Ritter Daniher Financial Advisory LLC / DE Diversified Active

Location: Cincinnati, OH

CIK: 0001936603 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (353)

IVV ISHARES TR 23.2%

Value $55.01M Shares 128,096 Est. Cost $386.45 Unrealized —

DGRO ISHARES TR 10.5%

Value $24.91M Shares 502,818 Est. Cost $48.36 Unrealized —

IEFA ISHARES TR 9.0%

Value $21.23M Shares 329,859 Est. Cost $60.94 Unrealized —

IJH ISHARES TR 8.7%

Value $20.56M Shares 82,450 Est. Cost $235.91 Unrealized —

AVEM AMERICAN CENTY ETF TR 7.1%

Value $16.92M Shares 320,468 Est. Cost $50.93 Unrealized —

IJR ISHARES TR 6.2%

Value $14.63M Shares 155,057 Est. Cost $94.18 Unrealized —

PG PROCTER AND GAMBLE CO 4.6%

Value $10.8M Shares 74,051 Est. Cost $137.29 Unrealized +5.0%

LCNB LCNB CORP 3.4%

Value $8.011M Shares 561,359 Est. Cost $13.23 Unrealized +2.7%

AAPL APPLE INC 2.8%

Value $6.603M Shares 38,568 Est. Cost $149.19 Unrealized +21.5%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $5.626M Shares 105,044 Est. Cost $54.54 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 1.2%

Value $2.83M Shares 56,099 Est. Cost $50.65 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $2.63M Shares 18,138 Est. Cost $115.31 Unrealized +23.4%

CTAS CINTAS CORP 1.0%

Value $2.265M Shares 4,708 Est. Cost $94.86 Unrealized +28.6%

MSFT MICROSOFT CORP 0.9%

Value $2.186M Shares 6,924 Est. Cost $257.10 Unrealized +26.2%

AMZN AMAZON COM INC 0.9%

Value $2.081M Shares 16,367 Est. Cost $123.75 Unrealized +8.3%

IWP ISHARES TR 0.5%

Value $1.236M Shares 13,531 Est. Cost $79.23 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.119M Shares 8,550 Est. Cost $105.37 Unrealized +21.9%

LDUR PIMCO ETF TR 0.5%

Value $1.095M Shares 11,679 Est. Cost $94.34 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $957K Shares 1,693 Est. Cost $483.93 Unrealized +10.0%

IVOO VANGUARD ADMIRAL FDS INC 0.4%

Value $934K Shares 11,050 Est. Cost $119.65 Unrealized —

IWR ISHARES TR 0.4%

Value $907K Shares 13,097 Est. Cost $64.69 Unrealized —

EFG ISHARES TR 0.4%

Value $875K Shares 10,136 Est. Cost $76.14 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $853K Shares 5,488 Est. Cost $151.49 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $838K Shares 2,135 Est. Cost $343.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $819K Shares 16,190 Est. Cost $44.74 Unrealized —

EFA ISHARES TR 0.3%

Value $819K Shares 11,881 Est. Cost $61.73 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $802K Shares 6,819 Est. Cost $80.51 Unrealized +25.5%

NEE NEXTERA ENERGY INC 0.3%

Value $755K Shares 13,185 Est. Cost $68.84 Unrealized -6.4%

TSLA TESLA INC 0.3%

Value $751K Shares 3,002 Est. Cost $259.09 Unrealized -0.9%

AVIV AMERICAN CENTY ETF TR 0.3%

Value $747K Shares 15,509 Est. Cost $42.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $730K Shares 16,698 Est. Cost $41.06 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.3%

Value $717K Shares 8,206 Est. Cost $129.69 Unrealized —

IVW ISHARES TR 0.3%

Value $707K Shares 10,322 Est. Cost $61.19 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $687K Shares 4,073 Est. Cost $142.37 Unrealized +2.4%

IJT ISHARES TR 0.3%

Value $674K Shares 6,147 Est. Cost $104.64 Unrealized —

EFV ISHARES TR 0.3%

Value $649K Shares 13,272 Est. Cost $40.86 Unrealized —

PFE PFIZER INC 0.3%

Value $639K Shares 19,269 Est. Cost $42.00 Unrealized -27.2%

IJK ISHARES TR 0.3%

Value $624K Shares 8,642 Est. Cost $63.51 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $605K Shares 1,126 Est. Cost $338.60 Unrealized +49.7%

IJJ ISHARES TR 0.3%

Value $603K Shares 5,971 Est. Cost $96.35 Unrealized —

IJS ISHARES TR 0.2%

Value $580K Shares 6,504 Est. Cost $89.78 Unrealized —

GOOG ALPHABET INC 0.2%

Value $576K Shares 4,370 Est. Cost $111.12 Unrealized +16.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $575K Shares 1,346 Est. Cost $377.02 Unrealized —

IWM ISHARES TR 0.2%

Value $535K Shares 3,027 Est. Cost $169.29 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.2%

Value $527K Shares 2,900 Est. Cost $131.69 Unrealized +45.1%

IVE ISHARES TR 0.2%

Value $513K Shares 3,332 Est. Cost $133.88 Unrealized —

KR KROGER CO 0.2%

Value $444K Shares 9,931 Est. Cost $47.78 Unrealized -6.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $411K Shares 816 Est. Cost $479.30 Unrealized -2.0%

VTI VANGUARD INDEX FDS 0.2%

Value $411K Shares 1,936 Est. Cost $190.59 Unrealized —

PEP PEPSICO INC 0.2%

Value $400K Shares 2,362 Est. Cost $155.64 Unrealized +7.4%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.2%

Value $388K Shares 8,199 Est. Cost $42.58 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $361K Shares 2,106 Est. Cost $168.04 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $354K Shares 6,105 Est. Cost $64.97 Unrealized -16.3%

TGRW T ROWE PRICE ETF INC 0.1%

Value $318K Shares 11,783 Est. Cost $21.55 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $287K Shares 3,112 Est. Cost $59.42 Unrealized +65.7%

KO COCA COLA CO 0.1%

Value $285K Shares 5,087 Est. Cost $56.72 Unrealized -1.8%

NVDA NVIDIA CORPORATION 0.1%

Value $276K Shares 635 Est. Cost $22.93 Unrealized +95.3%

IWD ISHARES TR 0.1%

Value $271K Shares 1,783 Est. Cost $145.18 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $265K Shares 10,467 Est. Cost $31.34 Unrealized -21.9%

DSI ISHARES TR 0.1%

Value $244K Shares 3,000 Est. Cost $72.00 Unrealized —

OUNZ VANECK MERK GOLD TR 0.1%

Value $244K Shares 13,635 Est. Cost $17.53 Unrealized —

HD HOME DEPOT INC 0.1%

Value $238K Shares 787 Est. Cost $282.76 Unrealized +7.1%

LIT GLOBAL X FDS 0.1%

Value $236K Shares 4,285 Est. Cost $72.24 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $236K Shares 1,200 Est. Cost $226.47 Unrealized -9.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $235K Shares 2,662 Est. Cost $94.60 Unrealized -11.7%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $235K Shares 4,411 Est. Cost $50.44 Unrealized —

ITOT ISHARES TR 0.1%

Value $213K Shares 2,258 Est. Cost $84.25 Unrealized —

AVGO BROADCOM INC 0.1%

Value $211K Shares 254 Est. Cost $55.81 Unrealized +50.5%

IWS ISHARES TR 0.1%

Value $207K Shares 1,988 Est. Cost $100.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $192K Shares 499 Est. Cost $330.06 Unrealized +15.8%

RTX RTX CORPORATION 0.1%

Value $189K Shares 2,625 Est. Cost $88.52 Unrealized -8.2%

USB US BANCORP DEL 0.1%

Value $181K Shares 5,470 Est. Cost $41.90 Unrealized -22.4%

AGG ISHARES TR 0.1%

Value $174K Shares 1,846 Est. Cost $99.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $170K Shares 583 Est. Cost $253.17 Unrealized +23.4%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $170K Shares 5,000 Est. Cost $30.92 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $164K Shares 874 Est. Cost $145.95 Unrealized +37.0%

TTD THE TRADE DESK INC 0.1%

Value $163K Shares 2,089 Est. Cost $56.22 Unrealized +43.8%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $156K Shares 450 Est. Cost $323.16 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $156K Shares 1,003 Est. Cost $158.80 Unrealized -3.5%

T AT&T INC 0.1%

Value $154K Shares 10,252 Est. Cost $13.44 Unrealized -3.7%

NFLX NETFLIX INC 0.1%

Value $153K Shares 406 Est. Cost $33.79 Unrealized +25.5%

ON ON SEMICONDUCTOR CORP 0.1%

Value $143K Shares 1,540 Est. Cost $70.85 Unrealized +37.1%

META META PLATFORMS INC 0.1%

Value $141K Shares 470 Est. Cost $299.21 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $140K Shares 154 Est. Cost $54.99 Unrealized +14.1%

BX BLACKSTONE INC 0.1%

Value $139K Shares 1,296 Est. Cost $91.21 Unrealized +6.8%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $138K Shares 2,743 Est. Cost $50.14 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $138K Shares 980 Est. Cost $117.50 Unrealized +12.1%

IWF ISHARES TR 0.1%

Value $138K Shares 517 Est. Cost $218.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $136K Shares 4,006 Est. Cost $31.46 Unrealized —

CSX CSX CORP 0.1%

Value $134K Shares 4,350 Est. Cost $30.95 Unrealized -1.2%

MCD MCDONALDS CORP 0.1%

Value $133K Shares 505 Est. Cost $226.36 Unrealized +19.1%

EEM ISHARES TR 0.1%

Value $132K Shares 3,470 Est. Cost $38.03 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $131K Shares 2,016 Est. Cost $60.11 Unrealized +0.3%

MA MASTERCARD INCORPORATED 0.1%

Value $131K Shares 330 Est. Cost $335.28 Unrealized +18.2%

BAC BANK AMERICA CORP 0.1%

Value $125K Shares 4,554 Est. Cost $29.72 Unrealized -6.4%

SPHB INVESCO EXCH TRADED FD TR II 0.1%

Value $120K Shares 1,705 Est. Cost $69.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $119K Shares 1,753 Est. Cost $62.80 Unrealized —

SGOV ISHARES TR 0.0%

Value $117K Shares 1,165 Est. Cost $100.67 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $117K Shares 326 Est. Cost $280.45 Unrealized —

DVY ISHARES TR 0.0%

Value $115K Shares 1,071 Est. Cost $117.72 Unrealized —

ADBE ADOBE INC 0.0%

Value $115K Shares 226 Est. Cost $319.83 Unrealized +64.0%

BSV VANGUARD BD INDEX FDS 0.0%

Value $115K Shares 1,530 Est. Cost $76.84 Unrealized —

INTC INTEL CORP 0.0%

Value $114K Shares 3,216 Est. Cost $40.62 Unrealized -15.8%

ABBV ABBVIE INC 0.0%

Value $113K Shares 758 Est. Cost $134.37 Unrealized +0.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $110K Shares 2,100 Est. Cost $47.36 Unrealized —

EFAV ISHARES TR 0.0%

Value $110K Shares 1,685 Est. Cost $67.50 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $106K Shares 1,000 Est. Cost $101.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $96,025 Shares 1,105 Est. Cost $81.45 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $92,937 Shares 757 Est. Cost $140.85 Unrealized -18.3%

KLAC KLA CORP 0.0%

Value $91,732 Shares 200 Est. Cost $469.45 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $89,285 Shares 445 Est. Cost $172.65 Unrealized —

IT GARTNER INC 0.0%

Value $88,995 Shares 259 Est. Cost $322.72 Unrealized +8.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $87,955 Shares 202 Est. Cost $469.47 Unrealized -7.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $86,913 Shares 283 Est. Cost $283.71 Unrealized +7.3%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $86,546 Shares 1,888 Est. Cost $45.84 Unrealized —

WMT WALMART INC 0.0%

Value $80,925 Shares 506 Est. Cost $44.37 Unrealized +16.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $80,521 Shares 1,944 Est. Cost $39.18 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $77,870 Shares 650 Est. Cost $89.94 Unrealized +20.0%

DIS DISNEY WALT CO 0.0%

Value $76,841 Shares 948 Est. Cost $108.30 Unrealized -23.0%

MCK MCKESSON CORP 0.0%

Value $75,664 Shares 174 Est. Cost $367.20 Unrealized +13.5%

WOR WORTHINGTON INDS INC 0.0%

Value $71,144 Shares 1,151 Est. Cost $28.97 Unrealized +51.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $70,361 Shares 760 Est. Cost $86.12 Unrealized +0.1%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $69,312 Shares 1,517 Est. Cost $40.17 Unrealized —

DE DEERE & CO 0.0%

Value $65,287 Shares 173 Est. Cost $385.32 Unrealized +3.3%

CNI CANADIAN NATL RY CO 0.0%

Value $64,998 Shares 600 Est. Cost $108.67 Unrealized +0.6%

SBUX STARBUCKS CORP 0.0%

Value $63,251 Shares 693 Est. Cost $73.21 Unrealized +26.3%

MO ALTRIA GROUP INC 0.0%

Value $63,075 Shares 1,500 Est. Cost $36.80 Unrealized -1.0%

SHY ISHARES TR 0.0%

Value $62,590 Shares 773 Est. Cost $81.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $62,540 Shares 400 Est. Cost $127.87 Unrealized +24.7%

IEMG ISHARES INC 0.0%

Value $61,963 Shares 1,302 Est. Cost $46.33 Unrealized —

SRE SEMPRA 0.0%

Value $61,227 Shares 900 Est. Cost $68.44 Unrealized -2.7%

IWB ISHARES TR 0.0%

Value $60,372 Shares 257 Est. Cost $208.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $58,255 Shares 781 Est. Cost $25.45 Unrealized +17.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $56,185 Shares 111 Est. Cost $524.96 Unrealized +0.8%

ASML ASML HOLDING N V 0.0%

Value $55,923 Shares 95 Est. Cost $574.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $55,737 Shares 2,475 Est. Cost $23.06 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $55,572 Shares 125 Est. Cost $318.25 Unrealized +40.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $55,433 Shares 273 Est. Cost $40.21 Unrealized +3.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $54,205 Shares 5,212 Est. Cost $9.47 Unrealized +6.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $53,169 Shares 221 Est. Cost $202.51 Unrealized +14.1%

MRK MERCK & CO INC 0.0%

Value $50,652 Shares 492 Est. Cost $79.21 Unrealized +26.0%

LNG CHENIERE ENERGY INC 0.0%

Value $49,623 Shares 299 Est. Cost $167.33 Unrealized -3.6%

HPQ HP INC 0.0%

Value $48,728 Shares 1,896 Est. Cost $27.96 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $48,487 Shares 325 Est. Cost $142.37 Unrealized +11.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $47,732 Shares 58 Est. Cost $733.79 Unrealized +6.5%

LIN LINDE PLC 0.0%

Value $47,661 Shares 128 Est. Cost $336.17 Unrealized +9.8%

DRIV GLOBAL X FDS 0.0%

Value $46,980 Shares 2,000 Est. Cost $21.50 Unrealized —

CMA COMERICA INC 0.0%

Value $46,204 Shares 1,112 Est. Cost $35.21 Unrealized +19.2%

SJM SMUCKER J M CO 0.0%

Value $44,863 Shares 365 Est. Cost $118.87 Unrealized +9.2%

CINF CINCINNATI FINL CORP 0.0%

Value $43,985 Shares 430 Est. Cost $115.44 Unrealized -14.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $43,869 Shares 476 Est. Cost $98.93 Unrealized -7.4%

HUM HUMANA INC 0.0%

Value $43,787 Shares 90 Est. Cost $428.58 Unrealized +6.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $42,608 Shares 185 Est. Cost $199.58 Unrealized +15.3%

ENB ENBRIDGE INC 0.0%

Value $41,892 Shares 1,249 Est. Cost $35.24 Unrealized -13.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $41,642 Shares 81 Est. Cost $78.78 Unrealized +13.7%

IYH ISHARES TR 0.0%

Value $41,321 Shares 153 Est. Cost $280.25 Unrealized —

V VISA INC 0.0%

Value $41,172 Shares 179 Est. Cost $201.06 Unrealized +17.5%

DOW DOW INC 0.0%

Value $40,114 Shares 778 Est. Cost $51.36 Unrealized -9.8%

CTVA CORTEVA INC 0.0%

Value $39,905 Shares 780 Est. Cost $55.86 Unrealized -7.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $39,095 Shares 412 Est. Cost $84.29 Unrealized 0.0%

VOT VANGUARD INDEX FDS 0.0%

Value $38,954 Shares 200 Est. Cost $175.00 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $37,023 Shares 410 Est. Cost $151.05 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $36,371 Shares 775 Est. Cost $48.37 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $32,934 Shares 1,896 Est. Cost $16.09 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $31,829 Shares 350 Est. Cost $125.04 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $29,450 Shares 20 Est. Cost $1373.11 Unrealized +6.6%

WPC WP CAREY INC 0.0%

Value $29,366 Shares 543 Est. Cost $82.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $29,307 Shares 403 Est. Cost $57.77 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $28,547 Shares 258 Est. Cost $55.54 Unrealized +59.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $26,816 Shares 416 Est. Cost $62.93 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $26,767 Shares 582 Est. Cost $44.99 Unrealized +1.5%

LOW LOWES COS INC 0.0%

Value $26,604 Shares 128 Est. Cost $189.43 Unrealized +13.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $26,164 Shares 377 Est. Cost $61.12 Unrealized +10.0%

ORCL ORACLE CORP 0.0%

Value $25,739 Shares 243 Est. Cost $105.57 Unrealized +6.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $25,138 Shares 224 Est. Cost $114.86 Unrealized +8.1%

TIP ISHARES TR 0.0%

Value $25,051 Shares 242 Est. Cost $115.70 Unrealized —

TGT TARGET CORP 0.0%

Value $24,879 Shares 225 Est. Cost $148.63 Unrealized -21.7%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,171 Shares 334 Est. Cost $75.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $24,036 Shares 43 Est. Cost $114.08 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $22,997 Shares 325 Est. Cost $70.95 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $22,815 Shares 500 Est. Cost $31.42 Unrealized 0.0%

AON AON PLC 0.0%

Value $22,696 Shares 70 Est. Cost $283.05 Unrealized +14.9%

SO SOUTHERN CO 0.0%

Value $22,652 Shares 350 Est. Cost $60.67 Unrealized +5.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $21,946 Shares 253 Est. Cost $92.93 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $21,383 Shares 250 Est. Cost $84.80 Unrealized -1.1%

AA ALCOA CORP 0.0%

Value $21,301 Shares 733 Est. Cost $62.21 Unrealized -51.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $20,462 Shares 199 Est. Cost $104.28 Unrealized +4.1%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $20,321 Shares 182 Est. Cost $107.95 Unrealized -9.5%

ORI OLD REP INTL CORP 0.0%

Value $20,205 Shares 750 Est. Cost $18.86 Unrealized +18.4%

SHOP SHOPIFY INC 0.0%

Value $20,028 Shares 367 Est. Cost $58.93 Unrealized +2.8%

EMR EMERSON ELEC CO 0.0%

Value $19,314 Shares 200 Est. Cost $81.88 Unrealized +11.3%

RISR TIDAL ETF TR 0.0%

Value $19,238 Shares 576 Est. Cost $33.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $18,475 Shares 259 Est. Cost $62.31 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $18,412 Shares 245 Est. Cost $75.53 Unrealized —

UNP UNION PAC CORP 0.0%

Value $18,327 Shares 90 Est. Cost $208.79 Unrealized -1.3%

— ISHARES U S ETF TR 0.0%

Value $17,852 Shares 323 Est. Cost $55.27 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $17,773 Shares 94 Est. Cost $190.96 Unrealized —

SCZ ISHARES TR 0.0%

Value $17,732 Shares 314 Est. Cost $56.47 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $17,701 Shares 85 Est. Cost $213.72 Unrealized —

RY ROYAL BK CDA 0.0%

Value $17,488 Shares 200 Est. Cost $94.40 Unrealized -1.5%

GPC GENUINE PARTS CO 0.0%

Value $17,470 Shares 121 Est. Cost $120.31 Unrealized +20.1%

ES EVERSOURCE ENERGY 0.0%

Value $17,445 Shares 300 Est. Cost $59.47 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $16,892 Shares 392 Est. Cost $44.45 Unrealized 0.0%

FRDM EA SERIES TRUST 0.0%

Value $16,873 Shares 596 Est. Cost $28.31 Unrealized —

Value $16,384 Shares 175 Est. Cost $105.20 Unrealized -24.4%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $15,587 Shares 100 Est. Cost $155.75 Unrealized -2.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $15,230 Shares 65 Est. Cost $234.06 Unrealized 0.0%

LAND GLADSTONE LD CORP 0.0%

Value $15,141 Shares 1,064 Est. Cost $22.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $14,033 Shares 109 Est. Cost $128.44 Unrealized —

Value $13,669 Shares 353 Est. Cost $28.33 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $13,322 Shares 170 Est. Cost $87.51 Unrealized -11.1%

USMV ISHARES TR 0.0%

Value $13,318 Shares 184 Est. Cost $71.95 Unrealized —

— MARATHON OIL CORP 0.0%

Value $13,135 Shares 491 Est. Cost $26.75 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $13,106 Shares 100 Est. Cost $136.24 Unrealized +2.7%

— ARISTA NETWORKS INC 0.0%

Value $12,876 Shares 70 Est. Cost $162.07 Unrealized —

— GLOBAL X FDS 0.0%

Value $12,840 Shares 1,284 Est. Cost $13.94 Unrealized —

IYC ISHARES TR 0.0%

Value $12,721 Shares 190 Est. Cost $57.89 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $12,091 Shares 60 Est. Cost $160.13 Unrealized +18.6%

NKE NIKE INC 0.0%

Value $11,953 Shares 125 Est. Cost $111.29 Unrealized -11.7%

HRL HORMEL FOODS CORP 0.0%

Value $11,409 Shares 300 Est. Cost $36.55 Unrealized -1.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $11,040 Shares 200 Est. Cost $43.10 Unrealized +24.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $10,667 Shares 150 Est. Cost $69.59 Unrealized +1.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $10,611 Shares 437 Est. Cost $31.16 Unrealized -25.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $10,608 Shares 180 Est. Cost $72.22 Unrealized —

ITA ISHARES TR 0.0%

Value $10,597 Shares 100 Est. Cost $100.00 Unrealized —

IWN ISHARES TR 0.0%

Value $10,589 Shares 78 Est. Cost $141.03 Unrealized —

NIO NIO INC 0.0%

Value $10,541 Shares 1,166 Est. Cost $15.44 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $10,144 Shares 8 Est. Cost $1257.74 Unrealized +1.1%

WM WASTE MGMT INC DEL 0.0%

Value $10,062 Shares 66 Est. Cost $152.10 Unrealized +2.6%

AXON AXON ENTERPRISE INC 0.0%

Value $9,950 Shares 50 Est. Cost $207.16 Unrealized -5.1%

CC CHEMOURS CO 0.0%

Value $9,678 Shares 345 Est. Cost $31.94 Unrealized -2.3%

WD WALKER & DUNLOP INC 0.0%

Value $9,652 Shares 130 Est. Cost $66.59 Unrealized +18.0%

VICI VICI PPTYS INC 0.0%

Value $9,603 Shares 330 Est. Cost $27.60 Unrealized -2.1%

MLPX GLOBAL X FDS 0.0%

Value $9,537 Shares 225 Est. Cost $42.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $9,515 Shares 50 Est. Cost $151.71 Unrealized +21.7%

— ACTIVISION BLIZZARD INC 0.0%

Value $9,363 Shares 100 Est. Cost $80.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $9,229 Shares 53 Est. Cost $223.52 Unrealized -21.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9,027 Shares 120 Est. Cost $82.04 Unrealized -9.4%

CSCO CISCO SYS INC 0.0%

Value $8,925 Shares 166 Est. Cost $43.91 Unrealized +14.6%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8,433 Shares 117 Est. Cost $61.74 Unrealized +15.1%

— SCHNITZER STEEL INDS INC 0.0%

Value $8,355 Shares 300 Est. Cost $33.33 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $8,304 Shares 74 Est. Cost $111.93 Unrealized +1.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $8,140 Shares 340 Est. Cost $23.76 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8,034 Shares 107 Est. Cost $54.76 Unrealized +53.9%

— GLOBAL X FDS 0.0%

Value $7,844 Shares 581 Est. Cost $22.23 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7,817 Shares 9 Est. Cost $858.21 Unrealized 0.0%

CM CANADIAN IMPERIAL BK COMM TO 0.0%

Value $7,722 Shares 200 Est. Cost $45.80 Unrealized -18.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $7,639 Shares 236 Est. Cost $36.54 Unrealized -20.7%

AMGN AMGEN INC 0.0%

Value $7,153 Shares 27 Est. Cost $219.08 Unrealized +5.8%

KDP KEURIG DR PEPPER INC 0.0%

Value $7,104 Shares 225 Est. Cost $30.73 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $6,988 Shares 100 Est. Cost $85.91 Unrealized -24.8%

DTE DTE ENERGY CO 0.0%

Value $6,927 Shares 70 Est. Cost $101.47 Unrealized -2.7%

KHC KRAFT HEINZ CO 0.0%

Value $6,728 Shares 200 Est. Cost $30.50 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $6,612 Shares 532 Est. Cost $10.74 Unrealized +3.3%

WFC WELLS FARGO CO NEW 0.0%

Value $6,538 Shares 160 Est. Cost $40.47 Unrealized +0.5%

XT ISHARES TR 0.0%

Value $6,527 Shares 125 Est. Cost $48.00 Unrealized —

EWA ISHARES INC 0.0%

Value $6,453 Shares 300 Est. Cost $20.00 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6,159 Shares 225 Est. Cost $27.37 Unrealized —

IGV ISHARES TR 0.0%

Value $6,143 Shares 18 Est. Cost $277.78 Unrealized —

EVRG EVERGY INC 0.0%

Value $6,034 Shares 119 Est. Cost $53.63 Unrealized -4.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $5,934 Shares 160 Est. Cost $37.09 Unrealized +14.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,908 Shares 544 Est. Cost $14.26 Unrealized -12.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5,648 Shares 83 Est. Cost $73.20 Unrealized -1.0%

CCL CARNIVAL CORP 0.0%

Value $5,488 Shares 400 Est. Cost $13.16 Unrealized +25.9%

— FIRST BANCSHARES INC MS 0.0%

Value $5,448 Shares 202 Est. Cost $25.83 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,251 Shares 165 Est. Cost $55.76 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $5,205 Shares 250 Est. Cost $17.90 Unrealized 0.0%

STAG STAG INDL INC 0.0%

Value $5,177 Shares 150 Est. Cost $34.51 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5,088 Shares 55 Est. Cost $51.51 Unrealized -13.0%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4,992 Shares 200 Est. Cost $28.71 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4,520 Shares 50 Est. Cost $90.40 Unrealized —

SDY SPDR SER TR 0.0%

Value $4,486 Shares 39 Est. Cost $128.21 Unrealized —

GXDW GLOBAL X FDS 0.0%

Value $4,465 Shares 190 Est. Cost $28.92 Unrealized —

MAT MATTEL INC 0.0%

Value $4,340 Shares 197 Est. Cost $21.36 Unrealized 0.0%

EPOL ISHARES TR 0.0%

Value $4,278 Shares 250 Est. Cost $17.11 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value $4,210 Shares 1,000 Est. Cost $5.46 Unrealized -4.4%

OKE ONEOK INC NEW 0.0%

Value $4,187 Shares 66 Est. Cost $57.97 Unrealized 0.0%

XME SPDR SER TR 0.0%

Value $3,938 Shares 75 Est. Cost $52.51 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3,798 Shares 125 Est. Cost $24.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3,791 Shares 41 Est. Cost $93.74 Unrealized +3.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $3,771 Shares 50 Est. Cost $74.59 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $3,625 Shares 500 Est. Cost $4.46 Unrealized +67.9%

ABNB AIRBNB INC 0.0%

Value $3,431 Shares 25 Est. Cost $138.06 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $3,422 Shares 200 Est. Cost $17.11 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $3,378 Shares 100 Est. Cost $33.78 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3,375 Shares 162 Est. Cost $22.95 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3,316 Shares 100 Est. Cost $30.69 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,166 Shares 58 Est. Cost $55.82 Unrealized +4.8%

SAM BOSTON BEER INC 0.0%

Value $3,117 Shares 8 Est. Cost $347.95 Unrealized +0.7%

GLW CORNING INC 0.0%

Value $3,047 Shares 100 Est. Cost $30.70 Unrealized 0.0%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value $2,925 Shares 100 Est. Cost $29.25 Unrealized —

ABT ABBOTT LABS 0.0%

Value $2,906 Shares 30 Est. Cost $106.10 Unrealized -5.3%

FOX FOX CORP 0.0%

Value $2,888 Shares 100 Est. Cost $29.63 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $2,842 Shares 6 Est. Cost $333.33 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,777 Shares 25 Est. Cost $110.06 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $2,770 Shares 62 Est. Cost $47.58 Unrealized -7.4%

CRM SALESFORCE INC 0.0%

Value $2,637 Shares 13 Est. Cost $144.17 Unrealized +48.1%

FINX GLOBAL X FDS 0.0%

Value $2,619 Shares 130 Est. Cost $23.08 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,610 Shares 27 Est. Cost $101.74 Unrealized +0.7%

FTAG FIRST TR EXCHANGE TRADED FD 0.0%

Value $2,598 Shares 100 Est. Cost $25.98 Unrealized —

URA GLOBAL X FDS 0.0%

Value $2,596 Shares 96 Est. Cost $20.08 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $2,552 Shares 150 Est. Cost $17.01 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $2,519 Shares 177 Est. Cost $11.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2,488 Shares 75 Est. Cost $33.17 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2,458 Shares 250 Est. Cost $9.67 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,259 Shares 10 Est. Cost $230.33 Unrealized 0.0%

NFGC NEW FOUND GOLD CORP 0.0%

Value $2,085 Shares 500 Est. Cost $4.52 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2,045 Shares 60 Est. Cost $34.08 Unrealized —

INTU INTUIT 0.0%

Value $2,044 Shares 4 Est. Cost $388.88 Unrealized +28.3%

MU MICRON TECHNOLOGY INC 0.0%

Value $2,041 Shares 30 Est. Cost $56.91 Unrealized +16.5%

ARKQ ARK ETF TR 0.0%

Value $1,889 Shares 36 Est. Cost $55.56 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1,848 Shares 50 Est. Cost $38.34 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $1,836 Shares 200 Est. Cost $10.00 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1,800 Shares 34 Est. Cost $49.92 Unrealized -4.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $1,546 Shares 163 Est. Cost $18.40 Unrealized —

NOTV INOTIV INC 0.0%

Value $1,540 Shares 500 Est. Cost $4.58 Unrealized 0.0%

ARKG ARK ETF TR 0.0%

Value $1,421 Shares 51 Est. Cost $39.22 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $1,384 Shares 100 Est. Cost $21.50 Unrealized -18.4%

KEY KEYCORP 0.0%

Value $1,345 Shares 125 Est. Cost $9.75 Unrealized 0.0%

— GLOBAL X FDS 0.0%

Value $1,335 Shares 122 Est. Cost $13.72 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,313 Shares 63 Est. Cost $18.68 Unrealized +45.4%

IGRO ISHARES TR 0.0%

Value $1,305 Shares 22 Est. Cost $45.45 Unrealized —

— LUCID GROUP INC 0.0%

Value $1,258 Shares 225 Est. Cost $15.20 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1,199 Shares 12 Est. Cost $94.25 Unrealized +1.4%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1,125 Shares 25 Est. Cost $32.79 Unrealized 0.0%

HFND TIDAL ETF TR 0.0%

Value $1,114 Shares 55 Est. Cost $20.64 Unrealized —

ARKK ARK ETF TR 0.0%

Value $1,032 Shares 26 Est. Cost $38.46 Unrealized —

— GLOBAL X FDS 0.0%

Value $1,023 Shares 50 Est. Cost $20.38 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $962 Shares 12 Est. Cost $139.97 Unrealized -47.3%

— PIONEER NAT RES CO 0.0%

Value $919 Shares 4 Est. Cost $250.00 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $905 Shares 500 Est. Cost $1.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $902 Shares 23 Est. Cost $40.63 Unrealized —

— GLOBAL X FDS 0.0%

Value $804 Shares 79 Est. Cost $12.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $757 Shares 5 Est. Cost $132.62 Unrealized 0.0%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $753 Shares 125 Est. Cost $7.59 Unrealized 0.0%

ICLN ISHARES TR 0.0%

Value $731 Shares 50 Est. Cost $20.00 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $725 Shares 5 Est. Cost $145.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $671 Shares 68 Est. Cost $9.29 Unrealized +0.5%

WAB WABTEC 0.0%

Value $638 Shares 6 Est. Cost $90.84 Unrealized +21.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $585 Shares 10 Est. Cost $88.47 Unrealized -26.6%

EU ENCORE ENERGY CORP 0.0%

Value $558 Shares 166 Est. Cost $2.59 Unrealized 0.0%

TFI SPDR SER TR 0.0%

Value $525 Shares 12 Est. Cost $46.83 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $497 Shares 2 Est. Cost $240.69 Unrealized -8.5%

— ETF MANAGERS TR 0.0%

Value $468 Shares 128 Est. Cost $7.81 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $467 Shares 50 Est. Cost $13.77 Unrealized 0.0%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $410 Shares 23 Est. Cost $19.43 Unrealized —

IYZ ISHARES TR 0.0%

Value $363 Shares 17 Est. Cost $22.41 Unrealized —

AOR ISHARES TR 0.0%

Value $248 Shares 5 Est. Cost $47.17 Unrealized —

— ZIMVIE INC 0.0%

Value $208 Shares 22 Est. Cost $9.32 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $198 Shares 12 Est. Cost $24.53 Unrealized -18.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $100 Shares 2 Est. Cost $45.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $67 Shares 1 Est. Cost $58.18 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $58 Shares 1 Est. Cost $55.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	128,096	$55.01M	23.2%	$386.45	—	CORE S&P500 ETF	464287200
DGRO	ISHARES TR	502,818	$24.91M	10.5%	$48.36	—	CORE DIV GRWTH	46434V621
IEFA	ISHARES TR	329,859	$21.23M	9.0%	$60.94	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	82,450	$20.56M	8.7%	$235.91	—	CORE S&P MCP ETF	464287507
AVEM	AMERICAN CENTY ETF TR	320,468	$16.92M	7.1%	$50.93	—	AVANTIS EMGMKT	025072604
IJR	ISHARES TR	155,057	$14.63M	6.2%	$94.18	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	74,051	$10.8M	4.6%	$137.29	+5.0%	COM	742718109
LCNB	LCNB CORP	561,359	$8.011M	3.4%	$13.23	+2.7%	COM	50181P100
AAPL	APPLE INC	38,568	$6.603M	2.8%	$149.19	+21.5%	COM	037833100
JEPI	J P MORGAN EXCHANGE TRADED F	105,044	$5.626M	2.4%	$54.54	—	EQUITY PREMIUM	46641Q332
JMST	J P MORGAN EXCHANGE TRADED F	56,099	$2.83M	1.2%	$50.65	—	ULTRA SHT MUNCPL	46641Q654
JPM	JPMORGAN CHASE & CO	18,138	$2.63M	1.1%	$115.31	+23.4%	COM	46625H100
CTAS	CINTAS CORP	4,708	$2.265M	1.0%	$94.86	+28.6%	COM	172908105
MSFT	MICROSOFT CORP	6,924	$2.186M	0.9%	$257.10	+26.2%	COM	594918104
AMZN	AMAZON COM INC	16,367	$2.081M	0.9%	$123.75	+8.3%	COM	023135106
IWP	ISHARES TR	13,531	$1.236M	0.5%	$79.23	—	RUS MD CP GR ETF	464287481
GOOGL	ALPHABET INC	8,550	$1.119M	0.5%	$105.37	+21.9%	CAP STK CL A	02079K305
LDUR	PIMCO ETF TR	11,679	$1.095M	0.5%	$94.34	—	ENHNCD LW DUR AC	72201R718
COST	COSTCO WHSL CORP NEW	1,693	$957K	0.4%	$483.93	+10.0%	COM	22160K105
IVOO	VANGUARD ADMIRAL FDS INC	11,050	$934K	0.4%	$119.65	—	MIDCP 400 IDX	921932885
IWR	ISHARES TR	13,097	$907K	0.4%	$64.69	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	10,136	$875K	0.4%	$76.14	—	EAFE GRWTH ETF	464288885
VIG	VANGUARD SPECIALIZED FUNDS	5,488	$853K	0.4%	$151.49	—	DIV APP ETF	921908844
VOO	VANGUARD INDEX FDS	2,135	$838K	0.4%	$343.54	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	16,190	$819K	0.3%	$44.74	—	US LRG CAP ETF	808524201
EFA	ISHARES TR	11,881	$819K	0.3%	$61.73	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	6,819	$802K	0.3%	$80.51	+25.5%	COM	30231G102
NEE	NEXTERA ENERGY INC	13,185	$755K	0.3%	$68.84	-6.4%	COM	65339F101
TSLA	TESLA INC	3,002	$751K	0.3%	$259.09	-0.9%	COM	88160R101
AVIV	AMERICAN CENTY ETF TR	15,509	$747K	0.3%	$42.36	—	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	16,698	$730K	0.3%	$41.06	—	VAN FTSE DEV MKT	921943858
VIOO	VANGUARD ADMIRAL FDS INC	8,206	$717K	0.3%	$129.69	—	SMLLCP 600 IDX	921932828
IVW	ISHARES TR	10,322	$707K	0.3%	$61.19	—	S&P 500 GRWT ETF	464287309
CVX	CHEVRON CORP NEW	4,073	$687K	0.3%	$142.37	+2.4%	COM	166764100
IJT	ISHARES TR	6,147	$674K	0.3%	$104.64	—	S&P SML 600 GWT	464287887
EFV	ISHARES TR	13,272	$649K	0.3%	$40.86	—	EAFE VALUE ETF	464288877
PFE	PFIZER INC	19,269	$639K	0.3%	$42.00	-27.2%	COM	717081103
IJK	ISHARES TR	8,642	$624K	0.3%	$63.51	—	S&P MC 400GR ETF	464287606
LLY	ELI LILLY & CO	1,126	$605K	0.3%	$338.60	+49.7%	COM	532457108
IJJ	ISHARES TR	5,971	$603K	0.3%	$96.35	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	6,504	$580K	0.2%	$89.78	—	SP SMCP600VL ETF	464287879
GOOG	ALPHABET INC	4,370	$576K	0.2%	$111.12	+16.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,346	$575K	0.2%	$377.02	—	TR UNIT	78462F103
IWM	ISHARES TR	3,027	$535K	0.2%	$169.29	—	RUSSELL 2000 ETF	464287655
LECO	LINCOLN ELEC HLDGS INC	2,900	$527K	0.2%	$131.69	+45.1%	COM	533900106
IVE	ISHARES TR	3,332	$513K	0.2%	$133.88	—	S&P 500 VAL ETF	464287408
KR	KROGER CO	9,931	$444K	0.2%	$47.78	-6.6%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	816	$411K	0.2%	$479.30	-2.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	1,936	$411K	0.2%	$190.59	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	2,362	$400K	0.2%	$155.64	+7.4%	COM	713448108
JHMM	JOHN HANCOCK EXCHANGE TRADED	8,199	$388K	0.2%	$42.58	—	MULTIFACTOR MI	47804J206
GLD	SPDR GOLD TR	2,106	$361K	0.2%	$168.04	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	6,105	$354K	0.1%	$64.97	-16.3%	COM	110122108
TGRW	T ROWE PRICE ETF INC	11,783	$318K	0.1%	$21.55	—	PRICE GRW STOCK	87283Q305
RCL	ROYAL CARIBBEAN GROUP	3,112	$287K	0.1%	$59.42	+65.7%	COM	V7780T103
KO	COCA COLA CO	5,087	$285K	0.1%	$56.72	-1.8%	COM	191216100
NVDA	NVIDIA CORPORATION	635	$276K	0.1%	$22.93	+95.3%	COM	67066G104
IWD	ISHARES TR	1,783	$271K	0.1%	$145.18	—	RUS 1000 VAL ETF	464287598
FITB	FIFTH THIRD BANCORP	10,467	$265K	0.1%	$31.34	-21.9%	COM	316773100
DSI	ISHARES TR	3,000	$244K	0.1%	$72.00	—	MSCI KLD400 SOC	464288570
OUNZ	VANECK MERK GOLD TR	13,635	$244K	0.1%	$17.53	—	GOLD TRUST	921078101
HD	HOME DEPOT INC	787	$238K	0.1%	$282.76	+7.1%	COM	437076102
LIT	GLOBAL X FDS	4,285	$236K	0.1%	$72.24	—	LITHIUM BTRY ETF	37954Y855
NSC	NORFOLK SOUTHN CORP	1,200	$236K	0.1%	$226.47	-9.5%	COM	655844108
DUK	DUKE ENERGY CORP NEW	2,662	$235K	0.1%	$94.60	-11.7%	COM NEW	26441C204
PHO	INVESCO EXCHANGE TRADED FD T	4,411	$235K	0.1%	$50.44	—	WATER RES ETF	46137V142
ITOT	ISHARES TR	2,258	$213K	0.1%	$84.25	—	CORE S&P TTL STK	464287150
AVGO	BROADCOM INC	254	$211K	0.1%	$55.81	+50.5%	COM	11135F101
IWS	ISHARES TR	1,988	$207K	0.1%	$100.09	—	RUS MDCP VAL ETF	464287473
LULU	LULULEMON ATHLETICA INC	499	$192K	0.1%	$330.06	+15.8%	COM	550021109
RTX	RTX CORPORATION	2,625	$189K	0.1%	$88.52	-8.2%	COM	75513E101
USB	US BANCORP DEL	5,470	$181K	0.1%	$41.90	-22.4%	COM NEW	902973304
AGG	ISHARES TR	1,846	$174K	0.1%	$99.53	—	CORE US AGGBD ET	464287226
ISRG	INTUITIVE SURGICAL INC	583	$170K	0.1%	$253.17	+23.4%	COM NEW	46120E602
DFUV	DIMENSIONAL ETF TRUST	5,000	$170K	0.1%	$30.92	—	US MKTWIDE VALUE	25434V724
PWR	QUANTA SVCS INC	874	$164K	0.1%	$145.95	+37.0%	COM	74762E102
TTD	THE TRADE DESK INC	2,089	$163K	0.1%	$56.22	+43.8%	COM CL A	88339J105
VRTX	VERTEX PHARMACEUTICALS INC	450	$156K	0.1%	$323.16	+8.2%	COM	92532F100
JNJ	JOHNSON & JOHNSON	1,003	$156K	0.1%	$158.80	-3.5%	COM	478160104
T	AT&T INC	10,252	$154K	0.1%	$13.44	-3.7%	COM	00206R102
NFLX	NETFLIX INC	406	$153K	0.1%	$33.79	+25.5%	COM	64110L106
ON	ON SEMICONDUCTOR CORP	1,540	$143K	0.1%	$70.85	+37.1%	COM	682189105
META	META PLATFORMS INC	470	$141K	0.1%	$299.21	0.0%	CL A	30303M102
ORLY	OREILLY AUTOMOTIVE INC	154	$140K	0.1%	$54.99	+14.1%	COM	67103H107
BX	BLACKSTONE INC	1,296	$139K	0.1%	$91.21	+6.8%	COM	09260D107
JPST	J P MORGAN EXCHANGE TRADED F	2,743	$138K	0.1%	$50.14	—	ULTRA SHRT INC	46641Q837
IBM	INTERNATIONAL BUSINESS MACHS	980	$138K	0.1%	$117.50	+12.1%	COM	459200101
IWF	ISHARES TR	517	$138K	0.1%	$218.57	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	4,006	$136K	0.1%	$31.46	—	INTL EQTY ETF	808524805
CSX	CSX CORP	4,350	$134K	0.1%	$30.95	-1.2%	COM	126408103
MCD	MCDONALDS CORP	505	$133K	0.1%	$226.36	+19.1%	COM	580135101
EEM	ISHARES TR	3,470	$132K	0.1%	$38.03	—	MSCI EMG MKT ETF	464287234
OXY	OCCIDENTAL PETE CORP	2,016	$131K	0.1%	$60.11	+0.3%	COM	674599105
MA	MASTERCARD INCORPORATED	330	$131K	0.1%	$335.28	+18.2%	CL A	57636Q104
BAC	BANK AMERICA CORP	4,554	$125K	0.1%	$29.72	-6.4%	COM	060505104
SPHB	INVESCO EXCH TRADED FD TR II	1,705	$120K	0.1%	$69.96	—	S&P 500 HB ETF	46138E370
SCHM	SCHWAB STRATEGIC TR	1,753	$119K	0.1%	$62.80	—	US MID-CAP ETF	808524508
SGOV	ISHARES TR	1,165	$117K	0.0%	$100.67	—	0-3 MNTH TREASRY	46436E718
QQQ	INVESCO QQQ TR	326	$117K	0.0%	$280.45	—	UNIT SER 1	46090E103
DVY	ISHARES TR	1,071	$115K	0.0%	$117.72	—	SELECT DIVID ETF	464287168
ADBE	ADOBE INC	226	$115K	0.0%	$319.83	+64.0%	COM	00724F101
BSV	VANGUARD BD INDEX FDS	1,530	$115K	0.0%	$76.84	—	SHORT TRM BOND	921937827
INTC	INTEL CORP	3,216	$114K	0.0%	$40.62	-15.8%	COM	458140100
ABBV	ABBVIE INC	758	$113K	0.0%	$134.37	+0.7%	COM	00287Y109
DFAS	DIMENSIONAL ETF TRUST	2,100	$110K	0.0%	$47.36	—	US SMALL CAP ETF	25434V500
EFAV	ISHARES TR	1,685	$110K	0.0%	$67.50	—	MSCI EAFE MIN VL	46429B689
VSS	VANGUARD INTL EQUITY INDEX F	1,000	$106K	0.0%	$101.36	—	FTSE SMCAP ETF	922042718
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,105	$96,025	0.0%	$81.45	—	SPONSORED ADS	874039100
PNC	PNC FINL SVCS GROUP INC	757	$92,937	0.0%	$140.85	-18.3%	COM	693475105
KLAC	KLA CORP	200	$91,732	0.0%	$469.45	0.0%	COM NEW	482480100
OEF	ISHARES TR	445	$89,285	0.0%	$172.65	—	S&P 100 ETF	464287101
IT	GARTNER INC	259	$88,995	0.0%	$322.72	+8.1%	COM	366651107
ELV	ELEVANCE HEALTH INC	202	$87,955	0.0%	$469.47	-7.0%	COM	036752103
ACN	ACCENTURE PLC IRELAND	283	$86,913	0.0%	$283.71	+7.3%	SHS CLASS A	G1151C101
OMFL	INVESCO EXCH TRD SLF IDX FD	1,888	$86,546	0.0%	$45.84	—	RUSL 1000 DYNM	46138J619
WMT	WALMART INC	506	$80,925	0.0%	$44.37	+16.8%	COM	931142103
SCHA	SCHWAB STRATEGIC TR	1,944	$80,521	0.0%	$39.18	—	US SML CAP ETF	808524607
COP	CONOCOPHILLIPS	650	$77,870	0.0%	$89.94	+20.0%	COM	20825C104
DIS	DISNEY WALT CO	948	$76,841	0.0%	$108.30	-23.0%	COM	254687106
MCK	MCKESSON CORP	174	$75,664	0.0%	$367.20	+13.5%	COM	58155Q103
WOR	WORTHINGTON INDS INC	1,151	$71,144	0.0%	$28.97	+51.7%	COM	981811102
PM	PHILIP MORRIS INTL INC	760	$70,361	0.0%	$86.12	+0.1%	COM	718172109
DFAT	DIMENSIONAL ETF TRUST	1,517	$69,312	0.0%	$40.17	—	US TARGETED VLU	25434V609
DE	DEERE & CO	173	$65,287	0.0%	$385.32	+3.3%	COM	244199105
CNI	CANADIAN NATL RY CO	600	$64,998	0.0%	$108.67	+0.6%	COM	136375102
SBUX	STARBUCKS CORP	693	$63,251	0.0%	$73.21	+26.3%	COM	855244109
MO	ALTRIA GROUP INC	1,500	$63,075	0.0%	$36.80	-1.0%	COM	02209S103
SHY	ISHARES TR	773	$62,590	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
NUE	NUCOR CORP	400	$62,540	0.0%	$127.87	+24.7%	COM	670346105
IEMG	ISHARES INC	1,302	$61,963	0.0%	$46.33	—	CORE MSCI EMKT	46434G103
SRE	SEMPRA	900	$61,227	0.0%	$68.44	-2.7%	COM	816851109
IWB	ISHARES TR	257	$60,372	0.0%	$208.51	—	RUS 1000 ETF	464287622
DD	DUPONT DE NEMOURS INC	781	$58,255	0.0%	$25.45	+17.4%	COM	26614N102
TMO	THERMO FISHER SCIENTIFIC INC	111	$56,185	0.0%	$524.96	+0.8%	COM	883556102
ASML	ASML HOLDING N V	95	$55,923	0.0%	$574.56	—	N Y REGISTRY SHS	N07059210
DFAX	DIMENSIONAL ETF TRUST	2,475	$55,737	0.0%	$23.06	—	WORLD EX US CORE	25434V880
URI	UNITED RENTALS INC	125	$55,572	0.0%	$318.25	+40.6%	COM	911363109
TSCO	TRACTOR SUPPLY CO	273	$55,433	0.0%	$40.21	+3.4%	COM	892356106
HBAN	HUNTINGTON BANCSHARES INC	5,212	$54,205	0.0%	$9.47	+6.5%	COM	446150104
ADP	AUTOMATIC DATA PROCESSING IN	221	$53,169	0.0%	$202.51	+14.1%	COM	053015103
MRK	MERCK & CO INC	492	$50,652	0.0%	$79.21	+26.0%	COM	58933Y105
LNG	CHENIERE ENERGY INC	299	$49,623	0.0%	$167.33	-3.6%	COM NEW	16411R208
HPQ	HP INC	1,896	$48,728	0.0%	$27.96	0.0%	COM	40434L105
AXP	AMERICAN EXPRESS CO	325	$48,487	0.0%	$142.37	+11.6%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	58	$47,732	0.0%	$733.79	+6.5%	COM	75886F107
LIN	LINDE PLC	128	$47,661	0.0%	$336.17	+9.8%	SHS	G54950103
DRIV	GLOBAL X FDS	2,000	$46,980	0.0%	$21.50	—	AUTONMOUS EV ETF	37954Y624
CMA	COMERICA INC	1,112	$46,204	0.0%	$35.21	+19.2%	COM	200340107
SJM	SMUCKER J M CO	365	$44,863	0.0%	$118.87	+9.2%	COM NEW	832696405
CINF	CINCINNATI FINL CORP	430	$43,985	0.0%	$115.44	-14.8%	COM	172062101
LDOS	LEIDOS HOLDINGS INC	476	$43,869	0.0%	$98.93	-7.4%	COM	525327102
HUM	HUMANA INC	90	$43,787	0.0%	$428.58	+6.5%	COM	444859102
ITW	ILLINOIS TOOL WKS INC	185	$42,608	0.0%	$199.58	+15.3%	COM	452308109
ENB	ENBRIDGE INC	1,249	$41,892	0.0%	$35.24	-13.8%	COM	29250N105
DECK	DECKERS OUTDOOR CORP	81	$41,642	0.0%	$78.78	+13.7%	COM	243537107
IYH	ISHARES TR	153	$41,321	0.0%	$280.25	—	US HLTHCARE ETF	464287762
V	VISA INC	179	$41,172	0.0%	$201.06	+17.5%	COM CL A	92826C839
DOW	DOW INC	778	$40,114	0.0%	$51.36	-9.8%	COM	260557103
CTVA	CORTEVA INC	780	$39,905	0.0%	$55.86	-7.8%	COM	22052L104
PRU	PRUDENTIAL FINL INC	412	$39,095	0.0%	$84.29	0.0%	COM	744320102
VOT	VANGUARD INDEX FDS	200	$38,954	0.0%	$175.00	—	MCAP GR IDXVIP	922908538
IVOG	VANGUARD ADMIRAL FDS INC	410	$37,023	0.0%	$151.05	—	MIDCP 400 GRTH	921932869
JEPQ	J P MORGAN EXCHANGE TRADED F	775	$36,371	0.0%	$48.37	—	NASDAQ EQT PREM	46654Q203
HPE	HEWLETT PACKARD ENTERPRISE C	1,896	$32,934	0.0%	$16.09	0.0%	COM	42824C109
NVO	NOVO-NORDISK A S	350	$31,829	0.0%	$125.04	—	ADR	670100205
MKL	MARKEL GROUP INC	20	$29,450	0.0%	$1373.11	+6.6%	COM	570535104
WPC	WP CAREY INC	543	$29,366	0.0%	$82.97	—	COM	92936U109
SCHG	SCHWAB STRATEGIC TR	403	$29,307	0.0%	$57.77	—	US LCAP GR ETF	808524300
GE	GENERAL ELECTRIC CO	258	$28,547	0.0%	$55.54	+59.6%	COM NEW	369604301
SCHV	SCHWAB STRATEGIC TR	416	$26,816	0.0%	$62.93	—	US LCAP VA ETF	808524409
UBER	UBER TECHNOLOGIES INC	582	$26,767	0.0%	$44.99	+1.5%	COM	90353T100
LOW	LOWES COS INC	128	$26,604	0.0%	$189.43	+13.5%	COM	548661107
MDLZ	MONDELEZ INTL INC	377	$26,164	0.0%	$61.12	+10.0%	CL A	609207105
ORCL	ORACLE CORP	243	$25,739	0.0%	$105.57	+6.8%	COM	68389X105
ZBH	ZIMMER BIOMET HOLDINGS INC	224	$25,138	0.0%	$114.86	+8.1%	COM	98956P102
TIP	ISHARES TR	242	$25,051	0.0%	$115.70	—	TIPS BD ETF	464287176
TGT	TARGET CORP	225	$24,879	0.0%	$148.63	-21.7%	COM	87612E106
PJP	INVESCO EXCHANGE TRADED FD T	334	$24,171	0.0%	$75.62	—	PHARMACEUTICALS	46137V662
NOW	SERVICENOW INC	43	$24,036	0.0%	$114.08	0.0%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	325	$22,997	0.0%	$70.95	—	US DIVIDEND EQ	808524797
WDC	WESTERN DIGITAL CORP.	500	$22,815	0.0%	$31.42	0.0%	COM	958102105
AON	AON PLC	70	$22,696	0.0%	$283.05	+14.9%	SHS CL A	G0403H108
SO	SOUTHERN CO	350	$22,652	0.0%	$60.67	+5.1%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	253	$21,946	0.0%	$92.93	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	250	$21,383	0.0%	$84.80	-1.1%	COM	209115104
AA	ALCOA CORP	733	$21,301	0.0%	$62.21	-51.1%	COM	013872106
AMD	ADVANCED MICRO DEVICES INC	199	$20,462	0.0%	$104.28	+4.1%	COM	007903107
AFG	AMERICAN FINL GROUP INC OHIO	182	$20,321	0.0%	$107.95	-9.5%	COM	025932104
ORI	OLD REP INTL CORP	750	$20,205	0.0%	$18.86	+18.4%	COM	680223104
SHOP	SHOPIFY INC	367	$20,028	0.0%	$58.93	+2.8%	CL A	82509L107
EMR	EMERSON ELEC CO	200	$19,314	0.0%	$81.88	+11.3%	COM	291011104
RISR	TIDAL ETF TR	576	$19,238	0.0%	$33.40	—	FOLIOBEYOND ALTE	886364637
VIGI	VANGUARD WHITEHALL FDS	259	$18,475	0.0%	$62.31	—	INTL DVD ETF	921946810
VCSH	VANGUARD SCOTTSDALE FDS	245	$18,412	0.0%	$75.53	—	SHRT TRM CORP BD	92206C409
UNP	UNION PAC CORP	90	$18,327	0.0%	$208.79	-1.3%	COM	907818108
—	ISHARES U S ETF TR	323	$17,852	0.0%	$55.27	—	GOLD STRATEGY	46431W614
VB	VANGUARD INDEX FDS	94	$17,773	0.0%	$190.96	—	SMALL CP ETF	922908751
SCZ	ISHARES TR	314	$17,732	0.0%	$56.47	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	85	$17,701	0.0%	$213.72	—	MID CAP ETF	922908629
RY	ROYAL BK CDA	200	$17,488	0.0%	$94.40	-1.5%	COM	780087102
GPC	GENUINE PARTS CO	121	$17,470	0.0%	$120.31	+20.1%	COM	372460105
ES	EVERSOURCE ENERGY	300	$17,445	0.0%	$59.47	0.0%	COM	30040W108
CPRT	COPART INC	392	$16,892	0.0%	$44.45	0.0%	COM	217204106
FRDM	EA SERIES TRUST	596	$16,873	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
MMM	3M CO	175	$16,384	0.0%	$105.20	-24.4%	COM	88579Y101
UPS	UNITED PARCEL SERVICE INC	100	$15,587	0.0%	$155.75	-2.6%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	65	$15,230	0.0%	$234.06	0.0%	COM	127387108
LAND	GLADSTONE LD CORP	1,064	$15,141	0.0%	$22.56	—	COM	376549101
XLV	SELECT SECTOR SPDR TR	109	$14,033	0.0%	$128.44	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	353	$13,669	0.0%	$28.33	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	170	$13,322	0.0%	$87.51	-11.1%	SHS	G5960L103
USMV	ISHARES TR	184	$13,318	0.0%	$71.95	—	MSCI USA MIN VOL	46429B697
—	MARATHON OIL CORP	491	$13,135	0.0%	$26.75	—	COM	565849106
CLX	CLOROX CO DEL	100	$13,106	0.0%	$136.24	+2.7%	COM	189054109
—	ARISTA NETWORKS INC	70	$12,876	0.0%	$162.07	—	COM	040413106
—	GLOBAL X FDS	1,284	$12,840	0.0%	$13.94	—	RENEWABLE ENERGY	37954Y707
IYC	ISHARES TR	190	$12,721	0.0%	$57.89	—	US CONSUM DISCRE	464287580
TEAM	ATLASSIAN CORPORATION	60	$12,091	0.0%	$160.13	+18.6%	CL A	049468101
NKE	NIKE INC	125	$11,953	0.0%	$111.29	-11.7%	CL B	654106103
HRL	HORMEL FOODS CORP	300	$11,409	0.0%	$36.55	-1.1%	COM	440452100
CARR	CARRIER GLOBAL CORPORATION	200	$11,040	0.0%	$43.10	+24.0%	COM	14448C104
CL	COLGATE PALMOLIVE CO	150	$10,667	0.0%	$69.59	+1.8%	COM	194162103
RIVN	RIVIAN AUTOMOTIVE INC	437	$10,611	0.0%	$31.16	-25.1%	COM CL A	76954A103
XLU	SELECT SECTOR SPDR TR	180	$10,608	0.0%	$72.22	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	100	$10,597	0.0%	$100.00	—	US AER DEF ETF	464288760
IWN	ISHARES TR	78	$10,589	0.0%	$141.03	—	RUS 2000 VAL ETF	464287630
NIO	NIO INC	1,166	$10,541	0.0%	$15.44	—	SPON ADS	62914V106
MELI	MERCADOLIBRE INC	8	$10,144	0.0%	$1257.74	+1.1%	COM	58733R102
WM	WASTE MGMT INC DEL	66	$10,062	0.0%	$152.10	+2.6%	COM	94106L109
AXON	AXON ENTERPRISE INC	50	$9,950	0.0%	$207.16	-5.1%	COM	05464C101
CC	CHEMOURS CO	345	$9,678	0.0%	$31.94	-2.3%	COM	163851108
WD	WALKER & DUNLOP INC	130	$9,652	0.0%	$66.59	+18.0%	COM	93148P102
VICI	VICI PPTYS INC	330	$9,603	0.0%	$27.60	-2.1%	COM	925652109
MLPX	GLOBAL X FDS	225	$9,537	0.0%	$42.39	—	GLB X MLP ENRG I	37954Y293
MRSH	MARSH & MCLENNAN COS INC	50	$9,515	0.0%	$151.71	+21.7%	COM	571748102
—	ACTIVISION BLIZZARD INC	100	$9,363	0.0%	$80.00	—	COM	00507V109
LHX	L3HARRIS TECHNOLOGIES INC	53	$9,229	0.0%	$223.52	-21.7%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	120	$9,027	0.0%	$82.04	-9.4%	COM	025537101
CSCO	CISCO SYS INC	166	$8,925	0.0%	$43.91	+14.6%	COM	17275R102
PFG	PRINCIPAL FINANCIAL GROUP IN	117	$8,433	0.0%	$61.74	+15.1%	COM	74251V102
—	SCHNITZER STEEL INDS INC	300	$8,355	0.0%	$33.33	—	CL A	806882106
PLD	PROLOGIS INC.	74	$8,304	0.0%	$111.93	+1.0%	COM	74340W103
SCHE	SCHWAB STRATEGIC TR	340	$8,140	0.0%	$23.76	—	EMRG MKTEQ ETF	808524706
COIN	COINBASE GLOBAL INC	107	$8,034	0.0%	$54.76	+53.9%	COM CL A	19260Q107
—	GLOBAL X FDS	581	$7,844	0.0%	$22.23	—	SOLAR ETF	37960A701
FICO	FAIR ISAAC CORP	9	$7,817	0.0%	$858.21	0.0%	COM	303250104
CM	CANADIAN IMPERIAL BK COMM TO	200	$7,722	0.0%	$45.80	-18.4%	COM	136069101
VZ	VERIZON COMMUNICATIONS INC	236	$7,639	0.0%	$36.54	-20.7%	COM	92343V104
AMGN	AMGEN INC	27	$7,153	0.0%	$219.08	+5.8%	COM	031162100
KDP	KEURIG DR PEPPER INC	225	$7,104	0.0%	$30.73	0.0%	COM	49271V100
CVS	CVS HEALTH CORP	100	$6,988	0.0%	$85.91	-24.8%	COM	126650100
DTE	DTE ENERGY CO	70	$6,927	0.0%	$101.47	-2.7%	COM	233331107
KHC	KRAFT HEINZ CO	200	$6,728	0.0%	$30.50	0.0%	COM	500754106
F	FORD MTR CO DEL	532	$6,612	0.0%	$10.74	+3.3%	COM	345370860
WFC	WELLS FARGO CO NEW	160	$6,538	0.0%	$40.47	+0.5%	COM	949746101
XT	ISHARES TR	125	$6,527	0.0%	$48.00	—	EXPONENTIAL TECH	46434V381
EWA	ISHARES INC	300	$6,453	0.0%	$20.00	—	MSCI AUST ETF	464286103
EPD	ENTERPRISE PRODS PARTNERS L	225	$6,159	0.0%	$27.37	—	COM	293792107
IGV	ISHARES TR	18	$6,143	0.0%	$277.78	—	EXPANDED TECH	464287515
EVRG	EVERGY INC	119	$6,034	0.0%	$53.63	-4.5%	COM	30034W106
DAL	DELTA AIR LINES INC DEL	160	$5,934	0.0%	$37.09	+14.1%	COM NEW	247361702
WBD	WARNER BROS DISCOVERY INC	544	$5,908	0.0%	$14.26	-12.5%	COM SER A	934423104
GEHC	GE HEALTHCARE TECHNOLOGIES I	83	$5,648	0.0%	$73.20	-1.0%	COMMON STOCK	36266G107
CCL	CARNIVAL CORP	400	$5,488	0.0%	$13.16	+25.9%	COMMON STOCK	143658300
—	FIRST BANCSHARES INC MS	202	$5,448	0.0%	$25.83	—	COM	318916103
PRF	INVESCO EXCHANGE TRADED FD T	165	$5,251	0.0%	$55.76	—	FTSE RAFI 1000	46137V613
CVE	CENOVUS ENERGY INC	250	$5,205	0.0%	$17.90	0.0%	COM	15135U109
STAG	STAG INDL INC	150	$5,177	0.0%	$34.51	—	COM	85254J102
ETR	ENTERGY CORP NEW	55	$5,088	0.0%	$51.51	-13.0%	COM	29364G103
DBC	INVESCO DB COMMDY INDX TRCK	200	$4,992	0.0%	$28.71	—	UNIT	46138B103
XLE	SELECT SECTOR SPDR TR	50	$4,520	0.0%	$90.40	—	ENERGY	81369Y506
SDY	SPDR SER TR	39	$4,486	0.0%	$128.21	—	S&P DIVID ETF	78464A763
GXDW	GLOBAL X FDS	190	$4,465	0.0%	$28.92	—	THMATC GWT ETF	37954Y418
MAT	MATTEL INC	197	$4,340	0.0%	$21.36	0.0%	COM	577081102
EPOL	ISHARES TR	250	$4,278	0.0%	$17.11	—	MSCI POLAND ETF	46429B606
BW	BABCOCK & WILCOX ENTERPRISES	1,000	$4,210	0.0%	$5.46	-4.4%	COM	05614L209
OKE	ONEOK INC NEW	66	$4,187	0.0%	$57.97	0.0%	COM	682680103
XME	SPDR SER TR	75	$3,938	0.0%	$52.51	—	S&P METALS MNG	78464A755
PAVE	GLOBAL X FDS	125	$3,798	0.0%	$24.00	—	US INFR DEV ETF	37954Y673
LW	LAMB WESTON HLDGS INC	41	$3,791	0.0%	$93.74	+3.0%	COM	513272104
ADM	ARCHER DANIELS MIDLAND CO	50	$3,771	0.0%	$74.59	0.0%	COM	039483102
NU	NU HLDGS LTD	500	$3,625	0.0%	$4.46	+67.9%	ORD SHS CL A	G6683N103
ABNB	AIRBNB INC	25	$3,431	0.0%	$138.06	0.0%	COM CL A	009066101
INFY	INFOSYS LTD	200	$3,422	0.0%	$17.11	—	SPONSORED ADR	456788108
PIO	INVESCO EXCH TRADED FD TR II	100	$3,378	0.0%	$33.78	—	GLOBAL WATER	46138E651
DXC	DXC TECHNOLOGY CO	162	$3,375	0.0%	$22.95	0.0%	COM	23355L106
OHI	OMEGA HEALTHCARE INVS INC	100	$3,316	0.0%	$30.69	—	COM	681936100
MRVL	MARVELL TECHNOLOGY INC	58	$3,166	0.0%	$55.82	+4.8%	COM	573874104
SAM	BOSTON BEER INC	8	$3,117	0.0%	$347.95	+0.7%	CL A	100557107
GLW	CORNING INC	100	$3,047	0.0%	$30.70	0.0%	COM	219350105
—	CRESTWOOD EQUITY PARTNERS LP	100	$2,925	0.0%	$29.25	—	UNIT LTD PARTNER	226344208
ABT	ABBOTT LABS	30	$2,906	0.0%	$106.10	-5.3%	COM	002824100
FOX	FOX CORP	100	$2,888	0.0%	$29.63	0.0%	CL B COM	35137L204
SOXX	ISHARES TR	6	$2,842	0.0%	$333.33	—	ISHARES SEMICDTR	464287523
QCOM	QUALCOMM INC	25	$2,777	0.0%	$110.06	0.0%	COM	747525103
D	DOMINION ENERGY INC	62	$2,770	0.0%	$47.58	-7.4%	COM	25746U109
CRM	SALESFORCE INC	13	$2,637	0.0%	$144.17	+48.1%	COM	79466L302
FINX	GLOBAL X FDS	130	$2,619	0.0%	$23.08	—	FINTECH ETF	37954Y814
TXRH	TEXAS ROADHOUSE INC	27	$2,610	0.0%	$101.74	+0.7%	COM	882681109
FTAG	FIRST TR EXCHANGE TRADED FD	100	$2,598	0.0%	$25.98	—	INDXX GLOBAL AGR	33734X812
URA	GLOBAL X FDS	96	$2,596	0.0%	$20.08	—	GLOBAL X URANIUM	37954Y871
—	LITHIUM AMERS CORP NEW	150	$2,552	0.0%	$17.01	—	COM NEW	53680Q207
AQWA	GLOBAL X FDS	177	$2,519	0.0%	$11.30	—	CLEAN WTR ETF	37954Y186
XLF	SELECT SECTOR SPDR TR	75	$2,488	0.0%	$33.17	—	FINANCIAL	81369Y605
MRAM	EVERSPIN TECHNOLOGIES INC	250	$2,458	0.0%	$9.67	0.0%	COM	30041T104
UTHR	UNITED THERAPEUTICS CORP DEL	10	$2,259	0.0%	$230.33	0.0%	COM	91307C102
NFGC	NEW FOUND GOLD CORP	500	$2,085	0.0%	$4.52	0.0%	COM	64440N103
XLRE	SELECT SECTOR SPDR TR	60	$2,045	0.0%	$34.08	—	RL EST SEL SEC	81369Y860
INTU	INTUIT	4	$2,044	0.0%	$388.88	+28.3%	COM	461202103
MU	MICRON TECHNOLOGY INC	30	$2,041	0.0%	$56.91	+16.5%	COM	595112103
ARKQ	ARK ETF TR	36	$1,889	0.0%	$55.56	—	AUTNMUS TECHNLGY	00214Q203
NEM	NEWMONT CORP	50	$1,848	0.0%	$38.34	0.0%	COM	651639106
—	GLOBAL X FDS	200	$1,836	0.0%	$10.00	—	TELMDC&DIG ETF	37954Y285
DTM	DT MIDSTREAM INC	34	$1,800	0.0%	$49.92	-4.9%	COMMON STOCK	23345M107
VOD	VODAFONE GROUP PLC NEW	163	$1,546	0.0%	$18.40	—	SPONSORED ADR	92857W308
NOTV	INOTIV INC	500	$1,540	0.0%	$4.58	0.0%	COM	45783Q100
ARKG	ARK ETF TR	51	$1,421	0.0%	$39.22	—	GENOMIC REV ETF	00214Q302
CALY	TOPGOLF CALLAWAY BRANDS CORP	100	$1,384	0.0%	$21.50	-18.4%	COM	131193104
KEY	KEYCORP	125	$1,345	0.0%	$9.75	0.0%	COM	493267108
—	GLOBAL X FDS	122	$1,335	0.0%	$13.72	—	CLEANTECH ETF	37954Y228
ACAD	ACADIA PHARMACEUTICALS INC	63	$1,313	0.0%	$18.68	+45.4%	COM	004225108
IGRO	ISHARES TR	22	$1,305	0.0%	$45.45	—	INTL DIV GRWTH	46435G524
—	LUCID GROUP INC	225	$1,258	0.0%	$15.20	—	COM	549498103
SNX	TD SYNNEX CORPORATION	12	$1,199	0.0%	$94.25	+1.4%	COM	87162W100
INSW	INTERNATIONAL SEAWAYS INC	25	$1,125	0.0%	$32.79	0.0%	COM	Y41053102
HFND	TIDAL ETF TR	55	$1,114	0.0%	$20.64	—	UNLIMITED HFND	886364439
ARKK	ARK ETF TR	26	$1,032	0.0%	$38.46	—	INNOVATION ETF	00214Q104
—	GLOBAL X FDS	50	$1,023	0.0%	$20.38	—	GREEN BUILDNG ET	37960A842
CNXC	CONCENTRIX CORP	12	$962	0.0%	$139.97	-47.3%	COM	20602D101
—	PIONEER NAT RES CO	4	$919	0.0%	$250.00	—	COM	723787107
—	GINKGO BIOWORKS HOLDINGS INC	500	$905	0.0%	$1.81	—	CL A SHS	37611X100
VWO	VANGUARD INTL EQUITY INDEX F	23	$902	0.0%	$40.63	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	79	$804	0.0%	$12.65	—	GENOMIC BIOTECH	37954Y434
MPC	MARATHON PETE CORP	5	$757	0.0%	$132.62	0.0%	COM	56585A102
SKYT	SKYWATER TECHNOLOGY INC	125	$753	0.0%	$7.59	0.0%	COM	83089J108
ICLN	ISHARES TR	50	$731	0.0%	$20.00	—	GL CLEAN ENE ETF	464288224
SMH	VANECK ETF TRUST	5	$725	0.0%	$145.00	—	SEMICONDUCTR ETF	92189F676
VTRS	VIATRIS INC	68	$671	0.0%	$9.29	+0.5%	COM	92556V106
WAB	WABTEC	6	$638	0.0%	$90.84	+21.1%	COM	929740108
PYPL	PAYPAL HLDGS INC	10	$585	0.0%	$88.47	-26.6%	COM	70450Y103
EU	ENCORE ENERGY CORP	166	$558	0.0%	$2.59	0.0%	COM NEW	29259W700
TFI	SPDR SER TR	12	$525	0.0%	$46.83	—	NUVEEN BLMBRG MU	78468R721
DHR	DANAHER CORPORATION	2	$497	0.0%	$240.69	-8.5%	COM	235851102
—	ETF MANAGERS TR	128	$468	0.0%	$7.81	—	ETFMG ALTR HRVST	26924G508
RIOT	RIOT PLATFORMS INC	50	$467	0.0%	$13.77	0.0%	COM	767292105
SCHH	SCHWAB STRATEGIC TR	23	$410	0.0%	$19.43	—	US REIT ETF	808524847
IYZ	ISHARES TR	17	$363	0.0%	$22.41	—	US TELECOM ETF	464287713
AOR	ISHARES TR	5	$248	0.0%	$47.17	—	GRWT ALLOCAT ETF	464289867
—	ZIMVIE INC	22	$208	0.0%	$9.32	—	COM	98888T107
GME	GAMESTOP CORP NEW	12	$198	0.0%	$24.53	-18.9%	CL A	36467W109
SCHB	SCHWAB STRATEGIC TR	2	$100	0.0%	$45.53	—	US BRD MKT ETF	808524102
VPL	VANGUARD INTL EQUITY INDEX F	1	$67	0.0%	$58.18	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1	$58	0.0%	$55.40	—	FTSE EUROPE ETF	922042874