Center for Financial Planning

Center for Financial Planning as of Dec. 31, 2022

Portfolio Holdings for Center for Financial Planning

Center for Financial Planning holds 543 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 33.4 $137M 391k 351.34
Ishares Tr Core Msci Eafe (IEFA) 13.9 $57M 926k 61.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $34M 212k 158.80
Vanguard Index Fds Small Cp Etf (VB) 4.8 $20M 109k 183.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $17M 146k 113.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $8.9M 19.00 468710.95
Microsoft Corporation (MSFT) 1.8 $7.5M 31k 239.82
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $6.8M 132k 51.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 14k 308.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $4.2M 107k 38.98
Apple (AAPL) 0.9 $3.8M 30k 129.93
Procter & Gamble Company (PG) 0.8 $3.2M 21k 151.56
Nextera Energy (NEE) 0.7 $2.9M 35k 83.60
Johnson & Johnson (JNJ) 0.6 $2.6M 15k 176.65
Raymond James Financial (RJF) 0.6 $2.6M 24k 106.85
Chevron Corporation (CVX) 0.6 $2.6M 14k 179.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.4M 6.2k 382.42
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 17k 134.10
Abbvie (ABBV) 0.6 $2.3M 14k 161.61
Thermo Fisher Scientific (TMO) 0.5 $2.2M 4.0k 550.69
Amazon (AMZN) 0.5 $2.1M 25k 84.00
Abbott Laboratories (ABT) 0.5 $1.9M 18k 109.79
Pepsi (PEP) 0.5 $1.9M 10k 180.66
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 21k 88.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 8.6k 213.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.8M 7.4k 241.89
Colgate-Palmolive Company (CL) 0.4 $1.8M 22k 78.79
Exxon Mobil Corporation (XOM) 0.4 $1.7M 16k 110.30
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 11k 140.37
McKesson Corporation (MCK) 0.4 $1.5M 4.1k 375.12
Merck & Co (MRK) 0.4 $1.5M 14k 110.95
Coca-Cola Company (KO) 0.4 $1.5M 23k 63.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 7.3k 191.20
Motorola Solutions Com New (MSI) 0.3 $1.4M 5.3k 257.71
Cisco Systems (CSCO) 0.3 $1.3M 28k 47.64
Stryker Corporation (SYK) 0.3 $1.3M 5.3k 244.49
American Express Company (AXP) 0.3 $1.3M 8.7k 147.75
Union Pacific Corporation (UNP) 0.3 $1.2M 6.0k 207.08
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.9k 319.41
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 12k 94.64
Home Depot (HD) 0.3 $1.1M 3.6k 315.87
Illinois Tool Works (ITW) 0.3 $1.1M 5.0k 220.30
General Mills (GIS) 0.3 $1.1M 13k 83.85
Agree Realty Corporation (ADC) 0.3 $1.1M 15k 70.93
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.0M 5.1k 203.81
American Tower Reit (AMT) 0.2 $1.0M 4.8k 211.86
3M Company (MMM) 0.2 $998k 8.3k 119.92
salesforce (CRM) 0.2 $971k 7.3k 132.59
Vanguard Index Fds Large Cap Etf (VV) 0.2 $964k 5.5k 174.21
Ford Motor Company (F) 0.2 $927k 80k 11.63
McDonald's Corporation (MCD) 0.2 $897k 3.4k 263.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $891k 21k 41.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $850k 5.5k 155.16
Danaher Corporation (DHR) 0.2 $836k 3.2k 265.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $834k 8.1k 102.81
Pfizer (PFE) 0.2 $832k 16k 51.24
Omni (OMC) 0.2 $807k 9.9k 81.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $777k 5.6k 138.67
S&p Global (SPGI) 0.2 $723k 2.2k 334.94
Emerson Electric (EMR) 0.2 $703k 7.3k 96.06
Vanguard World Fds Energy Etf (VDE) 0.2 $656k 5.4k 121.28
Eaton Corp SHS (ETN) 0.2 $653k 4.2k 156.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $642k 3.7k 174.36
Verizon Communications (VZ) 0.1 $595k 15k 39.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $588k 8.7k 67.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $587k 2.9k 200.54
Air Products & Chemicals (APD) 0.1 $585k 1.9k 308.26
UnitedHealth (UNH) 0.1 $575k 1.1k 530.18
Broadcom (AVGO) 0.1 $568k 1.0k 559.13
Philip Morris International (PM) 0.1 $544k 5.4k 101.21
United Parcel Service CL B (UPS) 0.1 $540k 3.1k 173.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $526k 5.8k 91.31
Chubb (CB) 0.1 $524k 2.4k 220.61
DTE Energy Company (DTE) 0.1 $509k 4.3k 117.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $508k 10k 49.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $507k 12k 41.61
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $500k 5.0k 100.14
Roblox Corp Cl A (RBLX) 0.1 $464k 16k 28.46
Marathon Petroleum Corp (MPC) 0.1 $448k 3.8k 116.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $443k 13k 33.48
Progressive Corporation (PGR) 0.1 $423k 3.3k 129.71
Devon Energy Corporation (DVN) 0.1 $423k 6.9k 61.51
Tesla Motors (TSLA) 0.1 $418k 3.4k 123.18
Dover Corporation (DOV) 0.1 $417k 3.1k 135.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $416k 4.7k 88.23
Wal-Mart Stores (WMT) 0.1 $403k 2.8k 141.79
Walt Disney Company (DIS) 0.1 $387k 4.5k 86.87
Pioneer Natural Resources (PXD) 0.1 $383k 1.7k 228.39
Ishares Tr Msci Eafe Etf (EFA) 0.1 $377k 5.7k 65.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $373k 8.1k 45.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $372k 5.6k 66.02
Mondelez Intl Cl A (MDLZ) 0.1 $365k 5.5k 66.65
International Business Machines (IBM) 0.1 $365k 2.6k 140.91
Dana Holding Corporation (DAN) 0.1 $363k 24k 15.13
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $352k 3.6k 97.00
Us Bancorp Del Com New (USB) 0.1 $348k 8.0k 43.61
Trane Technologies SHS (TT) 0.1 $342k 2.0k 168.10
Huntington Bancshares Incorporated (HBAN) 0.1 $339k 24k 14.10
Raytheon Technologies Corp (RTX) 0.1 $321k 3.2k 100.92
Keysight Technologies (KEYS) 0.1 $309k 1.8k 171.07
Rockwell Automation (ROK) 0.1 $304k 1.2k 257.57
Nxp Semiconductors N V (NXPI) 0.1 $304k 1.9k 158.03
Comcast Corp Cl A (CMCSA) 0.1 $298k 8.5k 34.97
Visa Com Cl A (V) 0.1 $296k 1.4k 207.77
Cme (CME) 0.1 $293k 1.7k 168.17
Medtronic SHS (MDT) 0.1 $288k 3.7k 77.71
Lauder Estee Cos Cl A (EL) 0.1 $287k 1.2k 248.11
L3harris Technologies (LHX) 0.1 $286k 1.4k 208.21
Altria (MO) 0.1 $281k 6.1k 45.71
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 721.00 384.21
At&t (T) 0.1 $273k 15k 18.41
Henry Schein (HSIC) 0.1 $272k 3.4k 79.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $271k 3.7k 74.32
Iqvia Holdings (IQV) 0.1 $269k 1.3k 204.89
WPP Adr (WPP) 0.1 $269k 5.5k 49.16
TJX Companies (TJX) 0.1 $265k 3.3k 79.60
Aon Shs Cl A (AON) 0.1 $256k 853.00 300.14
Intercontinental Exchange (ICE) 0.1 $247k 2.4k 102.59
Darden Restaurants (DRI) 0.1 $244k 1.8k 138.33
Stanley Black & Decker (SWK) 0.1 $235k 3.1k 75.12
Best Buy (BBY) 0.1 $234k 2.9k 80.21
Boeing Company (BA) 0.1 $233k 1.2k 190.49
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $232k 5.0k 46.74
LCNB (LCNB) 0.1 $228k 13k 18.00
Edwards Lifesciences (EW) 0.1 $226k 3.0k 74.61
Allstate Corporation (ALL) 0.1 $217k 1.6k 135.60
Eversource Energy (ES) 0.1 $214k 2.5k 83.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $198k 924.00 214.52
Amgen (AMGN) 0.0 $197k 750.00 262.64
Netflix (NFLX) 0.0 $196k 663.00 294.88
Lockheed Martin Corporation (LMT) 0.0 $194k 399.00 486.49
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $193k 2.3k 84.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $190k 714.00 266.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $186k 870.00 214.24
Fiserv (FI) 0.0 $181k 1.8k 101.07
Anthem (ELV) 0.0 $179k 349.00 512.97
Public Storage (PSA) 0.0 $178k 636.00 280.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $177k 1.4k 125.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $165k 2.2k 74.22
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $146k 922.00 158.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $146k 1.9k 75.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $145k 1.9k 74.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $137k 1.3k 108.21
PPG Industries (PPG) 0.0 $131k 1.0k 125.74
Honeywell International (HON) 0.0 $128k 598.00 214.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $127k 938.00 135.24
HEICO Corporation (HEI) 0.0 $126k 821.00 153.64
Steris Shs Usd (STE) 0.0 $125k 675.00 184.69
General Dynamics Corporation (GD) 0.0 $124k 498.00 248.11
Southern Company (SO) 0.0 $119k 1.7k 71.41
Oracle Corporation (ORCL) 0.0 $117k 1.4k 81.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $111k 1.3k 82.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $111k 2.5k 43.95
Nucor Corporation (NUE) 0.0 $108k 822.00 131.81
Energizer Holdings (ENR) 0.0 $108k 3.2k 33.55
Oge Energy Corp (OGE) 0.0 $108k 2.7k 39.55
Bristol Myers Squibb (BMY) 0.0 $107k 1.5k 71.95
Dt Midstream Common Stock (DTM) 0.0 $106k 1.9k 55.26
Duke Energy Corp Com New (DUK) 0.0 $105k 1.0k 102.99
Costco Wholesale Corporation (COST) 0.0 $105k 230.00 456.50
Otis Worldwide Corp (OTIS) 0.0 $105k 1.3k 78.31
Carrier Global Corporation (CARR) 0.0 $105k 2.5k 41.25
Halliburton Company (HAL) 0.0 $102k 2.6k 39.35
Arthur J. Gallagher & Co. (AJG) 0.0 $101k 535.00 188.54
Landstar System (LSTR) 0.0 $98k 600.00 162.90
General Electric Com New (GE) 0.0 $96k 1.1k 83.79
Vanguard Wellington Us Quality (VFQY) 0.0 $94k 900.00 104.85
Ishares Tr Select Divid Etf (DVY) 0.0 $92k 765.00 120.60
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $92k 1.9k 49.45
Archer Daniels Midland Company (ADM) 0.0 $91k 984.00 92.85
IDEXX Laboratories (IDXX) 0.0 $90k 221.00 407.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $90k 272.00 331.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $89k 1.5k 58.50
Hp (HPQ) 0.0 $87k 3.3k 26.87
Blackstone Group Inc Com Cl A (BX) 0.0 $85k 1.2k 74.19
H&R Block (HRB) 0.0 $84k 2.3k 36.51
NVIDIA Corporation (NVDA) 0.0 $82k 564.00 146.14
Texas Instruments Incorporated (TXN) 0.0 $82k 494.00 165.22
U.S. Physical Therapy (USPH) 0.0 $81k 1.0k 81.03
CVS Caremark Corporation (CVS) 0.0 $81k 866.00 93.19
Credit Acceptance (CACC) 0.0 $81k 170.00 474.40
AFLAC Incorporated (AFL) 0.0 $79k 1.1k 71.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $78k 1.5k 51.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $76k 634.00 120.53
Essex Property Trust (ESS) 0.0 $74k 350.00 211.92
Clorox Company (CLX) 0.0 $73k 523.00 140.33
Eli Lilly & Co. (LLY) 0.0 $73k 200.00 365.84
PPL Corporation (PPL) 0.0 $73k 2.5k 29.22
Enterprise Products Partners (EPD) 0.0 $72k 3.0k 24.12
Intuitive Surgical Com New (ISRG) 0.0 $69k 258.00 265.35
Caci Intl Cl A (CACI) 0.0 $68k 225.00 300.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $67k 660.00 100.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $66k 917.00 71.84
Target Corporation (TGT) 0.0 $65k 439.00 148.95
FirstEnergy (FE) 0.0 $65k 1.6k 41.94
Bank of America Corporation (BAC) 0.0 $65k 2.0k 33.12
Advanced Micro Devices (AMD) 0.0 $64k 981.00 64.77
Mastercard Incorporated Cl A (MA) 0.0 $63k 180.00 347.73
State Street Corporation (STT) 0.0 $62k 800.00 77.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $61k 1.6k 37.89
Ishares Core Msci Emkt (IEMG) 0.0 $60k 1.3k 46.70
Caterpillar (CAT) 0.0 $60k 250.00 239.56
Qualcomm (QCOM) 0.0 $59k 533.00 109.94
Kimbell Rty Partners Unit (KRP) 0.0 $59k 3.5k 16.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $58k 769.00 75.51
Dominion Resources (D) 0.0 $58k 944.00 61.32
Vanguard World Fds Utilities Etf (VPU) 0.0 $58k 375.00 153.36
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $56k 1.2k 46.05
CSX Corporation (CSX) 0.0 $56k 1.8k 30.98
Moody's Corporation (MCO) 0.0 $55k 199.00 278.62
Exelon Corporation (EXC) 0.0 $55k 1.3k 43.23
Gentex Corporation (GNTX) 0.0 $55k 2.0k 27.27
Schlumberger Com Stk (SLB) 0.0 $54k 1.0k 53.46
Westrock (WRK) 0.0 $52k 1.5k 35.16
Moderna (MRNA) 0.0 $52k 288.00 179.62
Equinix (EQIX) 0.0 $50k 77.00 655.03
Dow (DOW) 0.0 $50k 990.00 50.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $50k 588.00 84.75
American Financial (AFG) 0.0 $50k 363.00 137.28
Community Bank System (CBU) 0.0 $49k 780.00 62.95
Automatic Data Processing (ADP) 0.0 $49k 205.00 238.86
Meta Platforms Cl A (META) 0.0 $49k 404.00 120.34
WD-40 Company (WDFC) 0.0 $48k 300.00 161.21
Marathon Oil Corporation (MRO) 0.0 $48k 1.8k 27.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $47k 941.00 50.14
Alta Equipment Group Common Stock (ALTG) 0.0 $46k 3.5k 13.19
Synchrony Financial (SYF) 0.0 $46k 1.4k 32.86
Intuit (INTU) 0.0 $45k 115.00 389.22
EastGroup Properties (EGP) 0.0 $44k 300.00 148.06
AECOM Technology Corporation (ACM) 0.0 $43k 500.00 84.93
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $42k 931.00 45.46
BP Sponsored Adr (BP) 0.0 $42k 1.2k 34.93
CMS Energy Corporation (CMS) 0.0 $42k 663.00 63.33
Dupont De Nemours (DD) 0.0 $41k 602.00 68.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $41k 1.3k 32.21
J P Morgan Exchange Traded F Realty Income Et (JPRE) 0.0 $40k 981.00 41.08
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $40k 800.00 50.21
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.5k 15.96
Mag Silver Corp (MAG) 0.0 $39k 2.5k 15.63
Xylem (XYL) 0.0 $39k 352.00 110.57
Intel Corporation (INTC) 0.0 $39k 1.5k 26.44
Southwest Airlines (LUV) 0.0 $38k 1.1k 33.67
Re Max Hldgs Cl A (RMAX) 0.0 $37k 2.0k 18.64
Manulife Finl Corp (MFC) 0.0 $37k 2.1k 17.84
Realty Income (O) 0.0 $37k 580.00 63.43
Edison International (EIX) 0.0 $36k 570.00 63.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $36k 545.00 65.74
Kellogg Company (K) 0.0 $36k 500.00 71.24
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $36k 212.00 167.23
Coherent Corp (COHR) 0.0 $35k 1.0k 35.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $33k 3.5k 9.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $33k 248.00 132.86
Cigna Corp (CI) 0.0 $33k 99.00 331.34
Uber Technologies (UBER) 0.0 $32k 1.3k 24.73
Smucker J M Com New (SJM) 0.0 $32k 201.00 158.46
Constellation Brands Cl A (STZ) 0.0 $31k 135.00 231.75
Bhp Group Sponsored Ads (BHP) 0.0 $31k 500.00 62.05
Paypal Holdings (PYPL) 0.0 $31k 432.00 71.22
Adobe Systems Incorporated (ADBE) 0.0 $31k 91.00 336.53
Astrazeneca Sponsored Adr (AZN) 0.0 $31k 450.00 67.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $30k 136.00 219.02
Repligen Corporation (RGEN) 0.0 $30k 175.00 169.31
Ishares Gold Tr Ishares New (IAU) 0.0 $30k 852.00 34.59
Nuveen Intermediate 0.0 $29k 2.2k 13.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $29k 800.00 35.65
United Rentals (URI) 0.0 $28k 80.00 355.43
Jabil Circuit (JBL) 0.0 $28k 410.00 68.20
Metropcs Communications (TMUS) 0.0 $27k 196.00 140.00
Enbridge (ENB) 0.0 $27k 695.00 39.10
MetLife (MET) 0.0 $27k 375.00 72.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $27k 300.00 89.99
Vanguard World Fds Health Car Etf (VHT) 0.0 $27k 108.00 248.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $27k 176.00 151.65
Sunrun (RUN) 0.0 $26k 1.1k 24.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $26k 597.00 44.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $26k 543.00 47.43
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $25k 1.5k 16.72
General Motors Company (GM) 0.0 $25k 754.00 33.64
Worthington Industries (WOR) 0.0 $25k 500.00 49.71
Biolife Solutions Com New (BLFS) 0.0 $24k 1.3k 18.20
Comerica Incorporated (CMA) 0.0 $24k 364.00 66.85
Consolidated Edison (ED) 0.0 $24k 253.00 95.31
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 705.00 34.20
Zoetis Cl A (ZTS) 0.0 $24k 163.00 146.55
Ishares Tr U.s. Finls Etf (IYF) 0.0 $23k 310.00 75.47
Loews Corporation (L) 0.0 $23k 400.00 58.33
Corning Incorporated (GLW) 0.0 $21k 670.00 31.94
Servicenow (NOW) 0.0 $21k 53.00 388.26
Palo Alto Networks (PANW) 0.0 $21k 147.00 139.54
Activision Blizzard 0.0 $20k 258.00 76.55
Etf Managers Tr Prime Mobile Pay 0.0 $20k 500.00 39.26
Independence Realty Trust In (IRT) 0.0 $19k 1.1k 16.86
Corteva (CTVA) 0.0 $19k 320.00 58.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $19k 500.00 36.97
Applied Materials (AMAT) 0.0 $18k 189.00 97.38
F.N.B. Corporation (FNB) 0.0 $18k 1.4k 13.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $18k 310.00 57.82
BlackRock (BLK) 0.0 $18k 25.00 708.64
Beam Global (BEEM) 0.0 $18k 1.0k 17.47
Ingevity (NGVT) 0.0 $17k 246.00 70.44
Fortune Brands (FBIN) 0.0 $17k 300.00 57.11
Vmware Cl A Com 0.0 $17k 135.00 122.76
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $17k 190.00 87.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 156.00 105.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $16k 165.00 98.21
Travelers Companies (TRV) 0.0 $16k 86.00 187.49
Constellation Energy (CEG) 0.0 $16k 185.00 86.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $16k 115.00 135.85
Preformed Line Products Company (PLPC) 0.0 $15k 185.00 83.29
Kimberly-Clark Corporation (KMB) 0.0 $15k 113.00 135.75
Live Oak Bancshares (LOB) 0.0 $15k 500.00 30.20
Masimo Corporation (MASI) 0.0 $15k 100.00 147.95
New York Community Ban (NYCB) 0.0 $15k 1.7k 8.60
Mexico Fund (MXF) 0.0 $15k 1.0k 14.74
Wells Fargo & Company (WFC) 0.0 $15k 356.00 41.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $14k 160.00 90.00
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $14k 160.00 89.89
Zimmer Holdings (ZBH) 0.0 $14k 110.00 127.50
Fs Kkr Capital Corp (FSK) 0.0 $14k 799.00 17.50
Zscaler Incorporated (ZS) 0.0 $14k 124.00 111.90
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 150.00 91.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 96.00 141.02
ConocoPhillips (COP) 0.0 $14k 114.00 118.00
Parker-Hannifin Corporation (PH) 0.0 $13k 46.00 291.00
Agnico (AEM) 0.0 $13k 250.00 51.99
Fifth Third Ban (FITB) 0.0 $13k 394.00 32.81
Viatris (VTRS) 0.0 $13k 1.2k 11.13
Sherwin-Williams Company (SHW) 0.0 $13k 54.00 237.33
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 424.00 30.07
National Fuel Gas (NFG) 0.0 $13k 200.00 63.30
Lowe's Companies (LOW) 0.0 $13k 63.00 199.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 142.00 88.09
Totalenergies Se Sponsored Ads (TTE) 0.0 $12k 200.00 62.08
Dell Technologies CL C (DELL) 0.0 $12k 308.00 40.22
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $12k 210.00 58.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $12k 133.00 92.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $12k 142.00 86.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $12k 116.00 105.34
Citizens Community Ban (CZWI) 0.0 $12k 1.0k 12.03
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 250.00 47.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $12k 66.00 179.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 614.00 19.29
Rio Tinto Sponsored Adr (RIO) 0.0 $12k 165.00 71.20
Coinbase Global Com Cl A (COIN) 0.0 $12k 324.00 35.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $11k 87.00 129.16
Under Armour Cl A (UAA) 0.0 $11k 1.1k 10.16
Monster Beverage Corp (MNST) 0.0 $11k 108.00 101.53
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 83.00 131.29
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $11k 129.00 83.76
Hagerty Cl A Com (HGTY) 0.0 $11k 1.3k 8.41
Starbucks Corporation (SBUX) 0.0 $11k 108.00 99.27
Yum China Holdings (YUMC) 0.0 $11k 196.00 54.65
Select Sector Spdr Tr Technology (XLK) 0.0 $11k 84.00 124.44
Floor & Decor Hldgs Cl A (FND) 0.0 $10k 150.00 69.63
Korea Com New (KF) 0.0 $10k 500.00 20.83
Service Corporation International (SCI) 0.0 $10k 149.00 69.14
Ceva (CEVA) 0.0 $10k 400.00 25.58
Vanguard World Fds Financials Etf (VFH) 0.0 $10k 123.00 82.73
Organon & Co Common Stock (OGN) 0.0 $9.9k 356.00 27.93
Fidelity National Information Services (FIS) 0.0 $9.9k 146.00 67.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.8k 187.00 52.41
Mitek Sys Com New (MITK) 0.0 $9.7k 1.0k 9.69
Mercantile Bank (MBWM) 0.0 $9.5k 283.00 33.48
Hexcel Corporation (HXL) 0.0 $9.4k 160.00 58.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $9.4k 188.00 50.04
Novartis Sponsored Adr (NVS) 0.0 $9.1k 100.00 90.72
Simon Property (SPG) 0.0 $8.9k 76.00 117.47
Inari Medical Ord (NARI) 0.0 $8.9k 140.00 63.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $8.9k 292.00 30.39
Citigroup Com New (C) 0.0 $8.8k 194.00 45.23
Welltower Inc Com reit (WELL) 0.0 $8.7k 133.00 65.55
Centene Corporation (CNC) 0.0 $8.7k 106.00 82.01
Superior Industries International (SUP) 0.0 $8.4k 2.0k 4.22
Masco Corporation (MAS) 0.0 $8.4k 180.00 46.67
Principal Financial (PFG) 0.0 $8.4k 100.00 83.92
Manpower (MAN) 0.0 $8.3k 100.00 83.21
Vodafone Group Sponsored Adr (VOD) 0.0 $8.3k 818.00 10.12
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $8.2k 259.00 31.83
Yum! Brands (YUM) 0.0 $8.2k 64.00 128.08
Goldman Sachs (GS) 0.0 $7.9k 23.00 343.39
Physicians Realty Trust 0.0 $7.8k 540.00 14.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.6k 102.00 74.95
Cognex Corporation (CGNX) 0.0 $7.4k 158.00 47.11
Electronic Arts (EA) 0.0 $7.3k 60.00 122.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.3k 87.00 83.61
Abb Sponsored Adr (ABBNY) 0.0 $7.2k 238.00 30.46
Regeneron Pharmaceuticals (REGN) 0.0 $7.2k 10.00 721.50
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.2k 218.00 32.88
Alight Com Cl A (ALIT) 0.0 $7.1k 845.00 8.36
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $6.9k 756.00 9.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.9k 221.00 31.00
Te Connectivity SHS (TEL) 0.0 $6.8k 59.00 114.80
Verisk Analytics (VRSK) 0.0 $6.7k 38.00 176.42
American Intl Group Com New (AIG) 0.0 $6.6k 105.00 63.24
Oneok (OKE) 0.0 $6.6k 100.00 65.70
Global X Fds Lithium Btry Etf (LIT) 0.0 $6.6k 112.00 58.61
Deere & Company (DE) 0.0 $6.4k 15.00 428.73
Autoliv (ALV) 0.0 $6.3k 82.00 76.59
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $6.1k 160.00 38.33
BRC Com Cl A (BRCC) 0.0 $6.1k 1.0k 6.11
Topbuild (BLD) 0.0 $6.1k 39.00 156.49
Ishares Tr Russell 3000 Etf (IWV) 0.0 $5.7k 26.00 220.69
Rh (RH) 0.0 $5.6k 21.00 267.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.4k 103.00 52.61
Globalfoundries Ordinary Shares (GFS) 0.0 $5.4k 100.00 53.89
Block Cl A (SQ) 0.0 $5.3k 85.00 62.84
Ishares Msci Cda Etf (EWC) 0.0 $5.1k 156.00 32.80
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $5.0k 113.00 44.59
Snap Cl A (SNAP) 0.0 $5.0k 560.00 8.95
Axogen (AXGN) 0.0 $5.0k 500.00 9.98
Carnival Corp Common Stock (CCL) 0.0 $4.9k 609.00 8.06
Draftkings Com Cl A (DKNG) 0.0 $4.9k 427.00 11.39
Sanofi Sponsored Adr (SNY) 0.0 $4.8k 100.00 48.43
Suncor Energy (SU) 0.0 $4.8k 150.00 31.73
Etf Ser Solutions Defiance Next (HDRO) 0.0 $4.7k 500.00 9.39
Li Auto Sponsored Ads (LI) 0.0 $4.6k 225.00 20.40
Cloudflare Cl A Com (NET) 0.0 $4.5k 100.00 45.21
Tractor Supply Company (TSCO) 0.0 $4.5k 20.00 224.95
NiSource (NI) 0.0 $4.5k 163.00 27.42
Kroger (KR) 0.0 $4.5k 100.00 44.58
Woodside Energy Group Sponsored Adr (WDS) 0.0 $4.4k 180.00 24.21
Kraft Heinz (KHC) 0.0 $4.2k 104.00 40.71
Dolby Laboratories Com Cl A (DLB) 0.0 $4.2k 59.00 70.54
Ameriprise Financial (AMP) 0.0 $4.0k 13.00 311.38
Global X Fds Global X Uranium (URA) 0.0 $4.0k 200.00 20.08
Cameco Corporation (CCJ) 0.0 $4.0k 175.00 22.67
Casey's General Stores (CASY) 0.0 $3.8k 17.00 224.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.7k 14.00 266.86
Wolfspeed (WOLF) 0.0 $3.6k 52.00 69.04
Align Technology (ALGN) 0.0 $3.6k 17.00 210.88
Antero Res (AR) 0.0 $3.6k 115.00 30.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.6k 56.00 63.59
Prudential Financial (PRU) 0.0 $3.5k 36.00 98.53
Nio Spon Ads (NIO) 0.0 $3.5k 355.00 9.75
Freeport-mcmoran CL B (FCX) 0.0 $3.3k 86.00 38.00
PG&E Corporation (PCG) 0.0 $3.3k 200.00 16.26
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $3.1k 315.00 9.87
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 277.00 11.12
Spotify Technology S A SHS (SPOT) 0.0 $2.9k 37.00 78.95
America Movil Sab De Cv Spon Adr L Shs 0.0 $2.9k 160.00 18.20
Gilat Satellite Networks Shs New (GILT) 0.0 $2.9k 500.00 5.80
Liberty Media Corp Del Com C Siriusxm 0.0 $2.8k 71.00 39.13
SYSCO Corporation (SYY) 0.0 $2.8k 36.00 76.44
Gartner (IT) 0.0 $2.7k 8.00 336.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6k 80.00 32.86
Canadian Pacific Railway 0.0 $2.6k 35.00 74.60
Wabtec Corporation (WAB) 0.0 $2.6k 26.00 99.81
Cerence (CRNC) 0.0 $2.6k 139.00 18.53
Western Digital (WDC) 0.0 $2.5k 80.00 31.55
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $2.5k 175.00 14.31
Dollar General (DG) 0.0 $2.5k 10.00 246.20
Opendoor Technologies (OPEN) 0.0 $2.3k 2.0k 1.16
Crestwood Equity Partners Unit Ltd Partner 0.0 $2.3k 87.00 26.20
Masterbrand Common Stock (MBC) 0.0 $2.3k 300.00 7.55
Ishares Tr Europe Etf (IEV) 0.0 $2.3k 50.00 45.28
Ecolab (ECL) 0.0 $2.2k 15.00 145.53
Nikola Corp (NKLA) 0.0 $2.2k 1.0k 2.16
Teradata Corporation (TDC) 0.0 $2.2k 64.00 33.66
Datadog Cl A Com (DDOG) 0.0 $2.1k 29.00 73.52
Blue Owl Capital Com Cl A (OWL) 0.0 $2.1k 200.00 10.60
Beam Therapeutics (BEAM) 0.0 $2.0k 50.00 39.12
Ringcentral Cl A (RNG) 0.0 $1.9k 55.00 35.40
Titan Med Com New (TMDIF) 0.0 $1.9k 2.8k 0.66
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.8k 27.00 67.22
Discover Financial Services (DFS) 0.0 $1.8k 18.00 97.83
Adient Ord Shs (ADNT) 0.0 $1.7k 50.00 34.68
Mattel (MAT) 0.0 $1.7k 97.00 17.84
Site Centers Corp (SITC) 0.0 $1.7k 125.00 13.66
Rent The Runway Com Cl A (RENT) 0.0 $1.6k 525.00 3.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.5k 20.00 76.25
Xpeng Ads (XPEV) 0.0 $1.5k 150.00 9.94
Hubspot (HUBS) 0.0 $1.4k 5.00 289.20
Snowflake Cl A (SNOW) 0.0 $1.4k 10.00 143.50
Liberty Media Corp Del Com A Siriusxm 0.0 $1.4k 35.00 39.31
Sohu Sponsored Ads (SOHU) 0.0 $1.4k 100.00 13.71
Alcon Ord Shs (ALC) 0.0 $1.4k 20.00 68.55
Digital World Acquisition Class A Com (DJT) 0.0 $1.3k 84.00 15.00
Edgewell Pers Care (EPC) 0.0 $1.2k 32.00 38.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.2k 100.00 12.24
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.2k 20.00 59.80
Teladoc (TDOC) 0.0 $1.2k 50.00 23.64
Zoom Video Communications In Cl A (ZM) 0.0 $1.2k 17.00 67.76
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 36.00 30.36
Eastman Kodak Com New (KODK) 0.0 $1.1k 350.00 3.05
Arrival SHS 0.0 $957.000000 6.0k 0.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $930.000000 12.00 77.50
Mannkind Corp Com New (MNKD) 0.0 $916.997400 174.00 5.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $912.000000 100.00 9.12
Airbnb Com Cl A (ABNB) 0.0 $855.000000 10.00 85.50
Zomedica Corp (ZOM) 0.0 $815.000000 5.0k 0.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $777.000000 15.00 51.80
Nordic American Tanker Shippin (NAT) 0.0 $765.000000 250.00 3.06
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $758.000000 10.00 75.80
Phillips 66 (PSX) 0.0 $729.000300 7.00 104.14
Dxc Technology (DXC) 0.0 $715.999500 27.00 26.52
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $652.998000 43.00 15.19
Pentair SHS (PNR) 0.0 $630.000000 14.00 45.00
Canopy Gro 0.0 $598.005100 259.00 2.31
Fulgent Genetics (FLGT) 0.0 $596.000000 20.00 29.80
Penn National Gaming (PENN) 0.0 $594.000000 20.00 29.70
Transocean Reg Shs (RIG) 0.0 $592.995000 130.00 4.56
Tri-Continental Corporation (TY) 0.0 $589.000100 23.00 25.61
C3 Ai Cl A (AI) 0.0 $560.000000 50.00 11.20
Crown Castle Intl (CCI) 0.0 $543.000000 4.00 135.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $542.000400 12.00 45.17
Liberty Media Corp Del Com Ser A Frmla 0.0 $534.000000 10.00 53.40
Spirit Airlines (SAVE) 0.0 $526.000500 27.00 19.48
Becton, Dickinson and (BDX) 0.0 $509.000000 2.00 254.50
Orion Office Reit Inc-w/i (ONL) 0.0 $495.001000 58.00 8.53
Now (DNOW) 0.0 $456.998400 36.00 12.69
Liberty Media Corp Del Com C Braves Grp 0.0 $451.000200 14.00 32.21
Editas Medicine (EDIT) 0.0 $444.000000 50.00 8.88
Telefonica Brasil Sa New Adr (VIV) 0.0 $408.000300 57.00 7.16
Crispr Therapeutics Namen Akt (CRSP) 0.0 $406.000000 10.00 40.60
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $374.000200 7.00 53.43
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $364.000000 8.00 45.50
Rivian Automotive Com Cl A (RIVN) 0.0 $350.000900 19.00 18.42
Embecta Corp Common Stock (EMBC) 0.0 $329.000100 13.00 25.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $324.000000 8.00 40.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $297.000000 12.00 24.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $261.999900 9.00 29.11
Amc Networks Cl A (AMCX) 0.0 $251.000000 16.00 15.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $237.000000 10.00 23.70
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $234.000000 5.00 46.80
Aurora Cannabis 0.0 $206.998400 224.00 0.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $187.999800 6.00 31.33
Meritage Homes Corporation (MTH) 0.0 $184.000000 2.00 92.00
Visteon Corp Com New (VC) 0.0 $131.000000 1.00 131.00
Liberty Media Corp Del Com A Braves Grp 0.0 $131.000000 4.00 32.75
Qurate Retail Com Ser A (QRTEA) 0.0 $130.000000 80.00 1.62
Zimvie (ZIMV) 0.0 $102.999600 11.00 9.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $98.000000 2.00 49.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $93.999900 3.00 31.33
BorgWarner (BWA) 0.0 $80.000000 2.00 40.00
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $67.000000 2.00 33.50
Arcimoto Com New (FUV) 0.0 $66.000000 20.00 3.30
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $62.000100 3.00 20.67
Athersys Com New (ATHXQ) 0.0 $58.001400 69.00 0.84
NetGear (NTGR) 0.0 $54.000000 3.00 18.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $43.000000 2.00 21.50
Arlo Technologies (ARLO) 0.0 $18.000000 5.00 3.60
Asensus Surgical (ASXC) 0.0 $6.000000 16.00 0.38
Document Security Systems 0.0 $0 1.00 0.00