Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,099 | $69.45M | 23.0% | $389.92 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 527,094 | $30.6M | 10.1% | $48.66 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 448,157 | $27.22M | 9.0% | $95.62 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 362,972 | $26.94M | 8.9% | $61.91 | — | CORE MSCI EAFE | 46432F842 |
| AVEM | AMERICAN CENTY ETF TR | 348,193 | $20.18M | 6.7% | $51.43 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 173,765 | $19.2M | 6.4% | $95.74 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 72,847 | $11.82M | 3.9% | $137.29 | +9.2% | COM | 742718109 |
| LCNB | LCNB CORP | 561,359 | $8.948M | 3.0% | $13.23 | +0.3% | COM | 50181P100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140,751 | $8.144M | 2.7% | $54.88 | — | EQUITY PREMIUM | 46641Q332 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 131,249 | $7.861M | 2.6% | $59.42 | — | ACTIVE VALUE ETF | 46641Q167 |
| AAPL | APPLE INC | 38,510 | $6.604M | 2.2% | $149.19 | +20.8% | COM | 037833100 |
| TGRW | T ROWE PRICE ETF INC | 121,116 | $4.165M | 1.4% | $32.56 | — | PRICE GRW STOCK | 87283Q305 |
| JPM | JPMORGAN CHASE & CO | 19,623 | $3.93M | 1.3% | $117.40 | +47.9% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,571 | $3.14M | 1.0% | $94.86 | +59.9% | COM | 172908105 |
| AMZN | AMAZON COM INC | 15,655 | $2.824M | 0.9% | $123.75 | +34.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,708 | $2.822M | 0.9% | $257.10 | +55.3% | COM | 594918104 |
| IJK | ISHARES TR | 19,037 | $1.737M | 0.6% | $74.50 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 13,437 | $1.534M | 0.5% | $79.23 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 12,678 | $1.5M | 0.5% | $105.95 | — | S&P MC 400VL ETF | 464287705 |
| GOOGL | ALPHABET INC | 8,823 | $1.332M | 0.4% | $108.48 | +30.9% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 10,135 | $1.325M | 0.4% | $113.20 | — | S&P SML 600 GWT | 464287887 |
| IWR | ISHARES TR | 13,769 | $1.158M | 0.4% | $65.86 | — | RUS MID CAP ETF | 464287499 |
| IVOO | VANGUARD ADMIRAL FDS INC | 11,050 | $1.138M | 0.4% | $119.65 | — | MIDCP 400 IDX | 921932885 |
| COST | COSTCO WHSL CORP NEW | 1,528 | $1.119M | 0.4% | $483.93 | +46.0% | COM | 22160K105 |
| IVW | ISHARES TR | 12,437 | $1.05M | 0.3% | $63.56 | — | S&P 500 GRWT ETF | 464287309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,435 | $1.037M | 0.3% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJS | ISHARES TR | 9,394 | $965K | 0.3% | $93.87 | — | SP SMCP600VL ETF | 464287879 |
| VOO | VANGUARD INDEX FDS | 1,942 | $934K | 0.3% | $343.54 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,100 | $931K | 0.3% | $151.49 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 14,882 | $924K | 0.3% | $44.74 | — | US LRG CAP ETF | 808524201 |
| EFA | ISHARES TR | 11,486 | $917K | 0.3% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| EFG | ISHARES TR | 8,736 | $907K | 0.3% | $76.14 | — | EAFE GRWTH ETF | 464288885 |
| LLY | ELI LILLY & CO | 1,124 | $874K | 0.3% | $338.60 | +107.5% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,206 | $833K | 0.3% | $129.69 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 7,108 | $826K | 0.3% | $81.16 | +20.8% | COM | 30231G102 |
| AVIV | AMERICAN CENTY ETF TR | 14,946 | $808K | 0.3% | $42.36 | — | INTERNATIONAL LR | 025072364 |
| NEE | NEXTERA ENERGY INC | 12,463 | $797K | 0.3% | $68.84 | -19.5% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $741K | 0.2% | $131.69 | +79.4% | COM | 533900106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,009 | $703K | 0.2% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 3,177 | $668K | 0.2% | $170.89 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 4,370 | $665K | 0.2% | $111.12 | +28.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $593K | 0.2% | $377.02 | — | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 10,793 | $587K | 0.2% | $41.07 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 3,112 | $581K | 0.2% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 619 | $559K | 0.2% | $25.57 | +183.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,357 | $530K | 0.2% | $142.37 | -2.4% | COM | 166764100 |
| KR | KROGER CO | 8,931 | $510K | 0.2% | $47.78 | -1.0% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 942 | $488K | 0.2% | $451.54 | +6.7% | COM | 036752103 |
| PFE | PFIZER INC | 16,729 | $464K | 0.2% | $42.00 | -41.3% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,694 | $440K | 0.1% | $190.59 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 2,089 | $430K | 0.1% | $168.04 | — | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FDS | 8,400 | $425K | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 2,362 | $413K | 0.1% | $155.64 | +1.0% | COM | 713448108 |
| DVY | ISHARES TR | 3,236 | $399K | 0.1% | $117.38 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $394K | 0.1% | $479.30 | +2.0% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 10,467 | $389K | 0.1% | $31.34 | +3.3% | COM | 316773100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,772 | $385K | 0.1% | $59.42 | +106.5% | COM | V7780T103 |
| TSLA | TESLA INC | 2,067 | $363K | 0.1% | $259.09 | -24.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 250 | $331K | 0.1% | $55.81 | +117.2% | COM | 11135F101 |
| IWD | ISHARES TR | 1,842 | $330K | 0.1% | $145.82 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,013 | $326K | 0.1% | $64.97 | -28.9% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $306K | 0.1% | $226.47 | +5.0% | COM | 655844108 |
| DSI | ISHARES TR | 3,000 | $302K | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| KO | COCA COLA CO | 4,887 | $299K | 0.1% | $56.72 | -0.0% | COM | 191216100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,411 | $294K | 0.1% | $50.44 | — | WATER RES ETF | 46137V142 |
| OUNZ | VANECK MERK GOLD TR | 13,635 | $293K | 0.1% | $17.53 | — | GOLD TRUST | 921078101 |
| ITOT | ISHARES TR | 2,496 | $288K | 0.1% | $86.97 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 746 | $286K | 0.1% | $282.76 | +23.3% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,667 | $258K | 0.1% | $94.60 | -6.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 1,988 | $249K | 0.1% | $100.09 | — | RUS MDCP VAL ETF | 464287473 |
| VTES | VANGUARD WELLINGTON FD | 2,450 | $247K | 0.1% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,199 | $241K | 0.1% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| META | META PLATFORMS INC | 470 | $228K | 0.1% | $299.21 | +48.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 355 | $216K | 0.1% | $33.79 | +66.9% | COM | 64110L106 |
| OEF | ISHARES TR | 871 | $215K | 0.1% | $216.85 | — | S&P 100 ETF | 464287101 |
| PWR | QUANTA SVCS INC | 803 | $209K | 0.1% | $145.95 | +51.2% | COM | 74762E102 |
| USB | US BANCORP DEL | 4,570 | $204K | 0.1% | $41.90 | -7.8% | COM NEW | 902973304 |
| RTX | RTX CORPORATION | 1,994 | $194K | 0.1% | $88.52 | -1.9% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $187K | 0.1% | $117.50 | +46.9% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $181K | 0.1% | $253.17 | +49.3% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 535 | $180K | 0.1% | $221.42 | — | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 969 | $175K | 0.1% | $160.69 | +8.8% | COM | 007903107 |
| UBER | UBER TECHNOLOGIES INC | 2,258 | $174K | 0.1% | $50.43 | +42.4% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 4,554 | $173K | 0.1% | $29.72 | +10.4% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 439 | $171K | 0.1% | $330.06 | +40.1% | COM | 550021109 |
| VTIP | VANGUARD MALVERN FDS | 3,400 | $163K | 0.1% | $47.49 | — | STRM INFPROIDX | 922020805 |
| CSX | CSX CORP | 4,350 | $161K | 0.1% | $30.95 | +14.6% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 4,003 | $156K | 0.1% | $31.46 | — | INTL EQTY ETF | 808524805 |
| ISCG | ISHARES TR | 3,279 | $153K | 0.1% | $44.08 | — | MRGSTR SM CP GR | 464288604 |
| JNJ | JOHNSON & JOHNSON | 953 | $151K | 0.0% | $158.80 | -5.4% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $150K | 0.0% | $81.45 | — | SPONSORED ADS | 874039100 |
| LIT | GLOBAL X FDS | 3,285 | $149K | 0.0% | $72.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| TTD | THE TRADE DESK INC | 1,639 | $143K | 0.0% | $56.22 | +34.8% | COM CL A | 88339J105 |
| EEM | ISHARES TR | 3,470 | $143K | 0.0% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 1,735 | $141K | 0.0% | $62.80 | — | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 1,065 | $140K | 0.0% | $91.21 | +30.1% | COM | 09260D107 |
| INTC | INTEL CORP | 3,136 | $139K | 0.0% | $40.62 | +8.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 758 | $138K | 0.0% | $134.37 | +20.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 326 | $136K | 0.0% | $323.16 | +30.8% | COM | 92532F100 |
| ACWI | ISHARES TR | 1,195 | $132K | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| IWV | ISHARES TR | 435 | $131K | 0.0% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 1,275 | $125K | 0.0% | $99.53 | — | CORE US AGGBD ET | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 757 | $122K | 0.0% | $140.85 | +0.2% | COM | 693475105 |
| AVDV | AMERICAN CENTY ETF TR | 1,810 | $119K | 0.0% | $62.49 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 1,530 | $117K | 0.0% | $76.84 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 948 | $116K | 0.0% | $108.30 | -5.5% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 1,210 | $114K | 0.0% | $94.21 | — | ENERGY | 81369Y506 |
| IT | GARTNER INC | 234 | $112K | 0.0% | $322.72 | +42.6% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 224 | $108K | 0.0% | $335.28 | +35.0% | CL A | 57636Q104 |
| CAVA | CAVA GROUP INC | 1,500 | $105K | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| MCD | MCDONALDS CORP | 361 | $102K | 0.0% | $226.36 | +22.8% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 283 | $98,091 | 0.0% | $283.71 | +25.0% | SHS CLASS A | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 86 | $97,084 | 0.0% | $54.99 | +27.2% | COM | 67103H107 |
| OGN | ORGANON & CO | 5,000 | $94,000 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| WMT | WALMART INC | 1,518 | $91,339 | 0.0% | $52.15 | +7.5% | COM | 931142103 |
| URI | UNITED RENTALS INC | 125 | $90,139 | 0.0% | $318.25 | +98.3% | COM | 911363109 |
| SHY | ISHARES TR | 1,098 | $89,795 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MCK | MCKESSON CORP | 159 | $85,360 | 0.0% | $367.20 | +37.1% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 1,685 | $82,970 | 0.0% | $39.18 | — | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 650 | $82,732 | 0.0% | $89.94 | +19.7% | COM | 20825C104 |
| DFAT | DIMENSIONAL ETF TRUST | 1,467 | $79,849 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| NUE | NUCOR CORP | 400 | $79,160 | 0.0% | $127.87 | +38.6% | COM | 670346105 |
| CNI | CANADIAN NATL RY CO | 600 | $79,026 | 0.0% | $108.67 | +13.2% | COM | 136375102 |
| DECK | DECKERS OUTDOOR CORP | 81 | $76,243 | 0.0% | $78.78 | +75.9% | COM | 243537107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,212 | $72,708 | 0.0% | $9.47 | +26.1% | COM | 446150104 |
| VYM | VANGUARD WHITEHALL FDS | 576 | $69,691 | 0.0% | $111.63 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 138 | $69,635 | 0.0% | $319.83 | +79.2% | COM | 00724F101 |
| IWB | ISHARES TR | 237 | $68,264 | 0.0% | $208.51 | — | RUS 1000 ETF | 464287622 |
| AXP | AMERICAN EXPRESS CO | 293 | $66,714 | 0.0% | $142.37 | +42.5% | COM | 025816109 |
| WOR | WORTHINGTON ENTERPRISES INC | 1,071 | $66,637 | 0.0% | $28.97 | +105.5% | COM | 981811102 |
| MRK | MERCK & CO INC | 492 | $64,920 | 0.0% | $79.21 | +46.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $64,515 | 0.0% | $524.96 | +6.2% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 693 | $63,334 | 0.0% | $73.21 | +21.0% | COM | 855244109 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $62,964 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| LDOS | LEIDOS HOLDINGS INC | 476 | $62,399 | 0.0% | $98.93 | +18.1% | COM | 525327102 |
| DKNG | DRAFTKINGS INC NEW | 1,370 | $62,212 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| CMA | COMERICA INC | 1,112 | $61,149 | 0.0% | $35.21 | +35.1% | COM | 200340107 |
| DE | DEERE & CO | 141 | $57,915 | 0.0% | $385.32 | -3.3% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 780 | $57,369 | 0.0% | $70.85 | +8.0% | COM | 682189105 |
| HPQ | HP INC | 1,896 | $57,298 | 0.0% | $27.96 | -2.3% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 730 | $55,970 | 0.0% | $25.45 | +12.1% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 221 | $55,193 | 0.0% | $202.51 | +15.7% | COM | 053015103 |
| CINF | CINCINNATI FINL CORP | 430 | $53,394 | 0.0% | $115.44 | -6.8% | COM | 172062101 |
| — | BLACKROCK MUN TARGET TERM TR | 2,522 | $53,116 | 0.0% | $20.80 | — | COM SHS BEN IN | 09257P105 |
| CRWD | CROWDSTRIKE HLDGS INC | 160 | $51,295 | 0.0% | $245.71 | +24.6% | CL A | 22788C105 |
| V | VISA INC | 179 | $49,956 | 0.0% | $201.06 | +35.5% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 185 | $49,642 | 0.0% | $199.58 | +24.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 412 | $48,369 | 0.0% | $84.29 | +17.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 108 | $47,954 | 0.0% | $280.45 | — | UNIT SER 1 | 46090E103 |
| LNG | CHENIERE ENERGY INC | 294 | $47,417 | 0.0% | $167.33 | -3.9% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 200 | $47,158 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| SJM | SMUCKER J M CO | 371 | $46,698 | 0.0% | $118.67 | -0.8% | COM NEW | 832696405 |
| IVOG | VANGUARD ADMIRAL FDS INC | 410 | $46,515 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| AEP | AMERICAN ELEC PWR CO INC | 528 | $45,461 | 0.0% | $74.07 | +2.6% | COM | 025537101 |
| GE | GENERAL ELECTRIC CO | 258 | $45,333 | 0.0% | $55.54 | +109.6% | COM NEW | 369604301 |
| ENB | ENBRIDGE INC | 1,249 | $45,189 | 0.0% | $35.24 | -10.5% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 350 | $44,940 | 0.0% | $125.04 | — | ADR | 670100205 |
| SRE | SEMPRA | 600 | $43,098 | 0.0% | $68.44 | -1.6% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 164 | $42,923 | 0.0% | $40.21 | +15.2% | COM | 892356106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 786 | $42,614 | 0.0% | $49.21 | — | NASDAQ EQT PREM | 46654Q203 |
| — | SUPER MICRO COMPUTER INC | 42 | $42,422 | 0.0% | $1010.05 | — | COM | 86800U104 |
| DOW | DOW INC | 727 | $42,116 | 0.0% | $51.36 | -4.7% | COM | 260557103 |
| CTVA | CORTEVA INC | 729 | $42,042 | 0.0% | $55.86 | -9.4% | COM | 22052L104 |
| ASML | ASML HOLDING N V | 43 | $41,731 | 0.0% | $574.56 | — | N Y REGISTRY SHS | N07059210 |
| WS | WORTHINGTON STL INC | 1,150 | $41,228 | 0.0% | $27.30 | +11.1% | COM SHS | 982104101 |
| AXON | AXON ENTERPRISE INC | 130 | $40,675 | 0.0% | $230.49 | +20.6% | COM | 05464C101 |
| TGT | TARGET CORP | 225 | $39,873 | 0.0% | $148.63 | -4.4% | COM | 87612E106 |
| T | AT&T INC | 2,252 | $39,636 | 0.0% | $13.44 | +16.2% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 39 | $37,538 | 0.0% | $733.79 | +28.9% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 120 | $34,798 | 0.0% | $192.67 | — | COM | 040413106 |
| WDC | WESTERN DIGITAL CORP. | 500 | $34,120 | 0.0% | $31.42 | +38.8% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $33,617 | 0.0% | $16.09 | -4.2% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 507 | $32,948 | 0.0% | $60.11 | -4.2% | COM | 674599105 |
| NOW | SERVICENOW INC | 43 | $32,784 | 0.0% | $114.08 | +32.8% | COM | 81762P102 |
| LOW | LOWES COS INC | 128 | $32,606 | 0.0% | $189.43 | +17.2% | COM | 548661107 |
| HUM | HUMANA INC | 90 | $31,205 | 0.0% | $428.58 | -13.8% | COM | 444859102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 100 | $31,128 | 0.0% | $242.32 | +22.1% | COM | 127387108 |
| IYH | ISHARES TR | 500 | $30,950 | 0.0% | $105.57 | — | US HLTHCARE ETF | 464287762 |
| WPC | WP CAREY INC | 543 | $30,647 | 0.0% | $82.97 | — | COM | 92936U109 |
| ORCL | ORACLE CORP | 238 | $29,896 | 0.0% | $105.57 | +6.4% | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 392 | $29,785 | 0.0% | $62.93 | — | US LCAP VA ETF | 808524409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $29,564 | 0.0% | $114.86 | +6.8% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 313 | $29,022 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| MDLZ | MONDELEZ INTL INC | 377 | $26,390 | 0.0% | $61.12 | +12.7% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $26,205 | 0.0% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| AFG | AMERICAN FINL GROUP INC OHIO | 190 | $25,974 | 0.0% | $107.75 | +1.5% | COM | 025932104 |
| SO | SOUTHERN CO | 350 | $25,109 | 0.0% | $60.67 | +6.7% | COM | 842587107 |
| AA | ALCOA CORP | 733 | $24,769 | 0.0% | $62.21 | -54.1% | COM | 013872106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 300 | $24,048 | 0.0% | $75.62 | — | PHARMACEUTICALS | 46137V662 |
| AON | AON PLC | 70 | $23,361 | 0.0% | $283.05 | +8.1% | SHS CL A | G0403H108 |
| ORI | OLD REP INTL CORP | 750 | $23,040 | 0.0% | $18.86 | +29.7% | COM | 680223104 |
| CPRT | COPART INC | 392 | $22,705 | 0.0% | $44.45 | +15.7% | COM | 217204106 |
| ED | CONSOLIDATED EDISON INC | 250 | $22,703 | 0.0% | $84.80 | -0.8% | COM | 209115104 |
| UNP | UNION PAC CORP | 90 | $22,134 | 0.0% | $208.79 | +12.8% | COM | 907818108 |
| VIGI | VANGUARD WHITEHALL FDS | 259 | $21,117 | 0.0% | $62.31 | — | INTL DVD ETF | 921946810 |
| KNSL | KINSALE CAP GROUP INC | 40 | $20,990 | 0.0% | $369.74 | +21.8% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 55 | $19,976 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 121 | $18,747 | 0.0% | $120.31 | +14.3% | COM | 372460105 |
| MMM | 3M CO | 175 | $18,563 | 0.0% | $105.20 | -24.6% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 800 | $18,408 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 300 | $17,931 | 0.0% | $59.47 | -11.6% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $16,860 | 0.0% | $92.93 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 109 | $16,103 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| IYC | ISHARES TR | 190 | $15,575 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| USMV | ISHARES TR | 184 | $15,379 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| CLX | CLOROX CO DEL | 100 | $15,311 | 0.0% | $136.24 | +2.9% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $14,863 | 0.0% | $155.75 | -12.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 170 | $14,816 | 0.0% | $87.51 | -7.8% | SHS | G5960L103 |
| LAND | GLADSTONE LD CORP | 1,064 | $14,194 | 0.0% | $22.56 | — | COM | 376549101 |
| WM | WASTE MGMT INC DEL | 66 | $14,068 | 0.0% | $152.10 | +25.6% | COM | 94106L109 |
| ITA | ISHARES TR | 100 | $13,193 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| XLU | SELECT SECTOR SPDR TR | 180 | $11,817 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 125 | $11,748 | 0.0% | $111.29 | -12.1% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $11,626 | 0.0% | $43.10 | +27.5% | COM | 14448C104 |
| HRL | HORMEL FOODS CORP | 300 | $10,467 | 0.0% | $36.55 | -18.6% | COM | 440452100 |
| — | GLOBAL X FDS | 1,061 | $10,451 | 0.0% | $13.94 | — | RENEWABLE ENERGY | 37954Y707 |
| MRSH | MARSH & MCLENNAN COS INC | 50 | $10,299 | 0.0% | $151.71 | +27.5% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 244 | $10,233 | 0.0% | $36.44 | -1.4% | COM | 92343V104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $10,144 | 0.0% | $45.80 | -3.8% | COM | 136069101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 117 | $10,099 | 0.0% | $61.74 | +21.1% | COM | 74251V102 |
| RY | ROYAL BK CDA | 100 | $10,088 | 0.0% | $94.40 | +4.5% | COM | 780087102 |
| PLD | PROLOGIS INC. | 74 | $9,637 | 0.0% | $111.93 | +9.3% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 160 | $9,274 | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| STNE | STONECO LTD | 550 | $9,136 | 0.0% | $18.03 | — | COM CL A | G85158106 |
| NIO | NIO INC | 2,000 | $9,000 | 0.0% | $9.97 | — | SPON ADS | 62914V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 76 | $8,880 | 0.0% | $104.42 | — | FTSE SMCAP ETF | 922042718 |
| SCHE | SCHWAB STRATEGIC TR | 349 | $8,813 | 0.0% | $23.80 | — | EMRG MKTEQ ETF | 808524706 |
| CC | CHEMOURS CO | 325 | $8,535 | 0.0% | $31.94 | -17.5% | COM | 163851108 |
| CSCO | CISCO SYS INC | 166 | $8,286 | 0.0% | $43.91 | +7.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 100 | $7,983 | 0.0% | $85.91 | -17.6% | COM | 126650100 |
| DTE | DTE ENERGY CO | 70 | $7,824 | 0.0% | $101.47 | -0.6% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 161 | $7,718 | 0.0% | $37.09 | +9.1% | COM NEW | 247361702 |
| AMGN | AMGEN INC | 27 | $7,688 | 0.0% | $219.08 | +26.0% | COM | 031162100 |
| IGV | ISHARES TR | 90 | $7,675 | 0.0% | $123.78 | — | EXPANDED TECH | 464287515 |
| BP | BP PLC | 200 | $7,536 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| XT | ISHARES TR | 125 | $7,453 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| EWA | ISHARES INC | 300 | $7,398 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $7,366 | 0.0% | $73.20 | +13.3% | COMMON STOCK | 36266G107 |
| LDUR | PIMCO ETF TR | 74 | $7,042 | 0.0% | $94.34 | — | ENHNCD LW DUR AC | 72201R718 |
| — | GLOBAL X FDS | 581 | $6,839 | 0.0% | $22.23 | — | SOLAR ETF | 37960A701 |
| EVRG | EVERGY INC | 119 | $6,353 | 0.0% | $53.63 | -12.2% | COM | 30034W106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 165 | $6,348 | 0.0% | $55.76 | — | FTSE RAFI 1000 | 46137V613 |
| — | RADIUS RECYCLING INC | 300 | $6,339 | 0.0% | $33.33 | — | CL A | 806882106 |
| KDP | KEURIG DR PEPPER INC | 200 | $6,134 | 0.0% | $30.73 | -5.4% | COM | 49271V100 |
| NU | NU HLDGS LTD | 500 | $5,965 | 0.0% | $4.46 | +129.2% | ORD SHS CL A | G6683N103 |
| MU | MICRON TECHNOLOGY INC | 50 | $5,895 | 0.0% | $70.08 | +28.2% | COM | 595112103 |
| ETR | ENTERGY CORP NEW | 55 | $5,813 | 0.0% | $51.51 | -7.4% | COM | 29364G103 |
| NOTV | INOTIV INC | 500 | $5,470 | 0.0% | $4.58 | +30.6% | COM | 45783Q100 |
| OKE | ONEOK INC NEW | 66 | $5,292 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| — | FIRST BANCSHARES INC MS | 202 | $5,242 | 0.0% | $25.83 | — | COM | 318916103 |
| SDY | SPDR SER TR | 39 | $5,119 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5,004 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,787 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| WBD | WARNER BROS DISCOVERY INC | 544 | $4,750 | 0.0% | $14.26 | -32.4% | COM SER A | 934423104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $4,594 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| CCL | CARNIVAL CORP | 276 | $4,510 | 0.0% | $13.16 | +23.6% | UNIT 99/99/9999 | 143658300 |
| LW | LAMB WESTON HLDGS INC | 41 | $4,368 | 0.0% | $93.74 | +6.5% | COM | 513272104 |
| TXRH | TEXAS ROADHOUSE INC | 27 | $4,231 | 0.0% | $101.74 | +30.9% | COM | 882681109 |
| F | FORD MTR CO DEL | 315 | $4,187 | 0.0% | $10.74 | -0.5% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 59 | $4,155 | 0.0% | $55.78 | +22.0% | COM | 573874104 |
| SOXX | ISHARES TR | 18 | $4,067 | 0.0% | $261.74 | — | ISHARES SEMICDTR | 464287523 |
| CRM | SALESFORCE INC | 13 | $3,916 | 0.0% | $144.17 | +97.8% | COM | 79466L302 |
| MAT | MATTEL INC | 197 | $3,903 | 0.0% | $21.36 | -11.3% | COM | 577081102 |
| FINX | GLOBAL X FDS | 130 | $3,622 | 0.0% | $23.08 | — | FINTECH ETF | 37954Y814 |
| DXC | DXC TECHNOLOGY CO | 162 | $3,437 | 0.0% | $22.95 | -5.0% | COM | 23355L106 |
| ABT | ABBOTT LABS | 30 | $3,410 | 0.0% | $106.10 | +4.4% | COM | 002824100 |
| AQWA | GLOBAL X FDS | 177 | $3,096 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| D | DOMINION ENERGY INC | 62 | $3,050 | 0.0% | $47.58 | -10.4% | COM | 25746U109 |
| — | MARATHON OIL CORP | 98 | $2,778 | 0.0% | $26.75 | — | COM | 565849106 |
| POWW | AMMO INC | 1,000 | $2,750 | 0.0% | $2.28 | +2.5% | COM | 00175J107 |
| SAM | BOSTON BEER INC | 8 | $2,436 | 0.0% | $347.95 | -4.1% | CL A | 100557107 |
| URA | GLOBAL X FDS | 76 | $2,192 | 0.0% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $2,190 | 0.0% | $31.16 | -53.8% | COM CL A | 76954A103 |
| DTM | DT MIDSTREAM INC | 34 | $2,078 | 0.0% | $49.92 | +4.0% | COMMON STOCK | 23345M107 |
| ARKQ | ARK ETF TR | 36 | $1,970 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| INTU | INTUIT | 3 | $1,950 | 0.0% | $388.88 | +62.3% | COM | 461202103 |
| GXDW | GLOBAL X FDS | 80 | $1,932 | 0.0% | $26.76 | — | THMATC GWT ETF | 37954Y418 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1,617 | 0.0% | $21.50 | -33.9% | COM | 131193104 |
| ARKG | ARK ETF TR | 51 | $1,467 | 0.0% | $39.22 | — | GENOMIC REV ETF | 00214Q302 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,358 | 0.0% | $94.25 | +7.2% | COM | 87162W100 |
| ARKK | ARK ETF TR | 26 | $1,303 | 0.0% | $38.46 | — | INNOVATION ETF | 00214Q104 |
| — | GLOBAL X FDS | 122 | $1,175 | 0.0% | $13.72 | — | CLEANTECH ETF | 37954Y228 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $1,165 | 0.0% | $18.68 | +32.7% | COM | 004225108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $1,130 | 0.0% | $1.24 | 0.0% | COM | 05614L209 |
| — | PIONEER NAT RES CO | 4 | $1,050 | 0.0% | $250.00 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 5 | $1,008 | 0.0% | $132.62 | +23.9% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $961 | 0.0% | $40.63 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLOBAL X FDS | 79 | $900 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| VTRS | VIATRIS INC | 68 | $812 | 0.0% | $9.29 | +18.8% | COM | 92556V106 |
| CHWY | CHEWY INC | 50 | $796 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| CNXC | CONCENTRIX CORP | 12 | $795 | 0.0% | $139.97 | -45.0% | COM | 20602D101 |
| WAB | WABTEC | 5 | $729 | 0.0% | $90.84 | +47.7% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 10 | $670 | 0.0% | $88.47 | -30.8% | COM | 70450Y103 |
| TFI | SPDR SER TR | 12 | $558 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 2 | $500 | 0.0% | $240.69 | +0.3% | COM | 235851102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 18 | $429 | 0.0% | $18.50 | — | COM | 64110Y108 |
| IYZ | ISHARES TR | 17 | $374 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| — | ZIMVIE INC | 22 | $363 | 0.0% | $9.32 | — | COM | 98888T107 |
| GME | GAMESTOP CORP NEW | 12 | $151 | 0.0% | $24.53 | -40.9% | CL A | 36467W109 |
| SCHB | SCHWAB STRATEGIC TR | 2 | $123 | 0.0% | $45.53 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 2 | $104 | 0.0% | $46.33 | — | CORE MSCI EMKT | 46434G103 |