CIK: 0001599084 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $351,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,620 | $32,319 | 9.2% | $311.26 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 432,888 | $28,939 | 8.2% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 362,118 | $27,789 | 7.9% | $84.46 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 484,222 | $23,688 | 6.7% | $55.14 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 99,221 | $20,928 | 6.0% | $156.44 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 285,797 | $9,946 | 2.8% | $30.57 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 98,340 | $9,509 | 2.7% | $82.65 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 98,236 | $9,203 | 2.6% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 62,120 | $8,579 | 2.4% | $77.77 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 45,340 | $8,470 | 2.4% | $124.84 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 202,680 | $8,188 | 2.3% | $39.96 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 32,694 | $8,155 | 2.3% | $94.90 | — | GROWTH ETF | 922908736 |
| ISTB | ISHARES TR | 167,684 | $7,907 | 2.2% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 88,493 | $6,686 | 1.9% | $86.45 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 48,263 | $6,471 | 1.8% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 54,768 | $6,038 | 1.7% | $117.92 | — | TIPS BD ETF | 464287176 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 131,671 | $5,957 | 1.7% | $47.41 | — | SENIOR LN FD | 33738D309 |
| IAU | ISHARES GOLD TR | 149,264 | $5,578 | 1.6% | $33.76 | — | ISHARES NEW | 464285204 |
| VOT | VANGUARD INDEX FDS | 28,109 | $5,478 | 1.6% | $94.04 | — | MCAP GR IDXVIP | 922908538 |
| GLD | SPDR GOLD TR | 27,066 | $4,959 | 1.4% | $116.89 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 62,096 | $4,750 | 1.4% | $79.15 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 69,785 | $4,459 | 1.3% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,991 | $4,251 | 1.2% | $203.74 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 26,538 | $4,027 | 1.1% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 37,633 | $3,868 | 1.1% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 52,196 | $3,733 | 1.1% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 74,006 | $3,611 | 1.0% | $52.65 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 22,836 | $3,448 | 1.0% | $99.48 | — | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 20,869 | $3,313 | 0.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 42,145 | $3,287 | 0.9% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| XLU | SELECT SECTOR SPDR TR | 45,650 | $3,090 | 0.9% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 17,239 | $3,075 | 0.9% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| RODM | LATTICE STRATEGIES TR | 110,753 | $2,916 | 0.8% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| VB | VANGUARD INDEX FDS | 14,737 | $2,794 | 0.8% | $140.82 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 12,313 | $2,773 | 0.8% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 12,684 | $2,745 | 0.8% | $124.51 | — | SML CP GRW ETF | 922908595 |
| VTIP | VANGUARD MALVERN FDS | 54,623 | $2,612 | 0.7% | $49.96 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 53,272 | $2,585 | 0.7% | $53.87 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,127 | $2,580 | 0.7% | $37.91 | — | VAN FTSE DEV MKT | 921943858 |
| ESGD | ISHARES TR | 35,356 | $2,540 | 0.7% | $64.59 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 11,663 | $1,923 | 0.5% | $129.14 | +12.7% | COM | 037833100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,258 | $1,784 | 0.5% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 4,872 | $1,405 | 0.4% | $173.63 | +43.7% | COM | 594918104 |
| IJT | ISHARES TR | 12,637 | $1,389 | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,820 | $1,387 | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1,380 | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 22,298 | $1,072 | 0.3% | $51.26 | — | ESG AWR US AGRGT | 46435U549 |
| XLV | SELECT SECTOR SPDR TR | 7,979 | $1,033 | 0.3% | $114.55 | — | SBI HEALTHCARE | 81369Y209 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,807 | $1,026 | 0.3% | $45.73 | — | FIRST TR TA HIYL | 33738D408 |
| IWP | ISHARES TR | 11,012 | $1,003 | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,804 | $934 | 0.3% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $905 | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 21,950 | $746 | 0.2% | $27.67 | — | ESG AWARE MSCI | 46435U663 |
| ABBV | ABBVIE INC | 4,377 | $698 | 0.2% | $70.50 | +95.9% | COM | 00287Y109 |
| SPTI | SPDR SER TR | 23,628 | $684 | 0.2% | $32.67 | — | PORTFLI INTRMDIT | 78464A672 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,090 | $667 | 0.2% | $106.01 | +13.9% | COM | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 8,239 | $665 | 0.2% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,362 | $661 | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 3,604 | $657 | 0.2% | $73.66 | +115.5% | COM | 713448108 |
| EEM | ISHARES TR | 16,206 | $639 | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $624 | 0.2% | $12.92 | +358.0% | COM | 674599105 |
| VAW | VANGUARD WORLD FDS | 3,095 | $550 | 0.2% | $104.01 | — | MATERIALS ETF | 92204A801 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $523 | 0.1% | $83.59 | +53.3% | COM | 46625H100 |
| EFA | ISHARES TR | 7,166 | $512 | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,831 | $512 | 0.1% | $127.43 | +96.6% | COM | 580135101 |
| HEFA | ISHARES TR | 17,167 | $506 | 0.1% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 5,329 | $482 | 0.1% | $80.53 | — | ESG AWR MSCI USA | 46435G425 |
| IWR | ISHARES TR | 6,740 | $471 | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| XLRE | SELECT SECTOR SPDR TR | 11,703 | $437 | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,315 | $435 | 0.1% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| SO | SOUTHERN CO | 6,036 | $420 | 0.1% | $54.94 | +10.4% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 3,331 | $409 | 0.1% | $107.97 | +3.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,970 | $402 | 0.1% | $62.48 | +60.0% | COM | 002824100 |
| IWO | ISHARES TR | 1,708 | $387 | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| RDOG | ALPS ETF TR | 14,301 | $358 | 0.1% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| HD | HOME DEPOT INC | 1,212 | $358 | 0.1% | $86.71 | +228.3% | COM | 437076102 |
| IWS | ISHARES TR | 3,343 | $355 | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $339 | 0.1% | $7.00 | — | COM | 27829F108 |
| AMZN | AMAZON COM INC | 3,046 | $315 | 0.1% | $112.93 | -14.4% | COM | 023135106 |
| ESGE | ISHARES INC | 9,038 | $285 | 0.1% | $29.11 | — | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 3,382 | $281 | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $280 | 0.1% | $81.02 | +82.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 730 | $275 | 0.1% | $295.89 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 2,304 | $253 | 0.1% | $56.50 | +77.3% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 830 | $237 | 0.1% | $111.29 | +131.6% | COM | 863667101 |
| AGG | ISHARES TR | 2,325 | $232 | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,851 | $197 | 0.1% | $49.72 | +98.5% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 2,905 | $196 | 0.1% | $51.71 | +17.9% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $192 | 0.1% | $54.95 | +49.3% | COM | 025537101 |
| ITOT | ISHARES TR | 2,104 | $191 | 0.1% | $64.68 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 4,365 | $178 | 0.1% | $19.87 | +84.0% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 1,832 | $175 | 0.0% | $58.47 | +45.0% | COM | 209115104 |
| GOOGL | ALPHABET INC | 1,689 | $175 | 0.0% | $108.56 | -12.3% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 3,861 | $172 | 0.0% | $27.92 | +30.0% | COM | 02209S103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $170 | 0.0% | $152.53 | +8.0% | COM | 679580100 |
| YUM | YUM BRANDS INC | 1,250 | $165 | 0.0% | $41.75 | +191.6% | COM | 988498101 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $161 | 0.0% | $4.92 | — | COM | 038923108 |
| VTI | VANGUARD INDEX FDS | 778 | $159 | 0.0% | $137.05 | — | TOTAL STK MKT | 922908769 |
| IYM | ISHARES TR | 1,155 | $153 | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| DVY | ISHARES TR | 1,281 | $150 | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $150 | 0.0% | $164.21 | +87.7% | CL B NEW | 084670702 |
| DTE | DTE ENERGY CO | 1,319 | $144 | 0.0% | $60.97 | +65.8% | COM | 233331107 |
| NVDA | NVIDIA CORPORATION | 514 | $143 | 0.0% | $16.67 | +29.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $135 | 0.0% | $81.30 | +167.8% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $132 | 0.0% | $41.98 | +46.5% | COM | 110122108 |
| IYR | ISHARES TR | 1,488 | $126 | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 1,425 | $125 | 0.0% | $64.67 | +31.1% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $125 | 0.0% | $25.42 | +6.5% | COM | 15189T107 |
| T | AT&T INC | 6,264 | $121 | 0.0% | $15.86 | +3.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $119 | 0.0% | $68.53 | +28.7% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $119 | 0.0% | $190.85 | +10.8% | COM | 053015103 |
| WMT | WALMART INC | 791 | $117 | 0.0% | $29.19 | +56.9% | COM | 931142103 |
| IYH | ISHARES TR | 426 | $116 | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| VGT | VANGUARD WORLD FDS | 296 | $114 | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 3,222 | $105 | 0.0% | $20.80 | +32.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,019 | $100 | 0.0% | $117.92 | -31.0% | COM | 007903107 |
| DGRO | ISHARES TR | 1,967 | $98 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 656 | $98 | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 1,055 | $98 | 0.0% | $38.73 | +119.0% | COM | 68389X105 |
| MXI | ISHARES TR | 1,151 | $96 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 1,125 | $93 | 0.0% | $64.60 | — | ENERGY | 81369Y506 |
| SUSA | ISHARES TR | 1,045 | $92 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| RKT | ROCKET COS INC | 10,000 | $91 | 0.0% | $8.23 | -0.8% | COM CL A | 77311W101 |
| IWV | ISHARES TR | 376 | $89 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 650 | $88 | 0.0% | $54.25 | +116.7% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 900 | $88 | 0.0% | $52.91 | +64.3% | COM | 718172109 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $87 | 0.0% | $10.67 | — | COM | 70931T103 |
| YUMC | YUM CHINA HLDGS INC | 1,332 | $84 | 0.0% | $27.16 | +122.3% | COM | 98850P109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $83 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| VHT | VANGUARD WORLD FDS | 340 | $81 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| RWR | SPDR SER TR | 912 | $81 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| HSY | HERSHEY CO | 314 | $80 | 0.0% | $73.98 | +193.5% | COM | 427866108 |
| IEF | ISHARES TR | 788 | $78 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $77 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| COIN | COINBASE GLOBAL INC | 1,142 | $77 | 0.0% | $259.62 | -76.9% | COM CL A | 19260Q107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $74 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| DIS | DISNEY WALT CO | 673 | $67 | 0.0% | $82.79 | +19.0% | COM | 254687106 |
| BA | BOEING CO | 306 | $65 | 0.0% | $120.78 | +72.0% | COM | 097023105 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $65 | 0.0% | $7.30 | — | COM CL A | 550424105 |
| — | CEDAR FAIR L P | 1,395 | $64 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $62 | 0.0% | $2.61 | +9.4% | COM CL A | 30049H102 |
| XBI | SPDR SER TR | 777 | $59 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| ENB | ENBRIDGE INC | 1,525 | $58 | 0.0% | $26.22 | +23.7% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 2,002 | $57 | 0.0% | $28.17 | +8.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 290 | $55 | 0.0% | $160.95 | +9.8% | COM | 438516106 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $55 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| CMS | CMS ENERGY CORP | 873 | $54 | 0.0% | $57.49 | -2.4% | COM | 125896100 |
| — | PIONEER NAT RES CO | 262 | $54 | 0.0% | $160.31 | — | COM | 723787107 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $53 | 0.0% | $66.60 | -27.4% | COM | 66765N105 |
| PG | PROCTER AND GAMBLE CO | 352 | $52 | 0.0% | $91.09 | +46.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 500 | $52 | 0.0% | $108.78 | -11.9% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 149 | $51 | 0.0% | $152.44 | +116.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 102 | $51 | 0.0% | $211.25 | +123.1% | COM | 22160K105 |
| F | FORD MTR CO DEL | 3,981 | $50 | 0.0% | $9.00 | +13.3% | COM | 345370860 |
| KO | COCA COLA CO | 800 | $50 | 0.0% | $55.41 | 0.0% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $49 | 0.0% | $135.48 | +39.6% | COM | 127387108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $49 | 0.0% | $19.24 | +115.9% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 1,275 | $48 | 0.0% | $27.20 | +48.8% | COM | 949746101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,000 | $47 | 0.0% | $2.26 | 0.0% | COMMON STOCK | 536221104 |
| — | BLACKROCK INC | 65 | $43 | 0.0% | $712.04 | — | COM | 09247X101 |
| UNM | UNUM GROUP | 1,082 | $43 | 0.0% | $33.76 | +22.3% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 17 | $42 | 0.0% | $1238.02 | +97.0% | COM | 053332102 |
| CSCO | CISCO SYS INC | 790 | $41 | 0.0% | $44.18 | +1.5% | COM | 17275R102 |
| IEI | ISHARES TR | 341 | $40 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $39 | 0.0% | $6.42 | +89.4% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38 | 0.0% | $377.16 | +48.1% | COM | 883556102 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $38 | 0.0% | $3.59 | -34.9% | COM CL A | 124155102 |
| COP | CONOCOPHILLIPS | 370 | $37 | 0.0% | $44.41 | +124.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 1,135 | $36 | 0.0% | $40.42 | -14.3% | COM | 406216101 |
| VIS | VANGUARD WORLD FDS | 187 | $36 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| SHY | ISHARES TR | 431 | $35 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SER TR | 1,171 | $34 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $32 | 0.0% | $28.88 | -9.8% | CL A | 04316A108 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $31 | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| ETN | EATON CORP PLC | 178 | $30 | 0.0% | $91.43 | +75.2% | SHS | G29183103 |
| HPQ | HP INC | 1,005 | $29 | 0.0% | $13.82 | +86.1% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 55 | $29 | 0.0% | $541.47 | — | COM | 512807108 |
| VYM | VANGUARD WHITEHALL FDS | 272 | $29 | 0.0% | $67.22 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $28 | 0.0% | $384.84 | +18.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 150 | $28 | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| C | CITIGROUP INC | 595 | $28 | 0.0% | $50.23 | -11.8% | COM NEW | 172967424 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $27 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| CDW | CDW CORP | 140 | $27 | 0.0% | $140.79 | +34.4% | COM | 12514G108 |
| QQQ | INVESCO QQQ TR | 85 | $27 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HOLDING N V | 40 | $27 | 0.0% | $680.73 | — | N Y REGISTRY SHS | N07059210 |
| BAX | BAXTER INTL INC | 658 | $27 | 0.0% | $40.42 | -2.5% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 250 | $26 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 190 | $26 | 0.0% | $112.24 | +3.6% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $25 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $23 | 0.0% | $32.70 | 0.0% | COM | 92343V104 |
| DTM | DT MIDSTREAM INC | 469 | $23 | 0.0% | $35.96 | +27.4% | COMMON STOCK | 23345M107 |
| FRME | FIRST MERCHANTS CORP | 701 | $23 | 0.0% | $29.96 | +17.7% | COM | 320817109 |
| WBD | WARNER BROS DISCOVERY INC | 1,510 | $23 | 0.0% | $16.20 | -12.1% | COM SER A | 934423104 |
| LNG | CHENIERE ENERGY INC | 139 | $22 | 0.0% | $53.63 | +181.5% | COM NEW | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $22 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| DBEF | DBX ETF TR | 589 | $21 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| MMM | 3M CO | 192 | $20 | 0.0% | $90.67 | -6.4% | COM | 88579Y101 |
| — | LIBERTY MEDIA CORP DEL | 264 | $20 | 0.0% | $41.51 | — | COM SER C FRMLA | 531229854 |
| SCZ | ISHARES TR | 328 | $20 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $19 | 0.0% | $79.86 | +219.8% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 147 | $19 | 0.0% | $105.07 | +10.8% | COM | 747525103 |
| GSK | GSK PLC | 508 | $18 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| SPYX | SPDR SER TR | 540 | $18 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $18 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| AXP | AMERICAN EXPRESS CO | 105 | $17 | 0.0% | $122.33 | +30.8% | COM | 025816109 |
| FE | FIRSTENERGY CORP | 401 | $16 | 0.0% | $36.12 | -0.7% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $16 | 0.0% | $6.50 | +122.6% | COM | 42824C109 |
| WMB | WILLIAMS COS INC | 532 | $16 | 0.0% | $17.83 | +52.2% | COM | 969457100 |
| KR | KROGER CO | 320 | $16 | 0.0% | $21.78 | +96.9% | COM | 501044101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $15 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| SLV | ISHARES SILVER TR | 646 | $14 | 0.0% | $23.29 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 87 | $14 | 0.0% | $83.04 | +78.8% | COM | 166764100 |
| IVT | INVENTRUST PPTYS CORP | 591 | $14 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| IUSB | ISHARES TR | 296 | $14 | 0.0% | $51.95 | — | CORE TOTAL USD | 46434V613 |
| AON | AON PLC | 43 | $14 | 0.0% | $216.23 | +40.2% | SHS CL A | G0403H108 |
| — | DISCOVER FINL SVCS | 127 | $13 | 0.0% | $93.81 | — | COM | 254709108 |
| ACWX | ISHARES TR | 244 | $12 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 56 | $12 | 0.0% | $296.50 | -43.0% | CL A | 30303M102 |
| CMTG | CLAROS MTG TR INC | 1,000 | $12 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| CMCSA | COMCAST CORP NEW | 294 | $11 | 0.0% | $37.33 | -7.2% | CL A | 20030N101 |
| TSLA | TESLA INC | 52 | $11 | 0.0% | $267.05 | -34.7% | COM | 88160R101 |
| — | KELLOGG CO | 152 | $10 | 0.0% | $41.23 | +38.8% | COM | 487836108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $10 | 0.0% | $378.08 | -1.2% | CL A | 16119P108 |
| FDX | FEDEX CORP | 43 | $10 | 0.0% | $186.00 | +2.5% | COM | 31428X106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25 | $10 | 0.0% | $629.41 | -43.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 15 | $10 | 0.0% | $41.56 | +38.6% | COM | 11135F101 |
| JNK | SPDR SER TR | 103 | $10 | 0.0% | $104.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| V | VISA INC | 39 | $9 | 0.0% | $214.88 | +1.4% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 226 | $9 | 0.0% | $36.28 | -5.8% | COM | 500754106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $9 | 0.0% | $63.18 | -41.9% | COM | 24906P109 |
| HAS | HASBRO INC | 162 | $9 | 0.0% | $36.95 | +35.9% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 484 | $8 | 0.0% | $16.63 | -8.4% | COM | 49456B101 |
| EFAX | SPDR INDEX SHS FDS | 228 | $8 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| CHD | CHURCH & DWIGHT CO INC | 94 | $8 | 0.0% | $44.10 | +83.0% | COM | 171340102 |
| IEP | ICAHN ENTERPRISES LP | 160 | $8 | 0.0% | $54.58 | — | DEPOSITARY UNIT | 451100101 |
| DE | DEERE & CO | 20 | $8 | 0.0% | $339.31 | +17.0% | COM | 244199105 |
| NWL | NEWELL BRANDS INC | 643 | $8 | 0.0% | $19.01 | -34.6% | COM | 651229106 |
| TRV | TRAVELERS COMPANIES INC | 46 | $8 | 0.0% | $138.22 | +24.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 30 | $8 | 0.0% | $266.79 | -16.0% | COM | 235851102 |
| MGA | MAGNA INTL INC | 138 | $7 | 0.0% | $40.64 | +27.7% | COM | 559222401 |
| VXUS | VANGUARD STAR FDS | 130 | $7 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| EG | EVEREST RE GROUP LTD | 20 | $7 | 0.0% | $220.83 | +55.0% | COM | G3223R108 |
| ALL | ALLSTATE CORP | 64 | $7 | 0.0% | $104.82 | +12.7% | COM | 020002101 |
| NKE | NIKE INC | 55 | $7 | 0.0% | $152.54 | -23.5% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7 | 0.0% | $180.06 | +45.1% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 444 | $7 | 0.0% | $21.34 | -33.5% | COMMON STOCK | 50155Q100 |
| NRG | NRG ENERGY INC | 175 | $6 | 0.0% | $35.00 | -11.8% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 50 | $6 | 0.0% | $63.12 | +77.1% | CL A | 751212101 |
| ARKK | ARK ETF TR | 143 | $6 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| IAGG | ISHARES TR | 115 | $6 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| LEA | LEAR CORP | 40 | $6 | 0.0% | $126.49 | +1.1% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 78 | $5 | 0.0% | $43.16 | +41.6% | CL A | 609207105 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $5 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| HLN | HALEON PLC | 636 | $5 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| — | BP PRUDHOE BAY RTY TR | 676 | $5 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| ENVX | ENOVIX CORPORATION | 340 | $5 | 0.0% | $17.21 | -45.5% | COM | 293594107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $5 | 0.0% | $20.27 | -16.7% | COM CL A | 76954A103 |
| VTRS | VIATRIS INC | 508 | $5 | 0.0% | $13.33 | -27.3% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 42 | $5 | 0.0% | $54.27 | — | ENERGY ETF | 92204A306 |
| OGN | ORGANON & CO | 185 | $4 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| WM | WASTE MGMT INC DEL | 26 | $4 | 0.0% | $102.81 | +42.4% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 48 | $4 | 0.0% | $73.38 | +12.7% | COM | 744320102 |
| LTRN | LANTERN PHARMA INC | 717 | $3 | 0.0% | $5.25 | 0.0% | COM | 51654W101 |
| TRS | TRIMAS CORP | 119 | $3 | 0.0% | $30.41 | -3.6% | COM NEW | 896215209 |
| BP | BP PLC | 82 | $3 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| DFAS | DIMENSIONAL ETF TRUST | 56 | $3 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| ATOM | ATOMERA INC | 445 | $3 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| OGE | OGE ENERGY CORP | 67 | $3 | 0.0% | $35.79 | +5.1% | COM | 670837103 |
| NEOG | NEOGEN CORP | 134 | $2 | 0.0% | $38.75 | -51.5% | COM | 640491106 |
| DLO | DLOCAL LTD | 150 | $2 | 0.0% | $15.01 | 0.0% | CLASS A COM | G29018101 |
| IP | INTERNATIONAL PAPER CO | 65 | $2 | 0.0% | $26.03 | +24.9% | COM | 460146103 |
| CI | THE CIGNA GROUP | 9 | $2 | 0.0% | $197.20 | +40.1% | COM | 125523100 |
| DXC | DXC TECHNOLOGY CO | 85 | $2 | 0.0% | $54.24 | -49.8% | COM | 23355L106 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $53.95 | -38.7% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1 | 0.0% | $119.93 | +12.2% | COM | 693475105 |
| EIX | EDISON INTL | 14 | $1 | 0.0% | $56.70 | +4.4% | COM | 281020107 |
| — | PLX PHARMA INC | 7,500 | $1 | 0.0% | $4.00 | — | COM | 72942A107 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1 | 0.0% | $55.80 | -43.2% | COM | 90353T100 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1 | 0.0% | $18.42 | -39.8% | COM | 382550101 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $1 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 2 | $1 | 0.0% | $90.05 | -3.3% | COM | 81762P102 |
| — | ICAD INC | 596 | $1 | 0.0% | $1.24 | — | COM NEW | 44934S206 |
| — | ENDRA LIFE SCIENCES INC | 272 | $1 | 0.0% | $2.29 | — | COM NEW | 29273B302 |
| — | VERITIV CORP | 3 | $0 | 0.0% | — | — | COM | 923454102 |
| BLNK | BLINK CHARGING CO | 35 | $0 | 0.0% | $20.53 | -48.6% | COM | 09354A100 |
| SLVM | SYLVAMO CORP | 5 | $0 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $42.83 | -13.2% | COM | 88076W103 |
| VYX | NCR CORP NEW | 1 | $0 | 0.0% | $17.38 | -11.6% | COM | 62886E108 |