Location: Cincinnati, OH
CIK: 0001936603 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 121,804 | $50.07M | 22.0% | $383.56 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 488,390 | $24.41M | 10.7% | $48.33 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 315,610 | $21.1M | 9.3% | $60.73 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 75,127 | $18.79M | 8.3% | $233.83 | — | CORE S&P MCP ETF | 464287507 |
| AVEM | AMERICAN CENTY ETF TR | 295,754 | $15.64M | 6.9% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| IJR | ISHARES TR | 139,493 | $13.49M | 5.9% | $93.76 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 74,083 | $11.02M | 4.8% | $137.29 | -3.0% | COM | 742718109 |
| LCNB | LCNB CORP | 561,359 | $9.173M | 4.0% | $13.23 | +14.1% | COM | 50181P100 |
| AAPL | APPLE INC | 37,551 | $6.192M | 2.7% | $148.73 | -2.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,661 | $4.732M | 2.1% | $54.51 | — | EQUITY PREMIUM | 46641Q332 |
| JMST | J P MORGAN EXCHANGE TRADED F | 85,427 | $4.339M | 1.9% | $50.65 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LDUR | PIMCO ETF TR | 33,404 | $3.17M | 1.4% | $94.34 | — | ENHNCD LW DUR AC | 72201R718 |
| CTAS | CINTAS CORP | 4,932 | $2.282M | 1.0% | $94.86 | +13.3% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 16,383 | $2.135M | 0.9% | $113.02 | +13.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,174 | $2.068M | 0.9% | $256.22 | -2.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,233 | $1.677M | 0.7% | $123.86 | -22.0% | COM | 023135106 |
| IWP | ISHARES TR | 13,494 | $1.229M | 0.5% | $79.23 | — | RUS MD CP GR ETF | 464287481 |
| IVOO | VANGUARD ADMIRAL FDS INC | 12,250 | $1.037M | 0.5% | $119.65 | — | MIDCP 400 IDX | 921932885 |
| NEE | NEXTERA ENERGY INC | 13,200 | $1.017M | 0.4% | $68.84 | +2.6% | COM | 65339F101 |
| EFG | ISHARES TR | 10,161 | $952K | 0.4% | $73.75 | — | EAFE GRWTH ETF | 464288885 |
| EFA | ISHARES TR | 13,131 | $939K | 0.4% | $61.73 | — | MSCI EAFE ETF | 464287465 |
| AVIV | AMERICAN CENTY ETF TR | 19,388 | $934K | 0.4% | $42.36 | — | INTERNATIONAL LR | 025072364 |
| IWR | ISHARES TR | 13,097 | $916K | 0.4% | $64.69 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 8,215 | $903K | 0.4% | $104.64 | — | S&P SML 600 GWT | 464287887 |
| SCHX | SCHWAB STRATEGIC TR | 18,109 | $876K | 0.4% | $44.74 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,430 | $874K | 0.4% | $105.04 | -9.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,632 | $811K | 0.4% | $482.70 | -2.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 2,148 | $808K | 0.4% | $343.54 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,966 | $796K | 0.3% | $129.69 | — | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 19,494 | $795K | 0.3% | $42.00 | -13.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,439 | $743K | 0.3% | $41.02 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 6,603 | $724K | 0.3% | $79.89 | +25.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 4,024 | $657K | 0.3% | $142.36 | +4.3% | COM | 166764100 |
| IJK | ISHARES TR | 9,038 | $646K | 0.3% | $63.51 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 13,272 | $644K | 0.3% | $40.86 | — | EAFE VALUE ETF | 464288877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,104 | $632K | 0.3% | $149.84 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,917 | $605K | 0.3% | $259.93 | -32.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,383 | $566K | 0.2% | $377.02 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 3,032 | $541K | 0.2% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 8,425 | $538K | 0.2% | $59.15 | — | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 5,729 | $536K | 0.2% | $90.04 | — | SP SMCP600VL ETF | 464287879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,648 | $510K | 0.2% | $42.58 | — | MULTIFACTOR MI | 47804J206 |
| IVE | ISHARES TR | 3,332 | $506K | 0.2% | $133.88 | — | S&P 500 VAL ETF | 464287408 |
| LECO | LINCOLN ELEC HLDGS INC | 2,900 | $490K | 0.2% | $131.69 | +25.2% | COM | 533900106 |
| GOOG | ALPHABET INC | 4,370 | $454K | 0.2% | $111.12 | -13.7% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 4,224 | $434K | 0.2% | $93.34 | — | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,105 | $423K | 0.2% | $64.97 | -5.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 2,106 | $386K | 0.2% | $168.04 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,805 | $368K | 0.2% | $188.57 | — | TOTAL STK MKT | 922908769 |
| TGRW | T ROWE PRICE ETF INC | 14,705 | $354K | 0.2% | $21.55 | — | PRICE GRW STOCK | 87283Q305 |
| KR | KROGER CO | 6,832 | $337K | 0.1% | $49.21 | -12.8% | COM | 501044101 |
| LLY | LILLY ELI & CO | 944 | $324K | 0.1% | $321.31 | +2.7% | COM | 532457108 |
| KO | COCA COLA CO | 4,887 | $303K | 0.1% | $56.76 | -2.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $291K | 0.1% | $482.34 | -5.2% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,567 | $286K | 0.1% | $149.80 | +5.9% | COM | 713448108 |
| IWD | ISHARES TR | 1,783 | $272K | 0.1% | $145.18 | — | RUS 1000 VAL ETF | 464287598 |
| FITB | FIFTH THIRD BANCORP | 9,988 | $266K | 0.1% | $31.73 | -7.3% | COM | 316773100 |
| LIT | GLOBAL X FDS | 4,123 | $262K | 0.1% | $72.52 | — | LITHIUM BTRY ETF | 37954Y855 |
| OUNZ | VANECK MERK GOLD TR | 13,635 | $260K | 0.1% | $17.53 | — | GOLD TRUST | 921078101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,639 | $258K | 0.1% | $88.52 | +4.2% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 2,656 | $256K | 0.1% | $94.60 | -6.8% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 1,200 | $254K | 0.1% | $226.47 | -4.3% | COM | 655844108 |
| DSI | ISHARES TR | 3,000 | $234K | 0.1% | $72.00 | — | MSCI KLD400 SOC | 464288570 |
| SCHF | SCHWAB STRATEGIC TR | 6,226 | $217K | 0.1% | $31.46 | — | INTL EQTY ETF | 808524805 |
| DIS | DISNEY WALT CO | 2,098 | $210K | 0.1% | $108.30 | -9.0% | COM | 254687106 |
| USB | US BANCORP DEL | 5,770 | $208K | 0.1% | $41.90 | -7.8% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 3,112 | $203K | 0.1% | $59.42 | +9.1% | COM | V7780T103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,015 | $202K | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 2,212 | $200K | 0.1% | $84.04 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 1,838 | $195K | 0.1% | $99.29 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 302 | $194K | 0.1% | $52.46 | +9.8% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 490 | $178K | 0.1% | $322.96 | -2.9% | COM | 550021109 |
| HD | HOME DEPOT INC | 589 | $174K | 0.1% | $275.88 | +3.2% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 5,000 | $167K | 0.1% | $30.92 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 538 | $149K | 0.1% | $18.65 | +15.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 505 | $141K | 0.1% | $226.36 | +10.7% | COM | 580135101 |
| EEM | ISHARES TR | 3,470 | $137K | 0.1% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,770 | $135K | 0.1% | $76.84 | — | SHORT TRM BOND | 921937827 |
| PWR | QUANTA SVCS INC | 805 | $134K | 0.1% | $141.33 | +8.3% | COM | 74762E102 |
| SCHM | SCHWAB STRATEGIC TR | 1,963 | $133K | 0.1% | $62.80 | — | US MID-CAP ETF | 808524508 |
| CSX | CSX CORP | 4,350 | $130K | 0.1% | $30.95 | -4.8% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 832 | $129K | 0.1% | $159.93 | -7.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 980 | $128K | 0.1% | $117.50 | +2.7% | COM | 459200101 |
| AGG | ISHARES TR | 1,275 | $127K | 0.1% | $101.96 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 3,023 | $127K | 0.1% | $39.18 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 517 | $126K | 0.1% | $218.57 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $126K | 0.1% | $242.51 | +1.6% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 1,071 | $125K | 0.1% | $117.72 | — | SELECT DIVID ETF | 464287168 |
| OXY | OCCIDENTAL PETE CORP | 2,004 | $125K | 0.1% | $60.11 | -1.6% | COM | 674599105 |
| ABBV | ABBVIE INC | 758 | $121K | 0.1% | $134.37 | +2.8% | COM | 00287Y109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 1,705 | $119K | 0.1% | $69.96 | — | S&P 500 HB ETF | 46138E370 |
| EPP | ISHARES INC | 2,700 | $118K | 0.1% | $43.79 | — | MSCI PAC JP ETF | 464286665 |
| INTC | INTEL CORP | 3,536 | $116K | 0.1% | $40.62 | -32.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 353 | $113K | 0.0% | $280.45 | — | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 133 | $113K | 0.0% | $53.77 | +1.9% | COM | 67103H107 |
| BX | BLACKSTONE INC | 1,274 | $112K | 0.0% | $91.32 | -11.1% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 2,100 | $111K | 0.0% | $47.36 | — | US SMALL CAP ETF | 25434V500 |
| ON | ON SEMICONDUCTOR CORP | 1,330 | $109K | 0.0% | $66.70 | +13.9% | COM | 682189105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,000 | $109K | 0.0% | $101.36 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $103K | 0.0% | $81.45 | — | SPONSORED ADS | 874039100 |
| TTD | THE TRADE DESK INC | 1,668 | $102K | 0.0% | $51.11 | +4.1% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 279 | $101K | 0.0% | $324.14 | +10.3% | CL A | 57636Q104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,750 | $93,363 | 0.0% | $46.29 | — | WATER RES ETF | 46137V142 |
| ELV | ELEVANCE HEALTH INC | 202 | $92,882 | 0.0% | $469.47 | -3.0% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 226 | $87,094 | 0.0% | $319.83 | +11.1% | COM | 00724F101 |
| IT | GARTNER INC | 259 | $84,375 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 266 | $83,809 | 0.0% | $304.77 | -1.6% | COM | 92532F100 |
| OEF | ISHARES TR | 446 | $83,420 | 0.0% | $172.65 | — | S&P 100 ETF | 464287101 |
| PNC | PNC FINL SVCS GROUP INC | 641 | $81,472 | 0.0% | $145.52 | -7.5% | COM | 693475105 |
| BAC | BANK AMERICA CORP | 2,694 | $77,049 | 0.0% | $32.44 | -5.7% | COM | 060505104 |
| WOR | WORTHINGTON INDS INC | 1,151 | $74,401 | 0.0% | $28.97 | +22.1% | COM | 981811102 |
| FNDX | SCHWAB STRATEGIC TR | 1,325 | $72,769 | 0.0% | $54.92 | — | SCHWAB FDT US LG | 808524771 |
| DE | DEERE & CO | 173 | $71,429 | 0.0% | $385.32 | +3.1% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND | 248 | $70,881 | 0.0% | $284.27 | -8.1% | SHS CLASS A | G1151C101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,592 | $70,844 | 0.0% | $40.17 | — | US TARGETED VLU | 25434V609 |
| CNI | CANADIAN NATL RY CO | 600 | $70,782 | 0.0% | $108.67 | +2.6% | COM | 136375102 |
| WMT | WALMART INC | 471 | $69,449 | 0.0% | $44.03 | +4.0% | COM | 931142103 |
| YUM | YUM BRANDS INC | 500 | $66,040 | 0.0% | $108.39 | +12.3% | COM | 988498101 |
| SBUX | STARBUCKS CORP | 620 | $64,561 | 0.0% | $70.38 | +37.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 650 | $64,487 | 0.0% | $89.94 | +10.6% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 273 | $64,166 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111 | $63,978 | 0.0% | $524.96 | +6.4% | COM | 883556102 |
| IEMG | ISHARES INC | 1,302 | $63,525 | 0.0% | $46.33 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 174 | $61,953 | 0.0% | $367.20 | -3.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 400 | $61,788 | 0.0% | $127.87 | +19.1% | COM | 670346105 |
| IWB | ISHARES TR | 257 | $57,885 | 0.0% | $208.51 | — | RUS 1000 ETF | 464287622 |
| DFAX | DIMENSIONAL ETF TRUST | 2,475 | $57,074 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| FNDA | SCHWAB STRATEGIC TR | 1,140 | $55,484 | 0.0% | $48.67 | — | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 246 | $54,767 | 0.0% | $202.51 | +4.4% | COM | 053015103 |
| ASML | ASML HOLDING N V | 80 | $54,457 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 325 | $53,609 | 0.0% | $142.37 | +12.4% | COM | 025816109 |
| SRE | SEMPRA | 350 | $52,906 | 0.0% | $71.33 | -2.2% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 730 | $52,393 | 0.0% | $25.33 | +13.2% | COM | 26614N102 |
| MRK | MERCK & CO INC | 492 | $52,344 | 0.0% | $79.21 | +24.6% | COM | 58933Y105 |
| SJM | SMUCKER J M CO | 331 | $52,090 | 0.0% | $117.74 | +16.4% | COM NEW | 832696405 |
| URI | UNITED RENTALS INC | 125 | $49,470 | 0.0% | $318.25 | +28.1% | COM | 911363109 |
| SHY | ISHARES TR | 600 | $49,296 | 0.0% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 430 | $48,195 | 0.0% | $115.44 | -8.7% | COM | 172062101 |
| DRIV | GLOBAL X FDS | 2,000 | $47,680 | 0.0% | $21.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| REGN | REGENERON PHARMACEUTICALS | 58 | $47,657 | 0.0% | $733.79 | +2.2% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 1,249 | $47,650 | 0.0% | $35.24 | -7.9% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC | 299 | $47,123 | 0.0% | $167.33 | -9.8% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 1,000 | $44,620 | 0.0% | $37.37 | -2.9% | COM | 02209S103 |
| CTVA | CORTEVA INC | 729 | $43,966 | 0.0% | $55.81 | +5.9% | COM | 22052L104 |
| LDOS | LEIDOS HOLDINGS INC | 476 | $43,821 | 0.0% | $98.93 | -5.6% | COM | 525327102 |
| HUM | HUMANA INC | 90 | $43,692 | 0.0% | $428.58 | +11.6% | COM | 444859102 |
| PECO | PHILLIPS EDISON & CO INC | 1,331 | $43,418 | 0.0% | $33.06 | — | COMMON STOCK | 71844V201 |
| WPC | WP CAREY INC | 543 | $42,056 | 0.0% | $82.97 | — | COM | 92936U109 |
| V | VISA INC | 179 | $40,358 | 0.0% | $201.06 | +8.4% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 165 | $40,170 | 0.0% | $193.50 | +12.5% | COM | 452308109 |
| DOW | DOW INC | 727 | $39,855 | 0.0% | $51.79 | -8.7% | COM | 260557103 |
| ORCL | ORACLE CORP | 427 | $39,677 | 0.0% | $84.06 | +0.9% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 200 | $38,978 | 0.0% | $175.00 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 108 | $37,318 | 0.0% | $22.77 | +45.4% | COM | 64110L106 |
| TGT | TARGET CORP | 225 | $37,267 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 410 | $36,429 | 0.0% | $151.05 | — | MIDCP 400 GRTH | 921932869 |
| SCHE | SCHWAB STRATEGIC TR | 1,352 | $33,152 | 0.0% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| LIN | LINDE PLC | 90 | $31,990 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AA | ALCOA CORP | 733 | $31,197 | 0.0% | $62.21 | -25.2% | COM | 013872106 |
| SCHG | SCHWAB STRATEGIC TR | 464 | $30,239 | 0.0% | $57.77 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 300 | $29,175 | 0.0% | $85.41 | +1.8% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 224 | $28,941 | 0.0% | $114.86 | +6.5% | COM | 98956P102 |
| FNDF | SCHWAB STRATEGIC TR | 919 | $28,738 | 0.0% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| NVO | NOVO-NORDISK A S | 175 | $27,850 | 0.0% | $159.14 | — | ADR | 670100205 |
| TIP | ISHARES TR | 242 | $26,628 | 0.0% | $115.70 | — | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 402 | $26,364 | 0.0% | $62.78 | — | US LCAP VA ETF | 808524409 |
| MDLZ | MONDELEZ INTL INC | 377 | $26,285 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 128 | $25,597 | 0.0% | $189.43 | +1.5% | COM | 548661107 |
| SO | SOUTHERN CO | 350 | $24,353 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 250 | $23,918 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 233 | $23,808 | 0.0% | $93.76 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 325 | $23,777 | 0.0% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| AON | AON PLC | 70 | $22,071 | 0.0% | $283.05 | +7.1% | SHS CL A | G0403H108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 180 | $21,882 | 0.0% | $107.95 | +0.9% | COM | 025932104 |
| WTRG | ESSENTIAL UTILS INC | 500 | $21,825 | 0.0% | $46.45 | -2.9% | COM | 29670G102 |
| EMR | EMERSON ELEC CO | 250 | $21,785 | 0.0% | $81.88 | +0.9% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 121 | $20,245 | 0.0% | $120.31 | +28.8% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 100 | $19,399 | 0.0% | $155.75 | +1.5% | CL B | 911312106 |
| RY | ROYAL BK CDA SUSTAINABL | 200 | $19,116 | 0.0% | $94.40 | +5.0% | COM | 780087102 |
| VIGI | VANGUARD WHITEHALL FDS | 259 | $19,084 | 0.0% | $62.31 | — | INTL DVD ETF | 921946810 |
| ORI | OLD REP INTL CORP | 750 | $18,728 | 0.0% | $18.86 | +8.4% | COM | 680223104 |
| GE | GENERAL ELECTRIC CO | 193 | $18,468 | 0.0% | $47.36 | +39.2% | COM NEW | 369604301 |
| MMM | 3M CO | 175 | $18,395 | 0.0% | $105.20 | -19.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 90 | $18,114 | 0.0% | $208.79 | -9.3% | COM | 907818108 |
| LAND | GLADSTONE LD CORP | 1,064 | $17,716 | 0.0% | $22.56 | — | COM | 376549101 |
| DAL | DELTA AIR LINES INC DEL | 460 | $16,064 | 0.0% | $37.09 | -2.7% | COM NEW | 247361702 |
| — | GLOBAL X FDS | 1,284 | $15,909 | 0.0% | $13.94 | — | RENEWABLE ENERGY | 37954Y707 |
| CLX | CLOROX CO DEL | 100 | $15,824 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| PLD | PROLOGIS INC. | 124 | $15,472 | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| NKE | NIKE INC | 125 | $15,330 | 0.0% | $111.29 | +4.8% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 109 | $14,112 | 0.0% | $128.44 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 170 | $13,706 | 0.0% | $90.37 | -17.5% | SHS | G5960L103 |
| DECK | DECKERS OUTDOOR CORP | 30 | $13,487 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| BP | BP PLC | 353 | $13,393 | 0.0% | $28.33 | — | SPONSORED ADR | 055622104 |
| USMV | ISHARES TR | 184 | $13,385 | 0.0% | $71.95 | — | MSCI USA MIN VOL | 46429B697 |
| IYC | ISHARES TR | 190 | $12,292 | 0.0% | $57.89 | — | US CONSUM DISCRE | 464287580 |
| NIO | NIO INC | 1,166 | $12,255 | 0.0% | $15.44 | — | SPON ADS | 62914V106 |
| XLU | SELECT SECTOR SPDR TR | 180 | $12,185 | 0.0% | $72.22 | — | SBI INT-UTILS | 81369Y886 |
| — | GLOBAL X FDS | 581 | $12,109 | 0.0% | $22.23 | — | SOLAR ETF | 37960A701 |
| ITA | ISHARES TR | 100 | $11,508 | 0.0% | $100.00 | — | US AER DEF ETF | 464288760 |
| T | AT&T INC | 591 | $11,377 | 0.0% | $16.31 | +0.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 150 | $11,273 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 120 | $10,919 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC | 65 | $10,826 | 0.0% | $151.71 | +5.0% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 66 | $10,770 | 0.0% | $152.10 | -3.8% | COM | 94106L109 |
| IWN | ISHARES TR | 78 | $10,704 | 0.0% | $141.03 | — | RUS 2000 VAL ETF | 464287630 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $10,703 | 0.0% | $61.74 | +23.5% | COM | 74251V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 53 | $10,401 | 0.0% | $223.52 | -14.0% | COM | 502431109 |
| MKL | MARKEL CORP | 8 | $10,220 | 0.0% | $1237.05 | +7.4% | COM | 570535104 |
| CC | CHEMOURS CO | 325 | $9,731 | 0.0% | $32.21 | -8.6% | COM | 163851108 |
| — | SCHNITZER STEEL INDS INC | 300 | $9,330 | 0.0% | $33.33 | — | CL A | 806882106 |
| CARR | CARRIER GLOBAL CORPORATION | 200 | $9,150 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 40 | $9,129 | 0.0% | $213.45 | +2.0% | COM | 369550108 |
| IP | INTERNATIONAL PAPER CO | 250 | $9,015 | 0.0% | $39.31 | -17.3% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 227 | $8,839 | 0.0% | $39.79 | -17.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 166 | $8,678 | 0.0% | $42.82 | +4.7% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 100 | $8,559 | 0.0% | $80.00 | — | COM | 00507V109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $8,484 | 0.0% | $45.80 | -15.9% | COM | 136069101 |
| DTE | DTE ENERGY CO | 70 | $7,642 | 0.0% | $101.47 | -0.4% | COM | 233331107 |
| CVS | CVS HEALTH CORP | 100 | $7,437 | 0.0% | $85.91 | -12.5% | COM | 126650100 |
| EVRG | EVERGY INC | 119 | $7,274 | 0.0% | $53.63 | 0.0% | COM | 30034W106 |
| EWA | ISHARES INC | 300 | $6,882 | 0.0% | $20.00 | — | MSCI AUST ETF | 464286103 |
| COIN | COINBASE GLOBAL INC | 100 | $6,757 | 0.0% | $52.69 | +13.6% | COM CL A | 19260Q107 |
| XT | ISHARES TR | 125 | $6,588 | 0.0% | $48.00 | — | EXPONENTIAL TECH | 46434V381 |
| AMGN | AMGEN INC | 26 | $6,321 | 0.0% | $218.58 | +2.5% | COM | 031162100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 397 | $6,146 | 0.0% | $31.95 | -47.2% | COM CL A | 76954A103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1,000 | $6,060 | 0.0% | $5.46 | +12.9% | COM | 05614L209 |
| WFC | WELLS FARGO CO NEW | 160 | $5,981 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| ETR | ENTERGY CORP NEW | 55 | $5,926 | 0.0% | $51.51 | -7.3% | COM | 29364G103 |
| IGV | ISHARES TR | 18 | $5,485 | 0.0% | $277.78 | — | EXPANDED TECH | 464287515 |
| SCHH | SCHWAB STRATEGIC TR | 274 | $5,337 | 0.0% | $19.43 | — | US REIT ETF | 808524847 |
| — | FIRST BANCSHARES INC MS | 202 | $5,218 | 0.0% | $25.83 | — | COM | 318916103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33 | $5,174 | 0.0% | $151.52 | — | FTSE RAFI 1000 | 46137V613 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62 | $5,086 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| SDY | SPDR SER TR | 39 | $4,825 | 0.0% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| DBC | INVESCO DB COMMDY INDX TRCK | 200 | $4,748 | 0.0% | $28.71 | — | UNIT | 46138B103 |
| GXDW | GLOBAL X FDS | 185 | $4,711 | 0.0% | $28.98 | — | THMATC GWT ETF | 37954Y418 |
| LW | LAMB WESTON HLDGS INC | 41 | $4,286 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| CCL | CARNIVAL CORP | 400 | $4,060 | 0.0% | $13.16 | -21.3% | COMMON STOCK | 143658300 |
| F | FORD MTR CO DEL | 300 | $3,780 | 0.0% | $10.48 | -2.6% | COM | 345370860 |
| KSS | KOHLS CORP | 160 | $3,767 | 0.0% | $49.02 | -42.5% | COM | 500255104 |
| PAVE | GLOBAL X FDS | 125 | $3,544 | 0.0% | $24.00 | — | US INFR DEV ETF | 37954Y673 |
| ABT | ABBOTT LABS | 30 | $3,038 | 0.0% | $106.10 | -5.7% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 30 | $2,941 | 0.0% | $66.01 | +23.3% | COM | 007903107 |
| FINX | GLOBAL X FDS | 130 | $2,707 | 0.0% | $23.08 | — | FINTECH ETF | 37954Y814 |
| SOXX | ISHARES TR | 6 | $2,669 | 0.0% | $333.33 | — | ISHARES SEMICDTR | 464287523 |
| SAM | BOSTON BEER INC | 8 | $2,630 | 0.0% | $347.95 | -1.2% | CL A | 100557107 |
| CRM | SALESFORCE INC | 13 | $2,598 | 0.0% | $144.17 | +15.8% | COM | 79466L302 |
| AQWA | GLOBAL X FDS | 177 | $2,583 | 0.0% | $11.30 | — | CLEAN WTR ETF | 37954Y186 |
| MRVL | MARVELL TECHNOLOGY INC | 58 | $2,527 | 0.0% | $55.82 | -25.4% | COM | 573874104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2,504 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| NU | NU HLDGS LTD | 500 | $2,380 | 0.0% | $4.46 | 0.0% | ORD SHS CL A | G6683N103 |
| — | GLOBAL X FDS | 200 | $2,344 | 0.0% | $10.00 | — | TELMDC&DIG ETF | 37954Y285 |
| SCHB | SCHWAB STRATEGIC TR | 47 | $2,243 | 0.0% | $45.53 | — | US BRD MKT ETF | 808524102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $2,162 | 0.0% | $21.50 | +5.5% | COM | 131193104 |
| WBD | WARNER BROS DISCOVERY INC | 142 | $2,145 | 0.0% | $17.88 | -20.4% | COM SER A | 934423104 |
| — | GLOBAL X FDS | 96 | $1,971 | 0.0% | $20.38 | — | GREEN BUILDNG ET | 37960A842 |
| — | GLOBAL X FDS | 122 | $1,943 | 0.0% | $13.72 | — | CLEANTECH ETF | 37954Y228 |
| URA | GLOBAL X FDS | 96 | $1,914 | 0.0% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLOBAL X FDS | 154 | $1,898 | 0.0% | $12.65 | — | GENOMIC BIOTECH | 37954Y434 |
| MU | MICRON TECHNOLOGY INC | 30 | $1,811 | 0.0% | $56.91 | +1.5% | COM | 595112103 |
| ARKQ | ARK ETF TR | 36 | $1,811 | 0.0% | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOD | VODAFONE GROUP PLC NEW | 163 | $1,800 | 0.0% | $18.40 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 4 | $1,784 | 0.0% | $388.88 | +3.7% | COM | 461202103 |
| DTM | DT MIDSTREAM INC | 34 | $1,679 | 0.0% | $49.92 | -8.2% | COMMON STOCK | 23345M107 |
| ARKG | ARK ETF TR | 51 | $1,534 | 0.0% | $39.22 | — | GENOMIC REV ETF | 00214Q302 |
| AOR | ISHARES TR | 30 | $1,501 | 0.0% | $47.17 | — | GRWT ALLOCAT ETF | 464289867 |
| CNXC | CONCENTRIX CORP | 12 | $1,459 | 0.0% | $139.97 | -9.2% | COM | 20602D101 |
| IGRO | ISHARES TR | 22 | $1,334 | 0.0% | $45.45 | — | INTL DIV GRWTH | 46435G524 |
| — | LUCID GROUP INC | 150 | $1,206 | 0.0% | $20.00 | — | COM | 549498103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 63 | $1,186 | 0.0% | $18.68 | +2.0% | COM | 004225108 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,162 | 0.0% | $94.25 | +1.0% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28 | $1,132 | 0.0% | $40.17 | — | FTSE EMR MKT ETF | 922042858 |
| ARKK | ARK ETF TR | 26 | $1,049 | 0.0% | $38.46 | — | INNOVATION ETF | 00214Q104 |
| ICLN | ISHARES TR | 50 | $989 | 0.0% | $20.00 | — | GL CLEAN ENE ETF | 464288224 |
| TXRH | TEXAS ROADHOUSE INC | 9 | $973 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| — | PIONEER NAT RES CO | 4 | $817 | 0.0% | $250.00 | — | COM | 723787107 |
| PYPL | PAYPAL HLDGS INC | 10 | $760 | 0.0% | $88.47 | -13.1% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 22 | $698 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| VTRS | VIATRIS INC | 68 | $655 | 0.0% | $9.29 | +4.4% | COM | 92556V106 |
| TFI | SPDR SER TR | 12 | $562 | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHR | DANAHER CORPORATION | 2 | $505 | 0.0% | $240.69 | -6.9% | COM | 235851102 |
| — | ETF MANAGERS TR | 128 | $451 | 0.0% | $7.81 | — | ETFMG ALTR HRVST | 26924G508 |
| WAB | WABTEC | 4 | $405 | 0.0% | $87.32 | +15.1% | COM | 929740108 |
| IYZ | ISHARES TR | 17 | $394 | 0.0% | $22.41 | — | US TELECOM ETF | 464287713 |
| SCHZ | SCHWAB STRATEGIC TR | 8 | $388 | 0.0% | $46.88 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 7 | $324 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5 | $305 | 0.0% | $55.40 | — | FTSE EUROPE ETF | 922042874 |
| — | ETF MANAGERS TR | 10 | $292 | 0.0% | $28.50 | — | AI POWERED EQT | 26924G813 |
| GME | GAMESTOP CORP NEW | 12 | $277 | 0.0% | $24.53 | -18.8% | CL A | 36467W109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4 | $276 | 0.0% | $67.00 | — | TOTAL WLD BD ETF | 92206C565 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3 | $204 | 0.0% | $58.18 | — | FTSE PACIFIC ETF | 922042866 |
| — | ZIMVIE INC | 22 | $160 | 0.0% | $9.32 | — | COM | 98888T107 |
| MRNA | MODERNA INC | 1 | $157 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| — | WORKHORSE GROUP INC | 90 | $120 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| GXC | SPDR INDEX SHS FDS | 1 | $83 | 0.0% | $78.00 | — | S&P CHINA ETF | 78463X400 |
| — | NEUBASE THERAPEUTICS INC | 2 | $1 | 0.0% | — | — | COM | 64132K102 |