Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (572)

VOO VANGUARD INDEX FDS 33.8%

Value $161M Shares 395,763 Est. Cost $359.44 Unrealized —

IEFA ISHARES TR 13.0%

Value $62.11M Shares 920,140 Est. Cost $65.48 Unrealized —

VBR VANGUARD INDEX FDS 7.4%

Value $35.16M Shares 212,580 Est. Cost $138.46 Unrealized —

VB VANGUARD INDEX FDS 4.6%

Value $21.94M Shares 110,288 Est. Cost $161.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $20.71M Shares 509,206 Est. Cost $41.33 Unrealized —

QUAL ISHARES TR 3.6%

Value $17.35M Shares 128,635 Est. Cost $100.71 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $10.36M Shares 30,436 Est. Cost $151.67 Unrealized +102.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%

Value $9.838M Shares 19 Est. Cost $325723.70 Unrealized +52.8%

VXUS VANGUARD STAR FDS 1.5%

Value $7.33M Shares 130,699 Est. Cost $48.79 Unrealized —

AAPL APPLE INC 1.2%

Value $5.502M Shares 28,367 Est. Cost $101.56 Unrealized +69.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $4.683M Shares 13,732 Est. Cost $208.26 Unrealized +56.7%

AMZN AMAZON COM INC 0.7%

Value $3.244M Shares 24,882 Est. Cost $117.10 Unrealized -2.5%

PG PROCTER AND GAMBLE CO 0.6%

Value $3.009M Shares 19,832 Est. Cost $109.13 Unrealized +29.5%

GOOG ALPHABET INC 0.6%

Value $2.721M Shares 22,493 Est. Cost $109.01 Unrealized +5.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.648M Shares 5,973 Est. Cost $386.95 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $2.574M Shares 34,695 Est. Cost $62.43 Unrealized +12.1%

RJF RAYMOND JAMES FINL INC 0.5%

Value $2.507M Shares 24,162 Est. Cost $65.68 Unrealized +35.9%

JNJ JOHNSON & JOHNSON 0.5%

Value $2.504M Shares 15,131 Est. Cost $121.26 Unrealized +22.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $2.431M Shares 16,715 Est. Cost $107.47 Unrealized +20.6%

VUG VANGUARD INDEX FDS 0.5%

Value $2.333M Shares 8,246 Est. Cost $191.57 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $2.131M Shares 13,544 Est. Cost $90.10 Unrealized +59.0%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.091M Shares 4,008 Est. Cost $298.40 Unrealized +79.4%

IJH ISHARES TR 0.4%

Value $1.964M Shares 7,511 Est. Cost $221.40 Unrealized —

ABT ABBOTT LABS 0.4%

Value $1.938M Shares 17,775 Est. Cost $81.40 Unrealized +24.6%

PEP PEPSICO INC 0.4%

Value $1.896M Shares 10,235 Est. Cost $112.77 Unrealized +51.2%

ABBV ABBVIE INC 0.4%

Value $1.865M Shares 13,839 Est. Cost $76.80 Unrealized +74.1%

VGT VANGUARD WORLD FDS 0.4%

Value $1.833M Shares 4,146 Est. Cost $266.41 Unrealized —

MCK MCKESSON CORP 0.4%

Value $1.743M Shares 4,080 Est. Cost $138.29 Unrealized +174.5%

CL COLGATE PALMOLIVE CO 0.4%

Value $1.718M Shares 22,299 Est. Cost $63.74 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.4%

Value $1.707M Shares 15,912 Est. Cost $57.40 Unrealized +73.5%

MRK MERCK & CO INC 0.3%

Value $1.642M Shares 14,233 Est. Cost $69.82 Unrealized +49.6%

SYK STRYKER CORPORATION 0.3%

Value $1.623M Shares 5,320 Est. Cost $194.67 Unrealized +44.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.614M Shares 7,326 Est. Cost $173.59 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $1.557M Shares 10,956 Est. Cost $113.64 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.547M Shares 7,324 Est. Cost $158.47 Unrealized +27.3%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.529M Shares 5,215 Est. Cost $191.28 Unrealized +45.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $1.521M Shares 8,732 Est. Cost $110.13 Unrealized +41.8%

CSCO CISCO SYS INC 0.3%

Value $1.514M Shares 29,270 Est. Cost $42.22 Unrealized +7.8%

KO COCA COLA CO 0.3%

Value $1.402M Shares 23,284 Est. Cost $44.53 Unrealized +28.8%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $1.258M Shares 5,028 Est. Cost $146.31 Unrealized +50.1%

F FORD MTR CO DEL 0.3%

Value $1.198M Shares 79,208 Est. Cost $7.57 Unrealized +41.2%

VV VANGUARD INDEX FDS 0.2%

Value $1.167M Shares 5,759 Est. Cost $150.66 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.159M Shares 3,730 Est. Cost $226.19 Unrealized +22.2%

IJR ISHARES TR 0.2%

Value $1.108M Shares 11,120 Est. Cost $83.50 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.089M Shares 4,946 Est. Cost $175.12 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.035M Shares 5,058 Est. Cost $159.18 Unrealized +17.5%

GIS GENERAL MLS INC 0.2%

Value $973K Shares 12,690 Est. Cost $42.80 Unrealized +81.0%

ADC AGREE RLTY CORP 0.2%

Value $970K Shares 14,834 Est. Cost $66.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $942K Shares 20,403 Est. Cost $47.48 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $940K Shares 3,150 Est. Cost $174.32 Unrealized +56.7%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $928K Shares 4,783 Est. Cost $184.76 Unrealized -3.6%

OMC OMNICOM GROUP INC 0.2%

Value $924K Shares 9,711 Est. Cost $62.25 Unrealized +36.3%

AVGO BROADCOM INC 0.2%

Value $916K Shares 1,056 Est. Cost $41.72 Unrealized +64.7%

TSLA TESLA INC 0.2%

Value $898K Shares 3,430 Est. Cost $222.19 Unrealized -10.0%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $897K Shares 5,483 Est. Cost $151.74 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $865K Shares 7,825 Est. Cost $103.36 Unrealized —

ETN EATON CORP PLC 0.2%

Value $864K Shares 4,296 Est. Cost $99.26 Unrealized +71.6%

Value $823K Shares 8,225 Est. Cost $112.17 Unrealized -30.9%

SPGI S&P GLOBAL INC 0.2%

Value $803K Shares 2,003 Est. Cost $423.60 Unrealized -15.5%

GOOGL ALPHABET INC 0.2%

Value $792K Shares 6,620 Est. Cost $108.45 Unrealized +5.3%

DHR DANAHER CORPORATION 0.2%

Value $756K Shares 3,151 Est. Cost $126.30 Unrealized +65.3%

IWN ISHARES TR 0.2%

Value $741K Shares 5,260 Est. Cost $123.39 Unrealized —

EAGG ISHARES TR 0.2%

Value $728K Shares 15,435 Est. Cost $47.18 Unrealized —

PFE PFIZER INC 0.1%

Value $662K Shares 18,049 Est. Cost $30.31 Unrealized +9.6%

VBK VANGUARD INDEX FDS 0.1%

Value $661K Shares 2,876 Est. Cost $191.33 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $657K Shares 16,313 Est. Cost $55.82 Unrealized -28.1%

IWM ISHARES TR 0.1%

Value $655K Shares 3,497 Est. Cost $164.44 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $651K Shares 7,202 Est. Cost $65.93 Unrealized +21.5%

IWR ISHARES TR 0.1%

Value $638K Shares 8,734 Est. Cost $57.16 Unrealized —

VDE VANGUARD WORLD FDS 0.1%

Value $610K Shares 5,407 Est. Cost $41.50 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $587K Shares 12,183 Est. Cost $47.11 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $583K Shares 1,946 Est. Cost $213.76 Unrealized +24.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $560K Shares 15,050 Est. Cost $42.11 Unrealized -25.9%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $553K Shares 1,151 Est. Cost $286.07 Unrealized +62.5%

IJS ISHARES TR 0.1%

Value $547K Shares 5,757 Est. Cost $90.11 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $541K Shares 3,019 Est. Cost $106.11 Unrealized +45.7%

DTE DTE ENERGY CO 0.1%

Value $541K Shares 4,919 Est. Cost $92.37 Unrealized +9.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $525K Shares 5,378 Est. Cost $75.65 Unrealized +11.7%

VTEB VANGUARD MUN BD FDS 0.1%

Value $515K Shares 10,261 Est. Cost $49.77 Unrealized —

WMT WALMART INC 0.1%

Value $485K Shares 3,085 Est. Cost $39.73 Unrealized +23.2%

CB CHUBB LIMITED 0.1%

Value $468K Shares 2,428 Est. Cost $154.95 Unrealized +22.5%

MPC MARATHON PETE CORP 0.1%

Value $463K Shares 3,972 Est. Cost $53.30 Unrealized +106.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $456K Shares 13,216 Est. Cost $31.63 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $455K Shares 5,160 Est. Cost $87.40 Unrealized -9.2%

DOV DOVER CORP 0.1%

Value $454K Shares 3,075 Est. Cost $131.17 Unrealized +5.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $437K Shares 6,511 Est. Cost $70.76 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $432K Shares 3,260 Est. Cost $59.46 Unrealized +106.1%

DAN DANA INC 0.1%

Value $408K Shares 24,000 Est. Cost $14.55 Unrealized -7.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $403K Shares 5,519 Est. Cost $51.21 Unrealized +33.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $399K Shares 1,210 Est. Cost $168.82 Unrealized +63.4%

EFV ISHARES TR 0.1%

Value $398K Shares 8,132 Est. Cost $35.67 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $393K Shares 1,920 Est. Cost $127.51 Unrealized +32.7%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $389K Shares 2,036 Est. Cost $91.74 Unrealized +88.2%

EFA ISHARES TR 0.1%

Value $379K Shares 5,228 Est. Cost $67.71 Unrealized —

AGG ISHARES TR 0.1%

Value $368K Shares 3,759 Est. Cost $109.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $358K Shares 4,005 Est. Cost $149.96 Unrealized -38.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $349K Shares 7,219 Est. Cost $30.01 Unrealized +51.4%

V VISA INC 0.1%

Value $343K Shares 1,446 Est. Cost $181.54 Unrealized +23.6%

CMCSA COMCAST CORP NEW 0.1%

Value $339K Shares 8,162 Est. Cost $39.41 Unrealized -7.0%

CME CME GROUP INC 0.1%

Value $334K Shares 1,804 Est. Cost $163.26 Unrealized +2.0%

WPP WPP PLC NEW 0.1%

Value $322K Shares 6,153 Est. Cost $62.52 Unrealized —

IVV ISHARES TR 0.1%

Value $321K Shares 721 Est. Cost $337.53 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $317K Shares 3,232 Est. Cost $69.58 Unrealized +32.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $311K Shares 2,324 Est. Cost $104.91 Unrealized +12.5%

DRI DARDEN RESTAURANTS INC 0.1%

Value $307K Shares 1,838 Est. Cost $125.91 Unrealized +14.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $303K Shares 1,807 Est. Cost $124.50 Unrealized +24.6%

USB US BANCORP DEL 0.1%

Value $298K Shares 9,029 Est. Cost $43.54 Unrealized -34.8%

IQV IQVIA HLDGS INC 0.1%

Value $295K Shares 1,312 Est. Cost $149.55 Unrealized +34.3%

AON AON PLC 0.1%

Value $294K Shares 853 Est. Cost $178.56 Unrealized +78.5%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $293K Shares 3,123 Est. Cost $128.41 Unrealized -42.0%

QQQ INVESCO QQQ TR 0.1%

Value $288K Shares 779 Est. Cost $239.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $286K Shares 3,028 Est. Cost $84.62 Unrealized +2.7%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $283K Shares 26,272 Est. Cost $11.09 Unrealized -14.6%

MO ALTRIA GROUP INC 0.1%

Value $282K Shares 6,234 Est. Cost $31.45 Unrealized +16.3%

FISV FISERV INC 0.1%

Value $281K Shares 2,227 Est. Cost $101.63 Unrealized +15.8%

NFLX NETFLIX INC 0.1%

Value $279K Shares 634 Est. Cost $32.76 Unrealized +12.4%

HSIC HENRY SCHEIN INC 0.1%

Value $276K Shares 3,406 Est. Cost $76.44 Unrealized +3.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $275K Shares 3,650 Est. Cost $81.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $272K Shares 2,409 Est. Cost $93.64 Unrealized +11.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $270K Shares 1,377 Est. Cost $213.76 Unrealized -15.4%

TJX TJX COS INC NEW 0.1%

Value $269K Shares 3,168 Est. Cost $52.48 Unrealized +45.1%

BBY BEST BUY INC 0.1%

Value $252K Shares 3,074 Est. Cost $69.80 Unrealized -6.0%

T AT&T INC 0.1%

Value $251K Shares 15,758 Est. Cost $17.54 Unrealized -15.7%

BA BOEING CO 0.0%

Value $237K Shares 1,121 Est. Cost $296.75 Unrealized -30.0%

META META PLATFORMS INC 0.0%

Value $235K Shares 820 Est. Cost $200.24 Unrealized +22.4%

IWF ISHARES TR 0.0%

Value $234K Shares 849 Est. Cost $179.47 Unrealized —

IYW ISHARES TR 0.0%

Value $229K Shares 2,100 Est. Cost $120.83 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $227K Shares 1,156 Est. Cost $171.77 Unrealized +17.4%

SDY SPDR SER TR 0.0%

Value $215K Shares 1,756 Est. Cost $108.78 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $206K Shares 3,030 Est. Cost $58.67 Unrealized 0.0%

IYR ISHARES TR 0.0%

Value $198K Shares 2,286 Est. Cost $93.20 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $196K Shares 464 Est. Cost $17.92 Unrealized +85.2%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $194K Shares 1,831 Est. Cost $99.45 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $189K Shares 912 Est. Cost $162.06 Unrealized —

LLY LILLY ELI & CO 0.0%

Value $188K Shares 400 Est. Cost $278.61 Unrealized +47.7%

LCNB LCNB CORP 0.0%

Value $187K Shares 12,664 Est. Cost $12.79 Unrealized +2.5%

PSA PUBLIC STORAGE 0.0%

Value $186K Shares 636 Est. Cost $169.71 Unrealized +53.7%

ORCL ORACLE CORP 0.0%

Value $182K Shares 1,530 Est. Cost $54.21 Unrealized +85.2%

ES EVERSOURCE ENERGY 0.0%

Value $176K Shares 2,483 Est. Cost $67.17 Unrealized -1.7%

HAL HALLIBURTON CO 0.0%

Value $176K Shares 5,326 Est. Cost $24.66 Unrealized +20.4%

ALL ALLSTATE CORP 0.0%

Value $175K Shares 1,608 Est. Cost $90.03 Unrealized +18.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $174K Shares 379 Est. Cost $325.54 Unrealized +32.5%

IWO ISHARES TR 0.0%

Value $173K Shares 714 Est. Cost $169.77 Unrealized —

SLYV SPDR SER TR 0.0%

Value $171K Shares 2,217 Est. Cost $84.03 Unrealized —

AMGN AMGEN INC 0.0%

Value $167K Shares 750 Est. Cost $188.78 Unrealized +13.2%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $158K Shares 922 Est. Cost $175.91 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $158K Shares 2,170 Est. Cost $77.89 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $155K Shares 349 Est. Cost $252.75 Unrealized +75.1%

STE STERIS PLC 0.0%

Value $152K Shares 675 Est. Cost $218.04 Unrealized -10.4%

PPG PPG INDS INC 0.0%

Value $144K Shares 968 Est. Cost $112.51 Unrealized +17.0%

NUE NUCOR CORP 0.0%

Value $135K Shares 822 Est. Cost $99.37 Unrealized +41.1%

HEI HEICO CORP NEW 0.0%

Value $130K Shares 733 Est. Cost $123.07 Unrealized +37.0%

VOE VANGUARD INDEX FDS 0.0%

Value $126K Shares 910 Est. Cost $124.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $124K Shares 230 Est. Cost $272.37 Unrealized +78.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $123K Shares 1,375 Est. Cost $75.83 Unrealized +12.3%

USPH U S PHYSICAL THERAPY 0.0%

Value $122K Shares 1,001 Est. Cost $84.22 Unrealized +28.0%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $119K Shares 2,168 Est. Cost $57.48 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $117K Shares 535 Est. Cost $85.88 Unrealized +136.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

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

SO SOUTHERN CO 0.0%

Value $117K Shares 1,660 Est. Cost $49.57 Unrealized +31.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $116K Shares 1,387 Est. Cost $92.53 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $116K Shares 600 Est. Cost $113.35 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $111K Shares 221 Est. Cost $262.69 Unrealized +82.4%

GE GENERAL ELECTRIC CO 0.0%

Value $109K Shares 990 Est. Cost $55.67 Unrealized +43.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $108K Shares 1,487 Est. Cost $66.86 Unrealized —

IVW ISHARES TR 0.0%

Value $108K Shares 1,528 Est. Cost $65.26 Unrealized —

BX BLACKSTONE INC 0.0%

Value $107K Shares 1,150 Est. Cost $89.92 Unrealized -10.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $105K Shares 1,390 Est. Cost $75.28 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $104K Shares 2,106 Est. Cost $37.89 Unrealized +13.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $103K Shares 903 Est. Cost $119.16 Unrealized -12.7%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $103K Shares 900 Est. Cost $63.57 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $98,322 Shares 2,738 Est. Cost $43.20 Unrealized -14.8%

IWY ISHARES TR 0.0%

Value $97,991 Shares 618 Est. Cost $97.47 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $95,739 Shares 3,337 Est. Cost $30.68 Unrealized -13.2%

USRT ISHARES TR 0.0%

Value $95,109 Shares 1,850 Est. Cost $43.24 Unrealized —

Value $93,659 Shares 2,654 Est. Cost $33.65 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $93,528 Shares 272 Est. Cost $291.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $91,119 Shares 1,833 Est. Cost $34.10 Unrealized +24.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $88,221 Shares 258 Est. Cost $310.94 Unrealized -2.7%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $86,349 Shares 170 Est. Cost $440.56 Unrealized +6.2%

— EATON VANCE ENHANCED EQUITY 0.0%

Value $84,561 Shares 5,128 Est. Cost $16.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $83,178 Shares 523 Est. Cost $124.55 Unrealized +18.5%

ESS ESSEX PPTY TR INC 0.0%

Value $82,005 Shares 350 Est. Cost $236.60 Unrealized -16.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $78,260 Shares 2,970 Est. Cost $28.19 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $77,217 Shares 6,324 Est. Cost $12.21 Unrealized —

AFL AFLAC INC 0.0%

Value $76,780 Shares 1,100 Est. Cost $45.85 Unrealized +37.9%

CACI CACI INTL INC 0.0%

Value $76,689 Shares 225 Est. Cost $232.34 Unrealized +33.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $76,101 Shares 1,190 Est. Cost $47.55 Unrealized +24.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $76,089 Shares 3,508 Est. Cost $18.00 Unrealized 0.0%

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $75,759 Shares 4,847 Est. Cost $15.63 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $74,352 Shares 984 Est. Cost $37.17 Unrealized +86.5%

HRB BLOCK H & R INC 0.0%

Value $73,397 Shares 2,303 Est. Cost $38.26 Unrealized -21.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $72,989 Shares 820 Est. Cost $62.15 Unrealized +29.8%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $72,068 Shares 14,021 Est. Cost $5.14 Unrealized —

IJJ ISHARES TR 0.0%

Value $70,706 Shares 660 Est. Cost $133.50 Unrealized —

PPL PPL CORP 0.0%

Value $66,098 Shares 2,498 Est. Cost $25.91 Unrealized -2.9%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $63,880 Shares 12,214 Est. Cost $5.23 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $61,513 Shares 250 Est. Cost $123.01 Unrealized +73.8%

CSX CSX CORP 0.0%

Value $61,380 Shares 1,800 Est. Cost $27.89 Unrealized +9.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $61,346 Shares 1,223 Est. Cost $45.79 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $60,973 Shares 982 Est. Cost $62.09 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $60,655 Shares 3,500 Est. Cost $7.60 Unrealized +83.0%

FE FIRSTENERGY CORP 0.0%

Value $60,614 Shares 1,559 Est. Cost $36.74 Unrealized -4.3%

CVS CVS HEALTH CORP 0.0%

Value $59,867 Shares 866 Est. Cost $57.74 Unrealized +11.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $59,664 Shares 660 Est. Cost $77.11 Unrealized +13.2%

STT STATE STR CORP 0.0%

Value $58,544 Shares 800 Est. Cost $75.12 Unrealized -12.7%

GNTX GENTEX CORP 0.0%

Value $58,520 Shares 2,000 Est. Cost $28.16 Unrealized -2.1%

ESGU ISHARES TR 0.0%

Value $57,307 Shares 588 Est. Cost $90.29 Unrealized —

WDFC WD 40 CO 0.0%

Value $56,595 Shares 300 Est. Cost $174.18 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $56,121 Shares 1,300 Est. Cost $27.64 Unrealized +34.5%

JBL JABIL INC 0.0%

Value $55,045 Shares 510 Est. Cost $45.63 Unrealized +91.8%

MCO MOODYS CORP 0.0%

Value $54,940 Shares 158 Est. Cost $219.35 Unrealized +41.5%

— SMARTSHEET INC 0.0%

Value $54,789 Shares 1,432 Est. Cost $47.80 Unrealized —

SIZE ISHARES TR 0.0%

Value $54,006 Shares 440 Est. Cost $122.74 Unrealized —

HPQ HP INC 0.0%

Value $53,743 Shares 1,750 Est. Cost $25.35 Unrealized +7.0%

VPU VANGUARD WORLD FDS 0.0%

Value $53,314 Shares 375 Est. Cost $136.00 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $52,855 Shares 1,574 Est. Cost $34.43 Unrealized -14.2%

IEMG ISHARES INC 0.0%

Value $52,807 Shares 1,071 Est. Cost $57.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $52,790 Shares 325 Est. Cost $162.43 Unrealized —

DOW DOW INC 0.0%

Value $52,728 Shares 990 Est. Cost $38.52 Unrealized +17.5%

INTU INTUIT 0.0%

Value $52,692 Shares 115 Est. Cost $379.53 Unrealized +13.5%

INTC INTEL CORP 0.0%

Value $52,419 Shares 1,568 Est. Cost $40.55 Unrealized -24.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $52,080 Shares 300 Est. Cost $132.50 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $51,603 Shares 3,508 Est. Cost $10.14 Unrealized —

EXC EXELON CORP 0.0%

Value $51,537 Shares 1,265 Est. Cost $30.90 Unrealized +21.2%

DGRO ISHARES TR 0.0%

Value $51,530 Shares 1,000 Est. Cost $51.53 Unrealized —

DXCM DEXCOM INC 0.0%

Value $51,404 Shares 400 Est. Cost $120.95 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $51,200 Shares 941 Est. Cost $53.47 Unrealized —

COHR COHERENT CORP 0.0%

Value $50,980 Shares 1,000 Est. Cost $47.89 Unrealized -22.5%

SLB SCHLUMBERGER LTD 0.0%

Value $50,741 Shares 1,033 Est. Cost $31.68 Unrealized +40.5%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $49,856 Shares 800 Est. Cost $62.50 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $48,787 Shares 942 Est. Cost $61.30 Unrealized -22.4%

EQIX EQUINIX INC 0.0%

Value $48,605 Shares 62 Est. Cost $587.24 Unrealized +17.9%

LUV SOUTHWEST AIRLS CO 0.0%

Value $48,341 Shares 1,335 Est. Cost $46.51 Unrealized -36.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $47,255 Shares 215 Est. Cost $149.77 Unrealized +35.7%

TGT TARGET CORP 0.0%

Value $47,166 Shares 358 Est. Cost $118.00 Unrealized +14.4%

XSD SPDR SER TR 0.0%

Value $46,914 Shares 212 Est. Cost $169.81 Unrealized —

DE DEERE & CO 0.0%

Value $46,597 Shares 115 Est. Cost $360.33 Unrealized +2.1%

MTUM ISHARES TR 0.0%

Value $46,016 Shares 319 Est. Cost $144.25 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $45,443 Shares 219 Est. Cost $148.26 Unrealized +18.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value $45,159 Shares 1,331 Est. Cost $27.83 Unrealized +3.5%

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $44,632 Shares 504 Est. Cost $88.56 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $44,499 Shares 91 Est. Cost $294.23 Unrealized +36.9%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $43,647 Shares 1,271 Est. Cost $40.01 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $43,107 Shares 363 Est. Cost $76.86 Unrealized +29.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $43,007 Shares 602 Est. Cost $21.62 Unrealized +25.7%

— WESTROCK CO 0.0%

Value $42,995 Shares 1,479 Est. Cost $39.03 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $42,603 Shares 931 Est. Cost $48.34 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $42,379 Shares 356 Est. Cost $116.42 Unrealized -7.0%

Value $42,345 Shares 500 Est. Cost $39.85 Unrealized +100.4%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,571 Shares 981 Est. Cost $48.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $41,458 Shares 3,306 Est. Cost $17.86 Unrealized -27.3%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $41,351 Shares 450 Est. Cost $91.89 Unrealized —

ESGD ISHARES TR 0.0%

Value $39,747 Shares 545 Est. Cost $75.21 Unrealized —

XYL XYLEM INC 0.0%

Value $39,643 Shares 352 Est. Cost $72.41 Unrealized +41.5%

EIX EDISON INTL 0.0%

Value $39,587 Shares 570 Est. Cost $53.69 Unrealized +16.1%

MA MASTERCARD INCORPORATED 0.0%

Value $39,330 Shares 100 Est. Cost $321.45 Unrealized +15.1%

MFC MANULIFE FINL CORP 0.0%

Value $39,220 Shares 2,074 Est. Cost $19.10 Unrealized -0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $39,109 Shares 1,097 Est. Cost $33.55 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $38,952 Shares 663 Est. Cost $52.28 Unrealized +6.2%

RMAX RE MAX HLDGS INC 0.0%

Value $38,520 Shares 2,000 Est. Cost $18.27 Unrealized +0.6%

VCR VANGUARD WORLD FDS 0.0%

Value $38,516 Shares 136 Est. Cost $227.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $37,560 Shares 147 Est. Cost $87.29 Unrealized +19.2%

— MARATHON OIL CORP 0.0%

Value $37,546 Shares 1,631 Est. Cost $10.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $37,298 Shares 811 Est. Cost $46.05 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $36,910 Shares 248 Est. Cost $125.00 Unrealized —

CBU COMMUNITY BK SYS INC 0.0%

Value $36,567 Shares 780 Est. Cost $55.58 Unrealized -19.7%

AZN ASTRAZENECA PLC 0.0%

Value $36,143 Shares 505 Est. Cost $51.90 Unrealized —

MRNA MODERNA INC 0.0%

Value $34,992 Shares 288 Est. Cost $76.00 Unrealized +75.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $34,855 Shares 162 Est. Cost $168.53 Unrealized +21.4%

WOR WORTHINGTON INDS INC 0.0%

Value $34,735 Shares 500 Est. Cost $30.96 Unrealized +19.6%

O REALTY INCOME CORP 0.0%

Value $34,679 Shares 580 Est. Cost $53.80 Unrealized -2.3%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $34,608 Shares 708 Est. Cost $54.96 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $33,228 Shares 135 Est. Cost $205.32 Unrealized +8.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $32,738 Shares 371 Est. Cost $84.06 Unrealized 0.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $32,498 Shares 1,593 Est. Cost $20.40 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $31,853 Shares 1,896 Est. Cost $13.59 Unrealized +4.5%

IAU ISHARES GOLD TR 0.0%

Value $31,005 Shares 852 Est. Cost $33.85 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $30,798 Shares 829 Est. Cost $26.02 Unrealized +23.2%

IOO ISHARES TR 0.0%

Value $30,729 Shares 404 Est. Cost $76.06 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $30,510 Shares 195 Est. Cost $156.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,119 Shares 597 Est. Cost $43.55 Unrealized —

IGSB ISHARES TR 0.0%

Value $30,102 Shares 600 Est. Cost $50.17 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $29,835 Shares 500 Est. Cost $54.00 Unrealized —

NOW SERVICENOW INC 0.0%

Value $29,785 Shares 53 Est. Cost $71.80 Unrealized +39.2%

SJM SMUCKER J M CO 0.0%

Value $29,682 Shares 201 Est. Cost $121.06 Unrealized +14.4%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $29,614 Shares 1,340 Est. Cost $48.16 Unrealized -56.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $29,495 Shares 442 Est. Cost $187.21 Unrealized -63.7%

EEM ISHARES TR 0.0%

Value $29,450 Shares 744 Est. Cost $44.83 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $28,879 Shares 185 Est. Cost $62.29 Unrealized +133.6%

ZTS ZOETIS INC 0.0%

Value $28,071 Shares 163 Est. Cost $120.11 Unrealized +40.0%

— MAG SILVER CORP 0.0%

Value $27,850 Shares 2,500 Est. Cost $14.32 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $27,780 Shares 99 Est. Cost $184.89 Unrealized +34.1%

IWD ISHARES TR 0.0%

Value $27,779 Shares 176 Est. Cost $136.36 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,455 Shares 1,521 Est. Cost $16.44 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $27,319 Shares 189 Est. Cost $129.11 Unrealized -5.3%

COIN COINBASE GLOBAL INC 0.0%

Value $27,261 Shares 381 Est. Cost $164.33 Unrealized -63.7%

— KELLOGG CO 0.0%

Value $26,960 Shares 400 Est. Cost $53.59 Unrealized +8.8%

URI UNITED RENTALS INC 0.0%

Value $26,723 Shares 60 Est. Cost $204.61 Unrealized +76.4%

VHT VANGUARD WORLD FDS 0.0%

Value $26,441 Shares 108 Est. Cost $202.58 Unrealized —

SHY ISHARES TR 0.0%

Value $26,270 Shares 324 Est. Cost $81.08 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $25,672 Shares 316 Est. Cost $71.08 Unrealized +11.8%

RGEN REPLIGEN CORP 0.0%

Value $24,756 Shares 175 Est. Cost $181.94 Unrealized -11.9%

— INVESCO SR INCOME TR 0.0%

Value $24,552 Shares 6,377 Est. Cost $3.85 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $23,766 Shares 705 Est. Cost $31.88 Unrealized —

L LOEWS CORP 0.0%

Value $23,752 Shares 400 Est. Cost $55.15 Unrealized +4.1%

GLW CORNING INC 0.0%

Value $23,477 Shares 670 Est. Cost $25.97 Unrealized +17.8%

IYF ISHARES TR 0.0%

Value $23,130 Shares 310 Est. Cost $101.61 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $22,912 Shares 156 Est. Cost $181.10 Unrealized -23.0%

— BLACKROCK INC 0.0%

Value $22,117 Shares 32 Est. Cost $569.94 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $21,750 Shares 258 Est. Cost $71.03 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $21,669 Shares 156 Est. Cost $88.83 Unrealized +52.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $21,585 Shares 300 Est. Cost $66.93 Unrealized -9.2%

TXN TEXAS INSTRS INC 0.0%

Value $21,423 Shares 119 Est. Cost $116.73 Unrealized +36.3%

MET METLIFE INC 0.0%

Value $21,199 Shares 375 Est. Cost $57.65 Unrealized -11.2%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $20,662 Shares 1,134 Est. Cost $25.57 Unrealized —

RUN SUNRUN INC 0.0%

Value $19,646 Shares 1,100 Est. Cost $62.08 Unrealized -70.0%

SPSM SPDR SER TR 0.0%

Value $19,420 Shares 500 Est. Cost $36.00 Unrealized —

— VMWARE INC 0.0%

Value $19,399 Shares 135 Est. Cost $117.70 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $19,311 Shares 1,718 Est. Cost $8.60 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $18,925 Shares 50 Est. Cost $368.96 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $18,336 Shares 320 Est. Cost $24.92 Unrealized +127.3%

ZS ZSCALER INC 0.0%

Value $18,142 Shares 124 Est. Cost $189.19 Unrealized -35.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $17,942 Shares 46 Est. Cost $177.66 Unrealized +84.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $17,708 Shares 165 Est. Cost $90.91 Unrealized —

IGIB ISHARES TR 0.0%

Value $17,397 Shares 344 Est. Cost $50.57 Unrealized —

RWR SPDR SER TR 0.0%

Value $17,184 Shares 190 Est. Cost $101.67 Unrealized —

MS MORGAN STANLEY 0.0%

Value $17,080 Shares 200 Est. Cost $78.37 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $16,937 Shares 185 Est. Cost $47.25 Unrealized +72.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,666 Shares 308 Est. Cost $32.09 Unrealized +36.7%

MASI MASIMO CORP 0.0%

Value $16,455 Shares 100 Est. Cost $192.01 Unrealized -9.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $16,016 Shares 110 Est. Cost $131.26 Unrealized +1.1%

FNB F N B CORP 0.0%

Value $15,845 Shares 1,385 Est. Cost $9.60 Unrealized +7.5%

AGZ ISHARES TR 0.0%

Value $15,831 Shares 148 Est. Cost $106.97 Unrealized —

XHE SPDR SER TR 0.0%

Value $15,744 Shares 160 Est. Cost $112.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $15,601 Shares 113 Est. Cost $111.47 Unrealized +12.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $15,594 Shares 150 Est. Cost $68.70 Unrealized +39.2%

COMT ISHARES U S ETF TR 0.0%

Value $15,485 Shares 596 Est. Cost $25.98 Unrealized —

CMA COMERICA INC 0.0%

Value $15,420 Shares 364 Est. Cost $50.64 Unrealized -30.5%

FSK FS KKR CAP CORP 0.0%

Value $15,325 Shares 799 Est. Cost $11.76 Unrealized +7.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,264 Shares 115 Est. Cost $113.04 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $15,141 Shares 853 Est. Cost $17.75 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $14,817 Shares 143 Est. Cost $77.49 Unrealized +21.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $14,774 Shares 87 Est. Cost $160.92 Unrealized —

JNK SPDR SER TR 0.0%

Value $14,725 Shares 160 Est. Cost $104.33 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,478 Shares 97 Est. Cost $126.70 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $14,400 Shares 4,000 Est. Cost $3.55 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $14,339 Shares 54 Est. Cost $233.26 Unrealized -1.4%

NGVT INGEVITY CORP 0.0%

Value $14,308 Shares 246 Est. Cost $65.17 Unrealized -8.0%

LOW LOWES COS INC 0.0%

Value $14,220 Shares 63 Est. Cost $149.29 Unrealized +32.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14,153 Shares 150 Est. Cost $66.93 Unrealized +35.0%

— DNP SELECT INCOME FD INC 0.0%

Value $13,876 Shares 1,324 Est. Cost $10.48 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $13,581 Shares 66 Est. Cost $219.05 Unrealized —

ESGE ISHARES INC 0.0%

Value $13,412 Shares 424 Est. Cost $42.45 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $13,176 Shares 94 Est. Cost $134.60 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $13,155 Shares 500 Est. Cost $18.49 Unrealized +27.3%

CORP PIMCO ETF TR 0.0%

Value $12,836 Shares 135 Est. Cost $91.62 Unrealized —

IWS ISHARES TR 0.0%

Value $12,742 Shares 116 Est. Cost $112.07 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $12,495 Shares 250 Est. Cost $50.36 Unrealized +1.4%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,408 Shares 216 Est. Cost $40.33 Unrealized +41.0%

EFG ISHARES TR 0.0%

Value $12,308 Shares 129 Est. Cost $100.78 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $12,181 Shares 1,213 Est. Cost $10.07 Unrealized —

XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%

Value $12,140 Shares 2,000 Est. Cost $5.47 Unrealized —

HGTY HAGERTY INC 0.0%

Value $11,934 Shares 1,275 Est. Cost $11.84 Unrealized -22.1%

MUB ISHARES TR 0.0%

Value $11,848 Shares 111 Est. Cost $106.74 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,836 Shares 142 Est. Cost $185.38 Unrealized —

— KOREA FD INC 0.0%

Value $11,570 Shares 500 Est. Cost $44.00 Unrealized —

— TOTALENERGIES SE 0.0%

Value $11,528 Shares 200 Est. Cost $54.99 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $11,468 Shares 609 Est. Cost $23.59 Unrealized -50.4%

MCHI ISHARES TR 0.0%

Value $11,185 Shares 250 Est. Cost $64.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $11,074 Shares 196 Est. Cost $50.83 Unrealized +18.6%

VFH VANGUARD WORLD FDS 0.0%

Value $11,049 Shares 136 Est. Cost $56.25 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10,921 Shares 144 Est. Cost $49.99 Unrealized +31.0%

MITK MITEK SYS INC 0.0%

Value $10,840 Shares 1,000 Est. Cost $13.83 Unrealized -29.4%

WELL WELLTOWER INC 0.0%

Value $10,759 Shares 133 Est. Cost $71.12 Unrealized +2.2%

SBUX STARBUCKS CORP 0.0%

Value $10,706 Shares 108 Est. Cost $72.14 Unrealized +34.8%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,571 Shares 109 Est. Cost $86.21 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $10,534 Shares 165 Est. Cost $78.79 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,390 Shares 187 Est. Cost $34.46 Unrealized +56.4%

BLD TOPBUILD CORP 0.0%

Value $10,375 Shares 39 Est. Cost $104.04 Unrealized +111.4%

BEEM BEAM GLOBAL 0.0%

Value $10,350 Shares 1,000 Est. Cost $12.58 Unrealized -13.0%

MAS MASCO CORP 0.0%

Value $10,329 Shares 180 Est. Cost $41.05 Unrealized +21.6%

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,272 Shares 200 Est. Cost $49.21 Unrealized +8.0%

CEVA CEVA INC 0.0%

Value $10,220 Shares 400 Est. Cost $59.48 Unrealized -57.7%

NVS NOVARTIS AG 0.0%

Value $10,091 Shares 100 Est. Cost $86.52 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $10,079 Shares 155 Est. Cost $59.98 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $9,904 Shares 65 Est. Cost $150.99 Unrealized -1.9%

— WOLFSPEED INC 0.0%

Value $9,840 Shares 177 Est. Cost $79.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $9,624 Shares 149 Est. Cost $45.11 Unrealized +48.1%

ICSH ISHARES TR 0.0%

Value $9,457 Shares 188 Est. Cost $50.02 Unrealized —

VTRS VIATRIS INC 0.0%

Value $9,193 Shares 921 Est. Cost $12.78 Unrealized -33.7%

FLRN SPDR SER TR 0.0%

Value $8,962 Shares 292 Est. Cost $30.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,868 Shares 64 Est. Cost $87.70 Unrealized +46.9%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $8,851 Shares 1,000 Est. Cost $10.15 Unrealized -14.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $8,777 Shares 76 Est. Cost $106.50 Unrealized -11.3%

VRSK VERISK ANALYTICS INC 0.0%

Value $8,590 Shares 38 Est. Cost $145.77 Unrealized +41.7%

KRE SPDR SER TR 0.0%

Value $8,575 Shares 210 Est. Cost $52.38 Unrealized —

SPIB SPDR SER TR 0.0%

Value $8,317 Shares 259 Est. Cost $34.75 Unrealized —

— INARI MED INC 0.0%

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

NVO NOVO-NORDISK A S 0.0%

Value $8,092 Shares 50 Est. Cost $161.84 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,040 Shares 2,000 Est. Cost $19.10 Unrealized -88.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $7,987 Shares 146 Est. Cost $120.35 Unrealized -57.2%

MAN MANPOWERGROUP INC WIS 0.0%

Value $7,940 Shares 100 Est. Cost $82.21 Unrealized -8.2%

UAA UNDER ARMOUR INC 0.0%

Value $7,921 Shares 1,097 Est. Cost $13.47 Unrealized -40.3%

LI LI AUTO INC 0.0%

Value $7,898 Shares 225 Est. Cost $26.67 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $7,817 Shares 283 Est. Cost $27.83 Unrealized -9.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7,815 Shares 45 Est. Cost $145.47 Unrealized +15.3%

ALIT ALIGHT INC 0.0%

Value $7,808 Shares 845 Est. Cost $10.04 Unrealized -15.6%

EA ELECTRONIC ARTS INC 0.0%

Value $7,782 Shares 60 Est. Cost $100.80 Unrealized +24.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,747 Shares 140 Est. Cost $55.34 Unrealized —

ESML ISHARES TR 0.0%

Value $7,744 Shares 218 Est. Cost $41.87 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $7,731 Shares 818 Est. Cost $16.53 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7,707 Shares 100 Est. Cost $74.68 Unrealized -2.8%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,659 Shares 102 Est. Cost $68.63 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $7,555 Shares 540 Est. Cost $18.52 Unrealized —

APA APA CORPORATION 0.0%

Value $7,518 Shares 220 Est. Cost $36.12 Unrealized -12.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,419 Shares 23 Est. Cost $187.49 Unrealized +64.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $7,186 Shares 10 Est. Cost $643.25 Unrealized +19.2%

CNC CENTENE CORP DEL 0.0%

Value $7,150 Shares 106 Est. Cost $54.25 Unrealized +22.9%

OGN ORGANON & CO 0.0%

Value $6,993 Shares 336 Est. Cost $27.06 Unrealized -29.4%

ALV AUTOLIV INC 0.0%

Value $6,974 Shares 82 Est. Cost $71.21 Unrealized +14.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value $6,689 Shares 118 Est. Cost $50.45 Unrealized 0.0%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $6,673 Shares 239 Est. Cost $27.92 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6,659 Shares 156 Est. Cost $43.05 Unrealized -12.6%

SNAP SNAP INC 0.0%

Value $6,631 Shares 560 Est. Cost $72.25 Unrealized -86.1%

IWV ISHARES TR 0.0%

Value $6,617 Shares 26 Est. Cost $192.31 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $6,537 Shares 100 Est. Cost $65.56 Unrealized -9.0%

GOVT ISHARES TR 0.0%

Value $6,481 Shares 283 Est. Cost $22.90 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $6,458 Shares 100 Est. Cost $62.07 Unrealized -2.5%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,420 Shares 160 Est. Cost $31.25 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,381 Shares 77 Est. Cost $80.66 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $6,373 Shares 103 Est. Cost $84.69 Unrealized -33.2%

OKE ONEOK INC NEW 0.0%

Value $6,172 Shares 100 Est. Cost $34.52 Unrealized +56.8%

ACHR ARCHER AVIATION INC 0.0%

Value $6,057 Shares 1,470 Est. Cost $2.82 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,042 Shares 105 Est. Cost $41.86 Unrealized +20.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $6,012 Shares 17 Est. Cost $552.79 Unrealized -42.4%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5,941 Shares 37 Est. Cost $311.72 Unrealized -53.5%

PRU PRUDENTIAL FINL INC 0.0%

Value $5,882 Shares 67 Est. Cost $77.83 Unrealized -5.6%

XYZ BLOCK INC 0.0%

Value $5,659 Shares 85 Est. Cost $157.20 Unrealized -60.3%

EWC ISHARES INC 0.0%

Value $5,526 Shares 158 Est. Cost $32.50 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $5,497 Shares 756 Est. Cost $10.58 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5,487 Shares 100 Est. Cost $47.22 Unrealized 0.0%

CCJ CAMECO CORP 0.0%

Value $5,483 Shares 175 Est. Cost $25.34 Unrealized +10.3%

SNY SANOFI 0.0%

Value $5,390 Shares 100 Est. Cost $43.39 Unrealized —

IUSV ISHARES TR 0.0%

Value $5,166 Shares 66 Est. Cost $78.27 Unrealized —

BRCC BRC INC 0.0%

Value $5,160 Shares 1,000 Est. Cost $9.05 Unrealized -41.6%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,119 Shares 113 Est. Cost $44.25 Unrealized —

KR KROGER CO 0.0%

Value $4,700 Shares 100 Est. Cost $38.48 Unrealized +17.0%

AXGN AXOGEN INC 0.0%

Value $4,565 Shares 500 Est. Cost $14.78 Unrealized -36.9%

ADI ANALOG DEVICES INC 0.0%

Value $4,481 Shares 23 Est. Cost $176.89 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4,409 Shares 35 Est. Cost $110.41 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,398 Shares 150 Est. Cost $22.39 Unrealized +21.1%

URA GLOBAL X FDS 0.0%

Value $4,340 Shares 200 Est. Cost $10.00 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4,319 Shares 13 Est. Cost $250.71 Unrealized +18.3%

VLO VALERO ENERGY CORP 0.0%

Value $4,223 Shares 36 Est. Cost $123.00 Unrealized -12.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $4,175 Shares 180 Est. Cost $22.22 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value $4,155 Shares 500 Est. Cost $10.00 Unrealized —

CRNC CERENCE INC 0.0%

Value $4,063 Shares 139 Est. Cost $78.38 Unrealized -65.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,012 Shares 13 Est. Cost $279.68 Unrealized 0.0%

IUSG ISHARES TR 0.0%

Value $3,906 Shares 40 Est. Cost $97.65 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3,802 Shares 31 Est. Cost $112.84 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $3,692 Shares 104 Est. Cost $26.45 Unrealized +26.9%

KD KYNDRYL HLDGS INC 0.0%

Value $3,679 Shares 277 Est. Cost $19.53 Unrealized -30.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value $3,549 Shares 175 Est. Cost $14.31 Unrealized 0.0%

ANGL VANECK ETF TRUST 0.0%

Value $3,527 Shares 127 Est. Cost $27.77 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $3,463 Shares 160 Est. Cost $21.05 Unrealized —

PCG PG&E CORP 0.0%

Value $3,456 Shares 200 Est. Cost $8.47 Unrealized +97.7%

NIO NIO INC 0.0%

Value $3,440 Shares 355 Est. Cost $40.11 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,440 Shares 86 Est. Cost $34.23 Unrealized +7.4%

TDC TERADATA CORP DEL 0.0%

Value $3,419 Shares 64 Est. Cost $27.81 Unrealized +62.2%

GPC GENUINE PARTS CO 0.0%

Value $3,385 Shares 20 Est. Cost $151.30 Unrealized 0.0%

CGNX COGNEX CORP 0.0%

Value $3,362 Shares 60 Est. Cost $45.17 Unrealized +12.2%

USIG ISHARES TR 0.0%

Value $3,256 Shares 65 Est. Cost $50.09 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $3,115 Shares 500 Est. Cost $12.24 Unrealized -56.3%

CCI CROWN CASTLE INC 0.0%

Value $3,077 Shares 27 Est. Cost $106.36 Unrealized -3.7%

BETZ LISTED FD TR 0.0%

Value $3,063 Shares 175 Est. Cost $28.57 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $3,035 Shares 80 Est. Cost $43.29 Unrealized -36.0%

DDOG DATADOG INC 0.0%

Value $2,854 Shares 29 Est. Cost $35.97 Unrealized +132.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2,710 Shares 57 Est. Cost $43.65 Unrealized -17.8%

EMN EASTMAN CHEM CO 0.0%

Value $2,680 Shares 32 Est. Cost $73.17 Unrealized 0.0%

HUBS HUBSPOT INC 0.0%

Value $2,661 Shares 5 Est. Cost $756.48 Unrealized -38.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2,657 Shares 100 Est. Cost $14.08 Unrealized +63.7%

AR ANTERO RESOURCES CORP 0.0%

Value $2,649 Shares 115 Est. Cost $36.92 Unrealized -39.8%

IEV ISHARES TR 0.0%

Value $2,527 Shares 50 Est. Cost $40.00 Unrealized —

WAB WABTEC 0.0%

Value $2,523 Shares 23 Est. Cost $80.78 Unrealized +21.2%

FDX FEDEX CORP 0.0%

Value $2,479 Shares 10 Est. Cost $216.04 Unrealized 0.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,330 Shares 200 Est. Cost $15.21 Unrealized -29.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,324 Shares 71 Est. Cost $49.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2,181 Shares 27 Est. Cost $77.51 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,177 Shares 100 Est. Cost $15.06 Unrealized +1.7%

— DISCOVER FINL SVCS 0.0%

Value $2,104 Shares 18 Est. Cost $89.74 Unrealized —

XPEV XPENG INC 0.0%

Value $2,013 Shares 150 Est. Cost $40.00 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1,991 Shares 61 Est. Cost $26.77 Unrealized 0.0%

ADNT ADIENT PLC 0.0%

Value $1,916 Shares 50 Est. Cost $22.53 Unrealized +64.1%

MAT MATTEL INC 0.0%

Value $1,896 Shares 97 Est. Cost $11.86 Unrealized +52.3%

AI C3 AI INC 0.0%

Value $1,822 Shares 50 Est. Cost $116.30 Unrealized -75.8%

RNG RINGCENTRAL INC 0.0%

Value $1,801 Shares 55 Est. Cost $367.69 Unrealized -91.6%

SNOW SNOWFLAKE INC 0.0%

Value $1,760 Shares 10 Est. Cost $266.89 Unrealized -39.1%

DLB DOLBY LABORATORIES INC 0.0%

Value $1,758 Shares 21 Est. Cost $73.62 Unrealized +8.2%

BYND BEYOND MEAT INC 0.0%

Value $1,753 Shares 135 Est. Cost $16.47 Unrealized -22.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,743 Shares 52 Est. Cost $28.38 Unrealized -1.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $1,698 Shares 10 Est. Cost $184.45 Unrealized +1.5%

— SITE CTRS CORP 0.0%

Value $1,653 Shares 125 Est. Cost $16.00 Unrealized —

ALC ALCON AG 0.0%

Value $1,643 Shares 20 Est. Cost $56.56 Unrealized +33.9%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,603 Shares 20 Est. Cost $109.04 Unrealized -33.6%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,597 Shares 50 Est. Cost $85.62 Unrealized -62.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1,565 Shares 9 Est. Cost $138.18 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,506 Shares 20 Est. Cost $50.00 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1,387 Shares 27 Est. Cost $51.37 Unrealized —

— NIKOLA CORP 0.0%

Value $1,380 Shares 1,000 Est. Cost $10.00 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $1,322 Shares 32 Est. Cost $29.43 Unrealized +37.9%

ABNB AIRBNB INC 0.0%

Value $1,282 Shares 10 Est. Cost $185.28 Unrealized -36.9%

TDOC TELADOC HEALTH INC 0.0%

Value $1,266 Shares 50 Est. Cost $185.50 Unrealized -86.4%

FOXA FOX CORP 0.0%

Value $1,224 Shares 36 Est. Cost $28.87 Unrealized +9.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,154 Shares 17 Est. Cost $98.68 Unrealized -32.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,149 Shares 35 Est. Cost $50.00 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $1,102 Shares 100 Est. Cost $10.00 Unrealized —

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,056 Shares 84 Est. Cost $45.24 Unrealized -71.0%

— RENT THE RUNWAY INC 0.0%

Value $1,040 Shares 525 Est. Cost $7.62 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $1,000 Shares 5,000 Est. Cost $0.33 Unrealized -38.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $984 Shares 13 Est. Cost $75.69 Unrealized —

USHY ISHARES TR 0.0%

Value $954 Shares 27 Est. Cost $35.33 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $949 Shares 12 Est. Cost $83.33 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $924 Shares 200 Est. Cost $8.55 Unrealized -50.7%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $918 Shares 250 Est. Cost $4.74 Unrealized -23.7%

RIG TRANSOCEAN LTD 0.0%

Value $912 Shares 130 Est. Cost $5.03 Unrealized +23.0%

PNR PENTAIR PLC 0.0%

Value $905 Shares 14 Est. Cost $69.80 Unrealized -19.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $798 Shares 10 Est. Cost $108.52 Unrealized -33.4%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $787 Shares 15 Est. Cost $58.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $753 Shares 100 Est. Cost $10.00 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $741 Shares 20 Est. Cost $103.23 Unrealized -66.2%

DXC DXC TECHNOLOGY CO 0.0%

Value $722 Shares 27 Est. Cost $31.87 Unrealized -21.9%

MNKD MANNKIND CORP 0.0%

Value $709 Shares 174 Est. Cost $1.28 Unrealized +225.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value $677 Shares 10 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $668 Shares 7 Est. Cost $87.36 Unrealized +1.3%

— TRI CONTL CORP 0.0%

Value $631 Shares 23 Est. Cost $47.26 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $629 Shares 12 Est. Cost $83.33 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $562 Shares 10 Est. Cost $151.00 Unrealized -62.4%

VIV TELEFONICA BRASIL SA 0.0%

Value $521 Shares 57 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $481 Shares 20 Est. Cost $73.51 Unrealized -63.8%

— SPIRIT AIRLS INC 0.0%

Value $464 Shares 27 Est. Cost $37.04 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $463 Shares 12 Est. Cost $34.12 Unrealized -1.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $412 Shares 50 Est. Cost $56.97 Unrealized -84.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $403 Shares 7 Est. Cost $47.24 Unrealized —

DNOW NOW INC 0.0%

Value $373 Shares 36 Est. Cost $8.67 Unrealized +15.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $351 Shares 8 Est. Cost — Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $322 Shares 12 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $317 Shares 19 Est. Cost $115.22 Unrealized -87.9%

ARVLF ARRIVAL 0.0%

Value $310 Shares 120 Est. Cost $3.16 Unrealized 0.0%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $291 Shares 9 Est. Cost — Unrealized —

EMBC EMBECTA CORP 0.0%

Value $281 Shares 13 Est. Cost $25.42 Unrealized -3.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $253 Shares 5 Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $247 Shares 10 Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $200 Shares 6 Est. Cost — Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $192 Shares 16 Est. Cost $41.63 Unrealized -65.3%

C CITIGROUP INC 0.0%

Value $185 Shares 4 Est. Cost $54.32 Unrealized -21.3%

VC VISTEON CORP 0.0%

Value $144 Shares 1 Est. Cost $88.64 Unrealized +60.0%

— AURORA CANNABIS INC 0.0%

Value $120 Shares 224 Est. Cost $14.03 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $102 Shares 3 Est. Cost — Unrealized —

— CANOPY GROWTH CORP 0.0%

Value $101 Shares 259 Est. Cost $30.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $99 Shares 2 Est. Cost $54.84 Unrealized —

— ZIMVIE INC 0.0%

Value $90 Shares 8 Est. Cost $21.90 Unrealized —

— QURATE RETAIL INC 0.0%

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

SCHH SCHWAB STRATEGIC TR 0.0%

Value $79 Shares 4 Est. Cost $33.47 Unrealized —

HYLB DBX ETF TR 0.0%

Value $69 Shares 2 Est. Cost — Unrealized —

CNDT CONDUENT INC 0.0%

Value $68 Shares 20 Est. Cost $4.11 Unrealized -20.3%

EBND SPDR SER TR 0.0%

Value $64 Shares 3 Est. Cost — Unrealized —

ATHXQ ATHERSYS INC NEW 0.0%

Value $61 Shares 69 Est. Cost $4.36 Unrealized -79.3%

HAUZ DBX ETF TR 0.0%

Value $41 Shares 2 Est. Cost — Unrealized —

FUVV ARCIMOTO INC 0.0%

Value $30 Shares 20 Est. Cost $10.91 Unrealized -85.8%

— ASENSUS SURGICAL INC 0.0%

Value $9 Shares 16 Est. Cost — Unrealized —

— DSS INC 0.0%

Value $1 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	395,763	$161M	33.8%	$359.44	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	920,140	$62.11M	13.0%	$65.48	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	212,580	$35.16M	7.4%	$138.46	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	110,288	$21.94M	4.6%	$161.61	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	509,206	$20.71M	4.3%	$41.33	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	128,635	$17.35M	3.6%	$100.71	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	30,436	$10.36M	2.2%	$151.67	+102.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$9.838M	2.1%	$325723.70	+52.8%	CL A	084670108
VXUS	VANGUARD STAR FDS	130,699	$7.33M	1.5%	$48.79	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	28,367	$5.502M	1.2%	$101.56	+69.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,732	$4.683M	1.0%	$208.26	+56.7%	CL B NEW	084670702
AMZN	AMAZON COM INC	24,882	$3.244M	0.7%	$117.10	-2.5%	COM	023135106
PG	PROCTER AND GAMBLE CO	19,832	$3.009M	0.6%	$109.13	+29.5%	COM	742718109
GOOG	ALPHABET INC	22,493	$2.721M	0.6%	$109.01	+5.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	5,973	$2.648M	0.6%	$386.95	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	34,695	$2.574M	0.5%	$62.43	+12.1%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	24,162	$2.507M	0.5%	$65.68	+35.9%	COM	754730109
JNJ	JOHNSON & JOHNSON	15,131	$2.504M	0.5%	$121.26	+22.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	16,715	$2.431M	0.5%	$107.47	+20.6%	COM	46625H100
VUG	VANGUARD INDEX FDS	8,246	$2.333M	0.5%	$191.57	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	13,544	$2.131M	0.4%	$90.10	+59.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	4,008	$2.091M	0.4%	$298.40	+79.4%	COM	883556102
IJH	ISHARES TR	7,511	$1.964M	0.4%	$221.40	—	CORE S&P MCP ETF	464287507
ABT	ABBOTT LABS	17,775	$1.938M	0.4%	$81.40	+24.6%	COM	002824100
PEP	PEPSICO INC	10,235	$1.896M	0.4%	$112.77	+51.2%	COM	713448108
ABBV	ABBVIE INC	13,839	$1.865M	0.4%	$76.80	+74.1%	COM	00287Y109
VGT	VANGUARD WORLD FDS	4,146	$1.833M	0.4%	$266.41	—	INF TECH ETF	92204A702
MCK	MCKESSON CORP	4,080	$1.743M	0.4%	$138.29	+174.5%	COM	58155Q103
CL	COLGATE PALMOLIVE CO	22,299	$1.718M	0.4%	$63.74	+14.4%	COM	194162103
XOM	EXXON MOBIL CORP	15,912	$1.707M	0.4%	$57.40	+73.5%	COM	30231G102
MRK	MERCK & CO INC	14,233	$1.642M	0.3%	$69.82	+49.6%	COM	58933Y105
SYK	STRYKER CORPORATION	5,320	$1.623M	0.3%	$194.67	+44.5%	COM	863667101
VTI	VANGUARD INDEX FDS	7,326	$1.614M	0.3%	$173.59	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	10,956	$1.557M	0.3%	$113.64	—	VALUE ETF	922908744
CRM	SALESFORCE INC	7,324	$1.547M	0.3%	$158.47	+27.3%	COM	79466L302
MSI	MOTOROLA SOLUTIONS INC	5,215	$1.529M	0.3%	$191.28	+45.4%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	8,732	$1.521M	0.3%	$110.13	+41.8%	COM	025816109
CSCO	CISCO SYS INC	29,270	$1.514M	0.3%	$42.22	+7.8%	COM	17275R102
KO	COCA COLA CO	23,284	$1.402M	0.3%	$44.53	+28.8%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	5,028	$1.258M	0.3%	$146.31	+50.1%	COM	452308109
F	FORD MTR CO DEL	79,208	$1.198M	0.3%	$7.57	+41.2%	COM	345370860
VV	VANGUARD INDEX FDS	5,759	$1.167M	0.2%	$150.66	—	LARGE CAP ETF	922908637
HD	HOME DEPOT INC	3,730	$1.159M	0.2%	$226.19	+22.2%	COM	437076102
IJR	ISHARES TR	11,120	$1.108M	0.2%	$83.50	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	4,946	$1.089M	0.2%	$175.12	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	5,058	$1.035M	0.2%	$159.18	+17.5%	COM	907818108
GIS	GENERAL MLS INC	12,690	$973K	0.2%	$42.80	+81.0%	COM	370334104
ADC	AGREE RLTY CORP	14,834	$970K	0.2%	$66.22	—	COM	008492100
VEA	VANGUARD TAX-MANAGED FDS	20,403	$942K	0.2%	$47.48	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	3,150	$940K	0.2%	$174.32	+56.7%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	4,783	$928K	0.2%	$184.76	-3.6%	COM	03027X100
OMC	OMNICOM GROUP INC	9,711	$924K	0.2%	$62.25	+36.3%	COM	681919106
AVGO	BROADCOM INC	1,056	$916K	0.2%	$41.72	+64.7%	COM	11135F101
TSLA	TESLA INC	3,430	$898K	0.2%	$222.19	-10.0%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	5,483	$897K	0.2%	$151.74	—	FTSE RAFI 1000	46137V613
VSS	VANGUARD INTL EQUITY INDEX F	7,825	$865K	0.2%	$103.36	—	FTSE SMCAP ETF	922042718
ETN	EATON CORP PLC	4,296	$864K	0.2%	$99.26	+71.6%	SHS	G29183103
MMM	3M CO	8,225	$823K	0.2%	$112.17	-30.9%	COM	88579Y101
SPGI	S&P GLOBAL INC	2,003	$803K	0.2%	$423.60	-15.5%	COM	78409V104
GOOGL	ALPHABET INC	6,620	$792K	0.2%	$108.45	+5.3%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	3,151	$756K	0.2%	$126.30	+65.3%	COM	235851102
IWN	ISHARES TR	5,260	$741K	0.2%	$123.39	—	RUS 2000 VAL ETF	464287630
EAGG	ISHARES TR	15,435	$728K	0.2%	$47.18	—	ESG AWR US AGRGT	46435U549
PFE	PFIZER INC	18,049	$662K	0.1%	$30.31	+9.6%	COM	717081103
VBK	VANGUARD INDEX FDS	2,876	$661K	0.1%	$191.33	—	SML CP GRW ETF	922908595
RBLX	ROBLOX CORP	16,313	$657K	0.1%	$55.82	-28.1%	CL A	771049103
IWM	ISHARES TR	3,497	$655K	0.1%	$164.44	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	7,202	$651K	0.1%	$65.93	+21.5%	COM	291011104
IWR	ISHARES TR	8,734	$638K	0.1%	$57.16	—	RUS MID CAP ETF	464287499
VDE	VANGUARD WORLD FDS	5,407	$610K	0.1%	$41.50	—	ENERGY ETF	92204A306
DFUS	DIMENSIONAL ETF TRUST	12,183	$587K	0.1%	$47.11	—	US EQUITY ETF	25434V401
APD	AIR PRODS & CHEMS INC	1,946	$583K	0.1%	$213.76	+24.1%	COM	009158106
VZ	VERIZON COMMUNICATIONS INC	15,050	$560K	0.1%	$42.11	-25.9%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,151	$553K	0.1%	$286.07	+62.5%	COM	91324P102
IJS	ISHARES TR	5,757	$547K	0.1%	$90.11	—	SP SMCP600VL ETF	464287879
UPS	UNITED PARCEL SERVICE INC	3,019	$541K	0.1%	$106.11	+45.7%	CL B	911312106
DTE	DTE ENERGY CO	4,919	$541K	0.1%	$92.37	+9.8%	COM	233331107
PM	PHILIP MORRIS INTL INC	5,378	$525K	0.1%	$75.65	+11.7%	COM	718172109
VTEB	VANGUARD MUN BD FDS	10,261	$515K	0.1%	$49.77	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	3,085	$485K	0.1%	$39.73	+23.2%	COM	931142103
CB	CHUBB LIMITED	2,428	$468K	0.1%	$154.95	+22.5%	COM	H1467J104
MPC	MARATHON PETE CORP	3,972	$463K	0.1%	$53.30	+106.2%	COM	56585A102
DFUV	DIMENSIONAL ETF TRUST	13,216	$456K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
MDT	MEDTRONIC PLC	5,160	$455K	0.1%	$87.40	-9.2%	SHS	G5960L103
DOV	DOVER CORP	3,075	$454K	0.1%	$131.17	+5.5%	COM	260003108
SCHV	SCHWAB STRATEGIC TR	6,511	$437K	0.1%	$70.76	—	US LCAP VA ETF	808524409
PGR	PROGRESSIVE CORP	3,260	$432K	0.1%	$59.46	+106.1%	COM	743315103
DAN	DANA INC	24,000	$408K	0.1%	$14.55	-7.2%	COM	235825205
MDLZ	MONDELEZ INTL INC	5,519	$403K	0.1%	$51.21	+33.8%	CL A	609207105
ROK	ROCKWELL AUTOMATION INC	1,210	$399K	0.1%	$168.82	+63.4%	COM	773903109
EFV	ISHARES TR	8,132	$398K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
NXPI	NXP SEMICONDUCTORS N V	1,920	$393K	0.1%	$127.51	+32.7%	COM	N6596X109
TT	TRANE TECHNOLOGIES PLC	2,036	$389K	0.1%	$91.74	+88.2%	SHS	G8994E103
EFA	ISHARES TR	5,228	$379K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	3,759	$368K	0.1%	$109.91	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	4,005	$358K	0.1%	$149.96	-38.3%	COM	254687106
DVN	DEVON ENERGY CORP NEW	7,219	$349K	0.1%	$30.01	+51.4%	COM	25179M103
V	VISA INC	1,446	$343K	0.1%	$181.54	+23.6%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	8,162	$339K	0.1%	$39.41	-7.0%	CL A	20030N101
CME	CME GROUP INC	1,804	$334K	0.1%	$163.26	+2.0%	COM	12572Q105
WPP	WPP PLC NEW	6,153	$322K	0.1%	$62.52	—	ADR	92937A102
IVV	ISHARES TR	721	$321K	0.1%	$337.53	—	CORE S&P500 ETF	464287200
RTX	RAYTHEON TECHNOLOGIES CORP	3,232	$317K	0.1%	$69.58	+32.6%	COM	75513E101
IBM	INTERNATIONAL BUSINESS MACHS	2,324	$311K	0.1%	$104.91	+12.5%	COM	459200101
DRI	DARDEN RESTAURANTS INC	1,838	$307K	0.1%	$125.91	+14.8%	COM	237194105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,807	$303K	0.1%	$124.50	+24.6%	COM	49338L103
USB	US BANCORP DEL	9,029	$298K	0.1%	$43.54	-34.8%	COM NEW	902973304
IQV	IQVIA HLDGS INC	1,312	$295K	0.1%	$149.55	+34.3%	COM	46266C105
AON	AON PLC	853	$294K	0.1%	$178.56	+78.5%	SHS CL A	G0403H108
SWK	STANLEY BLACK & DECKER INC	3,123	$293K	0.1%	$128.41	-42.0%	COM	854502101
QQQ	INVESCO QQQ TR	779	$288K	0.1%	$239.47	—	UNIT SER 1	46090E103
EW	EDWARDS LIFESCIENCES CORP	3,028	$286K	0.1%	$84.62	+2.7%	COM	28176E108
HBAN	HUNTINGTON BANCSHARES INC	26,272	$283K	0.1%	$11.09	-14.6%	COM	446150104
MO	ALTRIA GROUP INC	6,234	$282K	0.1%	$31.45	+16.3%	COM	02209S103
FISV	FISERV INC	2,227	$281K	0.1%	$101.63	+15.8%	COM	337738108
NFLX	NETFLIX INC	634	$279K	0.1%	$32.76	+12.4%	COM	64110L106
HSIC	HENRY SCHEIN INC	3,406	$276K	0.1%	$76.44	+3.4%	COM	806407102
BIV	VANGUARD BD INDEX FDS	3,650	$275K	0.1%	$81.92	—	INTERMED TERM	921937819
ICE	INTERCONTINENTAL EXCHANGE IN	2,409	$272K	0.1%	$93.64	+11.8%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,377	$270K	0.1%	$213.76	-15.4%	COM	502431109
TJX	TJX COS INC NEW	3,168	$269K	0.1%	$52.48	+45.1%	COM	872540109
BBY	BEST BUY INC	3,074	$252K	0.1%	$69.80	-6.0%	COM	086516101
T	AT&T INC	15,758	$251K	0.1%	$17.54	-15.7%	COM	00206R102
BA	BOEING CO	1,121	$237K	0.0%	$296.75	-30.0%	COM	097023105
META	META PLATFORMS INC	820	$235K	0.0%	$200.24	+22.4%	CL A	30303M102
IWF	ISHARES TR	849	$234K	0.0%	$179.47	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	2,100	$229K	0.0%	$120.83	—	U.S. TECH ETF	464287721
EL	LAUDER ESTEE COS INC	1,156	$227K	0.0%	$171.77	+17.4%	CL A	518439104
SDY	SPDR SER TR	1,756	$215K	0.0%	$108.78	—	S&P DIVID ETF	78464A763
JCI	JOHNSON CTLS INTL PLC	3,030	$206K	0.0%	$58.67	0.0%	SHS	G51502105
IYR	ISHARES TR	2,286	$198K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
NVDA	NVIDIA CORPORATION	464	$196K	0.0%	$17.92	+85.2%	COM	67066G104
VYM	VANGUARD WHITEHALL FDS	1,831	$194K	0.0%	$99.45	—	HIGH DIV YLD	921946406
—	PIONEER NAT RES CO	912	$189K	0.0%	$162.06	—	COM	723787107
LLY	LILLY ELI & CO	400	$188K	0.0%	$278.61	+47.7%	COM	532457108
LCNB	LCNB CORP	12,664	$187K	0.0%	$12.79	+2.5%	COM	50181P100
PSA	PUBLIC STORAGE	636	$186K	0.0%	$169.71	+53.7%	COM	74460D109
ORCL	ORACLE CORP	1,530	$182K	0.0%	$54.21	+85.2%	COM	68389X105
ES	EVERSOURCE ENERGY	2,483	$176K	0.0%	$67.17	-1.7%	COM	30040W108
HAL	HALLIBURTON CO	5,326	$176K	0.0%	$24.66	+20.4%	COM	406216101
ALL	ALLSTATE CORP	1,608	$175K	0.0%	$90.03	+18.6%	COM	020002101
LMT	LOCKHEED MARTIN CORP	379	$174K	0.0%	$325.54	+32.5%	COM	539830109
IWO	ISHARES TR	714	$173K	0.0%	$169.77	—	RUS 2000 GRW ETF	464287648
SLYV	SPDR SER TR	2,217	$171K	0.0%	$84.03	—	S&P 600 SMCP VAL	78464A300
AMGN	AMGEN INC	750	$167K	0.0%	$188.78	+13.2%	COM	031162100
PRFZ	INVESCO EXCHANGE TRADED FD T	922	$158K	0.0%	$175.91	—	FTSE RAFI 1500	46137V597
BND	VANGUARD BD INDEX FDS	2,170	$158K	0.0%	$77.89	—	TOTAL BND MRKT	921937835
ELV	ELEVANCE HEALTH INC	349	$155K	0.0%	$252.75	+75.1%	COM	036752103
STE	STERIS PLC	675	$152K	0.0%	$218.04	-10.4%	SHS USD	G8473T100
PPG	PPG INDS INC	968	$144K	0.0%	$112.51	+17.0%	COM	693506107
NUE	NUCOR CORP	822	$135K	0.0%	$99.37	+41.1%	COM	670346105
HEI	HEICO CORP NEW	733	$130K	0.0%	$123.07	+37.0%	COM	422806109
VOE	VANGUARD INDEX FDS	910	$126K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
COST	COSTCO WHSL CORP NEW	230	$124K	0.0%	$272.37	+78.9%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	1,375	$123K	0.0%	$75.83	+12.3%	COM NEW	26441C204
USPH	U S PHYSICAL THERAPY	1,001	$122K	0.0%	$84.22	+28.0%	COM	90337L108
DFAS	DIMENSIONAL ETF TRUST	2,168	$119K	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
AJG	GALLAGHER ARTHUR J & CO	535	$117K	0.0%	$85.88	+136.6%	COM	363576109
DFAT	DIMENSIONAL ETF TRUST	2,519	$117K	0.0%	$44.86	—	US TARGETED VLU	25434V609
SO	SOUTHERN CO	1,660	$117K	0.0%	$49.57	+31.7%	COM	842587107
VNQ	VANGUARD INDEX FDS	1,387	$116K	0.0%	$92.53	—	REAL ESTATE ETF	922908553
LSTR	LANDSTAR SYS INC	600	$116K	0.0%	$113.35	—	COM	515098101
IDXX	IDEXX LABS INC	221	$111K	0.0%	$262.69	+82.4%	COM	45168D104
GE	GENERAL ELECTRIC CO	990	$109K	0.0%	$55.67	+43.4%	COM NEW	369604301
SCHD	SCHWAB STRATEGIC TR	1,487	$108K	0.0%	$66.86	—	US DIVIDEND EQ	808524797
IVW	ISHARES TR	1,528	$108K	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
BX	BLACKSTONE INC	1,150	$107K	0.0%	$89.92	-10.9%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	1,390	$105K	0.0%	$75.28	—	SHORT TRM BOND	921937827
DTM	DT MIDSTREAM INC	2,106	$104K	0.0%	$37.89	+13.3%	COMMON STOCK	23345M107
AMD	ADVANCED MICRO DEVICES INC	903	$103K	0.0%	$119.16	-12.7%	COM	007903107
VFQY	VANGUARD WELLINGTON FD	900	$103K	0.0%	$63.57	—	US QUALITY	921935706
OGE	OGE ENERGY CORP	2,738	$98,322	0.0%	$43.20	-14.8%	COM	670837103
IWY	ISHARES TR	618	$97,991	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
BAC	BANK AMERICA CORP	3,337	$95,739	0.0%	$30.68	-13.2%	COM	060505104
USRT	ISHARES TR	1,850	$95,109	0.0%	$43.24	—	CRE U S REIT ETF	464288521
BP	BP PLC	2,654	$93,659	0.0%	$33.65	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVERAGE	272	$93,528	0.0%	$291.34	—	UT SER 1	78467X109
CARR	CARRIER GLOBAL CORPORATION	1,833	$91,119	0.0%	$34.10	+24.7%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	258	$88,221	0.0%	$310.94	-2.7%	COM NEW	46120E602
CACC	CREDIT ACCEP CORP MICH	170	$86,349	0.0%	$440.56	+6.2%	COM	225310101
—	EATON VANCE ENHANCED EQUITY	5,128	$84,561	0.0%	$16.49	—	COM	278274105
CLX	CLOROX CO DEL	523	$83,178	0.0%	$124.55	+18.5%	COM	189054109
ESS	ESSEX PPTY TR INC	350	$82,005	0.0%	$236.60	-16.7%	COM	297178105
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$78,260	0.0%	$28.19	—	COM	293792107
—	VIRTUS DIVIDEND INTEREST & P	6,324	$77,217	0.0%	$12.21	—	COM	92840R101
AFL	AFLAC INC	1,100	$76,780	0.0%	$45.85	+37.9%	COM	001055102
CACI	CACI INTL INC	225	$76,689	0.0%	$232.34	+33.7%	CL A	127190304
BMY	BRISTOL-MYERS SQUIBB CO	1,190	$76,101	0.0%	$47.55	+24.0%	COM	110122108
CODI	COMPASS DIVERSIFIED	3,508	$76,089	0.0%	$18.00	0.0%	SH BEN INT	20451Q104
KBWD	INVESCO EXCH TRADED FD TR II	4,847	$75,759	0.0%	$15.63	—	KBW HIG DV YLD	46138E610
ADM	ARCHER DANIELS MIDLAND CO	984	$74,352	0.0%	$37.17	+86.5%	COM	039483102
HRB	BLOCK H & R INC	2,303	$73,397	0.0%	$38.26	-21.9%	COM	093671105
OTIS	OTIS WORLDWIDE CORP	820	$72,989	0.0%	$62.15	+29.8%	COM	68902V107
—	VOYA GLBL EQTY DIV & PREM OP	14,021	$72,068	0.0%	$5.14	—	COM	92912T100
IJJ	ISHARES TR	660	$70,706	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
PPL	PPL CORP	2,498	$66,098	0.0%	$25.91	-2.9%	COM	69351T106
—	CBRE GBL REAL ESTATE INC FD	12,214	$63,880	0.0%	$5.23	—	COM	12504G100
CAT	CATERPILLAR INC	250	$61,513	0.0%	$123.01	+73.8%	COM	149123101
CSX	CSX CORP	1,800	$61,380	0.0%	$27.89	+9.1%	COM	126408103
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$61,346	0.0%	$45.79	—	MKT EXPN ENHNCD	46641Q118
DTD	WISDOMTREE TR	982	$60,973	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
ALTG	ALTA EQUIPMENT GROUP INC	3,500	$60,655	0.0%	$7.60	+83.0%	COMMON STOCK	02128L106
FE	FIRSTENERGY CORP	1,559	$60,614	0.0%	$36.74	-4.3%	COM	337932107
CVS	CVS HEALTH CORP	866	$59,867	0.0%	$57.74	+11.4%	COM	126650100
ED	CONSOLIDATED EDISON INC	660	$59,664	0.0%	$77.11	+13.2%	COM	209115104
STT	STATE STR CORP	800	$58,544	0.0%	$75.12	-12.7%	COM	857477103
GNTX	GENTEX CORP	2,000	$58,520	0.0%	$28.16	-2.1%	COM	371901109
ESGU	ISHARES TR	588	$57,307	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
WDFC	WD 40 CO	300	$56,595	0.0%	$174.18	+3.7%	COM	929236107
UBER	UBER TECHNOLOGIES INC	1,300	$56,121	0.0%	$27.64	+34.5%	COM	90353T100
JBL	JABIL INC	510	$55,045	0.0%	$45.63	+91.8%	COM	466313103
MCO	MOODYS CORP	158	$54,940	0.0%	$219.35	+41.5%	COM	615369105
—	SMARTSHEET INC	1,432	$54,789	0.0%	$47.80	—	COM CL A	83200N103
SIZE	ISHARES TR	440	$54,006	0.0%	$122.74	—	MSCI USA SZE FT	46432F370
HPQ	HP INC	1,750	$53,743	0.0%	$25.35	+7.0%	COM	40434L105
VPU	VANGUARD WORLD FDS	375	$53,314	0.0%	$136.00	—	UTILITIES ETF	92204A876
ENR	ENERGIZER HLDGS INC NEW	1,574	$52,855	0.0%	$34.43	-14.2%	COM	29272W109
IEMG	ISHARES INC	1,071	$52,807	0.0%	$57.91	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	325	$52,790	0.0%	$162.43	—	DIV APP ETF	921908844
DOW	DOW INC	990	$52,728	0.0%	$38.52	+17.5%	COM	260557103
INTU	INTUIT	115	$52,692	0.0%	$379.53	+13.5%	COM	461202103
INTC	INTEL CORP	1,568	$52,419	0.0%	$40.55	-24.2%	COM	458140100
EGP	EASTGROUP PPTYS INC	300	$52,080	0.0%	$132.50	—	COM	277276101
KRP	KIMBELL RTY PARTNERS LP	3,508	$51,603	0.0%	$10.14	—	UNIT	49435R102
EXC	EXELON CORP	1,265	$51,537	0.0%	$30.90	+21.2%	COM	30161N101
DGRO	ISHARES TR	1,000	$51,530	0.0%	$51.53	—	CORE DIV GRWTH	46434V621
DXCM	DEXCOM INC	400	$51,404	0.0%	$120.95	0.0%	COM	252131107
VEU	VANGUARD INTL EQUITY INDEX F	941	$51,200	0.0%	$53.47	—	ALLWRLD EX US	922042775
COHR	COHERENT CORP	1,000	$50,980	0.0%	$47.89	-22.5%	COM	19247G107
SLB	SCHLUMBERGER LTD	1,033	$50,741	0.0%	$31.68	+40.5%	COM STK	806857108
—	MAGELLAN MIDSTREAM PRTNRS LP	800	$49,856	0.0%	$62.50	—	COM UNIT RP LP	559080106
D	DOMINION ENERGY INC	942	$48,787	0.0%	$61.30	-22.4%	COM	25746U109
EQIX	EQUINIX INC	62	$48,605	0.0%	$587.24	+17.9%	COM	29444U700
LUV	SOUTHWEST AIRLS CO	1,335	$48,341	0.0%	$46.51	-36.6%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	215	$47,255	0.0%	$149.77	+35.7%	COM	053015103
TGT	TARGET CORP	358	$47,166	0.0%	$118.00	+14.4%	COM	87612E106
XSD	SPDR SER TR	212	$46,914	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
DE	DEERE & CO	115	$46,597	0.0%	$360.33	+2.1%	COM	244199105
MTUM	ISHARES TR	319	$46,016	0.0%	$144.25	—	MSCI USA MMENTM	46432F396
HON	HONEYWELL INTL INC	219	$45,443	0.0%	$148.26	+18.4%	COM	438516106
SYF	SYNCHRONY FINANCIAL	1,331	$45,159	0.0%	$27.83	+3.5%	COM	87165B103
IVOO	VANGUARD ADMIRAL FDS INC	504	$44,632	0.0%	$88.56	—	MIDCP 400 IDX	921932885
ADBE	ADOBE SYSTEMS INCORPORATED	91	$44,499	0.0%	$294.23	+36.9%	COM	00724F101
CVSA	ADTALEM GLOBAL ED INC	1,271	$43,647	0.0%	$40.01	0.0%	COM	00737L103
AFG	AMERICAN FINL GROUP INC OHIO	363	$43,107	0.0%	$76.86	+29.2%	COM	025932104
DD	DUPONT DE NEMOURS INC	602	$43,007	0.0%	$21.62	+25.7%	COM	26614N102
—	WESTROCK CO	1,479	$42,995	0.0%	$39.03	—	COM	96145D105
JMBS	JANUS DETROIT STR TR	931	$42,603	0.0%	$48.34	—	HENDERSON MTG	47103U852
QCOM	QUALCOMM INC	356	$42,379	0.0%	$116.42	-7.0%	COM	747525103
ACM	AECOM	500	$42,345	0.0%	$39.85	+100.4%	COM	00766T100
JPRE	J P MORGAN EXCHANGE TRADED F	981	$41,571	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
WBD	WARNER BROS DISCOVERY INC	3,306	$41,458	0.0%	$17.86	-27.3%	COM SER A	934423104
VIOO	VANGUARD ADMIRAL FDS INC	450	$41,351	0.0%	$91.89	—	SMLLCP 600 IDX	921932828
ESGD	ISHARES TR	545	$39,747	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
XYL	XYLEM INC	352	$39,643	0.0%	$72.41	+41.5%	COM	98419M100
EIX	EDISON INTL	570	$39,587	0.0%	$53.69	+16.1%	COM	281020107
MA	MASTERCARD INCORPORATED	100	$39,330	0.0%	$321.45	+15.1%	CL A	57636Q104
MFC	MANULIFE FINL CORP	2,074	$39,220	0.0%	$19.10	-0.0%	COM	56501R106
SCHF	SCHWAB STRATEGIC TR	1,097	$39,109	0.0%	$33.55	—	INTL EQTY ETF	808524805
CMS	CMS ENERGY CORP	663	$38,952	0.0%	$52.28	+6.2%	COM	125896100
RMAX	RE MAX HLDGS INC	2,000	$38,520	0.0%	$18.27	+0.6%	CL A	75524W108
VCR	VANGUARD WORLD FDS	136	$38,516	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
PANW	PALO ALTO NETWORKS INC	147	$37,560	0.0%	$87.29	+19.2%	COM	697435105
—	MARATHON OIL CORP	1,631	$37,546	0.0%	$10.52	—	COM	565849106
VMBS	VANGUARD SCOTTSDALE FDS	811	$37,298	0.0%	$46.05	—	MTG-BKD SECS ETF	92206C771
VXF	VANGUARD INDEX FDS	248	$36,910	0.0%	$125.00	—	EXTEND MKT ETF	922908652
CBU	COMMUNITY BK SYS INC	780	$36,567	0.0%	$55.58	-19.7%	COM	203607106
AZN	ASTRAZENECA PLC	505	$36,143	0.0%	$51.90	—	SPONSORED ADR	046353108
MRNA	MODERNA INC	288	$34,992	0.0%	$76.00	+75.5%	COM	60770K107
GD	GENERAL DYNAMICS CORP	162	$34,855	0.0%	$168.53	+21.4%	COM	369550108
WOR	WORTHINGTON INDS INC	500	$34,735	0.0%	$30.96	+19.6%	COM	981811102
O	REALTY INCOME CORP	580	$34,679	0.0%	$53.80	-2.3%	COM	756109104
BNDX	VANGUARD CHARLOTTE FDS	708	$34,608	0.0%	$54.96	—	TOTAL INT BD ETF	92203J407
STZ	CONSTELLATION BRANDS INC	135	$33,228	0.0%	$205.32	+8.5%	CL A	21036P108
WEC	WEC ENERGY GROUP INC	371	$32,738	0.0%	$84.06	0.0%	COM	92939U106
—	HANCOCK JOHN TAX-ADVANTAGED	1,593	$32,498	0.0%	$20.40	—	COM	41013V100
HPE	HEWLETT PACKARD ENTERPRISE C	1,896	$31,853	0.0%	$13.59	+4.5%	COM	42824C109
IAU	ISHARES GOLD TR	852	$31,005	0.0%	$33.85	—	ISHARES NEW	464285204
ENB	ENBRIDGE INC	829	$30,798	0.0%	$26.02	+23.2%	COM	29250N105
IOO	ISHARES TR	404	$30,729	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
MGC	VANGUARD WORLD FD	195	$30,510	0.0%	$156.46	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$30,119	0.0%	$43.55	—	S&P500 QUALITY	46137V241
IGSB	ISHARES TR	600	$30,102	0.0%	$50.17	—	ISHS 1-5YR INVS	464288646
BHP	BHP GROUP LTD	500	$29,835	0.0%	$54.00	—	SPONSORED ADS	088606108
NOW	SERVICENOW INC	53	$29,785	0.0%	$71.80	+39.2%	COM	81762P102
SJM	SMUCKER J M CO	201	$29,682	0.0%	$121.06	+14.4%	COM NEW	832696405
BLFS	BIOLIFE SOLUTIONS INC	1,340	$29,614	0.0%	$48.16	-56.3%	COM NEW	09062W204
PYPL	PAYPAL HLDGS INC	442	$29,495	0.0%	$187.21	-63.7%	COM	70450Y103
EEM	ISHARES TR	744	$29,450	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
PLPC	PREFORMED LINE PRODS CO	185	$28,879	0.0%	$62.29	+133.6%	COM	740444104
ZTS	ZOETIS INC	163	$28,071	0.0%	$120.11	+40.0%	CL A	98978V103
—	MAG SILVER CORP	2,500	$27,850	0.0%	$14.32	—	COM	55903Q104
CI	THE CIGNA GROUP	99	$27,780	0.0%	$184.89	+34.1%	COM	125523100
IWD	ISHARES TR	176	$27,779	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
PID	INVESCO EXCHANGE TRADED FD T	1,521	$27,455	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
AMAT	APPLIED MATLS INC	189	$27,319	0.0%	$129.11	-5.3%	COM	038222105
COIN	COINBASE GLOBAL INC	381	$27,261	0.0%	$164.33	-63.7%	COM CL A	19260Q107
—	KELLOGG CO	400	$26,960	0.0%	$53.59	+8.8%	COM	487836108
URI	UNITED RENTALS INC	60	$26,723	0.0%	$204.61	+76.4%	COM	911363109
VHT	VANGUARD WORLD FDS	108	$26,441	0.0%	$202.58	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	324	$26,270	0.0%	$81.08	—	1 3 YR TREAS BD	464287457
GEHC	GE HEALTHCARE TECHNOLOGIES I	316	$25,672	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
RGEN	REPLIGEN CORP	175	$24,756	0.0%	$181.94	-11.9%	COM	759916109
—	INVESCO SR INCOME TR	6,377	$24,552	0.0%	$3.85	—	COM	46131H107
XLF	SELECT SECTOR SPDR TR	705	$23,766	0.0%	$31.88	—	FINANCIAL	81369Y605
L	LOEWS CORP	400	$23,752	0.0%	$55.15	+4.1%	COM	540424108
GLW	CORNING INC	670	$23,477	0.0%	$25.97	+17.8%	COM	219350105
IYF	ISHARES TR	310	$23,130	0.0%	$101.61	—	U.S. FINLS ETF	464287788
CRWD	CROWDSTRIKE HLDGS INC	156	$22,912	0.0%	$181.10	-23.0%	CL A	22788C105
—	BLACKROCK INC	32	$22,117	0.0%	$569.94	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	258	$21,750	0.0%	$71.03	—	COM	00507V109
TMUS	T-MOBILE US INC	156	$21,669	0.0%	$88.83	+52.6%	COM	872590104
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$21,585	0.0%	$66.93	-9.2%	COM	34964C106
TXN	TEXAS INSTRS INC	119	$21,423	0.0%	$116.73	+36.3%	COM	882508104
MET	METLIFE INC	375	$21,199	0.0%	$57.65	-11.2%	COM	59156R108
IRT	INDEPENDENCE RLTY TR INC	1,134	$20,662	0.0%	$25.57	—	COM	45378A106
RUN	SUNRUN INC	1,100	$19,646	0.0%	$62.08	-70.0%	COM	86771W105
SPSM	SPDR SER TR	500	$19,420	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
—	VMWARE INC	135	$19,399	0.0%	$117.70	—	CL A COM	928563402
—	NEW YORK CMNTY BANCORP INC	1,718	$19,311	0.0%	$8.60	—	COM	649445103
LULU	LULULEMON ATHLETICA INC	50	$18,925	0.0%	$368.96	0.0%	COM	550021109
CTVA	CORTEVA INC	320	$18,336	0.0%	$24.92	+127.3%	COM	22052L104
ZS	ZSCALER INC	124	$18,142	0.0%	$189.19	-35.5%	COM	98980G102
PH	PARKER-HANNIFIN CORP	46	$17,942	0.0%	$177.66	+84.9%	COM	701094104
XLI	SELECT SECTOR SPDR TR	165	$17,708	0.0%	$90.91	—	SBI INT-INDS	81369Y704
IGIB	ISHARES TR	344	$17,397	0.0%	$50.57	—	ISHS 5-10YR INVT	464288638
RWR	SPDR SER TR	190	$17,184	0.0%	$101.67	—	DJ REIT ETF	78464A607
MS	MORGAN STANLEY	200	$17,080	0.0%	$78.37	0.0%	COM NEW	617446448
CEG	CONSTELLATION ENERGY CORP	185	$16,937	0.0%	$47.25	+72.2%	COM	21037T109
DELL	DELL TECHNOLOGIES INC	308	$16,666	0.0%	$32.09	+36.7%	CL C	24703L202
MASI	MASIMO CORP	100	$16,455	0.0%	$192.01	-9.3%	COM	574795100
ZBH	ZIMMER BIOMET HOLDINGS INC	110	$16,016	0.0%	$131.26	+1.1%	COM	98956P102
FNB	F N B CORP	1,385	$15,845	0.0%	$9.60	+7.5%	COM	302520101
AGZ	ISHARES TR	148	$15,831	0.0%	$106.97	—	AGENCY BOND ETF	464288166
XHE	SPDR SER TR	160	$15,744	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
KMB	KIMBERLY-CLARK CORP	113	$15,601	0.0%	$111.47	+12.8%	COM	494368103
FND	FLOOR & DECOR HLDGS INC	150	$15,594	0.0%	$68.70	+39.2%	CL A	339750101
COMT	ISHARES U S ETF TR	596	$15,485	0.0%	$25.98	—	GSCI CMDTY STGY	46431W853
CMA	COMERICA INC	364	$15,420	0.0%	$50.64	-30.5%	COM	200340107
FSK	FS KKR CAP CORP	799	$15,325	0.0%	$11.76	+7.4%	COM	302635206
XLV	SELECT SECTOR SPDR TR	115	$15,264	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
QYLD	GLOBAL X FDS	853	$15,141	0.0%	$17.75	—	NASDAQ 100 COVER	37954Y483
COP	CONOCOPHILLIPS	143	$14,817	0.0%	$77.49	+21.9%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	87	$14,774	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	160	$14,725	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
RSP	INVESCO EXCHANGE TRADED FD T	97	$14,478	0.0%	$126.70	—	S&P500 EQL WGT	46137V357
—	SUPERIOR INDS INTL INC	4,000	$14,400	0.0%	$3.55	—	COM	868168105
SHW	SHERWIN WILLIAMS CO	54	$14,339	0.0%	$233.26	-1.4%	COM	824348106
NGVT	INGEVITY CORP	246	$14,308	0.0%	$65.17	-8.0%	COM	45688C107
LOW	LOWES COS INC	63	$14,220	0.0%	$149.29	+32.5%	COM	548661107
CHRW	C H ROBINSON WORLDWIDE INC	150	$14,153	0.0%	$66.93	+35.0%	COM NEW	12541W209
—	DNP SELECT INCOME FD INC	1,324	$13,876	0.0%	$10.48	—	COM	23325P104
VOT	VANGUARD INDEX FDS	66	$13,581	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
ESGE	ISHARES INC	424	$13,412	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
—	TE CONNECTIVITY LTD	94	$13,176	0.0%	$134.60	—	SHS	H84989104
LOB	LIVE OAK BANCSHARES INC	500	$13,155	0.0%	$18.49	+27.3%	COM	53803X105
CORP	PIMCO ETF TR	135	$12,836	0.0%	$91.62	—	INV GRD CRP BD	72201R817
IWS	ISHARES TR	116	$12,742	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
AEM	AGNICO EAGLE MINES LTD	250	$12,495	0.0%	$50.36	+1.4%	COM	008474108
MNST	MONSTER BEVERAGE CORP NEW	216	$12,408	0.0%	$40.33	+41.0%	COM	61174X109
EFG	ISHARES TR	129	$12,308	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
—	MEXICO EQUITY & INCOME FD	1,213	$12,181	0.0%	$10.07	—	COM	592834105
XJEQX	ABRDN JAPAN EQUITY FUND INC	2,000	$12,140	0.0%	$5.47	—	COM	00306J109
HGTY	HAGERTY INC	1,275	$11,934	0.0%	$11.84	-22.1%	CL A COM	405166109
MUB	ISHARES TR	111	$11,848	0.0%	$106.74	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	142	$11,836	0.0%	$185.38	—	SPONSORED ADS	01609W102
—	KOREA FD INC	500	$11,570	0.0%	$44.00	—	COM NEW	500634209
—	TOTALENERGIES SE	200	$11,528	0.0%	$54.99	—	SPONSORED ADS	89151E109
CCL	CARNIVAL CORP	609	$11,468	0.0%	$23.59	-50.4%	COMMON STOCK	143658300
MCHI	ISHARES TR	250	$11,185	0.0%	$64.00	—	MSCI CHINA ETF	46429B671
YUMC	YUM CHINA HLDGS INC	196	$11,074	0.0%	$50.83	+18.6%	COM	98850P109
VFH	VANGUARD WORLD FDS	136	$11,049	0.0%	$56.25	—	FINANCIALS ETF	92204A405
PFG	PRINCIPAL FINANCIAL GROUP IN	144	$10,921	0.0%	$49.99	+31.0%	COM	74251V102
MITK	MITEK SYS INC	1,000	$10,840	0.0%	$13.83	-29.4%	COM NEW	606710200
WELL	WELLTOWER INC	133	$10,759	0.0%	$71.12	+2.2%	COM	95040Q104
SBUX	STARBUCKS CORP	108	$10,706	0.0%	$72.14	+34.8%	COM	855244109
VT	VANGUARD INTL EQUITY INDEX F	109	$10,571	0.0%	$86.21	—	TT WRLD ST ETF	922042742
RIO	RIO TINTO PLC	165	$10,534	0.0%	$78.79	—	SPONSORED ADR	767204100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10,390	0.0%	$34.46	+56.4%	CL A	499049104
BLD	TOPBUILD CORP	39	$10,375	0.0%	$104.04	+111.4%	COM	89055F103
BEEM	BEAM GLOBAL	1,000	$10,350	0.0%	$12.58	-13.0%	COM	07373B109
MAS	MASCO CORP	180	$10,329	0.0%	$41.05	+21.6%	COM	574599106
NFG	NATIONAL FUEL GAS CO	200	$10,272	0.0%	$49.21	+8.0%	COM	636180101
CEVA	CEVA INC	400	$10,220	0.0%	$59.48	-57.7%	COM	157210105
NVS	NOVARTIS AG	100	$10,091	0.0%	$86.52	—	SPONSORED ADR	66987V109
LIT	GLOBAL X FDS	155	$10,079	0.0%	$59.98	—	LITHIUM BTRY ETF	37954Y855
LNG	CHENIERE ENERGY INC	65	$9,904	0.0%	$150.99	-1.9%	COM NEW	16411R208
—	WOLFSPEED INC	177	$9,840	0.0%	$79.69	—	COM	977852102
SCI	SERVICE CORP INTL	149	$9,624	0.0%	$45.11	+48.1%	COM	817565104
ICSH	ISHARES TR	188	$9,457	0.0%	$50.02	—	BLACKROCK ULTRA	46434V878
VTRS	VIATRIS INC	921	$9,193	0.0%	$12.78	-33.7%	COM	92556V106
FLRN	SPDR SER TR	292	$8,962	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
YUM	YUM BRANDS INC	64	$8,868	0.0%	$87.70	+46.9%	COM	988498101
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$8,851	0.0%	$10.15	-14.3%	COM	174903104
SPG	SIMON PPTY GROUP INC NEW	76	$8,777	0.0%	$106.50	-11.3%	COM	828806109
VRSK	VERISK ANALYTICS INC	38	$8,590	0.0%	$145.77	+41.7%	COM	92345Y106
KRE	SPDR SER TR	210	$8,575	0.0%	$52.38	—	S&P REGL BKG	78464A698
SPIB	SPDR SER TR	259	$8,317	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
—	INARI MED INC	140	$8,140	0.0%	$71.43	—	COM	45332Y109
NVO	NOVO-NORDISK A S	50	$8,092	0.0%	$161.84	—	ADR	670100205
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$8,040	0.0%	$19.10	-88.3%	COM	683712103
FIS	FIDELITY NATL INFORMATION SV	146	$7,987	0.0%	$120.35	-57.2%	COM	31620M106
MAN	MANPOWERGROUP INC WIS	100	$7,940	0.0%	$82.21	-8.2%	COM	56418H100
UAA	UNDER ARMOUR INC	1,097	$7,921	0.0%	$13.47	-40.3%	CL A	904311107
LI	LI AUTO INC	225	$7,898	0.0%	$26.67	—	SPONSORED ADS	50202M102
MBWM	MERCANTILE BK CORP	283	$7,817	0.0%	$27.83	-9.5%	COM	587376104
TRV	TRAVELERS COMPANIES INC	45	$7,815	0.0%	$145.47	+15.3%	COM	89417E109
ALIT	ALIGHT INC	845	$7,808	0.0%	$10.04	-15.6%	COM CL A	01626W101
EA	ELECTRONIC ARTS INC	60	$7,782	0.0%	$100.80	+24.0%	COM	285512109
JEPI	J P MORGAN EXCHANGE TRADED F	140	$7,747	0.0%	$55.34	—	EQUITY PREMIUM	46641Q332
ESML	ISHARES TR	218	$7,744	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
VOD	VODAFONE GROUP PLC NEW	818	$7,731	0.0%	$16.53	—	SPONSORED ADR	92857W308
GILD	GILEAD SCIENCES INC	100	$7,707	0.0%	$74.68	-2.8%	COM	375558103
FTCS	FIRST TR EXCHANGE-TRADED FD	102	$7,659	0.0%	$68.63	—	CAP STRENGTH ETF	33733E104
—	PHYSICIANS RLTY TR	540	$7,555	0.0%	$18.52	—	COM	71943U104
APA	APA CORPORATION	220	$7,518	0.0%	$36.12	-12.5%	COM	03743Q108
GS	GOLDMAN SACHS GROUP INC	23	$7,419	0.0%	$187.49	+64.2%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	10	$7,186	0.0%	$643.25	+19.2%	COM	75886F107
CNC	CENTENE CORP DEL	106	$7,150	0.0%	$54.25	+22.9%	COM	15135B101
OGN	ORGANON & CO	336	$6,993	0.0%	$27.06	-29.4%	COMMON STOCK	68622V106
ALV	AUTOLIV INC	82	$6,974	0.0%	$71.21	+14.2%	COM	052800109
SCHW	SCHWAB CHARLES CORP	118	$6,689	0.0%	$50.45	0.0%	COM	808513105
PKST	PEAKSTONE REALTY TRUST	239	$6,673	0.0%	$27.92	—	COMMON SHARES	39818P799
WFC	WELLS FARGO CO NEW	156	$6,659	0.0%	$43.05	-12.6%	COM	949746101
SNAP	SNAP INC	560	$6,631	0.0%	$72.25	-86.1%	CL A	83304A106
IWV	ISHARES TR	26	$6,617	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
NET	CLOUDFLARE INC	100	$6,537	0.0%	$65.56	-9.0%	CL A COM	18915M107
GOVT	ISHARES TR	283	$6,481	0.0%	$22.90	—	US TREAS BD ETF	46429B267
GFS	GLOBALFOUNDRIES INC	100	$6,458	0.0%	$62.07	-2.5%	ORDINARY SHARES	G39387108
PBW	INVESCO EXCHANGE TRADED FD T	160	$6,420	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
XLB	SELECT SECTOR SPDR TR	77	$6,381	0.0%	$80.66	—	SBI MATERIALS	81369Y100
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$6,373	0.0%	$84.69	-33.2%	ORD SHS	G7997R103
OKE	ONEOK INC NEW	100	$6,172	0.0%	$34.52	+56.8%	COM	682680103
ACHR	ARCHER AVIATION INC	1,470	$6,057	0.0%	$2.82	0.0%	COM CL A	03945R102
AIG	AMERICAN INTL GROUP INC	105	$6,042	0.0%	$41.86	+20.9%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	17	$6,012	0.0%	$552.79	-42.4%	COM	016255101
SPOT	SPOTIFY TECHNOLOGY S A	37	$5,941	0.0%	$311.72	-53.5%	SHS	L8681T102
PRU	PRUDENTIAL FINL INC	67	$5,882	0.0%	$77.83	-5.6%	COM	744320102
XYZ	BLOCK INC	85	$5,659	0.0%	$157.20	-60.3%	CL A	852234103
EWC	ISHARES INC	158	$5,526	0.0%	$32.50	—	MSCI CDA ETF	464286509
PDM	PIEDMONT OFFICE REALTY TR IN	756	$5,497	0.0%	$10.58	—	COM CL A	720190206
UAL	UNITED AIRLS HLDGS INC	100	$5,487	0.0%	$47.22	0.0%	COM	910047109
CCJ	CAMECO CORP	175	$5,483	0.0%	$25.34	+10.3%	COM	13321L108
SNY	SANOFI	100	$5,390	0.0%	$43.39	—	SPONSORED ADR	80105N105
IUSV	ISHARES TR	66	$5,166	0.0%	$78.27	—	CORE S&P US VLU	464287663
BRCC	BRC INC	1,000	$5,160	0.0%	$9.05	-41.6%	COM CL A	05601U105
FTSL	FIRST TR EXCHANGE-TRADED FD	113	$5,119	0.0%	$44.25	—	SENIOR LN FD	33738D309
KR	KROGER CO	100	$4,700	0.0%	$38.48	+17.0%	COM	501044101
AXGN	AXOGEN INC	500	$4,565	0.0%	$14.78	-36.9%	COM	05463X106
ADI	ANALOG DEVICES INC	23	$4,481	0.0%	$176.89	0.0%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	35	$4,409	0.0%	$110.41	0.0%	COM	693475105
SU	SUNCOR ENERGY INC NEW	150	$4,398	0.0%	$22.39	+21.1%	COM	867224107
URA	GLOBAL X FDS	200	$4,340	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
AMP	AMERIPRISE FINL INC	13	$4,319	0.0%	$250.71	+18.3%	COM	03076C106
VLO	VALERO ENERGY CORP	36	$4,223	0.0%	$123.00	-12.8%	COM	91913Y100
WDS	WOODSIDE ENERGY GROUP LTD	180	$4,175	0.0%	$22.22	—	SPONSORED ADR	980228308
—	ETF SER SOLUTIONS	500	$4,155	0.0%	$10.00	—	DEFIANCE NEXT	26922B600
CRNC	CERENCE INC	139	$4,063	0.0%	$78.38	-65.0%	COM	156727109
ACN	ACCENTURE PLC IRELAND	13	$4,012	0.0%	$279.68	0.0%	SHS CLASS A	G1151C101
IUSG	ISHARES TR	40	$3,906	0.0%	$97.65	—	CORE S&P US GWT	464287671
PLD	PROLOGIS INC.	31	$3,802	0.0%	$112.84	0.0%	COM	74340W103
KHC	KRAFT HEINZ CO	104	$3,692	0.0%	$26.45	+26.9%	COM	500754106
KD	KYNDRYL HLDGS INC	277	$3,679	0.0%	$19.53	-30.7%	COMMON STOCK	50155Q100
EXPI	EXP WORLD HLDGS INC	175	$3,549	0.0%	$14.31	0.0%	COM	30212W100
ANGL	VANECK ETF TRUST	127	$3,527	0.0%	$27.77	—	FALLEN ANGEL HG	92189F437
AMX	AMERICA MOVIL SAB DE CV	160	$3,463	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
PCG	PG&E CORP	200	$3,456	0.0%	$8.47	+97.7%	COM	69331C108
NIO	NIO INC	355	$3,440	0.0%	$40.11	—	SPON ADS	62914V106
FCX	FREEPORT-MCMORAN INC	86	$3,440	0.0%	$34.23	+7.4%	CL B	35671D857
TDC	TERADATA CORP DEL	64	$3,419	0.0%	$27.81	+62.2%	COM	88076W103
GPC	GENUINE PARTS CO	20	$3,385	0.0%	$151.30	0.0%	COM	372460105
CGNX	COGNEX CORP	60	$3,362	0.0%	$45.17	+12.2%	COM	192422103
USIG	ISHARES TR	65	$3,256	0.0%	$50.09	—	USD INV GRDE ETF	464288620
GILT	GILAT SATELLITE NETWORKS LTD	500	$3,115	0.0%	$12.24	-56.3%	SHS NEW	M51474118
CCI	CROWN CASTLE INC	27	$3,077	0.0%	$106.36	-3.7%	COM	22822V101
BETZ	LISTED FD TR	175	$3,063	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
WDC	WESTERN DIGITAL CORP.	80	$3,035	0.0%	$43.29	-36.0%	COM	958102105
DDOG	DATADOG INC	29	$2,854	0.0%	$35.97	+132.5%	CL A COM	23804L103
DAL	DELTA AIR LINES INC DEL	57	$2,710	0.0%	$43.65	-17.8%	COM NEW	247361702
EMN	EASTMAN CHEM CO	32	$2,680	0.0%	$73.17	0.0%	COM	277432100
HUBS	HUBSPOT INC	5	$2,661	0.0%	$756.48	-38.0%	COM	443573100
DKNG	DRAFTKINGS INC NEW	100	$2,657	0.0%	$14.08	+63.7%	COM CL A	26142V105
AR	ANTERO RESOURCES CORP	115	$2,649	0.0%	$36.92	-39.8%	COM	03674X106
IEV	ISHARES TR	50	$2,527	0.0%	$40.00	—	EUROPE ETF	464287861
WAB	WABTEC	23	$2,523	0.0%	$80.78	+21.2%	COM	929740108
FDX	FEDEX CORP	10	$2,479	0.0%	$216.04	0.0%	COM	31428X106
OWL	BLUE OWL CAPITAL INC	200	$2,330	0.0%	$15.21	-29.2%	COM CL A	09581B103
—	LIBERTY MEDIA CORP DEL	71	$2,324	0.0%	$49.65	—	COM C SIRIUSXM	531229607
CP	CANADIAN PACIFIC KANSAS CITY	27	$2,181	0.0%	$77.51	0.0%	COM	13646K108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,177	0.0%	$15.06	+1.7%	SHS	G66721104
—	DISCOVER FINL SVCS	18	$2,104	0.0%	$89.74	—	COM	254709108
XPEV	XPENG INC	150	$2,013	0.0%	$40.00	—	ADS	98422D105
WMB	WILLIAMS COS INC	61	$1,991	0.0%	$26.77	0.0%	COM	969457100
ADNT	ADIENT PLC	50	$1,916	0.0%	$22.53	+64.1%	ORD SHS	G0084W101
MAT	MATTEL INC	97	$1,896	0.0%	$11.86	+52.3%	COM	577081102
AI	C3 AI INC	50	$1,822	0.0%	$116.30	-75.8%	CL A	12468P104
RNG	RINGCENTRAL INC	55	$1,801	0.0%	$367.69	-91.6%	CL A	76680R206
SNOW	SNOWFLAKE INC	10	$1,760	0.0%	$266.89	-39.1%	CL A	833445109
DLB	DOLBY LABORATORIES INC	21	$1,758	0.0%	$73.62	+8.2%	COM CL A	25659T107
BYND	BEYOND MEAT INC	135	$1,753	0.0%	$16.47	-22.9%	COM	08862E109
WY	WEYERHAEUSER CO MTN BE	52	$1,743	0.0%	$28.38	-1.9%	COM NEW	962166104
DG	DOLLAR GEN CORP NEW	10	$1,698	0.0%	$184.45	+1.5%	COM	256677105
—	SITE CTRS CORP	125	$1,653	0.0%	$16.00	—	COM	82981J109
ALC	ALCON AG	20	$1,643	0.0%	$56.56	+33.9%	ORD SHS	H01301128
LBRDK	LIBERTY BROADBAND CORP	20	$1,603	0.0%	$109.04	-33.6%	COM SER C	530307305
BEAM	BEAM THERAPEUTICS INC	50	$1,597	0.0%	$85.62	-62.1%	COM	07373V105
XLK	SELECT SECTOR SPDR TR	9	$1,565	0.0%	$138.18	—	TECHNOLOGY	81369Y803
—	LIBERTY MEDIA CORP DEL	20	$1,506	0.0%	$50.00	—	COM SER C FRMLA	531229854
HYD	VANECK ETF TRUST	27	$1,387	0.0%	$51.37	—	HIGH YLD MUNIETF	92189H409
—	NIKOLA CORP	1,000	$1,380	0.0%	$10.00	—	COM	654110105
EPC	EDGEWELL PERS CARE CO	32	$1,322	0.0%	$29.43	+37.9%	COM	28035Q102
ABNB	AIRBNB INC	10	$1,282	0.0%	$185.28	-36.9%	COM CL A	009066101
TDOC	TELADOC HEALTH INC	50	$1,266	0.0%	$185.50	-86.4%	COM	87918A105
FOXA	FOX CORP	36	$1,224	0.0%	$28.87	+9.6%	CL A COM	35137L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,154	0.0%	$98.68	-32.2%	CL A	98980L101
—	LIBERTY MEDIA CORP DEL	35	$1,149	0.0%	$50.00	—	COM A SIRIUSXM	531229409
SOHU	SOHU COM LTD	100	$1,102	0.0%	$10.00	—	SPONSORED ADS	83410S108
DJT	DIGITAL WORLD ACQUISITION CO	84	$1,056	0.0%	$45.24	-71.0%	CLASS A COM	25400Q105
—	RENT THE RUNWAY INC	525	$1,040	0.0%	$7.62	—	COM CL A	76010Y103
ZOMDF	ZOMEDICA CORP	5,000	$1,000	0.0%	$0.33	-38.0%	COM	98980M109
VTWO	VANGUARD SCOTTSDALE FDS	13	$984	0.0%	$75.69	—	VNG RUS2000IDX	92206C664
USHY	ISHARES TR	27	$954	0.0%	$35.33	—	BROAD USD HIGH	46435U853
VCIT	VANGUARD SCOTTSDALE FDS	12	$949	0.0%	$83.33	—	INT-TERM CORP	92206C870
KODK	EASTMAN KODAK CO	200	$924	0.0%	$8.55	-50.7%	COM NEW	277461406
NAT	NORDIC AMERICAN TANKERS LIMI	250	$918	0.0%	$4.74	-23.7%	COM	G65773106
RIG	TRANSOCEAN LTD	130	$912	0.0%	$5.03	+23.0%	REG SHS	H8817H100
PNR	PENTAIR PLC	14	$905	0.0%	$69.80	-19.9%	SHS	G7S00T104
LBRDA	LIBERTY BROADBAND CORP	10	$798	0.0%	$108.52	-33.4%	COM SER A	530307107
SCHP	SCHWAB STRATEGIC TR	15	$787	0.0%	$58.17	—	US TIPS ETF	808524870
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$753	0.0%	$10.00	—	SPONSORED ADS	881624209
FLGT	FULGENT GENETICS INC	20	$741	0.0%	$103.23	-66.2%	COM	359664109
DXC	DXC TECHNOLOGY CO	27	$722	0.0%	$31.87	-21.9%	COM	23355L106
MNKD	MANNKIND CORP	174	$709	0.0%	$1.28	+225.9%	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	10	$677	0.0%	—	—	COM SER A FRMLA	531229870
PSX	PHILLIPS 66	7	$668	0.0%	$87.36	+1.3%	COM	718546104
—	TRI CONTL CORP	23	$631	0.0%	$47.26	—	COM	895436103
SCHX	SCHWAB STRATEGIC TR	12	$629	0.0%	$83.33	—	US LRG CAP ETF	808524201
CRSP	CRISPR THERAPEUTICS AG	10	$562	0.0%	$151.00	-62.4%	NAMEN AKT	H17182108
VIV	TELEFONICA BRASIL SA	57	$521	0.0%	—	—	NEW ADR	87936R205
PENN	PENN ENTERTAINMENT INC	20	$481	0.0%	$73.51	-63.8%	COM	707569109
—	SPIRIT AIRLS INC	27	$464	0.0%	$37.04	—	COM	848577102
GM	GENERAL MTRS CO	12	$463	0.0%	$34.12	-1.4%	COM	37045V100
EDIT	EDITAS MEDICINE INC	50	$412	0.0%	$56.97	-84.7%	COM	28106W103
FNDX	SCHWAB STRATEGIC TR	7	$403	0.0%	$47.24	—	SCHWAB FDT US LG	808524771
DNOW	NOW INC	36	$373	0.0%	$8.67	+15.9%	COM	67011P100
SCHA	SCHWAB STRATEGIC TR	8	$351	0.0%	—	—	US SML CAP ETF	808524607
FNDE	SCHWAB STRATEGIC TR	12	$322	0.0%	—	—	SCHWB FDT EMK LG	808524730
RIVN	RIVIAN AUTOMOTIVE INC	19	$317	0.0%	$115.22	-87.9%	COM CL A	76954A103
ARVLF	ARRIVAL	120	$310	0.0%	$3.16	0.0%	COM NEW	L0423Q124
FNDF	SCHWAB STRATEGIC TR	9	$291	0.0%	—	—	SCHWB FDT INT LG	808524755
EMBC	EMBECTA CORP	13	$281	0.0%	$25.42	-3.7%	COMMON STOCK	29082K105
FNDA	SCHWAB STRATEGIC TR	5	$253	0.0%	—	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	10	$247	0.0%	—	—	EMRG MKTEQ ETF	808524706
FNDC	SCHWAB STRATEGIC TR	6	$200	0.0%	—	—	SCHWB FDT INT SC	808524748
AMCX	AMC NETWORKS INC	16	$192	0.0%	$41.63	-65.3%	CL A	00164V103
C	CITIGROUP INC	4	$185	0.0%	$54.32	-21.3%	COM NEW	172967424
VC	VISTEON CORP	1	$144	0.0%	$88.64	+60.0%	COM NEW	92839U206
—	AURORA CANNABIS INC	224	$120	0.0%	$14.03	—	COM	05156X884
SCHC	SCHWAB STRATEGIC TR	3	$102	0.0%	—	—	INTL SCEQT ETF	808524888
—	CANOPY GROWTH CORP	259	$101	0.0%	$30.81	—	COM	138035100
SCHR	SCHWAB STRATEGIC TR	2	$99	0.0%	$54.84	—	INT-TRM U.S TRES	808524854
—	ZIMVIE INC	8	$90	0.0%	$21.90	—	COM	98888T107
—	QURATE RETAIL INC	80	$80	0.0%	$12.50	—	COM SER A	74915M100
SCHH	SCHWAB STRATEGIC TR	4	$79	0.0%	$33.47	—	US REIT ETF	808524847
HYLB	DBX ETF TR	2	$69	0.0%	—	—	XTRACK USD HIGH	233051432
CNDT	CONDUENT INC	20	$68	0.0%	$4.11	-20.3%	COM	206787103
EBND	SPDR SER TR	3	$64	0.0%	—	—	BLOOMBERG EMERGI	78464A391
ATHXQ	ATHERSYS INC NEW	69	$61	0.0%	$4.36	-79.3%	COM NEW	04744L205
HAUZ	DBX ETF TR	2	$41	0.0%	—	—	XTRACK INTL REAL	233051846
FUVV	ARCIMOTO INC	20	$30	0.0%	$10.91	-85.8%	COM NEW	039587209
—	ASENSUS SURGICAL INC	16	$9	0.0%	—	—	COM	04367G103
—	DSS INC	1	$1	0.0%	—	—	COM	26253C102