Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $737M (100.0% shares, 0.0% debt)

Holdings (580)

VOO VANGUARD INDEX FDS 37.7%

Value $278M Shares 526,285 Est. Cost $385.02 Unrealized —

IEFA ISHARES TR 11.0%

Value $80.97M Shares 1,037,352 Est. Cost $66.16 Unrealized —

AGG ISHARES TR 7.3%

Value $54.11M Shares 534,356 Est. Cost $98.17 Unrealized —

VBR VANGUARD INDEX FDS 6.8%

Value $49.79M Shares 247,971 Est. Cost $143.85 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $35.22M Shares 148,490 Est. Cost $175.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $25.79M Shares 539,007 Est. Cost $41.34 Unrealized —

QUAL ISHARES TR 2.4%

Value $17.63M Shares 98,322 Est. Cost $100.71 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $13.13M Shares 19 Est. Cost $325723.70 Unrealized +103.8%

MSFT MICROSOFT CORP 1.7%

Value $12.78M Shares 29,697 Est. Cost $154.53 Unrealized +173.8%

VXUS VANGUARD STAR FDS 1.2%

Value $9.037M Shares 139,588 Est. Cost $49.65 Unrealized —

AAPL APPLE INC 0.9%

Value $6.774M Shares 29,073 Est. Cost $108.57 Unrealized +104.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $6.088M Shares 13,228 Est. Cost $208.26 Unrealized +112.3%

AMZN AMAZON COM INC 0.6%

Value $4.393M Shares 23,576 Est. Cost $119.86 Unrealized +52.2%

JPM JPMORGAN CHASE & CO. 0.5%

Value $3.671M Shares 17,411 Est. Cost $110.81 Unrealized +85.0%

VBK VANGUARD INDEX FDS 0.5%

Value $3.562M Shares 13,322 Est. Cost $233.74 Unrealized —

GOOG ALPHABET INC 0.5%

Value $3.413M Shares 20,416 Est. Cost $109.01 Unrealized +54.3%

PG PROCTER AND GAMBLE CO 0.5%

Value $3.373M Shares 19,474 Est. Cost $109.13 Unrealized +50.5%

VUG VANGUARD INDEX FDS 0.4%

Value $3.195M Shares 8,321 Est. Cost $194.78 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.911M Shares 14,742 Est. Cost $82.50 Unrealized +116.6%

SPY SPDR S&P 500 ETF TR 0.4%

Value $2.899M Shares 5,053 Est. Cost $395.10 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $2.892M Shares 34,214 Est. Cost $62.62 Unrealized +19.6%

RJF RAYMOND JAMES FINL INC 0.4%

Value $2.859M Shares 23,346 Est. Cost $66.60 Unrealized +71.9%

IJH ISHARES TR 0.3%

Value $2.523M Shares 40,486 Est. Cost $93.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $2.454M Shares 3,967 Est. Cost $304.71 Unrealized +93.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $2.441M Shares 15,063 Est. Cost $121.58 Unrealized +25.6%

VGT VANGUARD WORLD FD 0.3%

Value $2.333M Shares 3,977 Est. Cost $277.24 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $2.262M Shares 5,030 Est. Cost $200.15 Unrealized +105.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $2.233M Shares 21,512 Est. Cost $63.74 Unrealized +55.2%

PEP PEPSICO INC 0.3%

Value $2.152M Shares 12,656 Est. Cost $122.74 Unrealized +32.7%

EAGG ISHARES TR 0.3%

Value $2.067M Shares 42,538 Est. Cost $46.74 Unrealized —

CRM SALESFORCE INC 0.3%

Value $2.012M Shares 7,350 Est. Cost $163.85 Unrealized +54.9%

ABT ABBOTT LABS 0.3%

Value $1.94M Shares 17,013 Est. Cost $81.40 Unrealized +31.5%

CVX CHEVRON CORP NEW 0.3%

Value $1.908M Shares 12,954 Est. Cost $93.62 Unrealized +49.5%

VTI VANGUARD INDEX FDS 0.3%

Value $1.876M Shares 6,624 Est. Cost $173.59 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.875M Shares 4,629 Est. Cost $246.58 Unrealized +43.0%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.833M Shares 6,760 Est. Cost $114.77 Unrealized +113.6%

SYK STRYKER CORPORATION 0.2%

Value $1.824M Shares 5,048 Est. Cost $194.67 Unrealized +74.9%

XOM EXXON MOBIL CORP 0.2%

Value $1.745M Shares 14,884 Est. Cost $57.40 Unrealized +91.7%

VTV VANGUARD INDEX FDS 0.2%

Value $1.731M Shares 9,916 Est. Cost $113.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.667M Shares 14,680 Est. Cost $72.05 Unrealized +56.8%

KO COCA COLA CO 0.2%

Value $1.667M Shares 23,197 Est. Cost $44.89 Unrealized +46.3%

MCK MCKESSON CORP 0.2%

Value $1.606M Shares 3,248 Est. Cost $138.29 Unrealized +300.2%

MCD MCDONALDS CORP 0.2%

Value $1.59M Shares 5,221 Est. Cost $211.17 Unrealized +26.3%

VV VANGUARD INDEX FDS 0.2%

Value $1.51M Shares 5,733 Est. Cost $150.66 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.466M Shares 8,499 Est. Cost $146.11 Unrealized +8.1%

ETN EATON CORP PLC 0.2%

Value $1.43M Shares 4,313 Est. Cost $106.49 Unrealized +182.9%

VO VANGUARD INDEX FDS 0.2%

Value $1.344M Shares 5,096 Est. Cost $177.32 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.305M Shares 10,358 Est. Cost $107.99 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.284M Shares 7,741 Est. Cost $114.01 Unrealized +46.2%

IJR ISHARES TR 0.2%

Value $1.264M Shares 10,809 Est. Cost $84.19 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.163M Shares 4,717 Est. Cost $159.75 Unrealized +46.9%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.139M Shares 4,346 Est. Cost $146.31 Unrealized +62.2%

SPGI S&P GLOBAL INC 0.1%

Value $1.089M Shares 2,108 Est. Cost $423.79 Unrealized +15.6%

Value $1.02M Shares 7,462 Est. Cost $111.71 Unrealized +6.7%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $1.003M Shares 4,314 Est. Cost $184.76 Unrealized +14.1%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $961K Shares 18,192 Est. Cost $47.48 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $953K Shares 9,220 Est. Cost $62.25 Unrealized +46.7%

TSLA TESLA INC 0.1%

Value $887K Shares 3,392 Est. Cost $222.19 Unrealized +2.6%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $845K Shares 20,798 Est. Cost $56.87 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $825K Shares 11,170 Est. Cost $42.80 Unrealized +53.4%

WMT WALMART INC 0.1%

Value $818K Shares 10,134 Est. Cost $51.21 Unrealized +41.5%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $811K Shares 2,086 Est. Cost $94.61 Unrealized +262.6%

PGR PROGRESSIVE CORP 0.1%

Value $805K Shares 3,171 Est. Cost $62.89 Unrealized +240.5%

IWN ISHARES TR 0.1%

Value $794K Shares 4,760 Est. Cost $123.39 Unrealized —

F FORD MTR CO 0.1%

Value $779K Shares 73,740 Est. Cost $7.57 Unrealized +37.9%

ADC AGREE RLTY CORP 0.1%

Value $771K Shares 10,237 Est. Cost $66.22 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $768K Shares 2,763 Est. Cost $126.30 Unrealized +107.8%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $758K Shares 12,183 Est. Cost $47.11 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $740K Shares 6,763 Est. Cost $68.10 Unrealized +54.3%

IWR ISHARES TR 0.1%

Value $727K Shares 8,244 Est. Cost $57.56 Unrealized —

IWM ISHARES TR 0.1%

Value $713K Shares 3,230 Est. Cost $164.44 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $708K Shares 5,827 Est. Cost $94.64 Unrealized +24.8%

IJS ISHARES TR 0.1%

Value $708K Shares 6,572 Est. Cost $91.72 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $684K Shares 5,329 Est. Cost $94.15 Unrealized +22.0%

LLY ELI LILLY & CO 0.1%

Value $684K Shares 772 Est. Cost $472.91 Unrealized +88.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $677K Shares 3,061 Est. Cost $120.06 Unrealized +57.4%

PM PHILIP MORRIS INTL INC 0.1%

Value $671K Shares 5,528 Est. Cost $76.08 Unrealized +44.4%

MPC MARATHON PETE CORP 0.1%

Value $663K Shares 4,068 Est. Cost $57.45 Unrealized +185.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $651K Shares 1,113 Est. Cost $358.08 Unrealized +53.1%

VDE VANGUARD WORLD FD 0.1%

Value $625K Shares 5,107 Est. Cost $44.06 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $611K Shares 11,476 Est. Cost $42.35 Unrealized +10.5%

RBLX ROBLOX CORP 0.1%

Value $604K Shares 13,645 Est. Cost $53.46 Unrealized -22.0%

META META PLATFORMS INC 0.1%

Value $594K Shares 1,038 Est. Cost $232.71 Unrealized +120.1%

DOV DOVER CORP 0.1%

Value $589K Shares 3,074 Est. Cost $131.17 Unrealized +36.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $551K Shares 13,216 Est. Cost $31.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $523K Shares 6,511 Est. Cost $70.76 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $517K Shares 1,736 Est. Cost $216.54 Unrealized +21.5%

VTEB VANGUARD MUN BD FDS 0.1%

Value $514K Shares 10,048 Est. Cost $49.66 Unrealized —

CB CHUBB LIMITED 0.1%

Value $501K Shares 1,738 Est. Cost $163.22 Unrealized +65.9%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $500K Shares 3,049 Est. Cost $119.87 Unrealized +26.7%

IVV ISHARES TR 0.1%

Value $500K Shares 866 Est. Cost $382.17 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $489K Shares 1,002 Est. Cost $281.78 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $478K Shares 5,308 Est. Cost $85.01 Unrealized -4.9%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $475K Shares 1,977 Est. Cost $129.61 Unrealized +88.3%

PFE PFIZER INC 0.1%

Value $466K Shares 16,100 Est. Cost $30.13 Unrealized -11.4%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $458K Shares 10,209 Est. Cost $41.37 Unrealized -7.2%

EFV ISHARES TR 0.1%

Value $438K Shares 7,611 Est. Cost $35.67 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $436K Shares 10,427 Est. Cost $39.58 Unrealized -4.6%

CME CME GROUP INC 0.1%

Value $432K Shares 1,956 Est. Cost $165.13 Unrealized +19.0%

EFA ISHARES TR 0.1%

Value $427K Shares 5,103 Est. Cost $67.71 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $426K Shares 3,122 Est. Cost $109.21 Unrealized +10.4%

V VISA INC 0.1%

Value $416K Shares 1,512 Est. Cost $184.14 Unrealized +45.4%

USB US BANCORP DEL 0.1%

Value $413K Shares 9,029 Est. Cost $43.54 Unrealized -5.6%

FISV FISERV INC 0.1%

Value $413K Shares 2,297 Est. Cost $102.56 Unrealized +60.8%

IWF ISHARES TR 0.1%

Value $412K Shares 1,098 Est. Cost $219.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $403K Shares 5,470 Est. Cost $51.21 Unrealized +31.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $400K Shares 2,488 Est. Cost $94.40 Unrealized +60.7%

IQV IQVIA HLDGS INC 0.1%

Value $382K Shares 1,612 Est. Cost $162.20 Unrealized +45.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $373K Shares 1,568 Est. Cost $210.24 Unrealized +6.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $365K Shares 24,808 Est. Cost $11.09 Unrealized +21.0%

RTX RTX CORPORATION 0.0%

Value $360K Shares 2,972 Est. Cost $69.65 Unrealized +59.5%

DIS DISNEY WALT CO 0.0%

Value $358K Shares 3,724 Est. Cost $148.79 Unrealized -39.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $357K Shares 4,006 Est. Cost $67.00 Unrealized +14.0%

T AT&T INC 0.0%

Value $351K Shares 15,974 Est. Cost $17.50 Unrealized +7.3%

BBY BEST BUY INC 0.0%

Value $350K Shares 3,389 Est. Cost $69.71 Unrealized +20.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $341K Shares 2,075 Est. Cost $128.50 Unrealized +13.2%

ADI ANALOG DEVICES INC 0.0%

Value $321K Shares 1,395 Est. Cost $220.13 Unrealized 0.0%

IYW ISHARES TR 0.0%

Value $318K Shares 2,100 Est. Cost $120.83 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $317K Shares 1,674 Est. Cost $92.05 Unrealized +87.8%

— ARISTA NETWORKS INC 0.0%

Value $307K Shares 800 Est. Cost $289.98 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $307K Shares 7,840 Est. Cost $31.52 Unrealized +33.8%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $303K Shares 3,617 Est. Cost $78.39 Unrealized -2.3%

TJX TJX COS INC NEW 0.0%

Value $302K Shares 2,568 Est. Cost $54.69 Unrealized +106.1%

MO ALTRIA GROUP INC 0.0%

Value $301K Shares 5,899 Est. Cost $31.45 Unrealized +44.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $298K Shares 5,178 Est. Cost $55.68 Unrealized -0.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $286K Shares 3,650 Est. Cost $81.92 Unrealized —

NFLX NETFLIX INC 0.0%

Value $284K Shares 400 Est. Cost $40.55 Unrealized +64.9%

COST COSTCO WHSL CORP NEW 0.0%

Value $276K Shares 311 Est. Cost $360.36 Unrealized +139.2%

ORCL ORACLE CORP 0.0%

Value $274K Shares 1,610 Est. Cost $60.81 Unrealized +135.2%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $272K Shares 3,499 Est. Cost $59.12 Unrealized +16.6%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $268K Shares 736 Est. Cost $181.66 Unrealized +68.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $260K Shares 2,671 Est. Cost $89.99 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $259K Shares 443 Est. Cost $338.64 Unrealized +52.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $254K Shares 2,308 Est. Cost $128.41 Unrealized -29.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $254K Shares 3,847 Est. Cost $83.88 Unrealized -13.4%

DAN DANA INC 0.0%

Value $253K Shares 24,000 Est. Cost $14.55 Unrealized -27.1%

YUM YUM BRANDS INC 0.0%

Value $252K Shares 1,802 Est. Cost $127.90 Unrealized +1.2%

HSIC HENRY SCHEIN INC 0.0%

Value $248K Shares 3,406 Est. Cost $76.44 Unrealized -9.3%

AMGN AMGEN INC 0.0%

Value $242K Shares 750 Est. Cost $197.86 Unrealized +58.3%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $235K Shares 1,362 Est. Cost $144.68 Unrealized +28.0%

STE STERIS PLC 0.0%

Value $235K Shares 967 Est. Cost $219.07 Unrealized +5.5%

IYR ISHARES TR 0.0%

Value $233K Shares 2,286 Est. Cost $93.20 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $233K Shares 867 Est. Cost $168.82 Unrealized +53.7%

SLYV SPDR SER TR 0.0%

Value $232K Shares 2,677 Est. Cost $83.91 Unrealized —

SDY SPDR SER TR 0.0%

Value $232K Shares 1,633 Est. Cost $109.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $227K Shares 1,771 Est. Cost $99.45 Unrealized —

AON AON PLC 0.0%

Value $226K Shares 653 Est. Cost $178.56 Unrealized +81.7%

GE GE AEROSPACE 0.0%

Value $221K Shares 1,174 Est. Cost $64.94 Unrealized +158.6%

WPP WPP PLC NEW 0.0%

Value $214K Shares 4,176 Est. Cost $61.37 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $208K Shares 5,251 Est. Cost $30.78 Unrealized +26.0%

IWO ISHARES TR 0.0%

Value $203K Shares 714 Est. Cost $169.77 Unrealized —

AOR ISHARES TR 0.0%

Value $197K Shares 3,320 Est. Cost $56.32 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $195K Shares 375 Est. Cost $268.63 Unrealized +93.9%

LCNB LCNB CORP 0.0%

Value $191K Shares 12,664 Est. Cost $12.79 Unrealized +6.5%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $180K Shares 4,340 Est. Cost $61.57 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $172K Shares 406 Est. Cost $318.74 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $167K Shares 5,740 Est. Cost $25.24 Unrealized +20.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value $162K Shares 1,408 Est. Cost $76.04 Unrealized +39.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $151K Shares 535 Est. Cost $85.88 Unrealized +224.4%

MA MASTERCARD INCORPORATED 0.0%

Value $148K Shares 300 Est. Cost $408.88 Unrealized +12.9%

HRB BLOCK H & R INC 0.0%

Value $146K Shares 2,303 Est. Cost $38.26 Unrealized +49.4%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $144K Shares 1,910 Est. Cost $44.47 Unrealized +65.8%

DTM DT MIDSTREAM INC 0.0%

Value $141K Shares 1,787 Est. Cost $40.58 Unrealized +75.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $137K Shares 4,633 Est. Cost $32.51 Unrealized -17.4%

CAT CATERPILLAR INC 0.0%

Value $137K Shares 350 Est. Cost $176.74 Unrealized +91.6%

IWY ISHARES TR 0.0%

Value $136K Shares 618 Est. Cost $97.47 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $135K Shares 796 Est. Cost $137.48 Unrealized +24.5%

DXCM DEXCOM INC 0.0%

Value $129K Shares 1,930 Est. Cost $124.71 Unrealized -34.2%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $129K Shares 900 Est. Cost $63.57 Unrealized —

PPG PPG INDS INC 0.0%

Value $128K Shares 968 Est. Cost $112.51 Unrealized +8.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $127K Shares 258 Est. Cost $310.94 Unrealized +49.7%

EL LAUDER ESTEE COS INC 0.0%

Value $124K Shares 1,249 Est. Cost $168.93 Unrealized -45.4%

NUE NUCOR CORP 0.0%

Value $124K Shares 822 Est. Cost $103.31 Unrealized +42.1%

VOE VANGUARD INDEX FDS 0.0%

Value $123K Shares 736 Est. Cost $124.69 Unrealized —

AFL AFLAC INC 0.0%

Value $123K Shares 1,100 Est. Cost $45.85 Unrealized +115.4%

ES EVERSOURCE ENERGY 0.0%

Value $123K Shares 1,803 Est. Cost $67.17 Unrealized -10.2%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $117K Shares 2,100 Est. Cost $44.86 Unrealized —

CACI CACI INTL INC 0.0%

Value $114K Shares 225 Est. Cost $250.11 Unrealized +85.1%

LSTR LANDSTAR SYS INC 0.0%

Value $113K Shares 600 Est. Cost $113.35 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $112K Shares 2,738 Est. Cost $43.20 Unrealized -10.2%

IDXX IDEXX LABS INC 0.0%

Value $112K Shares 221 Est. Cost $262.69 Unrealized +84.9%

CVS CVS HEALTH CORP 0.0%

Value $107K Shares 1,702 Est. Cost $65.26 Unrealized -15.4%

IWB ISHARES TR 0.0%

Value $104K Shares 332 Est. Cost $288.03 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $104K Shares 1,295 Est. Cost $34.10 Unrealized +100.9%

ESS ESSEX PPTY TR INC 0.0%

Value $103K Shares 350 Est. Cost $236.60 Unrealized +16.2%

JBL JABIL INC 0.0%

Value $100K Shares 837 Est. Cost $80.05 Unrealized +35.3%

BX BLACKSTONE INC 0.0%

Value $99,535 Shares 650 Est. Cost $89.92 Unrealized +48.6%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $98,458 Shares 1,518 Est. Cost $57.48 Unrealized —

TGT TARGET CORP 0.0%

Value $97,080 Shares 623 Est. Cost $122.35 Unrealized +15.3%

DD DUPONT DE NEMOURS INC 0.0%

Value $95,335 Shares 1,070 Est. Cost $27.54 Unrealized +19.7%

BSV VANGUARD BD INDEX FDS 0.0%

Value $89,707 Shares 1,140 Est. Cost $75.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $85,760 Shares 433 Est. Cost $172.79 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $85,351 Shares 2,932 Est. Cost $28.19 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $84,715 Shares 1,001 Est. Cost $84.22 Unrealized +5.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $83,457 Shares 1,613 Est. Cost $48.15 Unrealized -9.3%

Value $83,308 Shares 2,654 Est. Cost $33.65 Unrealized —

PPL PPL CORP 0.0%

Value $82,634 Shares 2,498 Est. Cost $25.17 Unrealized +16.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $82,234 Shares 1,827 Est. Cost $34.69 Unrealized -4.0%

IJJ ISHARES TR 0.0%

Value $81,590 Shares 660 Est. Cost $133.50 Unrealized —

DOW DOW INC 0.0%

Value $80,252 Shares 1,469 Est. Cost $42.14 Unrealized +13.7%

— SMARTSHEET INC 0.0%

Value $79,276 Shares 1,432 Est. Cost $47.80 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $78,952 Shares 934 Est. Cost $66.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $78,163 Shares 752 Est. Cost $62.15 Unrealized +49.7%

IVW ISHARES TR 0.0%

Value $77,941 Shares 814 Est. Cost $65.26 Unrealized —

BA BOEING CO 0.0%

Value $76,325 Shares 502 Est. Cost $296.75 Unrealized -42.2%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $75,382 Shares 170 Est. Cost $521.21 Unrealized -5.7%

DTD WISDOMTREE TR 0.0%

Value $75,299 Shares 982 Est. Cost $62.09 Unrealized —

MCO MOODYS CORP 0.0%

Value $74,986 Shares 158 Est. Cost $219.35 Unrealized +109.1%

USRT ISHARES TR 0.0%

Value $74,746 Shares 1,214 Est. Cost $43.24 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $74,555 Shares 1,223 Est. Cost $45.79 Unrealized —

ESGU ISHARES TR 0.0%

Value $74,194 Shares 588 Est. Cost $90.29 Unrealized —

IWD ISHARES TR 0.0%

Value $74,022 Shares 390 Est. Cost $159.82 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $73,895 Shares 947 Est. Cost $121.01 Unrealized -44.9%

RMD RESMED INC 0.0%

Value $73,236 Shares 300 Est. Cost $180.21 Unrealized +22.5%

AMAT APPLIED MATLS INC 0.0%

Value $72,548 Shares 359 Est. Cost $163.80 Unrealized +23.5%

INTU INTUIT 0.0%

Value $71,415 Shares 115 Est. Cost $379.53 Unrealized +66.8%

STT STATE STR CORP 0.0%

Value $70,776 Shares 800 Est. Cost $75.12 Unrealized +4.8%

HWM HOWMET AEROSPACE INC 0.0%

Value $70,175 Shares 700 Est. Cost $61.00 Unrealized +47.5%

ASAN ASANA INC 0.0%

Value $69,540 Shares 6,000 Est. Cost $13.19 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $69,142 Shares 1,559 Est. Cost $36.74 Unrealized +8.4%

ED CONSOLIDATED EDISON INC 0.0%

Value $68,726 Shares 660 Est. Cost $77.11 Unrealized +22.5%

MRNA MODERNA INC 0.0%

Value $66,029 Shares 988 Est. Cost $93.57 Unrealized -1.9%

VPU VANGUARD WORLD FD 0.0%

Value $65,269 Shares 375 Est. Cost $136.00 Unrealized —

KR KROGER CO 0.0%

Value $64,520 Shares 1,126 Est. Cost $50.92 Unrealized +2.4%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $64,098 Shares 1,409 Est. Cost $45.49 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $63,518 Shares 697 Est. Cost $55.42 Unrealized +47.1%

MFC MANULIFE FINL CORP 0.0%

Value $61,287 Shares 2,074 Est. Cost $19.10 Unrealized +40.7%

HEI HEICO CORP NEW 0.0%

Value $60,925 Shares 233 Est. Cost $211.13 Unrealized +14.6%

GEV GE VERNOVA INC 0.0%

Value $60,176 Shares 236 Est. Cost $158.10 Unrealized +21.2%

EQIX EQUINIX INC 0.0%

Value $59,585 Shares 67 Est. Cost $598.34 Unrealized +32.8%

GNTX GENTEX CORP 0.0%

Value $59,380 Shares 2,000 Est. Cost $28.16 Unrealized +10.3%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $59,283 Shares 941 Est. Cost $53.47 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $59,153 Shares 332 Est. Cost $164.33 Unrealized +21.9%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $58,785 Shares 984 Est. Cost $37.17 Unrealized +55.6%

IEMG ISHARES INC 0.0%

Value $56,790 Shares 989 Est. Cost $57.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $56,730 Shares 205 Est. Cost $149.77 Unrealized +69.3%

EGP EASTGROUP PPTYS INC 0.0%

Value $56,046 Shares 300 Est. Cost $169.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $54,595 Shares 1,095 Est. Cost $27.83 Unrealized +69.7%

SLB SCHLUMBERGER LTD 0.0%

Value $53,361 Shares 1,272 Est. Cost $35.04 Unrealized +21.8%

SGOL ETFS GOLD TR 0.0%

Value $52,773 Shares 2,100 Est. Cost $22.22 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $52,772 Shares 187 Est. Cost $231.29 Unrealized —

CTVA CORTEVA INC 0.0%

Value $52,412 Shares 892 Est. Cost $43.26 Unrealized +24.3%

ADBE ADOBE INC 0.0%

Value $52,296 Shares 101 Est. Cost $313.04 Unrealized +75.2%

AZN ASTRAZENECA PLC 0.0%

Value $52,278 Shares 671 Est. Cost $55.81 Unrealized —

RDDT REDDIT INC 0.0%

Value $52,275 Shares 793 Est. Cost $61.82 Unrealized 0.0%

Value $51,635 Shares 500 Est. Cost $39.85 Unrealized +132.2%

WDFC WD 40 CO 0.0%

Value $51,576 Shares 200 Est. Cost $174.18 Unrealized +40.2%

TMUS T-MOBILE US INC 0.0%

Value $51,384 Shares 249 Est. Cost $114.72 Unrealized +63.4%

EXC EXELON CORP 0.0%

Value $51,296 Shares 1,265 Est. Cost $30.90 Unrealized +15.7%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $51,248 Shares 3,189 Est. Cost $25.38 Unrealized -4.5%

PANW PALO ALTO NETWORKS INC 0.0%

Value $50,245 Shares 147 Est. Cost $87.29 Unrealized +92.8%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $49,973 Shares 981 Est. Cost $48.93 Unrealized —

EIX EDISON INTL 0.0%

Value $49,642 Shares 570 Est. Cost $53.69 Unrealized +41.5%

CI THE CIGNA GROUP 0.0%

Value $49,541 Shares 143 Est. Cost $225.77 Unrealized +48.4%

MET METLIFE INC 0.0%

Value $49,241 Shares 597 Est. Cost $60.76 Unrealized +18.3%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $48,974 Shares 1,542 Est. Cost $34.43 Unrealized -19.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $48,860 Shares 363 Est. Cost $76.86 Unrealized +51.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value $48,854 Shares 650 Est. Cost $27.64 Unrealized +154.7%

SO SOUTHERN CO 0.0%

Value $48,698 Shares 540 Est. Cost $49.57 Unrealized +64.7%

URI UNITED RENTALS INC 0.0%

Value $48,584 Shares 60 Est. Cost $204.61 Unrealized +247.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $48,104 Shares 185 Est. Cost $47.25 Unrealized +317.2%

SOLV SOLVENTUM CORP 0.0%

Value $48,038 Shares 689 Est. Cost $60.70 Unrealized -0.9%

TRMK TRUSTMARK CORP 0.0%

Value $47,730 Shares 1,500 Est. Cost $25.60 Unrealized +21.2%

NOW SERVICENOW INC 0.0%

Value $47,403 Shares 53 Est. Cost $71.80 Unrealized +129.0%

BND VANGUARD BD INDEX FDS 0.0%

Value $47,395 Shares 631 Est. Cost $77.89 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $46,306 Shares 136 Est. Cost $227.94 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $45,998 Shares 164 Est. Cost $187.20 Unrealized +51.7%

ESGD ISHARES TR 0.0%

Value $45,873 Shares 545 Est. Cost $75.21 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $45,295 Shares 780 Est. Cost $55.58 Unrealized -1.5%

COHR COHERENT CORP 0.0%

Value $44,455 Shares 500 Est. Cost $47.89 Unrealized +56.0%

— MARATHON OIL CORP 0.0%

Value $43,434 Shares 1,631 Est. Cost $10.52 Unrealized —

MAS MASCO CORP 0.0%

Value $43,397 Shares 517 Est. Cost $51.45 Unrealized +43.9%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $42,919 Shares 1,714 Est. Cost $40.43 Unrealized -41.6%

IAU ISHARES GOLD TR 0.0%

Value $42,245 Shares 850 Est. Cost $33.93 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $42,169 Shares 204 Est. Cost $156.75 Unrealized +20.2%

BOX BOX INC 0.0%

Value $40,913 Shares 1,250 Est. Cost $26.85 Unrealized +8.7%

MGC VANGUARD WORLD FD 0.0%

Value $40,295 Shares 195 Est. Cost $156.46 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,161 Shares 597 Est. Cost $43.55 Unrealized —

IOO ISHARES TR 0.0%

Value $40,061 Shares 404 Est. Cost $76.06 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $39,981 Shares 809 Est. Cost $43.84 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $38,296 Shares 943 Est. Cost $27.72 Unrealized +28.1%

INTC INTEL CORP 0.0%

Value $37,857 Shares 1,614 Est. Cost $38.19 Unrealized -34.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value $37,366 Shares 145 Est. Cost $206.88 Unrealized +16.1%

D DOMINION ENERGY INC 0.0%

Value $37,044 Shares 641 Est. Cost $55.03 Unrealized -7.0%

O REALTY INCOME CORP 0.0%

Value $36,784 Shares 580 Est. Cost $51.19 Unrealized +7.5%

BLD TOPBUILD CORP 0.0%

Value $36,613 Shares 90 Est. Cost $201.18 Unrealized +100.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $36,474 Shares 887 Est. Cost $33.89 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $35,790 Shares 5,310 Est. Cost $7.76 Unrealized -4.0%

ARTY ISHARES TR 0.0%

Value $35,233 Shares 1,029 Est. Cost $30.54 Unrealized —

— MAG SILVER CORP 0.0%

Value $35,100 Shares 2,500 Est. Cost $14.32 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $33,720 Shares 2,000 Est. Cost $15.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $32,857 Shares 725 Est. Cost $34.71 Unrealized —

— KELLANOVA 0.0%

Value $32,284 Shares 400 Est. Cost $53.59 Unrealized +27.6%

IYF ISHARES TR 0.0%

Value $32,209 Shares 310 Est. Cost $101.61 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $32,028 Shares 333 Est. Cost $84.06 Unrealized +0.7%

ZTS ZOETIS INC 0.0%

Value $31,847 Shares 163 Est. Cost $120.11 Unrealized +51.0%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $31,746 Shares 825 Est. Cost $28.56 Unrealized —

L LOEWS CORP 0.0%

Value $31,620 Shares 400 Est. Cost $55.15 Unrealized +41.7%

BHP BHP GROUP LTD 0.0%

Value $31,055 Shares 500 Est. Cost $54.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $30,671 Shares 610 Est. Cost $54.33 Unrealized —

EEM ISHARES TR 0.0%

Value $30,089 Shares 656 Est. Cost $44.83 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,086 Shares 1,521 Est. Cost $16.44 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $29,657 Shares 316 Est. Cost $72.81 Unrealized +15.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $29,248 Shares 200 Est. Cost $117.79 Unrealized +16.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $29,064 Shares 46 Est. Cost $177.66 Unrealized +215.4%

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,866 Shares 600 Est. Cost $44.45 Unrealized —

GLW CORNING INC 0.0%

Value $27,993 Shares 620 Est. Cost $25.97 Unrealized +57.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $27,739 Shares 234 Est. Cost $53.36 Unrealized +113.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $27,168 Shares 3,293 Est. Cost $16.99 Unrealized -54.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $26,859 Shares 300 Est. Cost $66.93 Unrealized +11.3%

RGEN REPLIGEN CORP 0.0%

Value $26,044 Shares 175 Est. Cost $181.94 Unrealized -21.2%

HPQ HP INC 0.0%

Value $24,930 Shares 695 Est. Cost $25.35 Unrealized +31.2%

RMAX RE MAX HLDGS INC 0.0%

Value $24,900 Shares 2,000 Est. Cost $8.11 Unrealized +27.4%

— GABELLI DIVID & INCOME TR 0.0%

Value $24,450 Shares 1,000 Est. Cost $22.98 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $24,437 Shares 150 Est. Cost $124.55 Unrealized +13.4%

NVS NOVARTIS AG 0.0%

Value $24,155 Shares 210 Est. Cost $94.56 Unrealized —

LOW LOWES COS INC 0.0%

Value $24,106 Shares 89 Est. Cost $173.72 Unrealized +35.9%

— BLACKROCK INC 0.0%

Value $23,738 Shares 25 Est. Cost $569.94 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $23,695 Shares 185 Est. Cost $62.29 Unrealized +94.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $23,685 Shares 500 Est. Cost $18.49 Unrealized +126.2%

XYL XYLEM INC 0.0%

Value $23,631 Shares 175 Est. Cost $72.41 Unrealized +81.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $23,580 Shares 1,157 Est. Cost $20.05 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $23,254 Shares 50 Est. Cost $422.74 Unrealized +13.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $23,247 Shares 1,134 Est. Cost $25.57 Unrealized —

SPSM SPDR SER TR 0.0%

Value $22,755 Shares 500 Est. Cost $36.00 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,678 Shares 264 Est. Cost $61.25 Unrealized +25.1%

XLI SELECT SECTOR SPDR TR 0.0%

Value $22,348 Shares 165 Est. Cost $90.91 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $22,203 Shares 122 Est. Cost $125.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $21,969 Shares 300 Est. Cost $68.48 Unrealized +5.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $21,840 Shares 300 Est. Cost $69.77 Unrealized —

CMA COMERICA INC 0.0%

Value $21,808 Shares 364 Est. Cost $50.45 Unrealized +2.6%

ZS ZSCALER INC 0.0%

Value $21,197 Shares 124 Est. Cost $189.19 Unrealized -3.5%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $20,870 Shares 500 Est. Cost $39.11 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $20,841 Shares 120 Est. Cost $173.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $20,611 Shares 54 Est. Cost $233.26 Unrealized +47.9%

NVO NOVO-NORDISK A S 0.0%

Value $20,242 Shares 170 Est. Cost $123.38 Unrealized —

RUN SUNRUN INC 0.0%

Value $19,939 Shares 1,104 Est. Cost $62.08 Unrealized -71.4%

COR CENCORA INC 0.0%

Value $19,808 Shares 88 Est. Cost $226.42 Unrealized +1.4%

LEN LENNAR CORP 0.0%

Value $19,686 Shares 105 Est. Cost $113.48 Unrealized +44.7%

FNB F N B CORP 0.0%

Value $19,543 Shares 1,385 Est. Cost $9.60 Unrealized +42.3%

VLO VALERO ENERGY CORP 0.0%

Value $19,445 Shares 144 Est. Cost $132.52 Unrealized +5.2%

TXN TEXAS INSTRS INC 0.0%

Value $19,418 Shares 94 Est. Cost $116.73 Unrealized +65.3%

ROST ROSS STORES INC 0.0%

Value $18,965 Shares 126 Est. Cost $140.37 Unrealized +3.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $18,626 Shares 150 Est. Cost $68.70 Unrealized +51.3%

DG DOLLAR GEN CORP NEW 0.0%

Value $18,352 Shares 217 Est. Cost $143.66 Unrealized -26.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $17,713 Shares 115 Est. Cost $113.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $17,433 Shares 87 Est. Cost $160.92 Unrealized —

WELL WELLTOWER INC 0.0%

Value $17,028 Shares 133 Est. Cost $71.12 Unrealized +60.0%

TPR TAPESTRY INC 0.0%

Value $16,725 Shares 356 Est. Cost $41.09 Unrealized -2.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $16,556 Shares 150 Est. Cost $66.93 Unrealized +40.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $16,078 Shares 113 Est. Cost $111.47 Unrealized +20.4%

FSK FS KKR CAP CORP 0.0%

Value $15,765 Shares 799 Est. Cost $13.02 Unrealized +23.0%

FRDM EA SERIES TRUST 0.0%

Value $15,672 Shares 438 Est. Cost $35.32 Unrealized —

JNK SPDR SER TR 0.0%

Value $15,647 Shares 160 Est. Cost $104.33 Unrealized —

MS MORGAN STANLEY 0.0%

Value $15,636 Shares 150 Est. Cost $80.89 Unrealized +19.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $15,576 Shares 98 Est. Cost $143.03 Unrealized -0.5%

ESGE ISHARES INC 0.0%

Value $15,438 Shares 424 Est. Cost $42.45 Unrealized —

IWS ISHARES TR 0.0%

Value $15,341 Shares 116 Est. Cost $116.79 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $15,070 Shares 142 Est. Cost $185.38 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $15,042 Shares 300 Est. Cost $52.01 Unrealized -7.3%

IYM ISHARES TR 0.0%

Value $15,016 Shares 100 Est. Cost $147.73 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $14,948 Shares 136 Est. Cost $56.25 Unrealized —

AIZ ASSURANT INC 0.0%

Value $14,915 Shares 75 Est. Cost $169.36 Unrealized +5.3%

AWAY AMPLIFY ETF TR 0.0%

Value $14,247 Shares 700 Est. Cost $20.35 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $14,240 Shares 143 Est. Cost $91.71 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $14,170 Shares 1,000 Est. Cost $10.15 Unrealized +22.8%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,108 Shares 200 Est. Cost $66.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $13,864 Shares 28 Est. Cost $210.75 Unrealized +125.4%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $13,822 Shares 566 Est. Cost $21.94 Unrealized +14.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,636 Shares 37 Est. Cost $311.72 Unrealized +6.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $13,568 Shares 50 Est. Cost $426.37 Unrealized -37.8%

MASI MASIMO CORP 0.0%

Value $13,333 Shares 100 Est. Cost $192.01 Unrealized -39.6%

— DNP SELECT INCOME FD INC 0.0%

Value $13,293 Shares 1,324 Est. Cost $10.48 Unrealized —

XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%

Value $13,238 Shares 2,118 Est. Cost $5.51 Unrealized —

HGTY HAGERTY INC 0.0%

Value $12,998 Shares 1,278 Est. Cost $11.84 Unrealized -6.4%

— TOTALENERGIES SE 0.0%

Value $12,924 Shares 200 Est. Cost $54.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12,846 Shares 76 Est. Cost $109.88 Unrealized +34.3%

SBUX STARBUCKS CORP 0.0%

Value $12,779 Shares 131 Est. Cost $75.66 Unrealized +9.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $12,693 Shares 42 Est. Cost $168.53 Unrealized +70.0%

MBWM MERCANTILE BK CORP 0.0%

Value $12,373 Shares 283 Est. Cost $27.83 Unrealized +51.7%

NFG NATIONAL FUEL GAS CO 0.0%

Value $12,122 Shares 200 Est. Cost $49.33 Unrealized +18.5%

SJM SMUCKER J M CO 0.0%

Value $12,110 Shares 100 Est. Cost $120.56 Unrealized -7.4%

CSX CSX CORP 0.0%

Value $12,086 Shares 350 Est. Cost $27.89 Unrealized +19.1%

EFG ISHARES TR 0.0%

Value $11,842 Shares 110 Est. Cost $100.78 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $11,761 Shares 149 Est. Cost $45.11 Unrealized +68.5%

LNG CHENIERE ENERGY INC 0.0%

Value $11,690 Shares 65 Est. Cost $150.99 Unrealized +19.1%

GILD GILEAD SCIENCES INC 0.0%

Value $11,571 Shares 138 Est. Cost $74.24 Unrealized -1.6%

— KOREA FD INC 0.0%

Value $11,375 Shares 500 Est. Cost $44.00 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $11,350 Shares 349 Est. Cost $25.70 Unrealized +9.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,282 Shares 103 Est. Cost $84.69 Unrealized +16.9%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $11,276 Shares 432 Est. Cost $26.10 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $11,269 Shares 216 Est. Cost $40.33 Unrealized +22.8%

ENPH ENPHASE ENERGY INC 0.0%

Value $11,189 Shares 99 Est. Cost $116.04 Unrealized -3.7%

— MEXICO EQUITY & INCOME FD 0.0%

Value $11,124 Shares 1,213 Est. Cost $10.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $10,894 Shares 130 Est. Cost $73.20 Unrealized +7.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,536 Shares 45 Est. Cost $145.47 Unrealized +48.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $10,183 Shares 38 Est. Cost $145.77 Unrealized +84.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,089 Shares 187 Est. Cost $34.46 Unrealized +47.1%

UAA UNDER ARMOUR INC 0.0%

Value $9,775 Shares 1,097 Est. Cost $13.47 Unrealized -44.8%

VOT VANGUARD INDEX FDS 0.0%

Value $9,739 Shares 40 Est. Cost $219.05 Unrealized —

LUNA LUNA INNOVATIONS INC 0.0%

Value $9,666 Shares 4,113 Est. Cost $2.97 Unrealized -13.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $9,640 Shares 302 Est. Cost $42.31 Unrealized -25.5%

NGVT INGEVITY CORP 0.0%

Value $9,594 Shares 246 Est. Cost $65.17 Unrealized -38.9%

ICSH ISHARES TR 0.0%

Value $9,540 Shares 188 Est. Cost $50.02 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9,406 Shares 78 Est. Cost $83.06 Unrealized +33.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $9,213 Shares 116 Est. Cost $79.42 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value $9,120 Shares 3,000 Est. Cost $3.55 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9,119 Shares 229 Est. Cost $31.62 Unrealized —

ESML ISHARES TR 0.0%

Value $9,117 Shares 218 Est. Cost $41.87 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $9,013 Shares 128 Est. Cost $57.96 Unrealized +8.7%

VTRS VIATRIS INC 0.0%

Value $9,010 Shares 776 Est. Cost $12.72 Unrealized -15.0%

FLRN SPDR SER TR 0.0%

Value $9,009 Shares 292 Est. Cost $30.82 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $8,909 Shares 59 Est. Cost $146.90 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

Value $8,731 Shares 259 Est. Cost $34.75 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8,607 Shares 60 Est. Cost $100.80 Unrealized +42.9%

IWV ISHARES TR 0.0%

Value $8,495 Shares 26 Est. Cost $192.31 Unrealized —

CCJ CAMECO CORP 0.0%

Value $8,358 Shares 175 Est. Cost $25.34 Unrealized +71.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $8,302 Shares 363 Est. Cost $16.13 Unrealized +22.7%

DVY ISHARES TR 0.0%

Value $8,240 Shares 61 Est. Cost $117.23 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $8,148 Shares 200 Est. Cost $29.26 Unrealized +20.0%

NET CLOUDFLARE INC 0.0%

Value $8,089 Shares 100 Est. Cost $65.56 Unrealized +22.6%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8,029 Shares 100 Est. Cost $81.89 Unrealized -3.3%

CNC CENTENE CORP DEL 0.0%

Value $7,980 Shares 106 Est. Cost $54.25 Unrealized +35.1%

JOBY JOBY AVIATION INC 0.0%

Value $7,958 Shares 1,582 Est. Cost $4.98 Unrealized +9.3%

ALV AUTOLIV INC 0.0%

Value $7,657 Shares 82 Est. Cost $71.21 Unrealized +35.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value $7,648 Shares 118 Est. Cost $50.45 Unrealized +28.0%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $7,636 Shares 756 Est. Cost $10.58 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,633 Shares 43 Est. Cost $127.89 Unrealized —

PSX PHILLIPS 66 0.0%

Value $7,493 Shares 57 Est. Cost $129.13 Unrealized -0.6%

CCL CARNIVAL CORP 0.0%

Value $7,466 Shares 404 Est. Cost $21.94 Unrealized -22.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,422 Shares 77 Est. Cost $80.66 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $7,352 Shares 100 Est. Cost $82.21 Unrealized -12.6%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,182 Shares 60 Est. Cost $89.81 Unrealized —

AXGN AXOGEN INC 0.0%

Value $7,010 Shares 500 Est. Cost $14.78 Unrealized -25.2%

LPLA LPL FINL HLDGS INC 0.0%

Value $6,989 Shares 30 Est. Cost $271.44 Unrealized -17.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,959 Shares 137 Est. Cost $41.13 Unrealized +4.3%

LIT GLOBAL X FDS 0.0%

Value $6,931 Shares 159 Est. Cost $59.45 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $6,467 Shares 65 Est. Cost $82.73 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $6,466 Shares 316 Est. Cost $13.59 Unrealized +35.3%

— WELLS FARGO CO NEW 0.0%

Value $6,411 Shares 5 Est. Cost $1219.40 Unrealized —

— BANK AMERICA CORP 0.0%

Value $6,366 Shares 5 Est. Cost $1193.80 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $6,319 Shares 101 Est. Cost $67.12 Unrealized —

DE DEERE & CO 0.0%

Value $6,260 Shares 15 Est. Cost $360.33 Unrealized +2.5%

ALIT ALIGHT INC 0.0%

Value $6,253 Shares 845 Est. Cost $10.04 Unrealized -31.7%

BE BLOOM ENERGY CORP 0.0%

Value $6,115 Shares 579 Est. Cost $10.99 Unrealized +7.9%

AMP AMERIPRISE FINL INC 0.0%

Value $6,108 Shares 13 Est. Cost $250.71 Unrealized +70.1%

SNAP SNAP INC 0.0%

Value $5,992 Shares 560 Est. Cost $72.25 Unrealized -84.2%

OGN ORGANON & CO 0.0%

Value $5,893 Shares 308 Est. Cost $27.06 Unrealized -27.1%

METC RAMACO RES INC 0.0%

Value $5,815 Shares 497 Est. Cost $13.55 Unrealized -11.9%

— INARI MED INC 0.0%

Value $5,774 Shares 140 Est. Cost $71.43 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5,722 Shares 200 Est. Cost $28.61 Unrealized —

XYZ BLOCK INC 0.0%

Value $5,707 Shares 85 Est. Cost $157.20 Unrealized -58.9%

RITM RITHM CAPITAL CORP 0.0%

Value $5,675 Shares 500 Est. Cost $11.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5,593 Shares 50 Est. Cost $73.75 Unrealized +42.4%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,538 Shares 150 Est. Cost $22.39 Unrealized +65.7%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,464 Shares 80 Est. Cost $43.29 Unrealized +16.3%

PTLO PORTILLOS INC 0.0%

Value $5,146 Shares 382 Est. Cost $11.13 Unrealized +0.2%

KD KYNDRYL HLDGS INC 0.0%

Value $4,941 Shares 215 Est. Cost $20.12 Unrealized +21.2%

BEEM BEAM GLOBAL 0.0%

Value $4,910 Shares 1,000 Est. Cost $12.58 Unrealized -56.5%

COP CONOCOPHILLIPS 0.0%

Value $4,528 Shares 43 Est. Cost $98.57 Unrealized +6.6%

ACHR ARCHER AVIATION INC 0.0%

Value $4,455 Shares 1,470 Est. Cost $2.82 Unrealized +35.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4,294 Shares 86 Est. Cost $35.70 Unrealized +23.9%

WAB WABTEC 0.0%

Value $4,181 Shares 23 Est. Cost $91.83 Unrealized +77.5%

WFC WELLS FARGO CO NEW 0.0%

Value $4,181 Shares 74 Est. Cost $42.40 Unrealized +29.4%

GFS GLOBALFOUNDRIES INC 0.0%

Value $4,025 Shares 100 Est. Cost $62.07 Unrealized -25.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,000 Shares 2,000 Est. Cost $2.23 Unrealized -5.9%

PCG PG&E CORP 0.0%

Value $3,954 Shares 200 Est. Cost $8.47 Unrealized +118.8%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,920 Shares 100 Est. Cost $14.08 Unrealized +156.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3,872 Shares 200 Est. Cost $15.21 Unrealized +17.4%

GM GENERAL MTRS CO 0.0%

Value $3,857 Shares 86 Est. Cost $35.84 Unrealized +27.5%

MPLX MPLX LP 0.0%

Value $3,780 Shares 85 Est. Cost $36.73 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3,652 Shares 104 Est. Cost $26.45 Unrealized +20.3%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $3,600 Shares 800 Est. Cost $5.57 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,337 Shares 29 Est. Cost $35.97 Unrealized +224.8%

BETZ LISTED FD TR 0.0%

Value $3,317 Shares 175 Est. Cost $28.57 Unrealized —

EWC ISHARES INC 0.0%

Value $3,310 Shares 80 Est. Cost $32.61 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3,243 Shares 13 Est. Cost $218.00 Unrealized +3.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3,239 Shares 30 Est. Cost $130.23 Unrealized -17.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,213 Shares 70 Est. Cost $44.25 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,205 Shares 160 Est. Cost $31.25 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,104 Shares 180 Est. Cost $22.22 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,047 Shares 304 Est. Cost $16.23 Unrealized —

IEV ISHARES TR 0.0%

Value $2,914 Shares 50 Est. Cost $40.00 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $2,658 Shares 5 Est. Cost $756.48 Unrealized -33.6%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2,635 Shares 500 Est. Cost $12.24 Unrealized -62.5%

NOK NOKIA CORP 0.0%

Value $2,631 Shares 602 Est. Cost $4.37 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2,618 Shares 160 Est. Cost $21.05 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2,526 Shares 18 Est. Cost $89.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2,475 Shares 7 Est. Cost $354.76 Unrealized -9.0%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,452 Shares 174 Est. Cost $14.31 Unrealized -12.3%

NIO NIO INC 0.0%

Value $2,372 Shares 355 Est. Cost $40.11 Unrealized —

C CITIGROUP INC 0.0%

Value $2,254 Shares 36 Est. Cost $48.20 Unrealized +23.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,234 Shares 17 Est. Cost $120.65 Unrealized -0.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2,082 Shares 88 Est. Cost $31.06 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,051 Shares 100 Est. Cost $15.06 Unrealized +20.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $2,032 Shares 9 Est. Cost $138.18 Unrealized —

ALC ALCON AG 0.0%

Value $2,002 Shares 20 Est. Cost $69.40 Unrealized +35.0%

TDC TERADATA CORP DEL 0.0%

Value $1,942 Shares 64 Est. Cost $27.81 Unrealized +7.3%

SITC SITE CTRS CORP 0.0%

Value $1,876 Shares 31 Est. Cost $60.52 Unrealized —

MAT MATTEL INC 0.0%

Value $1,848 Shares 97 Est. Cost $11.86 Unrealized +55.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,802 Shares 100 Est. Cost $10.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,767 Shares 43 Est. Cost $25.22 Unrealized +52.3%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,761 Shares 52 Est. Cost $28.38 Unrealized +3.7%

M MACYS INC 0.0%

Value $1,742 Shares 111 Est. Cost $19.32 Unrealized -16.0%

RNG RINGCENTRAL INC 0.0%

Value $1,740 Shares 55 Est. Cost $367.69 Unrealized -91.4%

MUB ISHARES TR 0.0%

Value $1,630 Shares 15 Est. Cost $108.67 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $1,608 Shares 21 Est. Cost $73.62 Unrealized -1.9%

SOHU SOHU COM LTD 0.0%

Value $1,575 Shares 100 Est. Cost $10.00 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,549 Shares 20 Est. Cost $62.30 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,546 Shares 20 Est. Cost $109.04 Unrealized -47.0%

FOXA FOX CORP 0.0%

Value $1,524 Shares 36 Est. Cost $28.87 Unrealized +32.6%

RACE FERRARI N V 0.0%

Value $1,411 Shares 3 Est. Cost $378.48 Unrealized +18.5%

PNR PENTAIR PLC 0.0%

Value $1,370 Shares 14 Est. Cost $69.80 Unrealized +21.0%

ABNB AIRBNB INC 0.0%

Value $1,269 Shares 10 Est. Cost $185.28 Unrealized -30.0%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,225 Shares 50 Est. Cost $85.62 Unrealized -69.8%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,186 Shares 17 Est. Cost $98.68 Unrealized -36.7%

SNOW SNOWFLAKE INC 0.0%

Value $1,149 Shares 10 Est. Cost $266.89 Unrealized -53.9%

ADNT ADIENT PLC 0.0%

Value $1,129 Shares 50 Est. Cost $22.53 Unrealized +1.5%

MNKD MANNKIND CORP 0.0%

Value $1,095 Shares 174 Est. Cost $1.28 Unrealized +349.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value $924 Shares 18 Est. Cost $32.11 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $918 Shares 250 Est. Cost $4.74 Unrealized -22.5%

BYND BEYOND MEAT INC 0.0%

Value $916 Shares 135 Est. Cost $16.47 Unrealized -61.6%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $867 Shares 321 Est. Cost $5.19 Unrealized -51.1%

EOG EOG RES INC 0.0%

Value $861 Shares 7 Est. Cost $110.37 Unrealized +9.1%

KLG WK KELLOGG CO 0.0%

Value $856 Shares 50 Est. Cost $13.14 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $822 Shares 100 Est. Cost $8.22 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $820 Shares 73 Est. Cost $40.54 Unrealized -64.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $786 Shares 100 Est. Cost $7.27 Unrealized 0.0%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $769 Shares 10 Est. Cost $108.52 Unrealized -47.4%

— TRI CONTL CORP 0.0%

Value $760 Shares 23 Est. Cost $47.26 Unrealized —

ALAR ALARUM TECHNOLOGIES LTD 0.0%

Value $735 Shares 69 Est. Cost $10.65 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $719 Shares 22 Est. Cost $28.78 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $716 Shares 10 Est. Cost $56.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $690 Shares 77 Est. Cost $8.96 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $686 Shares 5,000 Est. Cost $0.33 Unrealized -57.1%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $620 Shares 22 Est. Cost $26.32 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $553 Shares 130 Est. Cost $5.03 Unrealized -1.9%

— WOLFSPEED INC 0.0%

Value $495 Shares 51 Est. Cost $79.69 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $470 Shares 10 Est. Cost $151.00 Unrealized -66.4%

DNOW DNOW INC 0.0%

Value $466 Shares 36 Est. Cost $8.67 Unrealized +52.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value $446 Shares 9 Est. Cost $32.00 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $435 Shares 20 Est. Cost $103.23 Unrealized -78.3%

SHOP SHOPIFY INC 0.0%

Value $401 Shares 5 Est. Cost $69.07 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 0.0%

Value $378 Shares 20 Est. Cost $73.51 Unrealized -74.1%

CLVT CLARIVATE PLC 0.0%

Value $355 Shares 50 Est. Cost $6.38 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $338 Shares 30 Est. Cost $12.56 Unrealized -15.8%

RENT RENT THE RUNWAY INC 0.0%

Value $251 Shares 26 Est. Cost $18.16 Unrealized -28.5%

STLA STELLANTIS N.V 0.0%

Value $239 Shares 17 Est. Cost $23.35 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $219 Shares 100 Est. Cost $2.29 Unrealized 0.0%

— NIKOLA CORP 0.0%

Value $202 Shares 44 Est. Cost $8.20 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $184 Shares 13 Est. Cost $25.42 Unrealized -46.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $171 Shares 50 Est. Cost $56.97 Unrealized -92.4%

CGC CANOPY GROWTH CORP 0.0%

Value $169 Shares 35 Est. Cost $5.98 Unrealized +1.2%

FUBO FUBOTV INC 0.0%

Value $142 Shares 100 Est. Cost $1.50 Unrealized 0.0%

GEO GEO GROUP INC NEW 0.0%

Value $142 Shares 11 Est. Cost $13.94 Unrealized 0.0%

— LUCID GROUP INC 0.0%

Value $142 Shares 40 Est. Cost $2.63 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $140 Shares 16 Est. Cost $41.63 Unrealized -76.8%

ACB AURORA CANNABIS INC 0.0%

Value $124 Shares 21 Est. Cost $3.87 Unrealized +53.1%

CRNC CERENCE INC 0.0%

Value $123 Shares 39 Est. Cost $78.38 Unrealized -96.2%

VC VISTEON CORP 0.0%

Value $96 Shares 1 Est. Cost $88.64 Unrealized +14.1%

— COMSTOCK INC 0.0%

Value $95 Shares 200 Est. Cost $0.47 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $92 Shares 4 Est. Cost $22.87 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $91 Shares 2 Est. Cost $46.13 Unrealized -2.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value $84 Shares 5 Est. Cost $16.92 Unrealized -13.6%

GTX GARRETT MOTION INC 0.0%

Value $82 Shares 10 Est. Cost $9.24 Unrealized -8.9%

CNDT CONDUENT INC 0.0%

Value $81 Shares 20 Est. Cost $4.11 Unrealized -10.7%

— SPIRIT AIRLS INC 0.0%

Value $65 Shares 27 Est. Cost $37.04 Unrealized —

— AMARIN CORP PLC 0.0%

Value $63 Shares 100 Est. Cost $0.63 Unrealized —

— QURATE RETAIL INC 0.0%

Value $49 Shares 80 Est. Cost $12.50 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $46 Shares 2 Est. Cost $51.98 Unrealized -53.2%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $44 Shares 1 Est. Cost $41.00 Unrealized —

— 23ANDME HOLDING CO 0.0%

Value $35 Shares 100 Est. Cost $0.35 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $32 Shares 3 Est. Cost $10.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $29 Shares 4 Est. Cost $4.27 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $29 Shares 1 Est. Cost $29.00 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $21 Shares 8 Est. Cost $2.79 Unrealized -14.6%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value $11 Shares 2 Est. Cost $5.79 Unrealized -6.6%

EVGO EVGO INC 0.0%

Value $9 Shares 2 Est. Cost $2.05 Unrealized +86.5%

— WORKHORSE GROUP INC 0.0%

Value $5 Shares 5 Est. Cost $1.00 Unrealized —

DSS DSS INC 0.0%

Value $2 Shares 1 Est. Cost $1.94 Unrealized -26.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	526,285	$278M	37.7%	$385.02	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,037,352	$80.97M	11.0%	$66.16	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	534,356	$54.11M	7.3%	$98.17	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	247,971	$49.79M	6.8%	$143.85	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	148,490	$35.22M	4.8%	$175.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	539,007	$25.79M	3.5%	$41.34	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	98,322	$17.63M	2.4%	$100.71	—	MSCI USA QLT FCT	46432F339
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$13.13M	1.8%	$325723.70	+103.8%	CL A	084670108
MSFT	MICROSOFT CORP	29,697	$12.78M	1.7%	$154.53	+173.8%	COM	594918104
VXUS	VANGUARD STAR FDS	139,588	$9.037M	1.2%	$49.65	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	29,073	$6.774M	0.9%	$108.57	+104.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,228	$6.088M	0.8%	$208.26	+112.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	23,576	$4.393M	0.6%	$119.86	+52.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	17,411	$3.671M	0.5%	$110.81	+85.0%	COM	46625H100
VBK	VANGUARD INDEX FDS	13,322	$3.562M	0.5%	$233.74	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	20,416	$3.413M	0.5%	$109.01	+54.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	19,474	$3.373M	0.5%	$109.13	+50.5%	COM	742718109
VUG	VANGUARD INDEX FDS	8,321	$3.195M	0.4%	$194.78	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	14,742	$2.911M	0.4%	$82.50	+116.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,053	$2.899M	0.4%	$395.10	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	34,214	$2.892M	0.4%	$62.62	+19.6%	COM	65339F101
RJF	RAYMOND JAMES FINL INC	23,346	$2.859M	0.4%	$66.60	+71.9%	COM	754730109
IJH	ISHARES TR	40,486	$2.523M	0.3%	$93.16	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	3,967	$2.454M	0.3%	$304.71	+93.3%	COM	883556102
JNJ	JOHNSON & JOHNSON	15,063	$2.441M	0.3%	$121.58	+25.6%	COM	478160104
VGT	VANGUARD WORLD FD	3,977	$2.333M	0.3%	$277.24	—	INF TECH ETF	92204A702
MSI	MOTOROLA SOLUTIONS INC	5,030	$2.262M	0.3%	$200.15	+105.2%	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	21,512	$2.233M	0.3%	$63.74	+55.2%	COM	194162103
PEP	PEPSICO INC	12,656	$2.152M	0.3%	$122.74	+32.7%	COM	713448108
EAGG	ISHARES TR	42,538	$2.067M	0.3%	$46.74	—	ESG AWR US AGRGT	46435U549
CRM	SALESFORCE INC	7,350	$2.012M	0.3%	$163.85	+54.9%	COM	79466L302
ABT	ABBOTT LABS	17,013	$1.94M	0.3%	$81.40	+31.5%	COM	002824100
CVX	CHEVRON CORP NEW	12,954	$1.908M	0.3%	$93.62	+49.5%	COM	166764100
VTI	VANGUARD INDEX FDS	6,624	$1.876M	0.3%	$173.59	—	TOTAL STK MKT	922908769
HD	HOME DEPOT INC	4,629	$1.875M	0.3%	$246.58	+43.0%	COM	437076102
AXP	AMERICAN EXPRESS CO	6,760	$1.833M	0.2%	$114.77	+113.6%	COM	025816109
SYK	STRYKER CORPORATION	5,048	$1.824M	0.2%	$194.67	+74.9%	COM	863667101
XOM	EXXON MOBIL CORP	14,884	$1.745M	0.2%	$57.40	+91.7%	COM	30231G102
VTV	VANGUARD INDEX FDS	9,916	$1.731M	0.2%	$113.64	—	VALUE ETF	922908744
MRK	MERCK & CO INC	14,680	$1.667M	0.2%	$72.05	+56.8%	COM	58933Y105
KO	COCA COLA CO	23,197	$1.667M	0.2%	$44.89	+46.3%	COM	191216100
MCK	MCKESSON CORP	3,248	$1.606M	0.2%	$138.29	+300.2%	COM	58155Q103
MCD	MCDONALDS CORP	5,221	$1.59M	0.2%	$211.17	+26.3%	COM	580135101
VV	VANGUARD INDEX FDS	5,733	$1.51M	0.2%	$150.66	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	8,499	$1.466M	0.2%	$146.11	+8.1%	COM	11135F101
ETN	EATON CORP PLC	4,313	$1.43M	0.2%	$106.49	+182.9%	SHS	G29183103
VO	VANGUARD INDEX FDS	5,096	$1.344M	0.2%	$177.32	—	MID CAP ETF	922908629
VSS	VANGUARD INTL EQUITY INDEX F	10,358	$1.305M	0.2%	$107.99	—	FTSE SMCAP ETF	922042718
GOOGL	ALPHABET INC	7,741	$1.284M	0.2%	$114.01	+46.2%	CAP STK CL A	02079K305
IJR	ISHARES TR	10,809	$1.264M	0.2%	$84.19	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	4,717	$1.163M	0.2%	$159.75	+46.9%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	4,346	$1.139M	0.2%	$146.31	+62.2%	COM	452308109
SPGI	S&P GLOBAL INC	2,108	$1.089M	0.1%	$423.79	+15.6%	COM	78409V104
MMM	3M CO	7,462	$1.02M	0.1%	$111.71	+6.7%	COM	88579Y101
AMT	AMERICAN TOWER CORP NEW	4,314	$1.003M	0.1%	$184.76	+14.1%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	18,192	$961K	0.1%	$47.48	—	VAN FTSE DEV MKT	921943858
OMC	OMNICOM GROUP INC	9,220	$953K	0.1%	$62.25	+46.7%	COM	681919106
TSLA	TESLA INC	3,392	$887K	0.1%	$222.19	+2.6%	COM	88160R101
PRF	INVESCO EXCHANGE TRADED FD T	20,798	$845K	0.1%	$56.87	—	FTSE RAFI 1000	46137V613
GIS	GENERAL MLS INC	11,170	$825K	0.1%	$42.80	+53.4%	COM	370334104
WMT	WALMART INC	10,134	$818K	0.1%	$51.21	+41.5%	COM	931142103
TT	TRANE TECHNOLOGIES PLC	2,086	$811K	0.1%	$94.61	+262.6%	SHS	G8994E103
PGR	PROGRESSIVE CORP	3,171	$805K	0.1%	$62.89	+240.5%	COM	743315103
IWN	ISHARES TR	4,760	$794K	0.1%	$123.39	—	RUS 2000 VAL ETF	464287630
F	FORD MTR CO	73,740	$779K	0.1%	$7.57	+37.9%	COM	345370860
ADC	AGREE RLTY CORP	10,237	$771K	0.1%	$66.22	—	COM	008492100
DHR	DANAHER CORPORATION	2,763	$768K	0.1%	$126.30	+107.8%	COM	235851102
DFUS	DIMENSIONAL ETF TRUST	12,183	$758K	0.1%	$47.11	—	US EQUITY MARKET	25434V401
EMR	EMERSON ELEC CO	6,763	$740K	0.1%	$68.10	+54.3%	COM	291011104
IWR	ISHARES TR	8,244	$727K	0.1%	$57.56	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	3,230	$713K	0.1%	$164.44	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,827	$708K	0.1%	$94.64	+24.8%	COM	67066G104
IJS	ISHARES TR	6,572	$708K	0.1%	$91.72	—	SP SMCP600VL ETF	464287879
DTE	DTE ENERGY CO	5,329	$684K	0.1%	$94.15	+22.0%	COM	233331107
LLY	ELI LILLY & CO	772	$684K	0.1%	$472.91	+88.3%	COM	532457108
IBM	INTERNATIONAL BUSINESS MACHS	3,061	$677K	0.1%	$120.06	+57.4%	COM	459200101
PM	PHILIP MORRIS INTL INC	5,528	$671K	0.1%	$76.08	+44.4%	COM	718172109
MPC	MARATHON PETE CORP	4,068	$663K	0.1%	$57.45	+185.4%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,113	$651K	0.1%	$358.08	+53.1%	COM	91324P102
VDE	VANGUARD WORLD FD	5,107	$625K	0.1%	$44.06	—	ENERGY ETF	92204A306
CSCO	CISCO SYS INC	11,476	$611K	0.1%	$42.35	+10.5%	COM	17275R102
RBLX	ROBLOX CORP	13,645	$604K	0.1%	$53.46	-22.0%	CL A	771049103
META	META PLATFORMS INC	1,038	$594K	0.1%	$232.71	+120.1%	CL A	30303M102
DOV	DOVER CORP	3,074	$589K	0.1%	$131.17	+36.8%	COM	260003108
DFUV	DIMENSIONAL ETF TRUST	13,216	$551K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
SCHV	SCHWAB STRATEGIC TR	6,511	$523K	0.1%	$70.76	—	US LCAP VA ETF	808524409
APD	AIR PRODS & CHEMS INC	1,736	$517K	0.1%	$216.54	+21.5%	COM	009158106
VTEB	VANGUARD MUN BD FDS	10,048	$514K	0.1%	$49.66	—	TAX EXEMPT BD	922907746
CB	CHUBB LIMITED	1,738	$501K	0.1%	$163.22	+65.9%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	3,049	$500K	0.1%	$119.87	+26.7%	COM	007903107
IVV	ISHARES TR	866	$500K	0.1%	$382.17	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	1,002	$489K	0.1%	$281.78	—	UNIT SER 1	46090E103
MDT	MEDTRONIC PLC	5,308	$478K	0.1%	$85.01	-4.9%	SHS	G5960L103
NXPI	NXP SEMICONDUCTORS N V	1,977	$475K	0.1%	$129.61	+88.3%	COM	N6596X109
PFE	PFIZER INC	16,100	$466K	0.1%	$30.13	-11.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	10,209	$458K	0.1%	$41.37	-7.2%	COM	92343V104
EFV	ISHARES TR	7,611	$438K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
CMCSA	COMCAST CORP NEW	10,427	$436K	0.1%	$39.58	-4.6%	CL A	20030N101
CME	CME GROUP INC	1,956	$432K	0.1%	$165.13	+19.0%	COM	12572Q105
EFA	ISHARES TR	5,103	$427K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
UPS	UNITED PARCEL SERVICE INC	3,122	$426K	0.1%	$109.21	+10.4%	CL B	911312106
V	VISA INC	1,512	$416K	0.1%	$184.14	+45.4%	COM CL A	92826C839
USB	US BANCORP DEL	9,029	$413K	0.1%	$43.54	-5.6%	COM NEW	902973304
FISV	FISERV INC	2,297	$413K	0.1%	$102.56	+60.8%	COM	337738108
IWF	ISHARES TR	1,098	$412K	0.1%	$219.80	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	5,470	$403K	0.1%	$51.21	+31.2%	CL A	609207105
ICE	INTERCONTINENTAL EXCHANGE IN	2,488	$400K	0.1%	$94.40	+60.7%	COM	45866F104
IQV	IQVIA HLDGS INC	1,612	$382K	0.1%	$162.20	+45.5%	COM	46266C105
LHX	L3HARRIS TECHNOLOGIES INC	1,568	$373K	0.1%	$210.24	+6.9%	COM	502431109
HBAN	HUNTINGTON BANCSHARES INC	24,808	$365K	0.0%	$11.09	+21.0%	COM	446150104
RTX	RTX CORPORATION	2,972	$360K	0.0%	$69.65	+59.5%	COM	75513E101
DIS	DISNEY WALT CO	3,724	$358K	0.0%	$148.79	-39.1%	COM	254687106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,006	$357K	0.0%	$67.00	+14.0%	COM	744573106
T	AT&T INC	15,974	$351K	0.0%	$17.50	+7.3%	COM	00206R102
BBY	BEST BUY INC	3,389	$350K	0.0%	$69.71	+20.4%	COM	086516101
DRI	DARDEN RESTAURANTS INC	2,075	$341K	0.0%	$128.50	+13.2%	COM	237194105
ADI	ANALOG DEVICES INC	1,395	$321K	0.0%	$220.13	0.0%	COM	032654105
IYW	ISHARES TR	2,100	$318K	0.0%	$120.83	—	U.S. TECH ETF	464287721
ALL	ALLSTATE CORP	1,674	$317K	0.0%	$92.05	+87.8%	COM	020002101
—	ARISTA NETWORKS INC	800	$307K	0.0%	$289.98	—	COM	040413106
DVN	DEVON ENERGY CORP NEW	7,840	$307K	0.0%	$31.52	+33.8%	COM	25179M103
FIS	FIDELITY NATL INFORMATION SV	3,617	$303K	0.0%	$78.39	-2.3%	COM	31620M106
TJX	TJX COS INC NEW	2,568	$302K	0.0%	$54.69	+106.1%	COM	872540109
MO	ALTRIA GROUP INC	5,899	$301K	0.0%	$31.45	+44.7%	COM	02209S103
CMG	CHIPOTLE MEXICAN GRILL INC	5,178	$298K	0.0%	$55.68	-0.6%	COM	169656105
BIV	VANGUARD BD INDEX FDS	3,650	$286K	0.0%	$81.92	—	INTERMED TERM	921937819
NFLX	NETFLIX INC	400	$284K	0.0%	$40.55	+64.9%	COM	64110L106
COST	COSTCO WHSL CORP NEW	311	$276K	0.0%	$360.36	+139.2%	COM	22160K105
ORCL	ORACLE CORP	1,610	$274K	0.0%	$60.81	+135.2%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	3,499	$272K	0.0%	$59.12	+16.6%	SHS	G51502105
PSA	PUBLIC STORAGE OPER CO	736	$268K	0.0%	$181.66	+68.8%	COM	74460D109
VNQ	VANGUARD INDEX FDS	2,671	$260K	0.0%	$89.99	—	REAL ESTATE ETF	922908553
LMT	LOCKHEED MARTIN CORP	443	$259K	0.0%	$338.64	+52.5%	COM	539830109
SWK	STANLEY BLACK & DECKER INC	2,308	$254K	0.0%	$128.41	-29.6%	COM	854502101
EW	EDWARDS LIFESCIENCES CORP	3,847	$254K	0.0%	$83.88	-13.4%	COM	28176E108
DAN	DANA INC	24,000	$253K	0.0%	$14.55	-27.1%	COM	235825205
YUM	YUM BRANDS INC	1,802	$252K	0.0%	$127.90	+1.2%	COM	988498101
HSIC	HENRY SCHEIN INC	3,406	$248K	0.0%	$76.44	-9.3%	COM	806407102
AMGN	AMGEN INC	750	$242K	0.0%	$197.86	+58.3%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	1,362	$235K	0.0%	$144.68	+28.0%	COM	25278X109
STE	STERIS PLC	967	$235K	0.0%	$219.07	+5.5%	SHS USD	G8473T100
IYR	ISHARES TR	2,286	$233K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
ROK	ROCKWELL AUTOMATION INC	867	$233K	0.0%	$168.82	+53.7%	COM	773903109
SLYV	SPDR SER TR	2,677	$232K	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
SDY	SPDR SER TR	1,633	$232K	0.0%	$109.09	—	S&P DIVID ETF	78464A763
VYM	VANGUARD WHITEHALL FDS	1,771	$227K	0.0%	$99.45	—	HIGH DIV YLD	921946406
AON	AON PLC	653	$226K	0.0%	$178.56	+81.7%	SHS CL A	G0403H108
GE	GE AEROSPACE	1,174	$221K	0.0%	$64.94	+158.6%	COM NEW	369604301
WPP	WPP PLC NEW	4,176	$214K	0.0%	$61.37	—	ADR	92937A102
BAC	BANK AMERICA CORP	5,251	$208K	0.0%	$30.78	+26.0%	COM	060505104
IWO	ISHARES TR	714	$203K	0.0%	$169.77	—	RUS 2000 GRW ETF	464287648
AOR	ISHARES TR	3,320	$197K	0.0%	$56.32	—	GRWT ALLOCAT ETF	464289867
ELV	ELEVANCE HEALTH INC	375	$195K	0.0%	$268.63	+93.9%	COM	036752103
LCNB	LCNB CORP	12,664	$191K	0.0%	$12.79	+6.5%	COM	50181P100
PRFZ	INVESCO EXCHANGE TRADED FD T	4,340	$180K	0.0%	$61.57	—	FTSE RAFI 1500	46137V597
DIA	SPDR DOW JONES INDL AVERAGE	406	$172K	0.0%	$318.74	—	UT SER 1	78467X109
HAL	HALLIBURTON CO	5,740	$167K	0.0%	$25.24	+20.2%	COM	406216101
DUK	DUKE ENERGY CORP NEW	1,408	$162K	0.0%	$76.04	+39.3%	COM NEW	26441C204
AJG	GALLAGHER ARTHUR J & CO	535	$151K	0.0%	$85.88	+224.4%	COM	363576109
MA	MASTERCARD INCORPORATED	300	$148K	0.0%	$408.88	+12.9%	CL A	57636Q104
HRB	BLOCK H & R INC	2,303	$146K	0.0%	$38.26	+49.4%	COM	093671105
CVSA	ADTALEM GLOBAL ED INC	1,910	$144K	0.0%	$44.47	+65.8%	COM	00737L103
DTM	DT MIDSTREAM INC	1,787	$141K	0.0%	$40.58	+75.6%	COMMON STOCK	23345M107
LUV	SOUTHWEST AIRLS CO	4,633	$137K	0.0%	$32.51	-17.4%	COM	844741108
CAT	CATERPILLAR INC	350	$137K	0.0%	$176.74	+91.6%	COM	149123101
IWY	ISHARES TR	618	$136K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
QCOM	QUALCOMM INC	796	$135K	0.0%	$137.48	+24.5%	COM	747525103
DXCM	DEXCOM INC	1,930	$129K	0.0%	$124.71	-34.2%	COM	252131107
VFQY	VANGUARD WELLINGTON FD	900	$129K	0.0%	$63.57	—	US QUALITY	921935706
PPG	PPG INDS INC	968	$128K	0.0%	$112.51	+8.4%	COM	693506107
ISRG	INTUITIVE SURGICAL INC	258	$127K	0.0%	$310.94	+49.7%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	1,249	$124K	0.0%	$168.93	-45.4%	CL A	518439104
NUE	NUCOR CORP	822	$124K	0.0%	$103.31	+42.1%	COM	670346105
VOE	VANGUARD INDEX FDS	736	$123K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
AFL	AFLAC INC	1,100	$123K	0.0%	$45.85	+115.4%	COM	001055102
ES	EVERSOURCE ENERGY	1,803	$123K	0.0%	$67.17	-10.2%	COM	30040W108
DFAT	DIMENSIONAL ETF TRUST	2,100	$117K	0.0%	$44.86	—	US TARGETED VLU	25434V609
CACI	CACI INTL INC	225	$114K	0.0%	$250.11	+85.1%	CL A	127190304
LSTR	LANDSTAR SYS INC	600	$113K	0.0%	$113.35	—	COM	515098101
OGE	OGE ENERGY CORP	2,738	$112K	0.0%	$43.20	-10.2%	COM	670837103
IDXX	IDEXX LABS INC	221	$112K	0.0%	$262.69	+84.9%	COM	45168D104
CVS	CVS HEALTH CORP	1,702	$107K	0.0%	$65.26	-15.4%	COM	126650100
IWB	ISHARES TR	332	$104K	0.0%	$288.03	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	1,295	$104K	0.0%	$34.10	+100.9%	COM	14448C104
ESS	ESSEX PPTY TR INC	350	$103K	0.0%	$236.60	+16.2%	COM	297178105
JBL	JABIL INC	837	$100K	0.0%	$80.05	+35.3%	COM	466313103
BX	BLACKSTONE INC	650	$99,535	0.0%	$89.92	+48.6%	COM	09260D107
DFAS	DIMENSIONAL ETF TRUST	1,518	$98,458	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
TGT	TARGET CORP	623	$97,080	0.0%	$122.35	+15.3%	COM	87612E106
DD	DUPONT DE NEMOURS INC	1,070	$95,335	0.0%	$27.54	+19.7%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	1,140	$89,707	0.0%	$75.28	—	SHORT TRM BOND	921937827
VIG	VANGUARD SPECIALIZED FUNDS	433	$85,760	0.0%	$172.79	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	2,932	$85,351	0.0%	$28.19	—	COM	293792107
USPH	U S PHYSICAL THERAPY	1,001	$84,715	0.0%	$84.22	+5.4%	COM	90337L108
BMY	BRISTOL-MYERS SQUIBB CO	1,613	$83,457	0.0%	$48.15	-9.3%	COM	110122108
BP	BP PLC	2,654	$83,308	0.0%	$33.65	—	SPONSORED ADR	055622104
PPL	PPL CORP	2,498	$82,634	0.0%	$25.17	+16.1%	COM	69351T106
YUMC	YUM CHINA HLDGS INC	1,827	$82,234	0.0%	$34.69	-4.0%	COM	98850P109
IJJ	ISHARES TR	660	$81,590	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
DOW	DOW INC	1,469	$80,252	0.0%	$42.14	+13.7%	COM	260557103
—	SMARTSHEET INC	1,432	$79,276	0.0%	$47.80	—	COM CL A	83200N103
SCHD	SCHWAB STRATEGIC TR	934	$78,952	0.0%	$66.86	—	US DIVIDEND EQ	808524797
OTIS	OTIS WORLDWIDE CORP	752	$78,163	0.0%	$62.15	+49.7%	COM	68902V107
IVW	ISHARES TR	814	$77,941	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	502	$76,325	0.0%	$296.75	-42.2%	COM	097023105
CACC	CREDIT ACCEP CORP MICH	170	$75,382	0.0%	$521.21	-5.7%	COM	225310101
DTD	WISDOMTREE TR	982	$75,299	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
MCO	MOODYS CORP	158	$74,986	0.0%	$219.35	+109.1%	COM	615369105
USRT	ISHARES TR	1,214	$74,746	0.0%	$43.24	—	CRE U S REIT ETF	464288521
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$74,555	0.0%	$45.79	—	SMALL & MID CAP	46641Q118
ESGU	ISHARES TR	588	$74,194	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	390	$74,022	0.0%	$159.82	—	RUS 1000 VAL ETF	464287598
PYPL	PAYPAL HLDGS INC	947	$73,895	0.0%	$121.01	-44.9%	COM	70450Y103
RMD	RESMED INC	300	$73,236	0.0%	$180.21	+22.5%	COM	761152107
AMAT	APPLIED MATLS INC	359	$72,548	0.0%	$163.80	+23.5%	COM	038222105
INTU	INTUIT	115	$71,415	0.0%	$379.53	+66.8%	COM	461202103
STT	STATE STR CORP	800	$70,776	0.0%	$75.12	+4.8%	COM	857477103
HWM	HOWMET AEROSPACE INC	700	$70,175	0.0%	$61.00	+47.5%	COM	443201108
ASAN	ASANA INC	6,000	$69,540	0.0%	$13.19	0.0%	CL A	04342Y104
FE	FIRSTENERGY CORP	1,559	$69,142	0.0%	$36.74	+8.4%	COM	337932107
ED	CONSOLIDATED EDISON INC	660	$68,726	0.0%	$77.11	+22.5%	COM	209115104
MRNA	MODERNA INC	988	$66,029	0.0%	$93.57	-1.9%	COM	60770K107
VPU	VANGUARD WORLD FD	375	$65,269	0.0%	$136.00	—	UTILITIES ETF	92204A876
KR	KROGER CO	1,126	$64,520	0.0%	$50.92	+2.4%	COM	501044101
FVD	FIRST TR VALUE LINE DIVID IN	1,409	$64,098	0.0%	$45.49	—	SHS	33734H106
OKE	ONEOK INC NEW	697	$63,518	0.0%	$55.42	+47.1%	COM	682680103
MFC	MANULIFE FINL CORP	2,074	$61,287	0.0%	$19.10	+40.7%	COM	56501R106
HEI	HEICO CORP NEW	233	$60,925	0.0%	$211.13	+14.6%	COM	422806109
GEV	GE VERNOVA INC	236	$60,176	0.0%	$158.10	+21.2%	COM	36828A101
EQIX	EQUINIX INC	67	$59,585	0.0%	$598.34	+32.8%	COM	29444U700
GNTX	GENTEX CORP	2,000	$59,380	0.0%	$28.16	+10.3%	COM	371901109
VEU	VANGUARD INTL EQUITY INDEX F	941	$59,283	0.0%	$53.47	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	332	$59,153	0.0%	$164.33	+21.9%	COM CL A	19260Q107
ADM	ARCHER DANIELS MIDLAND CO	984	$58,785	0.0%	$37.17	+55.6%	COM	039483102
IEMG	ISHARES INC	989	$56,790	0.0%	$57.09	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	205	$56,730	0.0%	$149.77	+69.3%	COM	053015103
EGP	EASTGROUP PPTYS INC	300	$56,046	0.0%	$169.27	—	COM	277276101
SYF	SYNCHRONY FINANCIAL	1,095	$54,595	0.0%	$27.83	+69.7%	COM	87165B103
SLB	SCHLUMBERGER LTD	1,272	$53,361	0.0%	$35.04	+21.8%	COM STK	806857108
SGOL	ETFS GOLD TR	2,100	$52,773	0.0%	$22.22	—	PHYSCL GOLD SHS	00326A104
VHT	VANGUARD WORLD FD	187	$52,772	0.0%	$231.29	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	892	$52,412	0.0%	$43.26	+24.3%	COM	22052L104
ADBE	ADOBE INC	101	$52,296	0.0%	$313.04	+75.2%	COM	00724F101
AZN	ASTRAZENECA PLC	671	$52,278	0.0%	$55.81	—	SPONSORED ADR	046353108
RDDT	REDDIT INC	793	$52,275	0.0%	$61.82	0.0%	CL A	75734B100
ACM	AECOM	500	$51,635	0.0%	$39.85	+132.2%	COM	00766T100
WDFC	WD 40 CO	200	$51,576	0.0%	$174.18	+40.2%	COM	929236107
TMUS	T-MOBILE US INC	249	$51,384	0.0%	$114.72	+63.4%	COM	872590104
EXC	EXELON CORP	1,265	$51,296	0.0%	$30.90	+15.7%	COM	30161N101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,189	$51,248	0.0%	$25.38	-4.5%	COM	25400Q105
PANW	PALO ALTO NETWORKS INC	147	$50,245	0.0%	$87.29	+92.8%	COM	697435105
JPRE	J P MORGAN EXCHANGE TRADED F	981	$49,973	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
EIX	EDISON INTL	570	$49,642	0.0%	$53.69	+41.5%	COM	281020107
CI	THE CIGNA GROUP	143	$49,541	0.0%	$225.77	+48.4%	COM	125523100
MET	METLIFE INC	597	$49,241	0.0%	$60.76	+18.3%	COM	59156R108
ENR	ENERGIZER HLDGS INC NEW	1,542	$48,974	0.0%	$34.43	-19.0%	COM	29272W109
AFG	AMERICAN FINL GROUP INC OHIO	363	$48,860	0.0%	$76.86	+51.3%	COM	025932104
UBER	UBER TECHNOLOGIES INC	650	$48,854	0.0%	$27.64	+154.7%	COM	90353T100
SO	SOUTHERN CO	540	$48,698	0.0%	$49.57	+64.7%	COM	842587107
URI	UNITED RENTALS INC	60	$48,584	0.0%	$204.61	+247.4%	COM	911363109
CEG	CONSTELLATION ENERGY CORP	185	$48,104	0.0%	$47.25	+317.2%	COM	21037T109
SOLV	SOLVENTUM CORP	689	$48,038	0.0%	$60.70	-0.9%	COM SHS	83444M101
TRMK	TRUSTMARK CORP	1,500	$47,730	0.0%	$25.60	+21.2%	COM	898402102
NOW	SERVICENOW INC	53	$47,403	0.0%	$71.80	+129.0%	COM	81762P102
BND	VANGUARD BD INDEX FDS	631	$47,395	0.0%	$77.89	—	TOTAL BND MRKT	921937835
VCR	VANGUARD WORLD FD	136	$46,306	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
CRWD	CROWDSTRIKE HLDGS INC	164	$45,998	0.0%	$187.20	+51.7%	CL A	22788C105
ESGD	ISHARES TR	545	$45,873	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
CBU	COMMUNITY FINANCIAL SYSTEM I	780	$45,295	0.0%	$55.58	-1.5%	COM	203607106
COHR	COHERENT CORP	500	$44,455	0.0%	$47.89	+56.0%	COM	19247G107
—	MARATHON OIL CORP	1,631	$43,434	0.0%	$10.52	—	COM	565849106
MAS	MASCO CORP	517	$43,397	0.0%	$51.45	+43.9%	COM	574599106
BLFS	BIOLIFE SOLUTIONS INC	1,714	$42,919	0.0%	$40.43	-41.6%	COM NEW	09062W204
IAU	ISHARES GOLD TR	850	$42,245	0.0%	$33.93	—	ISHARES NEW	464285204
HON	HONEYWELL INTL INC	204	$42,169	0.0%	$156.75	+20.2%	COM	438516106
BOX	BOX INC	1,250	$40,913	0.0%	$26.85	+8.7%	CL A	10316T104
MGC	VANGUARD WORLD FD	195	$40,295	0.0%	$156.46	—	MEGA CAP INDEX	921910873
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$40,161	0.0%	$43.55	—	S&P500 QUALITY	46137V241
IOO	ISHARES TR	404	$40,061	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
SW	SMURFIT WESTROCK PLC	809	$39,981	0.0%	$43.84	0.0%	SHS	G8267P108
ENB	ENBRIDGE INC	943	$38,296	0.0%	$27.72	+28.1%	COM	29250N105
INTC	INTEL CORP	1,614	$37,857	0.0%	$38.19	-34.8%	COM	458140100
STZ	CONSTELLATION BRANDS INC	145	$37,366	0.0%	$206.88	+16.1%	CL A	21036P108
D	DOMINION ENERGY INC	641	$37,044	0.0%	$55.03	-7.0%	COM	25746U109
O	REALTY INCOME CORP	580	$36,784	0.0%	$51.19	+7.5%	COM	756109104
BLD	TOPBUILD CORP	90	$36,613	0.0%	$201.18	+100.5%	COM	89055F103
SCHF	SCHWAB STRATEGIC TR	887	$36,474	0.0%	$33.89	—	INTL EQTY ETF	808524805
ALTG	ALTA EQUIPMENT GROUP INC	5,310	$35,790	0.0%	$7.76	-4.0%	COMMON STOCK	02128L106
ARTY	ISHARES TR	1,029	$35,233	0.0%	$30.54	—	FUTURE AI & TECH	46435U556
—	MAG SILVER CORP	2,500	$35,100	0.0%	$14.32	—	COM	55903Q104
—	NYLI MACKAY DEFINEDTERM MUNI	2,000	$33,720	0.0%	$15.93	—	COM	56064K100
XLF	SELECT SECTOR SPDR TR	725	$32,857	0.0%	$34.71	—	FINANCIAL	81369Y605
—	KELLANOVA	400	$32,284	0.0%	$53.59	+27.6%	COM	487836108
IYF	ISHARES TR	310	$32,209	0.0%	$101.61	—	U.S. FINLS ETF	464287788
WEC	WEC ENERGY GROUP INC	333	$32,028	0.0%	$84.06	+0.7%	COM	92939U106
ZTS	ZOETIS INC	163	$31,847	0.0%	$120.11	+51.0%	CL A	98978V103
FXU	FIRST TR EXCHANGE TRADED FD	825	$31,746	0.0%	$28.56	—	UTILITIES ALPH	33734X184
L	LOEWS CORP	400	$31,620	0.0%	$55.15	+41.7%	COM	540424108
BHP	BHP GROUP LTD	500	$31,055	0.0%	$54.00	—	SPONSORED ADS	088606108
BNDX	VANGUARD CHARLOTTE FDS	610	$30,671	0.0%	$54.33	—	TOTAL INT BD ETF	92203J407
EEM	ISHARES TR	656	$30,089	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
PID	INVESCO EXCHANGE TRADED FD T	1,521	$30,086	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
GEHC	GE HEALTHCARE TECHNOLOGIES I	316	$29,657	0.0%	$72.81	+15.0%	COMMON STOCK	36266G107
AWK	AMERICAN WTR WKS CO INC NEW	200	$29,248	0.0%	$117.79	+16.5%	COM	030420103
PH	PARKER-HANNIFIN CORP	46	$29,064	0.0%	$177.66	+215.4%	COM	701094104
FJUL	FIRST TR EXCHNG TRADED FD VI	600	$28,866	0.0%	$44.45	—	FT VEST US EQT	33740U208
GLW	CORNING INC	620	$27,993	0.0%	$25.97	+57.3%	COM	219350105
DELL	DELL TECHNOLOGIES INC	234	$27,739	0.0%	$53.36	+113.4%	CL C	24703L202
WBD	WARNER BROS DISCOVERY INC	3,293	$27,168	0.0%	$16.99	-54.0%	COM SER A	934423104
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$26,859	0.0%	$66.93	+11.3%	COM	34964C106
RGEN	REPLIGEN CORP	175	$26,044	0.0%	$181.94	-21.2%	COM	759916109
HPQ	HP INC	695	$24,930	0.0%	$25.35	+31.2%	COM	40434L105
RMAX	RE MAX HLDGS INC	2,000	$24,900	0.0%	$8.11	+27.4%	CL A	75524W108
—	GABELLI DIVID & INCOME TR	1,000	$24,450	0.0%	$22.98	—	COM	36242H104
CLX	CLOROX CO DEL	150	$24,437	0.0%	$124.55	+13.4%	COM	189054109
NVS	NOVARTIS AG	210	$24,155	0.0%	$94.56	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	89	$24,106	0.0%	$173.72	+35.9%	COM	548661107
—	BLACKROCK INC	25	$23,738	0.0%	$569.94	—	COM	09247X101
PLPC	PREFORMED LINE PRODS CO	185	$23,695	0.0%	$62.29	+94.9%	COM	740444104
LOB	LIVE OAK BANCSHARES INC	500	$23,685	0.0%	$18.49	+126.2%	COM	53803X105
XYL	XYLEM INC	175	$23,631	0.0%	$72.41	+81.8%	COM	98419M100
STWD	STARWOOD PPTY TR INC	1,157	$23,580	0.0%	$20.05	—	COM	85571B105
VRTX	VERTEX PHARMACEUTICALS INC	50	$23,254	0.0%	$422.74	+13.6%	COM	92532F100
IRT	INDEPENDENCE RLTY TR INC	1,134	$23,247	0.0%	$25.57	—	COM	45378A106
SPSM	SPDR SER TR	500	$22,755	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
PFG	PRINCIPAL FINANCIAL GROUP IN	264	$22,678	0.0%	$61.25	+25.1%	COM	74251V102
XLI	SELECT SECTOR SPDR TR	165	$22,348	0.0%	$90.91	—	INDL	81369Y704
VXF	VANGUARD INDEX FDS	122	$22,203	0.0%	$125.00	—	EXTEND MKT ETF	922908652
AIG	AMERICAN INTL GROUP INC	300	$21,969	0.0%	$68.48	+5.5%	COM NEW	026874784
FHLC	FIDELITY COVINGTON TRUST	300	$21,840	0.0%	$69.77	—	MSCI HLTH CARE I	316092600
CMA	COMERICA INC	364	$21,808	0.0%	$50.45	+2.6%	COM	200340107
ZS	ZSCALER INC	124	$21,197	0.0%	$189.19	-3.5%	COM	98980G102
DFEB	FIRST TR EXCHNG TRADED FD VI	500	$20,870	0.0%	$39.11	—	FT VEST US	33740F771
TSM	TAIWAN SEMICONDUCTOR MFG LTD	120	$20,841	0.0%	$173.68	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	54	$20,611	0.0%	$233.26	+47.9%	COM	824348106
NVO	NOVO-NORDISK A S	170	$20,242	0.0%	$123.38	—	ADR	670100205
RUN	SUNRUN INC	1,104	$19,939	0.0%	$62.08	-71.4%	COM	86771W105
COR	CENCORA INC	88	$19,808	0.0%	$226.42	+1.4%	COM	03073E105
LEN	LENNAR CORP	105	$19,686	0.0%	$113.48	+44.7%	CL A	526057104
FNB	F N B CORP	1,385	$19,543	0.0%	$9.60	+42.3%	COM	302520101
VLO	VALERO ENERGY CORP	144	$19,445	0.0%	$132.52	+5.2%	COM	91913Y100
TXN	TEXAS INSTRS INC	94	$19,418	0.0%	$116.73	+65.3%	COM	882508104
ROST	ROSS STORES INC	126	$18,965	0.0%	$140.37	+3.5%	COM	778296103
FND	FLOOR & DECOR HLDGS INC	150	$18,626	0.0%	$68.70	+51.3%	CL A	339750101
DG	DOLLAR GEN CORP NEW	217	$18,352	0.0%	$143.66	-26.2%	COM	256677105
XLV	SELECT SECTOR SPDR TR	115	$17,713	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
XLY	SELECT SECTOR SPDR TR	87	$17,433	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
WELL	WELLTOWER INC	133	$17,028	0.0%	$71.12	+60.0%	COM	95040Q104
TPR	TAPESTRY INC	356	$16,725	0.0%	$41.09	-2.3%	COM	876030107
CHRW	C H ROBINSON WORLDWIDE INC	150	$16,556	0.0%	$66.93	+40.5%	COM NEW	12541W209
KMB	KIMBERLY-CLARK CORP	113	$16,078	0.0%	$111.47	+20.4%	COM	494368103
FSK	FS KKR CAP CORP	799	$15,765	0.0%	$13.02	+23.0%	COM	302635206
FRDM	EA SERIES TRUST	438	$15,672	0.0%	$35.32	—	FREEDOM 100 EM	02072L607
JNK	SPDR SER TR	160	$15,647	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
MS	MORGAN STANLEY	150	$15,636	0.0%	$80.89	+19.8%	COM NEW	617446448
KEYS	KEYSIGHT TECHNOLOGIES INC	98	$15,576	0.0%	$143.03	-0.5%	COM	49338L103
ESGE	ISHARES INC	424	$15,438	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
IWS	ISHARES TR	116	$15,341	0.0%	$116.79	—	RUS MDCP VAL ETF	464287473
BABA	ALIBABA GROUP HLDG LTD	142	$15,070	0.0%	$185.38	—	SPONSORED ADS	01609W102
ANDE	ANDERSONS INC	300	$15,042	0.0%	$52.01	-7.3%	COM	034164103
IYM	ISHARES TR	100	$15,016	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
VFH	VANGUARD WORLD FD	136	$14,948	0.0%	$56.25	—	FINANCIALS ETF	92204A405
AIZ	ASSURANT INC	75	$14,915	0.0%	$169.36	+5.3%	COM	04621X108
AWAY	AMPLIFY ETF TR	700	$14,247	0.0%	$20.35	—	AMPLIFY TRAVEL T	032108540
CORP	PIMCO ETF TR	143	$14,240	0.0%	$91.71	—	INV GRD CRP BD	72201R817
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$14,170	0.0%	$10.15	+22.8%	COM	174903104
PHO	INVESCO EXCHANGE TRADED FD T	200	$14,108	0.0%	$66.57	—	WATER RES ETF	46137V142
GS	GOLDMAN SACHS GROUP INC	28	$13,864	0.0%	$210.75	+125.4%	COM	38141G104
MGY	MAGNOLIA OIL & GAS CORP	566	$13,822	0.0%	$21.94	+14.9%	CL A	559663109
SPOT	SPOTIFY TECHNOLOGY S A	37	$13,636	0.0%	$311.72	+6.7%	SHS	L8681T102
LULU	LULULEMON ATHLETICA INC	50	$13,568	0.0%	$426.37	-37.8%	COM	550021109
MASI	MASIMO CORP	100	$13,333	0.0%	$192.01	-39.6%	COM	574795100
—	DNP SELECT INCOME FD INC	1,324	$13,293	0.0%	$10.48	—	COM	23325P104
XJEQX	ABRDN JAPAN EQUITY FUND INC	2,118	$13,238	0.0%	$5.51	—	COM	00306J109
HGTY	HAGERTY INC	1,278	$12,998	0.0%	$11.84	-6.4%	CL A COM	405166109
—	TOTALENERGIES SE	200	$12,924	0.0%	$54.99	—	SPONSORED ADS	89151E109
SPG	SIMON PPTY GROUP INC NEW	76	$12,846	0.0%	$109.88	+34.3%	COM	828806109
SBUX	STARBUCKS CORP	131	$12,779	0.0%	$75.66	+9.5%	COM	855244109
GD	GENERAL DYNAMICS CORP	42	$12,693	0.0%	$168.53	+70.0%	COM	369550108
MBWM	MERCANTILE BK CORP	283	$12,373	0.0%	$27.83	+51.7%	COM	587376104
NFG	NATIONAL FUEL GAS CO	200	$12,122	0.0%	$49.33	+18.5%	COM	636180101
SJM	SMUCKER J M CO	100	$12,110	0.0%	$120.56	-7.4%	COM NEW	832696405
CSX	CSX CORP	350	$12,086	0.0%	$27.89	+19.1%	COM	126408103
EFG	ISHARES TR	110	$11,842	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
SCI	SERVICE CORP INTL	149	$11,761	0.0%	$45.11	+68.5%	COM	817565104
LNG	CHENIERE ENERGY INC	65	$11,690	0.0%	$150.99	+19.1%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	138	$11,571	0.0%	$74.24	-1.6%	COM	375558103
—	KOREA FD INC	500	$11,375	0.0%	$44.00	—	COM NEW	500634209
CAG	CONAGRA BRANDS INC	349	$11,350	0.0%	$25.70	+9.9%	COM	205887102
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$11,282	0.0%	$84.69	+16.9%	ORD SHS	G7997R103
AHR	AMERICAN HEALTHCARE REIT INC	432	$11,276	0.0%	$26.10	—	COM SHS	398182303
MNST	MONSTER BEVERAGE CORP NEW	216	$11,269	0.0%	$40.33	+22.8%	COM	61174X109
ENPH	ENPHASE ENERGY INC	99	$11,189	0.0%	$116.04	-3.7%	COM	29355A107
—	MEXICO EQUITY & INCOME FD	1,213	$11,124	0.0%	$10.07	—	COM	592834105
BSX	BOSTON SCIENTIFIC CORP	130	$10,894	0.0%	$73.20	+7.7%	COM	101137107
TRV	TRAVELERS COMPANIES INC	45	$10,536	0.0%	$145.47	+48.0%	COM	89417E109
VRSK	VERISK ANALYTICS INC	38	$10,183	0.0%	$145.77	+84.0%	COM	92345Y106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10,089	0.0%	$34.46	+47.1%	CL A	499049104
UAA	UNDER ARMOUR INC	1,097	$9,775	0.0%	$13.47	-44.8%	CL A	904311107
VOT	VANGUARD INDEX FDS	40	$9,739	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
LUNA	LUNA INNOVATIONS INC	4,113	$9,666	0.0%	$2.97	-13.7%	COM	550351100
BBWI	BATH & BODY WORKS INC	302	$9,640	0.0%	$42.31	-25.5%	COM	070830104
NGVT	INGEVITY CORP	246	$9,594	0.0%	$65.17	-38.9%	COM	45688C107
ICSH	ISHARES TR	188	$9,540	0.0%	$50.02	—	BLACKROCK ULTRA	46434V878
PRU	PRUDENTIAL FINL INC	78	$9,406	0.0%	$83.06	+33.1%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	116	$9,213	0.0%	$79.42	—	SHRT TRM CORP BD	92206C409
—	SUPERIOR INDS INTL INC	3,000	$9,120	0.0%	$3.55	—	COM	868168105
GDX	VANECK ETF TRUST	229	$9,119	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
ESML	ISHARES TR	218	$9,117	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
CMS	CMS ENERGY CORP	128	$9,013	0.0%	$57.96	+8.7%	COM	125896100
VTRS	VIATRIS INC	776	$9,010	0.0%	$12.72	-15.0%	COM	92556V106
FLRN	SPDR SER TR	292	$9,009	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
TEL	TE CONNECTIVITY PLC	59	$8,909	0.0%	$146.90	0.0%	ORD SHS	G87052109
SPIB	SPDR SER TR	259	$8,731	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
EA	ELECTRONIC ARTS INC	60	$8,607	0.0%	$100.80	+42.9%	COM	285512109
IWV	ISHARES TR	26	$8,495	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
CCJ	CAMECO CORP	175	$8,358	0.0%	$25.34	+71.3%	COM	13321L108
DOC	HEALTHPEAK PROPERTIES INC	363	$8,302	0.0%	$16.13	+22.7%	COM	42250P103
DVY	ISHARES TR	61	$8,240	0.0%	$117.23	—	SELECT DIVID ETF	464287168
CART	MAPLEBEAR INC	200	$8,148	0.0%	$29.26	+20.0%	COM	565394103
NET	CLOUDFLARE INC	100	$8,089	0.0%	$65.56	+22.6%	CL A COM	18915M107
MCHP	MICROCHIP TECHNOLOGY INC.	100	$8,029	0.0%	$81.89	-3.3%	COM	595017104
CNC	CENTENE CORP DEL	106	$7,980	0.0%	$54.25	+35.1%	COM	15135B101
JOBY	JOBY AVIATION INC	1,582	$7,958	0.0%	$4.98	+9.3%	COMMON STOCK	G65163100
ALV	AUTOLIV INC	82	$7,657	0.0%	$71.21	+35.3%	COM	052800109
SCHW	SCHWAB CHARLES CORP	118	$7,648	0.0%	$50.45	+28.0%	COM	808513105
PDM	PIEDMONT OFFICE REALTY TR IN	756	$7,636	0.0%	$10.58	—	COM CL A	720190206
RSP	INVESCO EXCHANGE TRADED FD T	43	$7,633	0.0%	$127.89	—	S&P500 EQL WGT	46137V357
PSX	PHILLIPS 66	57	$7,493	0.0%	$129.13	-0.6%	COM	718546104
CCL	CARNIVAL CORP	404	$7,466	0.0%	$21.94	-22.8%	UNIT 99/99/9999	143658300
XLB	SELECT SECTOR SPDR TR	77	$7,422	0.0%	$80.66	—	SBI MATERIALS	81369Y100
MAN	MANPOWERGROUP INC WIS	100	$7,352	0.0%	$82.21	-12.6%	COM	56418H100
VT	VANGUARD INTL EQUITY INDEX F	60	$7,182	0.0%	$89.81	—	TT WRLD ST ETF	922042742
AXGN	AXOGEN INC	500	$7,010	0.0%	$14.78	-25.2%	COM	05463X106
LPLA	LPL FINL HLDGS INC	30	$6,989	0.0%	$271.44	-17.0%	COM	50212V100
DAL	DELTA AIR LINES INC DEL	137	$6,959	0.0%	$41.13	+4.3%	COM NEW	247361702
LIT	GLOBAL X FDS	159	$6,931	0.0%	$59.45	—	LITHIUM BTRY ETF	37954Y855
VRT	VERTIV HOLDINGS CO	65	$6,467	0.0%	$82.73	0.0%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	316	$6,466	0.0%	$13.59	+35.3%	COM	42824C109
—	WELLS FARGO CO NEW	5	$6,411	0.0%	$1219.40	—	PERP PFD CNV A	949746804
—	BANK AMERICA CORP	5	$6,366	0.0%	$1193.80	—	7.25%CNV PFD L	060505682
HDB	HDFC BANK LTD	101	$6,319	0.0%	$67.12	—	SPONSORED ADS	40415F101
DE	DEERE & CO	15	$6,260	0.0%	$360.33	+2.5%	COM	244199105
ALIT	ALIGHT INC	845	$6,253	0.0%	$10.04	-31.7%	COM CL A	01626W101
BE	BLOOM ENERGY CORP	579	$6,115	0.0%	$10.99	+7.9%	COM CL A	093712107
AMP	AMERIPRISE FINL INC	13	$6,108	0.0%	$250.71	+70.1%	COM	03076C106
SNAP	SNAP INC	560	$5,992	0.0%	$72.25	-84.2%	CL A	83304A106
OGN	ORGANON & CO	308	$5,893	0.0%	$27.06	-27.1%	COMMON STOCK	68622V106
METC	RAMACO RES INC	497	$5,815	0.0%	$13.55	-11.9%	COM CL A	75134P600
—	INARI MED INC	140	$5,774	0.0%	$71.43	—	COM	45332Y109
URA	GLOBAL X FDS	200	$5,722	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
XYZ	BLOCK INC	85	$5,707	0.0%	$157.20	-58.9%	CL A	852234103
RITM	RITHM CAPITAL CORP	500	$5,675	0.0%	$11.35	—	COM NEW	64828T201
VLTO	VERALTO CORP	50	$5,593	0.0%	$73.75	+42.4%	COM SHS	92338C103
SU	SUNCOR ENERGY INC NEW	150	$5,538	0.0%	$22.39	+65.7%	COM	867224107
WDC	WESTERN DIGITAL CORP.	80	$5,464	0.0%	$43.29	+16.3%	COM	958102105
PTLO	PORTILLOS INC	382	$5,146	0.0%	$11.13	+0.2%	COM CL A	73642K106
KD	KYNDRYL HLDGS INC	215	$4,941	0.0%	$20.12	+21.2%	COMMON STOCK	50155Q100
BEEM	BEAM GLOBAL	1,000	$4,910	0.0%	$12.58	-56.5%	COM	07373B109
COP	CONOCOPHILLIPS	43	$4,528	0.0%	$98.57	+6.6%	COM	20825C104
ACHR	ARCHER AVIATION INC	1,470	$4,455	0.0%	$2.82	+35.4%	COM CL A	03945R102
FCX	FREEPORT-MCMORAN INC	86	$4,294	0.0%	$35.70	+23.9%	CL B	35671D857
WAB	WABTEC	23	$4,181	0.0%	$91.83	+77.5%	COM	929740108
WFC	WELLS FARGO CO NEW	74	$4,181	0.0%	$42.40	+29.4%	COM	949746101
GFS	GLOBALFOUNDRIES INC	100	$4,025	0.0%	$62.07	-25.2%	ORDINARY SHARES	G39387108
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$4,000	0.0%	$2.23	-5.9%	COM	683712103
PCG	PG&E CORP	200	$3,954	0.0%	$8.47	+118.8%	COM	69331C108
DKNG	DRAFTKINGS INC NEW	100	$3,920	0.0%	$14.08	+156.5%	COM CL A	26142V105
OWL	BLUE OWL CAPITAL INC	200	$3,872	0.0%	$15.21	+17.4%	COM CL A	09581B103
GM	GENERAL MTRS CO	86	$3,857	0.0%	$35.84	+27.5%	COM	37045V100
MPLX	MPLX LP	85	$3,780	0.0%	$36.73	—	COM UNIT REP LTD	55336V100
KHC	KRAFT HEINZ CO	104	$3,652	0.0%	$26.45	+20.3%	COM	500754106
NGL	NGL ENERGY PARTNERS LP	800	$3,600	0.0%	$5.57	—	COM UNIT REPST	62913M107
DDOG	DATADOG INC	29	$3,337	0.0%	$35.97	+224.8%	CL A COM	23804L103
BETZ	LISTED FD TR	175	$3,317	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
EWC	ISHARES INC	80	$3,310	0.0%	$32.61	—	MSCI CDA ETF	464286509
FSLR	FIRST SOLAR INC	13	$3,243	0.0%	$218.00	+3.3%	COM	336433107
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$3,239	0.0%	$130.23	-17.4%	COM	98956P102
FTSL	FIRST TR EXCHANGE-TRADED FD	70	$3,213	0.0%	$44.25	—	SENIOR LN FD	33738D309
PBW	INVESCO EXCHANGE TRADED FD T	160	$3,205	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
WDS	WOODSIDE ENERGY GROUP LTD	180	$3,104	0.0%	$22.22	—	SPONSORED ADR	980228308
VOD	VODAFONE GROUP PLC NEW	304	$3,047	0.0%	$16.23	—	SPONSORED ADR	92857W308
IEV	ISHARES TR	50	$2,914	0.0%	$40.00	—	EUROPE ETF	464287861
HUBS	HUBSPOT INC	5	$2,658	0.0%	$756.48	-33.6%	COM	443573100
GILT	GILAT SATELLITE NETWORKS LTD	500	$2,635	0.0%	$12.24	-62.5%	SHS NEW	M51474118
NOK	NOKIA CORP	602	$2,631	0.0%	$4.37	—	SPONSORED ADR	654902204
AMX	AMERICA MOVIL SAB DE CV	160	$2,618	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
—	DISCOVER FINL SVCS	18	$2,526	0.0%	$89.74	—	COM	254709108
ACN	ACCENTURE PLC IRELAND	7	$2,475	0.0%	$354.76	-9.0%	SHS CLASS A	G1151C101
EXPI	EXP WORLD HLDGS INC	174	$2,452	0.0%	$14.31	-12.3%	COM	30212W100
NIO	NIO INC	355	$2,372	0.0%	$40.11	—	SPON ADS	62914V106
C	CITIGROUP INC	36	$2,254	0.0%	$48.20	+23.3%	COM NEW	172967424
EXPD	EXPEDITORS INTL WASH INC	17	$2,234	0.0%	$120.65	-0.3%	COM	302130109
SIRI	SIRIUSXM HOLDINGS INC	88	$2,082	0.0%	$31.06	0.0%	COMMON STOCK	829933100
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,051	0.0%	$15.06	+20.6%	SHS	G66721104
XLK	SELECT SECTOR SPDR TR	9	$2,032	0.0%	$138.18	—	TECHNOLOGY	81369Y803
ALC	ALCON AG	20	$2,002	0.0%	$69.40	+35.0%	ORD SHS	H01301128
TDC	TERADATA CORP DEL	64	$1,942	0.0%	$27.81	+7.3%	COM	88076W103
SITC	SITE CTRS CORP	31	$1,876	0.0%	$60.52	—	COM	82981J851
MAT	MATTEL INC	97	$1,848	0.0%	$11.86	+55.3%	COM	577081102
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,802	0.0%	$10.00	—	SPONSORED ADS	881624209
CFG	CITIZENS FINL GROUP INC	43	$1,767	0.0%	$25.22	+52.3%	COM	174610105
WY	WEYERHAEUSER CO MTN BE	52	$1,761	0.0%	$28.38	+3.7%	COM NEW	962166104
M	MACYS INC	111	$1,742	0.0%	$19.32	-16.0%	COM	55616P104
RNG	RINGCENTRAL INC	55	$1,740	0.0%	$367.69	-91.4%	CL A	76680R206
MUB	ISHARES TR	15	$1,630	0.0%	$108.67	—	NATIONAL MUN ETF	464288414
DLB	DOLBY LABORATORIES INC	21	$1,608	0.0%	$73.62	-1.9%	COM CL A	25659T107
SOHU	SOHU COM LTD	100	$1,575	0.0%	$10.00	—	SPONSORED ADS	83410S108
FWONK	LIBERTY MEDIA CORP DEL	20	$1,549	0.0%	$62.30	—	COM LBTY ONE S C	531229755
LBRDK	LIBERTY BROADBAND CORP	20	$1,546	0.0%	$109.04	-47.0%	COM SER C	530307305
FOXA	FOX CORP	36	$1,524	0.0%	$28.87	+32.6%	CL A COM	35137L105
RACE	FERRARI N V	3	$1,411	0.0%	$378.48	+18.5%	COM	N3167Y103
PNR	PENTAIR PLC	14	$1,370	0.0%	$69.80	+21.0%	SHS	G7S00T104
ABNB	AIRBNB INC	10	$1,269	0.0%	$185.28	-30.0%	COM CL A	009066101
BEAM	BEAM THERAPEUTICS INC	50	$1,225	0.0%	$85.62	-69.8%	COM	07373V105
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,186	0.0%	$98.68	-36.7%	CL A	98980L101
SNOW	SNOWFLAKE INC	10	$1,149	0.0%	$266.89	-53.9%	CL A	833445109
ADNT	ADIENT PLC	50	$1,129	0.0%	$22.53	+1.5%	ORD SHS	G0084W101
MNKD	MANNKIND CORP	174	$1,095	0.0%	$1.28	+349.2%	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	18	$924	0.0%	$32.11	—	COM LBTY LIV S C	531229722
NAT	NORDIC AMERICAN TANKERS LIMI	250	$918	0.0%	$4.74	-22.5%	COM	G65773106
BYND	BEYOND MEAT INC	135	$916	0.0%	$16.47	-61.6%	COM	08862E109
LAC	LITHIUM AMERS CORP NEW	321	$867	0.0%	$5.19	-51.1%	COM SHS	53681J103
EOG	EOG RES INC	7	$861	0.0%	$110.37	+9.1%	COM	26875P101
KLG	WK KELLOGG CO	50	$856	0.0%	$13.14	—	COM SHS	92942W107
ORC	ORCHID IS CAP INC	100	$822	0.0%	$8.22	—	COM NEW	68571X301
RIVN	RIVIAN AUTOMOTIVE INC	73	$820	0.0%	$40.54	-64.6%	COM CL A	76954A103
SOFI	SOFI TECHNOLOGIES INC	100	$786	0.0%	$7.27	0.0%	COM	83406F102
LBRDA	LIBERTY BROADBAND CORP	10	$769	0.0%	$108.52	-47.4%	COM SER A	530307107
—	TRI CONTL CORP	23	$760	0.0%	$47.26	—	COM	895436103
ALAR	ALARUM TECHNOLOGIES LTD	69	$735	0.0%	$10.65	—	SPONSORD ADS NEW	78643B500
—	BROOKFIELD RENEWABLE CORP	22	$719	0.0%	$28.78	—	CL A SUB VTG	11284V105
FWONA	LIBERTY MEDIA CORP DEL	10	$716	0.0%	$56.60	—	COM LBTY ONE S A	531229771
—	WALGREENS BOOTS ALLIANCE INC	77	$690	0.0%	$8.96	—	COM	931427108
ZOMDF	ZOMEDICA CORP	5,000	$686	0.0%	$0.33	-57.1%	COM	98980M109
BEP	BROOKFIELD RENEWABLE PARTNER	22	$620	0.0%	$26.32	—	PARTNERSHIP UNIT	G16258108
RIG	TRANSOCEAN LTD	130	$553	0.0%	$5.03	-1.9%	REGISTERED SHS	H8817H100
—	WOLFSPEED INC	51	$495	0.0%	$79.69	—	COM	977852102
CRSP	CRISPR THERAPEUTICS AG	10	$470	0.0%	$151.00	-66.4%	NAMEN AKT	H17182108
DNOW	DNOW INC	36	$466	0.0%	$8.67	+52.4%	COM	67011P100
—	LIBERTY MEDIA CORP DEL	9	$446	0.0%	$32.00	—	COM LBTY LIV S A	531229748
FLGT	FULGENT GENETICS INC	20	$435	0.0%	$103.23	-78.3%	COM	359664109
SHOP	SHOPIFY INC	5	$401	0.0%	$69.07	0.0%	CL A	82509L107
PENN	PENN ENTERTAINMENT INC	20	$378	0.0%	$73.51	-74.1%	COM	707569109
CLVT	CLARIVATE PLC	50	$355	0.0%	$6.38	0.0%	ORD SHS	G21810109
AAL	AMERICAN AIRLS GROUP INC	30	$338	0.0%	$12.56	-15.8%	COM	02376R102
RENT	RENT THE RUNWAY INC	26	$251	0.0%	$18.16	-28.5%	CL A NEW	76010Y202
STLA	STELLANTIS N.V	17	$239	0.0%	$23.35	—	SHS	N82405106
CRON	CRONOS GROUP INC	100	$219	0.0%	$2.29	0.0%	COM	22717L101
—	NIKOLA CORP	44	$202	0.0%	$8.20	—	COM NEW	654110303
EMBC	EMBECTA CORP	13	$184	0.0%	$25.42	-46.2%	COMMON STOCK	29082K105
EDIT	EDITAS MEDICINE INC	50	$171	0.0%	$56.97	-92.4%	COM	28106W103
CGC	CANOPY GROWTH CORP	35	$169	0.0%	$5.98	+1.2%	COM NEW	138035704
FUBO	FUBOTV INC	100	$142	0.0%	$1.50	0.0%	COM	35953D104
GEO	GEO GROUP INC NEW	11	$142	0.0%	$13.94	0.0%	COM	36162J106
—	LUCID GROUP INC	40	$142	0.0%	$2.63	—	COM	549498103
AMCX	AMC NETWORKS INC	16	$140	0.0%	$41.63	-76.8%	CL A	00164V103
ACB	AURORA CANNABIS INC	21	$124	0.0%	$3.87	+53.1%	COM	05156X850
CRNC	CERENCE INC	39	$123	0.0%	$78.38	-96.2%	COM	156727109
VC	VISTEON CORP	1	$96	0.0%	$88.64	+14.1%	COM NEW	92839U206
—	COMSTOCK INC	200	$95	0.0%	$0.47	—	COM NEW	205750300
GME	GAMESTOP CORP NEW	4	$92	0.0%	$22.87	0.0%	CL A	36467W109
BHF	BRIGHTHOUSE FINL INC	2	$91	0.0%	$46.13	-2.6%	COM	10922N103
CSIQ	CANADIAN SOLAR INC	5	$84	0.0%	$16.92	-13.6%	COM	136635109
GTX	GARRETT MOTION INC	10	$82	0.0%	$9.24	-8.9%	COM	366505105
CNDT	CONDUENT INC	20	$81	0.0%	$4.11	-10.7%	COM	206787103
—	SPIRIT AIRLS INC	27	$65	0.0%	$37.04	—	COM	848577102
—	AMARIN CORP PLC	100	$63	0.0%	$0.63	—	SPONS ADR NEW	023111206
—	QURATE RETAIL INC	80	$49	0.0%	$12.50	—	COM SER A	74915M100
SEDG	SOLAREDGE TECHNOLOGIES INC	2	$46	0.0%	$51.98	-53.2%	COM	83417M104
TAN	INVESCO EXCH TRADED FD TR II	1	$44	0.0%	$41.00	—	SOLAR ETF	46138G706
—	23ANDME HOLDING CO	100	$35	0.0%	$0.35	—	CLASS A COM	90138Q108
AGNC	AGNC INVT CORP	3	$32	0.0%	$10.00	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	4	$29	0.0%	$4.27	0.0%	COM	550241103
SLV	ISHARES SILVER TR	1	$29	0.0%	$29.00	—	ISHARES	46428Q109
BB	BLACKBERRY LTD	8	$21	0.0%	$2.79	-14.6%	COM	09228F103
AQN	ALGONQUIN PWR UTILS CORP	2	$11	0.0%	$5.79	-6.6%	COM	015857105
EVGO	EVGO INC	2	$9	0.0%	$2.05	+86.5%	CL A COM	30052F100
—	WORKHORSE GROUP INC	5	$5	0.0%	$1.00	—	COM SHS	98138J305
DSS	DSS INC	1	$2	0.0%	$1.94	-26.5%	COM NEW	26253C201