Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 74,206 | $31.87M | 9.4% | $311.26 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 420,687 | $30.42M | 9.0% | $82.98 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 421,994 | $27.16M | 8.0% | $60.43 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 516,000 | $24.68M | 7.3% | $54.72 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 100,842 | $21M | 6.2% | $158.95 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 101,721 | $9.595M | 2.8% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 278,627 | $9.462M | 2.8% | $30.57 | — | INTL EQTY ETF | 808524805 |
| ISTB | ISHARES TR | 182,648 | $8.471M | 2.5% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| VUG | VANGUARD INDEX FDS | 29,858 | $8.131M | 2.4% | $94.90 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 201,866 | $7.915M | 2.3% | $39.94 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 56,575 | $7.803M | 2.3% | $77.77 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 89,721 | $7.743M | 2.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 38,515 | $7.537M | 2.2% | $124.84 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 91,905 | $6.775M | 2.0% | $85.64 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 45,211 | $5.921M | 1.7% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 52,504 | $5.446M | 1.6% | $117.92 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 27,773 | $5.409M | 1.6% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 146,940 | $5.141M | 1.5% | $33.76 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 66,789 | $5.02M | 1.5% | $78.88 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 26,388 | $4.524M | 1.3% | $116.89 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 65,703 | $4.495M | 1.3% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 17,729 | $4.421M | 1.3% | $205.97 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 25,372 | $4.159M | 1.2% | $106.17 | — | TECHNOLOGY | 81369Y803 |
| IVE | ISHARES TR | 24,431 | $3.758M | 1.1% | $85.88 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 78,858 | $3.753M | 1.1% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 48,784 | $3.524M | 1.0% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 34,560 | $3.488M | 1.0% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 20,506 | $3.27M | 1.0% | $97.92 | — | SM CP VAL ETF | 922908611 |
| DSI | ISHARES TR | 38,854 | $3.163M | 0.9% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 17,131 | $3.028M | 0.9% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 58,995 | $2.789M | 0.8% | $49.78 | — | STRM INFPROIDX | 922020805 |
| XLU | SELECT SECTOR SPDR TR | 45,507 | $2.682M | 0.8% | $61.13 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 54,632 | $2.673M | 0.8% | $53.49 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 12,258 | $2.625M | 0.8% | $124.51 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 10,799 | $2.537M | 0.7% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 13,094 | $2.476M | 0.7% | $140.82 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,160 | $2.455M | 0.7% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| RODM | LATTICE STRATEGIES TR | 92,765 | $2.379M | 0.7% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| ESGD | ISHARES TR | 32,221 | $2.227M | 0.7% | $64.59 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 11,495 | $1.968M | 0.6% | $129.14 | +40.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,751 | $1.5M | 0.4% | $173.63 | +86.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 3,370 | $1.441M | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 12,639 | $1.386M | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,821 | $1.322M | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,524 | $1.253M | 0.4% | $51.18 | — | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR TR | 9,610 | $1.237M | 0.4% | $117.20 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 8,346 | $1.061M | 0.3% | $129.34 | +3.6% | COM | 023135106 |
| EAGG | ISHARES TR | 22,876 | $1.036M | 0.3% | $50.90 | — | ESG AWR US AGRGT | 46435U549 |
| IWP | ISHARES TR | 10,946 | $1M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $913K | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,750 | $792K | 0.2% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| ESML | ISHARES TR | 22,915 | $771K | 0.2% | $28.00 | — | ESG AWARE MSCI | 46435U663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,091 | $714K | 0.2% | $106.01 | +24.3% | COM | 459200101 |
| SPTI | SPDR SER TR | 24,379 | $671K | 0.2% | $32.53 | — | PORTFLI INTRMDIT | 78464A672 |
| ABBV | ABBVIE INC | 4,377 | $652K | 0.2% | $70.50 | +92.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $649K | 0.2% | $12.92 | +366.5% | COM | 674599105 |
| EEM | ISHARES TR | 16,220 | $616K | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,611 | $612K | 0.2% | $73.66 | +126.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,671 | $605K | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 4,015 | $582K | 0.2% | $83.59 | +70.2% | COM | 46625H100 |
| HEFA | ISHARES TR | 17,167 | $517K | 0.2% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| ESGU | ISHARES TR | 5,227 | $491K | 0.1% | $80.53 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 1,777 | $468K | 0.1% | $127.43 | +111.5% | COM | 580135101 |
| IWR | ISHARES TR | 6,740 | $467K | 0.1% | $78.19 | — | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 3,331 | $461K | 0.1% | $107.97 | +30.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 5,863 | $461K | 0.1% | $46.86 | — | SBI MATERIALS | 81369Y100 |
| SO | SOUTHERN CO | 6,036 | $391K | 0.1% | $54.94 | +16.1% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,970 | $384K | 0.1% | $62.48 | +60.8% | COM | 002824100 |
| IWO | ISHARES TR | 1,707 | $383K | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| XLRE | SELECT SECTOR SPDR TR | 11,113 | $379K | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| HD | HOME DEPOT INC | 1,213 | $366K | 0.1% | $86.71 | +249.4% | COM | 437076102 |
| VAW | VANGUARD WORLD FDS | 2,060 | $355K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,343 | $349K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 870 | $342K | 0.1% | $311.45 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 4,771 | $329K | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 43,351 | $319K | 0.1% | $7.00 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 1,806 | $281K | 0.1% | $81.02 | +89.2% | COM | 478160104 |
| ESGE | ISHARES INC | 9,038 | $274K | 0.1% | $29.11 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,306 | $271K | 0.1% | $56.50 | +78.8% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,031 | $240K | 0.1% | $59.83 | — | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 3,144 | $238K | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,447 | $236K | 0.1% | $143.96 | +22.2% | COM NEW | 054540208 |
| AGG | ISHARES TR | 2,325 | $219K | 0.1% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 502 | $218K | 0.1% | $16.67 | +168.6% | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $213K | 0.1% | $4.92 | — | COM | 038923108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $205K | 0.1% | $152.53 | +30.8% | COM | 679580100 |
| SYK | STRYKER CORPORATION | 746 | $204K | 0.1% | $111.29 | +151.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 1,529 | $200K | 0.1% | $108.56 | +18.3% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 1,851 | $191K | 0.1% | $49.72 | +100.8% | COM | 58933Y105 |
| ITOT | ISHARES TR | 1,996 | $188K | 0.1% | $64.68 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 485 | $170K | 0.1% | $164.21 | +116.0% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 785 | $167K | 0.0% | $137.05 | — | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 2,905 | $166K | 0.0% | $51.71 | +6.7% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 3,884 | $163K | 0.0% | $27.92 | +30.5% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $159K | 0.0% | $54.95 | +35.3% | COM | 025537101 |
| YUM | YUM BRANDS INC | 1,255 | $157K | 0.0% | $41.75 | +200.8% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 1,832 | $157K | 0.0% | $58.47 | +43.5% | COM | 209115104 |
| PFE | PFIZER INC | 4,365 | $145K | 0.0% | $19.87 | +53.9% | COM | 717081103 |
| DVY | ISHARES TR | 1,281 | $138K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| DTE | DTE ENERGY CO | 1,319 | $131K | 0.0% | $60.97 | +62.0% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $128K | 0.0% | $190.85 | +21.1% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $128K | 0.0% | $81.30 | +183.0% | COM | 452308109 |
| WMT | WALMART INC | 792 | $127K | 0.0% | $29.19 | +77.5% | COM | 931142103 |
| IYM | ISHARES TR | 980 | $124K | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| VGT | VANGUARD WORLD FDS | 296 | $123K | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,671 | $122K | 0.0% | $47.41 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 426 | $115K | 0.0% | $116.67 | — | US HLTHCARE ETF | 464287762 |
| INTC | INTEL CORP | 3,222 | $115K | 0.0% | $20.80 | +64.5% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $114K | 0.0% | $25.42 | +6.7% | COM | 15189T107 |
| RDOG | ALPS ETF TR | 4,407 | $112K | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| ORCL | ORACLE CORP | 1,055 | $112K | 0.0% | $38.73 | +191.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $111K | 0.0% | $41.98 | +29.5% | COM | 110122108 |
| IYR | ISHARES TR | 1,416 | $111K | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $109K | 0.0% | $68.53 | +21.9% | COM NEW | 26441C204 |
| XLY | SELECT SECTOR SPDR TR | 656 | $106K | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $103K | 0.0% | $117.92 | -7.9% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 650 | $98,371 | 0.0% | $54.25 | +144.5% | COM | 56585A102 |
| DGRO | ISHARES TR | 1,967 | $97,426 | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,000 | $97,200 | 0.0% | $2.61 | +136.1% | COM CL A | 30049H102 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $97,071 | 0.0% | $323.64 | -2.6% | COM | 38141G104 |
| SUSA | ISHARES TR | 1,046 | $94,076 | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 6,197 | $93,079 | 0.0% | $15.86 | -18.3% | COM | 00206R102 |
| IWV | ISHARES TR | 376 | $92,143 | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $87,135 | 0.0% | $10.67 | — | COM | 70931T103 |
| COIN | COINBASE GLOBAL INC | 1,142 | $85,742 | 0.0% | $259.62 | -67.5% | COM CL A | 19260Q107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $85,495 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| PM | PHILIP MORRIS INTL INC | 909 | $84,157 | 0.0% | $52.91 | +62.9% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 925 | $83,609 | 0.0% | $66.19 | — | ENERGY | 81369Y506 |
| RKT | ROCKET COS INC | 10,000 | $81,800 | 0.0% | $8.23 | +16.3% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 149 | $80,033 | 0.0% | $152.44 | +232.4% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 340 | $79,934 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,725 | $79,264 | 0.0% | $30.72 | — | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 956 | $78,100 | 0.0% | $64.67 | +24.1% | COM NEW | 617446448 |
| YUMC | YUM CHINA HLDGS INC | 1,334 | $74,358 | 0.0% | $27.16 | +106.0% | COM | 98850P109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $72,542 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 788 | $72,173 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| BNO | UNITED STS BRENT OIL FD LP | 2,066 | $66,257 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| GOOG | ALPHABET INC | 500 | $65,925 | 0.0% | $108.78 | +18.6% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 314 | $62,826 | 0.0% | $73.98 | +182.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 102 | $57,663 | 0.0% | $211.25 | +151.9% | COM | 22160K105 |
| MXI | ISHARES TR | 724 | $56,860 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| XBI | SPDR SER TR | 777 | $56,737 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 233 | $54,592 | 0.0% | $135.48 | +72.8% | COM | 127387108 |
| DIS | DISNEY WALT CO | 673 | $54,547 | 0.0% | $82.79 | +0.8% | COM | 254687106 |
| BA | BOEING CO | 282 | $54,054 | 0.0% | $120.78 | +81.1% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 290 | $53,575 | 0.0% | $160.95 | +8.0% | COM | 438516106 |
| UNM | UNUM GROUP | 1,082 | $53,224 | 0.0% | $33.76 | +44.8% | COM | 91529Y106 |
| — | CEDAR FAIR L P | 1,415 | $52,371 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| RWR | SPDR SER TR | 629 | $52,170 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| WFC | WELLS FARGO CO NEW | 1,275 | $52,097 | 0.0% | $27.20 | +49.6% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 353 | $51,454 | 0.0% | $91.09 | +58.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 1,525 | $50,615 | 0.0% | $26.22 | +15.8% | COM | 29250N105 |
| F | FORD MTR CO DEL | 3,981 | $49,450 | 0.0% | $9.00 | +23.2% | COM | 345370860 |
| LEVGQ | THE LION ELECTRIC COMPANY | 25,000 | $47,750 | 0.0% | $2.26 | -3.8% | COMMON STOCK | 536221104 |
| CMS | CMS ENERGY CORP | 873 | $46,366 | 0.0% | $57.49 | -6.5% | COM | 125896100 |
| HAL | HALLIBURTON CO | 1,145 | $46,366 | 0.0% | $40.42 | -8.5% | COM | 406216101 |
| — | LUMINAR TECHNOLOGIES INC | 10,000 | $45,500 | 0.0% | $7.30 | — | COM CL A | 550424105 |
| KO | COCA COLA CO | 800 | $44,784 | 0.0% | $55.41 | +0.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 790 | $42,471 | 0.0% | $44.18 | +13.8% | COM | 17275R102 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $42,129 | 0.0% | $66.60 | -38.3% | COM | 66765N105 |
| — | BLACKROCK INC | 65 | $42,022 | 0.0% | $712.04 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $40,436 | 0.0% | $19.24 | +129.6% | COM | 552953101 |
| IEI | ISHARES TR | 341 | $38,588 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 178 | $37,964 | 0.0% | $91.43 | +129.4% | SHS | G29183103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $37,420 | 0.0% | $28.88 | +8.0% | CL A | 04316A108 |
| VIS | VANGUARD WORLD FDS | 187 | $36,462 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $36,452 | 0.0% | $6.42 | +57.2% | COM | 446150104 |
| SHY | ISHARES TR | 431 | $34,899 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| — | LAM RESEARCH CORP | 55 | $34,473 | 0.0% | $541.47 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $33,408 | 0.0% | $377.16 | +40.2% | COM | 883556102 |
| — | PIEDMONT LITHIUM INC | 822 | $32,634 | 0.0% | $57.71 | — | COM | 72016P105 |
| MLPB | UBS AG LONDON BRANCH | 1,440 | $30,597 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| QQQ | INVESCO QQQ TR | 85 | $30,453 | 0.0% | $226.20 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $30,252 | 0.0% | $384.84 | +22.1% | COM | 91324P102 |
| SPTS | SPDR SER TR | 1,042 | $29,927 | 0.0% | $30.71 | — | PORTFOLIO SH TSR | 78468R101 |
| AZO | AUTOZONE INC | 11 | $27,940 | 0.0% | $1238.02 | +102.7% | COM | 053332102 |
| HPQ | HP INC | 1,005 | $25,829 | 0.0% | $13.82 | +102.2% | COM | 40434L105 |
| BAX | BAXTER INTL INC | 658 | $24,833 | 0.0% | $40.42 | -0.7% | COM | 071813109 |
| DTM | DT MIDSTREAM INC | 469 | $24,820 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| C | CITIGROUP INC | 595 | $24,473 | 0.0% | $50.23 | -19.4% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 150 | $23,852 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| BFLY | BUTTERFLY NETWORK INC | 20,000 | $23,600 | 0.0% | $3.59 | -46.1% | COM CL A | 124155102 |
| LNG | CHENIERE ENERGY INC | 139 | $23,069 | 0.0% | $53.63 | +200.8% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 250 | $22,818 | 0.0% | $97.06 | -4.7% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $22,764 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| DBEF | DBX ETF TR | 589 | $20,557 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $20,313 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| FRME | FIRST MERCHANTS CORP | 701 | $19,502 | 0.0% | $29.96 | -9.0% | COM | 320817109 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $19,446 | 0.0% | $32.70 | -11.3% | COM | 92343V104 |
| SPYX | SPDR SER TR | 540 | $18,755 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PIONEER NAT RES CO | 81 | $18,594 | 0.0% | $160.31 | — | COM | 723787107 |
| SCZ | ISHARES TR | 328 | $18,523 | 0.0% | $52.50 | — | EAFE SML CP ETF | 464288273 |
| GSK | GSK PLC | 508 | $18,415 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| MMM | 3M CO | 195 | $18,235 | 0.0% | $90.55 | -12.1% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $17,968 | 0.0% | $79.86 | +247.3% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 148 | $17,731 | 0.0% | $44.41 | +142.9% | COM | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $17,457 | 0.0% | $6.50 | +147.6% | COM | 42824C109 |
| META | META PLATFORMS INC | 56 | $16,812 | 0.0% | $296.50 | +0.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 147 | $16,326 | 0.0% | $105.07 | +4.7% | COM | 747525103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 323 | $16,267 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| VYM | VANGUARD WHITEHALL FDS | 155 | $16,015 | 0.0% | $103.32 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 105 | $15,665 | 0.0% | $122.33 | +29.9% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,420 | $15,422 | 0.0% | $16.20 | -23.0% | COM SER A | 934423104 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $14,910 | 0.0% | $19.67 | — | COM CL A | 15961R105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 180 | $14,895 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| IUSB | ISHARES TR | 334 | $14,601 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| QTUM | ETF SER SOLUTIONS | 300 | $14,391 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| KR | KROGER CO | 320 | $14,320 | 0.0% | $21.78 | +104.9% | COM | 501044101 |
| CDW | CDW CORP | 70 | $14,124 | 0.0% | $140.79 | +37.3% | COM | 12514G108 |
| IVT | INVENTRUST PPTYS CORP | 591 | $14,072 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| ARTY | ISHARES TR | 457 | $13,957 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| AON | AON PLC | 43 | $13,942 | 0.0% | $216.23 | +50.4% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 401 | $13,707 | 0.0% | $36.12 | -6.7% | COM | 337932107 |
| BAC | BANK AMERICA CORP | 498 | $13,636 | 0.0% | $28.17 | -1.2% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 110 | $13,294 | 0.0% | $112.24 | +4.9% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 294 | $13,036 | 0.0% | $37.33 | +11.1% | CL A | 20030N101 |
| ADBE | ADOBE INC | 25 | $12,748 | 0.0% | $629.41 | -16.6% | COM | 00724F101 |
| AVGO | BROADCOM INC | 15 | $12,459 | 0.0% | $41.56 | +102.1% | COM | 11135F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $12,315 | 0.0% | $378.08 | +10.0% | CL A | 16119P108 |
| ACWX | ISHARES TR | 244 | $11,471 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 43 | $11,464 | 0.0% | $186.00 | +32.7% | COM | 31428X106 |
| CMTG | CLAROS MTG TR INC | 1,000 | $11,080 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| MET | METLIFE INC | 175 | $11,010 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| HAS | HASBRO INC | 162 | $10,725 | 0.0% | $36.95 | +61.3% | COM | 418056107 |
| CVX | CHEVRON CORP NEW | 62 | $10,492 | 0.0% | $83.04 | +75.5% | COM | 166764100 |
| VXF | VANGUARD INDEX FDS | 68 | $9,747 | 0.0% | $143.34 | — | EXTEND MKT ETF | 922908652 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $9,676 | 0.0% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| SLV | ISHARES SILVER TR | 463 | $9,418 | 0.0% | $23.29 | — | ISHARES | 46428Q109 |
| JNK | SPDR SER TR | 103 | $9,312 | 0.0% | $104.13 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | KELLANOVA | 152 | $9,046 | 0.0% | $41.23 | +33.1% | COM | 487836108 |
| V | VISA INC | 39 | $8,984 | 0.0% | $214.88 | +9.9% | COM CL A | 92826C839 |
| BLV | VANGUARD BD INDEX FDS | 129 | $8,651 | 0.0% | $67.06 | — | LONG TERM BOND | 921937793 |
| EFAX | SPDR INDEX SHS FDS | 228 | $8,088 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,025 | 0.0% | $16.63 | -8.2% | COM | 49456B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $7,891 | 0.0% | $20.27 | +15.2% | COM CL A | 76954A103 |
| KHC | KRAFT HEINZ CO | 226 | $7,603 | 0.0% | $36.28 | -15.9% | COM | 500754106 |
| XRAY | DENTSPLY SIRONA INC | 222 | $7,584 | 0.0% | $63.18 | -39.8% | COM | 24906P109 |
| DE | DEERE & CO | 20 | $7,548 | 0.0% | $339.31 | +17.3% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 46 | $7,513 | 0.0% | $138.22 | +15.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 30 | $7,443 | 0.0% | $266.79 | -17.5% | COM | 235851102 |
| MGA | MAGNA INTL INC | 138 | $7,399 | 0.0% | $40.64 | +30.8% | COM | 559222401 |
| ALL | ALLSTATE CORP | 66 | $7,299 | 0.0% | $104.83 | -1.2% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7,064 | 0.0% | $180.06 | +69.0% | SHS CLASS A | G1151C101 |
| NRG | NRG ENERGY INC | 175 | $6,741 | 0.0% | $35.00 | +3.0% | COM NEW | 629377508 |
| KD | KYNDRYL HLDGS INC | 444 | $6,705 | 0.0% | $21.34 | -30.5% | COMMON STOCK | 50155Q100 |
| WMB | WILLIAMS COS INC | 177 | $5,964 | 0.0% | $17.83 | +73.1% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 68 | $5,891 | 0.0% | $93.81 | — | COM | 254709108 |
| NWL | NEWELL BRANDS INC | 643 | $5,807 | 0.0% | $19.01 | -52.9% | COM | 651229106 |
| RL | RALPH LAUREN CORP | 50 | $5,805 | 0.0% | $63.12 | +84.2% | CL A | 751212101 |
| IAGG | ISHARES TR | 115 | $5,610 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $5,426 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,414 | 0.0% | $43.16 | +55.7% | CL A | 609207105 |
| HLN | HALEON PLC | 636 | $5,298 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| NKE | NIKE INC | 55 | $5,260 | 0.0% | $152.54 | -35.6% | CL B | 654106103 |
| VTRS | VIATRIS INC | 508 | $5,009 | 0.0% | $13.33 | -30.0% | COM | 92556V106 |
| — | BP PRUDHOE BAY RTY TR | 676 | $4,834 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $4,791 | 0.0% | $68.44 | — | VNG RUS1000GRW | 92206C680 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,555 | 0.0% | $73.38 | +14.9% | COM | 744320102 |
| ENVX | ENOVIX CORPORATION | 340 | $4,267 | 0.0% | $17.21 | -5.1% | COM | 293594107 |
| WM | WASTE MGMT INC DEL | 26 | $4,025 | 0.0% | $102.81 | +51.8% | COM | 94106L109 |
| CSB | VICTORY PORTFOLIOS II | 76 | $3,723 | 0.0% | $48.99 | — | VCSHS US SMCP HG | 92647N873 |
| IEP | ICAHN ENTERPRISES LP | 187 | $3,697 | 0.0% | $50.45 | — | DEPOSITARY UNIT | 451100101 |
| BP | BP PLC | 82 | $3,176 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| TRS | TRIMAS CORP | 119 | $2,955 | 0.0% | $30.41 | -14.5% | COM NEW | 896215209 |
| OGN | ORGANON & CO | 169 | $2,934 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| DFAS | DIMENSIONAL ETF TRUST | 56 | $2,925 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| NEOG | NEOGEN CORP | 134 | $2,485 | 0.0% | $38.75 | -43.8% | COM | 640491106 |
| CI | THE CIGNA GROUP | 9 | $2,476 | 0.0% | $197.20 | +38.3% | COM | 125523100 |
| OGE | OGE ENERGY CORP | 67 | $2,217 | 0.0% | $35.79 | -2.1% | COM | 670837103 |
| NFLX | NETFLIX INC | 5 | $1,888 | 0.0% | $53.95 | -21.4% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,771 | 0.0% | $54.24 | -57.7% | COM | 23355L106 |
| IP | INTERNATIONAL PAPER CO | 48 | $1,703 | 0.0% | $26.03 | +17.9% | COM | 460146103 |
| TSLA | TESLA INC | 7 | $1,701 | 0.0% | $267.05 | -3.8% | COM | 88160R101 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,301 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 27 | $1,242 | 0.0% | $55.80 | -18.1% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,058 | 0.0% | $119.93 | -4.1% | COM | 693475105 |
| NOW | SERVICENOW INC | 2 | $972 | 0.0% | $90.05 | +26.7% | COM | 81762P102 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $945 | 0.0% | $18.42 | -26.2% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $910 | 0.0% | $56.70 | +10.0% | COM | 281020107 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $807 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| — | VERITIV CORP | 3 | $507 | 0.0% | — | — | COM | 923454102 |
| SLVM | SYLVAMO CORP | 5 | $220 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| QUAL | ISHARES TR | 1 | $132 | 0.0% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| BLNK | BLINK CHARGING CO | 35 | $108 | 0.0% | $20.53 | -75.5% | COM | 09354A100 |
| VXUS | VANGUARD STAR FDS | 2 | $89 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| TDC | TERADATA CORP DEL | 1 | $60 | 0.0% | $42.83 | +14.3% | COM | 88076W103 |
| VYX | NCR CORP NEW | 1 | $36 | 0.0% | $17.38 | -2.1% | COM | 62886E108 |