Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 27, 2023

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (543)

VOO VANGUARD INDEX FDS 33.4%

Value $137M Shares 390,734 Est. Cost $359.27 Unrealized —

IEFA ISHARES TR 13.9%

Value $57.06M Shares 925,740 Est. Cost $65.48 Unrealized —

VBR VANGUARD INDEX FDS 8.2%

Value $33.71M Shares 212,276 Est. Cost $138.46 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $19.94M Shares 108,638 Est. Cost $161.16 Unrealized —

QUAL ISHARES TR 4.0%

Value $16.62M Shares 145,837 Est. Cost $100.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%

Value $8.906M Shares 19 Est. Cost $325723.70 Unrealized +37.8%

MSFT MICROSOFT CORP 1.8%

Value $7.519M Shares 31,352 Est. Cost $151.67 Unrealized +54.3%

VXUS VANGUARD STAR FDS 1.7%

Value $6.842M Shares 132,292 Est. Cost $48.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.253M Shares 13,767 Est. Cost $208.26 Unrealized +42.6%

VWO VANGUARD INTL EQUITY INDEX F 1.0%

Value $4.175M Shares 107,111 Est. Cost $43.77 Unrealized —

AAPL APPLE INC 0.9%

Value $3.831M Shares 29,485 Est. Cost $101.56 Unrealized +38.5%

PG PROCTER AND GAMBLE CO 0.8%

Value $3.236M Shares 21,352 Est. Cost $109.13 Unrealized +18.9%

NEE NEXTERA ENERGY INC 0.7%

Value $2.909M Shares 34,798 Est. Cost $62.43 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $2.6M Shares 14,716 Est. Cost $120.66 Unrealized +30.2%

RJF RAYMOND JAMES FINL INC 0.6%

Value $2.561M Shares 23,967 Est. Cost $64.13 Unrealized +66.8%

CVX CHEVRON CORP NEW 0.6%

Value $2.559M Shares 14,260 Est. Cost $90.10 Unrealized +70.1%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.38M Shares 6,224 Est. Cost $386.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $2.307M Shares 17,204 Est. Cost $107.47 Unrealized +9.5%

ABBV ABBVIE INC 0.6%

Value $2.301M Shares 14,239 Est. Cost $76.80 Unrealized +78.7%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $2.224M Shares 4,038 Est. Cost $298.40 Unrealized +75.9%

AMZN AMAZON COM INC 0.5%

Value $2.097M Shares 24,962 Est. Cost $117.10 Unrealized -15.6%

ABT ABBOTT LABS 0.5%

Value $1.944M Shares 17,704 Est. Cost $81.40 Unrealized +19.9%

PEP PEPSICO INC 0.5%

Value $1.877M Shares 10,388 Est. Cost $112.77 Unrealized +42.7%

GOOG ALPHABET INC 0.4%

Value $1.838M Shares 20,720 Est. Cost $108.49 Unrealized -12.7%

VUG VANGUARD INDEX FDS 0.4%

Value $1.829M Shares 8,581 Est. Cost $191.57 Unrealized —

IJH ISHARES TR 0.4%

Value $1.801M Shares 7,447 Est. Cost $218.95 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $1.757M Shares 22,299 Est. Cost $63.74 Unrealized +9.4%

XOM EXXON MOBIL CORP 0.4%

Value $1.728M Shares 15,662 Est. Cost $56.58 Unrealized +70.2%

VTV VANGUARD INDEX FDS 0.4%

Value $1.59M Shares 11,327 Est. Cost $112.44 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.53M Shares 4,080 Est. Cost $138.29 Unrealized +165.5%

MRK MERCK & CO INC 0.4%

Value $1.496M Shares 13,487 Est. Cost $68.16 Unrealized +36.1%

KO COCA COLA CO 0.4%

Value $1.477M Shares 23,213 Est. Cost $44.53 Unrealized +23.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.397M Shares 7,304 Est. Cost $171.51 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.356M Shares 5,260 Est. Cost $190.24 Unrealized +26.7%

CSCO CISCO SYS INC 0.3%

Value $1.335M Shares 28,021 Est. Cost $42.11 Unrealized -1.5%

SYK STRYKER CORPORATION 0.3%

Value $1.301M Shares 5,320 Est. Cost $194.67 Unrealized +12.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.29M Shares 8,732 Est. Cost $110.13 Unrealized +29.3%

UNP UNION PAC CORP 0.3%

Value $1.236M Shares 5,970 Est. Cost $159.18 Unrealized +19.5%

VGT VANGUARD WORLD FDS 0.3%

Value $1.233M Shares 3,859 Est. Cost $253.34 Unrealized —

IJR ISHARES TR 0.3%

Value $1.165M Shares 12,305 Est. Cost $83.50 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.13M Shares 3,577 Est. Cost $223.79 Unrealized +25.6%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.108M Shares 5,028 Est. Cost $146.31 Unrealized +35.0%

GIS GENERAL MLS INC 0.3%

Value $1.064M Shares 12,690 Est. Cost $42.80 Unrealized +70.4%

ADC AGREE RLTY CORP 0.3%

Value $1.052M Shares 14,834 Est. Cost $66.22 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $1.038M Shares 5,091 Est. Cost $175.12 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.013M Shares 4,783 Est. Cost $184.76 Unrealized +1.1%

Value $998K Shares 8,320 Est. Cost $112.17 Unrealized -19.2%

CRM SALESFORCE INC 0.2%

Value $971K Shares 7,324 Est. Cost $158.47 Unrealized -9.0%

VV VANGUARD INDEX FDS 0.2%

Value $964K Shares 5,535 Est. Cost $148.60 Unrealized —

F FORD MTR CO DEL 0.2%

Value $927K Shares 79,675 Est. Cost $7.57 Unrealized +33.0%

MCD MCDONALDS CORP 0.2%

Value $897K Shares 3,405 Est. Cost $174.32 Unrealized +40.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $891K Shares 21,225 Est. Cost $47.48 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $850K Shares 5,481 Est. Cost $151.74 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value $836K Shares 3,151 Est. Cost $126.30 Unrealized +80.6%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $834K Shares 8,111 Est. Cost $102.75 Unrealized —

PFE PFIZER INC 0.2%

Value $832K Shares 16,239 Est. Cost $29.74 Unrealized +35.1%

OMC OMNICOM GROUP INC 0.2%

Value $807K Shares 9,897 Est. Cost $62.25 Unrealized +7.1%

IWN ISHARES TR 0.2%

Value $777K Shares 5,603 Est. Cost $123.39 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $723K Shares 2,158 Est. Cost $423.60 Unrealized -24.2%

EMR EMERSON ELEC CO 0.2%

Value $703K Shares 7,319 Est. Cost $65.93 Unrealized +28.2%

VDE VANGUARD WORLD FDS 0.2%

Value $656K Shares 5,407 Est. Cost $41.50 Unrealized —

ETN EATON CORP PLC 0.2%

Value $653K Shares 4,158 Est. Cost $97.52 Unrealized +50.7%

IWM ISHARES TR 0.2%

Value $642K Shares 3,681 Est. Cost $164.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $595K Shares 15,106 Est. Cost $42.11 Unrealized -26.9%

IWR ISHARES TR 0.1%

Value $588K Shares 8,718 Est. Cost $57.16 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $587K Shares 2,926 Est. Cost $191.33 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $585K Shares 1,899 Est. Cost $212.43 Unrealized +22.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $575K Shares 1,084 Est. Cost $277.07 Unrealized +80.6%

AVGO BROADCOM INC 0.1%

Value $568K Shares 1,015 Est. Cost $40.91 Unrealized +16.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $544K Shares 5,378 Est. Cost $75.65 Unrealized +7.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $540K Shares 3,108 Est. Cost $106.11 Unrealized +39.5%

IJS ISHARES TR 0.1%

Value $526K Shares 5,757 Est. Cost $90.11 Unrealized —

CB CHUBB LIMITED 0.1%

Value $524K Shares 2,374 Est. Cost $153.33 Unrealized +30.4%

DTE DTE ENERGY CO 0.1%

Value $509K Shares 4,327 Est. Cost $91.16 Unrealized +11.3%

VTEB VANGUARD MUN BD FDS 0.1%

Value $508K Shares 10,261 Est. Cost $49.77 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $507K Shares 12,183 Est. Cost $47.11 Unrealized —

SGOV ISHARES TR 0.1%

Value $500K Shares 4,996 Est. Cost $100.08 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $464K Shares 16,314 Est. Cost $55.82 Unrealized -37.1%

MPC MARATHON PETE CORP 0.1%

Value $447K Shares 3,844 Est. Cost $51.81 Unrealized +105.5%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $442K Shares 13,216 Est. Cost $31.63 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $423K Shares 3,260 Est. Cost $59.46 Unrealized +94.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $423K Shares 6,870 Est. Cost $29.14 Unrealized +103.6%

TSLA TESLA INC 0.1%

Value $418K Shares 3,390 Est. Cost $222.75 Unrealized -15.0%

DOV DOVER CORP 0.1%

Value $417K Shares 3,076 Est. Cost $131.17 Unrealized -2.6%

GOOGL ALPHABET INC 0.1%

Value $416K Shares 4,720 Est. Cost $106.12 Unrealized -11.1%

WMT WALMART INC 0.1%

Value $403K Shares 2,844 Est. Cost $39.13 Unrealized +16.7%

DIS DISNEY WALT CO 0.1%

Value $387K Shares 4,458 Est. Cost $149.96 Unrealized -37.7%

— PIONEER NAT RES CO 0.1%

Value $383K Shares 1,676 Est. Cost $162.06 Unrealized —

EFA ISHARES TR 0.1%

Value $377K Shares 5,738 Est. Cost $67.71 Unrealized —

EFV ISHARES TR 0.1%

Value $373K Shares 8,132 Est. Cost $35.67 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $372K Shares 5,636 Est. Cost $71.33 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $365K Shares 5,477 Est. Cost $51.21 Unrealized +13.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $365K Shares 2,590 Est. Cost $104.91 Unrealized +17.3%

DAN DANA INC 0.1%

Value $363K Shares 24,000 Est. Cost $14.55 Unrealized -2.6%

AGG ISHARES TR 0.1%

Value $352K Shares 3,627 Est. Cost $110.31 Unrealized —

USB US BANCORP DEL 0.1%

Value $348K Shares 7,975 Est. Cost $44.41 Unrealized -17.3%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $342K Shares 2,036 Est. Cost $91.74 Unrealized +73.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $339K Shares 24,033 Est. Cost $10.99 Unrealized +13.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $321K Shares 3,184 Est. Cost $69.26 Unrealized +26.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $309K Shares 1,807 Est. Cost $124.50 Unrealized +36.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $304K Shares 1,182 Est. Cost $166.41 Unrealized +42.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $304K Shares 1,926 Est. Cost $124.11 Unrealized +20.3%

CMCSA COMCAST CORP NEW 0.1%

Value $298K Shares 8,508 Est. Cost $39.41 Unrealized -23.7%

V VISA INC 0.1%

Value $296K Shares 1,425 Est. Cost $181.00 Unrealized +8.8%

CME CME GROUP INC 0.1%

Value $292K Shares 1,739 Est. Cost $163.23 Unrealized -7.5%

MDT MEDTRONIC PLC 0.1%

Value $288K Shares 3,700 Est. Cost $92.38 Unrealized -20.5%

EL LAUDER ESTEE COS INC 0.1%

Value $287K Shares 1,156 Est. Cost $171.77 Unrealized +22.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $285K Shares 1,371 Est. Cost $213.76 Unrealized -1.3%

MO ALTRIA GROUP INC 0.1%

Value $281K Shares 6,149 Est. Cost $31.39 Unrealized +11.6%

IVV ISHARES TR 0.1%

Value $277K Shares 721 Est. Cost $337.53 Unrealized —

T AT&T INC 0.1%

Value $273K Shares 14,829 Est. Cost $17.69 Unrealized -14.6%

HSIC HENRY SCHEIN INC 0.1%

Value $272K Shares 3,406 Est. Cost $76.44 Unrealized -0.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $271K Shares 3,650 Est. Cost $81.92 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $269K Shares 1,312 Est. Cost $149.55 Unrealized +35.6%

WPP WPP PLC NEW 0.1%

Value $269K Shares 5,462 Est. Cost $62.90 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $265K Shares 3,323 Est. Cost $52.48 Unrealized +34.8%

AON AON PLC 0.1%

Value $256K Shares 853 Est. Cost $178.56 Unrealized +60.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $247K Shares 2,409 Est. Cost $93.64 Unrealized +2.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $244K Shares 1,767 Est. Cost $125.28 Unrealized +0.8%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $235K Shares 3,123 Est. Cost $128.41 Unrealized -46.4%

BBY BEST BUY INC 0.1%

Value $234K Shares 2,913 Est. Cost $69.85 Unrealized -9.5%

BA BOEING CO 0.1%

Value $233K Shares 1,221 Est. Cost $296.75 Unrealized -44.9%

EAGG ISHARES TR 0.1%

Value $232K Shares 4,957 Est. Cost $46.74 Unrealized —

LCNB LCNB CORP 0.1%

Value $228K Shares 12,664 Est. Cost $12.79 Unrealized +14.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $226K Shares 3,028 Est. Cost $84.62 Unrealized -8.9%

ALL ALLSTATE CORP 0.1%

Value $217K Shares 1,597 Est. Cost $90.03 Unrealized +34.9%

ES EVERSOURCE ENERGY 0.1%

Value $214K Shares 2,547 Est. Cost $66.48 Unrealized +3.8%

IWO ISHARES TR 0.0%

Value $198K Shares 924 Est. Cost $169.77 Unrealized —

AMGN AMGEN INC 0.0%

Value $197K Shares 750 Est. Cost $188.78 Unrealized +28.6%

NFLX NETFLIX INC 0.0%

Value $196K Shares 663 Est. Cost $32.76 Unrealized -14.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $194K Shares 399 Est. Cost $325.54 Unrealized +31.0%

IYR ISHARES TR 0.0%

Value $192K Shares 2,286 Est. Cost $93.20 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $190K Shares 714 Est. Cost $227.64 Unrealized —

IWF ISHARES TR 0.0%

Value $186K Shares 870 Est. Cost $179.47 Unrealized —

FISV FISERV INC 0.0%

Value $181K Shares 1,792 Est. Cost $99.59 Unrealized 0.0%

ELV ELEVANCE HEALTH INC 0.0%

Value $179K Shares 349 Est. Cost $252.75 Unrealized +91.7%

PSA PUBLIC STORAGE 0.0%

Value $178K Shares 636 Est. Cost $169.71 Unrealized +51.1%

SDY SPDR SER TR 0.0%

Value $177K Shares 1,417 Est. Cost $105.47 Unrealized —

SLYV SPDR SER TR 0.0%

Value $165K Shares 2,217 Est. Cost $84.03 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $146K Shares 922 Est. Cost $175.91 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $146K Shares 1,935 Est. Cost $75.28 Unrealized —

IYW ISHARES TR 0.0%

Value $145K Shares 1,944 Est. Cost $121.78 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $137K Shares 1,267 Est. Cost $96.51 Unrealized —

PPG PPG INDS INC 0.0%

Value $131K Shares 1,045 Est. Cost $112.51 Unrealized +1.8%

HON HONEYWELL INTL INC 0.0%

Value $128K Shares 598 Est. Cost $145.36 Unrealized +23.0%

VOE VANGUARD INDEX FDS 0.0%

Value $127K Shares 938 Est. Cost $124.69 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $126K Shares 821 Est. Cost $123.07 Unrealized +26.5%

STE STERIS PLC 0.0%

Value $125K Shares 675 Est. Cost $218.04 Unrealized -21.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $124K Shares 498 Est. Cost $168.53 Unrealized +35.8%

SO SOUTHERN CO 0.0%

Value $119K Shares 1,660 Est. Cost $49.57 Unrealized +20.3%

ORCL ORACLE CORP 0.0%

Value $117K Shares 1,435 Est. Cost $52.18 Unrealized +40.3%

VNQ VANGUARD INDEX FDS 0.0%

Value $111K Shares 1,347 Est. Cost $92.82 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $111K Shares 2,519 Est. Cost $44.86 Unrealized —

NUE NUCOR CORP 0.0%

Value $108K Shares 822 Est. Cost $99.37 Unrealized +30.4%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $108K Shares 3,228 Est. Cost $34.43 Unrealized -22.5%

OGE OGE ENERGY CORP 0.0%

Value $108K Shares 2,738 Est. Cost $43.20 Unrealized -12.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $107K Shares 1,490 Est. Cost $47.55 Unrealized +37.2%

DTM DT MIDSTREAM INC 0.0%

Value $106K Shares 1,920 Est. Cost $37.12 Unrealized +34.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $105K Shares 1,020 Est. Cost $72.23 Unrealized +17.4%

COST COSTCO WHSL CORP NEW 0.0%

Value $105K Shares 230 Est. Cost $272.37 Unrealized +72.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $105K Shares 1,340 Est. Cost $62.15 Unrealized +12.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $104K Shares 2,533 Est. Cost $34.10 Unrealized +14.0%

HAL HALLIBURTON CO 0.0%

Value $102K Shares 2,585 Est. Cost $14.26 Unrealized +131.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $101K Shares 535 Est. Cost $85.88 Unrealized +111.4%

LSTR LANDSTAR SYS INC 0.0%

Value $97,740 Shares 600 Est. Cost $113.35 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $95,521 Shares 1,140 Est. Cost $55.67 Unrealized -13.1%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $94,364 Shares 900 Est. Cost $63.57 Unrealized —

DVY ISHARES TR 0.0%

Value $92,259 Shares 765 Est. Cost $105.88 Unrealized —

USRT ISHARES TR 0.0%

Value $91,482 Shares 1,850 Est. Cost $43.24 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $91,364 Shares 984 Est. Cost $37.17 Unrealized +125.0%

IDXX IDEXX LABS INC 0.0%

Value $90,159 Shares 221 Est. Cost $262.69 Unrealized +47.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $90,122 Shares 272 Est. Cost $291.34 Unrealized —

IVW ISHARES TR 0.0%

Value $89,388 Shares 1,528 Est. Cost $65.26 Unrealized —

HPQ HP INC 0.0%

Value $87,328 Shares 3,250 Est. Cost $25.35 Unrealized -3.1%

BX BLACKSTONE INC 0.0%

Value $85,318 Shares 1,150 Est. Cost $89.92 Unrealized -12.5%

HRB BLOCK H & R INC 0.0%

Value $84,083 Shares 2,303 Est. Cost $38.26 Unrealized -3.3%

NVDA NVIDIA CORPORATION 0.0%

Value $82,423 Shares 564 Est. Cost $17.92 Unrealized -18.2%

TXN TEXAS INSTRS INC 0.0%

Value $81,619 Shares 494 Est. Cost $105.47 Unrealized +44.0%

USPH U S PHYSICAL THERAPY 0.0%

Value $81,111 Shares 1,001 Est. Cost $84.22 Unrealized -0.4%

CVS CVS HEALTH CORP 0.0%

Value $80,703 Shares 866 Est. Cost $57.74 Unrealized +48.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $80,648 Shares 170 Est. Cost $440.56 Unrealized +4.1%

AFL AFLAC INC 0.0%

Value $79,134 Shares 1,100 Est. Cost $45.85 Unrealized +36.3%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $77,646 Shares 1,518 Est. Cost $58.63 Unrealized —

IWY ISHARES TR 0.0%

Value $76,416 Shares 634 Est. Cost $97.47 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $74,172 Shares 350 Est. Cost $236.60 Unrealized -18.5%

CLX CLOROX CO DEL 0.0%

Value $73,393 Shares 523 Est. Cost $124.55 Unrealized +2.6%

LLY LILLY ELI & CO 0.0%

Value $73,168 Shares 200 Est. Cost $145.74 Unrealized +137.3%

PPL PPL CORP 0.0%

Value $72,992 Shares 2,498 Est. Cost $25.91 Unrealized -4.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $71,636 Shares 2,970 Est. Cost $28.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $68,460 Shares 258 Est. Cost $310.94 Unrealized -21.6%

CACI CACI INTL INC 0.0%

Value $67,633 Shares 225 Est. Cost $232.34 Unrealized +25.5%

IJJ ISHARES TR 0.0%

Value $66,528 Shares 660 Est. Cost $133.50 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $65,877 Shares 917 Est. Cost $85.00 Unrealized —

TGT TARGET CORP 0.0%

Value $65,388 Shares 439 Est. Cost $118.00 Unrealized +19.4%

FE FIRSTENERGY CORP 0.0%

Value $65,384 Shares 1,559 Est. Cost $37.07 Unrealized -7.3%

BAC BANK AMERICA CORP 0.0%

Value $64,915 Shares 1,960 Est. Cost $30.76 Unrealized +3.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $63,539 Shares 981 Est. Cost $119.16 Unrealized -44.6%

MA MASTERCARD INCORPORATED 0.0%

Value $62,591 Shares 180 Est. Cost $321.45 Unrealized +0.6%

STT STATE STR CORP 0.0%

Value $62,056 Shares 800 Est. Cost $75.12 Unrealized -12.0%

EEM ISHARES TR 0.0%

Value $61,267 Shares 1,617 Est. Cost $44.83 Unrealized —

IEMG ISHARES INC 0.0%

Value $59,920 Shares 1,283 Est. Cost $57.91 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $59,890 Shares 250 Est. Cost $123.01 Unrealized +67.9%

QCOM QUALCOMM INC 0.0%

Value $58,598 Shares 533 Est. Cost $116.42 Unrealized -6.5%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $58,584 Shares 3,508 Est. Cost $10.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $58,066 Shares 769 Est. Cost $61.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $57,886 Shares 944 Est. Cost $61.30 Unrealized -12.5%

VPU VANGUARD WORLD FDS 0.0%

Value $57,510 Shares 375 Est. Cost $136.00 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $56,313 Shares 1,223 Est. Cost $45.79 Unrealized —

CSX CSX CORP 0.0%

Value $55,764 Shares 1,800 Est. Cost $27.89 Unrealized +3.0%

MCO MOODYS CORP 0.0%

Value $55,445 Shares 199 Est. Cost $219.35 Unrealized +21.4%

EXC EXELON CORP 0.0%

Value $54,686 Shares 1,265 Est. Cost $30.90 Unrealized +13.9%

GNTX GENTEX CORP 0.0%

Value $54,540 Shares 2,000 Est. Cost $28.16 Unrealized -5.3%

SLB SCHLUMBERGER LTD 0.0%

Value $53,460 Shares 1,000 Est. Cost $31.09 Unrealized +48.2%

— WESTROCK CO 0.0%

Value $52,002 Shares 1,479 Est. Cost $39.03 Unrealized —

MRNA MODERNA INC 0.0%

Value $51,731 Shares 288 Est. Cost $76.00 Unrealized +115.1%

EQIX EQUINIX INC 0.0%

Value $50,437 Shares 77 Est. Cost $587.24 Unrealized -1.4%

DOW DOW INC 0.0%

Value $49,886 Shares 990 Est. Cost $38.52 Unrealized +5.2%

ESGU ISHARES TR 0.0%

Value $49,833 Shares 588 Est. Cost $90.29 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $49,833 Shares 363 Est. Cost $76.86 Unrealized +43.5%

CBU COMMUNITY BK SYS INC 0.0%

Value $49,101 Shares 780 Est. Cost $55.58 Unrealized +0.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $48,966 Shares 205 Est. Cost $147.16 Unrealized +55.6%

META META PLATFORMS INC 0.0%

Value $48,617 Shares 404 Est. Cost $234.90 Unrealized -50.4%

WDFC WD 40 CO 0.0%

Value $48,363 Shares 300 Est. Cost $174.18 Unrealized -9.3%

— MARATHON OIL CORP 0.0%

Value $48,076 Shares 1,776 Est. Cost $10.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $47,182 Shares 941 Est. Cost $53.47 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $46,165 Shares 3,500 Est. Cost $7.60 Unrealized +48.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value $45,538 Shares 1,386 Est. Cost $27.83 Unrealized +14.6%

INTU INTUIT 0.0%

Value $44,760 Shares 115 Est. Cost $379.53 Unrealized +2.5%

EGP EASTGROUP PPTYS INC 0.0%

Value $44,418 Shares 300 Est. Cost $132.50 Unrealized —

Value $42,465 Shares 500 Est. Cost $39.85 Unrealized +91.3%

JMBS JANUS DETROIT STR TR 0.0%

Value $42,323 Shares 931 Est. Cost $48.34 Unrealized —

Value $42,265 Shares 1,210 Est. Cost $28.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $41,988 Shares 663 Est. Cost $52.28 Unrealized +2.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $41,315 Shares 602 Est. Cost $21.62 Unrealized +15.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $40,874 Shares 1,269 Est. Cost $33.55 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $40,299 Shares 981 Est. Cost $48.93 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $40,168 Shares 800 Est. Cost $62.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $39,661 Shares 2,485 Est. Cost $13.59 Unrealized -0.8%

— MAG SILVER CORP 0.0%

Value $39,075 Shares 2,500 Est. Cost $14.32 Unrealized —

XYL XYLEM INC 0.0%

Value $38,921 Shares 352 Est. Cost $72.41 Unrealized +39.5%

INTC INTEL CORP 0.0%

Value $38,864 Shares 1,470 Est. Cost $41.19 Unrealized -35.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $38,215 Shares 1,135 Est. Cost $49.50 Unrealized -32.2%

RMAX RE MAX HLDGS INC 0.0%

Value $37,280 Shares 2,000 Est. Cost $18.27 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $37,000 Shares 2,074 Est. Cost $19.10 Unrealized -10.7%

O REALTY INCOME CORP 0.0%

Value $36,789 Shares 580 Est. Cost $53.80 Unrealized -2.9%

EIX EDISON INTL 0.0%

Value $36,263 Shares 570 Est. Cost $53.69 Unrealized -0.9%

ESGD ISHARES TR 0.0%

Value $35,828 Shares 545 Est. Cost $75.21 Unrealized —

— KELLOGG CO 0.0%

Value $35,620 Shares 500 Est. Cost $53.59 Unrealized +13.7%

XSD SPDR SER TR 0.0%

Value $35,453 Shares 212 Est. Cost $169.81 Unrealized —

COHR COHERENT CORP 0.0%

Value $35,100 Shares 1,000 Est. Cost $47.89 Unrealized -27.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $33,104 Shares 3,492 Est. Cost $17.94 Unrealized -37.1%

VXF VANGUARD INDEX FDS 0.0%

Value $32,949 Shares 248 Est. Cost $125.00 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $32,803 Shares 99 Est. Cost $184.89 Unrealized +61.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $32,396 Shares 1,310 Est. Cost $27.64 Unrealized -1.0%

SJM SMUCKER J M CO 0.0%

Value $31,850 Shares 201 Est. Cost $121.06 Unrealized +10.3%

STZ CONSTELLATION BRANDS INC 0.0%

Value $31,286 Shares 135 Est. Cost $205.32 Unrealized +10.1%

BHP BHP GROUP LTD 0.0%

Value $31,025 Shares 500 Est. Cost $54.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $30,767 Shares 432 Est. Cost $190.82 Unrealized -58.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $30,624 Shares 91 Est. Cost $294.23 Unrealized +8.7%

AZN ASTRAZENECA PLC 0.0%

Value $30,510 Shares 450 Est. Cost $49.49 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value $29,787 Shares 136 Est. Cost $227.94 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $29,629 Shares 175 Est. Cost $181.94 Unrealized -0.3%

IAU ISHARES GOLD TR 0.0%

Value $29,471 Shares 852 Est. Cost $33.85 Unrealized —

— NUVEEN INTER DURATION MUN TE 0.0%

Value $29,349 Shares 2,237 Est. Cost $12.52 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $28,520 Shares 800 Est. Cost $38.75 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $28,434 Shares 80 Est. Cost $204.61 Unrealized +55.5%

JBL JABIL INC 0.0%

Value $27,962 Shares 410 Est. Cost $37.26 Unrealized +75.9%

TMUS T-MOBILE US INC 0.0%

Value $27,440 Shares 196 Est. Cost $88.83 Unrealized +56.3%

ENB ENBRIDGE INC 0.0%

Value $27,174 Shares 695 Est. Cost $24.86 Unrealized +28.1%

MET METLIFE INC 0.0%

Value $27,139 Shares 375 Est. Cost $57.65 Unrealized +12.9%

NOBL PROSHARES TR 0.0%

Value $26,997 Shares 300 Est. Cost $96.67 Unrealized —

VHT VANGUARD WORLD FDS 0.0%

Value $26,789 Shares 108 Est. Cost $202.58 Unrealized —

IWD ISHARES TR 0.0%

Value $26,690 Shares 176 Est. Cost $136.36 Unrealized —

RUN SUNRUN INC 0.0%

Value $26,422 Shares 1,100 Est. Cost $62.08 Unrealized -57.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,268 Shares 597 Est. Cost $43.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $25,754 Shares 543 Est. Cost $56.81 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,431 Shares 1,521 Est. Cost $16.44 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $25,365 Shares 754 Est. Cost $34.12 Unrealized +4.8%

WOR WORTHINGTON INDS INC 0.0%

Value $24,855 Shares 500 Est. Cost $30.96 Unrealized 0.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $24,388 Shares 1,340 Est. Cost $48.16 Unrealized -57.1%

CMA COMERICA INC 0.0%

Value $24,333 Shares 364 Est. Cost $50.64 Unrealized +15.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $24,113 Shares 253 Est. Cost $64.75 Unrealized +26.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $24,111 Shares 705 Est. Cost $31.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $23,888 Shares 163 Est. Cost $120.11 Unrealized +19.2%

IYF ISHARES TR 0.0%

Value $23,396 Shares 310 Est. Cost $101.61 Unrealized —

L LOEWS CORP 0.0%

Value $23,332 Shares 400 Est. Cost $55.15 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $21,400 Shares 670 Est. Cost $25.97 Unrealized +14.5%

NOW SERVICENOW INC 0.0%

Value $20,578 Shares 53 Est. Cost $71.80 Unrealized +8.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value $20,512 Shares 147 Est. Cost $87.29 Unrealized -8.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $19,750 Shares 258 Est. Cost $71.03 Unrealized —

— ETF MANAGERS TR 0.0%

Value $19,630 Shares 500 Est. Cost $67.14 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $19,119 Shares 1,134 Est. Cost $25.57 Unrealized —

CTVA CORTEVA INC 0.0%

Value $18,810 Shares 320 Est. Cost $24.92 Unrealized +145.4%

SPSM SPDR SER TR 0.0%

Value $18,485 Shares 500 Est. Cost $36.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $18,405 Shares 189 Est. Cost $129.11 Unrealized -27.8%

FNB F N B CORP 0.0%

Value $18,074 Shares 1,385 Est. Cost $9.60 Unrealized +25.0%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,924 Shares 310 Est. Cost $61.29 Unrealized —

— BLACKROCK INC 0.0%

Value $17,716 Shares 25 Est. Cost $536.00 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $17,470 Shares 1,000 Est. Cost $12.58 Unrealized +19.0%

NGVT INGEVITY CORP 0.0%

Value $17,328 Shares 246 Est. Cost $65.17 Unrealized +8.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $17,133 Shares 300 Est. Cost $66.93 Unrealized -25.5%

— VMWARE INC 0.0%

Value $16,573 Shares 135 Est. Cost $117.70 Unrealized —

RWR SPDR SER TR 0.0%

Value $16,558 Shares 190 Est. Cost $101.67 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16,425 Shares 156 Est. Cost $181.10 Unrealized -24.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $16,205 Shares 165 Est. Cost $90.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $16,124 Shares 86 Est. Cost $145.47 Unrealized +16.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $15,949 Shares 185 Est. Cost $47.25 Unrealized +85.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,623 Shares 115 Est. Cost $113.04 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $15,409 Shares 185 Est. Cost $62.29 Unrealized +32.4%

KMB KIMBERLY-CLARK CORP 0.0%

Value $15,340 Shares 113 Est. Cost $111.47 Unrealized +1.1%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $15,100 Shares 500 Est. Cost $18.49 Unrealized +72.6%

MASI MASIMO CORP 0.0%

Value $14,795 Shares 100 Est. Cost $192.01 Unrealized -28.3%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $14,775 Shares 1,718 Est. Cost $8.60 Unrealized —

— MEXICO FD INC 0.0%

Value $14,740 Shares 1,000 Est. Cost $14.00 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $14,699 Shares 356 Est. Cost $43.05 Unrealized -5.2%

JNK SPDR SER TR 0.0%

Value $14,400 Shares 160 Est. Cost $104.33 Unrealized —

XHE SPDR SER TR 0.0%

Value $14,382 Shares 160 Est. Cost $112.50 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $14,025 Shares 110 Est. Cost $131.26 Unrealized -14.0%

FSK FS KKR CAP CORP 0.0%

Value $13,982 Shares 799 Est. Cost $11.76 Unrealized -2.4%

ZS ZSCALER INC 0.0%

Value $13,876 Shares 124 Est. Cost $189.19 Unrealized -28.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $13,734 Shares 150 Est. Cost $66.93 Unrealized +31.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,538 Shares 96 Est. Cost $126.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $13,452 Shares 114 Est. Cost $71.89 Unrealized +52.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $13,386 Shares 46 Est. Cost $177.66 Unrealized +55.1%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12,998 Shares 250 Est. Cost $50.36 Unrealized -12.9%

FITB FIFTH THIRD BANCORP 0.0%

Value $12,927 Shares 394 Est. Cost $28.18 Unrealized +6.2%

VTRS VIATRIS INC 0.0%

Value $12,891 Shares 1,158 Est. Cost $12.78 Unrealized -29.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $12,816 Shares 54 Est. Cost $233.26 Unrealized -3.6%

ESGE ISHARES INC 0.0%

Value $12,750 Shares 424 Est. Cost $42.45 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $12,660 Shares 200 Est. Cost $49.21 Unrealized +30.8%

LOW LOWES COS INC 0.0%

Value $12,552 Shares 63 Est. Cost $149.29 Unrealized +26.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12,509 Shares 142 Est. Cost $185.38 Unrealized —

— TOTALENERGIES SE 0.0%

Value $12,416 Shares 200 Est. Cost $54.99 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $12,388 Shares 308 Est. Cost $32.09 Unrealized +15.6%

KRE SPDR SER TR 0.0%

Value $12,335 Shares 210 Est. Cost $52.38 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $12,327 Shares 133 Est. Cost $91.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $12,280 Shares 142 Est. Cost $84.51 Unrealized —

IWS ISHARES TR 0.0%

Value $12,219 Shares 116 Est. Cost $112.07 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $12,030 Shares 1,000 Est. Cost $10.15 Unrealized +16.8%

MCHI ISHARES TR 0.0%

Value $11,875 Shares 250 Est. Cost $64.00 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $11,864 Shares 66 Est. Cost $219.05 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $11,844 Shares 614 Est. Cost $33.47 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $11,748 Shares 165 Est. Cost $78.79 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $11,466 Shares 324 Est. Cost $182.74 Unrealized -71.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value $11,237 Shares 87 Est. Cost $160.92 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $11,146 Shares 1,097 Est. Cost $13.47 Unrealized -35.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $10,965 Shares 108 Est. Cost $29.37 Unrealized +64.9%

IBB ISHARES TR 0.0%

Value $10,897 Shares 83 Est. Cost $156.63 Unrealized —

EFG ISHARES TR 0.0%

Value $10,805 Shares 129 Est. Cost $100.78 Unrealized —

HGTY HAGERTY INC 0.0%

Value $10,723 Shares 1,275 Est. Cost $11.84 Unrealized -26.5%

SBUX STARBUCKS CORP 0.0%

Value $10,721 Shares 108 Est. Cost $72.14 Unrealized +21.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $10,711 Shares 196 Est. Cost $50.83 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $10,453 Shares 84 Est. Cost $138.18 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $10,444 Shares 150 Est. Cost $68.70 Unrealized +5.9%

— KOREA FD INC 0.0%

Value $10,415 Shares 500 Est. Cost $44.00 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,302 Shares 149 Est. Cost $45.11 Unrealized +47.7%

CEVA CEVA INC 0.0%

Value $10,232 Shares 400 Est. Cost $59.48 Unrealized -54.7%

VFH VANGUARD WORLD FDS 0.0%

Value $10,176 Shares 123 Est. Cost $53.61 Unrealized —

OGN ORGANON & CO 0.0%

Value $9,943 Shares 356 Est. Cost $27.06 Unrealized -18.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $9,906 Shares 146 Est. Cost $120.35 Unrealized -45.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $9,801 Shares 187 Est. Cost $34.46 Unrealized +44.3%

MITK MITEK SYS INC 0.0%

Value $9,690 Shares 1,000 Est. Cost $13.83 Unrealized -23.9%

MBWM MERCANTILE BK CORP 0.0%

Value $9,475 Shares 283 Est. Cost $27.83 Unrealized +7.3%

HXL HEXCEL CORP NEW 0.0%

Value $9,416 Shares 160 Est. Cost $40.34 Unrealized +42.0%

ICSH ISHARES TR 0.0%

Value $9,408 Shares 188 Est. Cost $50.02 Unrealized —

NVS NOVARTIS AG 0.0%

Value $9,072 Shares 100 Est. Cost $86.52 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8,928 Shares 76 Est. Cost $106.50 Unrealized -12.2%

— INARI MED INC 0.0%

Value $8,898 Shares 140 Est. Cost $71.43 Unrealized —

FLRN SPDR SER TR 0.0%

Value $8,874 Shares 292 Est. Cost $30.82 Unrealized —

C CITIGROUP INC 0.0%

Value $8,775 Shares 194 Est. Cost $54.32 Unrealized -25.3%

WELL WELLTOWER INC 0.0%

Value $8,718 Shares 133 Est. Cost $71.12 Unrealized -16.2%

CNC CENTENE CORP DEL 0.0%

Value $8,693 Shares 106 Est. Cost $54.25 Unrealized +50.6%

— SUPERIOR INDS INTL INC 0.0%

Value $8,440 Shares 2,000 Est. Cost $3.50 Unrealized —

MAS MASCO CORP 0.0%

Value $8,401 Shares 180 Est. Cost $41.05 Unrealized +10.8%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8,392 Shares 100 Est. Cost $43.18 Unrealized +77.4%

MAN MANPOWERGROUP INC WIS 0.0%

Value $8,321 Shares 100 Est. Cost $82.21 Unrealized -2.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $8,278 Shares 818 Est. Cost $16.53 Unrealized —

SPIB SPDR SER TR 0.0%

Value $8,244 Shares 259 Est. Cost $34.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,197 Shares 64 Est. Cost $87.70 Unrealized +30.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,898 Shares 23 Est. Cost $187.49 Unrealized +71.5%

— PHYSICIANS RLTY TR 0.0%

Value $7,814 Shares 540 Est. Cost $18.52 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,645 Shares 102 Est. Cost $68.63 Unrealized —

CGNX COGNEX CORP 0.0%

Value $7,443 Shares 158 Est. Cost $45.17 Unrealized +1.3%

EA ELECTRONIC ARTS INC 0.0%

Value $7,331 Shares 60 Est. Cost $100.80 Unrealized +22.5%

IWP ISHARES TR 0.0%

Value $7,274 Shares 87 Est. Cost $107.21 Unrealized —

ABBNY ABB LTD 0.0%

Value $7,249 Shares 238 Est. Cost $29.41 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,215 Shares 10 Est. Cost $643.25 Unrealized +14.1%

ESML ISHARES TR 0.0%

Value $7,168 Shares 218 Est. Cost $41.87 Unrealized —

ALIT ALIGHT INC 0.0%

Value $7,064 Shares 845 Est. Cost $10.04 Unrealized -20.7%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $6,933 Shares 756 Est. Cost $10.58 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $6,851 Shares 221 Est. Cost $28.38 Unrealized -2.9%

— TE CONNECTIVITY LTD 0.0%

Value $6,773 Shares 59 Est. Cost $131.30 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $6,704 Shares 38 Est. Cost $145.77 Unrealized +18.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,640 Shares 105 Est. Cost $41.86 Unrealized +29.5%

OKE ONEOK INC NEW 0.0%

Value $6,570 Shares 100 Est. Cost $34.52 Unrealized +51.4%

LIT GLOBAL X FDS 0.0%

Value $6,564 Shares 112 Est. Cost $58.61 Unrealized —

DE DEERE & CO 0.0%

Value $6,431 Shares 15 Est. Cost $309.96 Unrealized +25.4%

ALV AUTOLIV INC 0.0%

Value $6,280 Shares 82 Est. Cost $71.21 Unrealized +3.8%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,133 Shares 160 Est. Cost $31.25 Unrealized —

BRCC BRC INC 0.0%

Value $6,110 Shares 1,000 Est. Cost $9.05 Unrealized -27.9%

BLD TOPBUILD CORP 0.0%

Value $6,103 Shares 39 Est. Cost $104.04 Unrealized +52.9%

IWV ISHARES TR 0.0%

Value $5,738 Shares 26 Est. Cost $192.31 Unrealized —

Value $5,611 Shares 21 Est. Cost $260.61 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $5,419 Shares 103 Est. Cost $84.69 Unrealized -43.3%

GFS GLOBALFOUNDRIES INC 0.0%

Value $5,389 Shares 100 Est. Cost $62.07 Unrealized -5.8%

XYZ BLOCK INC 0.0%

Value $5,341 Shares 85 Est. Cost $157.20 Unrealized -60.7%

EWC ISHARES INC 0.0%

Value $5,117 Shares 156 Est. Cost $32.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,039 Shares 113 Est. Cost $44.25 Unrealized —

SNAP SNAP INC 0.0%

Value $5,012 Shares 560 Est. Cost $72.25 Unrealized -86.3%

AXGN AXOGEN INC 0.0%

Value $4,990 Shares 500 Est. Cost $14.78 Unrealized -24.8%

CCL CARNIVAL CORP 0.0%

Value $4,909 Shares 609 Est. Cost $23.59 Unrealized -63.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $4,864 Shares 427 Est. Cost $14.08 Unrealized -1.2%

SNY SANOFI 0.0%

Value $4,843 Shares 100 Est. Cost $43.39 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,760 Shares 150 Est. Cost $22.39 Unrealized +30.0%

— ETF SER SOLUTIONS 0.0%

Value $4,695 Shares 500 Est. Cost $10.00 Unrealized —

LI LI AUTO INC 0.0%

Value $4,590 Shares 225 Est. Cost $26.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $4,521 Shares 100 Est. Cost $65.56 Unrealized -24.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $4,499 Shares 20 Est. Cost $26.36 Unrealized +52.5%

NI NISOURCE INC 0.0%

Value $4,469 Shares 163 Est. Cost $19.14 Unrealized +23.8%

KR KROGER CO 0.0%

Value $4,458 Shares 100 Est. Cost $38.48 Unrealized +11.4%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $4,358 Shares 180 Est. Cost $22.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $4,234 Shares 104 Est. Cost $26.45 Unrealized +22.9%

DLB DOLBY LABORATORIES INC 0.0%

Value $4,162 Shares 59 Est. Cost $73.62 Unrealized -11.4%

AMP AMERIPRISE FINL INC 0.0%

Value $4,048 Shares 13 Est. Cost $250.71 Unrealized +16.4%

URA GLOBAL X FDS 0.0%

Value $4,016 Shares 200 Est. Cost $10.00 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,967 Shares 175 Est. Cost $25.34 Unrealized -8.0%

CASY CASEYS GEN STORES INC 0.0%

Value $3,814 Shares 17 Est. Cost $207.99 Unrealized +7.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $3,736 Shares 14 Est. Cost $274.70 Unrealized -3.9%

— WOLFSPEED INC 0.0%

Value $3,590 Shares 52 Est. Cost $115.38 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3,585 Shares 17 Est. Cost $552.79 Unrealized -63.8%

AR ANTERO RESOURCES CORP 0.0%

Value $3,564 Shares 115 Est. Cost $36.92 Unrealized -6.4%

EFAV ISHARES TR 0.0%

Value $3,561 Shares 56 Est. Cost $69.00 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,547 Shares 36 Est. Cost $73.66 Unrealized +17.7%

NIO NIO INC 0.0%

Value $3,461 Shares 355 Est. Cost $40.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,268 Shares 86 Est. Cost $34.23 Unrealized -2.2%

PCG PG&E CORP 0.0%

Value $3,252 Shares 200 Est. Cost $8.47 Unrealized +76.5%

— EATON VANCE MUNI INCOME TRUS 0.0%

Value $3,109 Shares 315 Est. Cost $12.70 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $3,080 Shares 277 Est. Cost $19.53 Unrealized -48.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,921 Shares 37 Est. Cost $311.72 Unrealized -74.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value $2,912 Shares 160 Est. Cost $20.00 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2,900 Shares 500 Est. Cost $12.24 Unrealized -53.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,778 Shares 71 Est. Cost $49.65 Unrealized —

SYY SYSCO CORP 0.0%

Value $2,752 Shares 36 Est. Cost $68.51 Unrealized +7.9%

IT GARTNER INC 0.0%

Value $2,689 Shares 8 Est. Cost $322.72 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,629 Shares 80 Est. Cost $43.65 Unrealized -26.1%

— CANADIAN PAC RY LTD 0.0%

Value $2,611 Shares 35 Est. Cost $85.71 Unrealized —

WAB WABTEC 0.0%

Value $2,595 Shares 26 Est. Cost $80.78 Unrealized +16.3%

CRNC CERENCE INC 0.0%

Value $2,576 Shares 139 Est. Cost $78.38 Unrealized -78.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2,524 Shares 80 Est. Cost $43.29 Unrealized -39.3%

BETZ LISTED FD TR 0.0%

Value $2,504 Shares 175 Est. Cost $28.57 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $2,462 Shares 10 Est. Cost $184.45 Unrealized +26.4%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,320 Shares 2,000 Est. Cost $19.10 Unrealized -89.6%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2,279 Shares 87 Est. Cost $34.48 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $2,265 Shares 300 Est. Cost $8.19 Unrealized 0.0%

IEV ISHARES TR 0.0%

Value $2,264 Shares 50 Est. Cost $40.00 Unrealized —

ECL ECOLAB INC 0.0%

Value $2,183 Shares 15 Est. Cost $141.81 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $2,160 Shares 1,000 Est. Cost $10.00 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,154 Shares 64 Est. Cost $27.81 Unrealized +15.7%

DDOG DATADOG INC 0.0%

Value $2,132 Shares 29 Est. Cost $35.97 Unrealized +117.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,120 Shares 200 Est. Cost $15.21 Unrealized -30.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,956 Shares 50 Est. Cost $85.62 Unrealized -47.7%

RNG RINGCENTRAL INC 0.0%

Value $1,947 Shares 55 Est. Cost $367.69 Unrealized -90.3%

— TITAN MED INC 0.0%

Value $1,881 Shares 2,848 Est. Cost $1.73 Unrealized —

XTN SPDR SER TR 0.0%

Value $1,815 Shares 27 Est. Cost $82.30 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $1,761 Shares 18 Est. Cost $89.74 Unrealized —

ADNT ADIENT PLC 0.0%

Value $1,734 Shares 50 Est. Cost $22.53 Unrealized +55.2%

MAT MATTEL INC 0.0%

Value $1,730 Shares 97 Est. Cost $11.86 Unrealized +52.8%

— SITE CTRS CORP 0.0%

Value $1,708 Shares 125 Est. Cost $16.00 Unrealized —

— RENT THE RUNWAY INC 0.0%

Value $1,601 Shares 525 Est. Cost $7.62 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,525 Shares 20 Est. Cost $109.04 Unrealized -30.2%

XPEV XPENG INC 0.0%

Value $1,491 Shares 150 Est. Cost $40.00 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,446 Shares 5 Est. Cost $756.48 Unrealized -62.5%

SNOW SNOWFLAKE INC 0.0%

Value $1,435 Shares 10 Est. Cost $266.89 Unrealized -42.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,376 Shares 35 Est. Cost $50.00 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $1,371 Shares 100 Est. Cost $10.00 Unrealized —

ALC ALCON AG 0.0%

Value $1,371 Shares 20 Est. Cost $56.56 Unrealized +11.7%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,260 Shares 84 Est. Cost $45.24 Unrealized -56.8%

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,233 Shares 32 Est. Cost $29.43 Unrealized +27.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $1,224 Shares 100 Est. Cost $15.06 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,196 Shares 20 Est. Cost $50.00 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1,182 Shares 50 Est. Cost $185.50 Unrealized -85.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,152 Shares 17 Est. Cost $98.68 Unrealized -23.0%

FOXA FOX CORP 0.0%

Value $1,093 Shares 36 Est. Cost $28.87 Unrealized +1.6%

KODK EASTMAN KODAK CO 0.0%

Value $1,068 Shares 350 Est. Cost $8.55 Unrealized -48.6%

— ARRIVAL 0.0%

Value $957 Shares 6,000 Est. Cost $8.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $930 Shares 12 Est. Cost $83.33 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $917 Shares 174 Est. Cost $1.28 Unrealized +220.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $912 Shares 100 Est. Cost $10.00 Unrealized —

ABNB AIRBNB INC 0.0%

Value $855 Shares 10 Est. Cost $185.28 Unrealized -45.5%

ZOMDF ZOMEDICA CORP 0.0%

Value $815 Shares 5,000 Est. Cost $0.33 Unrealized -37.3%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $777 Shares 15 Est. Cost $58.17 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $765 Shares 250 Est. Cost $4.74 Unrealized -31.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $758 Shares 10 Est. Cost $108.52 Unrealized -29.7%

PSX PHILLIPS 66 0.0%

Value $729 Shares 7 Est. Cost $87.36 Unrealized +4.6%

DXC DXC TECHNOLOGY CO 0.0%

Value $716 Shares 27 Est. Cost $31.87 Unrealized -12.7%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $653 Shares 43 Est. Cost $23.26 Unrealized —

PNR PENTAIR PLC 0.0%

Value $630 Shares 14 Est. Cost $69.80 Unrealized -40.0%

— CANOPY GROWTH CORP 0.0%

Value $598 Shares 259 Est. Cost $30.81 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $596 Shares 20 Est. Cost $103.23 Unrealized -65.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $594 Shares 20 Est. Cost $73.51 Unrealized -55.9%

RIG TRANSOCEAN LTD 0.0%

Value $593 Shares 130 Est. Cost $5.03 Unrealized -23.3%

— TRI CONTL CORP 0.0%

Value $589 Shares 23 Est. Cost $47.26 Unrealized —

AI C3 AI INC 0.0%

Value $560 Shares 50 Est. Cost $116.30 Unrealized -89.2%

CCI CROWN CASTLE INC 0.0%

Value $543 Shares 4 Est. Cost $129.05 Unrealized -11.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $542 Shares 12 Est. Cost $83.33 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $534 Shares 10 Est. Cost — Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $526 Shares 27 Est. Cost $37.04 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $509 Shares 2 Est. Cost $222.95 Unrealized +0.1%

ONL ORION OFFICE REIT INC 0.0%

Value $495 Shares 58 Est. Cost $17.24 Unrealized —

DNOW NOW INC 0.0%

Value $457 Shares 36 Est. Cost $8.67 Unrealized +39.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value $451 Shares 14 Est. Cost — Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $444 Shares 50 Est. Cost $56.97 Unrealized -80.7%

VIV TELEFONICA BRASIL SA 0.0%

Value $408 Shares 57 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $406 Shares 10 Est. Cost $151.00 Unrealized -64.9%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $374 Shares 7 Est. Cost $47.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $364 Shares 8 Est. Cost $52.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $350 Shares 19 Est. Cost $115.22 Unrealized -74.5%

EMBC EMBECTA CORP 0.0%

Value $329 Shares 13 Est. Cost $25.42 Unrealized +6.5%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $324 Shares 8 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $297 Shares 12 Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $262 Shares 9 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $251 Shares 16 Est. Cost $41.63 Unrealized -52.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $237 Shares 10 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $234 Shares 5 Est. Cost — Unrealized —

— AURORA CANNABIS INC 0.0%

Value $207 Shares 224 Est. Cost $14.03 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $188 Shares 6 Est. Cost — Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $184 Shares 2 Est. Cost $40.44 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $131 Shares 1 Est. Cost $88.64 Unrealized +49.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value $131 Shares 4 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $130 Shares 80 Est. Cost $12.50 Unrealized —

— ZIMVIE INC 0.0%

Value $103 Shares 11 Est. Cost $21.90 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $98 Shares 2 Est. Cost $54.84 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $94 Shares 3 Est. Cost — Unrealized —

BWA BORGWARNER INC 0.0%

Value $80 Shares 2 Est. Cost $32.56 Unrealized 0.0%

HYLB DBX ETF TR 0.0%

Value $67 Shares 2 Est. Cost — Unrealized —

FUVV ARCIMOTO INC 0.0%

Value $66 Shares 20 Est. Cost $10.91 Unrealized 0.0%

EBND SPDR SER TR 0.0%

Value $62 Shares 3 Est. Cost — Unrealized —

ATHXQ ATHERSYS INC NEW 0.0%

Value $58 Shares 69 Est. Cost $4.36 Unrealized -71.5%

NTGR NETGEAR INC 0.0%

Value $54 Shares 3 Est. Cost $19.70 Unrealized 0.0%

HAUZ DBX ETF TR 0.0%

Value $43 Shares 2 Est. Cost — Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $18 Shares 5 Est. Cost $4.11 Unrealized 0.0%

— ASENSUS SURGICAL INC 0.0%

Value $6 Shares 16 Est. Cost — Unrealized —

— DSS INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	390,734	$137M	33.4%	$359.27	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	925,740	$57.06M	13.9%	$65.48	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	212,276	$33.71M	8.2%	$138.46	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	108,638	$19.94M	4.8%	$161.16	—	SMALL CP ETF	922908751
QUAL	ISHARES TR	145,837	$16.62M	4.0%	$100.71	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.906M	2.2%	$325723.70	+37.8%	CL A	084670108
MSFT	MICROSOFT CORP	31,352	$7.519M	1.8%	$151.67	+54.3%	COM	594918104
VXUS	VANGUARD STAR FDS	132,292	$6.842M	1.7%	$48.79	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,767	$4.253M	1.0%	$208.26	+42.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	107,111	$4.175M	1.0%	$43.77	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	29,485	$3.831M	0.9%	$101.56	+38.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	21,352	$3.236M	0.8%	$109.13	+18.9%	COM	742718109
NEE	NEXTERA ENERGY INC	34,798	$2.909M	0.7%	$62.43	+18.2%	COM	65339F101
JNJ	JOHNSON & JOHNSON	14,716	$2.6M	0.6%	$120.66	+30.2%	COM	478160104
RJF	RAYMOND JAMES FINL INC	23,967	$2.561M	0.6%	$64.13	+66.8%	COM	754730109
CVX	CHEVRON CORP NEW	14,260	$2.559M	0.6%	$90.10	+70.1%	COM	166764100
SPY	SPDR S&P 500 ETF TR	6,224	$2.38M	0.6%	$386.95	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	17,204	$2.307M	0.6%	$107.47	+9.5%	COM	46625H100
ABBV	ABBVIE INC	14,239	$2.301M	0.6%	$76.80	+78.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,038	$2.224M	0.5%	$298.40	+75.9%	COM	883556102
AMZN	AMAZON COM INC	24,962	$2.097M	0.5%	$117.10	-15.6%	COM	023135106
ABT	ABBOTT LABS	17,704	$1.944M	0.5%	$81.40	+19.9%	COM	002824100
PEP	PEPSICO INC	10,388	$1.877M	0.5%	$112.77	+42.7%	COM	713448108
GOOG	ALPHABET INC	20,720	$1.838M	0.4%	$108.49	-12.7%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	8,581	$1.829M	0.4%	$191.57	—	GROWTH ETF	922908736
IJH	ISHARES TR	7,447	$1.801M	0.4%	$218.95	—	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	22,299	$1.757M	0.4%	$63.74	+9.4%	COM	194162103
XOM	EXXON MOBIL CORP	15,662	$1.728M	0.4%	$56.58	+70.2%	COM	30231G102
VTV	VANGUARD INDEX FDS	11,327	$1.59M	0.4%	$112.44	—	VALUE ETF	922908744
MCK	MCKESSON CORP	4,080	$1.53M	0.4%	$138.29	+165.5%	COM	58155Q103
MRK	MERCK & CO INC	13,487	$1.496M	0.4%	$68.16	+36.1%	COM	58933Y105
KO	COCA COLA CO	23,213	$1.477M	0.4%	$44.53	+23.3%	COM	191216100
VTI	VANGUARD INDEX FDS	7,304	$1.397M	0.3%	$171.51	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	5,260	$1.356M	0.3%	$190.24	+26.7%	COM NEW	620076307
CSCO	CISCO SYS INC	28,021	$1.335M	0.3%	$42.11	-1.5%	COM	17275R102
SYK	STRYKER CORPORATION	5,320	$1.301M	0.3%	$194.67	+12.9%	COM	863667101
AXP	AMERICAN EXPRESS CO	8,732	$1.29M	0.3%	$110.13	+29.3%	COM	025816109
UNP	UNION PAC CORP	5,970	$1.236M	0.3%	$159.18	+19.5%	COM	907818108
VGT	VANGUARD WORLD FDS	3,859	$1.233M	0.3%	$253.34	—	INF TECH ETF	92204A702
IJR	ISHARES TR	12,305	$1.165M	0.3%	$83.50	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	3,577	$1.13M	0.3%	$223.79	+25.6%	COM	437076102
ITW	ILLINOIS TOOL WKS INC	5,028	$1.108M	0.3%	$146.31	+35.0%	COM	452308109
GIS	GENERAL MLS INC	12,690	$1.064M	0.3%	$42.80	+70.4%	COM	370334104
ADC	AGREE RLTY CORP	14,834	$1.052M	0.3%	$66.22	—	COM	008492100
VO	VANGUARD INDEX FDS	5,091	$1.038M	0.3%	$175.12	—	MID CAP ETF	922908629
AMT	AMERICAN TOWER CORP NEW	4,783	$1.013M	0.2%	$184.76	+1.1%	COM	03027X100
MMM	3M CO	8,320	$998K	0.2%	$112.17	-19.2%	COM	88579Y101
CRM	SALESFORCE INC	7,324	$971K	0.2%	$158.47	-9.0%	COM	79466L302
VV	VANGUARD INDEX FDS	5,535	$964K	0.2%	$148.60	—	LARGE CAP ETF	922908637
F	FORD MTR CO DEL	79,675	$927K	0.2%	$7.57	+33.0%	COM	345370860
MCD	MCDONALDS CORP	3,405	$897K	0.2%	$174.32	+40.7%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	21,225	$891K	0.2%	$47.48	—	VAN FTSE DEV MKT	921943858
PRF	INVESCO EXCHANGE TRADED FD T	5,481	$850K	0.2%	$151.74	—	FTSE RAFI 1000	46137V613
DHR	DANAHER CORPORATION	3,151	$836K	0.2%	$126.30	+80.6%	COM	235851102
VSS	VANGUARD INTL EQUITY INDEX F	8,111	$834K	0.2%	$102.75	—	FTSE SMCAP ETF	922042718
PFE	PFIZER INC	16,239	$832K	0.2%	$29.74	+35.1%	COM	717081103
OMC	OMNICOM GROUP INC	9,897	$807K	0.2%	$62.25	+7.1%	COM	681919106
IWN	ISHARES TR	5,603	$777K	0.2%	$123.39	—	RUS 2000 VAL ETF	464287630
SPGI	S&P GLOBAL INC	2,158	$723K	0.2%	$423.60	-24.2%	COM	78409V104
EMR	EMERSON ELEC CO	7,319	$703K	0.2%	$65.93	+28.2%	COM	291011104
VDE	VANGUARD WORLD FDS	5,407	$656K	0.2%	$41.50	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	4,158	$653K	0.2%	$97.52	+50.7%	SHS	G29183103
IWM	ISHARES TR	3,681	$642K	0.2%	$164.44	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	15,106	$595K	0.1%	$42.11	-26.9%	COM	92343V104
IWR	ISHARES TR	8,718	$588K	0.1%	$57.16	—	RUS MID CAP ETF	464287499
VBK	VANGUARD INDEX FDS	2,926	$587K	0.1%	$191.33	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	1,899	$585K	0.1%	$212.43	+22.2%	COM	009158106
UNH	UNITEDHEALTH GROUP INC	1,084	$575K	0.1%	$277.07	+80.6%	COM	91324P102
AVGO	BROADCOM INC	1,015	$568K	0.1%	$40.91	+16.4%	COM	11135F101
PM	PHILIP MORRIS INTL INC	5,378	$544K	0.1%	$75.65	+7.5%	COM	718172109
UPS	UNITED PARCEL SERVICE INC	3,108	$540K	0.1%	$106.11	+39.5%	CL B	911312106
IJS	ISHARES TR	5,757	$526K	0.1%	$90.11	—	SP SMCP600VL ETF	464287879
CB	CHUBB LIMITED	2,374	$524K	0.1%	$153.33	+30.4%	COM	H1467J104
DTE	DTE ENERGY CO	4,327	$509K	0.1%	$91.16	+11.3%	COM	233331107
VTEB	VANGUARD MUN BD FDS	10,261	$508K	0.1%	$49.77	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	12,183	$507K	0.1%	$47.11	—	US EQUITY ETF	25434V401
SGOV	ISHARES TR	4,996	$500K	0.1%	$100.08	—	0-3 MNTH TREASRY	46436E718
RBLX	ROBLOX CORP	16,314	$464K	0.1%	$55.82	-37.1%	CL A	771049103
MPC	MARATHON PETE CORP	3,844	$447K	0.1%	$51.81	+105.5%	COM	56585A102
DFUV	DIMENSIONAL ETF TRUST	13,216	$442K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
PGR	PROGRESSIVE CORP	3,260	$423K	0.1%	$59.46	+94.6%	COM	743315103
DVN	DEVON ENERGY CORP NEW	6,870	$423K	0.1%	$29.14	+103.6%	COM	25179M103
TSLA	TESLA INC	3,390	$418K	0.1%	$222.75	-15.0%	COM	88160R101
DOV	DOVER CORP	3,076	$417K	0.1%	$131.17	-2.6%	COM	260003108
GOOGL	ALPHABET INC	4,720	$416K	0.1%	$106.12	-11.1%	CAP STK CL A	02079K305
WMT	WALMART INC	2,844	$403K	0.1%	$39.13	+16.7%	COM	931142103
DIS	DISNEY WALT CO	4,458	$387K	0.1%	$149.96	-37.7%	COM	254687106
—	PIONEER NAT RES CO	1,676	$383K	0.1%	$162.06	—	COM	723787107
EFA	ISHARES TR	5,738	$377K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	8,132	$373K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
SCHV	SCHWAB STRATEGIC TR	5,636	$372K	0.1%	$71.33	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	5,477	$365K	0.1%	$51.21	+13.3%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	2,590	$365K	0.1%	$104.91	+17.3%	COM	459200101
DAN	DANA INC	24,000	$363K	0.1%	$14.55	-2.6%	COM	235825205
AGG	ISHARES TR	3,627	$352K	0.1%	$110.31	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	7,975	$348K	0.1%	$44.41	-17.3%	COM NEW	902973304
TT	TRANE TECHNOLOGIES PLC	2,036	$342K	0.1%	$91.74	+73.7%	SHS	G8994E103
HBAN	HUNTINGTON BANCSHARES INC	24,033	$339K	0.1%	$10.99	+13.7%	COM	446150104
RTX	RAYTHEON TECHNOLOGIES CORP	3,184	$321K	0.1%	$69.26	+26.6%	COM	75513E101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,807	$309K	0.1%	$124.50	+36.9%	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	1,182	$304K	0.1%	$166.41	+42.9%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V	1,926	$304K	0.1%	$124.11	+20.3%	COM	N6596X109
CMCSA	COMCAST CORP NEW	8,508	$298K	0.1%	$39.41	-23.7%	CL A	20030N101
V	VISA INC	1,425	$296K	0.1%	$181.00	+8.8%	COM CL A	92826C839
CME	CME GROUP INC	1,739	$292K	0.1%	$163.23	-7.5%	COM	12572Q105
MDT	MEDTRONIC PLC	3,700	$288K	0.1%	$92.38	-20.5%	SHS	G5960L103
EL	LAUDER ESTEE COS INC	1,156	$287K	0.1%	$171.77	+22.8%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	1,371	$285K	0.1%	$213.76	-1.3%	COM	502431109
MO	ALTRIA GROUP INC	6,149	$281K	0.1%	$31.39	+11.6%	COM	02209S103
IVV	ISHARES TR	721	$277K	0.1%	$337.53	—	CORE S&P500 ETF	464287200
T	AT&T INC	14,829	$273K	0.1%	$17.69	-14.6%	COM	00206R102
HSIC	HENRY SCHEIN INC	3,406	$272K	0.1%	$76.44	-0.9%	COM	806407102
BIV	VANGUARD BD INDEX FDS	3,650	$271K	0.1%	$81.92	—	INTERMED TERM	921937819
IQV	IQVIA HLDGS INC	1,312	$269K	0.1%	$149.55	+35.6%	COM	46266C105
WPP	WPP PLC NEW	5,462	$269K	0.1%	$62.90	—	ADR	92937A102
TJX	TJX COS INC NEW	3,323	$265K	0.1%	$52.48	+34.8%	COM	872540109
AON	AON PLC	853	$256K	0.1%	$178.56	+60.0%	SHS CL A	G0403H108
ICE	INTERCONTINENTAL EXCHANGE IN	2,409	$247K	0.1%	$93.64	+2.0%	COM	45866F104
DRI	DARDEN RESTAURANTS INC	1,767	$244K	0.1%	$125.28	+0.8%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	3,123	$235K	0.1%	$128.41	-46.4%	COM	854502101
BBY	BEST BUY INC	2,913	$234K	0.1%	$69.85	-9.5%	COM	086516101
BA	BOEING CO	1,221	$233K	0.1%	$296.75	-44.9%	COM	097023105
EAGG	ISHARES TR	4,957	$232K	0.1%	$46.74	—	ESG AWR US AGRGT	46435U549
LCNB	LCNB CORP	12,664	$228K	0.1%	$12.79	+14.4%	COM	50181P100
EW	EDWARDS LIFESCIENCES CORP	3,028	$226K	0.1%	$84.62	-8.9%	COM	28176E108
ALL	ALLSTATE CORP	1,597	$217K	0.1%	$90.03	+34.9%	COM	020002101
ES	EVERSOURCE ENERGY	2,547	$214K	0.1%	$66.48	+3.8%	COM	30040W108
IWO	ISHARES TR	924	$198K	0.0%	$169.77	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	750	$197K	0.0%	$188.78	+28.6%	COM	031162100
NFLX	NETFLIX INC	663	$196K	0.0%	$32.76	-14.4%	COM	64110L106
LMT	LOCKHEED MARTIN CORP	399	$194K	0.0%	$325.54	+31.0%	COM	539830109
IYR	ISHARES TR	2,286	$192K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
QQQ	INVESCO QQQ TR	714	$190K	0.0%	$227.64	—	UNIT SER 1	46090E103
IWF	ISHARES TR	870	$186K	0.0%	$179.47	—	RUS 1000 GRW ETF	464287614
FISV	FISERV INC	1,792	$181K	0.0%	$99.59	0.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	349	$179K	0.0%	$252.75	+91.7%	COM	036752103
PSA	PUBLIC STORAGE	636	$178K	0.0%	$169.71	+51.1%	COM	74460D109
SDY	SPDR SER TR	1,417	$177K	0.0%	$105.47	—	S&P DIVID ETF	78464A763
SLYV	SPDR SER TR	2,217	$165K	0.0%	$84.03	—	S&P 600 SMCP VAL	78464A300
PRFZ	INVESCO EXCHANGE TRADED FD T	922	$146K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
BSV	VANGUARD BD INDEX FDS	1,935	$146K	0.0%	$75.28	—	SHORT TRM BOND	921937827
IYW	ISHARES TR	1,944	$145K	0.0%	$121.78	—	U.S. TECH ETF	464287721
VYM	VANGUARD WHITEHALL FDS	1,267	$137K	0.0%	$96.51	—	HIGH DIV YLD	921946406
PPG	PPG INDS INC	1,045	$131K	0.0%	$112.51	+1.8%	COM	693506107
HON	HONEYWELL INTL INC	598	$128K	0.0%	$145.36	+23.0%	COM	438516106
VOE	VANGUARD INDEX FDS	938	$127K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
HEI	HEICO CORP NEW	821	$126K	0.0%	$123.07	+26.5%	COM	422806109
STE	STERIS PLC	675	$125K	0.0%	$218.04	-21.6%	SHS USD	G8473T100
GD	GENERAL DYNAMICS CORP	498	$124K	0.0%	$168.53	+35.8%	COM	369550108
SO	SOUTHERN CO	1,660	$119K	0.0%	$49.57	+20.3%	COM	842587107
ORCL	ORACLE CORP	1,435	$117K	0.0%	$52.18	+40.3%	COM	68389X105
VNQ	VANGUARD INDEX FDS	1,347	$111K	0.0%	$92.82	—	REAL ESTATE ETF	922908553
DFAT	DIMENSIONAL ETF TRUST	2,519	$111K	0.0%	$44.86	—	US TARGETED VLU	25434V609
NUE	NUCOR CORP	822	$108K	0.0%	$99.37	+30.4%	COM	670346105
ENR	ENERGIZER HLDGS INC NEW	3,228	$108K	0.0%	$34.43	-22.5%	COM	29272W109
OGE	OGE ENERGY CORP	2,738	$108K	0.0%	$43.20	-12.2%	COM	670837103
BMY	BRISTOL-MYERS SQUIBB CO	1,490	$107K	0.0%	$47.55	+37.2%	COM	110122108
DTM	DT MIDSTREAM INC	1,920	$106K	0.0%	$37.12	+34.5%	COMMON STOCK	23345M107
DUK	DUKE ENERGY CORP NEW	1,020	$105K	0.0%	$72.23	+17.4%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	230	$105K	0.0%	$272.37	+72.1%	COM	22160K105
OTIS	OTIS WORLDWIDE CORP	1,340	$105K	0.0%	$62.15	+12.9%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	2,533	$104K	0.0%	$34.10	+14.0%	COM	14448C104
HAL	HALLIBURTON CO	2,585	$102K	0.0%	$14.26	+131.3%	COM	406216101
AJG	GALLAGHER ARTHUR J & CO	535	$101K	0.0%	$85.88	+111.4%	COM	363576109
LSTR	LANDSTAR SYS INC	600	$97,740	0.0%	$113.35	—	COM	515098101
GE	GENERAL ELECTRIC CO	1,140	$95,521	0.0%	$55.67	-13.1%	COM NEW	369604301
VFQY	VANGUARD WELLINGTON FD	900	$94,364	0.0%	$63.57	—	US QUALITY	921935706
DVY	ISHARES TR	765	$92,259	0.0%	$105.88	—	SELECT DIVID ETF	464287168
USRT	ISHARES TR	1,850	$91,482	0.0%	$43.24	—	CRE U S REIT ETF	464288521
ADM	ARCHER DANIELS MIDLAND CO	984	$91,364	0.0%	$37.17	+125.0%	COM	039483102
IDXX	IDEXX LABS INC	221	$90,159	0.0%	$262.69	+47.8%	COM	45168D104
DIA	SPDR DOW JONES INDL AVERAGE	272	$90,122	0.0%	$291.34	—	UT SER 1	78467X109
IVW	ISHARES TR	1,528	$89,388	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
HPQ	HP INC	3,250	$87,328	0.0%	$25.35	-3.1%	COM	40434L105
BX	BLACKSTONE INC	1,150	$85,318	0.0%	$89.92	-12.5%	COM	09260D107
HRB	BLOCK H & R INC	2,303	$84,083	0.0%	$38.26	-3.3%	COM	093671105
NVDA	NVIDIA CORPORATION	564	$82,423	0.0%	$17.92	-18.2%	COM	67066G104
TXN	TEXAS INSTRS INC	494	$81,619	0.0%	$105.47	+44.0%	COM	882508104
USPH	U S PHYSICAL THERAPY	1,001	$81,111	0.0%	$84.22	-0.4%	COM	90337L108
CVS	CVS HEALTH CORP	866	$80,703	0.0%	$57.74	+48.8%	COM	126650100
CACC	CREDIT ACCEP CORP MICH	170	$80,648	0.0%	$440.56	+4.1%	COM	225310101
AFL	AFLAC INC	1,100	$79,134	0.0%	$45.85	+36.3%	COM	001055102
DFAS	DIMENSIONAL ETF TRUST	1,518	$77,646	0.0%	$58.63	—	US SMALL CAP ETF	25434V500
IWY	ISHARES TR	634	$76,416	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
ESS	ESSEX PPTY TR INC	350	$74,172	0.0%	$236.60	-18.5%	COM	297178105
CLX	CLOROX CO DEL	523	$73,393	0.0%	$124.55	+2.6%	COM	189054109
LLY	LILLY ELI & CO	200	$73,168	0.0%	$145.74	+137.3%	COM	532457108
PPL	PPL CORP	2,498	$72,992	0.0%	$25.91	-4.8%	COM	69351T106
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$71,636	0.0%	$28.19	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	258	$68,460	0.0%	$310.94	-21.6%	COM NEW	46120E602
CACI	CACI INTL INC	225	$67,633	0.0%	$232.34	+25.5%	CL A	127190304
IJJ	ISHARES TR	660	$66,528	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
BND	VANGUARD BD INDEX FDS	917	$65,877	0.0%	$85.00	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	439	$65,388	0.0%	$118.00	+19.4%	COM	87612E106
FE	FIRSTENERGY CORP	1,559	$65,384	0.0%	$37.07	-7.3%	COM	337932107
BAC	BANK AMERICA CORP	1,960	$64,915	0.0%	$30.76	+3.1%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	981	$63,539	0.0%	$119.16	-44.6%	COM	007903107
MA	MASTERCARD INCORPORATED	180	$62,591	0.0%	$321.45	+0.6%	CL A	57636Q104
STT	STATE STR CORP	800	$62,056	0.0%	$75.12	-12.0%	COM	857477103
EEM	ISHARES TR	1,617	$61,267	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
IEMG	ISHARES INC	1,283	$59,920	0.0%	$57.91	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	250	$59,890	0.0%	$123.01	+67.9%	COM	149123101
QCOM	QUALCOMM INC	533	$58,598	0.0%	$116.42	-6.5%	COM	747525103
KRP	KIMBELL RTY PARTNERS LP	3,508	$58,584	0.0%	$10.14	—	UNIT	49435R102
SCHD	SCHWAB STRATEGIC TR	769	$58,066	0.0%	$61.53	—	US DIVIDEND EQ	808524797
D	DOMINION ENERGY INC	944	$57,886	0.0%	$61.30	-12.5%	COM	25746U109
VPU	VANGUARD WORLD FDS	375	$57,510	0.0%	$136.00	—	UTILITIES ETF	92204A876
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$56,313	0.0%	$45.79	—	MKT EXPN ENHNCD	46641Q118
CSX	CSX CORP	1,800	$55,764	0.0%	$27.89	+3.0%	COM	126408103
MCO	MOODYS CORP	199	$55,445	0.0%	$219.35	+21.4%	COM	615369105
EXC	EXELON CORP	1,265	$54,686	0.0%	$30.90	+13.9%	COM	30161N101
GNTX	GENTEX CORP	2,000	$54,540	0.0%	$28.16	-5.3%	COM	371901109
SLB	SCHLUMBERGER LTD	1,000	$53,460	0.0%	$31.09	+48.2%	COM STK	806857108
—	WESTROCK CO	1,479	$52,002	0.0%	$39.03	—	COM	96145D105
MRNA	MODERNA INC	288	$51,731	0.0%	$76.00	+115.1%	COM	60770K107
EQIX	EQUINIX INC	77	$50,437	0.0%	$587.24	-1.4%	COM	29444U700
DOW	DOW INC	990	$49,886	0.0%	$38.52	+5.2%	COM	260557103
ESGU	ISHARES TR	588	$49,833	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
AFG	AMERICAN FINL GROUP INC OHIO	363	$49,833	0.0%	$76.86	+43.5%	COM	025932104
CBU	COMMUNITY BK SYS INC	780	$49,101	0.0%	$55.58	+0.9%	COM	203607106
ADP	AUTOMATIC DATA PROCESSING IN	205	$48,966	0.0%	$147.16	+55.6%	COM	053015103
META	META PLATFORMS INC	404	$48,617	0.0%	$234.90	-50.4%	CL A	30303M102
WDFC	WD 40 CO	300	$48,363	0.0%	$174.18	-9.3%	COM	929236107
—	MARATHON OIL CORP	1,776	$48,076	0.0%	$10.52	—	COM	565849106
VEU	VANGUARD INTL EQUITY INDEX F	941	$47,182	0.0%	$53.47	—	ALLWRLD EX US	922042775
ALTG	ALTA EQUIPMENT GROUP INC	3,500	$46,165	0.0%	$7.60	+48.2%	COMMON STOCK	02128L106
SYF	SYNCHRONY FINANCIAL	1,386	$45,538	0.0%	$27.83	+14.6%	COM	87165B103
INTU	INTUIT	115	$44,760	0.0%	$379.53	+2.5%	COM	461202103
EGP	EASTGROUP PPTYS INC	300	$44,418	0.0%	$132.50	—	COM	277276101
ACM	AECOM	500	$42,465	0.0%	$39.85	+91.3%	COM	00766T100
JMBS	JANUS DETROIT STR TR	931	$42,323	0.0%	$48.34	—	HENDERSON MTG	47103U852
BP	BP PLC	1,210	$42,265	0.0%	$28.53	—	SPONSORED ADR	055622104
CMS	CMS ENERGY CORP	663	$41,988	0.0%	$52.28	+2.4%	COM	125896100
DD	DUPONT DE NEMOURS INC	602	$41,315	0.0%	$21.62	+15.6%	COM	26614N102
SCHF	SCHWAB STRATEGIC TR	1,269	$40,874	0.0%	$33.55	—	INTL EQTY ETF	808524805
JPRE	J P MORGAN EXCHANGE TRADED F	981	$40,299	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$40,168	0.0%	$62.50	—	COM UNIT RP LP	559080106
HPE	HEWLETT PACKARD ENTERPRISE C	2,485	$39,661	0.0%	$13.59	-0.8%	COM	42824C109
—	MAG SILVER CORP	2,500	$39,075	0.0%	$14.32	—	COM	55903Q104
XYL	XYLEM INC	352	$38,921	0.0%	$72.41	+39.5%	COM	98419M100
INTC	INTEL CORP	1,470	$38,864	0.0%	$41.19	-35.3%	COM	458140100
LUV	SOUTHWEST AIRLS CO	1,135	$38,215	0.0%	$49.50	-32.2%	COM	844741108
RMAX	RE MAX HLDGS INC	2,000	$37,280	0.0%	$18.27	0.0%	CL A	75524W108
MFC	MANULIFE FINL CORP	2,074	$37,000	0.0%	$19.10	-10.7%	COM	56501R106
O	REALTY INCOME CORP	580	$36,789	0.0%	$53.80	-2.9%	COM	756109104
EIX	EDISON INTL	570	$36,263	0.0%	$53.69	-0.9%	COM	281020107
ESGD	ISHARES TR	545	$35,828	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
—	KELLOGG CO	500	$35,620	0.0%	$53.59	+13.7%	COM	487836108
XSD	SPDR SER TR	212	$35,453	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
COHR	COHERENT CORP	1,000	$35,100	0.0%	$47.89	-27.4%	COM	19247G107
WBD	WARNER BROS DISCOVERY INC	3,492	$33,104	0.0%	$17.94	-37.1%	COM SER A	934423104
VXF	VANGUARD INDEX FDS	248	$32,949	0.0%	$125.00	—	EXTEND MKT ETF	922908652
CI	CIGNA CORP NEW	99	$32,803	0.0%	$184.89	+61.6%	COM	125523100
UBER	UBER TECHNOLOGIES INC	1,310	$32,396	0.0%	$27.64	-1.0%	COM	90353T100
SJM	SMUCKER J M CO	201	$31,850	0.0%	$121.06	+10.3%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	135	$31,286	0.0%	$205.32	+10.1%	CL A	21036P108
BHP	BHP GROUP LTD	500	$31,025	0.0%	$54.00	—	SPONSORED ADS	088606108
PYPL	PAYPAL HLDGS INC	432	$30,767	0.0%	$190.82	-58.2%	COM	70450Y103
ADBE	ADOBE SYSTEMS INCORPORATED	91	$30,624	0.0%	$294.23	+8.7%	COM	00724F101
AZN	ASTRAZENECA PLC	450	$30,510	0.0%	$49.49	—	SPONSORED ADR	046353108
VCR	VANGUARD WORLD FDS	136	$29,787	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
RGEN	REPLIGEN CORP	175	$29,629	0.0%	$181.94	-0.3%	COM	759916109
IAU	ISHARES GOLD TR	852	$29,471	0.0%	$33.85	—	ISHARES NEW	464285204
—	NUVEEN INTER DURATION MUN TE	2,237	$29,349	0.0%	$12.52	—	COM	670671106
GDXJ	VANECK ETF TRUST	800	$28,520	0.0%	$38.75	—	JUNIOR GOLD MINE	92189F791
URI	UNITED RENTALS INC	80	$28,434	0.0%	$204.61	+55.5%	COM	911363109
JBL	JABIL INC	410	$27,962	0.0%	$37.26	+75.9%	COM	466313103
TMUS	T-MOBILE US INC	196	$27,440	0.0%	$88.83	+56.3%	COM	872590104
ENB	ENBRIDGE INC	695	$27,174	0.0%	$24.86	+28.1%	COM	29250N105
MET	METLIFE INC	375	$27,139	0.0%	$57.65	+12.9%	COM	59156R108
NOBL	PROSHARES TR	300	$26,997	0.0%	$96.67	—	S&P 500 DV ARIST	74348A467
VHT	VANGUARD WORLD FDS	108	$26,789	0.0%	$202.58	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	176	$26,690	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
RUN	SUNRUN INC	1,100	$26,422	0.0%	$62.08	-57.0%	COM	86771W105
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$26,268	0.0%	$43.55	—	S&P500 QUALITY	46137V241
BNDX	VANGUARD CHARLOTTE FDS	543	$25,754	0.0%	$56.81	—	TOTAL INT BD ETF	92203J407
PID	INVESCO EXCHANGE TRADED FD T	1,521	$25,431	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
GM	GENERAL MTRS CO	754	$25,365	0.0%	$34.12	+4.8%	COM	37045V100
WOR	WORTHINGTON INDS INC	500	$24,855	0.0%	$30.96	0.0%	COM	981811102
BLFS	BIOLIFE SOLUTIONS INC	1,340	$24,388	0.0%	$48.16	-57.1%	COM NEW	09062W204
CMA	COMERICA INC	364	$24,333	0.0%	$50.64	+15.8%	COM	200340107
ED	CONSOLIDATED EDISON INC	253	$24,113	0.0%	$64.75	+26.1%	COM	209115104
XLF	SELECT SECTOR SPDR TR	705	$24,111	0.0%	$31.88	—	FINANCIAL	81369Y605
ZTS	ZOETIS INC	163	$23,888	0.0%	$120.11	+19.2%	CL A	98978V103
IYF	ISHARES TR	310	$23,396	0.0%	$101.61	—	U.S. FINLS ETF	464287788
L	LOEWS CORP	400	$23,332	0.0%	$55.15	0.0%	COM	540424108
GLW	CORNING INC	670	$21,400	0.0%	$25.97	+14.5%	COM	219350105
NOW	SERVICENOW INC	53	$20,578	0.0%	$71.80	+8.9%	COM	81762P102
PANW	PALO ALTO NETWORKS INC	147	$20,512	0.0%	$87.29	-8.0%	COM	697435105
—	ACTIVISION BLIZZARD INC	258	$19,750	0.0%	$71.03	—	COM	00507V109
—	ETF MANAGERS TR	500	$19,630	0.0%	$67.14	—	PRIME MOBILE PAY	26924G409
IRT	INDEPENDENCE RLTY TR INC	1,134	$19,119	0.0%	$25.57	—	COM	45378A106
CTVA	CORTEVA INC	320	$18,810	0.0%	$24.92	+145.4%	COM	22052L104
SPSM	SPDR SER TR	500	$18,485	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
AMAT	APPLIED MATLS INC	189	$18,405	0.0%	$129.11	-27.8%	COM	038222105
FNB	F N B CORP	1,385	$18,074	0.0%	$9.60	+25.0%	COM	302520101
VGSH	VANGUARD SCOTTSDALE FDS	310	$17,924	0.0%	$61.29	—	SHORT TERM TREAS	92206C102
—	BLACKROCK INC	25	$17,716	0.0%	$536.00	—	COM	09247X101
BEEM	BEAM GLOBAL	1,000	$17,470	0.0%	$12.58	+19.0%	COM	07373B109
NGVT	INGEVITY CORP	246	$17,328	0.0%	$65.17	+8.2%	COM	45688C107
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$17,133	0.0%	$66.93	-25.5%	COM	34964C106
—	VMWARE INC	135	$16,573	0.0%	$117.70	—	CL A COM	928563402
RWR	SPDR SER TR	190	$16,558	0.0%	$101.67	—	DJ REIT ETF	78464A607
CRWD	CROWDSTRIKE HLDGS INC	156	$16,425	0.0%	$181.10	-24.4%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	165	$16,205	0.0%	$90.91	—	SBI INT-INDS	81369Y704
TRV	TRAVELERS COMPANIES INC	86	$16,124	0.0%	$145.47	+16.4%	COM	89417E109
CEG	CONSTELLATION ENERGY CORP	185	$15,949	0.0%	$47.25	+85.6%	COM	21037T109
XLV	SELECT SECTOR SPDR TR	115	$15,623	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
PLPC	PREFORMED LINE PRODS CO	185	$15,409	0.0%	$62.29	+32.4%	COM	740444104
KMB	KIMBERLY-CLARK CORP	113	$15,340	0.0%	$111.47	+1.1%	COM	494368103
LOB	LIVE OAK BANCSHARES INC	500	$15,100	0.0%	$18.49	+72.6%	COM	53803X105
MASI	MASIMO CORP	100	$14,795	0.0%	$192.01	-28.3%	COM	574795100
—	NEW YORK CMNTY BANCORP INC	1,718	$14,775	0.0%	$8.60	—	COM	649445103
—	MEXICO FD INC	1,000	$14,740	0.0%	$14.00	—	COM	592835102
WFC	WELLS FARGO CO NEW	356	$14,699	0.0%	$43.05	-5.2%	COM	949746101
JNK	SPDR SER TR	160	$14,400	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
XHE	SPDR SER TR	160	$14,382	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
ZBH	ZIMMER BIOMET HOLDINGS INC	110	$14,025	0.0%	$131.26	-14.0%	COM	98956P102
FSK	FS KKR CAP CORP	799	$13,982	0.0%	$11.76	-2.4%	COM	302635206
ZS	ZSCALER INC	124	$13,876	0.0%	$189.19	-28.2%	COM	98980G102
CHRW	C H ROBINSON WORLDWIDE INC	150	$13,734	0.0%	$66.93	+31.4%	COM NEW	12541W209
RSP	INVESCO EXCHANGE TRADED FD T	96	$13,538	0.0%	$126.47	—	S&P500 EQL WGT	46137V357
COP	CONOCOPHILLIPS	114	$13,452	0.0%	$71.89	+52.2%	COM	20825C104
PH	PARKER-HANNIFIN CORP	46	$13,386	0.0%	$177.66	+55.1%	COM	701094104
AEM	AGNICO EAGLE MINES LTD	250	$12,998	0.0%	$50.36	-12.9%	COM	008474108
FITB	FIFTH THIRD BANCORP	394	$12,927	0.0%	$28.18	+6.2%	COM	316773100
VTRS	VIATRIS INC	1,158	$12,891	0.0%	$12.78	-29.1%	COM	92556V106
SHW	SHERWIN WILLIAMS CO	54	$12,816	0.0%	$233.26	-3.6%	COM	824348106
ESGE	ISHARES INC	424	$12,750	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
NFG	NATIONAL FUEL GAS CO	200	$12,660	0.0%	$49.21	+30.8%	COM	636180101
LOW	LOWES COS INC	63	$12,552	0.0%	$149.29	+26.0%	COM	548661107
BABA	ALIBABA GROUP HLDG LTD	142	$12,509	0.0%	$185.38	—	SPONSORED ADS	01609W102
—	TOTALENERGIES SE	200	$12,416	0.0%	$54.99	—	SPONSORED ADS	89151E109
DELL	DELL TECHNOLOGIES INC	308	$12,388	0.0%	$32.09	+15.6%	CL C	24703L202
KRE	SPDR SER TR	210	$12,335	0.0%	$52.38	—	S&P REGL BKG	78464A698
CORP	PIMCO ETF TR	133	$12,327	0.0%	$91.62	—	INV GRD CRP BD	72201R817
VT	VANGUARD INTL EQUITY INDEX F	142	$12,280	0.0%	$84.51	—	TT WRLD ST ETF	922042742
IWS	ISHARES TR	116	$12,219	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$12,030	0.0%	$10.15	+16.8%	COM	174903104
MCHI	ISHARES TR	250	$11,875	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
VOT	VANGUARD INDEX FDS	66	$11,864	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
SCHH	SCHWAB STRATEGIC TR	614	$11,844	0.0%	$33.47	—	US REIT ETF	808524847
RIO	RIO TINTO PLC	165	$11,748	0.0%	$78.79	—	SPONSORED ADR	767204100
COIN	COINBASE GLOBAL INC	324	$11,466	0.0%	$182.74	-71.2%	COM CL A	19260Q107
XLY	SELECT SECTOR SPDR TR	87	$11,237	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
UAA	UNDER ARMOUR INC	1,097	$11,146	0.0%	$13.47	-35.8%	CL A	904311107
MNST	MONSTER BEVERAGE CORP NEW	108	$10,965	0.0%	$29.37	+64.9%	COM	61174X109
IBB	ISHARES TR	83	$10,897	0.0%	$156.63	—	ISHARES BIOTECH	464287556
EFG	ISHARES TR	129	$10,805	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
HGTY	HAGERTY INC	1,275	$10,723	0.0%	$11.84	-26.5%	CL A COM	405166109
SBUX	STARBUCKS CORP	108	$10,721	0.0%	$72.14	+21.4%	COM	855244109
YUMC	YUM CHINA HLDGS INC	196	$10,711	0.0%	$50.83	0.0%	COM	98850P109
XLK	SELECT SECTOR SPDR TR	84	$10,453	0.0%	$138.18	—	TECHNOLOGY	81369Y803
FND	FLOOR & DECOR HLDGS INC	150	$10,444	0.0%	$68.70	+5.9%	CL A	339750101
—	KOREA FD INC	500	$10,415	0.0%	$44.00	—	COM NEW	500634209
SCI	SERVICE CORP INTL	149	$10,302	0.0%	$45.11	+47.7%	COM	817565104
CEVA	CEVA INC	400	$10,232	0.0%	$59.48	-54.7%	COM	157210105
VFH	VANGUARD WORLD FDS	123	$10,176	0.0%	$53.61	—	FINANCIALS ETF	92204A405
OGN	ORGANON & CO	356	$9,943	0.0%	$27.06	-18.8%	COMMON STOCK	68622V106
FIS	FIDELITY NATL INFORMATION SV	146	$9,906	0.0%	$120.35	-45.6%	COM	31620M106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$9,801	0.0%	$34.46	+44.3%	CL A	499049104
MITK	MITEK SYS INC	1,000	$9,690	0.0%	$13.83	-23.9%	COM NEW	606710200
MBWM	MERCANTILE BK CORP	283	$9,475	0.0%	$27.83	+7.3%	COM	587376104
HXL	HEXCEL CORP NEW	160	$9,416	0.0%	$40.34	+42.0%	COM	428291108
ICSH	ISHARES TR	188	$9,408	0.0%	$50.02	—	BLACKROCK ULTRA	46434V878
NVS	NOVARTIS AG	100	$9,072	0.0%	$86.52	—	SPONSORED ADR	66987V109
SPG	SIMON PPTY GROUP INC NEW	76	$8,928	0.0%	$106.50	-12.2%	COM	828806109
—	INARI MED INC	140	$8,898	0.0%	$71.43	—	COM	45332Y109
FLRN	SPDR SER TR	292	$8,874	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
C	CITIGROUP INC	194	$8,775	0.0%	$54.32	-25.3%	COM NEW	172967424
WELL	WELLTOWER INC	133	$8,718	0.0%	$71.12	-16.2%	COM	95040Q104
CNC	CENTENE CORP DEL	106	$8,693	0.0%	$54.25	+50.6%	COM	15135B101
—	SUPERIOR INDS INTL INC	2,000	$8,440	0.0%	$3.50	—	COM	868168105
MAS	MASCO CORP	180	$8,401	0.0%	$41.05	+10.8%	COM	574599106
PFG	PRINCIPAL FINANCIAL GROUP IN	100	$8,392	0.0%	$43.18	+77.4%	COM	74251V102
MAN	MANPOWERGROUP INC WIS	100	$8,321	0.0%	$82.21	-2.4%	COM	56418H100
VOD	VODAFONE GROUP PLC NEW	818	$8,278	0.0%	$16.53	—	SPONSORED ADR	92857W308
SPIB	SPDR SER TR	259	$8,244	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
YUM	YUM BRANDS INC	64	$8,197	0.0%	$87.70	+30.1%	COM	988498101
GS	GOLDMAN SACHS GROUP INC	23	$7,898	0.0%	$187.49	+71.5%	COM	38141G104
—	PHYSICIANS RLTY TR	540	$7,814	0.0%	$18.52	—	COM	71943U104
FTCS	FIRST TR EXCHANGE-TRADED FD	102	$7,645	0.0%	$68.63	—	CAP STRENGTH ETF	33733E104
CGNX	COGNEX CORP	158	$7,443	0.0%	$45.17	+1.3%	COM	192422103
EA	ELECTRONIC ARTS INC	60	$7,331	0.0%	$100.80	+22.5%	COM	285512109
IWP	ISHARES TR	87	$7,274	0.0%	$107.21	—	RUS MD CP GR ETF	464287481
ABBNY	ABB LTD	238	$7,249	0.0%	$29.41	—	SPONSORED ADR	000375204
REGN	REGENERON PHARMACEUTICALS	10	$7,215	0.0%	$643.25	+14.1%	COM	75886F107
ESML	ISHARES TR	218	$7,168	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
ALIT	ALIGHT INC	845	$7,064	0.0%	$10.04	-20.7%	COM CL A	01626W101
PDM	PIEDMONT OFFICE REALTY TR IN	756	$6,933	0.0%	$10.58	—	COM CL A	720190206
WY	WEYERHAEUSER CO MTN BE	221	$6,851	0.0%	$28.38	-2.9%	COM NEW	962166104
—	TE CONNECTIVITY LTD	59	$6,773	0.0%	$131.30	—	SHS	H84989104
VRSK	VERISK ANALYTICS INC	38	$6,704	0.0%	$145.77	+18.1%	COM	92345Y106
AIG	AMERICAN INTL GROUP INC	105	$6,640	0.0%	$41.86	+29.5%	COM NEW	026874784
OKE	ONEOK INC NEW	100	$6,570	0.0%	$34.52	+51.4%	COM	682680103
LIT	GLOBAL X FDS	112	$6,564	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
DE	DEERE & CO	15	$6,431	0.0%	$309.96	+25.4%	COM	244199105
ALV	AUTOLIV INC	82	$6,280	0.0%	$71.21	+3.8%	COM	052800109
PBW	INVESCO EXCHANGE TRADED FD T	160	$6,133	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
BRCC	BRC INC	1,000	$6,110	0.0%	$9.05	-27.9%	COM CL A	05601U105
BLD	TOPBUILD CORP	39	$6,103	0.0%	$104.04	+52.9%	COM	89055F103
IWV	ISHARES TR	26	$5,738	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
RH	RH	21	$5,611	0.0%	$260.61	0.0%	COM	74967X103
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$5,419	0.0%	$84.69	-43.3%	ORD SHS	G7997R103
GFS	GLOBALFOUNDRIES INC	100	$5,389	0.0%	$62.07	-5.8%	ORDINARY SHARES	G39387108
XYZ	BLOCK INC	85	$5,341	0.0%	$157.20	-60.7%	CL A	852234103
EWC	ISHARES INC	156	$5,117	0.0%	$32.47	—	MSCI CDA ETF	464286509
FTSL	FIRST TR EXCHANGE-TRADED FD	113	$5,039	0.0%	$44.25	—	SENIOR LN FD	33738D309
SNAP	SNAP INC	560	$5,012	0.0%	$72.25	-86.3%	CL A	83304A106
AXGN	AXOGEN INC	500	$4,990	0.0%	$14.78	-24.8%	COM	05463X106
CCL	CARNIVAL CORP	609	$4,909	0.0%	$23.59	-63.5%	COMMON STOCK	143658300
DKNG	DRAFTKINGS INC NEW	427	$4,864	0.0%	$14.08	-1.2%	COM CL A	26142V105
SNY	SANOFI	100	$4,843	0.0%	$43.39	—	SPONSORED ADR	80105N105
SU	SUNCOR ENERGY INC NEW	150	$4,760	0.0%	$22.39	+30.0%	COM	867224107
—	ETF SER SOLUTIONS	500	$4,695	0.0%	$10.00	—	DEFIANCE NEXT	26922B600
LI	LI AUTO INC	225	$4,590	0.0%	$26.67	—	SPONSORED ADS	50202M102
NET	CLOUDFLARE INC	100	$4,521	0.0%	$65.56	-24.5%	CL A COM	18915M107
TSCO	TRACTOR SUPPLY CO	20	$4,499	0.0%	$26.36	+52.5%	COM	892356106
NI	NISOURCE INC	163	$4,469	0.0%	$19.14	+23.8%	COM	65473P105
KR	KROGER CO	100	$4,458	0.0%	$38.48	+11.4%	COM	501044101
WDS	WOODSIDE ENERGY GROUP LTD	180	$4,358	0.0%	$22.22	—	SPONSORED ADR	980228308
KHC	KRAFT HEINZ CO	104	$4,234	0.0%	$26.45	+22.9%	COM	500754106
DLB	DOLBY LABORATORIES INC	59	$4,162	0.0%	$73.62	-11.4%	COM CL A	25659T107
AMP	AMERIPRISE FINL INC	13	$4,048	0.0%	$250.71	+16.4%	COM	03076C106
URA	GLOBAL X FDS	200	$4,016	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
CCJ	CAMECO CORP	175	$3,967	0.0%	$25.34	-8.0%	COM	13321L108
CASY	CASEYS GEN STORES INC	17	$3,814	0.0%	$207.99	+7.6%	COM	147528103
ACN	ACCENTURE PLC IRELAND	14	$3,736	0.0%	$274.70	-3.9%	SHS CLASS A	G1151C101
—	WOLFSPEED INC	52	$3,590	0.0%	$115.38	—	COM	977852102
ALGN	ALIGN TECHNOLOGY INC	17	$3,585	0.0%	$552.79	-63.8%	COM	016255101
AR	ANTERO RESOURCES CORP	115	$3,564	0.0%	$36.92	-6.4%	COM	03674X106
EFAV	ISHARES TR	56	$3,561	0.0%	$69.00	—	MSCI EAFE MIN VL	46429B689
PRU	PRUDENTIAL FINL INC	36	$3,547	0.0%	$73.66	+17.7%	COM	744320102
NIO	NIO INC	355	$3,461	0.0%	$40.11	—	SPON ADS	62914V106
FCX	FREEPORT-MCMORAN INC	86	$3,268	0.0%	$34.23	-2.2%	CL B	35671D857
PCG	PG&E CORP	200	$3,252	0.0%	$8.47	+76.5%	COM	69331C108
—	EATON VANCE MUNI INCOME TRUS	315	$3,109	0.0%	$12.70	—	SH BEN INT	27826U108
KD	KYNDRYL HLDGS INC	277	$3,080	0.0%	$19.53	-48.5%	COMMON STOCK	50155Q100
SPOT	SPOTIFY TECHNOLOGY S A	37	$2,921	0.0%	$311.72	-74.1%	SHS	L8681T102
—	AMERICA MOVIL SAB DE CV	160	$2,912	0.0%	$20.00	—	SPON ADR L SHS	02364W105
GILT	GILAT SATELLITE NETWORKS LTD	500	$2,900	0.0%	$12.24	-53.8%	SHS NEW	M51474118
—	LIBERTY MEDIA CORP DEL	71	$2,778	0.0%	$49.65	—	COM C SIRIUSXM	531229607
SYY	SYSCO CORP	36	$2,752	0.0%	$68.51	+7.9%	COM	871829107
IT	GARTNER INC	8	$2,689	0.0%	$322.72	0.0%	COM	366651107
DAL	DELTA AIR LINES INC DEL	80	$2,629	0.0%	$43.65	-26.1%	COM NEW	247361702
—	CANADIAN PAC RY LTD	35	$2,611	0.0%	$85.71	—	COM	13645T100
WAB	WABTEC	26	$2,595	0.0%	$80.78	+16.3%	COM	929740108
CRNC	CERENCE INC	139	$2,576	0.0%	$78.38	-78.1%	COM	156727109
WDC	WESTERN DIGITAL CORP.	80	$2,524	0.0%	$43.29	-39.3%	COM	958102105
BETZ	LISTED FD TR	175	$2,504	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
DG	DOLLAR GEN CORP NEW	10	$2,462	0.0%	$184.45	+26.4%	COM	256677105
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$2,320	0.0%	$19.10	-89.6%	COM	683712103
—	CRESTWOOD EQUITY PARTNERS LP	87	$2,279	0.0%	$34.48	—	UNIT LTD PARTNER	226344208
MBC	MASTERBRAND INC	300	$2,265	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
IEV	ISHARES TR	50	$2,264	0.0%	$40.00	—	EUROPE ETF	464287861
ECL	ECOLAB INC	15	$2,183	0.0%	$141.81	0.0%	COM	278865100
—	NIKOLA CORP	1,000	$2,160	0.0%	$10.00	—	COM	654110105
TDC	TERADATA CORP DEL	64	$2,154	0.0%	$27.81	+15.7%	COM	88076W103
DDOG	DATADOG INC	29	$2,132	0.0%	$35.97	+117.2%	CL A COM	23804L103
OWL	BLUE OWL CAPITAL INC	200	$2,120	0.0%	$15.21	-30.6%	COM CL A	09581B103
BEAM	BEAM THERAPEUTICS INC	50	$1,956	0.0%	$85.62	-47.7%	COM	07373V105
RNG	RINGCENTRAL INC	55	$1,947	0.0%	$367.69	-90.3%	CL A	76680R206
—	TITAN MED INC	2,848	$1,881	0.0%	$1.73	—	COM NEW	88830X819
XTN	SPDR SER TR	27	$1,815	0.0%	$82.30	—	S&P TRANSN ETF	78464A532
—	DISCOVER FINL SVCS	18	$1,761	0.0%	$89.74	—	COM	254709108
ADNT	ADIENT PLC	50	$1,734	0.0%	$22.53	+55.2%	ORD SHS	G0084W101
MAT	MATTEL INC	97	$1,730	0.0%	$11.86	+52.8%	COM	577081102
—	SITE CTRS CORP	125	$1,708	0.0%	$16.00	—	COM	82981J109
—	RENT THE RUNWAY INC	525	$1,601	0.0%	$7.62	—	COM CL A	76010Y103
LBRDK	LIBERTY BROADBAND CORP	20	$1,525	0.0%	$109.04	-30.2%	COM SER C	530307305
XPEV	XPENG INC	150	$1,491	0.0%	$40.00	—	ADS	98422D105
HUBS	HUBSPOT INC	5	$1,446	0.0%	$756.48	-62.5%	COM	443573100
SNOW	SNOWFLAKE INC	10	$1,435	0.0%	$266.89	-42.8%	CL A	833445109
—	LIBERTY MEDIA CORP DEL	35	$1,376	0.0%	$50.00	—	COM A SIRIUSXM	531229409
SOHU	SOHU COM LTD	100	$1,371	0.0%	$10.00	—	SPONSORED ADS	83410S108
ALC	ALCON AG	20	$1,371	0.0%	$56.56	+11.7%	ORD SHS	H01301128
DJT	DIGITAL WORLD ACQUISITION CO	84	$1,260	0.0%	$45.24	-56.8%	CLASS A COM	25400Q105
EPC	EDGEWELL PERS CARE CO	32	$1,233	0.0%	$29.43	+27.3%	COM	28035Q102
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,224	0.0%	$15.06	0.0%	SHS	G66721104
—	LIBERTY MEDIA CORP DEL	20	$1,196	0.0%	$50.00	—	COM SER C FRMLA	531229854
TDOC	TELADOC HEALTH INC	50	$1,182	0.0%	$185.50	-85.5%	COM	87918A105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,152	0.0%	$98.68	-23.0%	CL A	98980L101
FOXA	FOX CORP	36	$1,093	0.0%	$28.87	+1.6%	CL A COM	35137L105
KODK	EASTMAN KODAK CO	350	$1,068	0.0%	$8.55	-48.6%	COM NEW	277461406
—	ARRIVAL	6,000	$957	0.0%	$8.33	—	SHS	L0423Q108
VCIT	VANGUARD SCOTTSDALE FDS	12	$930	0.0%	$83.33	—	INT-TERM CORP	92206C870
MNKD	MANNKIND CORP	174	$917	0.0%	$1.28	+220.0%	COM NEW	56400P706
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$912	0.0%	$10.00	—	SPONSORED ADS	881624209
ABNB	AIRBNB INC	10	$855	0.0%	$185.28	-45.5%	COM CL A	009066101
ZOMDF	ZOMEDICA CORP	5,000	$815	0.0%	$0.33	-37.3%	COM	98980M109
SCHP	SCHWAB STRATEGIC TR	15	$777	0.0%	$58.17	—	US TIPS ETF	808524870
NAT	NORDIC AMERICAN TANKERS LIMI	250	$765	0.0%	$4.74	-31.9%	COM	G65773106
LBRDA	LIBERTY BROADBAND CORP	10	$758	0.0%	$108.52	-29.7%	COM SER A	530307107
PSX	PHILLIPS 66	7	$729	0.0%	$87.36	+4.6%	COM	718546104
DXC	DXC TECHNOLOGY CO	27	$716	0.0%	$31.87	-12.7%	COM	23355L106
SPH	SUBURBAN PROPANE PARTNERS L	43	$653	0.0%	$23.26	—	UNIT LTD PARTN	864482104
PNR	PENTAIR PLC	14	$630	0.0%	$69.80	-40.0%	SHS	G7S00T104
—	CANOPY GROWTH CORP	259	$598	0.0%	$30.81	—	COM	138035100
FLGT	FULGENT GENETICS INC	20	$596	0.0%	$103.23	-65.3%	COM	359664109
PENN	PENN ENTERTAINMENT INC	20	$594	0.0%	$73.51	-55.9%	COM	707569109
RIG	TRANSOCEAN LTD	130	$593	0.0%	$5.03	-23.3%	REG SHS	H8817H100
—	TRI CONTL CORP	23	$589	0.0%	$47.26	—	COM	895436103
AI	C3 AI INC	50	$560	0.0%	$116.30	-89.2%	CL A	12468P104
CCI	CROWN CASTLE INC	4	$543	0.0%	$129.05	-11.9%	COM	22822V101
SCHX	SCHWAB STRATEGIC TR	12	$542	0.0%	$83.33	—	US LRG CAP ETF	808524201
—	LIBERTY MEDIA CORP DEL	10	$534	0.0%	—	—	COM SER A FRMLA	531229870
—	SPIRIT AIRLS INC	27	$526	0.0%	$37.04	—	COM	848577102
BDX	BECTON DICKINSON & CO	2	$509	0.0%	$222.95	+0.1%	COM	075887109
ONL	ORION OFFICE REIT INC	58	$495	0.0%	$17.24	—	COM	68629Y103
DNOW	NOW INC	36	$457	0.0%	$8.67	+39.8%	COM	67011P100
—	LIBERTY MEDIA CORP DEL	14	$451	0.0%	—	—	COM C BRAVES GRP	531229888
EDIT	EDITAS MEDICINE INC	50	$444	0.0%	$56.97	-80.7%	COM	28106W103
VIV	TELEFONICA BRASIL SA	57	$408	0.0%	—	—	NEW ADR	87936R205
CRSP	CRISPR THERAPEUTICS AG	10	$406	0.0%	$151.00	-64.9%	NAMEN AKT	H17182108
FNDX	SCHWAB STRATEGIC TR	7	$374	0.0%	$47.24	—	SCHWAB FDT US LG	808524771
VMBS	VANGUARD SCOTTSDALE FDS	8	$364	0.0%	$52.52	—	MTG-BKD SECS ETF	92206C771
RIVN	RIVIAN AUTOMOTIVE INC	19	$350	0.0%	$115.22	-74.5%	COM CL A	76954A103
EMBC	EMBECTA CORP	13	$329	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
SCHA	SCHWAB STRATEGIC TR	8	$324	0.0%	—	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	12	$297	0.0%	—	—	SCHWB FDT EMK LG	808524730
FNDF	SCHWAB STRATEGIC TR	9	$262	0.0%	—	—	SCHWB FDT INT LG	808524755
AMCX	AMC NETWORKS INC	16	$251	0.0%	$41.63	-52.5%	CL A	00164V103
SCHE	SCHWAB STRATEGIC TR	10	$237	0.0%	—	—	EMRG MKTEQ ETF	808524706
FNDA	SCHWAB STRATEGIC TR	5	$234	0.0%	—	—	SCHWAB FDT US SC	808524763
—	AURORA CANNABIS INC	224	$207	0.0%	$14.03	—	COM	05156X884
FNDC	SCHWAB STRATEGIC TR	6	$188	0.0%	—	—	SCHWB FDT INT SC	808524748
MTH	MERITAGE HOMES CORP	2	$184	0.0%	$40.44	0.0%	COM	59001A102
VC	VISTEON CORP	1	$131	0.0%	$88.64	+49.5%	COM NEW	92839U206
—	LIBERTY MEDIA CORP DEL	4	$131	0.0%	—	—	COM A BRAVES GRP	531229706
—	QURATE RETAIL INC	80	$130	0.0%	$12.50	—	COM SER A	74915M100
—	ZIMVIE INC	11	$103	0.0%	$21.90	—	COM	98888T107
SCHR	SCHWAB STRATEGIC TR	2	$98	0.0%	$54.84	—	INT-TRM U.S TRES	808524854
SCHC	SCHWAB STRATEGIC TR	3	$94	0.0%	—	—	INTL SCEQT ETF	808524888
BWA	BORGWARNER INC	2	$80	0.0%	$32.56	0.0%	COM	099724106
HYLB	DBX ETF TR	2	$67	0.0%	—	—	XTRACK USD HIGH	233051432
FUVV	ARCIMOTO INC	20	$66	0.0%	$10.91	0.0%	COM NEW	039587209
EBND	SPDR SER TR	3	$62	0.0%	—	—	BLOOMBERG EMERGI	78464A391
ATHXQ	ATHERSYS INC NEW	69	$58	0.0%	$4.36	-71.5%	COM NEW	04744L205
NTGR	NETGEAR INC	3	$54	0.0%	$19.70	0.0%	COM	64111Q104
HAUZ	DBX ETF TR	2	$43	0.0%	—	—	XTRACK INTL REAL	233051846
ARLO	ARLO TECHNOLOGIES INC	5	$18	0.0%	$4.11	0.0%	COM	04206A101
—	ASENSUS SURGICAL INC	16	$6	0.0%	—	—	COM	04367G103
—	DSS INC	1	$0	0.0%	—	—	COM	26253C102