CIK: 0001936603 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $210,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 111,406 | $42,803 | 20.4% | $381.00 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 454,361 | $22,718 | 10.8% | $48.21 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 290,651 | $17,916 | 8.5% | $60.20 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 68,916 | $16,670 | 7.9% | $232.36 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 265,053 | $13,372 | 6.4% | $50.48 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 126,054 | $11,930 | 5.7% | $93.45 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 74,536 | $11,297 | 5.4% | $137.29 | -5.5% | COM | 742718109 |
| LCNB | LCNB CORP | 561,359 | $10,104 | 4.8% | $13.23 | +10.6% | COM | 50181P100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 101,525 | $5,131 | 2.4% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 37,410 | $4,861 | 2.3% | $148.73 | -5.4% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,268 | $3,774 | 1.8% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 6,144 | $2,775 | 1.3% | $94.86 | +10.9% | COM | 172908105 |
| LDUR | PIMCO ETF TR | 29,344 | $2,766 | 1.3% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO | 16,433 | $2,204 | 1.0% | $113.02 | +4.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 5,522 | $1,324 | 0.6% | $258.24 | -9.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 15,761 | $1,324 | 0.6% | $124.68 | -20.8% | COM | 023135106 |
| IWP | ISHARES TR | 13,494 | $1,128 | 0.5% | $79.23 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 17,155 | $1,126 | 0.5% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 13,200 | $1,104 | 0.5% | $68.84 | +7.2% | COM | 65339F101 |
| IJT | ISHARES TR | 9,510 | $1,028 | 0.5% | $104.64 | — | S&P SML 600 GWT | 464287887 |
| EFG | ISHARES TR | 12,180 | $1,020 | 0.5% | $73.75 | — | EAFE GRWTH ETF | 464288885 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,120 | $1,001 | 0.5% | $154.69 | — | MIDCP 400 IDX | 921932885 |
| PFE | PFIZER INC | 19,404 | $994 | 0.5% | $42.00 | -4.3% | COM | 717081103 |
| AVIV | AMERICAN CENTY ETF TR | 20,930 | $944 | 0.4% | $42.36 | — | INTERNATIONAL LR | 025072364 |
| IWR | ISHARES TR | 13,525 | $912 | 0.4% | $64.69 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,941 | $902 | 0.4% | $149.84 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,401 | $844 | 0.4% | $343.54 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 17,588 | $794 | 0.4% | $44.64 | — | US LRG CAP ETF | 808524201 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,483 | $777 | 0.4% | $170.59 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 8,430 | $744 | 0.4% | $105.04 | -10.2% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,205 | $722 | 0.3% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 6,503 | $717 | 0.3% | $79.58 | +21.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $711 | 0.3% | $483.25 | -3.0% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,667 | $685 | 0.3% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 9,806 | $670 | 0.3% | $63.51 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 3,718 | $667 | 0.3% | $141.85 | +8.0% | COM | 166764100 |
| EFV | ISHARES TR | 13,272 | $609 | 0.3% | $40.86 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 3,288 | $573 | 0.3% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 9,519 | $557 | 0.3% | $59.15 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $529 | 0.3% | $377.02 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,690 | $505 | 0.2% | $111.12 | -14.8% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 3,442 | $499 | 0.2% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,648 | $496 | 0.2% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| IJJ | ISHARES TR | 4,873 | $491 | 0.2% | $93.34 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 5,104 | $466 | 0.2% | $89.60 | — | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 5,257 | $446 | 0.2% | $84.04 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,105 | $439 | 0.2% | $64.97 | +0.4% | COM | 110122108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $419 | 0.2% | $131.69 | +6.5% | COM | 533900106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,704 | $381 | 0.2% | $101.36 | — | FTSE SMCAP ETF | 922042718 |
| TGRW | T ROWE PRICE ETF INC | 18,480 | $380 | 0.2% | $21.55 | — | PRICE GRW STOCK | 87283Q305 |
| GLD | SPDR GOLD TR | 2,106 | $357 | 0.2% | $168.04 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,849 | $354 | 0.2% | $188.57 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 2,767 | $341 | 0.2% | $264.57 | -28.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $337 | 0.2% | $482.34 | +3.7% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,781 | $322 | 0.2% | $149.80 | +7.4% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 1,300 | $320 | 0.2% | $226.47 | -2.7% | COM | 655844108 |
| KO | COCA COLA CO | 4,912 | $312 | 0.1% | $56.76 | -3.3% | COM | 191216100 |
| KR | KROGER CO | 6,832 | $305 | 0.1% | $49.21 | -12.9% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,709 | $273 | 0.1% | $88.52 | -1.0% | COM | 75513E101 |
| IWD | ISHARES TR | 1,783 | $270 | 0.1% | $145.18 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 7,968 | $261 | 0.1% | $32.32 | -7.4% | COM | 316773100 |
| USB | US BANCORP DEL | 5,770 | $252 | 0.1% | $41.90 | -12.4% | COM NEW | 902973304 |
| IEMG | ISHARES INC | 5,265 | $246 | 0.1% | $46.33 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $244 | 0.1% | $95.38 | -11.1% | COM NEW | 26441C204 |
| LIT | GLOBAL X FDS | 4,123 | $242 | 0.1% | $72.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| OUNZ | VANECK MERK GOLD TR | 13,635 | $241 | 0.1% | $17.53 | — | GOLD TRUST | 921078101 |
| SCHF | SCHWAB STRATEGIC TR | 7,022 | $226 | 0.1% | $31.46 | — | INTL EQTY ETF | 808524805 |
| LULU | LULULEMON ATHLETICA INC | 697 | $223 | 0.1% | $322.96 | +1.8% | COM | 550021109 |
| DSI | ISHARES TR | 3,000 | $215 | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| LLY | LILLY ELI & CO | 585 | $214 | 0.1% | $316.05 | +9.4% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,410 | $197 | 0.1% | $124.11 | — | 500 VAL IDX FD | 921932703 |
| IWS | ISHARES TR | 1,838 | $194 | 0.1% | $99.29 | — | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 2,098 | $182 | 0.1% | $108.30 | -13.7% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 1,089 | $173 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| DFUV | DIMENSIONAL ETF TRUST | 5,000 | $167 | 0.1% | $30.92 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 489 | $154 | 0.1% | $274.09 | +2.6% | COM | 437076102 |
| INTC | INTEL CORP | 5,836 | $154 | 0.1% | $40.62 | -34.4% | COM | 458140100 |
| RCL | ROYAL CARIBBEAN GROUP | 3,112 | $154 | 0.1% | $59.42 | -13.3% | COM | V7780T103 |
| JNJ | JOHNSON & JOHNSON | 832 | $147 | 0.1% | $159.93 | -1.8% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $145 | 0.1% | $242.51 | +0.5% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 3,166 | $142 | 0.1% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $138 | 0.1% | $117.50 | +4.7% | COM | 459200101 |
| CSX | CSX CORP | 4,350 | $135 | 0.1% | $30.95 | -7.2% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 1,770 | $133 | 0.1% | $76.84 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 505 | $133 | 0.1% | $226.36 | +8.3% | COM | 580135101 |
| USMV | ISHARES TR | 1,834 | $132 | 0.1% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| EEM | ISHARES TR | 3,470 | $132 | 0.1% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 1,071 | $129 | 0.1% | $117.72 | — | SELECT DIVID ETF | 464287168 |
| SCHM | SCHWAB STRATEGIC TR | 1,963 | $129 | 0.1% | $62.80 | — | US MID-CAP ETF | 808524508 |
| AGG | ISHARES TR | 1,275 | $124 | 0.1% | $101.96 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,930 | $123 | 0.1% | $62.04 | — | S&P500 LOW VOL | 46138E354 |
| LQD | ISHARES TR | 1,130 | $119 | 0.1% | $102.65 | — | IBOXX INV CP ETF | 464287242 |
| PWR | QUANTA SVCS INC | 805 | $115 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| ABBV | ABBVIE INC | 708 | $114 | 0.1% | $134.11 | +2.3% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 133 | $112 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| SCHA | SCHWAB STRATEGIC TR | 2,742 | $111 | 0.1% | $38.90 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 517 | $111 | 0.1% | $218.57 | — | RUS 1000 GRW ETF | 464287614 |
| DECK | DECKERS OUTDOOR CORP | 270 | $108 | 0.1% | $60.50 | 0.0% | COM | 243537107 |
| DFAS | DIMENSIONAL ETF TRUST | 2,100 | $107 | 0.1% | $47.36 | — | US SMALL CAP ETF | 25434V500 |
| ELV | ELEVANCE HEALTH INC | 202 | $104 | 0.0% | $469.47 | +3.2% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 641 | $101 | 0.0% | $145.52 | -4.3% | COM | 693475105 |
| IT | GARTNER INC | 294 | $99 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| MA | MASTERCARD INCORPORATED | 279 | $97 | 0.0% | $324.14 | -0.2% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 172 | $96 | 0.0% | $48.59 | -2.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 353 | $94 | 0.0% | $280.45 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 1,262 | $94 | 0.0% | $91.32 | -13.9% | COM | 09260D107 |
| MKL | MARKEL CORP | 69 | $91 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,750 | $90 | 0.0% | $46.29 | — | WATER RES ETF | 46137V142 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 255 | $86 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| ON | ON SEMICONDUCTOR CORP | 1,330 | $83 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $82 | 0.0% | $81.45 | — | SPONSORED ADS | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $80 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| OXY | OCCIDENTAL PETE CORP | 1,251 | $79 | 0.0% | $60.69 | +6.6% | COM | 674599105 |
| NVDA | NVIDIA CORPORATION | 538 | $79 | 0.0% | $18.65 | -21.5% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 266 | $77 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 2,319 | $77 | 0.0% | $32.74 | -3.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 650 | $77 | 0.0% | $89.94 | +21.6% | COM | 20825C104 |
| OEF | ISHARES TR | 446 | $76 | 0.0% | $172.65 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 1,689 | $76 | 0.0% | $51.11 | -0.8% | COM CL A | 88339J105 |
| DE | DEERE & CO | 173 | $74 | 0.0% | $385.32 | +0.9% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 600 | $71 | 0.0% | $108.67 | +3.3% | COM | 136375102 |
| DFAT | DIMENSIONAL ETF TRUST | 1,592 | $70 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| TSCO | TRACTOR SUPPLY CO | 308 | $69 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125 | $69 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| DXCM | DEXCOM INC | 598 | $68 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 252 | $67 | 0.0% | $284.27 | -7.1% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 963 | $67 | 0.0% | $62.31 | — | INTL DVD ETF | 921946810 |
| WMT | WALMART INC | 471 | $67 | 0.0% | $44.03 | +3.7% | COM | 931142103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 433 | $66 | 0.0% | $138.57 | — | MIDCP 400 VAL | 921932844 |
| MCK | MCKESSON CORP | 174 | $65 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 500 | $64 | 0.0% | $108.39 | +5.2% | COM | 988498101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 377 | $64 | 0.0% | $156.50 | — | MIDCP 400 GRTH | 921932869 |
| LHX | L3HARRIS TECHNOLOGIES INC | 299 | $62 | 0.0% | $223.52 | -5.6% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 620 | $62 | 0.0% | $70.38 | +24.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $59 | 0.0% | $202.51 | +13.1% | COM | 053015103 |
| WOR | WORTHINGTON INDS INC | 1,151 | $57 | 0.0% | $28.97 | +6.9% | COM | 981811102 |
| AXP | AMERICAN EXPRESS CO | 370 | $55 | 0.0% | $142.37 | 0.0% | COM | 025816109 |
| MRK | MERCK & CO INC | 492 | $55 | 0.0% | $79.21 | +17.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 257 | $54 | 0.0% | $208.51 | — | RUS 1000 ETF | 464287622 |
| SRE | SEMPRA | 350 | $54 | 0.0% | $71.33 | -2.1% | COM | 816851109 |
| NUE | NUCOR CORP | 400 | $53 | 0.0% | $127.87 | +1.4% | COM | 670346105 |
| SJM | SMUCKER J M CO | 331 | $52 | 0.0% | $117.74 | +13.4% | COM NEW | 832696405 |
| GXDW | GLOBAL X FDS | 2,236 | $51 | 0.0% | $28.98 | — | THMATC GWT ETF | 37954Y418 |
| LNG | CHENIERE ENERGY INC | 337 | $51 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 322 | $51 | 0.0% | $152.10 | +0.7% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 730 | $50 | 0.0% | $25.33 | -1.3% | COM | 26614N102 |
| LDOS | LEIDOS HOLDINGS INC | 476 | $50 | 0.0% | $98.93 | -0.5% | COM | 525327102 |
| ENB | ENBRIDGE INC | 1,249 | $49 | 0.0% | $35.24 | -9.6% | COM | 29250N105 |
| SHY | ISHARES TR | 600 | $49 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $47 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| HUM | HUMANA INC | 90 | $46 | 0.0% | $428.58 | +18.5% | COM | 444859102 |
| URI | UNITED RENTALS INC | 125 | $44 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| CINF | CINCINNATI FINL CORP | 430 | $44 | 0.0% | $115.44 | -17.8% | COM | 172062101 |
| ASML | ASML HOLDING N V | 80 | $44 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 729 | $43 | 0.0% | $55.81 | +9.6% | COM | 22052L104 |
| WPC | WP CAREY INC | 543 | $42 | 0.0% | $82.97 | — | COM | 92936U109 |
| PECO | PHILLIPS EDISON & CO INC | 1,331 | $42 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| DRIV | GLOBAL X FDS | 2,000 | $40 | 0.0% | $21.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| NOW | SERVICENOW INC | 98 | $38 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| V | VISA INC | 179 | $37 | 0.0% | $201.06 | -2.0% | COM CL A | 92826C839 |
| DOW | DOW INC | 727 | $37 | 0.0% | $51.79 | -21.8% | COM | 260557103 |
| VOT | VANGUARD INDEX FDS | 200 | $36 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| VPL | VANGUARD INTL EQUITY INDEX F | 553 | $36 | 0.0% | $58.18 | — | FTSE PACIFIC ETF | 922042866 |
| AON | AON PLC | 113 | $34 | 0.0% | $283.05 | +0.9% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 800 | $34 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| AA | ALCOA CORP | 733 | $33 | 0.0% | $62.21 | -32.6% | COM | 013872106 |
| SCHE | SCHWAB STRATEGIC TR | 1,352 | $32 | 0.0% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| VIOG | VANGUARD ADMIRAL FDS INC | 170 | $32 | 0.0% | $176.47 | — | SMLCP 600 GRTH | 921932794 |
| NFLX | NETFLIX INC | 105 | $31 | 0.0% | $22.47 | +24.8% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 300 | $30 | 0.0% | $85.41 | -4.8% | COM | 718172109 |
| — | LINDE PLC | 90 | $29 | 0.0% | $288.89 | — | SHS | G5494J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $29 | 0.0% | $114.86 | -1.7% | COM | 98956P102 |
| SCHV | SCHWAB STRATEGIC TR | 402 | $27 | 0.0% | $62.78 | — | US LCAP VA ETF | 808524409 |
| MAR | MARRIOTT INTL INC NEW | 175 | $26 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| SCHG | SCHWAB STRATEGIC TR | 464 | $26 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 242 | $26 | 0.0% | $115.70 | — | TIPS BD ETF | 464287176 |
| ITW | ILLINOIS TOOL WKS INC | 115 | $25 | 0.0% | $182.99 | +7.9% | COM | 452308109 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $25 | 0.0% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 250 | $24 | 0.0% | $81.88 | +3.2% | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 174 | $24 | 0.0% | $107.92 | +2.2% | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 500 | $24 | 0.0% | $46.45 | -2.5% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 500 | $23 | 0.0% | $38.45 | -8.9% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 121 | $21 | 0.0% | $120.31 | +32.2% | COM | 372460105 |
| MMM | 3M CO | 175 | $21 | 0.0% | $105.20 | -13.8% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $21 | 0.0% | $93.76 | — | SPONSORED ADS | 01609W102 |
| LAND | GLADSTONE LD CORP | 1,064 | $20 | 0.0% | $22.56 | — | COM | 376549101 |
| RY | ROYAL BK CDA SUSTAINABL | 200 | $19 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| UNP | UNION PAC CORP | 90 | $19 | 0.0% | $208.79 | -8.9% | COM | 907818108 |
| ORI | OLD REP INTL CORP | 750 | $18 | 0.0% | $18.86 | 0.0% | COM | 680223104 |
| — | GLOBAL X FDS | 1,284 | $17 | 0.0% | $13.94 | — | RENEWABLE ENERGY | 37954Y707 |
| GE | GENERAL ELECTRIC CO | 193 | $16 | 0.0% | $47.36 | +2.2% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 460 | $15 | 0.0% | $37.09 | -13.1% | COM NEW | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 109 | $15 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 125 | $15 | 0.0% | $111.29 | -14.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 170 | $13 | 0.0% | $90.37 | -18.7% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 180 | $13 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| BP | BP PLC | 353 | $12 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $12 | 0.0% | $61.74 | +24.1% | COM | 74251V102 |
| — | GLOBAL X FDS | 581 | $12 | 0.0% | $22.23 | — | SOLAR ETF | 37960A701 |
| NIO | NIO INC | 1,166 | $11 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| ITA | ISHARES TR | 100 | $11 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| IWN | ISHARES TR | 78 | $11 | 0.0% | $141.03 | — | RUS 2000 VAL ETF | 464287630 |
| IYC | ISHARES TR | 190 | $11 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $11 | 0.0% | $151.71 | +2.8% | COM | 571748102 |
| CC | CHEMOURS CO | 325 | $10 | 0.0% | $32.21 | -17.3% | COM | 163851108 |
| GD | GENERAL DYNAMICS CORP | 40 | $10 | 0.0% | $213.45 | +7.2% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 100 | $9 | 0.0% | $85.91 | +0.0% | COM | 126650100 |
| — | SCHNITZER STEEL INDS INC | 300 | $9 | 0.0% | $33.33 | — | CL A | 806882106 |
| T | AT&T INC | 497 | $9 | 0.0% | $16.30 | -7.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 224 | $9 | 0.0% | $39.89 | -22.9% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 50 | $9 | 0.0% | $153.35 | -3.5% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 250 | $9 | 0.0% | $39.31 | -23.7% | COM | 460146103 |
| DTE | DTE ENERGY CO | 70 | $8 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $8 | 0.0% | $45.80 | -16.8% | COM | 136069101 |
| CSCO | CISCO SYS INC | 166 | $8 | 0.0% | $42.82 | -3.2% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 100 | $8 | 0.0% | $80.00 | — | COM | 00507V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $7 | 0.0% | $31.95 | -7.9% | COM CL A | 76954A103 |
| AMGN | AMGEN INC | 26 | $7 | 0.0% | $218.58 | +11.0% | COM | 031162100 |
| EWA | ISHARES INC | 300 | $7 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| ETR | ENTERGY CORP NEW | 55 | $6 | 0.0% | $51.51 | -5.1% | COM | 29364G103 |
| XT | ISHARES TR | 125 | $6 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $6 | 0.0% | $5.46 | 0.0% | COM | 05614L209 |
| LOW | LOWES COS INC | 28 | $6 | 0.0% | $179.56 | +4.8% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33 | $5 | 0.0% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $5 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| SDY | SPDR SER TR | 39 | $5 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| IGV | ISHARES TR | 18 | $5 | 0.0% | $277.78 | — | EXPANDED TECH | 464287515 |
| KSS | KOHLS CORP | 160 | $4 | 0.0% | $49.02 | -42.2% | COM | 500255104 |
| F | FORD MTR CO DEL | 346 | $4 | 0.0% | $10.48 | -3.9% | COM | 345370860 |
| COIN | COINBASE GLOBAL INC | 100 | $4 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| PAVE | GLOBAL X FDS | 125 | $3 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 30 | $3 | 0.0% | $106.10 | -8.0% | COM | 002824100 |
| CCL | CARNIVAL CORP | 400 | $3 | 0.0% | $13.16 | -34.5% | COMMON STOCK | 143658300 |
| SAM | BOSTON BEER INC | 8 | $3 | 0.0% | $347.95 | +4.3% | CL A | 100557107 |
| FINX | GLOBAL X FDS | 130 | $3 | 0.0% | $23.08 | — | FINTECH ETF | 37954Y814 |
| AQWA | GLOBAL X FDS | 177 | $2 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| — | GLOBAL X FDS | 200 | $2 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| ORCL | ORACLE CORP | 27 | $2 | 0.0% | $73.20 | 0.0% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 58 | $2 | 0.0% | $55.82 | -27.8% | COM | 573874104 |
| SOXX | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 45 | $2 | 0.0% | $45.43 | — | US BRD MKT ETF | 808524102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $2 | 0.0% | $21.50 | -8.4% | COM | 131193104 |
| — | GLOBAL X FDS | 96 | $2 | 0.0% | $20.38 | — | GREEN BUILDNG ET | 37960A842 |
| — | GLOBAL X FDS | 154 | $2 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $2 | 0.0% | $66.01 | 0.0% | COM | 007903107 |
| URA | GLOBAL X FDS | 96 | $2 | 0.0% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| DTM | DT MIDSTREAM INC | 34 | $2 | 0.0% | $49.92 | 0.0% | COMMON STOCK | 23345M107 |
| — | GLOBAL X FDS | 122 | $2 | 0.0% | $13.72 | — | CLEANTECH ETF | 37954Y228 |
| CRM | SALESFORCE INC | 13 | $2 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| NDAQ | NASDAQ INC | 27 | $2 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| VOD | VODAFONE GROUP PLC NEW | 163 | $2 | 0.0% | $18.40 | — | SPONSORED ADR | 92857W308 |
| CNXC | CONCENTRIX CORP | 12 | $2 | 0.0% | $139.97 | -18.9% | COM | 20602D101 |
| INTU | INTUIT | 4 | $2 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 30 | $1 | 0.0% | $56.91 | -5.5% | COM | 595112103 |
| ARKQ | ARK ETF TR | 36 | $1 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 51 | $1 | 0.0% | $39.22 | — | GENOMIC REV ETF | 00214Q302 |
| AOR | ISHARES TR | 30 | $1 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| IGRO | ISHARES TR | 22 | $1 | 0.0% | $45.45 | — | INTL DIV GRWTH | 46435G524 |
| WBD | WARNER BROS DISCOVERY INC | 120 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| SNX | TD SYNNEX CORPORATION | 12 | $1 | 0.0% | $94.25 | -5.0% | COM | 87162W100 |
| KD | KYNDRYL HLDGS INC | 96 | $1 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| — | LUCID GROUP INC | 150 | $1 | 0.0% | $20.00 | — | COM | 549498103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $1 | 0.0% | $18.68 | -16.3% | COM | 004225108 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| — | PIONEER NAT RES CO | 4 | $1 | 0.0% | $250.00 | — | COM | 723787107 |
| ARKK | ARK ETF TR | 26 | $1 | 0.0% | $38.46 | — | INNOVATION ETF | 00214Q104 |
| VTRS | VIATRIS INC | 68 | $1 | 0.0% | $9.29 | -2.5% | COM | 92556V106 |
| DJIA | GLOBAL X FDS | 35 | $1 | 0.0% | $21.57 | — | DOW 30 COVERED C | 37960A859 |
| PYPL | PAYPAL HLDGS INC | 10 | $1 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| VXUS | VANGUARD STAR FDS | 12 | $1 | 0.0% | $51.75 | — | VG TL INTL STK F | 921909768 |
| — | ETF MANAGERS TR | 128 | $1 | 0.0% | $7.81 | — | ETFMG ALTR HRVST | 26924G508 |
| UBER | UBER TECHNOLOGIES INC | 22 | $1 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 2 | $1 | 0.0% | $240.69 | -5.2% | COM | 235851102 |
| NVCR | NOVOCURE LTD | 7 | $1 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $0 | 0.0% | $18.91 | — | US REIT ETF | 808524847 |
| ABNB | AIRBNB INC | 5 | $0 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| WAB | WABTEC | 4 | $0 | 0.0% | $87.32 | +7.6% | COM | 929740108 |
| IYZ | ISHARES TR | 17 | $0 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| SCHZ | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $46.88 | — | US AGGREGATE B | 808524839 |
| SHOP | SHOPIFY INC | 10 | $0 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| CLNE | CLEAN ENERGY FUELS CORP | 56 | $0 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| — | ETF MANAGERS TR | 10 | $0 | 0.0% | $28.50 | — | AI POWERED EQT | 26924G813 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $67.00 | — | TOTAL WLD BD ETF | 92206C565 |
| GME | GAMESTOP CORP NEW | 12 | $0 | 0.0% | $24.53 | 0.0% | CL A | 36467W109 |
| — | ZIMVIE INC | 22 | $0 | 0.0% | $9.32 | — | COM | 98888T107 |
| BB | BLACKBERRY LTD | 60 | $0 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $39.00 | — | FTSE EMR MKT ETF | 922042858 |
| MRNA | MODERNA INC | 1 | $0 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | AMC ENTMT HLDGS INC | 40 | $0 | 0.0% | $4.08 | — | CL A COM | 00165C104 |
| — | WORKHORSE GROUP INC | 90 | $0 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| ROKU | ROKU INC | 3 | $0 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| DOCS | DOXIMITY INC | 3 | $0 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| UPST | UPSTART HLDGS INC | 7 | $0 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| GXC | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $78.00 | — | S&P CHINA ETF | 78463X400 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50 | $0 | 0.0% | $1.33 | 0.0% | COM CL A | 18914F103 |
| — | NEUBASE THERAPEUTICS INC | 2 | $0 | 0.0% | — | — | COM | 64132K102 |