3%

Value $60.07M Shares 864,217 Est. Cost $65.87 Unrealized —

VBR VANGUARD INDEX FDS 8.4%

Value $41.04M Shares 233,239 Est. Cost $138.46 Unrealized —

QUAL ISHARES TR 5.3%

Value $25.71M Shares 190,983 Est. Cost $100.71 Unrealized —

VB VANGUARD INDEX FDS 5.0%

Value $24.23M Shares 114,022 Est. Cost $160.62 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $10.05M Shares 19 Est. Cost $325723.70 Unrealized +49.1%

VXUS VANGUARD STAR FDS 2.0%

Value $9.646M Shares 161,473 Est. Cost $48.94 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $9.304M Shares 30,178 Est. Cost $146.29 Unrealized +99.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.975M Shares 14,097 Est. Cost $208.26 Unrealized +55.3%

AAPL APPLE INC 1.0%

Value $4.816M Shares 27,581 Est. Cost $98.29 Unrealized +67.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $4.549M Shares 98,623 Est. Cost $45.02 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $3.652M Shares 8,086 Est. Cost $399.58 Unrealized —

PG PROCTER AND GAMBLE CO 0.6%

Value $3.152M Shares 20,631 Est. Cost $107.31 Unrealized +32.5%

AMZN AMAZON COM INC 0.6%

Value $3.045M Shares 934 Est. Cost $97.21 Unrealized +59.0%

NEE NEXTERA ENERGY INC 0.6%

Value $2.959M Shares 34,930 Est. Cost $62.43 Unrealized +15.4%

GOOG ALPHABET INC 0.6%

Value $2.894M Shares 1,036 Est. Cost $64.05 Unrealized +110.7%

RJF RAYMOND JAMES FINL INC 0.6%

Value $2.687M Shares 24,443 Est. Cost $64.13 Unrealized +55.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.501M Shares 14,113 Est. Cost $119.33 Unrealized +27.2%

VUG VANGUARD INDEX FDS 0.5%

Value $2.468M Shares 8,581 Est. Cost $191.57 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.387M Shares 4,041 Est. Cost $298.40 Unrealized +90.4%

CVX CHEVRON CORP NEW 0.5%

Value $2.387M Shares 14,660 Est. Cost $90.10 Unrealized +36.2%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.304M Shares 16,902 Est. Cost $107.47 Unrealized +24.4%

IJH ISHARES TR 0.4%

Value $2.111M Shares 7,868 Est. Cost $218.10 Unrealized —

ABBV ABBVIE INC 0.4%

Value $1.948M Shares 12,016 Est. Cost $67.28 Unrealized +87.9%

ABT ABBOTT LABS 0.4%

Value $1.826M Shares 15,430 Est. Cost $78.63 Unrealized +46.7%

PEP PEPSICO INC 0.4%

Value $1.74M Shares 10,395 Est. Cost $112.77 Unrealized +31.6%

VTI VANGUARD INDEX FDS 0.3%

Value $1.698M Shares 7,459 Est. Cost $171.51 Unrealized —

VGT VANGUARD WORLD FDS 0.3%

Value $1.69M Shares 4,058 Est. Cost $244.22 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.658M Shares 11,219 Est. Cost $112.44 Unrealized —

IWN ISHARES TR 0.3%

Value $1.646M Shares 10,196 Est. Cost $123.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $1.635M Shares 8,742 Est. Cost $110.13 Unrealized +56.0%

UNP UNION PAC CORP 0.3%

Value $1.516M Shares 5,548 Est. Cost $156.42 Unrealized +47.4%

F FORD MTR CO DEL 0.3%

Value $1.502M Shares 88,801 Est. Cost $7.46 Unrealized +95.0%

CRM SALESFORCE COM INC 0.3%

Value $1.476M Shares 6,954 Est. Cost $159.23 Unrealized +33.5%

MCK MCKESSON CORP 0.3%

Value $1.462M Shares 4,777 Est. Cost $138.29 Unrealized +92.8%

KO COCA COLA CO 0.3%

Value $1.439M Shares 23,213 Est. Cost $44.53 Unrealized +21.4%

SYK STRYKER CORPORATION 0.3%

Value $1.423M Shares 5,324 Est. Cost $194.56 Unrealized +27.6%

MRK MERCK & CO INC 0.3%

Value $1.414M Shares 17,238 Est. Cost $68.16 Unrealized +2.5%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $1.363M Shares 10,998 Est. Cost $108.42 Unrealized —

IJR ISHARES TR 0.3%

Value $1.347M Shares 12,485 Est. Cost $83.50 Unrealized —

Value $1.298M Shares 8,720 Est. Cost $112.17 Unrealized +2.2%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.25M Shares 26,028 Est. Cost $47.48 Unrealized —

TSLA TESLA INC 0.3%

Value $1.228M Shares 1,140 Est. Cost $106.74 Unrealized +191.8%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.202M Shares 4,783 Est. Cost $184.18 Unrealized +16.7%

VV VANGUARD INDEX FDS 0.2%

Value $1.152M Shares 5,525 Est. Cost $148.60 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.133M Shares 13,717 Est. Cost $53.04 Unrealized +28.0%

— CERNER CORP 0.2%

Value $1.123M Shares 12,000 Est. Cost $73.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $1.104M Shares 14,560 Est. Cost $59.11 Unrealized +22.4%

AGG ISHARES TR 0.2%

Value $1.075M Shares 10,033 Est. Cost $113.20 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.073M Shares 6,278 Est. Cost $151.74 Unrealized —

PFE PFIZER INC 0.2%

Value $1.072M Shares 20,708 Est. Cost $29.74 Unrealized +42.8%

VO VANGUARD INDEX FDS 0.2%

Value $1.066M Shares 4,483 Est. Cost $173.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.053M Shares 5,028 Est. Cost $146.31 Unrealized +39.2%

ADC AGREE RLTY CORP 0.2%

Value $984K Shares 14,834 Est. Cost $66.22 Unrealized —

HD HOME DEPOT INC 0.2%

Value $970K Shares 3,240 Est. Cost $218.21 Unrealized +43.9%

EFAV ISHARES TR 0.2%

Value $956K Shares 13,253 Est. Cost $69.00 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $933K Shares 9,519 Est. Cost $65.93 Unrealized +32.6%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $930K Shares 3,841 Est. Cost $181.10 Unrealized +22.5%

DHR DANAHER CORPORATION 0.2%

Value $924K Shares 3,151 Est. Cost $126.30 Unrealized +94.6%

CACC CREDIT ACCEP CORP MICH 0.2%

Value $919K Shares 1,670 Est. Cost $440.56 Unrealized +23.6%

AVGO BROADCOM INC 0.2%

Value $897K Shares 1,424 Est. Cost $40.23 Unrealized +36.9%

SPGI S&P GLOBAL INC 0.2%

Value $885K Shares 2,158 Est. Cost $423.60 Unrealized -6.9%

CSCO CISCO SYS INC 0.2%

Value $873K Shares 15,648 Est. Cost $42.04 Unrealized +19.6%

MCD MCDONALDS CORP 0.2%

Value $868K Shares 3,510 Est. Cost $173.63 Unrealized +31.2%

GIS GENERAL MLS INC 0.2%

Value $859K Shares 12,690 Est. Cost $42.80 Unrealized +37.3%

OMC OMNICOM GROUP INC 0.2%

Value $857K Shares 10,102 Est. Cost $62.25 Unrealized +12.7%

DIS DISNEY WALT CO 0.2%

Value $835K Shares 6,083 Est. Cost $149.96 Unrealized -5.8%

IWM ISHARES TR 0.2%

Value $812K Shares 3,956 Est. Cost $164.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $795K Shares 15,598 Est. Cost $42.62 Unrealized -2.6%

VBK VANGUARD INDEX FDS 0.1%

Value $704K Shares 2,839 Est. Cost $188.44 Unrealized —

IWR ISHARES TR 0.1%

Value $683K Shares 8,753 Est. Cost $57.16 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $678K Shares 3,163 Est. Cost $106.11 Unrealized +67.0%

VDE VANGUARD WORLD FDS 0.1%

Value $659K Shares 6,160 Est. Cost $41.50 Unrealized —

IJS ISHARES TR 0.1%

Value $612K Shares 5,977 Est. Cost $90.66 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $597K Shares 12,183 Est. Cost $47.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $561K Shares 3,695 Est. Cost $91.84 Unrealized +60.4%

DTE DTE ENERGY CO 0.1%

Value $553K Shares 4,183 Est. Cost $88.15 Unrealized +21.2%

GOOGL ALPHABET INC 0.1%

Value $548K Shares 197 Est. Cost $71.39 Unrealized +88.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $527K Shares 4,118 Est. Cost $131.26 Unrealized -11.3%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $511K Shares 1,003 Est. Cost $259.55 Unrealized +73.8%

DOV DOVER CORP 0.1%

Value $483K Shares 3,076 Est. Cost $131.17 Unrealized +19.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value $459K Shares 5,603 Est. Cost $81.92 Unrealized —

EEM ISHARES TR 0.1%

Value $456K Shares 10,108 Est. Cost $44.83 Unrealized —

IWO ISHARES TR 0.1%

Value $442K Shares 1,728 Est. Cost $169.77 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $437K Shares 3,127 Est. Cost $128.41 Unrealized +10.9%

CB CHUBB LIMITED 0.1%

Value $435K Shares 2,032 Est. Cost $145.65 Unrealized +32.4%

APD AIR PRODS & CHEMS INC 0.1%

Value $424K Shares 1,698 Est. Cost $206.78 Unrealized +12.2%

USB US BANCORP DEL 0.1%

Value $424K Shares 7,975 Est. Cost $44.41 Unrealized +7.7%

DAN DANA INC 0.1%

Value $422K Shares 24,000 Est. Cost $14.55 Unrealized +26.0%

EFV ISHARES TR 0.1%

Value $409K Shares 8,132 Est. Cost $35.67 Unrealized —

IVV ISHARES TR 0.1%

Value $407K Shares 896 Est. Cost $337.53 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $406K Shares 8,779 Est. Cost $75.86 Unrealized -20.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $402K Shares 5,636 Est. Cost $71.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $384K Shares 8,197 Est. Cost $40.08 Unrealized +6.9%

— PIONEER NAT RES CO 0.1%

Value $377K Shares 1,506 Est. Cost $154.28 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $372K Shares 3,260 Est. Cost $59.46 Unrealized +65.6%

MDT MEDTRONIC PLC 0.1%

Value $366K Shares 3,301 Est. Cost $95.50 Unrealized -1.9%

WMT WALMART INC 0.1%

Value $363K Shares 2,439 Est. Cost $38.16 Unrealized +16.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $358K Shares 1,932 Est. Cost $119.75 Unrealized +52.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $351K Shares 24,033 Est. Cost $10.99 Unrealized +18.9%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $349K Shares 3,527 Est. Cost $68.71 Unrealized +26.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $346K Shares 5,844 Est. Cost $23.99 Unrealized +85.7%

CME CME GROUP INC 0.1%

Value $333K Shares 1,400 Est. Cost $164.27 Unrealized +22.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $331K Shares 1,182 Est. Cost $166.41 Unrealized +61.2%

EFA ISHARES TR 0.1%

Value $322K Shares 4,372 Est. Cost $70.21 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $312K Shares 3,647 Est. Cost $47.78 Unrealized +45.8%

IYR ISHARES TR 0.1%

Value $306K Shares 2,825 Est. Cost $93.20 Unrealized —

T AT&T INC 0.1%

Value $303K Shares 12,805 Est. Cost $18.17 Unrealized -17.9%

WPP WPP PLC NEW 0.1%

Value $301K Shares 4,596 Est. Cost $65.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $298K Shares 630 Est. Cost $430.42 Unrealized +2.0%

HSIC HENRY SCHEIN INC 0.1%

Value $297K Shares 3,406 Est. Cost $76.44 Unrealized +6.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $279K Shares 2,373 Est. Cost $86.71 Unrealized +29.4%

AON AON PLC 0.1%

Value $278K Shares 853 Est. Cost $178.56 Unrealized +58.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $278K Shares 2,101 Est. Cost $93.35 Unrealized +31.3%

EL LAUDER ESTEE COS INC 0.1%

Value $274K Shares 1,007 Est. Cost $165.88 Unrealized +70.1%

V VISA INC 0.1%

Value $270K Shares 1,217 Est. Cost $178.13 Unrealized +17.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $269K Shares 1,759 Est. Cost $80.88 Unrealized +92.6%

NSC NORFOLK SOUTHN CORP 0.1%

Value $259K Shares 907 Est. Cost $165.56 Unrealized +52.8%

IQV IQVIA HLDGS INC 0.1%

Value $252K Shares 1,092 Est. Cost $138.82 Unrealized +70.6%

NFLX NETFLIX INC 0.1%

Value $248K Shares 662 Est. Cost $32.76 Unrealized +27.1%

PSA PUBLIC STORAGE 0.1%

Value $248K Shares 636 Est. Cost $169.71 Unrealized +77.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $244K Shares 1,878 Est. Cost $100.45 Unrealized +11.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $242K Shares 1,532 Est. Cost $116.25 Unrealized +43.3%

BA BOEING CO 0.0%

Value $234K Shares 1,221 Est. Cost $296.75 Unrealized -32.4%

ES EVERSOURCE ENERGY 0.0%

Value $225K Shares 2,547 Est. Cost $66.48 Unrealized +9.6%

EQIX EQUINIX INC 0.0%

Value $222K Shares 300 Est. Cost $610.76 Unrealized +8.8%

QQQ INVESCO QQQ TR 0.0%

Value $220K Shares 608 Est. Cost $212.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $207K Shares 470 Est. Cost $325.54 Unrealized +12.2%

IWF ISHARES TR 0.0%

Value $203K Shares 731 Est. Cost $167.77 Unrealized —

SDY SPDR SER TR 0.0%

Value $200K Shares 1,565 Est. Cost $105.47 Unrealized —

IYW ISHARES TR 0.0%

Value $200K Shares 1,944 Est. Cost $121.78 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $198K Shares 3,959 Est. Cost $52.52 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $198K Shares 1,431 Est. Cost $86.39 Unrealized +32.3%

BBY BEST BUY INC 0.0%

Value $195K Shares 2,141 Est. Cost $72.82 Unrealized +12.9%

SLYV SPDR SER TR 0.0%

Value $185K Shares 2,217 Est. Cost $84.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $184K Shares 1,004 Est. Cost $104.07 Unrealized +51.1%

AMGN AMGEN INC 0.0%

Value $181K Shares 750 Est. Cost $188.78 Unrealized +7.7%

DRI DARDEN RESTAURANTS INC 0.0%

Value $180K Shares 1,354 Est. Cost $127.31 Unrealized -4.5%

TJX TJX COS INC NEW 0.0%

Value $177K Shares 2,929 Est. Cost $49.49 Unrealized +27.8%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K Shares 954 Est. Cost $175.91 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $173K Shares 2,762 Est. Cost $45.89 Unrealized +27.8%

ELV ANTHEM INC 0.0%

Value $171K Shares 349 Est. Cost $252.75 Unrealized +71.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $170K Shares 1,521 Est. Cost $72.23 Unrealized +23.5%

HPQ HP INC 0.0%

Value $163K Shares 4,497 Est. Cost $25.35 Unrealized +26.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $157K Shares 1,439 Est. Cost $119.16 Unrealized +0.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $152K Shares 1,400 Est. Cost $92.82 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $149K Shares 993 Est. Cost $124.69 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $141K Shares 4,050 Est. Cost $19.05 Unrealized +100.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $138K Shares 573 Est. Cost $168.53 Unrealized +21.5%

PPG PPG INDS INC 0.0%

Value $138K Shares 1,050 Est. Cost $112.51 Unrealized +19.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $136K Shares 1,445 Est. Cost $61.26 Unrealized +35.1%

VYM VANGUARD WHITEHALL FDS 0.0%

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

SO SOUTHERN CO 0.0%

Value $136K Shares 1,879 Est. Cost $49.57 Unrealized +18.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $132K Shares 230 Est. Cost $272.37 Unrealized +83.9%

IVW ISHARES TR 0.0%

Value $129K Shares 1,692 Est. Cost $65.26 Unrealized —

IEMG ISHARES INC 0.0%

Value $127K Shares 2,292 Est. Cost $59.58 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $126K Shares 821 Est. Cost $123.07 Unrealized +17.9%

MO ALTRIA GROUP INC 0.0%

Value $126K Shares 2,416 Est. Cost $28.79 Unrealized +29.0%

NUE NUCOR CORP 0.0%

Value $122K Shares 822 Est. Cost $99.37 Unrealized +16.3%

IDXX IDEXX LABS INC 0.0%

Value $121K Shares 221 Est. Cost $262.69 Unrealized +100.2%

USRT ISHARES TR 0.0%

Value $120K Shares 1,850 Est. Cost $43.24 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $118K Shares 604 Est. Cost $143.28 Unrealized +18.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $117K Shares 2,519 Est. Cost $44.86 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $116K Shares 2,533 Est. Cost $34.10 Unrealized +30.8%

D DOMINION ENERGY INC 0.0%

Value $113K Shares 1,325 Est. Cost $61.30 Unrealized +9.2%

OGE OGE ENERGY CORP 0.0%

Value $112K Shares 2,738 Est. Cost $43.20 Unrealized -12.2%

TGT TARGET CORP 0.0%

Value $112K Shares 529 Est. Cost $118.00 Unrealized +62.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $110K Shares 1,504 Est. Cost $45.34 Unrealized +25.3%

ORCL ORACLE CORP 0.0%

Value $110K Shares 1,325 Est. Cost $50.44 Unrealized +52.6%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $105K Shares 900 Est. Cost $63.57 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $103K Shares 1,390 Est. Cost $66.93 Unrealized +7.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $103K Shares 297 Est. Cost $291.34 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $103K Shares 1,906 Est. Cost $36.13 Unrealized +21.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $103K Shares 1,340 Est. Cost $62.15 Unrealized +20.8%

IWY ISHARES TR 0.0%

Value $101K Shares 634 Est. Cost $97.47 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $100K Shares 1,001 Est. Cost $95.37 Unrealized 0.0%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $99,000 Shares 3,228 Est. Cost $34.43 Unrealized -14.7%

DVY ISHARES TR 0.0%

Value $98,000 Shares 765 Est. Cost $105.88 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $93,000 Shares 535 Est. Cost $85.88 Unrealized +78.6%

RMAX RE MAX HLDGS INC 0.0%

Value $92,000 Shares 3,325 Est. Cost $30.57 Unrealized -10.5%

META META PLATFORMS INC 0.0%

Value $92,000 Shares 412 Est. Cost $238.69 Unrealized +4.0%

LSTR LANDSTAR SYS INC 0.0%

Value $90,000 Shares 600 Est. Cost $112.51 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $89,000 Shares 984 Est. Cost $37.17 Unrealized +87.3%

CVS CVS HEALTH CORP 0.0%

Value $88,000 Shares 866 Est. Cost $57.74 Unrealized +59.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $85,000 Shares 1,518 Est. Cost $58.63 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $85,000 Shares 1,859 Est. Cost $37.07 Unrealized -2.6%

QCOM QUALCOMM INC 0.0%

Value $81,000 Shares 533 Est. Cost $116.42 Unrealized +31.9%

LOW LOWES COS INC 0.0%

Value $81,000 Shares 403 Est. Cost $140.10 Unrealized +52.3%

BAC BK OF AMERICA CORP 0.0%

Value $81,000 Shares 1,970 Est. Cost $30.76 Unrealized +32.7%

IWB ISHARES TR 0.0%

Value $80,000 Shares 320 Est. Cost $250.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $80,000 Shares 2,106 Est. Cost $10.00 Unrealized +198.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $79,000 Shares 261 Est. Cost $315.62 Unrealized -7.4%

INTC INTEL CORP 0.0%

Value $78,000 Shares 1,565 Est. Cost $49.06 Unrealized -5.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $77,000 Shares 2,970 Est. Cost $28.19 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $76,000 Shares 970 Est. Cost $78.35 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $75,000 Shares 330 Est. Cost $147.16 Unrealized +33.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $73,000 Shares 917 Est. Cost $85.00 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $73,000 Shares 523 Est. Cost $124.55 Unrealized +8.2%

— II-VI INC 0.0%

Value $72,000 Shares 1,000 Est. Cost $34.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $72,000 Shares 660 Est. Cost $133.50 Unrealized —

PPL PPL CORP 0.0%

Value $71,000 Shares 2,498 Est. Cost $25.91 Unrealized -4.7%

AFL AFLAC INC 0.0%

Value $71,000 Shares 1,100 Est. Cost $45.85 Unrealized +25.0%

STT STATE STR CORP 0.0%

Value $70,000 Shares 800 Est. Cost $75.12 Unrealized +7.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $69,000 Shares 1,302 Est. Cost $54.84 Unrealized —

CACI CACI INTL INC 0.0%

Value $68,000 Shares 225 Est. Cost $232.34 Unrealized +18.8%

CSX CSX CORP 0.0%

Value $67,000 Shares 1,800 Est. Cost $27.89 Unrealized +20.1%

MA MASTERCARD INCORPORATED 0.0%

Value $67,000 Shares 187 Est. Cost $320.81 Unrealized +9.6%

MCO MOODYS CORP 0.0%

Value $67,000 Shares 199 Est. Cost $211.12 Unrealized +54.0%

NVDA NVIDIA CORPORATION 0.0%

Value $63,000 Shares 232 Est. Cost $18.56 Unrealized +34.9%

DOW DOW INC 0.0%

Value $63,000 Shares 990 Est. Cost $38.52 Unrealized +25.3%

VHT VANGUARD WORLD FDS 0.0%

Value $62,000 Shares 243 Est. Cost $192.92 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $61,000 Shares 375 Est. Cost $136.00 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $61,000 Shares 300 Est. Cost $132.50 Unrealized —

ESGU ISHARES TR 0.0%

Value $60,000 Shares 588 Est. Cost $90.29 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $59,000 Shares 207 Est. Cost $118.29 Unrealized +110.1%

GNTX GENTEX CORP 0.0%

Value $58,000 Shares 2,000 Est. Cost $28.16 Unrealized +10.4%

HSY HERSHEY CO 0.0%

Value $57,000 Shares 264 Est. Cost $127.69 Unrealized +44.4%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $57,000 Shares 3,508 Est. Cost $10.14 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $56,000 Shares 250 Est. Cost $123.01 Unrealized +58.9%

INTU INTUIT 0.0%

Value $56,000 Shares 117 Est. Cost $377.61 Unrealized +32.3%

CBU COMMUNITY BK SYS INC 0.0%

Value $55,000 Shares 780 Est. Cost $55.58 Unrealized +15.0%

GE GENERAL ELECTRIC CO 0.0%

Value $55,000 Shares 606 Est. Cost $62.95 Unrealized -7.0%

WDFC WD 40 CO 0.0%

Value $55,000 Shares 300 Est. Cost $174.18 Unrealized +14.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $54,000 Shares 941 Est. Cost $53.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $54,000 Shares 467 Est. Cost $190.82 Unrealized -30.4%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $53,000 Shares 363 Est. Cost $76.86 Unrealized +30.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $52,000 Shares 1,135 Est. Cost $49.50 Unrealized -17.4%

Value $51,000 Shares 1,743 Est. Cost $28.53 Unrealized —

MRNA MODERNA INC 0.0%

Value $50,000 Shares 288 Est. Cost $76.00 Unrealized +121.5%

XLU SELECT SECTOR SPDR TR 0.0%

Value $49,000 Shares 653 Est. Cost $57.45 Unrealized —

C CITIGROUP INC 0.0%

Value $48,000 Shares 894 Est. Cost $54.32 Unrealized -1.5%

— MARATHON OIL CORP 0.0%

Value $47,000 Shares 1,876 Est. Cost $10.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $47,000 Shares 1,269 Est. Cost $33.55 Unrealized —

EXC EXELON CORP 0.0%

Value $47,000 Shares 986 Est. Cost $29.69 Unrealized +24.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $46,000 Shares 250 Est. Cost $120.17 Unrealized +44.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $45,000 Shares 2,675 Est. Cost $13.59 Unrealized +10.1%

CMS CMS ENERGY CORP 0.0%

Value $45,000 Shares 644 Est. Cost $52.00 Unrealized +10.5%

MFC MANULIFE FINL CORP 0.0%

Value $44,000 Shares 2,074 Est. Cost $19.10 Unrealized +7.3%

XSD SPDR SER TR 0.0%

Value $44,000 Shares 212 Est. Cost $169.81 Unrealized —

WIP SPDR SER TR 0.0%

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

DD DUPONT DE NEMOURS INC 0.0%

Value $44,000 Shares 602 Est. Cost $21.62 Unrealized +39.1%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $43,000 Shares 3,500 Est. Cost $7.60 Unrealized +61.0%

SNA SNAP ON INC 0.0%

Value $43,000 Shares 210 Est. Cost $136.16 Unrealized +39.9%

VXF VANGUARD INDEX FDS 0.0%

Value $41,000 Shares 248 Est. Cost $125.00 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $41,000 Shares 1,000 Est. Cost $30.72 Unrealized +16.9%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $41,000 Shares 91 Est. Cost $294.23 Unrealized +63.5%

— MAG SILVER CORP 0.0%

Value $40,000 Shares 2,500 Est. Cost $14.32 Unrealized —

ESGD ISHARES TR 0.0%

Value $40,000 Shares 545 Est. Cost $75.21 Unrealized —

O REALTY INCOME CORP 0.0%

Value $40,000 Shares 580 Est. Cost $53.80 Unrealized +2.8%

EIX EDISON INTL 0.0%

Value $40,000 Shares 570 Est. Cost $53.69 Unrealized -0.2%

— KELLOGG CO 0.0%

Value $39,000 Shares 600 Est. Cost $48.55 Unrealized +8.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $39,000 Shares 800 Est. Cost $62.50 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $39,000 Shares 161 Est. Cost $184.89 Unrealized +18.1%

BHP BHP GROUP LTD 0.0%

Value $39,000 Shares 500 Est. Cost $54.00 Unrealized —

Value $38,000 Shares 500 Est. Cost $39.85 Unrealized +77.5%

GDXJ VANECK ETF TRUST 0.0%

Value $37,000 Shares 800 Est. Cost $38.75 Unrealized —

RWR SPDR SER TR 0.0%

Value $35,000 Shares 300 Est. Cost $101.67 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $33,000 Shares 175 Est. Cost $181.94 Unrealized +4.4%

RUN SUNRUN INC 0.0%

Value $33,000 Shares 1,100 Est. Cost $62.08 Unrealized -55.1%

CMA COMERICA INC 0.0%

Value $33,000 Shares 364 Est. Cost $50.64 Unrealized +53.8%

COIN COINBASE GLOBAL INC 0.0%

Value $33,000 Shares 172 Est. Cost $262.34 Unrealized -25.5%

GM GENERAL MTRS CO 0.0%

Value $33,000 Shares 760 Est. Cost $34.12 Unrealized +41.2%

ENB ENBRIDGE INC 0.0%

Value $32,000 Shares 695 Est. Cost $24.86 Unrealized +33.9%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $32,000 Shares 404 Est. Cost $56.93 Unrealized —

IAU GOLD TR 0.0%

Value $31,000 Shares 852 Est. Cost $33.85 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $31,000 Shares 135 Est. Cost $205.32 Unrealized +5.2%

ZTS ZOETIS INC 0.0%

Value $31,000 Shares 163 Est. Cost $120.11 Unrealized +58.4%

VTEB VANGUARD MUN BD FDS 0.0%

Value $31,000 Shares 611 Est. Cost $54.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $31,000 Shares 583 Est. Cost $56.81 Unrealized —

NOW SERVICENOW INC 0.0%

Value $30,000 Shares 53 Est. Cost $71.80 Unrealized +56.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $30,000 Shares 721 Est. Cost $40.22 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,000 Shares 1,521 Est. Cost $16.44 Unrealized —

— TOTALENERGIES SE 0.0%

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

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $30,000 Shares 1,134 Est. Cost $25.57 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $30,000 Shares 1,340 Est. Cost $48.16 Unrealized -45.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,000 Shares 597 Est. Cost $43.55 Unrealized —

ZS ZSCALER INC 0.0%

Value $30,000 Shares 124 Est. Cost $189.19 Unrealized +29.9%

AZN ASTRAZENECA PLC 0.0%

Value $30,000 Shares 450 Est. Cost $49.49 Unrealized —

XYL XYLEM INC 0.0%

Value $30,000 Shares 352 Est. Cost $72.41 Unrealized +26.2%

IWD ISHARES TR 0.0%

Value $29,000 Shares 176 Est. Cost $136.36 Unrealized —

MASI MASIMO CORP 0.0%

Value $29,000 Shares 200 Est. Cost $192.01 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $28,000 Shares 80 Est. Cost $204.61 Unrealized +54.6%

QDEF FLEXSHARES TR 0.0%

Value $28,000 Shares 500 Est. Cost $60.00 Unrealized —

NOBL PROSHARES TR 0.0%

Value $28,000 Shares 300 Est. Cost $96.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $27,000 Shares 705 Est. Cost $31.88 Unrealized —

OGN ORGANON & CO 0.0%

Value $27,000 Shares 769 Est. Cost $27.06 Unrealized +5.5%

— ETF MANAGERS TR 0.0%

Value $26,000 Shares 500 Est. Cost $67.14 Unrealized —

IYF ISHARES TR 0.0%

Value $26,000 Shares 310 Est. Cost $101.61 Unrealized —

JBL JABIL INC 0.0%

Value $25,000 Shares 410 Est. Cost $37.26 Unrealized +63.4%

AMAT APPLIED MATLS INC 0.0%

Value $25,000 Shares 189 Est. Cost $132.88 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $25,000 Shares 250 Est. Cost $78.73 Unrealized +0.6%

GLW CORNING INC 0.0%

Value $25,000 Shares 670 Est. Cost $25.97 Unrealized +34.5%

SOXX ISHARES TR 0.0%

Value $25,000 Shares 53 Est. Cost $471.70 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $25,000 Shares 500 Est. Cost $18.49 Unrealized +246.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $24,000 Shares 253 Est. Cost $64.75 Unrealized +16.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value $23,000 Shares 400 Est. Cost $34.27 Unrealized +21.9%

BKF ISHARES INC 0.0%

Value $22,000 Shares 566 Est. Cost $45.94 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $22,000 Shares 1,000 Est. Cost $18.23 Unrealized 0.0%

SPSM SPDR SER TR 0.0%

Value $21,000 Shares 500 Est. Cost $36.00 Unrealized —

SNAP SNAP INC 0.0%

Value $20,000 Shares 560 Est. Cost $72.25 Unrealized -49.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $20,000 Shares 290 Est. Cost $68.97 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $20,000 Shares 156 Est. Cost $76.01 Unrealized +51.4%

BEEM BEAM GLOBAL 0.0%

Value $20,000 Shares 1,000 Est. Cost $12.58 Unrealized +16.0%

BDX BECTON DICKINSON & CO 0.0%

Value $19,000 Shares 72 Est. Cost $222.95 Unrealized +8.1%

— ARRIVAL GROUP 0.0%

Value $19,000 Shares 5,000 Est. Cost $9.69 Unrealized —

VTRS VIATRIS INC 0.0%

Value $19,000 Shares 1,733 Est. Cost $12.78 Unrealized -13.5%

WFC WELLS FARGO CO NEW 0.0%

Value $19,000 Shares 396 Est. Cost $44.67 Unrealized +8.5%

VOT VANGUARD INDEX FDS 0.0%

Value $19,000 Shares 86 Est. Cost $219.05 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $19,000 Shares 158 Est. Cost $166.48 Unrealized -28.9%

UAA UNDER ARMOUR INC 0.0%

Value $19,000 Shares 1,097 Est. Cost $13.47 Unrealized +33.1%

— BLACKROCK INC 0.0%

Value $19,000 Shares 25 Est. Cost $536.00 Unrealized —

BX BLACKSTONE INC 0.0%

Value $19,000 Shares 150 Est. Cost $48.82 Unrealized +119.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value $18,000 Shares 550 Est. Cost $22.39 Unrealized +13.9%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $18,000 Shares 328 Est. Cost $47.25 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $18,000 Shares 320 Est. Cost $24.92 Unrealized +96.6%

XHE SPDR SER TR 0.0%

Value $18,000 Shares 160 Est. Cost $112.50 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $18,000 Shares 428 Est. Cost $37.38 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $18,000 Shares 310 Est. Cost $61.29 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $18,000 Shares 799 Est. Cost $11.76 Unrealized +5.7%

FNB F N B CORP 0.0%

Value $17,000 Shares 1,385 Est. Cost $9.60 Unrealized +19.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $17,000 Shares 394 Est. Cost $28.18 Unrealized +41.5%

XLI SELECT SECTOR SPDR TR 0.0%

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

— MEXICO FD INC 0.0%

Value $17,000 Shares 1,000 Est. Cost $14.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $17,000 Shares 2,000 Est. Cost $19.10 Unrealized -49.7%

— WESTROCK CO 0.0%

Value $16,000 Shares 345 Est. Cost $34.78 Unrealized —

ESGE ISHARES INC 0.0%

Value $16,000 Shares 424 Est. Cost $42.45 Unrealized —

JNK SPDR SER TR 0.0%

Value $16,000 Shares 160 Est. Cost $104.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

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

CEVA CEVA INC 0.0%

Value $16,000 Shares 400 Est. Cost $59.48 Unrealized -34.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16,000 Shares 150 Est. Cost $66.93 Unrealized +38.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 87 Est. Cost $160.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $15,000 Shares 250 Est. Cost $50.36 Unrealized -2.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $15,000 Shares 614 Est. Cost $33.47 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $15,000 Shares 1,000 Est. Cost $10.15 Unrealized +35.9%

MITK MITEK SYS INC 0.0%

Value $15,000 Shares 1,000 Est. Cost $13.83 Unrealized +10.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value $15,000 Shares 308 Est. Cost $32.09 Unrealized +59.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $15,000 Shares 142 Est. Cost $212.44 Unrealized —

— VMWARE INC 0.0%

Value $15,000 Shares 135 Est. Cost $117.70 Unrealized —

— KOREA FD INC 0.0%

Value $15,000 Shares 500 Est. Cost $44.00 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $15,000 Shares 146 Est. Cost $120.35 Unrealized -21.2%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $14,000 Shares 868 Est. Cost $18.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $14,000 Shares 113 Est. Cost $110.71 Unrealized +3.0%

KRE SPDR SER TR 0.0%

Value $14,000 Shares 210 Est. Cost $52.38 Unrealized —

— TWITTER INC 0.0%

Value $14,000 Shares 360 Est. Cost $32.21 Unrealized —

IWS ISHARES TR 0.0%

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

NFG NATIONAL FUEL GAS CO 0.0%

Value $14,000 Shares 200 Est. Cost $40.82 Unrealized +55.0%

HGTY HAGERTY INC 0.0%

Value $14,000 Shares 1,275 Est. Cost $11.84 Unrealized +20.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $13,000 Shares 46 Est. Cost $177.66 Unrealized +61.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $13,000 Shares 54 Est. Cost $233.26 Unrealized +14.3%

RIO RIO TINTO PLC 0.0%

Value $13,000 Shares 165 Est. Cost $78.79 Unrealized —

WELL WELLTOWER INC 0.0%

Value $13,000 Shares 133 Est. Cost $71.12 Unrealized +10.6%

MCHI ISHARES TR 0.0%

Value $13,000 Shares 250 Est. Cost $64.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $13,000 Shares 84 Est. Cost $138.18 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,000 Shares 609 Est. Cost $23.59 Unrealized -14.3%

MGK VANGUARD WORLD FD 0.0%

Value $12,000 Shares 52 Est. Cost $205.48 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $12,000 Shares 124 Est. Cost $48.12 Unrealized +65.5%

NET CLOUDFLARE INC 0.0%

Value $12,000 Shares 100 Est. Cost $65.56 Unrealized +59.0%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $12,000 Shares 185 Est. Cost $62.29 Unrealized -3.8%

EFG ISHARES TR 0.0%

Value $12,000 Shares 129 Est. Cost $100.78 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $12,000 Shares 150 Est. Cost $68.70 Unrealized +47.4%

VFH VANGUARD WORLD FDS 0.0%

Value $11,000 Shares 123 Est. Cost $53.61 Unrealized —

IBB ISHARES TR 0.0%

Value $11,000 Shares 83 Est. Cost $156.63 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $11,000 Shares 700 Est. Cost $17.14 Unrealized —

— NIKOLA CORP 0.0%

Value $11,000 Shares 1,000 Est. Cost $10.00 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,000 Shares 149 Est. Cost $45.11 Unrealized +39.6%

SBUX STARBUCKS CORP 0.0%

Value $10,000 Shares 108 Est. Cost $72.14 Unrealized +19.1%

GLD SPDR GOLD TR 0.0%

Value $10,000 Shares 58 Est. Cost $172.41 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,000 Shares 76 Est. Cost $106.50 Unrealized +7.5%

HXL HEXCEL CORP NEW 0.0%

Value $10,000 Shares 160 Est. Cost $40.34 Unrealized +36.7%

MBWM MERCANTILE BK CORP 0.0%

Value $10,000 Shares 283 Est. Cost $27.83 Unrealized +16.4%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $10,000 Shares 1,100 Est. Cost $10.00 Unrealized —

IJK ISHARES TR 0.0%

Value $10,000 Shares 128 Est. Cost $78.13 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,000 Shares 160 Est. Cost $31.25 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $9,000 Shares 100 Est. Cost $82.21 Unrealized +23.9%

— SUPERIOR INDS INTL INC 0.0%

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

IWP ISHARES TR 0.0%

Value $9,000 Shares 86 Est. Cost $107.52 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 106 Est. Cost $54.25 Unrealized +51.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,000 Shares 108 Est. Cost $29.37 Unrealized +42.8%

AES AES CORP 0.0%

Value $9,000 Shares 347 Est. Cost $19.36 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $9,000 Shares 57 Est. Cost $129.03 Unrealized —

MAS MASCO CORP 0.0%

Value $9,000 Shares 180 Est. Cost $41.05 Unrealized +34.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $9,000 Shares 53 Est. Cost $108.00 Unrealized +35.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,000 Shares 103 Est. Cost $84.69 Unrealized +6.0%

— PHYSICIANS RLTY TR 0.0%

Value $9,000 Shares 540 Est. Cost $18.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9,000 Shares 72 Est. Cost $87.70 Unrealized +30.4%

NVS NOVARTIS AG 0.0%

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

— ZIMVIE INC 0.0%

Value $9,000 Shares 411 Est. Cost $21.90 Unrealized —

NNBR NN INC 0.0%

Value $9,000 Shares 3,000 Est. Cost $3.29 Unrealized 0.0%

XYZ BLOCK INC 0.0%

Value $9,000 Shares 70 Est. Cost $175.71 Unrealized -31.1%

FLRN SPDR SER TR 0.0%

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

SPIB SPDR SER TR 0.0%

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

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,000 Shares 187 Est. Cost $34.46 Unrealized +52.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $8,000 Shares 38 Est. Cost $145.77 Unrealized +31.9%

ESML ISHARES TR 0.0%

Value $8,000 Shares 218 Est. Cost $41.87 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $8,000 Shares 221 Est. Cost $23.11 Unrealized +47.7%

EA ELECTRONIC ARTS INC 0.0%

Value $8,000 Shares 60 Est. Cost $96.52 Unrealized +32.0%

ABBNY ABB LTD 0.0%

Value $8,000 Shares 238 Est. Cost $29.41 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $8,000 Shares 97 Est. Cost $61.86 Unrealized —

ALIT ALIGHT INC 0.0%

Value $8,000 Shares 845 Est. Cost $10.04 Unrealized -6.4%

— ALLEGHANY CORP MD 0.0%

Value $8,000 Shares 10 Est. Cost $733.56 Unrealized —

— DRAFTKINGS INC 0.0%

Value $8,000 Shares 427 Est. Cost $35.42 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $8,000 Shares 23 Est. Cost $187.49 Unrealized +70.6%

— TE CONNECTIVITY LTD 0.0%

Value $8,000 Shares 59 Est. Cost $169.49 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value $7,000 Shares 95 Est. Cost $36.23 Unrealized +15.4%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7,000 Shares 100 Est. Cost $43.18 Unrealized +45.7%

OKE ONEOK INC NEW 0.0%

Value $7,000 Shares 100 Est. Cost $34.52 Unrealized +50.7%

DE DEERE & CO 0.0%

Value $7,000 Shares 17 Est. Cost $309.96 Unrealized +17.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $7,000 Shares 17 Est. Cost $552.79 Unrealized -12.0%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $7,000 Shares 95 Est. Cost $75.70 Unrealized +5.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value $7,000 Shares 105 Est. Cost $41.86 Unrealized +31.5%

ARCC ARES CAPITAL CORP 0.0%

Value $7,000 Shares 350 Est. Cost $13.21 Unrealized +10.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $7,000 Shares 27 Est. Cost $199.88 Unrealized +7.4%

IWV ISHARES TR 0.0%

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

BLD TOPBUILD CORP 0.0%

Value $7,000 Shares 39 Est. Cost $104.04 Unrealized +115.2%

NIO NIO INC 0.0%

Value $7,000 Shares 355 Est. Cost $40.11 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,000 Shares 41 Est. Cost $119.29 Unrealized +33.1%

IRM IRON MTN INC NEW 0.0%

Value $6,000 Shares 105 Est. Cost $40.12 Unrealized +2.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6,000 Shares 35 Est. Cost $117.88 Unrealized +23.6%

— AMERICA MOVIL SAB DE CV 0.0%

Value $6,000 Shares 300 Est. Cost $20.00 Unrealized —

ALV AUTOLIV INC 0.0%

Value $6,000 Shares 82 Est. Cost $71.21 Unrealized +16.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $6,000 Shares 100 Est. Cost $62.07 Unrealized -5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,000 Shares 37 Est. Cost $311.72 Unrealized -45.3%

— WOLFSPEED INC 0.0%

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

RNG RINGCENTRAL INC 0.0%

Value $6,000 Shares 55 Est. Cost $367.69 Unrealized -60.0%

LI LI AUTO INC 0.0%

Value $6,000 Shares 225 Est. Cost $26.67 Unrealized —

KR KROGER CO 0.0%

Value $6,000 Shares 100 Est. Cost $38.48 Unrealized +18.6%

VTR VENTAS INC 0.0%

Value $6,000 Shares 100 Est. Cost $43.25 Unrealized +10.1%

SNY SANOFI 0.0%

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

CRNC CERENCE INC 0.0%

Value $5,000 Shares 139 Est. Cost $78.38 Unrealized -37.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $5,000 Shares 15 Est. Cost $333.72 Unrealized -2.5%

LRGE LEGG MASON ETF INVT TR 0.0%

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

TSCO TRACTOR SUPPLY CO 0.0%

Value $5,000 Shares 20 Est. Cost $26.36 Unrealized +56.5%

URA GLOBAL X FDS 0.0%

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

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $5,000 Shares 84 Est. Cost $45.24 Unrealized +66.3%

NI NISOURCE INC 0.0%

Value $5,000 Shares 163 Est. Cost $19.14 Unrealized +33.3%

AXGN AXOGEN INC 0.0%

Value $4,000 Shares 500 Est. Cost $14.78 Unrealized -41.6%

PAYX PAYCHEX INC 0.0%

Value $4,000 Shares 27 Est. Cost $99.29 Unrealized +10.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $4,000 Shares 500 Est. Cost $12.24 Unrealized -34.0%

XPEV XPENG INC 0.0%

Value $4,000 Shares 150 Est. Cost $40.00 Unrealized —

DDOG DATADOG INC 0.0%

Value $4,000 Shares 29 Est. Cost $35.97 Unrealized +306.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4,000 Shares 86 Est. Cost $35.78 Unrealized +16.9%

KD KYNDRYL HLDGS INC 0.0%

Value $4,000 Shares 275 Est. Cost $21.59 Unrealized -30.3%

— EATON VANCE MUNI INCOME TRUS 0.0%

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

KHC KRAFT HEINZ CO 0.0%

Value $4,000 Shares 104 Est. Cost $22.63 Unrealized +37.1%

SHEL SHELL PLC 0.0%

Value $4,000 Shares 80 Est. Cost $50.00 Unrealized —

— RENT THE RUNWAY INC 0.0%

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

WDC WESTERN DIGITAL CORP. 0.0%

Value $4,000 Shares 80 Est. Cost $43.29 Unrealized -5.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $4,000 Shares 36 Est. Cost $73.66 Unrealized +27.8%

TDOC TELADOC HEALTH INC 0.0%

Value $4,000 Shares 50 Est. Cost $185.50 Unrealized -61.2%

BETZ LISTED FD TR 0.0%

Value $3,000 Shares 175 Est. Cost $28.57 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3,000 Shares 200 Est. Cost $15.21 Unrealized -16.7%

— CANOPY GROWTH CORP 0.0%

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

— CANADIAN PAC RY LTD 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

Value $3,000 Shares 71 Est. Cost $49.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized +6.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $3,000 Shares 20 Est. Cost $109.04 Unrealized +25.0%

TDC TERADATA CORP DEL 0.0%

Value $3,000 Shares 64 Est. Cost $27.81 Unrealized +64.9%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $3,000 Shares 50 Est. Cost $85.62 Unrealized -23.4%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

— ARCIMOTO INC 0.0%

Value $3,000 Shares 395 Est. Cost $7.59 Unrealized —

— DISCOVERY INC 0.0%

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

IEV ISHARES TR 0.0%

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

IWC ISHARES TR 0.0%

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

WAB WABTEC 0.0%

Value $3,000 Shares 26 Est. Cost $78.02 Unrealized +16.1%

SNOW SNOWFLAKE INC 0.0%

Value $2,000 Shares 10 Est. Cost $266.89 Unrealized -3.1%

XTN SPDR SER TR 0.0%

Value $2,000 Shares 27 Est. Cost $82.30 Unrealized —

— SITE CTRS CORP 0.0%

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

SOHU SOHU COM LTD 0.0%

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

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $2332.00 Unrealized -1.4%

— TITAN MED INC 0.0%

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

ABNB AIRBNB INC 0.0%

Value $2,000 Shares 10 Est. Cost $185.28 Unrealized -14.0%

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 21 Est. Cost $86.77 Unrealized -2.5%

ACCO ACCO BRANDS CORP 0.0%

Value $2,000 Shares 256 Est. Cost $6.54 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +92.7%

HUBS HUBSPOT INC 0.0%

Value $2,000 Shares 5 Est. Cost $756.48 Unrealized -36.0%

— LIBERTY MEDIA CORP DEL 0.0%

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

KODK EASTMAN KODAK CO 0.0%

Value $2,000 Shares 350 Est. Cost $8.55 Unrealized -44.5%

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +38.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $2,000 Shares 50 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $2,000 Shares 20 Est. Cost $56.56 Unrealized +34.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 57 Est. Cost $48.80 Unrealized -22.4%

ADNT ADIENT PLC 0.0%

Value $2,000 Shares 50 Est. Cost $22.53 Unrealized +90.6%

ZOMDF ZOMEDICA CORP 0.0%

Value $2,000 Shares 5,000 Est. Cost $0.33 Unrealized 0.0%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 17 Est. Cost $98.68 Unrealized +37.8%

— DISCOVER FINL SVCS 0.0%

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

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 21 Est. Cost $83.62 Unrealized -9.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized +7.8%

RIG TRANSOCEAN LTD 0.0%

Value $1,000 Shares 130 Est. Cost $5.15 Unrealized -26.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,000 Shares 2 Est. Cost $43.28 Unrealized +3.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized +3.8%

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 14 Est. Cost $69.80 Unrealized -17.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -62.5%

DJP BARCLAYS BANK PLC 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,000 Shares 20 Est. Cost $103.23 Unrealized -36.2%

— AURORA CANNABIS INC 0.0%

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

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 20 Est. Cost $23.83 Unrealized 0.0%

— 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 -16.6%

— ATHERSYS INC NEW 0.0%

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

— ETF MANAGERS TR 0.0%

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

— DISCOVERY INC 0.0%

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

ONL ORION OFFICE REIT INC 0.0%

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

PENN PENN NATL GAMING INC 0.0%

Value $1,000 Shares 20 Est. Cost $73.51 Unrealized -37.8%

AME AMETEK INC 0.0%

Value $1,000 Shares 5 Est. Cost $133.10 Unrealized -1.7%

NKE NIKE INC 0.0%

Value $1,000 Shares 6 Est. Cost $154.55 Unrealized -14.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 10 Est. Cost $151.00 Unrealized -58.4%

WCN WASTE CONNECTIONS INC 0.0%

Value $1,000 Shares 7 Est. Cost $129.36 Unrealized -3.5%

FISV FISERV INC 0.0%

Value $1,000 Shares 9 Est. Cost $103.40 Unrealized -2.1%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,000 Shares 50 Est. Cost $56.97 Unrealized -67.4%

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $28.87 Unrealized +33.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +29.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,000 Shares 1 Est. Cost $611.44 Unrealized +2.9%

WEX WEX INC 0.0%

Value $1,000 Shares 5 Est. Cost $152.85 Unrealized +6.7%

— LAM RESEARCH CORP 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,000 Shares 19 Est. Cost $115.22 Unrealized -47.2%

RKT ROCKET COS INC 0.0%

Value $1,000 Shares 100 Est. Cost $14.00 Unrealized -20.7%

AMCX AMC NETWORKS INC 0.0%

Value $1,000 Shares 16 Est. Cost $41.63 Unrealized -2.9%

— LIBERTY MEDIA CORP DEL 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

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

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,000 Shares 19 Est. Cost $42.02 Unrealized +3.1%

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +185.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +23.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,000 Shares 6 Est. Cost $142.26 Unrealized +2.4%

— TRI CONTL CORP 0.0%

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

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,000 Shares 17 Est. Cost $76.51 Unrealized +9.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

AI C3 AI INC 0.0%

Value $1,000 Shares 50 Est. Cost $116.30 Unrealized -79.3%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 2 Est. Cost $680.89 Unrealized -13.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $0 Shares 1 Est. Cost $257.12 Unrealized -15.4%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized +21.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

— VELODYNE LIDAR INC 0.0%

Value $0 Shares 175 Est. Cost $22.86 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $0 Shares 1 Est. Cost $87.59 Unrealized +36.4%

— QURATE RETAIL INC 0.0%

Value $0 Shares 80 Est. Cost $12.50 Unrealized —

— RETAIL VALUE INC 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

EBND SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +22.1%

SAR SARATOGA INVT CORP 0.0%

Value $0 Shares 2 Est. Cost $25.60 Unrealized +7.4%

— DSS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

HYLB DBX ETF TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $0 Shares 36 Est. Cost $8.67 Unrealized +11.8%

HAUZ DBX ETF TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	403,832	$168M	34.4%	$359.69	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	864,217	$60.07M	12.3%	$65.87	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	233,239	$41.04M	8.4%	$138.46	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	190,983	$25.71M	5.3%	$100.71	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	114,022	$24.23M	5.0%	$160.62	—	SMALL CP ETF	922908751
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$10.05M	2.1%	$325723.70	+49.1%	CL A	084670108
VXUS	VANGUARD STAR FDS	161,473	$9.646M	2.0%	$48.94	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	30,178	$9.304M	1.9%	$146.29	+99.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,097	$4.975M	1.0%	$208.26	+55.3%	CL B NEW	084670702
AAPL	APPLE INC	27,581	$4.816M	1.0%	$98.29	+67.7%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	98,623	$4.549M	0.9%	$45.02	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	8,086	$3.652M	0.7%	$399.58	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	20,631	$3.152M	0.6%	$107.31	+32.5%	COM	742718109
AMZN	AMAZON COM INC	934	$3.045M	0.6%	$97.21	+59.0%	COM	023135106
NEE	NEXTERA ENERGY INC	34,930	$2.959M	0.6%	$62.43	+15.4%	COM	65339F101
GOOG	ALPHABET INC	1,036	$2.894M	0.6%	$64.05	+110.7%	CAP STK CL C	02079K107
RJF	RAYMOND JAMES FINL INC	24,443	$2.687M	0.6%	$64.13	+55.9%	COM	754730109
JNJ	JOHNSON & JOHNSON	14,113	$2.501M	0.5%	$119.33	+27.2%	COM	478160104
VUG	VANGUARD INDEX FDS	8,581	$2.468M	0.5%	$191.57	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	4,041	$2.387M	0.5%	$298.40	+90.4%	COM	883556102
CVX	CHEVRON CORP NEW	14,660	$2.387M	0.5%	$90.10	+36.2%	COM	166764100
JPM	JPMORGAN CHASE & CO	16,902	$2.304M	0.5%	$107.47	+24.4%	COM	46625H100
IJH	ISHARES TR	7,868	$2.111M	0.4%	$218.10	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	12,016	$1.948M	0.4%	$67.28	+87.9%	COM	00287Y109
ABT	ABBOTT LABS	15,430	$1.826M	0.4%	$78.63	+46.7%	COM	002824100
PEP	PEPSICO INC	10,395	$1.74M	0.4%	$112.77	+31.6%	COM	713448108
VTI	VANGUARD INDEX FDS	7,459	$1.698M	0.3%	$171.51	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	4,058	$1.69M	0.3%	$244.22	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	11,219	$1.658M	0.3%	$112.44	—	VALUE ETF	922908744
IWN	ISHARES TR	10,196	$1.646M	0.3%	$123.39	—	RUS 2000 VAL ETF	464287630
AXP	AMERICAN EXPRESS CO	8,742	$1.635M	0.3%	$110.13	+56.0%	COM	025816109
UNP	UNION PAC CORP	5,548	$1.516M	0.3%	$156.42	+47.4%	COM	907818108
F	FORD MTR CO DEL	88,801	$1.502M	0.3%	$7.46	+95.0%	COM	345370860
CRM	SALESFORCE COM INC	6,954	$1.476M	0.3%	$159.23	+33.5%	COM	79466L302
MCK	MCKESSON CORP	4,777	$1.462M	0.3%	$138.29	+92.8%	COM	58155Q103
KO	COCA COLA CO	23,213	$1.439M	0.3%	$44.53	+21.4%	COM	191216100
SYK	STRYKER CORPORATION	5,324	$1.423M	0.3%	$194.56	+27.6%	COM	863667101
MRK	MERCK & CO INC	17,238	$1.414M	0.3%	$68.16	+2.5%	COM	58933Y105
VSS	VANGUARD INTL EQUITY INDEX F	10,998	$1.363M	0.3%	$108.42	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	12,485	$1.347M	0.3%	$83.50	—	CORE S&P SCP ETF	464287804
MMM	3M CO	8,720	$1.298M	0.3%	$112.17	+2.2%	COM	88579Y101
VEA	VANGUARD TAX-MANAGED INTL FD	26,028	$1.25M	0.3%	$47.48	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	1,140	$1.228M	0.3%	$106.74	+191.8%	COM	88160R101
AMT	AMERICAN TOWER CORP NEW	4,783	$1.202M	0.2%	$184.18	+16.7%	COM	03027X100
VV	VANGUARD INDEX FDS	5,525	$1.152M	0.2%	$148.60	—	LARGE CAP ETF	922908637
XOM	EXXON MOBIL CORP	13,717	$1.133M	0.2%	$53.04	+28.0%	COM	30231G102
—	CERNER CORP	12,000	$1.123M	0.2%	$73.36	—	COM	156782104
CL	COLGATE PALMOLIVE CO	14,560	$1.104M	0.2%	$59.11	+22.4%	COM	194162103
AGG	ISHARES TR	10,033	$1.075M	0.2%	$113.20	—	CORE US AGGBD ET	464287226
PRF	INVESCO EXCHANGE TRADED FD T	6,278	$1.073M	0.2%	$151.74	—	FTSE RAFI 1000	46137V613
PFE	PFIZER INC	20,708	$1.072M	0.2%	$29.74	+42.8%	COM	717081103
VO	VANGUARD INDEX FDS	4,483	$1.066M	0.2%	$173.37	—	MID CAP ETF	922908629
ITW	ILLINOIS TOOL WKS INC	5,028	$1.053M	0.2%	$146.31	+39.2%	COM	452308109
ADC	AGREE RLTY CORP	14,834	$984K	0.2%	$66.22	—	COM	008492100
HD	HOME DEPOT INC	3,240	$970K	0.2%	$218.21	+43.9%	COM	437076102
EFAV	ISHARES TR	13,253	$956K	0.2%	$69.00	—	MSCI EAFE MIN VL	46429B689
EMR	EMERSON ELEC CO	9,519	$933K	0.2%	$65.93	+32.6%	COM	291011104
MSI	MOTOROLA SOLUTIONS INC	3,841	$930K	0.2%	$181.10	+22.5%	COM NEW	620076307
DHR	DANAHER CORPORATION	3,151	$924K	0.2%	$126.30	+94.6%	COM	235851102
CACC	CREDIT ACCEP CORP MICH	1,670	$919K	0.2%	$440.56	+23.6%	COM	225310101
AVGO	BROADCOM INC	1,424	$897K	0.2%	$40.23	+36.9%	COM	11135F101
SPGI	S&P GLOBAL INC	2,158	$885K	0.2%	$423.60	-6.9%	COM	78409V104
CSCO	CISCO SYS INC	15,648	$873K	0.2%	$42.04	+19.6%	COM	17275R102
MCD	MCDONALDS CORP	3,510	$868K	0.2%	$173.63	+31.2%	COM	580135101
GIS	GENERAL MLS INC	12,690	$859K	0.2%	$42.80	+37.3%	COM	370334104
OMC	OMNICOM GROUP INC	10,102	$857K	0.2%	$62.25	+12.7%	COM	681919106
DIS	DISNEY WALT CO	6,083	$835K	0.2%	$149.96	-5.8%	COM	254687106
IWM	ISHARES TR	3,956	$812K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	15,598	$795K	0.2%	$42.62	-2.6%	COM	92343V104
VBK	VANGUARD INDEX FDS	2,839	$704K	0.1%	$188.44	—	SML CP GRW ETF	922908595
IWR	ISHARES TR	8,753	$683K	0.1%	$57.16	—	RUS MID CAP ETF	464287499
UPS	UNITED PARCEL SERVICE INC	3,163	$678K	0.1%	$106.11	+67.0%	CL B	911312106
VDE	VANGUARD WORLD FDS	6,160	$659K	0.1%	$41.50	—	ENERGY ETF	92204A306
IJS	ISHARES TR	5,977	$612K	0.1%	$90.66	—	SP SMCP600VL ETF	464287879
DFUS	DIMENSIONAL ETF TRUST	12,183	$597K	0.1%	$47.11	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	3,695	$561K	0.1%	$91.84	+60.4%	SHS	G29183103
DTE	DTE ENERGY CO	4,183	$553K	0.1%	$88.15	+21.2%	COM	233331107
GOOGL	ALPHABET INC	197	$548K	0.1%	$71.39	+88.8%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	4,118	$527K	0.1%	$131.26	-11.3%	COM	98956P102
UNH	UNITEDHEALTH GROUP INC	1,003	$511K	0.1%	$259.55	+73.8%	COM	91324P102
DOV	DOVER CORP	3,076	$483K	0.1%	$131.17	+19.0%	COM	260003108
BIV	VANGUARD BD INDEX FDS	5,603	$459K	0.1%	$81.92	—	INTERMED TERM	921937819
EEM	ISHARES TR	10,108	$456K	0.1%	$44.83	—	MSCI EMG MKT ETF	464287234
IWO	ISHARES TR	1,728	$442K	0.1%	$169.77	—	RUS 2000 GRW ETF	464287648
SWK	STANLEY BLACK & DECKER INC	3,127	$437K	0.1%	$128.41	+10.9%	COM	854502101
CB	CHUBB LIMITED	2,032	$435K	0.1%	$145.65	+32.4%	COM	H1467J104
APD	AIR PRODS & CHEMS INC	1,698	$424K	0.1%	$206.78	+12.2%	COM	009158106
USB	US BANCORP DEL	7,975	$424K	0.1%	$44.41	+7.7%	COM NEW	902973304
DAN	DANA INC	24,000	$422K	0.1%	$14.55	+26.0%	COM	235825205
EFV	ISHARES TR	8,132	$409K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	896	$407K	0.1%	$337.53	—	CORE S&P500 ETF	464287200
RBLX	ROBLOX CORP	8,779	$406K	0.1%	$75.86	-20.5%	CL A	771049103
SCHV	SCHWAB STRATEGIC TR	5,636	$402K	0.1%	$71.33	—	US LCAP VA ETF	808524409
CMCSA	COMCAST CORP NEW	8,197	$384K	0.1%	$40.08	+6.9%	CL A	20030N101
—	PIONEER NAT RES CO	1,506	$377K	0.1%	$154.28	—	COM	723787107
PGR	PROGRESSIVE CORP	3,260	$372K	0.1%	$59.46	+65.6%	COM	743315103
MDT	MEDTRONIC PLC	3,301	$366K	0.1%	$95.50	-1.9%	SHS	G5960L103
WMT	WALMART INC	2,439	$363K	0.1%	$38.16	+16.9%	COM	931142103
NXPI	NXP SEMICONDUCTORS N V	1,932	$358K	0.1%	$119.75	+52.7%	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	24,033	$351K	0.1%	$10.99	+18.9%	COM	446150104
RTX	RAYTHEON TECHNOLOGIES CORP	3,527	$349K	0.1%	$68.71	+26.3%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	5,844	$346K	0.1%	$23.99	+85.7%	COM	25179M103
CME	CME GROUP INC	1,400	$333K	0.1%	$164.27	+22.2%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	1,182	$331K	0.1%	$166.41	+61.2%	COM	773903109
EFA	ISHARES TR	4,372	$322K	0.1%	$70.21	—	MSCI EAFE ETF	464287465
MPC	MARATHON PETE CORP	3,647	$312K	0.1%	$47.78	+45.8%	COM	56585A102
IYR	ISHARES TR	2,825	$306K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
T	AT&T INC	12,805	$303K	0.1%	$18.17	-17.9%	COM	00206R102
WPP	WPP PLC NEW	4,596	$301K	0.1%	$65.49	—	ADR	92937A102
ROP	ROPER TECHNOLOGIES INC	630	$298K	0.1%	$430.42	+2.0%	COM	776696106
HSIC	HENRY SCHEIN INC	3,406	$297K	0.1%	$76.44	+6.6%	COM	806407102
EW	EDWARDS LIFESCIENCES CORP	2,373	$279K	0.1%	$86.71	+29.4%	COM	28176E108
AON	AON PLC	853	$278K	0.1%	$178.56	+58.4%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	2,101	$278K	0.1%	$93.35	+31.3%	COM	45866F104
EL	LAUDER ESTEE COS INC	1,007	$274K	0.1%	$165.88	+70.1%	CL A	518439104
V	VISA INC	1,217	$270K	0.1%	$178.13	+17.9%	COM CL A	92826C839
TT	TRANE TECHNOLOGIES PLC	1,759	$269K	0.1%	$80.88	+92.6%	SHS	G8994E103
NSC	NORFOLK SOUTHN CORP	907	$259K	0.1%	$165.56	+52.8%	COM	655844108
IQV	IQVIA HLDGS INC	1,092	$252K	0.1%	$138.82	+70.6%	COM	46266C105
NFLX	NETFLIX INC	662	$248K	0.1%	$32.76	+27.1%	COM	64110L106
PSA	PUBLIC STORAGE	636	$248K	0.1%	$169.71	+77.5%	COM	74460D109
IBM	INTERNATIONAL BUSINESS MACHS	1,878	$244K	0.1%	$100.45	+11.6%	COM	459200101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$242K	0.0%	$116.25	+43.3%	COM	49338L103
BA	BOEING CO	1,221	$234K	0.0%	$296.75	-32.4%	COM	097023105
ES	EVERSOURCE ENERGY	2,547	$225K	0.0%	$66.48	+9.6%	COM	30040W108
EQIX	EQUINIX INC	300	$222K	0.0%	$610.76	+8.8%	COM	29444U700
QQQ	INVESCO QQQ TR	608	$220K	0.0%	$212.61	—	UNIT SER 1	46090E103
LMT	LOCKHEED MARTIN CORP	470	$207K	0.0%	$325.54	+12.2%	COM	539830109
IWF	ISHARES TR	731	$203K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SER TR	1,565	$200K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
IYW	ISHARES TR	1,944	$200K	0.0%	$121.78	—	U.S. TECH ETF	464287721
VMBS	VANGUARD SCOTTSDALE FDS	3,959	$198K	0.0%	$52.52	—	MTG-BKD SECS ETF	92206C771
ALL	ALLSTATE CORP	1,431	$198K	0.0%	$86.39	+32.3%	COM	020002101
BBY	BEST BUY INC	2,141	$195K	0.0%	$72.82	+12.9%	COM	086516101
SLYV	SPDR SER TR	2,217	$185K	0.0%	$84.80	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,004	$184K	0.0%	$104.07	+51.1%	COM	882508104
AMGN	AMGEN INC	750	$181K	0.0%	$188.78	+7.7%	COM	031162100
DRI	DARDEN RESTAURANTS INC	1,354	$180K	0.0%	$127.31	-4.5%	COM	237194105
TJX	TJX COS INC NEW	2,929	$177K	0.0%	$49.49	+27.8%	COM	872540109
PRFZ	INVESCO EXCHANGE TRADED FD T	954	$174K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
MDLZ	MONDELEZ INTL INC	2,762	$173K	0.0%	$45.89	+27.8%	CL A	609207105
ELV	ANTHEM INC	349	$171K	0.0%	$252.75	+71.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	1,521	$170K	0.0%	$72.23	+23.5%	COM NEW	26441C204
HPQ	HP INC	4,497	$163K	0.0%	$25.35	+26.4%	COM	40434L105
AMD	ADVANCED MICRO DEVICES INC	1,439	$157K	0.0%	$119.16	+0.2%	COM	007903107
VNQ	VANGUARD INDEX FDS	1,400	$152K	0.0%	$92.82	—	REAL ESTATE ETF	922908553
VOE	VANGUARD INDEX FDS	993	$149K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
SYF	SYNCHRONY FINANCIAL	4,050	$141K	0.0%	$19.05	+100.5%	COM	87165B103
GD	GENERAL DYNAMICS CORP	573	$138K	0.0%	$168.53	+21.5%	COM	369550108
PPG	PPG INDS INC	1,050	$138K	0.0%	$112.51	+19.0%	COM	693506107
PM	PHILIP MORRIS INTL INC	1,445	$136K	0.0%	$61.26	+35.1%	COM	718172109
VYM	VANGUARD WHITEHALL FDS	1,213	$136K	0.0%	$94.89	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	1,879	$136K	0.0%	$49.57	+18.4%	COM	842587107
COST	COSTCO WHSL CORP NEW	230	$132K	0.0%	$272.37	+83.9%	COM	22160K105
IVW	ISHARES TR	1,692	$129K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	2,292	$127K	0.0%	$59.58	—	CORE MSCI EMKT	46434G103
HEI	HEICO CORP NEW	821	$126K	0.0%	$123.07	+17.9%	COM	422806109
MO	ALTRIA GROUP INC	2,416	$126K	0.0%	$28.79	+29.0%	COM	02209S103
NUE	NUCOR CORP	822	$122K	0.0%	$99.37	+16.3%	COM	670346105
IDXX	IDEXX LABS INC	221	$121K	0.0%	$262.69	+100.2%	COM	45168D104
USRT	ISHARES TR	1,850	$120K	0.0%	$43.24	—	CRE U S REIT ETF	464288521
HON	HONEYWELL INTL INC	604	$118K	0.0%	$143.28	+18.9%	COM	438516106
DFAT	DIMENSIONAL ETF TRUST	2,519	$117K	0.0%	$44.86	—	US TARGETED VLU	25434V609
CARR	CARRIER GLOBAL CORPORATION	2,533	$116K	0.0%	$34.10	+30.8%	COM	14448C104
D	DOMINION ENERGY INC	1,325	$113K	0.0%	$61.30	+9.2%	COM	25746U109
OGE	OGE ENERGY CORP	2,738	$112K	0.0%	$43.20	-12.2%	COM	670837103
TGT	TARGET CORP	529	$112K	0.0%	$118.00	+62.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	1,504	$110K	0.0%	$45.34	+25.3%	COM	110122108
ORCL	ORACLE CORP	1,325	$110K	0.0%	$50.44	+52.6%	COM	68389X105
VFQY	VANGUARD WELLINGTON FD	900	$105K	0.0%	$63.57	—	US QUALITY	921935706
FBIN	FORTUNE BRANDS HOME & SEC IN	1,390	$103K	0.0%	$66.93	+7.6%	COM	34964C106
DIA	SPDR DOW JONES INDL AVERAGE	297	$103K	0.0%	$291.34	—	UT SER 1	78467X109
DTM	DT MIDSTREAM INC	1,906	$103K	0.0%	$36.13	+21.6%	COMMON STOCK	23345M107
OTIS	OTIS WORLDWIDE CORP	1,340	$103K	0.0%	$62.15	+20.8%	COM	68902V107
IWY	ISHARES TR	634	$101K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
USPH	U S PHYSICAL THERAPY	1,001	$100K	0.0%	$95.37	0.0%	COM	90337L108
ENR	ENERGIZER HLDGS INC NEW	3,228	$99,000	0.0%	$34.43	-14.7%	COM	29272W109
DVY	ISHARES TR	765	$98,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
AJG	GALLAGHER ARTHUR J & CO	535	$93,000	0.0%	$85.88	+78.6%	COM	363576109
RMAX	RE MAX HLDGS INC	3,325	$92,000	0.0%	$30.57	-10.5%	CL A	75524W108
META	META PLATFORMS INC	412	$92,000	0.0%	$238.69	+4.0%	CL A	30303M102
LSTR	LANDSTAR SYS INC	600	$90,000	0.0%	$112.51	—	COM	515098101
ADM	ARCHER DANIELS MIDLAND CO	984	$89,000	0.0%	$37.17	+87.3%	COM	039483102
CVS	CVS HEALTH CORP	866	$88,000	0.0%	$57.74	+59.3%	COM	126650100
DFAS	DIMENSIONAL ETF TRUST	1,518	$85,000	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
FE	FIRSTENERGY CORP	1,859	$85,000	0.0%	$37.07	-2.6%	COM	337932107
QCOM	QUALCOMM INC	533	$81,000	0.0%	$116.42	+31.9%	COM	747525103
LOW	LOWES COS INC	403	$81,000	0.0%	$140.10	+52.3%	COM	548661107
BAC	BK OF AMERICA CORP	1,970	$81,000	0.0%	$30.76	+32.7%	COM	060505104
IWB	ISHARES TR	320	$80,000	0.0%	$250.00	—	RUS 1000 ETF	464287622
HAL	HALLIBURTON CO	2,106	$80,000	0.0%	$10.00	+198.5%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	261	$79,000	0.0%	$315.62	-7.4%	COM NEW	46120E602
INTC	INTEL CORP	1,565	$78,000	0.0%	$49.06	-5.9%	COM	458140100
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$77,000	0.0%	$28.19	—	COM	293792107
BSV	VANGUARD BD INDEX FDS	970	$76,000	0.0%	$78.35	—	SHORT TRM BOND	921937827
ADP	AUTOMATIC DATA PROCESSING IN	330	$75,000	0.0%	$147.16	+33.8%	COM	053015103
BND	VANGUARD BD INDEX FDS	917	$73,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
CLX	CLOROX CO DEL	523	$73,000	0.0%	$124.55	+8.2%	COM	189054109
—	II-VI INC	1,000	$72,000	0.0%	$34.00	—	COM	902104108
IJJ	ISHARES TR	660	$72,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
PPL	PPL CORP	2,498	$71,000	0.0%	$25.91	-4.7%	COM	69351T106
AFL	AFLAC INC	1,100	$71,000	0.0%	$45.85	+25.0%	COM	001055102
STT	STATE STR CORP	800	$70,000	0.0%	$75.12	+7.8%	COM	857477103
SCHR	SCHWAB STRATEGIC TR	1,302	$69,000	0.0%	$54.84	—	INTRM TRM TRES	808524854
CACI	CACI INTL INC	225	$68,000	0.0%	$232.34	+18.8%	CL A	127190304
CSX	CSX CORP	1,800	$67,000	0.0%	$27.89	+20.1%	COM	126408103
MA	MASTERCARD INCORPORATED	187	$67,000	0.0%	$320.81	+9.6%	CL A	57636Q104
MCO	MOODYS CORP	199	$67,000	0.0%	$211.12	+54.0%	COM	615369105
NVDA	NVIDIA CORPORATION	232	$63,000	0.0%	$18.56	+34.9%	COM	67066G104
DOW	DOW INC	990	$63,000	0.0%	$38.52	+25.3%	COM	260557103
VHT	VANGUARD WORLD FDS	243	$62,000	0.0%	$192.92	—	HEALTH CAR ETF	92204A504
VPU	VANGUARD WORLD FDS	375	$61,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
EGP	EASTGROUP PPTYS INC	300	$61,000	0.0%	$132.50	—	COM	277276101
ESGU	ISHARES TR	588	$60,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
LLY	LILLY ELI & CO	207	$59,000	0.0%	$118.29	+110.1%	COM	532457108
GNTX	GENTEX CORP	2,000	$58,000	0.0%	$28.16	+10.4%	COM	371901109
HSY	HERSHEY CO	264	$57,000	0.0%	$127.69	+44.4%	COM	427866108
KRP	KIMBELL RTY PARTNERS LP	3,508	$57,000	0.0%	$10.14	—	UNIT	49435R102
CAT	CATERPILLAR INC	250	$56,000	0.0%	$123.01	+58.9%	COM	149123101
INTU	INTUIT	117	$56,000	0.0%	$377.61	+32.3%	COM	461202103
CBU	COMMUNITY BK SYS INC	780	$55,000	0.0%	$55.58	+15.0%	COM	203607106
GE	GENERAL ELECTRIC CO	606	$55,000	0.0%	$62.95	-7.0%	COM NEW	369604301
WDFC	WD 40 CO	300	$55,000	0.0%	$174.18	+14.6%	COM	929236107
VEU	VANGUARD INTL EQUITY INDEX F	941	$54,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	467	$54,000	0.0%	$190.82	-30.4%	COM	70450Y103
AFG	AMERICAN FINL GROUP INC OHIO	363	$53,000	0.0%	$76.86	+30.6%	COM	025932104
LUV	SOUTHWEST AIRLS CO	1,135	$52,000	0.0%	$49.50	-17.4%	COM	844741108
BP	BP PLC	1,743	$51,000	0.0%	$28.53	—	SPONSORED ADR	055622104
MRNA	MODERNA INC	288	$50,000	0.0%	$76.00	+121.5%	COM	60770K107
XLU	SELECT SECTOR SPDR TR	653	$49,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
C	CITIGROUP INC	894	$48,000	0.0%	$54.32	-1.5%	COM NEW	172967424
—	MARATHON OIL CORP	1,876	$47,000	0.0%	$10.52	—	COM	565849106
SCHF	SCHWAB STRATEGIC TR	1,269	$47,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
EXC	EXELON CORP	986	$47,000	0.0%	$29.69	+24.1%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	250	$46,000	0.0%	$120.17	+44.9%	COM	693475105
HPE	HEWLETT PACKARD ENTERPRISE C	2,675	$45,000	0.0%	$13.59	+10.1%	COM	42824C109
CMS	CMS ENERGY CORP	644	$45,000	0.0%	$52.00	+10.5%	COM	125896100
MFC	MANULIFE FINL CORP	2,074	$44,000	0.0%	$19.10	+7.3%	COM	56501R106
XSD	SPDR SER TR	212	$44,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
WIP	SPDR SER TR	817	$44,000	0.0%	$55.08	—	FTSE INT GVT ETF	78464A490
DD	DUPONT DE NEMOURS INC	602	$44,000	0.0%	$21.62	+39.1%	COM	26614N102
ALTG	ALTA EQUIPMENT GROUP INC	3,500	$43,000	0.0%	$7.60	+61.0%	COMMON STOCK	02128L106
SNA	SNAP ON INC	210	$43,000	0.0%	$136.16	+39.9%	COM	833034101
VXF	VANGUARD INDEX FDS	248	$41,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
SLB	SCHLUMBERGER LTD	1,000	$41,000	0.0%	$30.72	+16.9%	COM STK	806857108
ADBE	ADOBE SYSTEMS INCORPORATED	91	$41,000	0.0%	$294.23	+63.5%	COM	00724F101
—	MAG SILVER CORP	2,500	$40,000	0.0%	$14.32	—	COM	55903Q104
ESGD	ISHARES TR	545	$40,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
O	REALTY INCOME CORP	580	$40,000	0.0%	$53.80	+2.8%	COM	756109104
EIX	EDISON INTL	570	$40,000	0.0%	$53.69	-0.2%	COM	281020107
—	KELLOGG CO	600	$39,000	0.0%	$48.55	+8.3%	COM	487836108
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$39,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
CI	CIGNA CORP NEW	161	$39,000	0.0%	$184.89	+18.1%	COM	125523100
BHP	BHP GROUP LTD	500	$39,000	0.0%	$54.00	—	SPONSORED ADS	088606108
ACM	AECOM	500	$38,000	0.0%	$39.85	+77.5%	COM	00766T100
GDXJ	VANECK ETF TRUST	800	$37,000	0.0%	$38.75	—	JUNIOR GOLD MINE	92189F791
RWR	SPDR SER TR	300	$35,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
RGEN	REPLIGEN CORP	175	$33,000	0.0%	$181.94	+4.4%	COM	759916109
RUN	SUNRUN INC	1,100	$33,000	0.0%	$62.08	-55.1%	COM	86771W105
CMA	COMERICA INC	364	$33,000	0.0%	$50.64	+53.8%	COM	200340107
COIN	COINBASE GLOBAL INC	172	$33,000	0.0%	$262.34	-25.5%	COM CL A	19260Q107
GM	GENERAL MTRS CO	760	$33,000	0.0%	$34.12	+41.2%	COM	37045V100
ENB	ENBRIDGE INC	695	$32,000	0.0%	$24.86	+33.9%	COM	29250N105
SCHD	SCHWAB STRATEGIC TR	404	$32,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
IAU	GOLD TR	852	$31,000	0.0%	$33.85	—	ISHARES NEW	464285204
STZ	CONSTELLATION BRANDS INC	135	$31,000	0.0%	$205.32	+5.2%	CL A	21036P108
ZTS	ZOETIS INC	163	$31,000	0.0%	$120.11	+58.4%	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	611	$31,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	583	$31,000	0.0%	$56.81	—	TOTAL INT BD ETF	92203J407
NOW	SERVICENOW INC	53	$30,000	0.0%	$71.80	+56.1%	COM	81762P102
FEZ	SPDR INDEX SHS FDS	721	$30,000	0.0%	$40.22	—	EURO STOXX 50	78463X202
PID	INVESCO EXCHANGE TRADED FD T	1,521	$30,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
—	TOTALENERGIES SE	600	$30,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
IRT	INDEPENDENCE RLTY TR INC	1,134	$30,000	0.0%	$25.57	—	COM	45378A106
BLFS	BIOLIFE SOLUTIONS INC	1,340	$30,000	0.0%	$48.16	-45.3%	COM NEW	09062W204
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$30,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
ZS	ZSCALER INC	124	$30,000	0.0%	$189.19	+29.9%	COM	98980G102
AZN	ASTRAZENECA PLC	450	$30,000	0.0%	$49.49	—	SPONSORED ADR	046353108
XYL	XYLEM INC	352	$30,000	0.0%	$72.41	+26.2%	COM	98419M100
IWD	ISHARES TR	176	$29,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
MASI	MASIMO CORP	200	$29,000	0.0%	$192.01	0.0%	COM	574795100
URI	UNITED RENTALS INC	80	$28,000	0.0%	$204.61	+54.6%	COM	911363109
QDEF	FLEXSHARES TR	500	$28,000	0.0%	$60.00	—	QLT DIV DEF IDX	33939L845
NOBL	PROSHARES TR	300	$28,000	0.0%	$96.67	—	S&P 500 DV ARIST	74348A467
XLF	SELECT SECTOR SPDR TR	705	$27,000	0.0%	$31.88	—	FINANCIAL	81369Y605
OGN	ORGANON & CO	769	$27,000	0.0%	$27.06	+5.5%	COMMON STOCK	68622V106
—	ETF MANAGERS TR	500	$26,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
IYF	ISHARES TR	310	$26,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
JBL	JABIL INC	410	$25,000	0.0%	$37.26	+63.4%	COM	466313103
AMAT	APPLIED MATLS INC	189	$25,000	0.0%	$132.88	0.0%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	250	$25,000	0.0%	$78.73	+0.6%	COM	025537101
GLW	CORNING INC	670	$25,000	0.0%	$25.97	+34.5%	COM	219350105
SOXX	ISHARES TR	53	$25,000	0.0%	$471.70	—	ISHARES SEMICDTR	464287523
LOB	LIVE OAK BANCSHARES INC	500	$25,000	0.0%	$18.49	+246.0%	COM	53803X105
ED	CONSOLIDATED EDISON INC	253	$24,000	0.0%	$64.75	+16.7%	COM	209115104
OXY	OCCIDENTAL PETE CORP	400	$23,000	0.0%	$34.27	+21.9%	COM	674599105
BKF	ISHARES INC	566	$22,000	0.0%	$45.94	—	MSCI BIC ETF	464286657
BLMN	BLOOMIN BRANDS INC	1,000	$22,000	0.0%	$18.23	0.0%	COM	094235108
SPSM	SPDR SER TR	500	$21,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
SNAP	SNAP INC	560	$20,000	0.0%	$72.25	-49.9%	CL A	83304A106
XLC	SELECT SECTOR SPDR TR	290	$20,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
TMUS	T-MOBILE US INC	156	$20,000	0.0%	$76.01	+51.4%	COM	872590104
BEEM	BEAM GLOBAL	1,000	$20,000	0.0%	$12.58	+16.0%	COM	07373B109
BDX	BECTON DICKINSON & CO	72	$19,000	0.0%	$222.95	+8.1%	COM	075887109
—	ARRIVAL GROUP	5,000	$19,000	0.0%	$9.69	—	SHS	L0423Q108
VTRS	VIATRIS INC	1,733	$19,000	0.0%	$12.78	-13.5%	COM	92556V106
WFC	WELLS FARGO CO NEW	396	$19,000	0.0%	$44.67	+8.5%	COM	949746101
VOT	VANGUARD INDEX FDS	86	$19,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
SMG	SCOTTS MIRACLE-GRO CO	158	$19,000	0.0%	$166.48	-28.9%	CL A	810186106
UAA	UNDER ARMOUR INC	1,097	$19,000	0.0%	$13.47	+33.1%	CL A	904311107
—	BLACKROCK INC	25	$19,000	0.0%	$536.00	—	COM	09247X101
BX	BLACKSTONE INC	150	$19,000	0.0%	$48.82	+119.6%	COM	09260D107
SU	SUNCOR ENERGY INC NEW	550	$18,000	0.0%	$22.39	+13.9%	COM	867224107
CEG	CONSTELLATION ENERGY CORP	328	$18,000	0.0%	$47.25	0.0%	COM	21037T109
CTVA	CORTEVA INC	320	$18,000	0.0%	$24.92	+96.6%	COM	22052L104
XHE	SPDR SER TR	160	$18,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
—	FLAGSTAR BANCORP INC	428	$18,000	0.0%	$37.38	—	COM PAR .001	337930705
VGSH	VANGUARD SCOTTSDALE FDS	310	$18,000	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
FSK	FS KKR CAP CORP	799	$18,000	0.0%	$11.76	+5.7%	COM	302635206
FNB	F N B CORP	1,385	$17,000	0.0%	$9.60	+19.4%	COM	302520101
FITB	FIFTH THIRD BANCORP	394	$17,000	0.0%	$28.18	+41.5%	COM	316773100
XLI	SELECT SECTOR SPDR TR	165	$17,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
—	MEXICO FD INC	1,000	$17,000	0.0%	$14.00	—	COM	592835102
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$17,000	0.0%	$19.10	-49.7%	COM	683712103
—	WESTROCK CO	345	$16,000	0.0%	$34.78	—	COM	96145D105
ESGE	ISHARES INC	424	$16,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
JNK	SPDR SER TR	160	$16,000	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
XLV	SELECT SECTOR SPDR TR	115	$16,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
CEVA	CEVA INC	400	$16,000	0.0%	$59.48	-34.6%	COM	157210105
CHRW	C H ROBINSON WORLDWIDE INC	150	$16,000	0.0%	$66.93	+38.0%	COM NEW	12541W209
XLY	SELECT SECTOR SPDR TR	87	$16,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
AEM	AGNICO EAGLE MINES LTD	250	$15,000	0.0%	$50.36	-2.6%	COM	008474108
SCHH	SCHWAB STRATEGIC TR	614	$15,000	0.0%	$33.47	—	US REIT ETF	808524847
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$15,000	0.0%	$10.15	+35.9%	COM	174903104
MITK	MITEK SYS INC	1,000	$15,000	0.0%	$13.83	+10.7%	COM NEW	606710200
DELL	DELL TECHNOLOGIES INC	308	$15,000	0.0%	$32.09	+59.5%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	142	$15,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
—	VMWARE INC	135	$15,000	0.0%	$117.70	—	CL A COM	928563402
—	KOREA FD INC	500	$15,000	0.0%	$44.00	—	COM NEW	500634209
FIS	FIDELITY NATL INFORMATION SV	146	$15,000	0.0%	$120.35	-21.2%	COM	31620M106
VOD	VODAFONE GROUP PLC NEW	868	$14,000	0.0%	$18.44	—	SPONSORED ADR	92857W308
KMB	KIMBERLY-CLARK CORP	113	$14,000	0.0%	$110.71	+3.0%	COM	494368103
KRE	SPDR SER TR	210	$14,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
—	TWITTER INC	360	$14,000	0.0%	$32.21	—	COM	90184L102
IWS	ISHARES TR	116	$14,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
NFG	NATIONAL FUEL GAS CO	200	$14,000	0.0%	$40.82	+55.0%	COM	636180101
HGTY	HAGERTY INC	1,275	$14,000	0.0%	$11.84	+20.8%	CL A COM	405166109
PH	PARKER-HANNIFIN CORP	46	$13,000	0.0%	$177.66	+61.1%	COM	701094104
SHW	SHERWIN WILLIAMS CO	54	$13,000	0.0%	$233.26	+14.3%	COM	824348106
RIO	RIO TINTO PLC	165	$13,000	0.0%	$78.79	—	SPONSORED ADR	767204100
WELL	WELLTOWER INC	133	$13,000	0.0%	$71.12	+10.6%	COM	95040Q104
MCHI	ISHARES TR	250	$13,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
XLK	SELECT SECTOR SPDR TR	84	$13,000	0.0%	$138.18	—	TECHNOLOGY	81369Y803
CCL	CARNIVAL CORP	609	$12,000	0.0%	$23.59	-14.3%	COMMON STOCK	143658300
MGK	VANGUARD WORLD FD	52	$12,000	0.0%	$205.48	—	MEGA GRWTH IND	921910816
COP	CONOCOPHILLIPS	124	$12,000	0.0%	$48.12	+65.5%	COM	20825C104
NET	CLOUDFLARE INC	100	$12,000	0.0%	$65.56	+59.0%	CL A COM	18915M107
PLPC	PREFORMED LINE PRODS CO	185	$12,000	0.0%	$62.29	-3.8%	COM	740444104
EFG	ISHARES TR	129	$12,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
FND	FLOOR & DECOR HLDGS INC	150	$12,000	0.0%	$68.70	+47.4%	CL A	339750101
VFH	VANGUARD WORLD FDS	123	$11,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
IBB	ISHARES TR	83	$11,000	0.0%	$156.63	—	ISHARES BIOTECH	464287556
STLA	STELLANTIS N.V	700	$11,000	0.0%	$17.14	—	SHS	N82405106
—	NIKOLA CORP	1,000	$11,000	0.0%	$10.00	—	COM	654110105
SCI	SERVICE CORP INTL	149	$10,000	0.0%	$45.11	+39.6%	COM	817565104
SBUX	STARBUCKS CORP	108	$10,000	0.0%	$72.14	+19.1%	COM	855244109
GLD	SPDR GOLD TR	58	$10,000	0.0%	$172.41	—	GOLD SHS	78463V107
SPG	SIMON PPTY GROUP INC NEW	76	$10,000	0.0%	$106.50	+7.5%	COM	828806109
HXL	HEXCEL CORP NEW	160	$10,000	0.0%	$40.34	+36.7%	COM	428291108
MBWM	MERCANTILE BK CORP	283	$10,000	0.0%	$27.83	+16.4%	COM	587376104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$10,000	0.0%	$10.00	—	SPONSORED ADS	881624209
IJK	ISHARES TR	128	$10,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
PBW	INVESCO EXCHANGE TRADED FD T	160	$10,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
MAN	MANPOWERGROUP INC WIS	100	$9,000	0.0%	$82.21	+23.9%	COM	56418H100
—	SUPERIOR INDS INTL INC	2,000	$9,000	0.0%	$3.50	—	COM	868168105
IWP	ISHARES TR	86	$9,000	0.0%	$107.52	—	RUS MD CP GR ETF	464287481
CNC	CENTENE CORP DEL	106	$9,000	0.0%	$54.25	+51.2%	COM	15135B101
MNST	MONSTER BEVERAGE CORP NEW	108	$9,000	0.0%	$29.37	+42.8%	COM	61174X109
AES	AES CORP	347	$9,000	0.0%	$19.36	0.0%	COM	00130H105
VIG	VANGUARD SPECIALIZED FUNDS	57	$9,000	0.0%	$129.03	—	DIV APP ETF	921908844
MAS	MASCO CORP	180	$9,000	0.0%	$41.05	+34.4%	COM	574599106
AWK	AMERICAN WTR WKS CO INC NEW	53	$9,000	0.0%	$108.00	+35.2%	COM	030420103
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$9,000	0.0%	$84.69	+6.0%	ORD SHS	G7997R103
—	PHYSICIANS RLTY TR	540	$9,000	0.0%	$18.52	—	COM	71943U104
YUM	YUM BRANDS INC	72	$9,000	0.0%	$87.70	+30.4%	COM	988498101
NVS	NOVARTIS AG	100	$9,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
—	ZIMVIE INC	411	$9,000	0.0%	$21.90	—	COM	98888T107
NNBR	NN INC	3,000	$9,000	0.0%	$3.29	0.0%	COM	629337106
XYZ	BLOCK INC	70	$9,000	0.0%	$175.71	-31.1%	CL A	852234103
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
SPIB	SPDR SER TR	259	$9,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$9,000	0.0%	$34.46	+52.7%	CL A	499049104
VRSK	VERISK ANALYTICS INC	38	$8,000	0.0%	$145.77	+31.9%	COM	92345Y106
ESML	ISHARES TR	218	$8,000	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
WY	WEYERHAEUSER CO MTN BE	221	$8,000	0.0%	$23.11	+47.7%	COM NEW	962166104
EA	ELECTRONIC ARTS INC	60	$8,000	0.0%	$96.52	+32.0%	COM	285512109
ABBNY	ABB LTD	238	$8,000	0.0%	$29.41	—	SPONSORED ADR	000375204
—	ACTIVISION BLIZZARD INC	97	$8,000	0.0%	$61.86	—	COM	00507V109
ALIT	ALIGHT INC	845	$8,000	0.0%	$10.04	-6.4%	COM CL A	01626W101
—	ALLEGHANY CORP MD	10	$8,000	0.0%	$733.56	—	COM	017175100
—	DRAFTKINGS INC	427	$8,000	0.0%	$35.42	—	COM CL A	26142R104
GS	GOLDMAN SACHS GROUP INC	23	$8,000	0.0%	$187.49	+70.6%	COM	38141G104
—	TE CONNECTIVITY LTD	59	$8,000	0.0%	$169.49	—	SHS	H84989104
XPO	XPO LOGISTICS INC	95	$7,000	0.0%	$36.23	+15.4%	COM	983793100
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$7,000	0.0%	$43.18	+45.7%	COM	74251V102
OKE	ONEOK INC NEW	100	$7,000	0.0%	$34.52	+50.7%	COM	682680103
DE	DEERE & CO	17	$7,000	0.0%	$309.96	+17.1%	COM	244199105
ALGN	ALIGN TECHNOLOGY INC	17	$7,000	0.0%	$552.79	-12.0%	COM	016255101
GXO	GXO LOGISTICS INCORPORATED	95	$7,000	0.0%	$75.70	+5.5%	COMMON STOCK	36262G101
AIG	AMERICAN INTL GROUP INC	105	$7,000	0.0%	$41.86	+31.5%	COM NEW	026874784
ARCC	ARES CAPITAL CORP	350	$7,000	0.0%	$13.21	+10.8%	COM	04010L103
LHX	L3HARRIS TECHNOLOGIES INC	27	$7,000	0.0%	$199.88	+7.4%	COM	502431109
IWV	ISHARES TR	26	$7,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
BLD	TOPBUILD CORP	39	$7,000	0.0%	$104.04	+115.2%	COM	89055F103
NIO	NIO INC	355	$7,000	0.0%	$40.11	—	SPON ADS	62914V106
TRV	TRAVELERS COMPANIES INC	41	$7,000	0.0%	$119.29	+33.1%	COM	89417E109
IRM	IRON MTN INC NEW	105	$6,000	0.0%	$40.12	+2.1%	COM	46284V101
CCI	CROWN CASTLE INTL CORP NEW	35	$6,000	0.0%	$117.88	+23.6%	COM	22822V101
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	—	SPON ADR L SHS	02364W105
ALV	AUTOLIV INC	82	$6,000	0.0%	$71.21	+16.4%	COM	052800109
GFS	GLOBALFOUNDRIES INC	100	$6,000	0.0%	$62.07	-5.0%	ORDINARY SHARES	G39387108
SPOT	SPOTIFY TECHNOLOGY S A	37	$6,000	0.0%	$311.72	-45.3%	SHS	L8681T102
—	WOLFSPEED INC	52	$6,000	0.0%	$115.38	—	COM	977852102
RNG	RINGCENTRAL INC	55	$6,000	0.0%	$367.69	-60.0%	CL A	76680R206
LI	LI AUTO INC	225	$6,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
KR	KROGER CO	100	$6,000	0.0%	$38.48	+18.6%	COM	501044101
VTR	VENTAS INC	100	$6,000	0.0%	$43.25	+10.1%	COM	92276F100
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
CRNC	CERENCE INC	139	$5,000	0.0%	$78.38	-37.2%	COM	156727109
LULU	LULULEMON ATHLETICA INC	15	$5,000	0.0%	$333.72	-2.5%	COM	550021109
LRGE	LEGG MASON ETF INVT TR	85	$5,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
TSCO	TRACTOR SUPPLY CO	20	$5,000	0.0%	$26.36	+56.5%	COM	892356106
URA	GLOBAL X FDS	200	$5,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
DJT	DIGITAL WORLD ACQUISITION CO	84	$5,000	0.0%	$45.24	+66.3%	CLASS A COM	25400Q105
NI	NISOURCE INC	163	$5,000	0.0%	$19.14	+33.3%	COM	65473P105
AXGN	AXOGEN INC	500	$4,000	0.0%	$14.78	-41.6%	COM	05463X106
PAYX	PAYCHEX INC	27	$4,000	0.0%	$99.29	+10.5%	COM	704326107
GILT	GILAT SATELLITE NETWORKS LTD	500	$4,000	0.0%	$12.24	-34.0%	SHS NEW	M51474118
XPEV	XPENG INC	150	$4,000	0.0%	$40.00	—	ADS	98422D105
DDOG	DATADOG INC	29	$4,000	0.0%	$35.97	+306.6%	CL A COM	23804L103
FCX	FREEPORT-MCMORAN INC	86	$4,000	0.0%	$35.78	+16.9%	CL B	35671D857
KD	KYNDRYL HLDGS INC	275	$4,000	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
—	EATON VANCE MUNI INCOME TRUS	315	$4,000	0.0%	$12.70	—	SH BEN INT	27826U108
KHC	KRAFT HEINZ CO	104	$4,000	0.0%	$22.63	+37.1%	COM	500754106
SHEL	SHELL PLC	80	$4,000	0.0%	$50.00	—	SPON ADS	780259305
—	RENT THE RUNWAY INC	525	$4,000	0.0%	$7.62	—	COM CL A	76010Y103
WDC	WESTERN DIGITAL CORP.	80	$4,000	0.0%	$43.29	-5.5%	COM	958102105
PRU	PRUDENTIAL FINL INC	36	$4,000	0.0%	$73.66	+27.8%	COM	744320102
TDOC	TELADOC HEALTH INC	50	$4,000	0.0%	$185.50	-61.2%	COM	87918A105
BETZ	LISTED FD TR	175	$3,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
OWL	BLUE OWL CAPITAL INC	200	$3,000	0.0%	$15.21	-16.7%	COM CL A	09581B103
—	CANOPY GROWTH CORP	357	$3,000	0.0%	$30.81	—	COM	138035100
—	CANADIAN PAC RY LTD	35	$3,000	0.0%	$85.71	—	COM	13645T100
—	LIBERTY MEDIA CORP DEL	71	$3,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	+6.0%	COM	871829107
LBRDK	LIBERTY BROADBAND CORP	20	$3,000	0.0%	$109.04	+25.0%	COM SER C	530307305
TDC	TERADATA CORP DEL	64	$3,000	0.0%	$27.81	+64.9%	COM	88076W103
BEAM	BEAM THERAPEUTICS INC	50	$3,000	0.0%	$85.62	-23.4%	COM	07373V105
—	CRESTWOOD EQUITY PARTNERS LP	87	$3,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
—	ARCIMOTO INC	395	$3,000	0.0%	$7.59	—	COM	039587100
—	DISCOVERY INC	120	$3,000	0.0%	$33.33	—	COM SER C	25470F302
IEV	ISHARES TR	50	$3,000	0.0%	$40.00	—	EUROPE ETF	464287861
IWC	ISHARES TR	24	$3,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
WAB	WABTEC	26	$3,000	0.0%	$78.02	+16.1%	COM	929740108
SNOW	SNOWFLAKE INC	10	$2,000	0.0%	$266.89	-3.1%	CL A	833445109
XTN	SPDR SER TR	27	$2,000	0.0%	$82.30	—	S&P TRANSN ETF	78464A532
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$2332.00	-1.4%	COM	09857L108
—	TITAN MED INC	2,848	$2,000	0.0%	$1.73	—	COM NEW	88830X819
ABNB	AIRBNB INC	10	$2,000	0.0%	$185.28	-14.0%	COM CL A	009066101
MS	MORGAN STANLEY	21	$2,000	0.0%	$86.77	-2.5%	COM NEW	617446448
ACCO	ACCO BRANDS CORP	256	$2,000	0.0%	$6.54	0.0%	COM	00081T108
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+92.7%	COM	577081102
HUBS	HUBSPOT INC	5	$2,000	0.0%	$756.48	-36.0%	COM	443573100
—	LIBERTY MEDIA CORP DEL	35	$2,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
KODK	EASTMAN KODAK CO	350	$2,000	0.0%	$8.55	-44.5%	COM NEW	277461406
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+38.0%	COM	69331C108
OXY/WS	OCCIDENTAL PETE CORP	50	$2,000	0.0%	—	—	*W EXP 08/03/202	674599162
ALC	ALCON AG	20	$2,000	0.0%	$56.56	+34.9%	ORD SHS	H01301128
DAL	DELTA AIR LINES INC DEL	57	$2,000	0.0%	$48.80	-22.4%	COM NEW	247361702
ADNT	ADIENT PLC	50	$2,000	0.0%	$22.53	+90.6%	ORD SHS	G0084W101
ZOMDF	ZOMEDICA CORP	5,000	$2,000	0.0%	$0.33	0.0%	COM	98980M109
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$2,000	0.0%	$98.68	+37.8%	CL A	98980L101
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$89.74	—	COM	254709108
DLB	DOLBY LABORATORIES INC	21	$2,000	0.0%	$83.62	-9.9%	COM CL A	25659T107
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	+7.8%	COM	256677105
RIG	TRANSOCEAN LTD	130	$1,000	0.0%	$5.15	-26.2%	REG SHS	H8817H100
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$43.28	+3.2%	COM	67103H107
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	+3.8%	COM	23355L106
PNR	PENTAIR PLC	14	$1,000	0.0%	$69.80	-17.6%	SHS	G7S00T104
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-62.5%	COM	G65773106
DJP	BARCLAYS BANK PLC	29	$1,000	0.0%	$34.48	—	DJUBS CMDT ETN36	06738C778
FLGT	FULGENT GENETICS INC	20	$1,000	0.0%	$103.23	-36.2%	COM	359664109
—	AURORA CANNABIS INC	224	$1,000	0.0%	$14.03	—	COM	05156X884
PLUG	PLUG POWER INC	20	$1,000	0.0%	$23.83	0.0%	COM NEW	72919P202
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-16.6%	COM	718546104
—	ATHERSYS INC NEW	1,742	$1,000	0.0%	$1.15	—	COM	04744L106
—	ETF MANAGERS TR	57	$1,000	0.0%	$17.85	—	ETFMG ALTR HRVST	26924G508
—	DISCOVERY INC	40	$1,000	0.0%	$19.35	—	COM SER A	25470F104
ONL	ORION OFFICE REIT INC	58	$1,000	0.0%	$17.24	—	COM	68629Y103
PENN	PENN NATL GAMING INC	20	$1,000	0.0%	$73.51	-37.8%	COM	707569109
AME	AMETEK INC	5	$1,000	0.0%	$133.10	-1.7%	COM	031100100
NKE	NIKE INC	6	$1,000	0.0%	$154.55	-14.6%	CL B	654106103
CRSP	CRISPR THERAPEUTICS AG	10	$1,000	0.0%	$151.00	-58.4%	NAMEN AKT	H17182108
WCN	WASTE CONNECTIONS INC	7	$1,000	0.0%	$129.36	-3.5%	COM	94106B101
FISV	FISERV INC	9	$1,000	0.0%	$103.40	-2.1%	COM	337738108
EDIT	EDITAS MEDICINE INC	50	$1,000	0.0%	$56.97	-67.4%	COM	28106W103
FOXA	FOX CORP	36	$1,000	0.0%	$28.87	+33.6%	CL A COM	35137L105
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+29.0%	COM	28035Q102
VCIT	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
REGN	REGENERON PHARMACEUTICALS	1	$1,000	0.0%	$611.44	+2.9%	COM	75886F107
WEX	WEX INC	5	$1,000	0.0%	$152.85	+6.7%	COM	96208T104
—	LAM RESEARCH CORP	2	$1,000	0.0%	$500.00	—	COM	512807108
RIVN	RIVIAN AUTOMOTIVE INC	19	$1,000	0.0%	$115.22	-47.2%	COM CL A	76954A103
RKT	ROCKET COS INC	100	$1,000	0.0%	$14.00	-20.7%	COM CL A	77311W101
AMCX	AMC NETWORKS INC	16	$1,000	0.0%	$41.63	-2.9%	CL A	00164V103
—	LIBERTY MEDIA CORP DEL	10	$1,000	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
BSX	BOSTON SCIENTIFIC CORP	19	$1,000	0.0%	$42.02	+3.1%	COM	101137107
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+185.6%	COM NEW	56400P706
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+23.1%	COM SER A	530307107
HLT	HILTON WORLDWIDE HLDGS INC	6	$1,000	0.0%	$142.26	+2.4%	COM	43300A203
—	TRI CONTL CORP	23	$1,000	0.0%	$47.26	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$83.33	—	US LRG CAP ETF	808524201
SCHW	SCHWAB CHARLES CORP	17	$1,000	0.0%	$76.51	+9.0%	COM	808513105
SCHP	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US TIPS ETF	808524870
AI	C3 AI INC	50	$1,000	0.0%	$116.30	-79.3%	CL A	12468P104
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$680.89	-13.8%	CL A	16119P108
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
FNDE	SCHWAB STRATEGIC TR	12	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
BIIB	BIOGEN INC	1	$0	0.0%	$257.12	-15.4%	COM	09062X103
SCHC	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	INTL SCEQT ETF	808524888
SCHA	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	EMRG MKTEQ ETF	808524706
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
FNDF	SCHWAB STRATEGIC TR	9	$0	0.0%	—	—	SCHWB FDT INT LG	808524755
FNDC	SCHWAB STRATEGIC TR	6	$0	0.0%	—	—	SCHWB FDT INT SC	808524748
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	+21.2%	COM	90353T100
FNDA	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
FNDX	SCHWAB STRATEGIC TR	7	$0	0.0%	—	—	SCHWAB FDT US LG	808524771
—	VELODYNE LIDAR INC	175	$0	0.0%	$22.86	—	COM	92259F101
SJM	SMUCKER J M CO	1	$0	0.0%	$87.59	+36.4%	COM NEW	832696405
—	QURATE RETAIL INC	80	$0	0.0%	$12.50	—	COM SER A	74915M100
—	RETAIL VALUE INC	12	$0	0.0%	—	—	COM	76133Q102
EBND	SPDR SER TR	3	$0	0.0%	—	—	BLOOMBERG EMERGI	78464A391
VC	VISTEON CORP	1	$0	0.0%	$88.64	+22.1%	COM NEW	92839U206
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	+7.4%	COM NEW	80349A208
—	DSS INC	1	$0	0.0%	—	—	COM	26253C102
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
HYLB	DBX ETF TR	2	$0	0.0%	—	—	XTRACK USD HIGH	233051432
DNOW	NOW INC	36	$0	0.0%	$8.67	+11.8%	COM	67011P100
HAUZ	DBX ETF TR	2	$0	0.0%	—	—	XTRACK INTL REAL	233051846