Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (557)

VOO VANGUARD INDEX FDS 32.4%

Value $128M Shares 367,845 Est. Cost $359.69 Unrealized —

IEFA ISHARES TR 13.0%

Value $51.23M Shares 870,578 Est. Cost $65.87 Unrealized —

VBR VANGUARD INDEX FDS 8.3%

Value $32.6M Shares 217,616 Est. Cost $138.46 Unrealized —

QUAL ISHARES TR 5.1%

Value $20.08M Shares 179,749 Est. Cost $100.71 Unrealized —

VB VANGUARD INDEX FDS 4.7%

Value $18.48M Shares 104,912 Est. Cost $160.62 Unrealized —

VXUS VANGUARD STAR FDS 2.2%

Value $8.501M Shares 164,724 Est. Cost $49.00 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $8.124M Shares 31,631 Est. Cost $151.67 Unrealized +73.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.0%

Value $7.77M Shares 19 Est. Cost $325723.70 Unrealized +44.7%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $4.122M Shares 98,971 Est. Cost $45.02 Unrealized —

AAPL APPLE INC 1.0%

Value $3.914M Shares 28,625 Est. Cost $100.12 Unrealized +48.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $3.849M Shares 14,097 Est. Cost $208.26 Unrealized +50.6%

SPY SPDR S&P 500 ETF TR 0.8%

Value $3.142M Shares 8,329 Est. Cost $398.93 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value $3.015M Shares 20,971 Est. Cost $107.79 Unrealized +27.4%

NEE NEXTERA ENERGY INC 0.7%

Value $2.706M Shares 34,930 Est. Cost $62.43 Unrealized +10.3%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.551M Shares 14,369 Est. Cost $120.05 Unrealized +33.2%

GOOG ALPHABET INC 0.6%

Value $2.271M Shares 1,038 Est. Cost $64.05 Unrealized +83.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.195M Shares 4,041 Est. Cost $298.40 Unrealized +82.5%

RJF RAYMOND JAMES FINL INC 0.6%

Value $2.194M Shares 24,536 Est. Cost $64.13 Unrealized +44.6%

CVX CHEVRON CORP NEW 0.5%

Value $2.127M Shares 14,689 Est. Cost $90.10 Unrealized +58.4%

AMZN AMAZON COM INC 0.5%

Value $1.95M Shares 18,360 Est. Cost $123.71 Unrealized +1.1%

VUG VANGUARD INDEX FDS 0.5%

Value $1.913M Shares 8,581 Est. Cost $191.57 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.908M Shares 16,945 Est. Cost $107.47 Unrealized +5.2%

IJH ISHARES TR 0.5%

Value $1.907M Shares 8,431 Est. Cost $218.64 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.84M Shares 12,016 Est. Cost $67.28 Unrealized +99.3%

PEP PEPSICO INC 0.4%

Value $1.732M Shares 10,395 Est. Cost $112.77 Unrealized +32.8%

ABT ABBOTT LABS 0.4%

Value $1.681M Shares 15,475 Est. Cost $78.63 Unrealized +34.9%

MCK MCKESSON CORP 0.4%

Value $1.558M Shares 4,777 Est. Cost $138.29 Unrealized +127.1%

VTV VANGUARD INDEX FDS 0.4%

Value $1.494M Shares 11,327 Est. Cost $112.44 Unrealized —

VGT VANGUARD WORLD FDS 0.4%

Value $1.49M Shares 4,564 Est. Cost $253.34 Unrealized —

KO COCA COLA CO 0.4%

Value $1.46M Shares 23,213 Est. Cost $44.53 Unrealized +27.5%

MRK MERCK & CO INC 0.4%

Value $1.407M Shares 15,432 Est. Cost $68.16 Unrealized +16.2%

VTI VANGUARD INDEX FDS 0.4%

Value $1.407M Shares 7,459 Est. Cost $171.51 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value $1.222M Shares 4,783 Est. Cost $184.18 Unrealized +20.6%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.212M Shares 8,742 Est. Cost $110.13 Unrealized +43.1%

UNP UNION PAC CORP 0.3%

Value $1.212M Shares 5,684 Est. Cost $157.67 Unrealized +32.4%

XOM EXXON MOBIL CORP 0.3%

Value $1.169M Shares 13,647 Est. Cost $53.04 Unrealized +50.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.167M Shares 14,560 Est. Cost $59.11 Unrealized +21.5%

IJR ISHARES TR 0.3%

Value $1.155M Shares 12,494 Est. Cost $83.50 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.148M Shares 6,954 Est. Cost $159.23 Unrealized +9.6%

Value $1.128M Shares 8,720 Est. Cost $112.17 Unrealized -6.2%

ADC AGREE RLTY CORP 0.3%

Value $1.07M Shares 14,834 Est. Cost $66.22 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value $1.07M Shares 26,229 Est. Cost $47.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.07M Shares 5,103 Est. Cost $187.95 Unrealized +11.1%

SYK STRYKER CORPORATION 0.3%

Value $1.059M Shares 5,324 Est. Cost $194.56 Unrealized +16.1%

SGOV ISHARES TR 0.3%

Value $1M Shares 9,992 Est. Cost $100.08 Unrealized —

GIS GENERAL MLS INC 0.2%

Value $957K Shares 12,690 Est. Cost $42.80 Unrealized +44.5%

PFE PFIZER INC 0.2%

Value $956K Shares 18,225 Est. Cost $29.74 Unrealized +41.2%

VV VANGUARD INDEX FDS 0.2%

Value $953K Shares 5,528 Est. Cost $148.60 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $949K Shares 22,262 Est. Cost $42.27 Unrealized +1.3%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $931K Shares 6,279 Est. Cost $151.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $916K Shares 5,028 Est. Cost $146.31 Unrealized +25.1%

HD HOME DEPOT INC 0.2%

Value $907K Shares 3,308 Est. Cost $219.25 Unrealized +22.7%

F FORD MTR CO DEL 0.2%

Value $888K Shares 79,788 Est. Cost $7.46 Unrealized +41.3%

VO VANGUARD INDEX FDS 0.2%

Value $883K Shares 4,483 Est. Cost $173.37 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $866K Shares 3,508 Est. Cost $173.63 Unrealized +30.4%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $826K Shares 8,000 Est. Cost $108.42 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $799K Shares 3,151 Est. Cost $126.30 Unrealized +79.1%

TSLA TESLA INC 0.2%

Value $768K Shares 1,140 Est. Cost $106.74 Unrealized +155.7%

IWN ISHARES TR 0.2%

Value $762K Shares 5,596 Est. Cost $123.39 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $732K Shares 2,171 Est. Cost $423.60 Unrealized -18.4%

AVGO BROADCOM INC 0.2%

Value $725K Shares 1,493 Est. Cost $40.79 Unrealized +28.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $715K Shares 14,097 Est. Cost $42.62 Unrealized -5.9%

VBK VANGUARD INDEX FDS 0.2%

Value $692K Shares 3,511 Est. Cost $190.10 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $662K Shares 8,319 Est. Cost $65.93 Unrealized +24.2%

IWM ISHARES TR 0.2%

Value $658K Shares 3,886 Est. Cost $164.44 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $643K Shares 10,101 Est. Cost $62.25 Unrealized +4.7%

VDE VANGUARD WORLD FDS 0.2%

Value $613K Shares 6,160 Est. Cost $41.50 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $581K Shares 4,585 Est. Cost $90.51 Unrealized +27.1%

EFAV ISHARES TR 0.1%

Value $568K Shares 8,974 Est. Cost $69.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $567K Shares 3,108 Est. Cost $106.11 Unrealized +44.5%

IWR ISHARES TR 0.1%

Value $567K Shares 8,761 Est. Cost $57.16 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $549K Shares 16,694 Est. Cost $55.82 Unrealized -39.8%

IJS ISHARES TR 0.1%

Value $532K Shares 5,977 Est. Cost $90.66 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $523K Shares 1,018 Est. Cost $262.67 Unrealized +79.3%

DIS DISNEY WALT CO 0.1%

Value $521K Shares 5,522 Est. Cost $149.96 Unrealized -27.7%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $496K Shares 12,183 Est. Cost $47.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $482K Shares 3,828 Est. Cost $93.26 Unrealized +42.2%

GOOGL ALPHABET INC 0.1%

Value $438K Shares 201 Est. Cost $72.29 Unrealized +61.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $433K Shares 4,118 Est. Cost $131.26 Unrealized -12.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $418K Shares 13,216 Est. Cost $31.63 Unrealized —

CB CHUBB LIMITED 0.1%

Value $417K Shares 2,122 Est. Cost $147.79 Unrealized +32.8%

EFA ISHARES TR 0.1%

Value $405K Shares 6,478 Est. Cost $67.71 Unrealized —

EEM ISHARES TR 0.1%

Value $405K Shares 10,111 Est. Cost $44.83 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $390K Shares 1,620 Est. Cost $206.78 Unrealized +6.8%

PGR PROGRESSIVE CORP 0.1%

Value $379K Shares 3,260 Est. Cost $59.46 Unrealized +73.8%

DOV DOVER CORP 0.1%

Value $373K Shares 3,076 Est. Cost $131.17 Unrealized -1.6%

USB US BANCORP DEL 0.1%

Value $367K Shares 7,975 Est. Cost $44.41 Unrealized -5.6%

AGG ISHARES TR 0.1%

Value $366K Shares 3,601 Est. Cost $113.20 Unrealized —

EFV ISHARES TR 0.1%

Value $353K Shares 8,132 Est. Cost $35.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $352K Shares 5,636 Est. Cost $71.33 Unrealized —

IVV ISHARES TR 0.1%

Value $340K Shares 896 Est. Cost $337.53 Unrealized —

DAN DANA INC 0.1%

Value $338K Shares 24,000 Est. Cost $14.55 Unrealized -3.7%

— PIONEER NAT RES CO 0.1%

Value $336K Shares 1,506 Est. Cost $154.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $333K Shares 6,035 Est. Cost $24.96 Unrealized +118.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $327K Shares 3,123 Est. Cost $128.41 Unrealized -16.9%

CMCSA COMCAST CORP NEW 0.1%

Value $325K Shares 8,286 Est. Cost $40.07 Unrealized -4.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $317K Shares 3,294 Est. Cost $68.71 Unrealized +28.8%

WMT WALMART INC 0.1%

Value $313K Shares 2,574 Est. Cost $38.47 Unrealized +14.5%

IWO ISHARES TR 0.1%

Value $309K Shares 1,500 Est. Cost $169.77 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $307K Shares 3,418 Est. Cost $95.32 Unrealized -5.2%

MPC MARATHON PETE CORP 0.1%

Value $307K Shares 3,739 Est. Cost $48.73 Unrealized +77.0%

CME CME GROUP INC 0.1%

Value $304K Shares 1,485 Est. Cost $165.29 Unrealized +10.1%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $289K Shares 24,033 Est. Cost $10.99 Unrealized +1.8%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $286K Shares 1,932 Est. Cost $119.75 Unrealized +35.2%

BIV VANGUARD BD INDEX FDS 0.1%

Value $283K Shares 3,650 Est. Cost $81.92 Unrealized —

T AT&T INC 0.1%

Value $269K Shares 12,854 Est. Cost $18.17 Unrealized -10.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $265K Shares 1,878 Est. Cost $100.45 Unrealized +17.0%

HSIC HENRY SCHEIN INC 0.1%

Value $261K Shares 3,406 Est. Cost $76.44 Unrealized +9.7%

IYR ISHARES TR 0.1%

Value $260K Shares 2,825 Est. Cost $93.20 Unrealized —

EL LAUDER ESTEE COS INC 0.1%

Value $256K Shares 1,005 Est. Cost $165.88 Unrealized +43.8%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $249K Shares 630 Est. Cost $430.42 Unrealized -1.3%

V VISA INC 0.1%

Value $245K Shares 1,243 Est. Cost $178.61 Unrealized +12.6%

IQV IQVIA HLDGS INC 0.1%

Value $237K Shares 1,092 Est. Cost $138.82 Unrealized +56.4%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $236K Shares 1,182 Est. Cost $166.41 Unrealized +27.3%

WPP WPP PLC NEW 0.1%

Value $233K Shares 4,596 Est. Cost $65.49 Unrealized —

AON AON PLC 0.1%

Value $230K Shares 853 Est. Cost $178.56 Unrealized +56.8%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $228K Shares 1,757 Est. Cost $80.88 Unrealized +63.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $226K Shares 2,373 Est. Cost $86.71 Unrealized +19.4%

QQQ INVESCO QQQ TR 0.1%

Value $219K Shares 780 Est. Cost $227.64 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $215K Shares 2,547 Est. Cost $66.48 Unrealized +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $211K Shares 1,532 Est. Cost $116.25 Unrealized +22.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $206K Shares 907 Est. Cost $165.56 Unrealized +36.8%

PSA PUBLIC STORAGE 0.1%

Value $199K Shares 636 Est. Cost $169.71 Unrealized +70.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $198K Shares 2,101 Est. Cost $93.35 Unrealized +9.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $187K Shares 435 Est. Cost $325.54 Unrealized +22.2%

SDY SPDR SER TR 0.0%

Value $186K Shares 1,565 Est. Cost $105.47 Unrealized —

AMGN AMGEN INC 0.0%

Value $182K Shares 750 Est. Cost $188.78 Unrealized +15.8%

ALL ALLSTATE CORP 0.0%

Value $181K Shares 1,431 Est. Cost $86.39 Unrealized +38.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $171K Shares 2,756 Est. Cost $45.89 Unrealized +24.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $168K Shares 349 Est. Cost $252.75 Unrealized +85.7%

BA BOEING CO 0.0%

Value $167K Shares 1,221 Est. Cost $296.75 Unrealized -50.3%

TJX TJX COS INC NEW 0.0%

Value $164K Shares 2,929 Est. Cost $49.49 Unrealized +16.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $163K Shares 1,606 Est. Cost $96.51 Unrealized —

SLYV SPDR SER TR 0.0%

Value $161K Shares 2,217 Est. Cost $84.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $159K Shares 1,035 Est. Cost $105.47 Unrealized +43.1%

IYW ISHARES TR 0.0%

Value $155K Shares 1,944 Est. Cost $121.78 Unrealized —

HPQ HP INC 0.0%

Value $147K Shares 4,497 Est. Cost $25.35 Unrealized +26.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $146K Shares 954 Est. Cost $175.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $144K Shares 1,274 Est. Cost $127.31 Unrealized -12.9%

PM PHILIP MORRIS INTL INC 0.0%

Value $143K Shares 1,445 Est. Cost $61.26 Unrealized +39.4%

STE STERIS PLC 0.0%

Value $139K Shares 675 Est. Cost $218.04 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $138K Shares 631 Est. Cost $167.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $135K Shares 1,255 Est. Cost $72.23 Unrealized +32.0%

BBY BEST BUY INC 0.0%

Value $132K Shares 2,027 Est. Cost $72.82 Unrealized -4.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $130K Shares 1,694 Est. Cost $47.55 Unrealized +36.6%

VOE VANGUARD INDEX FDS 0.0%

Value $129K Shares 993 Est. Cost $124.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $128K Shares 1,400 Est. Cost $92.82 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $127K Shares 573 Est. Cost $168.53 Unrealized +26.7%

PPG PPG INDS INC 0.0%

Value $119K Shares 1,045 Est. Cost $112.51 Unrealized +2.8%

SO SOUTHERN CO 0.0%

Value $118K Shares 1,660 Est. Cost $49.57 Unrealized +29.7%

NFLX NETFLIX INC 0.0%

Value $116K Shares 661 Est. Cost $32.76 Unrealized -32.3%

COST COSTCO WHSL CORP NEW 0.0%

Value $110K Shares 230 Est. Cost $272.37 Unrealized +78.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $110K Shares 1,435 Est. Cost $119.16 Unrealized -21.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $109K Shares 1,001 Est. Cost $95.37 Unrealized +11.3%

HEI HEICO CORP NEW 0.0%

Value $108K Shares 821 Est. Cost $123.07 Unrealized +14.5%

D DOMINION ENERGY INC 0.0%

Value $106K Shares 1,325 Est. Cost $61.30 Unrealized +13.1%

OGE OGE ENERGY CORP 0.0%

Value $106K Shares 2,738 Est. Cost $43.20 Unrealized -8.0%

HON HONEYWELL INTL INC 0.0%

Value $105K Shares 604 Est. Cost $143.28 Unrealized +16.1%

BX BLACKSTONE INC 0.0%

Value $105K Shares 1,150 Est. Cost $89.92 Unrealized +6.9%

DTM DT MIDSTREAM INC 0.0%

Value $103K Shares 2,106 Est. Cost $37.12 Unrealized +25.4%

IVW ISHARES TR 0.0%

Value $102K Shares 1,692 Est. Cost $65.26 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $101K Shares 2,416 Est. Cost $28.79 Unrealized +33.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $101K Shares 2,519 Est. Cost $44.86 Unrealized —

USRT ISHARES TR 0.0%

Value $99,000 Shares 1,850 Est. Cost $43.24 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $95,000 Shares 1,340 Est. Cost $62.15 Unrealized +11.8%

ORCL ORACLE CORP 0.0%

Value $93,000 Shares 1,325 Est. Cost $50.44 Unrealized +38.5%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $92,000 Shares 3,228 Est. Cost $34.43 Unrealized -25.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $91,000 Shares 297 Est. Cost $291.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $90,000 Shares 2,533 Est. Cost $34.10 Unrealized +9.4%

DVY ISHARES TR 0.0%

Value $90,000 Shares 765 Est. Cost $105.88 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $88,000 Shares 900 Est. Cost $63.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $87,000 Shares 535 Est. Cost $85.88 Unrealized +86.5%

LSTR LANDSTAR SYS INC 0.0%

Value $87,000 Shares 600 Est. Cost $112.51 Unrealized —

NUE NUCOR CORP 0.0%

Value $86,000 Shares 822 Est. Cost $99.37 Unrealized +28.7%

RMAX RE MAX HLDGS INC 0.0%

Value $82,000 Shares 3,325 Est. Cost $30.57 Unrealized -25.4%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $80,000 Shares 170 Est. Cost $440.56 Unrealized +25.3%

CVS CVS HEALTH CORP 0.0%

Value $80,000 Shares 866 Est. Cost $57.74 Unrealized +48.8%

IWY ISHARES TR 0.0%

Value $79,000 Shares 634 Est. Cost $97.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $78,000 Shares 221 Est. Cost $262.69 Unrealized +55.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $76,000 Shares 984 Est. Cost $37.17 Unrealized +111.1%

VHT VANGUARD WORLD FDS 0.0%

Value $74,000 Shares 314 Est. Cost $202.58 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $74,000 Shares 523 Est. Cost $124.55 Unrealized +1.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $73,000 Shares 1,518 Est. Cost $58.63 Unrealized —

— WESTROCK CO 0.0%

Value $73,000 Shares 1,824 Est. Cost $39.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $72,000 Shares 2,970 Est. Cost $28.19 Unrealized —

META META PLATFORMS INC 0.0%

Value $72,000 Shares 448 Est. Cost $234.90 Unrealized -18.4%

FE FIRSTENERGY CORP 0.0%

Value $71,000 Shares 1,859 Est. Cost $37.07 Unrealized -0.8%

GE GENERAL ELECTRIC CO 0.0%

Value $71,000 Shares 1,122 Est. Cost $55.87 Unrealized -14.9%

LOW LOWES COS INC 0.0%

Value $70,000 Shares 403 Est. Cost $140.10 Unrealized +28.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $69,000 Shares 330 Est. Cost $147.16 Unrealized +37.6%

NVDA NVIDIA CORPORATION 0.0%

Value $69,000 Shares 452 Est. Cost $18.70 Unrealized +0.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $69,000 Shares 917 Est. Cost $85.00 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $68,000 Shares 533 Est. Cost $116.42 Unrealized +7.3%

PPL PPL CORP 0.0%

Value $68,000 Shares 2,498 Est. Cost $25.91 Unrealized -2.4%

LLY LILLY ELI & CO 0.0%

Value $67,000 Shares 207 Est. Cost $118.29 Unrealized +145.9%

HAL HALLIBURTON CO 0.0%

Value $66,000 Shares 2,106 Est. Cost $10.00 Unrealized +245.1%

TGT TARGET CORP 0.0%

Value $65,000 Shares 458 Est. Cost $118.00 Unrealized +44.2%

INTC INTEL CORP 0.0%

Value $65,000 Shares 1,727 Est. Cost $48.27 Unrealized -15.8%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $65,000 Shares 1,357 Est. Cost $52.52 Unrealized —

CACI CACI INTL INC 0.0%

Value $63,000 Shares 225 Est. Cost $232.34 Unrealized +19.7%

IEMG ISHARES INC 0.0%

Value $63,000 Shares 1,283 Est. Cost $59.58 Unrealized —

IJJ ISHARES TR 0.0%

Value $62,000 Shares 660 Est. Cost $133.50 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value $61,000 Shares 1,960 Est. Cost $30.76 Unrealized +6.4%

AFL AFLAC INC 0.0%

Value $61,000 Shares 1,100 Est. Cost $45.85 Unrealized +18.6%

WDFC WD 40 CO 0.0%

Value $60,000 Shares 300 Est. Cost $174.18 Unrealized +0.6%

MA MASTERCARD INCORPORATED 0.0%

Value $59,000 Shares 187 Est. Cost $320.81 Unrealized +5.1%

VPU VANGUARD WORLD FDS 0.0%

Value $57,000 Shares 375 Est. Cost $136.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $57,000 Shares 264 Est. Cost $127.69 Unrealized +55.6%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,000 Shares 1,223 Est. Cost $45.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $56,000 Shares 277 Est. Cost $310.94 Unrealized -24.6%

GNTX GENTEX CORP 0.0%

Value $56,000 Shares 2,000 Est. Cost $28.16 Unrealized +3.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $55,000 Shares 3,508 Est. Cost $10.14 Unrealized —

MCO MOODYS CORP 0.0%

Value $54,000 Shares 199 Est. Cost $211.12 Unrealized +37.4%

CSX CSX CORP 0.0%

Value $52,000 Shares 1,800 Est. Cost $27.89 Unrealized +10.9%

DOW DOW INC 0.0%

Value $51,000 Shares 990 Est. Cost $38.52 Unrealized +34.4%

— II-VI INC 0.0%

Value $51,000 Shares 1,000 Est. Cost $34.00 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $50,000 Shares 363 Est. Cost $76.86 Unrealized +40.4%

STT STATE STR CORP 0.0%

Value $49,000 Shares 800 Est. Cost $75.12 Unrealized -17.1%

INTU INTUIT 0.0%

Value $49,000 Shares 126 Est. Cost $379.53 Unrealized +6.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $49,000 Shares 780 Est. Cost $55.58 Unrealized +4.2%

ESGU ISHARES TR 0.0%

Value $49,000 Shares 588 Est. Cost $90.29 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $48,000 Shares 981 Est. Cost $48.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $47,000 Shares 941 Est. Cost $53.47 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $46,000 Shares 300 Est. Cost $132.50 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $46,000 Shares 653 Est. Cost $57.45 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $45,000 Shares 663 Est. Cost $52.28 Unrealized +17.9%

EXC EXELON CORP 0.0%

Value $45,000 Shares 986 Est. Cost $29.69 Unrealized +38.9%

CAT CATERPILLAR INC 0.0%

Value $45,000 Shares 250 Est. Cost $123.01 Unrealized +60.4%

JMBS JANUS DETROIT STR TR 0.0%

Value $45,000 Shares 931 Est. Cost $48.34 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $43,000 Shares 3,224 Est. Cost $18.55 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $42,000 Shares 1,876 Est. Cost $10.52 Unrealized —

C CITIGROUP INC 0.0%

Value $41,000 Shares 894 Est. Cost $54.32 Unrealized -19.4%

MRNA MODERNA INC 0.0%

Value $41,000 Shares 288 Est. Cost $76.00 Unrealized +88.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value $41,000 Shares 1,135 Est. Cost $49.50 Unrealized -19.2%

SNA SNAP ON INC 0.0%

Value $41,000 Shares 210 Est. Cost $136.16 Unrealized +42.2%

O REALTY INCOME CORP 0.0%

Value $40,000 Shares 580 Est. Cost $53.80 Unrealized +5.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $40,000 Shares 1,269 Est. Cost $33.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $39,000 Shares 250 Est. Cost $120.17 Unrealized +21.1%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $38,000 Shares 800 Est. Cost $62.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $36,000 Shares 2,074 Est. Cost $19.10 Unrealized -1.0%

EIX EDISON INTL 0.0%

Value $36,000 Shares 570 Est. Cost $53.69 Unrealized +6.9%

SLB SCHLUMBERGER LTD 0.0%

Value $36,000 Shares 1,000 Est. Cost $30.72 Unrealized +24.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $35,000 Shares 2,675 Est. Cost $13.59 Unrealized +0.3%

Value $34,000 Shares 1,210 Est. Cost $28.53 Unrealized —

ESGD ISHARES TR 0.0%

Value $34,000 Shares 545 Est. Cost $75.21 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $33,000 Shares 248 Est. Cost $125.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $33,000 Shares 602 Est. Cost $21.62 Unrealized +17.2%

Value $33,000 Shares 500 Est. Cost $39.85 Unrealized +69.4%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $33,000 Shares 91 Est. Cost $294.23 Unrealized +38.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $32,000 Shares 459 Est. Cost $190.82 Unrealized -54.6%

XSD SPDR SER TR 0.0%

Value $32,000 Shares 212 Est. Cost $169.81 Unrealized —

— TOTALENERGIES SE 0.0%

Value $32,000 Shares 600 Est. Cost $54.99 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $31,000 Shares 3,500 Est. Cost $7.60 Unrealized +34.1%

VCR VANGUARD WORLD FDS 0.0%

Value $31,000 Shares 136 Est. Cost $227.94 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $31,000 Shares 135 Est. Cost $205.32 Unrealized +11.3%

VTEB VANGUARD MUN BD FDS 0.0%

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

AZN ASTRAZENECA PLC 0.0%

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

— MAG SILVER CORP 0.0%

Value $30,000 Shares 2,500 Est. Cost $14.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $29,000 Shares 404 Est. Cost $56.93 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $29,000 Shares 852 Est. Cost $33.85 Unrealized —

RWR SPDR SER TR 0.0%

Value $29,000 Shares 300 Est. Cost $101.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $29,000 Shares 583 Est. Cost $56.81 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $29,000 Shares 695 Est. Cost $24.86 Unrealized +41.8%

XYL XYLEM INC 0.0%

Value $28,000 Shares 352 Est. Cost $72.41 Unrealized +9.1%

BHP BHP GROUP LTD 0.0%

Value $28,000 Shares 500 Est. Cost $54.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $28,000 Shares 163 Est. Cost $120.11 Unrealized +38.8%

RGEN REPLIGEN CORP 0.0%

Value $28,000 Shares 175 Est. Cost $181.94 Unrealized -13.1%

CMA COMERICA INC 0.0%

Value $27,000 Shares 364 Est. Cost $50.64 Unrealized +32.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $26,000 Shares 156 Est. Cost $181.10 Unrealized 0.0%

IWD ISHARES TR 0.0%

Value $26,000 Shares 176 Est. Cost $136.36 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $26,000 Shares 99 Est. Cost $184.89 Unrealized +30.6%

GDXJ VANECK ETF TRUST 0.0%

Value $26,000 Shares 800 Est. Cost $38.75 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,000 Shares 1,521 Est. Cost $16.44 Unrealized —

RUN SUNRUN INC 0.0%

Value $26,000 Shares 1,100 Est. Cost $62.08 Unrealized -61.3%

NOBL PROSHARES TR 0.0%

Value $26,000 Shares 300 Est. Cost $96.67 Unrealized —

MASI MASIMO CORP 0.0%

Value $26,000 Shares 200 Est. Cost $192.01 Unrealized -30.3%

QDEF FLEXSHARES TR 0.0%

Value $25,000 Shares 500 Est. Cost $60.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $25,000 Shares 53 Est. Cost $71.80 Unrealized +32.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,000 Shares 597 Est. Cost $43.55 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $24,000 Shares 1,134 Est. Cost $25.57 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $24,000 Shares 400 Est. Cost $34.27 Unrealized +69.6%

GM GENERAL MTRS CO 0.0%

Value $24,000 Shares 760 Est. Cost $34.12 Unrealized +6.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $24,000 Shares 49 Est. Cost $88.67 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $24,000 Shares 253 Est. Cost $64.75 Unrealized +29.8%

FTNT FORTINET INC 0.0%

Value $24,000 Shares 425 Est. Cost $59.39 Unrealized 0.0%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $22,000 Shares 372 Est. Cost $59.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $22,000 Shares 705 Est. Cost $31.88 Unrealized —

IYF ISHARES TR 0.0%

Value $22,000 Shares 310 Est. Cost $101.61 Unrealized —

JBL JABIL INC 0.0%

Value $21,000 Shares 410 Est. Cost $37.26 Unrealized +53.8%

TMUS T-MOBILE US INC 0.0%

Value $21,000 Shares 156 Est. Cost $76.01 Unrealized +65.8%

GLW CORNING INC 0.0%

Value $21,000 Shares 670 Est. Cost $25.97 Unrealized +19.6%

— KELLOGG CO 0.0%

Value $21,000 Shares 300 Est. Cost $48.55 Unrealized +18.0%

— ETF MANAGERS TR 0.0%

Value $20,000 Shares 500 Est. Cost $67.14 Unrealized —

SOXX ISHARES TR 0.0%

Value $19,000 Shares 53 Est. Cost $471.70 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $19,000 Shares 328 Est. Cost $47.25 Unrealized +23.6%

OGN ORGANON & CO 0.0%

Value $19,000 Shares 574 Est. Cost $27.06 Unrealized +9.1%

URI UNITED RENTALS INC 0.0%

Value $19,000 Shares 80 Est. Cost $204.61 Unrealized +39.3%

SU SUNCOR ENERGY INC NEW 0.0%

Value $19,000 Shares 550 Est. Cost $22.39 Unrealized +41.1%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $19,000 Shares 1,340 Est. Cost $48.16 Unrealized -69.5%

ZS ZSCALER INC 0.0%

Value $19,000 Shares 124 Est. Cost $189.19 Unrealized -6.5%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

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

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $18,000 Shares 300 Est. Cost $66.93 Unrealized -17.7%

SPSM SPDR SER TR 0.0%

Value $18,000 Shares 500 Est. Cost $36.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $17,000 Shares 500 Est. Cost $18.49 Unrealized +123.5%

AMAT APPLIED MATLS INC 0.0%

Value $17,000 Shares 189 Est. Cost $132.88 Unrealized -20.2%

CTVA CORTEVA INC 0.0%

Value $17,000 Shares 320 Est. Cost $24.92 Unrealized +124.0%

BLMN BLOOMIN BRANDS INC 0.0%

Value $17,000 Shares 1,000 Est. Cost $18.23 Unrealized -5.2%

FSK FS KKR CAP CORP 0.0%

Value $16,000 Shares 799 Est. Cost $11.76 Unrealized +4.0%

NGVT INGEVITY CORP 0.0%

Value $16,000 Shares 246 Est. Cost $65.17 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $16,000 Shares 290 Est. Cost $68.97 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $16,000 Shares 1,000 Est. Cost $12.58 Unrealized +36.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16,000 Shares 142 Est. Cost $212.44 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $15,000 Shares 113 Est. Cost $110.71 Unrealized +3.7%

— VMWARE INC 0.0%

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

VTRS VIATRIS INC 0.0%

Value $15,000 Shares 1,425 Est. Cost $12.78 Unrealized -27.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,000 Shares 115 Est. Cost $113.04 Unrealized —

— BLACKROCK INC 0.0%

Value $15,000 Shares 25 Est. Cost $536.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $15,000 Shares 389 Est. Cost $44.67 Unrealized -10.6%

JNK SPDR SER TR 0.0%

Value $15,000 Shares 160 Est. Cost $104.33 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value $15,000 Shares 428 Est. Cost $37.38 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $15,000 Shares 309 Est. Cost $188.22 Unrealized -49.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $15,000 Shares 150 Est. Cost $66.93 Unrealized +42.6%

VOT VANGUARD INDEX FDS 0.0%

Value $15,000 Shares 86 Est. Cost $219.05 Unrealized —

FNB F N B CORP 0.0%

Value $15,000 Shares 1,385 Est. Cost $9.60 Unrealized +6.9%

HGTY HAGERTY INC 0.0%

Value $15,000 Shares 1,275 Est. Cost $11.84 Unrealized -14.5%

ESGE ISHARES INC 0.0%

Value $14,000 Shares 424 Est. Cost $42.45 Unrealized —

XHE SPDR SER TR 0.0%

Value $14,000 Shares 160 Est. Cost $112.50 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $14,000 Shares 165 Est. Cost $90.91 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $14,000 Shares 308 Est. Cost $32.09 Unrealized +35.7%

— MEXICO FD INC 0.0%

Value $14,000 Shares 1,000 Est. Cost $14.00 Unrealized —

MCHI ISHARES TR 0.0%

Value $14,000 Shares 250 Est. Cost $64.00 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,000 Shares 1,000 Est. Cost $10.15 Unrealized +21.9%

NFG NATIONAL FUEL GAS CO 0.0%

Value $13,000 Shares 200 Est. Cost $40.82 Unrealized +71.8%

CEVA CEVA INC 0.0%

Value $13,000 Shares 400 Est. Cost $59.48 Unrealized -40.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $13,000 Shares 394 Est. Cost $28.18 Unrealized +14.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $13,000 Shares 146 Est. Cost $120.35 Unrealized -24.8%

EQIX EQUINIX INC 0.0%

Value $13,000 Shares 20 Est. Cost $610.76 Unrealized +5.3%

— TWITTER INC 0.0%

Value $13,000 Shares 360 Est. Cost $32.21 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $13,000 Shares 614 Est. Cost $33.47 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $12,000 Shares 87 Est. Cost $160.92 Unrealized —

— KOREA FD INC 0.0%

Value $12,000 Shares 500 Est. Cost $44.00 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $12,000 Shares 158 Est. Cost $166.48 Unrealized -49.5%

IWS ISHARES TR 0.0%

Value $12,000 Shares 116 Est. Cost $112.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,000 Shares 54 Est. Cost $233.26 Unrealized +6.4%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,000 Shares 142 Est. Cost $84.51 Unrealized —

KRE SPDR SER TR 0.0%

Value $12,000 Shares 210 Est. Cost $52.38 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $12,000 Shares 436 Est. Cost $19.05 Unrealized +67.4%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $11,000 Shares 185 Est. Cost $62.29 Unrealized -0.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $11,000 Shares 84 Est. Cost $138.18 Unrealized —

WELL WELLTOWER INC 0.0%

Value $11,000 Shares 133 Est. Cost $71.12 Unrealized +14.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $11,000 Shares 690 Est. Cost $18.44 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $11,000 Shares 250 Est. Cost $50.36 Unrealized +0.8%

COP CONOCOPHILLIPS 0.0%

Value $11,000 Shares 124 Est. Cost $48.12 Unrealized +86.9%

PH PARKER-HANNIFIN CORP 0.0%

Value $11,000 Shares 46 Est. Cost $177.66 Unrealized +43.6%

IBB ISHARES TR 0.0%

Value $10,000 Shares 83 Est. Cost $156.63 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,000 Shares 149 Est. Cost $45.11 Unrealized +51.6%

GLD SPDR GOLD TR 0.0%

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

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,000 Shares 108 Est. Cost $29.37 Unrealized +48.1%

EFG ISHARES TR 0.0%

Value $10,000 Shares 129 Est. Cost $100.78 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10,000 Shares 165 Est. Cost $78.79 Unrealized —

— INARI MED INC 0.0%

Value $10,000 Shares 140 Est. Cost $71.43 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $9,000 Shares 700 Est. Cost $17.14 Unrealized —

— PHYSICIANS RLTY TR 0.0%

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

CNC CENTENE CORP DEL 0.0%

Value $9,000 Shares 106 Est. Cost $54.25 Unrealized +53.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $9,000 Shares 150 Est. Cost $68.70 Unrealized +9.7%

UAA UNDER ARMOUR INC 0.0%

Value $9,000 Shares 1,097 Est. Cost $13.47 Unrealized -9.0%

MBWM MERCANTILE BK CORP 0.0%

Value $9,000 Shares 283 Est. Cost $27.83 Unrealized +1.6%

FLRN SPDR SER TR 0.0%

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

NNBR NN INC 0.0%

Value $9,000 Shares 3,500 Est. Cost $3.22 Unrealized -13.8%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $9,000 Shares 2,000 Est. Cost $19.10 Unrealized -64.3%

MITK MITEK SYS INC 0.0%

Value $9,000 Shares 1,000 Est. Cost $13.83 Unrealized -23.0%

MAS MASCO CORP 0.0%

Value $9,000 Shares 180 Est. Cost $41.05 Unrealized +20.2%

LI LI AUTO INC 0.0%

Value $9,000 Shares 225 Est. Cost $26.67 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,000 Shares 187 Est. Cost $34.46 Unrealized +31.3%

VFH VANGUARD WORLD FDS 0.0%

Value $9,000 Shares 123 Est. Cost $53.61 Unrealized —

— ARRIVAL GROUP 0.0%

Value $9,000 Shares 6,000 Est. Cost $8.33 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $8,000 Shares 100 Est. Cost $82.21 Unrealized +6.4%

— ACTIVISION BLIZZARD INC 0.0%

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

— ALLEGHANY CORP MD 0.0%

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

YUM YUM BRANDS INC 0.0%

Value $8,000 Shares 72 Est. Cost $87.70 Unrealized +23.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $8,000 Shares 53 Est. Cost $108.00 Unrealized +30.6%

SBUX STARBUCKS CORP 0.0%

Value $8,000 Shares 108 Est. Cost $72.14 Unrealized -2.4%

HXL HEXCEL CORP NEW 0.0%

Value $8,000 Shares 160 Est. Cost $40.34 Unrealized +36.0%

SPIB SPDR SER TR 0.0%

Value $8,000 Shares 259 Est. Cost $34.75 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $8,000 Shares 1,100 Est. Cost $10.00 Unrealized —

IJK ISHARES TR 0.0%

Value $8,000 Shares 128 Est. Cost $78.13 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $8,000 Shares 2,000 Est. Cost $3.50 Unrealized —

NIO NIO INC 0.0%

Value $8,000 Shares 355 Est. Cost $40.11 Unrealized —

NVS NOVARTIS AG 0.0%

Value $8,000 Shares 100 Est. Cost $93.43 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $8,000 Shares 57 Est. Cost $129.03 Unrealized —

ESML ISHARES TR 0.0%

Value $7,000 Shares 218 Est. Cost $41.87 Unrealized —

SNAP SNAP INC 0.0%

Value $7,000 Shares 560 Est. Cost $72.25 Unrealized -68.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,000 Shares 23 Est. Cost $187.49 Unrealized +51.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $7,000 Shares 76 Est. Cost $106.50 Unrealized -12.4%

IWP ISHARES TR 0.0%

Value $7,000 Shares 87 Est. Cost $107.21 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $7,000 Shares 60 Est. Cost $96.52 Unrealized +29.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $7,000 Shares 38 Est. Cost $145.77 Unrealized +24.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $7,000 Shares 27 Est. Cost $199.88 Unrealized +11.8%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $7,000 Shares 221 Est. Cost $23.11 Unrealized +45.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,000 Shares 103 Est. Cost $84.69 Unrealized -15.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,000 Shares 11 Est. Cost $643.25 Unrealized +0.5%

BLD TOPBUILD CORP 0.0%

Value $7,000 Shares 39 Est. Cost $104.04 Unrealized +75.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $7,000 Shares 100 Est. Cost $43.18 Unrealized +43.0%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,000 Shares 160 Est. Cost $31.25 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,000 Shares 41 Est. Cost $119.29 Unrealized +35.6%

— TE CONNECTIVITY LTD 0.0%

Value $7,000 Shares 59 Est. Cost $169.49 Unrealized —

IWV ISHARES TR 0.0%

Value $6,000 Shares 26 Est. Cost $192.31 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $6,000 Shares 100 Est. Cost $34.52 Unrealized +54.8%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6,000 Shares 35 Est. Cost $117.88 Unrealized +27.4%

KHC KRAFT HEINZ CO 0.0%

Value $6,000 Shares 160 Est. Cost $26.45 Unrealized +26.9%

ARCC ARES CAPITAL CORP 0.0%

Value $6,000 Shares 350 Est. Cost $13.21 Unrealized +4.8%

ALIT ALIGHT INC 0.0%

Value $6,000 Shares 845 Est. Cost $10.04 Unrealized -22.0%

— 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 -4.5%

ABBNY ABB LTD 0.0%

Value $6,000 Shares 238 Est. Cost $29.41 Unrealized —

XPEV XPENG INC 0.0%

Value $5,000 Shares 150 Est. Cost $40.00 Unrealized —

KR KROGER CO 0.0%

Value $5,000 Shares 100 Est. Cost $38.48 Unrealized +27.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $5,000 Shares 105 Est. Cost $41.86 Unrealized +27.7%

XPO XPO LOGISTICS INC 0.0%

Value $5,000 Shares 95 Est. Cost $36.23 Unrealized -12.2%

VTR VENTAS INC 0.0%

Value $5,000 Shares 100 Est. Cost $43.25 Unrealized +13.6%

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 +14.1%

ICSH ISHARES TR 0.0%

Value $5,000 Shares 100 Est. Cost $50.00 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $5,000 Shares 500 Est. Cost $10.00 Unrealized —

NI NISOURCE INC 0.0%

Value $5,000 Shares 163 Est. Cost $19.14 Unrealized +40.3%

CCL CARNIVAL CORP 0.0%

Value $5,000 Shares 609 Est. Cost $23.59 Unrealized -37.8%

— NIKOLA CORP 0.0%

Value $5,000 Shares 1,000 Est. Cost $10.00 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $5,000 Shares 427 Est. Cost $14.08 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $4,000 Shares 200 Est. Cost $10.00 Unrealized —

EVRG EVERGY INC 0.0%

Value $4,000 Shares 59 Est. Cost $58.25 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $4,000 Shares 15 Est. Cost $309.96 Unrealized +12.8%

CRNC CERENCE INC 0.0%

Value $4,000 Shares 139 Est. Cost $78.38 Unrealized -61.8%

NVO NOVO-NORDISK A S 0.0%

Value $4,000 Shares 38 Est. Cost $105.26 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $4,000 Shares 100 Est. Cost $62.07 Unrealized -14.9%

SHEL SHELL PLC 0.0%

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

NET CLOUDFLARE INC 0.0%

Value $4,000 Shares 100 Est. Cost $65.56 Unrealized +9.8%

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $4,000 Shares 95 Est. Cost $75.70 Unrealized -26.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $4,000 Shares 625 Est. Cost $6.11 Unrealized -4.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,000 Shares 17 Est. Cost $552.79 Unrealized -44.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,000 Shares 15 Est. Cost $333.72 Unrealized -4.0%

AXGN AXOGEN INC 0.0%

Value $4,000 Shares 500 Est. Cost $14.78 Unrealized -42.2%

XYZ BLOCK INC 0.0%

Value $4,000 Shares 70 Est. Cost $175.71 Unrealized -48.0%

LRGE LEGG MASON ETF INVT TR 0.0%

Value $4,000 Shares 85 Est. Cost $47.06 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $4,000 Shares 80 Est. Cost $43.29 Unrealized -7.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,000 Shares 20 Est. Cost $26.36 Unrealized +44.6%

SYY SYSCO CORP 0.0%

Value $3,000 Shares 36 Est. Cost $68.51 Unrealized +10.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,000 Shares 37 Est. Cost $311.72 Unrealized -63.8%

RNG RINGCENTRAL INC 0.0%

Value $3,000 Shares 55 Est. Cost $367.69 Unrealized -79.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $3,000 Shares 36 Est. Cost $73.66 Unrealized +20.1%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $3,000 Shares 315 Est. Cost $12.70 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3,000 Shares 27 Est. Cost $99.29 Unrealized +13.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,000 Shares 86 Est. Cost $35.78 Unrealized +6.0%

DDOG DATADOG INC 0.0%

Value $3,000 Shares 29 Est. Cost $35.97 Unrealized +205.5%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $3,000 Shares 500 Est. Cost $12.24 Unrealized -42.9%

KD KYNDRYL HLDGS INC 0.0%

Value $3,000 Shares 275 Est. Cost $21.59 Unrealized -46.1%

WAB WABTEC 0.0%

Value $3,000 Shares 37 Est. Cost $80.78 Unrealized +8.1%

BETZ LISTED FD TR 0.0%

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

— WOLFSPEED INC 0.0%

Value $3,000 Shares 52 Est. Cost $115.38 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

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

BEAM BEAM THERAPEUTICS INC 0.0%

Value $2,000 Shares 50 Est. Cost $85.62 Unrealized -53.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $2,000 Shares 20 Est. Cost $109.04 Unrealized +4.6%

MAT MATTEL INC 0.0%

Value $2,000 Shares 97 Est. Cost $11.86 Unrealized +99.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $2,000 Shares 17 Est. Cost $98.68 Unrealized +6.9%

XTN SPDR SER TR 0.0%

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

HUBS HUBSPOT INC 0.0%

Value $2,000 Shares 5 Est. Cost $756.48 Unrealized -51.7%

— RENT THE RUNWAY INC 0.0%

Value $2,000 Shares 525 Est. Cost $7.62 Unrealized —

PCG PG&E CORP 0.0%

Value $2,000 Shares 200 Est. Cost $8.47 Unrealized +37.3%

TDOC TELADOC HEALTH INC 0.0%

Value $2,000 Shares 50 Est. Cost $185.50 Unrealized -77.1%

TDC TERADATA CORP DEL 0.0%

Value $2,000 Shares 64 Est. Cost $27.81 Unrealized +43.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,000 Shares 200 Est. Cost $15.21 Unrealized -21.2%

SOHU SOHU COM LTD 0.0%

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

— DISCOVER FINL SVCS 0.0%

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

DG DOLLAR GEN CORP NEW 0.0%

Value $2,000 Shares 10 Est. Cost $184.45 Unrealized +18.8%

— SITE CTRS CORP 0.0%

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

IWC ISHARES TR 0.0%

Value $2,000 Shares 24 Est. Cost $166.67 Unrealized —

IEV ISHARES TR 0.0%

Value $2,000 Shares 50 Est. Cost $40.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2,000 Shares 1 Est. Cost $2332.00 Unrealized -10.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,000 Shares 57 Est. Cost $48.80 Unrealized -24.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $2,000 Shares 21 Est. Cost $83.62 Unrealized -14.9%

MS MORGAN STANLEY 0.0%

Value $2,000 Shares 21 Est. Cost $86.77 Unrealized -16.5%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

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

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $2,000 Shares 84 Est. Cost $45.24 Unrealized -7.7%

— CANADIAN PAC RY LTD 0.0%

Value $2,000 Shares 35 Est. Cost $85.71 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

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

KODK EASTMAN KODAK CO 0.0%

Value $2,000 Shares 350 Est. Cost $8.55 Unrealized -39.0%

AI C3 AI INC 0.0%

Value $1,000 Shares 50 Est. Cost $116.30 Unrealized -84.2%

SNOW SNOWFLAKE INC 0.0%

Value $1,000 Shares 10 Est. Cost $266.89 Unrealized -40.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $1,000 Shares 27 Est. Cost $31.87 Unrealized -2.6%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,000 Shares 250 Est. Cost $4.74 Unrealized -49.5%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,000 Shares 10 Est. Cost $151.00 Unrealized -61.1%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,000 Shares 32 Est. Cost $29.43 Unrealized +14.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,000 Shares 2 Est. Cost $43.28 Unrealized -0.6%

EDIT EDITAS MEDICINE INC 0.0%

Value $1,000 Shares 50 Est. Cost $56.97 Unrealized -76.5%

FLGT FULGENT GENETICS INC 0.0%

Value $1,000 Shares 20 Est. Cost $103.23 Unrealized -46.8%

FOXA FOX CORP 0.0%

Value $1,000 Shares 36 Est. Cost $28.87 Unrealized +16.2%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

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

— CANOPY GROWTH CORP 0.0%

Value $1,000 Shares 357 Est. Cost $30.81 Unrealized —

ONL ORION OFFICE REIT INC 0.0%

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

FISV FISERV INC 0.0%

Value $1,000 Shares 9 Est. Cost $103.40 Unrealized -6.2%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,000 Shares 2 Est. Cost $680.89 Unrealized -28.4%

— LIBERTY MEDIA CORP DEL 0.0%

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

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,000 Shares 35 Est. Cost $50.00 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.33 Unrealized -22.2%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $1,000 Shares 10 Est. Cost $108.52 Unrealized +1.5%

MNKD MANNKIND CORP 0.0%

Value $1,000 Shares 174 Est. Cost $1.28 Unrealized +187.1%

— ARCIMOTO INC 0.0%

Value $1,000 Shares 395 Est. Cost $7.59 Unrealized —

— LAM RESEARCH CORP 0.0%

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

ADNT ADIENT PLC 0.0%

Value $1,000 Shares 50 Est. Cost $22.53 Unrealized +49.2%

SCHX SCHWAB STRATEGIC TR 0.0%

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

SCHP SCHWAB STRATEGIC TR 0.0%

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

ALC ALCON AG 0.0%

Value $1,000 Shares 20 Est. Cost $56.56 Unrealized +27.6%

ABNB AIRBNB INC 0.0%

Value $1,000 Shares 10 Est. Cost $185.28 Unrealized -29.8%

— LIBERTY MEDIA CORP DEL 0.0%

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

— TITAN MED INC 0.0%

Value $1,000 Shares 2,848 Est. Cost $1.73 Unrealized —

PSX PHILLIPS 66 0.0%

Value $1,000 Shares 7 Est. Cost $87.36 Unrealized -7.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,000 Shares 17 Est. Cost $76.51 Unrealized -14.3%

— TRI CONTL CORP 0.0%

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

— PING IDENTITY HLDG CORP 0.0%

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

PNR PENTAIR PLC 0.0%

Value $1,000 Shares 14 Est. Cost $69.80 Unrealized -31.6%

PENN PENN NATL GAMING INC 0.0%

Value $1,000 Shares 20 Est. Cost $73.51 Unrealized -54.1%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

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

RKT ROCKET COS INC 0.0%

Value $1,000 Shares 100 Est. Cost $14.00 Unrealized -41.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $0 Shares 3 Est. Cost $142.26 Unrealized -3.9%

— QURATE RETAIL INC 0.0%

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

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $0 Shares 19 Est. Cost $115.22 Unrealized -72.9%

SAR SARATOGA INVT CORP 0.0%

Value $0 Shares 2 Est. Cost $25.60 Unrealized +1.2%

RIG TRANSOCEAN LTD 0.0%

Value $0 Shares 130 Est. Cost $5.15 Unrealized -21.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 2 Est. Cost $54.84 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $0 Shares 2 Est. Cost $222.95 Unrealized +7.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $0 Shares 3 Est. Cost $152.85 Unrealized +7.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 12 Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $0 Shares 16 Est. Cost $41.63 Unrealized -15.2%

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 —

— ZIMVIE INC 0.0%

Value $0 Shares 11 Est. Cost $21.90 Unrealized —

VC VISTEON CORP 0.0%

Value $0 Shares 1 Est. Cost $88.64 Unrealized +15.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

— ASENSUS SURGICAL INC 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

— ATHERSYS INC NEW 0.0%

Value $0 Shares 1,742 Est. Cost $1.15 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $0 Shares 14 Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $0 Shares 4 Est. Cost $129.36 Unrealized -2.1%

— AURORA CANNABIS INC 0.0%

Value $0 Shares 224 Est. Cost $14.03 Unrealized —

— ETF MANAGERS TR 0.0%

Value $0 Shares 57 Est. Cost $17.85 Unrealized —

HYLB DBX ETF TR 0.0%

Value $0 Shares 2 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $0 Shares 13 Est. Cost $25.42 Unrealized 0.0%

— DSS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $0 Shares 10 Est. Cost $29.67 Unrealized -10.5%

DNOW NOW INC 0.0%

Value $0 Shares 36 Est. Cost $8.67 Unrealized +22.6%

EBND SPDR SER TR 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $0 Shares 1 Est. Cost $87.59 Unrealized +34.4%

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	367,845	$128M	32.4%	$359.69	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	870,578	$51.23M	13.0%	$65.87	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	217,616	$32.6M	8.3%	$138.46	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	179,749	$20.08M	5.1%	$100.71	—	MSCI USA QLT FCT	46432F339
VB	VANGUARD INDEX FDS	104,912	$18.48M	4.7%	$160.62	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	164,724	$8.501M	2.2%	$49.00	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	31,631	$8.124M	2.1%	$151.67	+73.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.77M	2.0%	$325723.70	+44.7%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	98,971	$4.122M	1.0%	$45.02	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	28,625	$3.914M	1.0%	$100.12	+48.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,097	$3.849M	1.0%	$208.26	+50.6%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	8,329	$3.142M	0.8%	$398.93	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	20,971	$3.015M	0.8%	$107.79	+27.4%	COM	742718109
NEE	NEXTERA ENERGY INC	34,930	$2.706M	0.7%	$62.43	+10.3%	COM	65339F101
JNJ	JOHNSON & JOHNSON	14,369	$2.551M	0.6%	$120.05	+33.2%	COM	478160104
GOOG	ALPHABET INC	1,038	$2.271M	0.6%	$64.05	+83.1%	CAP STK CL C	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	4,041	$2.195M	0.6%	$298.40	+82.5%	COM	883556102
RJF	RAYMOND JAMES FINL INC	24,536	$2.194M	0.6%	$64.13	+44.6%	COM	754730109
CVX	CHEVRON CORP NEW	14,689	$2.127M	0.5%	$90.10	+58.4%	COM	166764100
AMZN	AMAZON COM INC	18,360	$1.95M	0.5%	$123.71	+1.1%	COM	023135106
VUG	VANGUARD INDEX FDS	8,581	$1.913M	0.5%	$191.57	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	16,945	$1.908M	0.5%	$107.47	+5.2%	COM	46625H100
IJH	ISHARES TR	8,431	$1.907M	0.5%	$218.64	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	12,016	$1.84M	0.5%	$67.28	+99.3%	COM	00287Y109
PEP	PEPSICO INC	10,395	$1.732M	0.4%	$112.77	+32.8%	COM	713448108
ABT	ABBOTT LABS	15,475	$1.681M	0.4%	$78.63	+34.9%	COM	002824100
MCK	MCKESSON CORP	4,777	$1.558M	0.4%	$138.29	+127.1%	COM	58155Q103
VTV	VANGUARD INDEX FDS	11,327	$1.494M	0.4%	$112.44	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	4,564	$1.49M	0.4%	$253.34	—	INF TECH ETF	92204A702
KO	COCA COLA CO	23,213	$1.46M	0.4%	$44.53	+27.5%	COM	191216100
MRK	MERCK & CO INC	15,432	$1.407M	0.4%	$68.16	+16.2%	COM	58933Y105
VTI	VANGUARD INDEX FDS	7,459	$1.407M	0.4%	$171.51	—	TOTAL STK MKT	922908769
AMT	AMERICAN TOWER CORP NEW	4,783	$1.222M	0.3%	$184.18	+20.6%	COM	03027X100
AXP	AMERICAN EXPRESS CO	8,742	$1.212M	0.3%	$110.13	+43.1%	COM	025816109
UNP	UNION PAC CORP	5,684	$1.212M	0.3%	$157.67	+32.4%	COM	907818108
XOM	EXXON MOBIL CORP	13,647	$1.169M	0.3%	$53.04	+50.1%	COM	30231G102
CL	COLGATE PALMOLIVE CO	14,560	$1.167M	0.3%	$59.11	+21.5%	COM	194162103
IJR	ISHARES TR	12,494	$1.155M	0.3%	$83.50	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	6,954	$1.148M	0.3%	$159.23	+9.6%	COM	79466L302
MMM	3M CO	8,720	$1.128M	0.3%	$112.17	-6.2%	COM	88579Y101
ADC	AGREE RLTY CORP	14,834	$1.07M	0.3%	$66.22	—	COM	008492100
VEA	VANGUARD TAX-MANAGED INTL FD	26,229	$1.07M	0.3%	$47.48	—	VAN FTSE DEV MKT	921943858
MSI	MOTOROLA SOLUTIONS INC	5,103	$1.07M	0.3%	$187.95	+11.1%	COM NEW	620076307
SYK	STRYKER CORPORATION	5,324	$1.059M	0.3%	$194.56	+16.1%	COM	863667101
SGOV	ISHARES TR	9,992	$1M	0.3%	$100.08	—	0-3 MNTH TREASRY	46436E718
GIS	GENERAL MLS INC	12,690	$957K	0.2%	$42.80	+44.5%	COM	370334104
PFE	PFIZER INC	18,225	$956K	0.2%	$29.74	+41.2%	COM	717081103
VV	VANGUARD INDEX FDS	5,528	$953K	0.2%	$148.60	—	LARGE CAP ETF	922908637
CSCO	CISCO SYS INC	22,262	$949K	0.2%	$42.27	+1.3%	COM	17275R102
PRF	INVESCO EXCHANGE TRADED FD T	6,279	$931K	0.2%	$151.74	—	FTSE RAFI 1000	46137V613
ITW	ILLINOIS TOOL WKS INC	5,028	$916K	0.2%	$146.31	+25.1%	COM	452308109
HD	HOME DEPOT INC	3,308	$907K	0.2%	$219.25	+22.7%	COM	437076102
F	FORD MTR CO DEL	79,788	$888K	0.2%	$7.46	+41.3%	COM	345370860
VO	VANGUARD INDEX FDS	4,483	$883K	0.2%	$173.37	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	3,508	$866K	0.2%	$173.63	+30.4%	COM	580135101
VSS	VANGUARD INTL EQUITY INDEX F	8,000	$826K	0.2%	$108.42	—	FTSE SMCAP ETF	922042718
DHR	DANAHER CORPORATION	3,151	$799K	0.2%	$126.30	+79.1%	COM	235851102
TSLA	TESLA INC	1,140	$768K	0.2%	$106.74	+155.7%	COM	88160R101
IWN	ISHARES TR	5,596	$762K	0.2%	$123.39	—	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	2,171	$732K	0.2%	$423.60	-18.4%	COM	78409V104
AVGO	BROADCOM INC	1,493	$725K	0.2%	$40.79	+28.4%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	14,097	$715K	0.2%	$42.62	-5.9%	COM	92343V104
VBK	VANGUARD INDEX FDS	3,511	$692K	0.2%	$190.10	—	SML CP GRW ETF	922908595
EMR	EMERSON ELEC CO	8,319	$662K	0.2%	$65.93	+24.2%	COM	291011104
IWM	ISHARES TR	3,886	$658K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
OMC	OMNICOM GROUP INC	10,101	$643K	0.2%	$62.25	+4.7%	COM	681919106
VDE	VANGUARD WORLD FDS	6,160	$613K	0.2%	$41.50	—	ENERGY ETF	92204A306
DTE	DTE ENERGY CO	4,585	$581K	0.1%	$90.51	+27.1%	COM	233331107
EFAV	ISHARES TR	8,974	$568K	0.1%	$69.00	—	MSCI EAFE MIN VL	46429B689
UPS	UNITED PARCEL SERVICE INC	3,108	$567K	0.1%	$106.11	+44.5%	CL B	911312106
IWR	ISHARES TR	8,761	$567K	0.1%	$57.16	—	RUS MID CAP ETF	464287499
RBLX	ROBLOX CORP	16,694	$549K	0.1%	$55.82	-39.8%	CL A	771049103
IJS	ISHARES TR	5,977	$532K	0.1%	$90.66	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	1,018	$523K	0.1%	$262.67	+79.3%	COM	91324P102
DIS	DISNEY WALT CO	5,522	$521K	0.1%	$149.96	-27.7%	COM	254687106
DFUS	DIMENSIONAL ETF TRUST	12,183	$496K	0.1%	$47.11	—	US EQUITY ETF	25434V401
ETN	EATON CORP PLC	3,828	$482K	0.1%	$93.26	+42.2%	SHS	G29183103
GOOGL	ALPHABET INC	201	$438K	0.1%	$72.29	+61.6%	CAP STK CL A	02079K305
ZBH	ZIMMER BIOMET HOLDINGS INC	4,118	$433K	0.1%	$131.26	-12.5%	COM	98956P102
DFUV	DIMENSIONAL ETF TRUST	13,216	$418K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
CB	CHUBB LIMITED	2,122	$417K	0.1%	$147.79	+32.8%	COM	H1467J104
EFA	ISHARES TR	6,478	$405K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	10,111	$405K	0.1%	$44.83	—	MSCI EMG MKT ETF	464287234
APD	AIR PRODS & CHEMS INC	1,620	$390K	0.1%	$206.78	+6.8%	COM	009158106
PGR	PROGRESSIVE CORP	3,260	$379K	0.1%	$59.46	+73.8%	COM	743315103
DOV	DOVER CORP	3,076	$373K	0.1%	$131.17	-1.6%	COM	260003108
USB	US BANCORP DEL	7,975	$367K	0.1%	$44.41	-5.6%	COM NEW	902973304
AGG	ISHARES TR	3,601	$366K	0.1%	$113.20	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	8,132	$353K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	5,636	$352K	0.1%	$71.33	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	896	$340K	0.1%	$337.53	—	CORE S&P500 ETF	464287200
DAN	DANA INC	24,000	$338K	0.1%	$14.55	-3.7%	COM	235825205
—	PIONEER NAT RES CO	1,506	$336K	0.1%	$154.28	—	COM	723787107
DVN	DEVON ENERGY CORP NEW	6,035	$333K	0.1%	$24.96	+118.8%	COM	25179M103
SWK	STANLEY BLACK & DECKER INC	3,123	$327K	0.1%	$128.41	-16.9%	COM	854502101
CMCSA	COMCAST CORP NEW	8,286	$325K	0.1%	$40.07	-4.3%	CL A	20030N101
RTX	RAYTHEON TECHNOLOGIES CORP	3,294	$317K	0.1%	$68.71	+28.8%	COM	75513E101
WMT	WALMART INC	2,574	$313K	0.1%	$38.47	+14.5%	COM	931142103
IWO	ISHARES TR	1,500	$309K	0.1%	$169.77	—	RUS 2000 GRW ETF	464287648
MDT	MEDTRONIC PLC	3,418	$307K	0.1%	$95.32	-5.2%	SHS	G5960L103
MPC	MARATHON PETE CORP	3,739	$307K	0.1%	$48.73	+77.0%	COM	56585A102
CME	CME GROUP INC	1,485	$304K	0.1%	$165.29	+10.1%	COM	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	24,033	$289K	0.1%	$10.99	+1.8%	COM	446150104
NXPI	NXP SEMICONDUCTORS N V	1,932	$286K	0.1%	$119.75	+35.2%	COM	N6596X109
BIV	VANGUARD BD INDEX FDS	3,650	$283K	0.1%	$81.92	—	INTERMED TERM	921937819
T	AT&T INC	12,854	$269K	0.1%	$18.17	-10.3%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,878	$265K	0.1%	$100.45	+17.0%	COM	459200101
HSIC	HENRY SCHEIN INC	3,406	$261K	0.1%	$76.44	+9.7%	COM	806407102
IYR	ISHARES TR	2,825	$260K	0.1%	$93.20	—	U.S. REAL ES ETF	464287739
EL	LAUDER ESTEE COS INC	1,005	$256K	0.1%	$165.88	+43.8%	CL A	518439104
ROP	ROPER TECHNOLOGIES INC	630	$249K	0.1%	$430.42	-1.3%	COM	776696106
V	VISA INC	1,243	$245K	0.1%	$178.61	+12.6%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,092	$237K	0.1%	$138.82	+56.4%	COM	46266C105
ROK	ROCKWELL AUTOMATION INC	1,182	$236K	0.1%	$166.41	+27.3%	COM	773903109
WPP	WPP PLC NEW	4,596	$233K	0.1%	$65.49	—	ADR	92937A102
AON	AON PLC	853	$230K	0.1%	$178.56	+56.8%	SHS CL A	G0403H108
TT	TRANE TECHNOLOGIES PLC	1,757	$228K	0.1%	$80.88	+63.5%	SHS	G8994E103
EW	EDWARDS LIFESCIENCES CORP	2,373	$226K	0.1%	$86.71	+19.4%	COM	28176E108
QQQ	INVESCO QQQ TR	780	$219K	0.1%	$227.64	—	UNIT SER 1	46090E103
ES	EVERSOURCE ENERGY	2,547	$215K	0.1%	$66.48	+14.8%	COM	30040W108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,532	$211K	0.1%	$116.25	+22.4%	COM	49338L103
NSC	NORFOLK SOUTHN CORP	907	$206K	0.1%	$165.56	+36.8%	COM	655844108
PSA	PUBLIC STORAGE	636	$199K	0.1%	$169.71	+70.2%	COM	74460D109
ICE	INTERCONTINENTAL EXCHANGE IN	2,101	$198K	0.1%	$93.35	+9.0%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	435	$187K	0.0%	$325.54	+22.2%	COM	539830109
SDY	SPDR SER TR	1,565	$186K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	750	$182K	0.0%	$188.78	+15.8%	COM	031162100
ALL	ALLSTATE CORP	1,431	$181K	0.0%	$86.39	+38.9%	COM	020002101
MDLZ	MONDELEZ INTL INC	2,756	$171K	0.0%	$45.89	+24.8%	CL A	609207105
ELV	ELEVANCE HEALTH INC	349	$168K	0.0%	$252.75	+85.7%	COM	036752103
BA	BOEING CO	1,221	$167K	0.0%	$296.75	-50.3%	COM	097023105
TJX	TJX COS INC NEW	2,929	$164K	0.0%	$49.49	+16.0%	COM	872540109
VYM	VANGUARD WHITEHALL FDS	1,606	$163K	0.0%	$96.51	—	HIGH DIV YLD	921946406
SLYV	SPDR SER TR	2,217	$161K	0.0%	$84.80	—	S&P 600 SMCP VAL	78464A300
TXN	TEXAS INSTRS INC	1,035	$159K	0.0%	$105.47	+43.1%	COM	882508104
IYW	ISHARES TR	1,944	$155K	0.0%	$121.78	—	U.S. TECH ETF	464287721
HPQ	HP INC	4,497	$147K	0.0%	$25.35	+26.5%	COM	40434L105
PRFZ	INVESCO EXCHANGE TRADED FD T	954	$146K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
DRI	DARDEN RESTAURANTS INC	1,274	$144K	0.0%	$127.31	-12.9%	COM	237194105
PM	PHILIP MORRIS INTL INC	1,445	$143K	0.0%	$61.26	+39.4%	COM	718172109
STE	STERIS PLC	675	$139K	0.0%	$218.04	0.0%	SHS USD	G8473T100
IWF	ISHARES TR	631	$138K	0.0%	$167.77	—	RUS 1000 GRW ETF	464287614
DUK	DUKE ENERGY CORP NEW	1,255	$135K	0.0%	$72.23	+32.0%	COM NEW	26441C204
BBY	BEST BUY INC	2,027	$132K	0.0%	$72.82	-4.1%	COM	086516101
BMY	BRISTOL-MYERS SQUIBB CO	1,694	$130K	0.0%	$47.55	+36.6%	COM	110122108
VOE	VANGUARD INDEX FDS	993	$129K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
VNQ	VANGUARD INDEX FDS	1,400	$128K	0.0%	$92.82	—	REAL ESTATE ETF	922908553
GD	GENERAL DYNAMICS CORP	573	$127K	0.0%	$168.53	+26.7%	COM	369550108
PPG	PPG INDS INC	1,045	$119K	0.0%	$112.51	+2.8%	COM	693506107
SO	SOUTHERN CO	1,660	$118K	0.0%	$49.57	+29.7%	COM	842587107
NFLX	NETFLIX INC	661	$116K	0.0%	$32.76	-32.3%	COM	64110L106
COST	COSTCO WHSL CORP NEW	230	$110K	0.0%	$272.37	+78.0%	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	1,435	$110K	0.0%	$119.16	-21.4%	COM	007903107
USPH	U S PHYSICAL THERAPY	1,001	$109K	0.0%	$95.37	+11.3%	COM	90337L108
HEI	HEICO CORP NEW	821	$108K	0.0%	$123.07	+14.5%	COM	422806109
D	DOMINION ENERGY INC	1,325	$106K	0.0%	$61.30	+13.1%	COM	25746U109
OGE	OGE ENERGY CORP	2,738	$106K	0.0%	$43.20	-8.0%	COM	670837103
HON	HONEYWELL INTL INC	604	$105K	0.0%	$143.28	+16.1%	COM	438516106
BX	BLACKSTONE INC	1,150	$105K	0.0%	$89.92	+6.9%	COM	09260D107
DTM	DT MIDSTREAM INC	2,106	$103K	0.0%	$37.12	+25.4%	COMMON STOCK	23345M107
IVW	ISHARES TR	1,692	$102K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
MO	ALTRIA GROUP INC	2,416	$101K	0.0%	$28.79	+33.5%	COM	02209S103
DFAT	DIMENSIONAL ETF TRUST	2,519	$101K	0.0%	$44.86	—	US TARGETED VLU	25434V609
USRT	ISHARES TR	1,850	$99,000	0.0%	$43.24	—	CRE U S REIT ETF	464288521
OTIS	OTIS WORLDWIDE CORP	1,340	$95,000	0.0%	$62.15	+11.8%	COM	68902V107
ORCL	ORACLE CORP	1,325	$93,000	0.0%	$50.44	+38.5%	COM	68389X105
ENR	ENERGIZER HLDGS INC NEW	3,228	$92,000	0.0%	$34.43	-25.6%	COM	29272W109
DIA	SPDR DOW JONES INDL AVERAGE	297	$91,000	0.0%	$291.34	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	2,533	$90,000	0.0%	$34.10	+9.4%	COM	14448C104
DVY	ISHARES TR	765	$90,000	0.0%	$105.88	—	SELECT DIVID ETF	464287168
VFQY	VANGUARD WELLINGTON FD	900	$88,000	0.0%	$63.57	—	US QUALITY	921935706
AJG	GALLAGHER ARTHUR J & CO	535	$87,000	0.0%	$85.88	+86.5%	COM	363576109
LSTR	LANDSTAR SYS INC	600	$87,000	0.0%	$112.51	—	COM	515098101
NUE	NUCOR CORP	822	$86,000	0.0%	$99.37	+28.7%	COM	670346105
RMAX	RE MAX HLDGS INC	3,325	$82,000	0.0%	$30.57	-25.4%	CL A	75524W108
CACC	CREDIT ACCEP CORP MICH	170	$80,000	0.0%	$440.56	+25.3%	COM	225310101
CVS	CVS HEALTH CORP	866	$80,000	0.0%	$57.74	+48.8%	COM	126650100
IWY	ISHARES TR	634	$79,000	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
IDXX	IDEXX LABS INC	221	$78,000	0.0%	$262.69	+55.2%	COM	45168D104
ADM	ARCHER DANIELS MIDLAND CO	984	$76,000	0.0%	$37.17	+111.1%	COM	039483102
VHT	VANGUARD WORLD FDS	314	$74,000	0.0%	$202.58	—	HEALTH CAR ETF	92204A504
CLX	CLOROX CO DEL	523	$74,000	0.0%	$124.55	+1.6%	COM	189054109
DFAS	DIMENSIONAL ETF TRUST	1,518	$73,000	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
—	WESTROCK CO	1,824	$73,000	0.0%	$39.03	—	COM	96145D105
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$72,000	0.0%	$28.19	—	COM	293792107
META	META PLATFORMS INC	448	$72,000	0.0%	$234.90	-18.4%	CL A	30303M102
FE	FIRSTENERGY CORP	1,859	$71,000	0.0%	$37.07	-0.8%	COM	337932107
GE	GENERAL ELECTRIC CO	1,122	$71,000	0.0%	$55.87	-14.9%	COM NEW	369604301
LOW	LOWES COS INC	403	$70,000	0.0%	$140.10	+28.2%	COM	548661107
ADP	AUTOMATIC DATA PROCESSING IN	330	$69,000	0.0%	$147.16	+37.6%	COM	053015103
NVDA	NVIDIA CORPORATION	452	$69,000	0.0%	$18.70	+0.8%	COM	67066G104
BND	VANGUARD BD INDEX FDS	917	$69,000	0.0%	$85.00	—	TOTAL BND MRKT	921937835
QCOM	QUALCOMM INC	533	$68,000	0.0%	$116.42	+7.3%	COM	747525103
PPL	PPL CORP	2,498	$68,000	0.0%	$25.91	-2.4%	COM	69351T106
LLY	LILLY ELI & CO	207	$67,000	0.0%	$118.29	+145.9%	COM	532457108
HAL	HALLIBURTON CO	2,106	$66,000	0.0%	$10.00	+245.1%	COM	406216101
TGT	TARGET CORP	458	$65,000	0.0%	$118.00	+44.2%	COM	87612E106
INTC	INTEL CORP	1,727	$65,000	0.0%	$48.27	-15.8%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	1,357	$65,000	0.0%	$52.52	—	MTG-BKD SECS ETF	92206C771
CACI	CACI INTL INC	225	$63,000	0.0%	$232.34	+19.7%	CL A	127190304
IEMG	ISHARES INC	1,283	$63,000	0.0%	$59.58	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	660	$62,000	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
BAC	BK OF AMERICA CORP	1,960	$61,000	0.0%	$30.76	+6.4%	COM	060505104
AFL	AFLAC INC	1,100	$61,000	0.0%	$45.85	+18.6%	COM	001055102
WDFC	WD 40 CO	300	$60,000	0.0%	$174.18	+0.6%	COM	929236107
MA	MASTERCARD INCORPORATED	187	$59,000	0.0%	$320.81	+5.1%	CL A	57636Q104
VPU	VANGUARD WORLD FDS	375	$57,000	0.0%	$136.00	—	UTILITIES ETF	92204A876
HSY	HERSHEY CO	264	$57,000	0.0%	$127.69	+55.6%	COM	427866108
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$56,000	0.0%	$45.79	—	MKT EXPN ENHNCD	46641Q118
ISRG	INTUITIVE SURGICAL INC	277	$56,000	0.0%	$310.94	-24.6%	COM NEW	46120E602
GNTX	GENTEX CORP	2,000	$56,000	0.0%	$28.16	+3.3%	COM	371901109
KRP	KIMBELL RTY PARTNERS LP	3,508	$55,000	0.0%	$10.14	—	UNIT	49435R102
MCO	MOODYS CORP	199	$54,000	0.0%	$211.12	+37.4%	COM	615369105
CSX	CSX CORP	1,800	$52,000	0.0%	$27.89	+10.9%	COM	126408103
DOW	DOW INC	990	$51,000	0.0%	$38.52	+34.4%	COM	260557103
—	II-VI INC	1,000	$51,000	0.0%	$34.00	—	COM	902104108
AFG	AMERICAN FINL GROUP INC OHIO	363	$50,000	0.0%	$76.86	+40.4%	COM	025932104
STT	STATE STR CORP	800	$49,000	0.0%	$75.12	-17.1%	COM	857477103
INTU	INTUIT	126	$49,000	0.0%	$379.53	+6.6%	COM	461202103
CBU	COMMUNITY BK SYS INC	780	$49,000	0.0%	$55.58	+4.2%	COM	203607106
ESGU	ISHARES TR	588	$49,000	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
JPRE	J P MORGAN EXCHANGE TRADED F	981	$48,000	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
VEU	VANGUARD INTL EQUITY INDEX F	941	$47,000	0.0%	$53.47	—	ALLWRLD EX US	922042775
EGP	EASTGROUP PPTYS INC	300	$46,000	0.0%	$132.50	—	COM	277276101
XLU	SELECT SECTOR SPDR TR	653	$46,000	0.0%	$57.45	—	SBI INT-UTILS	81369Y886
CMS	CMS ENERGY CORP	663	$45,000	0.0%	$52.28	+17.9%	COM	125896100
EXC	EXELON CORP	986	$45,000	0.0%	$29.69	+38.9%	COM	30161N101
CAT	CATERPILLAR INC	250	$45,000	0.0%	$123.01	+60.4%	COM	149123101
JMBS	JANUS DETROIT STR TR	931	$45,000	0.0%	$48.34	—	HENDERSON MTG	47103U852
WBD	WARNER BROS DISCOVERY INC	3,224	$43,000	0.0%	$18.55	0.0%	COM SER A	934423104
—	MARATHON OIL CORP	1,876	$42,000	0.0%	$10.52	—	COM	565849106
C	CITIGROUP INC	894	$41,000	0.0%	$54.32	-19.4%	COM NEW	172967424
MRNA	MODERNA INC	288	$41,000	0.0%	$76.00	+88.1%	COM	60770K107
LUV	SOUTHWEST AIRLS CO	1,135	$41,000	0.0%	$49.50	-19.2%	COM	844741108
SNA	SNAP ON INC	210	$41,000	0.0%	$136.16	+42.2%	COM	833034101
O	REALTY INCOME CORP	580	$40,000	0.0%	$53.80	+5.0%	COM	756109104
SCHF	SCHWAB STRATEGIC TR	1,269	$40,000	0.0%	$33.55	—	INTL EQTY ETF	808524805
PNC	PNC FINL SVCS GROUP INC	250	$39,000	0.0%	$120.17	+21.1%	COM	693475105
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$38,000	0.0%	$62.50	—	COM UNIT RP LP	559080106
MFC	MANULIFE FINL CORP	2,074	$36,000	0.0%	$19.10	-1.0%	COM	56501R106
EIX	EDISON INTL	570	$36,000	0.0%	$53.69	+6.9%	COM	281020107
SLB	SCHLUMBERGER LTD	1,000	$36,000	0.0%	$30.72	+24.6%	COM STK	806857108
HPE	HEWLETT PACKARD ENTERPRISE C	2,675	$35,000	0.0%	$13.59	+0.3%	COM	42824C109
BP	BP PLC	1,210	$34,000	0.0%	$28.53	—	SPONSORED ADR	055622104
ESGD	ISHARES TR	545	$34,000	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
VXF	VANGUARD INDEX FDS	248	$33,000	0.0%	$125.00	—	EXTEND MKT ETF	922908652
DD	DUPONT DE NEMOURS INC	602	$33,000	0.0%	$21.62	+17.2%	COM	26614N102
ACM	AECOM	500	$33,000	0.0%	$39.85	+69.4%	COM	00766T100
ADBE	ADOBE SYSTEMS INCORPORATED	91	$33,000	0.0%	$294.23	+38.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	459	$32,000	0.0%	$190.82	-54.6%	COM	70450Y103
XSD	SPDR SER TR	212	$32,000	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
—	TOTALENERGIES SE	600	$32,000	0.0%	$54.99	—	SPONSORED ADS	89151E109
ALTG	ALTA EQUIPMENT GROUP INC	3,500	$31,000	0.0%	$7.60	+34.1%	COMMON STOCK	02128L106
VCR	VANGUARD WORLD FDS	136	$31,000	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
STZ	CONSTELLATION BRANDS INC	135	$31,000	0.0%	$205.32	+11.3%	CL A	21036P108
VTEB	VANGUARD MUN BD FDS	611	$31,000	0.0%	$54.12	—	TAX EXEMPT BD	922907746
AZN	ASTRAZENECA PLC	450	$30,000	0.0%	$49.49	—	SPONSORED ADR	046353108
—	MAG SILVER CORP	2,500	$30,000	0.0%	$14.32	—	COM	55903Q104
SCHD	SCHWAB STRATEGIC TR	404	$29,000	0.0%	$56.93	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	852	$29,000	0.0%	$33.85	—	ISHARES NEW	464285204
RWR	SPDR SER TR	300	$29,000	0.0%	$101.67	—	DJ REIT ETF	78464A607
BNDX	VANGUARD CHARLOTTE FDS	583	$29,000	0.0%	$56.81	—	TOTAL INT BD ETF	92203J407
ENB	ENBRIDGE INC	695	$29,000	0.0%	$24.86	+41.8%	COM	29250N105
XYL	XYLEM INC	352	$28,000	0.0%	$72.41	+9.1%	COM	98419M100
BHP	BHP GROUP LTD	500	$28,000	0.0%	$54.00	—	SPONSORED ADS	088606108
ZTS	ZOETIS INC	163	$28,000	0.0%	$120.11	+38.8%	CL A	98978V103
RGEN	REPLIGEN CORP	175	$28,000	0.0%	$181.94	-13.1%	COM	759916109
CMA	COMERICA INC	364	$27,000	0.0%	$50.64	+32.7%	COM	200340107
CRWD	CROWDSTRIKE HLDGS INC	156	$26,000	0.0%	$181.10	0.0%	CL A	22788C105
IWD	ISHARES TR	176	$26,000	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
CI	CIGNA CORP NEW	99	$26,000	0.0%	$184.89	+30.6%	COM	125523100
GDXJ	VANECK ETF TRUST	800	$26,000	0.0%	$38.75	—	JUNIOR GOLD MINE	92189F791
PID	INVESCO EXCHANGE TRADED FD T	1,521	$26,000	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
RUN	SUNRUN INC	1,100	$26,000	0.0%	$62.08	-61.3%	COM	86771W105
NOBL	PROSHARES TR	300	$26,000	0.0%	$96.67	—	S&P 500 DV ARIST	74348A467
MASI	MASIMO CORP	200	$26,000	0.0%	$192.01	-30.3%	COM	574795100
QDEF	FLEXSHARES TR	500	$25,000	0.0%	$60.00	—	QLT DIV DEF IDX	33939L845
NOW	SERVICENOW INC	53	$25,000	0.0%	$71.80	+32.8%	COM	81762P102
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$25,000	0.0%	$43.55	—	S&P500 QUALITY	46137V241
IRT	INDEPENDENCE RLTY TR INC	1,134	$24,000	0.0%	$25.57	—	COM	45378A106
OXY	OCCIDENTAL PETE CORP	400	$24,000	0.0%	$34.27	+69.6%	COM	674599105
GM	GENERAL MTRS CO	760	$24,000	0.0%	$34.12	+6.1%	COM	37045V100
PANW	PALO ALTO NETWORKS INC	49	$24,000	0.0%	$88.67	0.0%	COM	697435105
ED	CONSOLIDATED EDISON INC	253	$24,000	0.0%	$64.75	+29.8%	COM	209115104
FTNT	FORTINET INC	425	$24,000	0.0%	$59.39	0.0%	COM	34959E109
VYMI	VANGUARD WHITEHALL FDS	372	$22,000	0.0%	$59.14	—	INTL HIGH ETF	921946794
XLF	SELECT SECTOR SPDR TR	705	$22,000	0.0%	$31.88	—	FINANCIAL	81369Y605
IYF	ISHARES TR	310	$22,000	0.0%	$101.61	—	U.S. FINLS ETF	464287788
JBL	JABIL INC	410	$21,000	0.0%	$37.26	+53.8%	COM	466313103
TMUS	T-MOBILE US INC	156	$21,000	0.0%	$76.01	+65.8%	COM	872590104
GLW	CORNING INC	670	$21,000	0.0%	$25.97	+19.6%	COM	219350105
—	KELLOGG CO	300	$21,000	0.0%	$48.55	+18.0%	COM	487836108
—	ETF MANAGERS TR	500	$20,000	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
SOXX	ISHARES TR	53	$19,000	0.0%	$471.70	—	ISHARES SEMICDTR	464287523
CEG	CONSTELLATION ENERGY CORP	328	$19,000	0.0%	$47.25	+23.6%	COM	21037T109
OGN	ORGANON & CO	574	$19,000	0.0%	$27.06	+9.1%	COMMON STOCK	68622V106
URI	UNITED RENTALS INC	80	$19,000	0.0%	$204.61	+39.3%	COM	911363109
SU	SUNCOR ENERGY INC NEW	550	$19,000	0.0%	$22.39	+41.1%	COM	867224107
BLFS	BIOLIFE SOLUTIONS INC	1,340	$19,000	0.0%	$48.16	-69.5%	COM NEW	09062W204
ZS	ZSCALER INC	124	$19,000	0.0%	$189.19	-6.5%	COM	98980G102
VGSH	VANGUARD SCOTTSDALE FDS	310	$18,000	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
FBIN	FORTUNE BRANDS HOME & SEC IN	300	$18,000	0.0%	$66.93	-17.7%	COM	34964C106
SPSM	SPDR SER TR	500	$18,000	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
LOB	LIVE OAK BANCSHARES INC	500	$17,000	0.0%	$18.49	+123.5%	COM	53803X105
AMAT	APPLIED MATLS INC	189	$17,000	0.0%	$132.88	-20.2%	COM	038222105
CTVA	CORTEVA INC	320	$17,000	0.0%	$24.92	+124.0%	COM	22052L104
BLMN	BLOOMIN BRANDS INC	1,000	$17,000	0.0%	$18.23	-5.2%	COM	094235108
FSK	FS KKR CAP CORP	799	$16,000	0.0%	$11.76	+4.0%	COM	302635206
NGVT	INGEVITY CORP	246	$16,000	0.0%	$65.17	0.0%	COM	45688C107
XLC	SELECT SECTOR SPDR TR	290	$16,000	0.0%	$68.97	—	COMMUNICATION	81369Y852
BEEM	BEAM GLOBAL	1,000	$16,000	0.0%	$12.58	+36.9%	COM	07373B109
BABA	ALIBABA GROUP HLDG LTD	142	$16,000	0.0%	$212.44	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	113	$15,000	0.0%	$110.71	+3.7%	COM	494368103
—	VMWARE INC	135	$15,000	0.0%	$117.70	—	CL A COM	928563402
VTRS	VIATRIS INC	1,425	$15,000	0.0%	$12.78	-27.3%	COM	92556V106
XLV	SELECT SECTOR SPDR TR	115	$15,000	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	25	$15,000	0.0%	$536.00	—	COM	09247X101
WFC	WELLS FARGO CO NEW	389	$15,000	0.0%	$44.67	-10.6%	COM	949746101
JNK	SPDR SER TR	160	$15,000	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
—	FLAGSTAR BANCORP INC	428	$15,000	0.0%	$37.38	—	COM PAR .001	337930705
COIN	COINBASE GLOBAL INC	309	$15,000	0.0%	$188.22	-49.4%	COM CL A	19260Q107
CHRW	C H ROBINSON WORLDWIDE INC	150	$15,000	0.0%	$66.93	+42.6%	COM NEW	12541W209
VOT	VANGUARD INDEX FDS	86	$15,000	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
FNB	F N B CORP	1,385	$15,000	0.0%	$9.60	+6.9%	COM	302520101
HGTY	HAGERTY INC	1,275	$15,000	0.0%	$11.84	-14.5%	CL A COM	405166109
ESGE	ISHARES INC	424	$14,000	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
XHE	SPDR SER TR	160	$14,000	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
XLI	SELECT SECTOR SPDR TR	165	$14,000	0.0%	$90.91	—	SBI INT-INDS	81369Y704
DELL	DELL TECHNOLOGIES INC	308	$14,000	0.0%	$32.09	+35.7%	CL C	24703L202
—	MEXICO FD INC	1,000	$14,000	0.0%	$14.00	—	COM	592835102
MCHI	ISHARES TR	250	$14,000	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$14,000	0.0%	$10.15	+21.9%	COM	174903104
NFG	NATIONAL FUEL GAS CO	200	$13,000	0.0%	$40.82	+71.8%	COM	636180101
CEVA	CEVA INC	400	$13,000	0.0%	$59.48	-40.7%	COM	157210105
FITB	FIFTH THIRD BANCORP	394	$13,000	0.0%	$28.18	+14.7%	COM	316773100
FIS	FIDELITY NATL INFORMATION SV	146	$13,000	0.0%	$120.35	-24.8%	COM	31620M106
EQIX	EQUINIX INC	20	$13,000	0.0%	$610.76	+5.3%	COM	29444U700
—	TWITTER INC	360	$13,000	0.0%	$32.21	—	COM	90184L102
SCHH	SCHWAB STRATEGIC TR	614	$13,000	0.0%	$33.47	—	US REIT ETF	808524847
XLY	SELECT SECTOR SPDR TR	87	$12,000	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
—	KOREA FD INC	500	$12,000	0.0%	$44.00	—	COM NEW	500634209
SMG	SCOTTS MIRACLE-GRO CO	158	$12,000	0.0%	$166.48	-49.5%	CL A	810186106
IWS	ISHARES TR	116	$12,000	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	54	$12,000	0.0%	$233.26	+6.4%	COM	824348106
VT	VANGUARD INTL EQUITY INDEX F	142	$12,000	0.0%	$84.51	—	TT WRLD ST ETF	922042742
KRE	SPDR SER TR	210	$12,000	0.0%	$52.38	—	S&P REGL BKG	78464A698
SYF	SYNCHRONY FINANCIAL	436	$12,000	0.0%	$19.05	+67.4%	COM	87165B103
PLPC	PREFORMED LINE PRODS CO	185	$11,000	0.0%	$62.29	-0.8%	COM	740444104
XLK	SELECT SECTOR SPDR TR	84	$11,000	0.0%	$138.18	—	TECHNOLOGY	81369Y803
WELL	WELLTOWER INC	133	$11,000	0.0%	$71.12	+14.1%	COM	95040Q104
VOD	VODAFONE GROUP PLC NEW	690	$11,000	0.0%	$18.44	—	SPONSORED ADR	92857W308
AEM	AGNICO EAGLE MINES LTD	250	$11,000	0.0%	$50.36	+0.8%	COM	008474108
COP	CONOCOPHILLIPS	124	$11,000	0.0%	$48.12	+86.9%	COM	20825C104
PH	PARKER-HANNIFIN CORP	46	$11,000	0.0%	$177.66	+43.6%	COM	701094104
IBB	ISHARES TR	83	$10,000	0.0%	$156.63	—	ISHARES BIOTECH	464287556
SCI	SERVICE CORP INTL	149	$10,000	0.0%	$45.11	+51.6%	COM	817565104
GLD	SPDR GOLD TR	58	$10,000	0.0%	$172.41	—	GOLD SHS	78463V107
MNST	MONSTER BEVERAGE CORP NEW	108	$10,000	0.0%	$29.37	+48.1%	COM	61174X109
EFG	ISHARES TR	129	$10,000	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
RIO	RIO TINTO PLC	165	$10,000	0.0%	$78.79	—	SPONSORED ADR	767204100
—	INARI MED INC	140	$10,000	0.0%	$71.43	—	COM	45332Y109
STLA	STELLANTIS N.V	700	$9,000	0.0%	$17.14	—	SHS	N82405106
—	PHYSICIANS RLTY TR	540	$9,000	0.0%	$18.52	—	COM	71943U104
CNC	CENTENE CORP DEL	106	$9,000	0.0%	$54.25	+53.1%	COM	15135B101
FND	FLOOR & DECOR HLDGS INC	150	$9,000	0.0%	$68.70	+9.7%	CL A	339750101
UAA	UNDER ARMOUR INC	1,097	$9,000	0.0%	$13.47	-9.0%	CL A	904311107
MBWM	MERCANTILE BK CORP	283	$9,000	0.0%	$27.83	+1.6%	COM	587376104
FLRN	SPDR SER TR	292	$9,000	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
NNBR	NN INC	3,500	$9,000	0.0%	$3.22	-13.8%	COM	629337106
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$9,000	0.0%	$19.10	-64.3%	COM	683712103
MITK	MITEK SYS INC	1,000	$9,000	0.0%	$13.83	-23.0%	COM NEW	606710200
MAS	MASCO CORP	180	$9,000	0.0%	$41.05	+20.2%	COM	574599106
LI	LI AUTO INC	225	$9,000	0.0%	$26.67	—	SPONSORED ADS	50202M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$9,000	0.0%	$34.46	+31.3%	CL A	499049104
VFH	VANGUARD WORLD FDS	123	$9,000	0.0%	$53.61	—	FINANCIALS ETF	92204A405
—	ARRIVAL GROUP	6,000	$9,000	0.0%	$8.33	—	SHS	L0423Q108
MAN	MANPOWERGROUP INC WIS	100	$8,000	0.0%	$82.21	+6.4%	COM	56418H100
—	ACTIVISION BLIZZARD INC	97	$8,000	0.0%	$61.86	—	COM	00507V109
—	ALLEGHANY CORP MD	10	$8,000	0.0%	$733.56	—	COM	017175100
YUM	YUM BRANDS INC	72	$8,000	0.0%	$87.70	+23.6%	COM	988498101
AWK	AMERICAN WTR WKS CO INC NEW	53	$8,000	0.0%	$108.00	+30.6%	COM	030420103
SBUX	STARBUCKS CORP	108	$8,000	0.0%	$72.14	-2.4%	COM	855244109
HXL	HEXCEL CORP NEW	160	$8,000	0.0%	$40.34	+36.0%	COM	428291108
SPIB	SPDR SER TR	259	$8,000	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,100	$8,000	0.0%	$10.00	—	SPONSORED ADS	881624209
IJK	ISHARES TR	128	$8,000	0.0%	$78.13	—	S&P MC 400GR ETF	464287606
—	SUPERIOR INDS INTL INC	2,000	$8,000	0.0%	$3.50	—	COM	868168105
NIO	NIO INC	355	$8,000	0.0%	$40.11	—	SPON ADS	62914V106
NVS	NOVARTIS AG	100	$8,000	0.0%	$93.43	—	SPONSORED ADR	66987V109
VIG	VANGUARD SPECIALIZED FUNDS	57	$8,000	0.0%	$129.03	—	DIV APP ETF	921908844
ESML	ISHARES TR	218	$7,000	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
SNAP	SNAP INC	560	$7,000	0.0%	$72.25	-68.4%	CL A	83304A106
GS	GOLDMAN SACHS GROUP INC	23	$7,000	0.0%	$187.49	+51.3%	COM	38141G104
SPG	SIMON PPTY GROUP INC NEW	76	$7,000	0.0%	$106.50	-12.4%	COM	828806109
IWP	ISHARES TR	87	$7,000	0.0%	$107.21	—	RUS MD CP GR ETF	464287481
EA	ELECTRONIC ARTS INC	60	$7,000	0.0%	$96.52	+29.5%	COM	285512109
VRSK	VERISK ANALYTICS INC	38	$7,000	0.0%	$145.77	+24.9%	COM	92345Y106
LHX	L3HARRIS TECHNOLOGIES INC	27	$7,000	0.0%	$199.88	+11.8%	COM	502431109
WY	WEYERHAEUSER CO MTN BE	221	$7,000	0.0%	$23.11	+45.3%	COM NEW	962166104
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$7,000	0.0%	$84.69	-15.2%	ORD SHS	G7997R103
REGN	REGENERON PHARMACEUTICALS	11	$7,000	0.0%	$643.25	+0.5%	COM	75886F107
BLD	TOPBUILD CORP	39	$7,000	0.0%	$104.04	+75.9%	COM	89055F103
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$7,000	0.0%	$43.18	+43.0%	COM	74251V102
PBW	INVESCO EXCHANGE TRADED FD T	160	$7,000	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
TRV	TRAVELERS COMPANIES INC	41	$7,000	0.0%	$119.29	+35.6%	COM	89417E109
—	TE CONNECTIVITY LTD	59	$7,000	0.0%	$169.49	—	SHS	H84989104
IWV	ISHARES TR	26	$6,000	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
OKE	ONEOK INC NEW	100	$6,000	0.0%	$34.52	+54.8%	COM	682680103
CCI	CROWN CASTLE INTL CORP NEW	35	$6,000	0.0%	$117.88	+27.4%	COM	22822V101
KHC	KRAFT HEINZ CO	160	$6,000	0.0%	$26.45	+26.9%	COM	500754106
ARCC	ARES CAPITAL CORP	350	$6,000	0.0%	$13.21	+4.8%	COM	04010L103
ALIT	ALIGHT INC	845	$6,000	0.0%	$10.04	-22.0%	COM CL A	01626W101
—	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	-4.5%	COM	052800109
ABBNY	ABB LTD	238	$6,000	0.0%	$29.41	—	SPONSORED ADR	000375204
XPEV	XPENG INC	150	$5,000	0.0%	$40.00	—	ADS	98422D105
KR	KROGER CO	100	$5,000	0.0%	$38.48	+27.9%	COM	501044101
AIG	AMERICAN INTL GROUP INC	105	$5,000	0.0%	$41.86	+27.7%	COM NEW	026874784
XPO	XPO LOGISTICS INC	95	$5,000	0.0%	$36.23	-12.2%	COM	983793100
VTR	VENTAS INC	100	$5,000	0.0%	$43.25	+13.6%	COM	92276F100
SNY	SANOFI	100	$5,000	0.0%	$50.50	—	SPONSORED ADR	80105N105
IRM	IRON MTN INC NEW	105	$5,000	0.0%	$40.12	+14.1%	COM	46284V101
ICSH	ISHARES TR	100	$5,000	0.0%	$50.00	—	BLACKROCK ULTRA	46434V878
—	ETF SER SOLUTIONS	500	$5,000	0.0%	$10.00	—	DEFIANCE NEXT	26922B600
NI	NISOURCE INC	163	$5,000	0.0%	$19.14	+40.3%	COM	65473P105
CCL	CARNIVAL CORP	609	$5,000	0.0%	$23.59	-37.8%	COMMON STOCK	143658300
—	NIKOLA CORP	1,000	$5,000	0.0%	$10.00	—	COM	654110105
DKNG	DRAFTKINGS INC NEW	427	$5,000	0.0%	$14.08	0.0%	COM CL A	26142V105
URA	GLOBAL X FDS	200	$4,000	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
EVRG	EVERGY INC	59	$4,000	0.0%	$58.25	0.0%	COM	30034W106
DE	DEERE & CO	15	$4,000	0.0%	$309.96	+12.8%	COM	244199105
CRNC	CERENCE INC	139	$4,000	0.0%	$78.38	-61.8%	COM	156727109
NVO	NOVO-NORDISK A S	38	$4,000	0.0%	$105.26	—	ADR	670100205
GFS	GLOBALFOUNDRIES INC	100	$4,000	0.0%	$62.07	-14.9%	ORDINARY SHARES	G39387108
SHEL	SHELL PLC	80	$4,000	0.0%	$50.00	—	SPON ADS	780259305
NET	CLOUDFLARE INC	100	$4,000	0.0%	$65.56	+9.8%	CL A COM	18915M107
GXO	GXO LOGISTICS INCORPORATED	95	$4,000	0.0%	$75.70	-26.9%	COMMON STOCK	36262G101
WDS	WOODSIDE ENERGY GROUP LTD	180	$4,000	0.0%	$22.22	—	SPONSORED ADR	980228308
ACCO	ACCO BRANDS CORP	625	$4,000	0.0%	$6.11	-4.9%	COM	00081T108
ALGN	ALIGN TECHNOLOGY INC	17	$4,000	0.0%	$552.79	-44.4%	COM	016255101
LULU	LULULEMON ATHLETICA INC	15	$4,000	0.0%	$333.72	-4.0%	COM	550021109
AXGN	AXOGEN INC	500	$4,000	0.0%	$14.78	-42.2%	COM	05463X106
XYZ	BLOCK INC	70	$4,000	0.0%	$175.71	-48.0%	CL A	852234103
LRGE	LEGG MASON ETF INVT TR	85	$4,000	0.0%	$47.06	—	CLEARBRIDEG LR	524682200
WDC	WESTERN DIGITAL CORP.	80	$4,000	0.0%	$43.29	-7.6%	COM	958102105
TSCO	TRACTOR SUPPLY CO	20	$4,000	0.0%	$26.36	+44.6%	COM	892356106
SYY	SYSCO CORP	36	$3,000	0.0%	$68.51	+10.5%	COM	871829107
SPOT	SPOTIFY TECHNOLOGY S A	37	$3,000	0.0%	$311.72	-63.8%	SHS	L8681T102
RNG	RINGCENTRAL INC	55	$3,000	0.0%	$367.69	-79.4%	CL A	76680R206
PRU	PRUDENTIAL FINL INC	36	$3,000	0.0%	$73.66	+20.1%	COM	744320102
—	EATON VANCE MUNI INCOME TRUS	315	$3,000	0.0%	$12.70	—	SH BEN INT	27826U108
PAYX	PAYCHEX INC	27	$3,000	0.0%	$99.29	+13.7%	COM	704326107
FCX	FREEPORT-MCMORAN INC	86	$3,000	0.0%	$35.78	+6.0%	CL B	35671D857
DDOG	DATADOG INC	29	$3,000	0.0%	$35.97	+205.5%	CL A COM	23804L103
GILT	GILAT SATELLITE NETWORKS LTD	500	$3,000	0.0%	$12.24	-42.9%	SHS NEW	M51474118
KD	KYNDRYL HLDGS INC	275	$3,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
WAB	WABTEC	37	$3,000	0.0%	$80.78	+8.1%	COM	929740108
BETZ	LISTED FD TR	175	$3,000	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
—	WOLFSPEED INC	52	$3,000	0.0%	$115.38	—	COM	977852102
—	LIBERTY MEDIA CORP DEL	71	$3,000	0.0%	$49.65	—	COM C SIRIUSXM	531229607
BEAM	BEAM THERAPEUTICS INC	50	$2,000	0.0%	$85.62	-53.6%	COM	07373V105
LBRDK	LIBERTY BROADBAND CORP	20	$2,000	0.0%	$109.04	+4.6%	COM SER C	530307305
MAT	MATTEL INC	97	$2,000	0.0%	$11.86	+99.1%	COM	577081102
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$2,000	0.0%	$98.68	+6.9%	CL A	98980L101
XTN	SPDR SER TR	27	$2,000	0.0%	$82.30	—	S&P TRANSN ETF	78464A532
HUBS	HUBSPOT INC	5	$2,000	0.0%	$756.48	-51.7%	COM	443573100
—	RENT THE RUNWAY INC	525	$2,000	0.0%	$7.62	—	COM CL A	76010Y103
PCG	PG&E CORP	200	$2,000	0.0%	$8.47	+37.3%	COM	69331C108
TDOC	TELADOC HEALTH INC	50	$2,000	0.0%	$185.50	-77.1%	COM	87918A105
TDC	TERADATA CORP DEL	64	$2,000	0.0%	$27.81	+43.5%	COM	88076W103
OWL	BLUE OWL CAPITAL INC	200	$2,000	0.0%	$15.21	-21.2%	COM CL A	09581B103
SOHU	SOHU COM LTD	100	$2,000	0.0%	$10.00	—	SPONSORED ADS	83410S108
—	DISCOVER FINL SVCS	18	$2,000	0.0%	$89.74	—	COM	254709108
DG	DOLLAR GEN CORP NEW	10	$2,000	0.0%	$184.45	+18.8%	COM	256677105
—	SITE CTRS CORP	125	$2,000	0.0%	$16.00	—	COM	82981J109
IWC	ISHARES TR	24	$2,000	0.0%	$166.67	—	MICRO-CAP ETF	464288869
IEV	ISHARES TR	50	$2,000	0.0%	$40.00	—	EUROPE ETF	464287861
BKNG	BOOKING HOLDINGS INC	1	$2,000	0.0%	$2332.00	-10.0%	COM	09857L108
DAL	DELTA AIR LINES INC DEL	57	$2,000	0.0%	$48.80	-24.0%	COM NEW	247361702
DLB	DOLBY LABORATORIES INC	21	$2,000	0.0%	$83.62	-14.9%	COM CL A	25659T107
MS	MORGAN STANLEY	21	$2,000	0.0%	$86.77	-16.5%	COM NEW	617446448
—	CRESTWOOD EQUITY PARTNERS LP	87	$2,000	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
DJT	DIGITAL WORLD ACQUISITION CO	84	$2,000	0.0%	$45.24	-7.7%	CLASS A COM	25400Q105
—	CANADIAN PAC RY LTD	35	$2,000	0.0%	$85.71	—	COM	13645T100
OXY/WS	OCCIDENTAL PETE CORP	50	$2,000	0.0%	—	—	*W EXP 08/03/202	674599162
KODK	EASTMAN KODAK CO	350	$2,000	0.0%	$8.55	-39.0%	COM NEW	277461406
AI	C3 AI INC	50	$1,000	0.0%	$116.30	-84.2%	CL A	12468P104
SNOW	SNOWFLAKE INC	10	$1,000	0.0%	$266.89	-40.6%	CL A	833445109
DXC	DXC TECHNOLOGY CO	27	$1,000	0.0%	$31.87	-2.6%	COM	23355L106
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,000	0.0%	$4.74	-49.5%	COM	G65773106
CRSP	CRISPR THERAPEUTICS AG	10	$1,000	0.0%	$151.00	-61.1%	NAMEN AKT	H17182108
EPC	EDGEWELL PERS CARE CO	32	$1,000	0.0%	$29.43	+14.3%	COM	28035Q102
ORLY	OREILLY AUTOMOTIVE INC	2	$1,000	0.0%	$43.28	-0.6%	COM	67103H107
EDIT	EDITAS MEDICINE INC	50	$1,000	0.0%	$56.97	-76.5%	COM	28106W103
FLGT	FULGENT GENETICS INC	20	$1,000	0.0%	$103.23	-46.8%	COM	359664109
FOXA	FOX CORP	36	$1,000	0.0%	$28.87	+16.2%	CL A COM	35137L105
VCIT	VANGUARD SCOTTSDALE FDS	12	$1,000	0.0%	$83.33	—	INT-TERM CORP	92206C870
—	CANOPY GROWTH CORP	357	$1,000	0.0%	$30.81	—	COM	138035100
ONL	ORION OFFICE REIT INC	58	$1,000	0.0%	$17.24	—	COM	68629Y103
FISV	FISERV INC	9	$1,000	0.0%	$103.40	-6.2%	COM	337738108
CHTR	CHARTER COMMUNICATIONS INC N	2	$1,000	0.0%	$680.89	-28.4%	CL A	16119P108
—	LIBERTY MEDIA CORP DEL	10	$1,000	0.0%	—	—	COM SER A FRMLA	531229870
—	LIBERTY MEDIA CORP DEL	35	$1,000	0.0%	$50.00	—	COM A SIRIUSXM	531229409
ZOMDF	ZOMEDICA CORP	5,000	$1,000	0.0%	$0.33	-22.2%	COM	98980M109
LBRDA	LIBERTY BROADBAND CORP	10	$1,000	0.0%	$108.52	+1.5%	COM SER A	530307107
MNKD	MANNKIND CORP	174	$1,000	0.0%	$1.28	+187.1%	COM NEW	56400P706
—	ARCIMOTO INC	395	$1,000	0.0%	$7.59	—	COM	039587100
—	LAM RESEARCH CORP	2	$1,000	0.0%	$500.00	—	COM	512807108
ADNT	ADIENT PLC	50	$1,000	0.0%	$22.53	+49.2%	ORD SHS	G0084W101
SCHX	SCHWAB STRATEGIC TR	12	$1,000	0.0%	$83.33	—	US LRG CAP ETF	808524201
SCHP	SCHWAB STRATEGIC TR	15	$1,000	0.0%	$66.67	—	US TIPS ETF	808524870
ALC	ALCON AG	20	$1,000	0.0%	$56.56	+27.6%	ORD SHS	H01301128
ABNB	AIRBNB INC	10	$1,000	0.0%	$185.28	-29.8%	COM CL A	009066101
—	LIBERTY MEDIA CORP DEL	20	$1,000	0.0%	$50.00	—	COM SER C FRMLA	531229854
—	TITAN MED INC	2,848	$1,000	0.0%	$1.73	—	COM NEW	88830X819
PSX	PHILLIPS 66	7	$1,000	0.0%	$87.36	-7.3%	COM	718546104
SCHW	SCHWAB CHARLES CORP	17	$1,000	0.0%	$76.51	-14.3%	COM	808513105
—	TRI CONTL CORP	23	$1,000	0.0%	$47.26	—	COM	895436103
—	PING IDENTITY HLDG CORP	50	$1,000	0.0%	$20.00	—	COM	72341T103
PNR	PENTAIR PLC	14	$1,000	0.0%	$69.80	-31.6%	SHS	G7S00T104
PENN	PENN NATL GAMING INC	20	$1,000	0.0%	$73.51	-54.1%	COM	707569109
SPH	SUBURBAN PROPANE PARTNERS L	43	$1,000	0.0%	$23.26	—	UNIT LTD PARTN	864482104
RKT	ROCKET COS INC	100	$1,000	0.0%	$14.00	-41.6%	COM CL A	77311W101
HLT	HILTON WORLDWIDE HLDGS INC	3	$0	0.0%	$142.26	-3.9%	COM	43300A203
—	QURATE RETAIL INC	80	$0	0.0%	$12.50	—	COM SER A	74915M100
RIVN	RIVIAN AUTOMOTIVE INC	19	$0	0.0%	$115.22	-72.9%	COM CL A	76954A103
SAR	SARATOGA INVT CORP	2	$0	0.0%	$25.60	+1.2%	COM NEW	80349A208
RIG	TRANSOCEAN LTD	130	$0	0.0%	$5.15	-21.4%	REG SHS	H8817H100
SCHE	SCHWAB STRATEGIC TR	10	$0	0.0%	—	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	2	$0	0.0%	$54.84	—	INT-TRM U.S TRES	808524854
FNDX	SCHWAB STRATEGIC TR	7	$0	0.0%	—	—	SCHWAB FDT US LG	808524771
BDX	BECTON DICKINSON & CO	2	$0	0.0%	$222.95	+7.0%	COM	075887109
FNDA	SCHWAB STRATEGIC TR	5	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
WEX	WEX INC	3	$0	0.0%	$152.85	+7.1%	COM	96208T104
FNDE	SCHWAB STRATEGIC TR	12	$0	0.0%	—	—	SCHWB FDT EMK LG	808524730
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM A BRAVES GRP	531229706
AMCX	AMC NETWORKS INC	16	$0	0.0%	$41.63	-15.2%	CL A	00164V103
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
—	ZIMVIE INC	11	$0	0.0%	$21.90	—	COM	98888T107
VC	VISTEON CORP	1	$0	0.0%	$88.64	+15.8%	COM NEW	92839U206
SCHA	SCHWAB STRATEGIC TR	8	$0	0.0%	—	—	US SML CAP ETF	808524607
—	ASENSUS SURGICAL INC	16	$0	0.0%	—	—	COM	04367G103
—	ATHERSYS INC NEW	1,742	$0	0.0%	$1.15	—	COM	04744L106
—	LIBERTY MEDIA CORP DEL	14	$0	0.0%	—	—	COM C BRAVES GRP	531229888
SCHC	SCHWAB STRATEGIC TR	3	$0	0.0%	—	—	INTL SCEQT ETF	808524888
WCN	WASTE CONNECTIONS INC	4	$0	0.0%	$129.36	-2.1%	COM	94106B101
—	AURORA CANNABIS INC	224	$0	0.0%	$14.03	—	COM	05156X884
—	ETF MANAGERS TR	57	$0	0.0%	$17.85	—	ETFMG ALTR HRVST	26924G508
HYLB	DBX ETF TR	2	$0	0.0%	—	—	XTRACK USD HIGH	233051432
EMBC	EMBECTA CORP	13	$0	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
—	DSS INC	1	$0	0.0%	—	—	COM	26253C102
UBER	UBER TECHNOLOGIES INC	10	$0	0.0%	$29.67	-10.5%	COM	90353T100
DNOW	NOW INC	36	$0	0.0%	$8.67	+22.6%	COM	67011P100
EBND	SPDR SER TR	3	$0	0.0%	—	—	BLOOMBERG EMERGI	78464A391
SJM	SMUCKER J M CO	1	$0	0.0%	$87.59	+34.4%	COM NEW	832696405
HAUZ	DBX ETF TR	2	$0	0.0%	—	—	XTRACK INTL REAL	233051846