Ritter Daniher Financial Advisory LLC / DE Diversified Active

Location: Cincinnati, OH

CIK: 0001936603 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (330)

IVV ISHARES TR 23.4%

Value $56.51M Shares 126,793 Est. Cost $386.01 Unrealized —

DGRO ISHARES TR 10.5%

Value $25.31M Shares 491,084 Est. Cost $48.33 Unrealized —

IEFA ISHARES TR 9.0%

Value $21.71M Shares 321,701 Est. Cost $60.86 Unrealized —

IJH ISHARES TR 8.7%

Value $20.9M Shares 79,927 Est. Cost $235.49 Unrealized —

AVEM AMERICAN CENTY ETF TR 6.9%

Value $16.63M Shares 309,009 Est. Cost $50.86 Unrealized —

IJR ISHARES TR 6.2%

Value $14.94M Shares 149,957 Est. Cost $94.17 Unrealized —

PG PROCTER AND GAMBLE CO 4.7%

Value $11.24M Shares 74,049 Est. Cost $137.29 Unrealized +2.9%

LCNB LCNB CORP 3.4%

Value $8.286M Shares 561,359 Est. Cost $13.23 Unrealized -0.9%

AAPL APPLE INC 3.1%

Value $7.431M Shares 38,313 Est. Cost $149.19 Unrealized +15.3%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $5.433M Shares 98,191 Est. Cost $54.61 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.4%

Value $3.498M Shares 69,070 Est. Cost $50.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.0%

Value $2.496M Shares 17,164 Est. Cost $113.78 Unrealized +14.0%

CTAS CINTAS CORP 1.0%

Value $2.437M Shares 4,903 Est. Cost $94.86 Unrealized +20.9%

MSFT MICROSOFT CORP 1.0%

Value $2.327M Shares 6,834 Est. Cost $256.22 Unrealized +19.9%

AMZN AMAZON COM INC 0.9%

Value $2.141M Shares 16,425 Est. Cost $123.75 Unrealized -7.7%

LDUR PIMCO ETF TR 0.7%

Value $1.674M Shares 17,858 Est. Cost $94.34 Unrealized —

IWP ISHARES TR 0.5%

Value $1.308M Shares 13,531 Est. Cost $79.23 Unrealized —

EFG ISHARES TR 0.5%

Value $1.09M Shares 11,421 Est. Cost $76.14 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $1.009M Shares 8,430 Est. Cost $105.04 Unrealized +8.8%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $979K Shares 11,050 Est. Cost $119.65 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $978K Shares 13,185 Est. Cost $68.84 Unrealized +1.7%

IWR ISHARES TR 0.4%

Value $956K Shares 13,097 Est. Cost $64.69 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $890K Shares 1,653 Est. Cost $482.76 Unrealized +0.9%

EFA ISHARES TR 0.4%

Value $878K Shares 12,106 Est. Cost $61.73 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $871K Shares 2,139 Est. Cost $343.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $848K Shares 16,190 Est. Cost $44.74 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.3%

Value $791K Shares 16,259 Est. Cost $42.36 Unrealized —

TSLA TESLA INC 0.3%

Value $774K Shares 2,957 Est. Cost $259.12 Unrealized -22.8%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $760K Shares 16,458 Est. Cost $41.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $754K Shares 8,206 Est. Cost $129.69 Unrealized —

IJT ISHARES TR 0.3%

Value $735K Shares 6,398 Est. Cost $104.64 Unrealized —

PFE PFIZER INC 0.3%

Value $715K Shares 19,494 Est. Cost $42.00 Unrealized -20.9%

IVW ISHARES TR 0.3%

Value $712K Shares 10,102 Est. Cost $61.03 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $710K Shares 6,619 Est. Cost $79.89 Unrealized +24.7%

IJK ISHARES TR 0.3%

Value $678K Shares 9,038 Est. Cost $63.51 Unrealized —

EFV ISHARES TR 0.3%

Value $650K Shares 13,272 Est. Cost $40.86 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $640K Shares 4,067 Est. Cost $142.37 Unrealized +0.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $626K Shares 3,855 Est. Cost $149.84 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value $613K Shares 1,383 Est. Cost $377.02 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $576K Shares 2,900 Est. Cost $131.69 Unrealized +32.3%

IWM ISHARES TR 0.2%

Value $562K Shares 3,002 Est. Cost $169.29 Unrealized —

IVE ISHARES TR 0.2%

Value $537K Shares 3,332 Est. Cost $133.88 Unrealized —

GOOG ALPHABET INC 0.2%

Value $529K Shares 4,370 Est. Cost $111.12 Unrealized +3.4%

LLY LILLY ELI & CO 0.2%

Value $513K Shares 1,094 Est. Cost $333.68 Unrealized +23.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $463K Shares 9,312 Est. Cost $42.58 Unrealized —

IJS ISHARES TR 0.2%

Value $428K Shares 4,504 Est. Cost $90.04 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $419K Shares 1,904 Est. Cost $190.22 Unrealized —

TGRW T ROWE PRICE ETF INC 0.2%

Value $404K Shares 14,626 Est. Cost $21.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $390K Shares 6,105 Est. Cost $64.97 Unrealized -9.3%

IJJ ISHARES TR 0.2%

Value $387K Shares 3,614 Est. Cost $93.34 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $375K Shares 2,106 Est. Cost $168.04 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $323K Shares 3,112 Est. Cost $59.42 Unrealized +29.7%

KR KROGER CO 0.1%

Value $321K Shares 6,832 Est. Cost $49.21 Unrealized -8.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $296K Shares 616 Est. Cost $482.34 Unrealized -3.6%

KO COCA COLA CO 0.1%

Value $294K Shares 4,887 Est. Cost $56.76 Unrealized +1.0%

PEP PEPSICO INC 0.1%

Value $290K Shares 1,567 Est. Cost $149.80 Unrealized +13.9%

IWD ISHARES TR 0.1%

Value $281K Shares 1,783 Est. Cost $145.18 Unrealized —

LIT GLOBAL X FDS 0.1%

Value $279K Shares 4,285 Est. Cost $72.24 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $274K Shares 10,467 Est. Cost $31.34 Unrealized -26.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value $272K Shares 1,200 Est. Cost $226.47 Unrealized -11.6%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $257K Shares 2,625 Est. Cost $88.52 Unrealized +4.2%

OUNZ VANECK MERK GOLD TR 0.1%

Value $254K Shares 13,635 Est. Cost $17.53 Unrealized —

DSI ISHARES TR 0.1%

Value $253K Shares 3,000 Est. Cost $72.00 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $239K Shares 2,659 Est. Cost $94.60 Unrealized -10.0%

NVDA NVIDIA CORPORATION 0.1%

Value $225K Shares 531 Est. Cost $18.65 Unrealized +77.9%

ITOT ISHARES TR 0.1%

Value $220K Shares 2,245 Est. Cost $84.25 Unrealized —

IWS ISHARES TR 0.1%

Value $218K Shares 1,988 Est. Cost $100.09 Unrealized —

AVGO BROADCOM INC 0.1%

Value $197K Shares 227 Est. Cost $52.46 Unrealized +31.0%

HD HOME DEPOT INC 0.1%

Value $182K Shares 587 Est. Cost $275.88 Unrealized +0.2%

USB US BANCORP DEL 0.1%

Value $181K Shares 5,470 Est. Cost $41.90 Unrealized -32.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $173K Shares 5,000 Est. Cost $30.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $169K Shares 494 Est. Cost $242.51 Unrealized +24.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value $166K Shares 439 Est. Cost $322.96 Unrealized +14.2%

PWR QUANTA SVCS INC 0.1%

Value $158K Shares 805 Est. Cost $141.33 Unrealized +23.1%

NFLX NETFLIX INC 0.1%

Value $156K Shares 355 Est. Cost $32.55 Unrealized +13.1%

MCD MCDONALDS CORP 0.1%

Value $151K Shares 505 Est. Cost $226.36 Unrealized +20.6%

CSX CSX CORP 0.1%

Value $148K Shares 4,350 Est. Cost $30.95 Unrealized -1.7%

BAC BANK AMERICA CORP 0.1%

Value $145K Shares 5,054 Est. Cost $29.72 Unrealized -10.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $144K Shares 4,029 Est. Cost $31.46 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $142K Shares 2,840 Est. Cost $50.14 Unrealized —

IWF ISHARES TR 0.1%

Value $142K Shares 517 Est. Cost $218.57 Unrealized —

TTD THE TRADE DESK INC 0.1%

Value $140K Shares 1,808 Est. Cost $52.39 Unrealized +29.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $138K Shares 832 Est. Cost $159.93 Unrealized -6.9%

EEM ISHARES TR 0.1%

Value $137K Shares 3,470 Est. Cost $38.03 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $131K Shares 980 Est. Cost $117.50 Unrealized +0.5%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $130K Shares 1,705 Est. Cost $69.96 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $127K Shares 133 Est. Cost $53.77 Unrealized +13.6%

ON ON SEMICONDUCTOR CORP 0.1%

Value $126K Shares 1,330 Est. Cost $66.70 Unrealized +24.0%

AGG ISHARES TR 0.1%

Value $125K Shares 1,280 Est. Cost $101.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $125K Shares 1,753 Est. Cost $62.80 Unrealized —

DVY ISHARES TR 0.1%

Value $121K Shares 1,071 Est. Cost $117.72 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $121K Shares 326 Est. Cost $280.45 Unrealized —

BX BLACKSTONE INC 0.0%

Value $120K Shares 1,287 Est. Cost $91.21 Unrealized -12.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $119K Shares 1,576 Est. Cost $76.84 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $118K Shares 2,010 Est. Cost $60.11 Unrealized -4.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $115K Shares 2,100 Est. Cost $47.36 Unrealized —

EFAV ISHARES TR 0.0%

Value $114K Shares 1,685 Est. Cost $67.50 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $112K Shares 1,105 Est. Cost $81.45 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $111K Shares 226 Est. Cost $319.83 Unrealized +26.0%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $110K Shares 1,000 Est. Cost $101.36 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $110K Shares 279 Est. Cost $324.14 Unrealized +14.1%

INTC INTEL CORP 0.0%

Value $108K Shares 3,216 Est. Cost $40.62 Unrealized -24.4%

ABBV ABBVIE INC 0.0%

Value $102K Shares 758 Est. Cost $134.37 Unrealized -0.5%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $98,683 Shares 1,750 Est. Cost $46.29 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $93,609 Shares 266 Est. Cost $304.77 Unrealized +10.6%

OEF ISHARES TR 0.0%

Value $92,142 Shares 445 Est. Cost $172.65 Unrealized —

IT GARTNER INC 0.0%

Value $90,731 Shares 259 Est. Cost $322.72 Unrealized +0.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $89,747 Shares 202 Est. Cost $469.47 Unrealized -5.7%

DIS DISNEY WALT CO 0.0%

Value $89,108 Shares 998 Est. Cost $108.30 Unrealized -14.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value $87,329 Shares 283 Est. Cost $283.71 Unrealized -1.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $86,024 Shares 1,964 Est. Cost $39.18 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $80,734 Shares 641 Est. Cost $145.52 Unrealized -24.1%

WOR WORTHINGTON INDS INC 0.0%

Value $79,948 Shares 1,151 Est. Cost $28.97 Unrealized +27.8%

WMT WALMART INC 0.0%

Value $79,534 Shares 506 Est. Cost $44.37 Unrealized +10.3%

MCK MCKESSON CORP 0.0%

Value $74,352 Shares 174 Est. Cost $367.20 Unrealized +3.4%

CNI CANADIAN NATL RY CO 0.0%

Value $72,642 Shares 600 Est. Cost $108.67 Unrealized +3.4%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $70,374 Shares 1,517 Est. Cost $40.17 Unrealized —

DE DEERE & CO 0.0%

Value $70,098 Shares 173 Est. Cost $385.32 Unrealized -4.5%

ASML ASML HOLDING N V 0.0%

Value $68,852 Shares 95 Est. Cost $574.56 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $68,649 Shares 693 Est. Cost $73.21 Unrealized +32.9%

COP CONOCOPHILLIPS 0.0%

Value $67,347 Shares 650 Est. Cost $89.94 Unrealized +5.0%

NUE NUCOR CORP 0.0%

Value $65,592 Shares 400 Est. Cost $127.87 Unrealized +9.7%

IEMG ISHARES INC 0.0%

Value $64,176 Shares 1,302 Est. Cost $46.33 Unrealized —

IWB ISHARES TR 0.0%

Value $62,642 Shares 257 Est. Cost $208.51 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $60,361 Shares 273 Est. Cost $40.21 Unrealized +8.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $57,915 Shares 111 Est. Cost $524.96 Unrealized +2.0%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $57,693 Shares 2,475 Est. Cost $23.06 Unrealized —

MRK MERCK & CO INC 0.0%

Value $56,772 Shares 492 Est. Cost $79.21 Unrealized +31.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $56,615 Shares 325 Est. Cost $142.37 Unrealized +9.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $56,186 Shares 5,212 Est. Cost $9.47 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $55,795 Shares 781 Est. Cost $25.45 Unrealized +6.8%

URI UNITED RENTALS INC 0.0%

Value $55,672 Shares 125 Est. Cost $318.25 Unrealized +13.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $54,069 Shares 246 Est. Cost $202.51 Unrealized +0.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $53,785 Shares 215 Est. Cost $199.58 Unrealized +10.1%

DRIV GLOBAL X FDS 0.0%

Value $52,080 Shares 2,000 Est. Cost $21.50 Unrealized —

SRE SEMPRA 0.0%

Value $50,957 Shares 350 Est. Cost $71.33 Unrealized -3.6%

SJM SMUCKER J M CO 0.0%

Value $48,879 Shares 331 Est. Cost $117.74 Unrealized +17.6%

SHY ISHARES TR 0.0%

Value $48,648 Shares 600 Est. Cost $82.01 Unrealized —

CMA COMERICA INC 0.0%

Value $47,105 Shares 1,112 Est. Cost $35.21 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $46,401 Shares 1,249 Est. Cost $35.24 Unrealized -9.0%

LNG CHENIERE ENERGY INC 0.0%

Value $45,556 Shares 299 Est. Cost $167.33 Unrealized -11.5%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $45,361 Shares 1,331 Est. Cost $33.06 Unrealized —

CTVA CORTEVA INC 0.0%

Value $44,694 Shares 780 Est. Cost $55.86 Unrealized +1.4%

IYH ISHARES TR 0.0%

Value $42,879 Shares 153 Est. Cost $280.25 Unrealized —

V VISA INC 0.0%

Value $42,509 Shares 179 Est. Cost $201.06 Unrealized +11.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $42,117 Shares 476 Est. Cost $98.93 Unrealized -16.5%

CINF CINCINNATI FINL CORP 0.0%

Value $41,848 Shares 430 Est. Cost $115.44 Unrealized -16.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $41,676 Shares 58 Est. Cost $733.79 Unrealized +4.5%

DOW DOW INC 0.0%

Value $41,437 Shares 778 Est. Cost $51.36 Unrealized -11.9%

VOT VANGUARD INDEX FDS 0.0%

Value $41,154 Shares 200 Est. Cost $175.00 Unrealized —

HUM HUMANA INC 0.0%

Value $40,242 Shares 90 Est. Cost $428.58 Unrealized +13.9%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $38,334 Shares 410 Est. Cost $151.05 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,487 Shares 775 Est. Cost $48.37 Unrealized —

WPC WP CAREY INC 0.0%

Value $36,686 Shares 543 Est. Cost $82.97 Unrealized —

T AT&T INC 0.0%

Value $35,920 Shares 2,252 Est. Cost $15.19 Unrealized -2.6%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $35,611 Shares 670 Est. Cost $53.15 Unrealized —

LIN LINDE PLC 0.0%

Value $34,298 Shares 90 Est. Cost $322.30 Unrealized +9.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $33,005 Shares 1,340 Est. Cost $23.76 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $32,615 Shares 224 Est. Cost $114.86 Unrealized +15.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $30,205 Shares 403 Est. Cost $57.77 Unrealized —

TGT TARGET CORP 0.0%

Value $29,678 Shares 225 Est. Cost $148.63 Unrealized -9.2%

LOW LOWES COS INC 0.0%

Value $28,890 Shares 128 Est. Cost $189.43 Unrealized +4.4%

GE GENERAL ELECTRIC CO 0.0%

Value $28,364 Shares 258 Est. Cost $55.54 Unrealized +43.7%

NVO NOVO-NORDISK A S 0.0%

Value $28,321 Shares 175 Est. Cost $159.14 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $27,910 Shares 416 Est. Cost $62.93 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $27,499 Shares 377 Est. Cost $61.12 Unrealized +12.2%

MO ALTRIA GROUP INC 0.0%

Value $27,180 Shares 600 Est. Cost $37.37 Unrealized -2.1%

TIP ISHARES TR 0.0%

Value $25,993 Shares 242 Est. Cost $115.70 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $25,258 Shares 334 Est. Cost $75.62 Unrealized —

AA ALCOA CORP 0.0%

Value $24,871 Shares 733 Est. Cost $62.21 Unrealized -43.5%

SO SOUTHERN CO 0.0%

Value $24,588 Shares 350 Est. Cost $60.67 Unrealized +7.6%

AON AON PLC 0.0%

Value $24,164 Shares 70 Est. Cost $283.05 Unrealized +12.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $23,602 Shares 325 Est. Cost $70.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $22,600 Shares 250 Est. Cost $84.80 Unrealized +2.9%

EMR EMERSON ELEC CO 0.0%

Value $22,598 Shares 250 Est. Cost $81.88 Unrealized -2.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $21,869 Shares 460 Est. Cost $37.09 Unrealized -3.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $21,499 Shares 181 Est. Cost $107.95 Unrealized -8.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $21,088 Shares 253 Est. Cost $92.93 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $20,477 Shares 121 Est. Cost $120.31 Unrealized +25.8%

MDT MEDTRONIC PLC 0.0%

Value $20,263 Shares 230 Est. Cost $87.51 Unrealized -9.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value $19,955 Shares 500 Est. Cost $46.45 Unrealized -9.7%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $19,449 Shares 259 Est. Cost $62.31 Unrealized —

RY ROYAL BK CDA 0.0%

Value $19,102 Shares 200 Est. Cost $94.40 Unrealized +1.1%

ORI OLD REP INTL CORP 0.0%

Value $18,878 Shares 750 Est. Cost $18.86 Unrealized +8.9%

UNP UNION PAC CORP 0.0%

Value $18,416 Shares 90 Est. Cost $208.79 Unrealized -10.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $17,925 Shares 100 Est. Cost $155.75 Unrealized -0.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $17,519 Shares 241 Est. Cost $72.69 Unrealized —

Value $17,516 Shares 175 Est. Cost $105.20 Unrealized -26.3%

LAND GLADSTONE LD CORP 0.0%

Value $17,312 Shares 1,064 Est. Cost $22.56 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,904 Shares 100 Est. Cost $136.24 Unrealized +8.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $15,830 Shares 30 Est. Cost $60.50 Unrealized +32.9%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $15,726 Shares 487 Est. Cost $31.27 Unrealized —

— GLOBAL X FDS 0.0%

Value $15,396 Shares 1,284 Est. Cost $13.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $14,468 Shares 109 Est. Cost $128.44 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $14,436 Shares 279 Est. Cost $43.91 Unrealized +3.6%

NKE NIKE INC 0.0%

Value $13,797 Shares 125 Est. Cost $111.29 Unrealized +0.0%

USMV ISHARES TR 0.0%

Value $13,677 Shares 184 Est. Cost $71.95 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $13,619 Shares 180 Est. Cost $75.66 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $13,582 Shares 365 Est. Cost $36.54 Unrealized -14.6%

IYC ISHARES TR 0.0%

Value $13,522 Shares 190 Est. Cost $57.89 Unrealized —

CC CHEMOURS CO 0.0%

Value $12,728 Shares 345 Est. Cost $31.94 Unrealized -13.8%

Value $12,458 Shares 353 Est. Cost $28.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $12,226 Shares 65 Est. Cost $151.71 Unrealized +12.3%

HRL HORMEL FOODS CORP 0.0%

Value $12,066 Shares 300 Est. Cost $36.55 Unrealized 0.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $11,780 Shares 180 Est. Cost $72.22 Unrealized —

ITA ISHARES TR 0.0%

Value $11,667 Shares 100 Est. Cost $100.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $11,556 Shares 150 Est. Cost $69.59 Unrealized +4.8%

WM WASTE MGMT INC DEL 0.0%

Value $11,446 Shares 66 Est. Cost $152.10 Unrealized +4.4%

— ARISTA NETWORKS INC 0.0%

Value $11,345 Shares 70 Est. Cost $162.07 Unrealized —

NIO NIO INC 0.0%

Value $11,299 Shares 1,166 Est. Cost $15.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,228 Shares 276 Est. Cost $40.63 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $11,066 Shares 8 Est. Cost $1237.05 Unrealized +8.4%

IWN ISHARES TR 0.0%

Value $10,999 Shares 78 Est. Cost $141.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $10,921 Shares 144 Est. Cost $61.74 Unrealized +6.0%

— GLOBAL X FDS 0.0%

Value $10,761 Shares 581 Est. Cost $22.23 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10,376 Shares 53 Est. Cost $223.52 Unrealized -19.1%

VICI VICI PPTYS INC 0.0%

Value $10,372 Shares 330 Est. Cost $27.60 Unrealized 0.0%

WD WALKER & DUNLOP INC 0.0%

Value $10,282 Shares 130 Est. Cost $66.59 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10,104 Shares 120 Est. Cost $82.04 Unrealized -2.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $10,069 Shares 60 Est. Cost $160.13 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,942 Shares 200 Est. Cost $43.10 Unrealized -1.4%

AXON AXON ENTERPRISE INC 0.0%

Value $9,756 Shares 50 Est. Cost $207.16 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $9,690 Shares 150 Est. Cost $56.53 Unrealized 0.0%

MELI MERCADOLIBRE INC 0.0%

Value $9,477 Shares 8 Est. Cost $1257.74 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $9,075 Shares 74 Est. Cost $111.93 Unrealized +0.8%

— SCHNITZER STEEL INDS INC 0.0%

Value $8,997 Shares 300 Est. Cost $33.33 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $8,606 Shares 40 Est. Cost $213.45 Unrealized -4.2%

VO VANGUARD INDEX FDS 0.0%

Value $8,587 Shares 39 Est. Cost $220.18 Unrealized —

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $8,536 Shares 200 Est. Cost $45.80 Unrealized -17.8%

— ACTIVISION BLIZZARD INC 0.0%

Value $8,430 Shares 100 Est. Cost $80.00 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $7,953 Shares 250 Est. Cost $39.31 Unrealized -26.0%

DTE DTE ENERGY CO 0.0%

Value $7,676 Shares 70 Est. Cost $101.47 Unrealized -0.0%

CCL CARNIVAL CORP 0.0%

Value $7,532 Shares 400 Est. Cost $13.16 Unrealized -11.1%

ORCL ORACLE CORP 0.0%

Value $7,265 Shares 61 Est. Cost $84.06 Unrealized +19.4%

VTV VANGUARD INDEX FDS 0.0%

Value $7,248 Shares 51 Est. Cost $142.12 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,155 Shares 100 Est. Cost $52.69 Unrealized +13.2%

EVRG EVERGY INC 0.0%

Value $6,952 Shares 119 Est. Cost $53.63 Unrealized +0.5%

XT ISHARES TR 0.0%

Value $6,950 Shares 125 Est. Cost $48.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $6,919 Shares 100 Est. Cost $85.91 Unrealized -25.1%

WFC WELLS FARGO CO NEW 0.0%

Value $6,829 Shares 160 Est. Cost $40.47 Unrealized -7.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,822 Shares 544 Est. Cost $14.26 Unrealized -9.0%

EWA ISHARES INC 0.0%

Value $6,765 Shares 300 Est. Cost $20.00 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $6,744 Shares 83 Est. Cost $73.20 Unrealized +8.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $6,615 Shares 397 Est. Cost $31.95 Unrealized -56.3%

IGV ISHARES TR 0.0%

Value $6,227 Shares 18 Est. Cost $277.78 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $6,073 Shares 23 Est. Cost $241.97 Unrealized 0.0%

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $5,900 Shares 1,000 Est. Cost $5.46 Unrealized +7.3%

AMGN AMGEN INC 0.0%

Value $5,861 Shares 26 Est. Cost $218.58 Unrealized -2.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $5,858 Shares 60 Est. Cost $85.41 Unrealized -1.1%

VBR VANGUARD INDEX FDS 0.0%

Value $5,789 Shares 35 Est. Cost $165.40 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,401 Shares 33 Est. Cost $151.52 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5,356 Shares 55 Est. Cost $51.51 Unrealized -8.4%

— FIRST BANCSHARES INC MS 0.0%

Value $5,220 Shares 202 Est. Cost $25.83 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $5,066 Shares 190 Est. Cost $28.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $4,982 Shares 36 Est. Cost $138.39 Unrealized —

SDY SPDR SER TR 0.0%

Value $4,781 Shares 39 Est. Cost $128.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4,763 Shares 57 Est. Cost $83.56 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,713 Shares 41 Est. Cost $93.74 Unrealized +13.1%

CB CHUBB LIMITED 0.0%

Value $4,622 Shares 24 Est. Cost $189.85 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $4,594 Shares 304 Est. Cost $10.48 Unrealized +2.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4,540 Shares 200 Est. Cost $28.71 Unrealized —

ESGD ISHARES TR 0.0%

Value $4,230 Shares 58 Est. Cost $72.93 Unrealized —

ESGU ISHARES TR 0.0%

Value $4,191 Shares 43 Est. Cost $97.47 Unrealized —

NU NU HLDGS LTD 0.0%

Value $3,945 Shares 500 Est. Cost $4.46 Unrealized +37.9%

PAVE GLOBAL X FDS 0.0%

Value $3,929 Shares 125 Est. Cost $24.00 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $3,837 Shares 282 Est. Cost $13.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $3,581 Shares 18 Est. Cost $198.94 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,494 Shares 58 Est. Cost $55.82 Unrealized -13.8%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3,344 Shares 57 Est. Cost $58.67 Unrealized —

ABT ABBOTT LABS 0.0%

Value $3,271 Shares 30 Est. Cost $106.10 Unrealized -4.4%

D DOMINION ENERGY INC 0.0%

Value $3,211 Shares 62 Est. Cost $47.58 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,069 Shares 100 Est. Cost $30.69 Unrealized —

SOXX ISHARES TR 0.0%

Value $3,044 Shares 6 Est. Cost $333.33 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $2,870 Shares 130 Est. Cost $23.08 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2,747 Shares 13 Est. Cost $144.17 Unrealized +39.9%

AQWA GLOBAL X FDS 0.0%

Value $2,730 Shares 177 Est. Cost $11.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2,529 Shares 32 Est. Cost $79.03 Unrealized —

USHY ISHARES TR 0.0%

Value $2,471 Shares 70 Est. Cost $35.30 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2,468 Shares 8 Est. Cost $347.95 Unrealized -7.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2,432 Shares 47 Est. Cost $45.53 Unrealized —

— GLOBAL X FDS 0.0%

Value $2,326 Shares 200 Est. Cost $10.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $2,279 Shares 20 Est. Cost $66.01 Unrealized +57.6%

URA GLOBAL X FDS 0.0%

Value $2,084 Shares 96 Est. Cost $20.08 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2,029 Shares 36 Est. Cost $55.56 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,022 Shares 18 Est. Cost $101.38 Unrealized +3.8%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1,985 Shares 100 Est. Cost $21.50 Unrealized -6.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $1,894 Shares 30 Est. Cost $56.91 Unrealized +11.5%

INTU INTUIT 0.0%

Value $1,833 Shares 4 Est. Cost $388.88 Unrealized +10.8%

— GLOBAL X FDS 0.0%

Value $1,794 Shares 122 Est. Cost $13.72 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1,739 Shares 51 Est. Cost $39.22 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,686 Shares 34 Est. Cost $49.92 Unrealized -14.0%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,541 Shares 163 Est. Cost $18.40 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,509 Shares 63 Est. Cost $18.68 Unrealized +19.0%

IGRO ISHARES TR 0.0%

Value $1,365 Shares 22 Est. Cost $45.45 Unrealized —

ESGE ISHARES INC 0.0%

Value $1,234 Shares 39 Est. Cost $31.64 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1,148 Shares 26 Est. Cost $38.46 Unrealized —

HFND TIDAL ETF TR 0.0%

Value $1,135 Shares 55 Est. Cost $20.64 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1,128 Shares 12 Est. Cost $94.25 Unrealized -6.4%

— GLOBAL X FDS 0.0%

Value $1,044 Shares 50 Est. Cost $20.38 Unrealized —

— LUCID GROUP INC 0.0%

Value $1,034 Shares 150 Est. Cost $20.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $978 Shares 20 Est. Cost $48.90 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $969 Shares 12 Est. Cost $139.97 Unrealized -37.3%

— GLOBAL X FDS 0.0%

Value $958 Shares 79 Est. Cost $12.65 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $950 Shares 22 Est. Cost $27.36 Unrealized +35.8%

ICLN ISHARES TR 0.0%

Value $920 Shares 50 Est. Cost $20.00 Unrealized —

SUSA ISHARES TR 0.0%

Value $843 Shares 9 Est. Cost $93.67 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $829 Shares 4 Est. Cost $250.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $679 Shares 68 Est. Cost $9.29 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 0.0%

Value $668 Shares 10 Est. Cost $88.47 Unrealized -23.1%

WAB WABTEC 0.0%

Value $659 Shares 6 Est. Cost $90.84 Unrealized +7.8%

VOTE ENGINE NO 1 ETF TRUST 0.0%

Value $620 Shares 12 Est. Cost $51.67 Unrealized —

TFI SPDR SER TR 0.0%

Value $554 Shares 12 Est. Cost $46.83 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $480 Shares 2 Est. Cost $240.69 Unrealized -13.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $448 Shares 23 Est. Cost $19.43 Unrealized —

ESML ISHARES TR 0.0%

Value $427 Shares 12 Est. Cost $35.58 Unrealized —

— ETF MANAGERS TR 0.0%

Value $383 Shares 128 Est. Cost $7.81 Unrealized —

EAGG ISHARES TR 0.0%

Value $378 Shares 8 Est. Cost $47.25 Unrealized —

IYZ ISHARES TR 0.0%

Value $376 Shares 17 Est. Cost $22.41 Unrealized —

EMB ISHARES TR 0.0%

Value $347 Shares 4 Est. Cost $86.75 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $291 Shares 12 Est. Cost $24.53 Unrealized -8.5%

AOR ISHARES TR 0.0%

Value $258 Shares 5 Est. Cost $47.17 Unrealized —

— ZIMVIE INC 0.0%

Value $248 Shares 22 Est. Cost $9.32 Unrealized —

SUSC ISHARES TR 0.0%

Value $228 Shares 10 Est. Cost $22.80 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $207 Shares 6 Est. Cost $34.50 Unrealized —

— WORKHORSE GROUP INC 0.0%

Value $79 Shares 90 Est. Cost $1.52 Unrealized —

SLYV SPDR SER TR 0.0%

Value $78 Shares 1 Est. Cost $78.00 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $78 Shares 4 Est. Cost $19.50 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $70 Shares 1 Est. Cost $58.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $62 Shares 1 Est. Cost $55.40 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $48 Shares 1 Est. Cost $48.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	126,793	$56.51M	23.4%	$386.01	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	491,084	$25.31M	10.5%	$48.33	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	321,701	$21.71M	9.0%	$60.86	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	79,927	$20.9M	8.7%	$235.49	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	309,009	$16.63M	6.9%	$50.86	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	149,957	$14.94M	6.2%	$94.17	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	74,049	$11.24M	4.7%	$137.29	+2.9%	COM	742718109
LCNB	LCNB CORP	561,359	$8.286M	3.4%	$13.23	-0.9%	COM	50181P100
AAPL	APPLE INC	38,313	$7.431M	3.1%	$149.19	+15.3%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	98,191	$5.433M	2.3%	$54.61	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	69,070	$3.498M	1.4%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	17,164	$2.496M	1.0%	$113.78	+14.0%	COM	46625H100
CTAS	CINTAS CORP	4,903	$2.437M	1.0%	$94.86	+20.9%	COM	172908105
MSFT	MICROSOFT CORP	6,834	$2.327M	1.0%	$256.22	+19.9%	COM	594918104
AMZN	AMAZON COM INC	16,425	$2.141M	0.9%	$123.75	-7.7%	COM	023135106
LDUR	PIMCO ETF TR	17,858	$1.674M	0.7%	$94.34	—	ENHNCD LW DUR AC	72201R718
IWP	ISHARES TR	13,531	$1.308M	0.5%	$79.23	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	11,421	$1.09M	0.5%	$76.14	—	EAFE GRWTH ETF	464288885
GOOGL	ALPHABET INC	8,430	$1.009M	0.4%	$105.04	+8.8%	CAP STK CL A	02079K305
IVOO	VANGUARD ADMIRAL FDS INC	11,050	$979K	0.4%	$119.65	—	MIDCP 400 IDX	921932885
NEE	NEXTERA ENERGY INC	13,185	$978K	0.4%	$68.84	+1.7%	COM	65339F101
IWR	ISHARES TR	13,097	$956K	0.4%	$64.69	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	1,653	$890K	0.4%	$482.76	+0.9%	COM	22160K105
EFA	ISHARES TR	12,106	$878K	0.4%	$61.73	—	MSCI EAFE ETF	464287465
VOO	VANGUARD INDEX FDS	2,139	$871K	0.4%	$343.54	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	16,190	$848K	0.4%	$44.74	—	US LRG CAP ETF	808524201
AVIV	AMERICAN CENTY ETF TR	16,259	$791K	0.3%	$42.36	—	INTERNATIONAL LR	025072364
TSLA	TESLA INC	2,957	$774K	0.3%	$259.12	-22.8%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	16,458	$760K	0.3%	$41.02	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	8,206	$754K	0.3%	$129.69	—	SMLLCP 600 IDX	921932828
IJT	ISHARES TR	6,398	$735K	0.3%	$104.64	—	S&P SML 600 GWT	464287887
PFE	PFIZER INC	19,494	$715K	0.3%	$42.00	-20.9%	COM	717081103
IVW	ISHARES TR	10,102	$712K	0.3%	$61.03	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	6,619	$710K	0.3%	$79.89	+24.7%	COM	30231G102
IJK	ISHARES TR	9,038	$678K	0.3%	$63.51	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	13,272	$650K	0.3%	$40.86	—	EAFE VALUE ETF	464288877
CVX	CHEVRON CORP NEW	4,067	$640K	0.3%	$142.37	+0.6%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	3,855	$626K	0.3%	$149.84	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	1,383	$613K	0.3%	$377.02	—	TR UNIT	78462F103
LECO	LINCOLN ELEC HLDGS INC	2,900	$576K	0.2%	$131.69	+32.3%	COM	533900106
IWM	ISHARES TR	3,002	$562K	0.2%	$169.29	—	RUSSELL 2000 ETF	464287655
IVE	ISHARES TR	3,332	$537K	0.2%	$133.88	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	4,370	$529K	0.2%	$111.12	+3.4%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	1,094	$513K	0.2%	$333.68	+23.3%	COM	532457108
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,312	$463K	0.2%	$42.58	—	MULTIFACTOR MI	47804J206
IJS	ISHARES TR	4,504	$428K	0.2%	$90.04	—	SP SMCP600VL ETF	464287879
VTI	VANGUARD INDEX FDS	1,904	$419K	0.2%	$190.22	—	TOTAL STK MKT	922908769
TGRW	T ROWE PRICE ETF INC	14,626	$404K	0.2%	$21.55	—	PRICE GRW STOCK	87283Q305
BMY	BRISTOL-MYERS SQUIBB CO	6,105	$390K	0.2%	$64.97	-9.3%	COM	110122108
IJJ	ISHARES TR	3,614	$387K	0.2%	$93.34	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	2,106	$375K	0.2%	$168.04	—	GOLD SHS	78463V107
RCL	ROYAL CARIBBEAN GROUP	3,112	$323K	0.1%	$59.42	+29.7%	COM	V7780T103
KR	KROGER CO	6,832	$321K	0.1%	$49.21	-8.6%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	616	$296K	0.1%	$482.34	-3.6%	COM	91324P102
KO	COCA COLA CO	4,887	$294K	0.1%	$56.76	+1.0%	COM	191216100
PEP	PEPSICO INC	1,567	$290K	0.1%	$149.80	+13.9%	COM	713448108
IWD	ISHARES TR	1,783	$281K	0.1%	$145.18	—	RUS 1000 VAL ETF	464287598
LIT	GLOBAL X FDS	4,285	$279K	0.1%	$72.24	—	LITHIUM BTRY ETF	37954Y855
FITB	FIFTH THIRD BANCORP	10,467	$274K	0.1%	$31.34	-26.3%	COM	316773100
NSC	NORFOLK SOUTHN CORP	1,200	$272K	0.1%	$226.47	-11.6%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	2,625	$257K	0.1%	$88.52	+4.2%	COM	75513E101
OUNZ	VANECK MERK GOLD TR	13,635	$254K	0.1%	$17.53	—	GOLD TRUST	921078101
DSI	ISHARES TR	3,000	$253K	0.1%	$72.00	—	MSCI KLD400 SOC	464288570
DUK	DUKE ENERGY CORP NEW	2,659	$239K	0.1%	$94.60	-10.0%	COM NEW	26441C204
NVDA	NVIDIA CORPORATION	531	$225K	0.1%	$18.65	+77.9%	COM	67066G104
ITOT	ISHARES TR	2,245	$220K	0.1%	$84.25	—	CORE S&P TTL STK	464287150
IWS	ISHARES TR	1,988	$218K	0.1%	$100.09	—	RUS MDCP VAL ETF	464287473
AVGO	BROADCOM INC	227	$197K	0.1%	$52.46	+31.0%	COM	11135F101
HD	HOME DEPOT INC	587	$182K	0.1%	$275.88	+0.2%	COM	437076102
USB	US BANCORP DEL	5,470	$181K	0.1%	$41.90	-32.2%	COM NEW	902973304
DFUV	DIMENSIONAL ETF TRUST	5,000	$173K	0.1%	$30.92	—	US MKTWIDE VALUE	25434V724
ISRG	INTUITIVE SURGICAL INC	494	$169K	0.1%	$242.51	+24.8%	COM NEW	46120E602
LULU	LULULEMON ATHLETICA INC	439	$166K	0.1%	$322.96	+14.2%	COM	550021109
PWR	QUANTA SVCS INC	805	$158K	0.1%	$141.33	+23.1%	COM	74762E102
NFLX	NETFLIX INC	355	$156K	0.1%	$32.55	+13.1%	COM	64110L106
MCD	MCDONALDS CORP	505	$151K	0.1%	$226.36	+20.6%	COM	580135101
CSX	CSX CORP	4,350	$148K	0.1%	$30.95	-1.7%	COM	126408103
BAC	BANK AMERICA CORP	5,054	$145K	0.1%	$29.72	-10.4%	COM	060505104
SCHF	SCHWAB STRATEGIC TR	4,029	$144K	0.1%	$31.46	—	INTL EQTY ETF	808524805
JPST	J P MORGAN EXCHANGE TRADED F	2,840	$142K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
IWF	ISHARES TR	517	$142K	0.1%	$218.57	—	RUS 1000 GRW ETF	464287614
TTD	THE TRADE DESK INC	1,808	$140K	0.1%	$52.39	+29.2%	COM CL A	88339J105
JNJ	JOHNSON & JOHNSON	832	$138K	0.1%	$159.93	-6.9%	COM	478160104
EEM	ISHARES TR	3,470	$137K	0.1%	$38.03	—	MSCI EMG MKT ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHS	980	$131K	0.1%	$117.50	+0.5%	COM	459200101
SPHB	INVESCO EXCH TRADED FD TR II	1,705	$130K	0.1%	$69.96	—	S&P 500 HB ETF	46138E370
ORLY	OREILLY AUTOMOTIVE INC	133	$127K	0.1%	$53.77	+13.6%	COM	67103H107
ON	ON SEMICONDUCTOR CORP	1,330	$126K	0.1%	$66.70	+24.0%	COM	682189105
AGG	ISHARES TR	1,280	$125K	0.1%	$101.96	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	1,753	$125K	0.1%	$62.80	—	US MID-CAP ETF	808524508
DVY	ISHARES TR	1,071	$121K	0.1%	$117.72	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	326	$121K	0.0%	$280.45	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	1,287	$120K	0.0%	$91.21	-12.1%	COM	09260D107
BSV	VANGUARD BD INDEX FDS	1,576	$119K	0.0%	$76.84	—	SHORT TRM BOND	921937827
OXY	OCCIDENTAL PETE CORP	2,010	$118K	0.0%	$60.11	-4.7%	COM	674599105
DFAS	DIMENSIONAL ETF TRUST	2,100	$115K	0.0%	$47.36	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	1,685	$114K	0.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105	$112K	0.0%	$81.45	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	226	$111K	0.0%	$319.83	+26.0%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	1,000	$110K	0.0%	$101.36	—	FTSE SMCAP ETF	922042718
MA	MASTERCARD INCORPORATED	279	$110K	0.0%	$324.14	+14.1%	CL A	57636Q104
INTC	INTEL CORP	3,216	$108K	0.0%	$40.62	-24.4%	COM	458140100
ABBV	ABBVIE INC	758	$102K	0.0%	$134.37	-0.5%	COM	00287Y109
PHO	INVESCO EXCHANGE TRADED FD T	1,750	$98,683	0.0%	$46.29	—	WATER RES ETF	46137V142
VRTX	VERTEX PHARMACEUTICALS INC	266	$93,609	0.0%	$304.77	+10.6%	COM	92532F100
OEF	ISHARES TR	445	$92,142	0.0%	$172.65	—	S&P 100 ETF	464287101
IT	GARTNER INC	259	$90,731	0.0%	$322.72	+0.9%	COM	366651107
ELV	ELEVANCE HEALTH INC	202	$89,747	0.0%	$469.47	-5.7%	COM	036752103
DIS	DISNEY WALT CO	998	$89,108	0.0%	$108.30	-14.5%	COM	254687106
ACN	ACCENTURE PLC IRELAND	283	$87,329	0.0%	$283.71	-1.4%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	1,964	$86,024	0.0%	$39.18	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	641	$80,734	0.0%	$145.52	-24.1%	COM	693475105
WOR	WORTHINGTON INDS INC	1,151	$79,948	0.0%	$28.97	+27.8%	COM	981811102
WMT	WALMART INC	506	$79,534	0.0%	$44.37	+10.3%	COM	931142103
MCK	MCKESSON CORP	174	$74,352	0.0%	$367.20	+3.4%	COM	58155Q103
CNI	CANADIAN NATL RY CO	600	$72,642	0.0%	$108.67	+3.4%	COM	136375102
DFAT	DIMENSIONAL ETF TRUST	1,517	$70,374	0.0%	$40.17	—	US TARGETED VLU	25434V609
DE	DEERE & CO	173	$70,098	0.0%	$385.32	-4.5%	COM	244199105
ASML	ASML HOLDING N V	95	$68,852	0.0%	$574.56	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	693	$68,649	0.0%	$73.21	+32.9%	COM	855244109
COP	CONOCOPHILLIPS	650	$67,347	0.0%	$89.94	+5.0%	COM	20825C104
NUE	NUCOR CORP	400	$65,592	0.0%	$127.87	+9.7%	COM	670346105
IEMG	ISHARES INC	1,302	$64,176	0.0%	$46.33	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	257	$62,642	0.0%	$208.51	—	RUS 1000 ETF	464287622
TSCO	TRACTOR SUPPLY CO	273	$60,361	0.0%	$40.21	+8.8%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	111	$57,915	0.0%	$524.96	+2.0%	COM	883556102
DFAX	DIMENSIONAL ETF TRUST	2,475	$57,693	0.0%	$23.06	—	WORLD EX US CORE	25434V880
MRK	MERCK & CO INC	492	$56,772	0.0%	$79.21	+31.9%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	325	$56,615	0.0%	$142.37	+9.7%	COM	025816109
HBAN	HUNTINGTON BANCSHARES INC	5,212	$56,186	0.0%	$9.47	0.0%	COM	446150104
DD	DUPONT DE NEMOURS INC	781	$55,795	0.0%	$25.45	+6.8%	COM	26614N102
URI	UNITED RENTALS INC	125	$55,672	0.0%	$318.25	+13.4%	COM	911363109
ADP	AUTOMATIC DATA PROCESSING IN	246	$54,069	0.0%	$202.51	+0.4%	COM	053015103
ITW	ILLINOIS TOOL WKS INC	215	$53,785	0.0%	$199.58	+10.1%	COM	452308109
DRIV	GLOBAL X FDS	2,000	$52,080	0.0%	$21.50	—	AUTONMOUS EV ETF	37954Y624
SRE	SEMPRA	350	$50,957	0.0%	$71.33	-3.6%	COM	816851109
SJM	SMUCKER J M CO	331	$48,879	0.0%	$117.74	+17.6%	COM NEW	832696405
SHY	ISHARES TR	600	$48,648	0.0%	$82.01	—	1 3 YR TREAS BD	464287457
CMA	COMERICA INC	1,112	$47,105	0.0%	$35.21	0.0%	COM	200340107
ENB	ENBRIDGE INC	1,249	$46,401	0.0%	$35.24	-9.0%	COM	29250N105
LNG	CHENIERE ENERGY INC	299	$45,556	0.0%	$167.33	-11.5%	COM NEW	16411R208
PECO	PHILLIPS EDISON & CO INC	1,331	$45,361	0.0%	$33.06	—	COMMON STOCK	71844V201
CTVA	CORTEVA INC	780	$44,694	0.0%	$55.86	+1.4%	COM	22052L104
IYH	ISHARES TR	153	$42,879	0.0%	$280.25	—	US HLTHCARE ETF	464287762
V	VISA INC	179	$42,509	0.0%	$201.06	+11.6%	COM CL A	92826C839
LDOS	LEIDOS HOLDINGS INC	476	$42,117	0.0%	$98.93	-16.5%	COM	525327102
CINF	CINCINNATI FINL CORP	430	$41,848	0.0%	$115.44	-16.5%	COM	172062101
REGN	REGENERON PHARMACEUTICALS	58	$41,676	0.0%	$733.79	+4.5%	COM	75886F107
DOW	DOW INC	778	$41,437	0.0%	$51.36	-11.9%	COM	260557103
VOT	VANGUARD INDEX FDS	200	$41,154	0.0%	$175.00	—	MCAP GR IDXVIP	922908538
HUM	HUMANA INC	90	$40,242	0.0%	$428.58	+13.9%	COM	444859102
IVOG	VANGUARD ADMIRAL FDS INC	410	$38,334	0.0%	$151.05	—	MIDCP 400 GRTH	921932869
JEPQ	J P MORGAN EXCHANGE TRADED F	775	$37,487	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
WPC	WP CAREY INC	543	$36,686	0.0%	$82.97	—	COM	92936U109
T	AT&T INC	2,252	$35,920	0.0%	$15.19	-2.6%	COM	00206R102
JAVA	J P MORGAN EXCHANGE TRADED F	670	$35,611	0.0%	$53.15	—	ACTIVE VALUE ETF	46641Q167
LIN	LINDE PLC	90	$34,298	0.0%	$322.30	+9.5%	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	1,340	$33,005	0.0%	$23.76	—	EMRG MKTEQ ETF	808524706
ZBH	ZIMMER BIOMET HOLDINGS INC	224	$32,615	0.0%	$114.86	+15.5%	COM	98956P102
SCHG	SCHWAB STRATEGIC TR	403	$30,205	0.0%	$57.77	—	US LCAP GR ETF	808524300
TGT	TARGET CORP	225	$29,678	0.0%	$148.63	-9.2%	COM	87612E106
LOW	LOWES COS INC	128	$28,890	0.0%	$189.43	+4.4%	COM	548661107
GE	GENERAL ELECTRIC CO	258	$28,364	0.0%	$55.54	+43.7%	COM NEW	369604301
NVO	NOVO-NORDISK A S	175	$28,321	0.0%	$159.14	—	ADR	670100205
SCHV	SCHWAB STRATEGIC TR	416	$27,910	0.0%	$62.93	—	US LCAP VA ETF	808524409
MDLZ	MONDELEZ INTL INC	377	$27,499	0.0%	$61.12	+12.2%	CL A	609207105
MO	ALTRIA GROUP INC	600	$27,180	0.0%	$37.37	-2.1%	COM	02209S103
TIP	ISHARES TR	242	$25,993	0.0%	$115.70	—	TIPS BD ETF	464287176
PJP	INVESCO EXCHANGE TRADED FD T	334	$25,258	0.0%	$75.62	—	DYNMC PHRMCTLS	46137V662
AA	ALCOA CORP	733	$24,871	0.0%	$62.21	-43.5%	COM	013872106
SO	SOUTHERN CO	350	$24,588	0.0%	$60.67	+7.6%	COM	842587107
AON	AON PLC	70	$24,164	0.0%	$283.05	+12.6%	SHS CL A	G0403H108
SCHD	SCHWAB STRATEGIC TR	325	$23,602	0.0%	$70.95	—	US DIVIDEND EQ	808524797
ED	CONSOLIDATED EDISON INC	250	$22,600	0.0%	$84.80	+2.9%	COM	209115104
EMR	EMERSON ELEC CO	250	$22,598	0.0%	$81.88	-2.2%	COM	291011104
DAL	DELTA AIR LINES INC DEL	460	$21,869	0.0%	$37.09	-3.2%	COM NEW	247361702
AFG	AMERICAN FINL GROUP INC OHIO	181	$21,499	0.0%	$107.95	-8.0%	COM	025932104
BABA	ALIBABA GROUP HLDG LTD	253	$21,088	0.0%	$92.93	—	SPONSORED ADS	01609W102
GPC	GENUINE PARTS CO	121	$20,477	0.0%	$120.31	+25.8%	COM	372460105
MDT	MEDTRONIC PLC	230	$20,263	0.0%	$87.51	-9.3%	SHS	G5960L103
WTRG	ESSENTIAL UTILS INC	500	$19,955	0.0%	$46.45	-9.7%	COM	29670G102
VIGI	VANGUARD WHITEHALL FDS	259	$19,449	0.0%	$62.31	—	INTL DVD ETF	921946810
RY	ROYAL BK CDA	200	$19,102	0.0%	$94.40	+1.1%	COM	780087102
ORI	OLD REP INTL CORP	750	$18,878	0.0%	$18.86	+8.9%	COM	680223104
UNP	UNION PAC CORP	90	$18,416	0.0%	$208.79	-10.4%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	100	$17,925	0.0%	$155.75	-0.8%	CL B	911312106
BND	VANGUARD BD INDEX FDS	241	$17,519	0.0%	$72.69	—	TOTAL BND MRKT	921937835
MMM	3M CO	175	$17,516	0.0%	$105.20	-26.3%	COM	88579Y101
LAND	GLADSTONE LD CORP	1,064	$17,312	0.0%	$22.56	—	COM	376549101
CLX	CLOROX CO DEL	100	$15,904	0.0%	$136.24	+8.3%	COM	189054109
DECK	DECKERS OUTDOOR CORP	30	$15,830	0.0%	$60.50	+32.9%	COM	243537107
FNDF	SCHWAB STRATEGIC TR	487	$15,726	0.0%	$31.27	—	SCHWB FDT INT LG	808524755
—	GLOBAL X FDS	1,284	$15,396	0.0%	$13.94	—	RENEWABLE ENERGY	37954Y707
XLV	SELECT SECTOR SPDR TR	109	$14,468	0.0%	$128.44	—	SBI HEALTHCARE	81369Y209
CSCO	CISCO SYS INC	279	$14,436	0.0%	$43.91	+3.6%	COM	17275R102
NKE	NIKE INC	125	$13,797	0.0%	$111.29	+0.0%	CL B	654106103
USMV	ISHARES TR	184	$13,677	0.0%	$71.95	—	MSCI USA MIN VOL	46429B697
VCSH	VANGUARD SCOTTSDALE FDS	180	$13,619	0.0%	$75.66	—	SHRT TRM CORP BD	92206C409
VZ	VERIZON COMMUNICATIONS INC	365	$13,582	0.0%	$36.54	-14.6%	COM	92343V104
IYC	ISHARES TR	190	$13,522	0.0%	$57.89	—	US CONSUM DISCRE	464287580
CC	CHEMOURS CO	345	$12,728	0.0%	$31.94	-13.8%	COM	163851108
BP	BP PLC	353	$12,458	0.0%	$28.33	—	SPONSORED ADR	055622104
MRSH	MARSH & MCLENNAN COS INC	65	$12,226	0.0%	$151.71	+12.3%	COM	571748102
HRL	HORMEL FOODS CORP	300	$12,066	0.0%	$36.55	0.0%	COM	440452100
XLU	SELECT SECTOR SPDR TR	180	$11,780	0.0%	$72.22	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	100	$11,667	0.0%	$100.00	—	US AER DEF ETF	464288760
CL	COLGATE PALMOLIVE CO	150	$11,556	0.0%	$69.59	+4.8%	COM	194162103
WM	WASTE MGMT INC DEL	66	$11,446	0.0%	$152.10	+4.4%	COM	94106L109
—	ARISTA NETWORKS INC	70	$11,345	0.0%	$162.07	—	COM	040413106
NIO	NIO INC	1,166	$11,299	0.0%	$15.44	—	SPON ADS	62914V106
VWO	VANGUARD INTL EQUITY INDEX F	276	$11,228	0.0%	$40.63	—	FTSE EMR MKT ETF	922042858
MKL	MARKEL GROUP INC	8	$11,066	0.0%	$1237.05	+8.4%	COM	570535104
IWN	ISHARES TR	78	$10,999	0.0%	$141.03	—	RUS 2000 VAL ETF	464287630
PFG	PRINCIPAL FINANCIAL GROUP IN	144	$10,921	0.0%	$61.74	+6.0%	COM	74251V102
—	GLOBAL X FDS	581	$10,761	0.0%	$22.23	—	SOLAR ETF	37960A701
LHX	L3HARRIS TECHNOLOGIES INC	53	$10,376	0.0%	$223.52	-19.1%	COM	502431109
VICI	VICI PPTYS INC	330	$10,372	0.0%	$27.60	0.0%	COM	925652109
WD	WALKER & DUNLOP INC	130	$10,282	0.0%	$66.59	0.0%	COM	93148P102
AEP	AMERICAN ELEC PWR CO INC	120	$10,104	0.0%	$82.04	-2.6%	COM	025537101
TEAM	ATLASSIAN CORPORATION	60	$10,069	0.0%	$160.13	0.0%	CL A	049468101
CARR	CARRIER GLOBAL CORPORATION	200	$9,942	0.0%	$43.10	-1.4%	COM	14448C104
AXON	AXON ENTERPRISE INC	50	$9,756	0.0%	$207.16	0.0%	COM	05464C101
SHOP	SHOPIFY INC	150	$9,690	0.0%	$56.53	0.0%	CL A	82509L107
MELI	MERCADOLIBRE INC	8	$9,477	0.0%	$1257.74	0.0%	COM	58733R102
PLD	PROLOGIS INC.	74	$9,075	0.0%	$111.93	+0.8%	COM	74340W103
—	SCHNITZER STEEL INDS INC	300	$8,997	0.0%	$33.33	—	CL A	806882106
GD	GENERAL DYNAMICS CORP	40	$8,606	0.0%	$213.45	-4.2%	COM	369550108
VO	VANGUARD INDEX FDS	39	$8,587	0.0%	$220.18	—	MID CAP ETF	922908629
CM	CANADIAN IMPERIAL BK COMM TO	200	$8,536	0.0%	$45.80	-17.8%	COM	136069101
—	ACTIVISION BLIZZARD INC	100	$8,430	0.0%	$80.00	—	COM	00507V109
IP	INTERNATIONAL PAPER CO	250	$7,953	0.0%	$39.31	-26.0%	COM	460146103
DTE	DTE ENERGY CO	70	$7,676	0.0%	$101.47	-0.0%	COM	233331107
CCL	CARNIVAL CORP	400	$7,532	0.0%	$13.16	-11.1%	COMMON STOCK	143658300
ORCL	ORACLE CORP	61	$7,265	0.0%	$84.06	+19.4%	COM	68389X105
VTV	VANGUARD INDEX FDS	51	$7,248	0.0%	$142.12	—	VALUE ETF	922908744
COIN	COINBASE GLOBAL INC	100	$7,155	0.0%	$52.69	+13.2%	COM CL A	19260Q107
EVRG	EVERGY INC	119	$6,952	0.0%	$53.63	+0.5%	COM	30034W106
XT	ISHARES TR	125	$6,950	0.0%	$48.00	—	EXPONENTIAL TECH	46434V381
CVS	CVS HEALTH CORP	100	$6,919	0.0%	$85.91	-25.1%	COM	126650100
WFC	WELLS FARGO CO NEW	160	$6,829	0.0%	$40.47	-7.0%	COM	949746101
WBD	WARNER BROS DISCOVERY INC	544	$6,822	0.0%	$14.26	-9.0%	COM SER A	934423104
EWA	ISHARES INC	300	$6,765	0.0%	$20.00	—	MSCI AUST ETF	464286103
GEHC	GE HEALTHCARE TECHNOLOGIES I	83	$6,744	0.0%	$73.20	+8.5%	COMMON STOCK	36266G107
RIVN	RIVIAN AUTOMOTIVE INC	397	$6,615	0.0%	$31.95	-56.3%	COM CL A	76954A103
IGV	ISHARES TR	18	$6,227	0.0%	$277.78	—	EXPANDED TECH	464287515
BDX	BECTON DICKINSON & CO	23	$6,073	0.0%	$241.97	0.0%	COM	075887109
BW	BABCOCK & WILCOX ENTERPRISES	1,000	$5,900	0.0%	$5.46	+7.3%	COM	05614L209
AMGN	AMGEN INC	26	$5,861	0.0%	$218.58	-2.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	60	$5,858	0.0%	$85.41	-1.1%	COM	718172109
VBR	VANGUARD INDEX FDS	35	$5,789	0.0%	$165.40	—	SM CP VAL ETF	922908611
PRF	INVESCO EXCHANGE TRADED FD T	33	$5,401	0.0%	$151.52	—	FTSE RAFI 1000	46137V613
ETR	ENTERGY CORP NEW	55	$5,356	0.0%	$51.51	-8.4%	COM	29364G103
—	FIRST BANCSHARES INC MS	202	$5,220	0.0%	$25.83	—	COM	318916103
GXDW	GLOBAL X FDS	190	$5,066	0.0%	$28.92	—	THMATC GWT ETF	37954Y418
VOE	VANGUARD INDEX FDS	36	$4,982	0.0%	$138.39	—	MCAP VL IDXVIP	922908512
SDY	SPDR SER TR	39	$4,781	0.0%	$128.21	—	S&P DIVID ETF	78464A763
VNQ	VANGUARD INDEX FDS	57	$4,763	0.0%	$83.56	—	REAL ESTATE ETF	922908553
LW	LAMB WESTON HLDGS INC	41	$4,713	0.0%	$93.74	+13.1%	COM	513272104
CB	CHUBB LIMITED	24	$4,622	0.0%	$189.85	0.0%	COM	H1467J104
F	FORD MTR CO DEL	304	$4,594	0.0%	$10.48	+2.0%	COM	345370860
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,540	0.0%	$28.71	—	UNIT	46138B103
ESGD	ISHARES TR	58	$4,230	0.0%	$72.93	—	ESG AW MSCI EAFE	46435G516
ESGU	ISHARES TR	43	$4,191	0.0%	$97.47	—	ESG AWR MSCI USA	46435G425
NU	NU HLDGS LTD	500	$3,945	0.0%	$4.46	+37.9%	ORD SHS CL A	G6683N103
PAVE	GLOBAL X FDS	125	$3,929	0.0%	$24.00	—	US INFR DEV ETF	37954Y673
PDBC	INVESCO ACTVELY MNGD ETC FD	282	$3,837	0.0%	$13.61	—	OPTIMUM YIELD	46090F100
VB	VANGUARD INDEX FDS	18	$3,581	0.0%	$198.94	—	SMALL CP ETF	922908751
MRVL	MARVELL TECHNOLOGY INC	58	$3,494	0.0%	$55.82	-13.8%	COM	573874104
VGIT	VANGUARD SCOTTSDALE FDS	57	$3,344	0.0%	$58.67	—	INTER TERM TREAS	92206C706
ABT	ABBOTT LABS	30	$3,271	0.0%	$106.10	-4.4%	COM	002824100
D	DOMINION ENERGY INC	62	$3,211	0.0%	$47.58	0.0%	COM	25746U109
OHI	OMEGA HEALTHCARE INVS INC	100	$3,069	0.0%	$30.69	—	COM	681936100
SOXX	ISHARES TR	6	$3,044	0.0%	$333.33	—	ISHARES SEMICDTR	464287523
FINX	GLOBAL X FDS	130	$2,870	0.0%	$23.08	—	FINTECH ETF	37954Y814
CRM	SALESFORCE INC	13	$2,747	0.0%	$144.17	+39.9%	COM	79466L302
AQWA	GLOBAL X FDS	177	$2,730	0.0%	$11.30	—	CLEAN WTR ETF	37954Y186
VCIT	VANGUARD SCOTTSDALE FDS	32	$2,529	0.0%	$79.03	—	INT-TERM CORP	92206C870
USHY	ISHARES TR	70	$2,471	0.0%	$35.30	—	BROAD USD HIGH	46435U853
SAM	BOSTON BEER INC	8	$2,468	0.0%	$347.95	-7.6%	CL A	100557107
SCHB	SCHWAB STRATEGIC TR	47	$2,432	0.0%	$45.53	—	US BRD MKT ETF	808524102
—	GLOBAL X FDS	200	$2,326	0.0%	$10.00	—	TELMDC&DIG ETF	37954Y285
AMD	ADVANCED MICRO DEVICES INC	20	$2,279	0.0%	$66.01	+57.6%	COM	007903107
URA	GLOBAL X FDS	96	$2,084	0.0%	$20.08	—	GLOBAL X URANIUM	37954Y871
ARKQ	ARK ETF TR	36	$2,029	0.0%	$55.56	—	AUTNMUS TECHNLGY	00214Q203
TXRH	TEXAS ROADHOUSE INC	18	$2,022	0.0%	$101.38	+3.8%	COM	882681109
CALY	TOPGOLF CALLAWAY BRANDS CORP	100	$1,985	0.0%	$21.50	-6.9%	COM	131193104
MU	MICRON TECHNOLOGY INC	30	$1,894	0.0%	$56.91	+11.5%	COM	595112103
INTU	INTUIT	4	$1,833	0.0%	$388.88	+10.8%	COM	461202103
—	GLOBAL X FDS	122	$1,794	0.0%	$13.72	—	CLEANTECH ETF	37954Y228
ARKG	ARK ETF TR	51	$1,739	0.0%	$39.22	—	GENOMIC REV ETF	00214Q302
DTM	DT MIDSTREAM INC	34	$1,686	0.0%	$49.92	-14.0%	COMMON STOCK	23345M107
VOD	VODAFONE GROUP PLC NEW	163	$1,541	0.0%	$18.40	—	SPONSORED ADR	92857W308
ACAD	ACADIA PHARMACEUTICALS INC	63	$1,509	0.0%	$18.68	+19.0%	COM	004225108
IGRO	ISHARES TR	22	$1,365	0.0%	$45.45	—	INTL DIV GRWTH	46435G524
ESGE	ISHARES INC	39	$1,234	0.0%	$31.64	—	ESG AWR MSCI EM	46434G863
ARKK	ARK ETF TR	26	$1,148	0.0%	$38.46	—	INNOVATION ETF	00214Q104
HFND	TIDAL ETF TR	55	$1,135	0.0%	$20.64	—	UNLIMITED HFND	886364439
SNX	TD SYNNEX CORPORATION	12	$1,128	0.0%	$94.25	-6.4%	COM	87162W100
—	GLOBAL X FDS	50	$1,044	0.0%	$20.38	—	GREEN BUILDNG ET	37960A842
—	LUCID GROUP INC	150	$1,034	0.0%	$20.00	—	COM	549498103
BNDX	VANGUARD CHARLOTTE FDS	20	$978	0.0%	$48.90	—	TOTAL INT BD ETF	92203J407
CNXC	CONCENTRIX CORP	12	$969	0.0%	$139.97	-37.3%	COM	20602D101
—	GLOBAL X FDS	79	$958	0.0%	$12.65	—	GENOMIC BIOTECH	37954Y434
UBER	UBER TECHNOLOGIES INC	22	$950	0.0%	$27.36	+35.8%	COM	90353T100
ICLN	ISHARES TR	50	$920	0.0%	$20.00	—	GL CLEAN ENE ETF	464288224
SUSA	ISHARES TR	9	$843	0.0%	$93.67	—	MSCI USA ESG SLC	464288802
—	PIONEER NAT RES CO	4	$829	0.0%	$250.00	—	COM	723787107
VTRS	VIATRIS INC	68	$679	0.0%	$9.29	-8.9%	COM	92556V106
PYPL	PAYPAL HLDGS INC	10	$668	0.0%	$88.47	-23.1%	COM	70450Y103
WAB	WABTEC	6	$659	0.0%	$90.84	+7.8%	COM	929740108
VOTE	ENGINE NO 1 ETF TRUST	12	$620	0.0%	$51.67	—	TRANSFRM 500 ETF	29287L106
TFI	SPDR SER TR	12	$554	0.0%	$46.83	—	NUVEEN BLMBRG MU	78468R721
DHR	DANAHER CORPORATION	2	$480	0.0%	$240.69	-13.3%	COM	235851102
SCHH	SCHWAB STRATEGIC TR	23	$448	0.0%	$19.43	—	US REIT ETF	808524847
ESML	ISHARES TR	12	$427	0.0%	$35.58	—	ESG AWARE MSCI	46435U663
—	ETF MANAGERS TR	128	$383	0.0%	$7.81	—	ETFMG ALTR HRVST	26924G508
EAGG	ISHARES TR	8	$378	0.0%	$47.25	—	ESG AWR US AGRGT	46435U549
IYZ	ISHARES TR	17	$376	0.0%	$22.41	—	US TELECOM ETF	464287713
EMB	ISHARES TR	4	$347	0.0%	$86.75	—	JPMORGAN USD EMG	464288281
GME	GAMESTOP CORP NEW	12	$291	0.0%	$24.53	-8.5%	CL A	36467W109
AOR	ISHARES TR	5	$258	0.0%	$47.17	—	GRWT ALLOCAT ETF	464289867
—	ZIMVIE INC	22	$248	0.0%	$9.32	—	COM	98888T107
SUSC	ISHARES TR	10	$228	0.0%	$22.80	—	ESG AWRE USD ETF	46435G193
SPEM	SPDR INDEX SHS FDS	6	$207	0.0%	$34.50	—	PORTFOLIO EMG MK	78463X509
—	WORKHORSE GROUP INC	90	$79	0.0%	$1.52	—	COM NEW	98138J206
SLYV	SPDR SER TR	1	$78	0.0%	$78.00	—	S&P 600 SMCP VAL	78464A300
PCY	INVESCO EXCH TRADED FD TR II	4	$78	0.0%	$19.50	—	EMRNG MKT SVRG	46138E784
VPL	VANGUARD INTL EQUITY INDEX F	1	$70	0.0%	$58.18	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1	$62	0.0%	$55.40	—	FTSE EUROPE ETF	922042874
VTIP	VANGUARD MALVERN FDS	1	$48	0.0%	$48.00	—	STRM INFPROIDX	922020805