Location: Bloomfield Hills, MI
CIK: 0001599084 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,602 | $40.8M | 10.3% | $319.42 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 502,528 | $37.89M | 9.6% | $81.82 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 436,165 | $32.37M | 8.2% | $60.71 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 523,757 | $25.76M | 6.5% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 102,996 | $25.73M | 6.5% | $160.94 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 102,227 | $11.3M | 2.9% | $83.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 285,850 | $11.15M | 2.8% | $30.76 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 29,633 | $10.2M | 2.6% | $94.90 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 39,685 | $9.515M | 2.4% | $127.85 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 87,305 | $9.061M | 2.3% | $70.55 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 54,762 | $8.919M | 2.3% | $77.77 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,903 | $8.601M | 2.2% | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| ISTB | ISHARES TR | 174,971 | $8.301M | 2.1% | $49.91 | — | CORE 1 5 YR USD | 46432F859 |
| HYG | ISHARES TR | 87,061 | $6.767M | 1.7% | $85.53 | — | IBOXX HI YD ETF | 464288513 |
| VOE | VANGUARD INDEX FDS | 43,175 | $6.731M | 1.7% | $80.22 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 26,479 | $6.244M | 1.6% | $95.80 | — | MCAP GR IDXVIP | 922908538 |
| IAU | ISHARES GOLD TR | 144,376 | $6.065M | 1.5% | $33.76 | — | ISHARES NEW | 464285204 |
| BSV | VANGUARD BD INDEX FDS | 78,303 | $6.003M | 1.5% | $78.59 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 54,611 | $5.866M | 1.5% | $117.25 | — | TIPS BD ETF | 464287176 |
| XLK | SELECT SECTOR SPDR TR | 27,967 | $5.825M | 1.5% | $114.63 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 92,946 | $5.646M | 1.4% | $89.72 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 27,439 | $5.645M | 1.4% | $119.99 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 63,542 | $5.365M | 1.4% | $73.26 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 24,513 | $4.579M | 1.2% | $88.31 | — | S&P 500 VAL ETF | 464287408 |
| IJK | ISHARES TR | 44,464 | $4.057M | 1.0% | $92.91 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 76,852 | $3.966M | 1.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| IJJ | ISHARES TR | 32,588 | $3.855M | 1.0% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| DSI | ISHARES TR | 37,668 | $3.797M | 1.0% | $85.89 | — | MSCI KLD400 SOC | 464288570 |
| IWM | ISHARES TR | 17,021 | $3.579M | 0.9% | $141.28 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 18,638 | $3.576M | 0.9% | $97.92 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 59,916 | $3.259M | 0.8% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 49,498 | $3.25M | 0.8% | $61.41 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 10,566 | $3.043M | 0.8% | $157.13 | — | RUS 1000 ETF | 464287622 |
| VBK | VANGUARD INDEX FDS | 11,455 | $2.987M | 0.8% | $124.51 | — | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 12,079 | $2.761M | 0.7% | $140.82 | — | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 33,040 | $2.64M | 0.7% | $65.04 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,138 | $2.465M | 0.6% | $37.99 | — | VAN FTSE DEV MKT | 921943858 |
| VTIP | VANGUARD MALVERN FDS | 49,552 | $2.373M | 0.6% | $49.78 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 4,883 | $2.054M | 0.5% | $178.38 | +123.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,322 | $1.942M | 0.5% | $129.14 | +39.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,265 | $1.708M | 0.4% | $378.15 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 12,558 | $1.642M | 0.4% | $116.51 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 14,843 | $1.525M | 0.4% | $95.99 | — | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 10,162 | $1.501M | 0.4% | $118.64 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 7,146 | $1.289M | 0.3% | $129.34 | +29.1% | COM | 023135106 |
| IWP | ISHARES TR | 10,946 | $1.249M | 0.3% | $92.61 | — | RUS MD CP GR ETF | 464287481 |
| EAGG | ISHARES TR | 23,494 | $1.106M | 0.3% | $48.61 | — | ESG AWR US AGRGT | 46435U549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,875 | $1.073M | 0.3% | $78.57 | — | DIV APP ETF | 921908844 |
| ESML | ISHARES TR | 23,997 | $966K | 0.2% | $28.49 | — | ESG AWARE MSCI | 46435U663 |
| RODM | LATTICE STRATEGIES TR | 31,665 | $887K | 0.2% | $26.40 | — | HARTFORD MLT ETF | 518416102 |
| JPM | JPMORGAN CHASE & CO | 4,110 | $823K | 0.2% | $85.01 | +104.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,260 | $813K | 0.2% | $106.01 | +62.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 3,769 | $777K | 0.2% | $120.23 | +50.0% | COM | 038222105 |
| ESGU | ISHARES TR | 6,711 | $771K | 0.2% | $86.82 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 4,227 | $770K | 0.2% | $70.50 | +129.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,388 | $668K | 0.2% | $48.64 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 15,847 | $651K | 0.2% | $35.92 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,679 | $644K | 0.2% | $75.07 | +109.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634K | 0.2% | $533852.10 | +11.2% | CL A | 084670108 |
| HEFA | ISHARES TR | 17,167 | $599K | 0.2% | $26.57 | — | HDG MSCI EAFE | 46434V803 |
| IWR | ISHARES TR | 7,020 | $590K | 0.1% | $78.17 | — | RUS MID CAP ETF | 464287499 |
| SPYM | SPDR SER TR | 9,496 | $584K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| XLB | SELECT SECTOR SPDR TR | 5,892 | $547K | 0.1% | $47.56 | — | SBI MATERIALS | 81369Y100 |
| OXY | OCCIDENTAL PETE CORP | 8,352 | $543K | 0.1% | $12.92 | +345.6% | COM | 674599105 |
| MCD | MCDONALDS CORP | 1,777 | $501K | 0.1% | $127.43 | +118.2% | COM | 580135101 |
| SPTI | SPDR SER TR | 17,411 | $491K | 0.1% | $32.53 | — | PORTFLI INTRMDIT | 78464A672 |
| HD | HOME DEPOT INC | 1,213 | $465K | 0.1% | $86.71 | +302.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 513 | $463K | 0.1% | $17.19 | +321.4% | COM | 67066G104 |
| IWO | ISHARES TR | 1,705 | $462K | 0.1% | $140.88 | — | RUS 2000 GRW ETF | 464287648 |
| VOO | VANGUARD INDEX FDS | 942 | $453K | 0.1% | $322.98 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 3,970 | $451K | 0.1% | $62.48 | +77.3% | COM | 002824100 |
| SO | SOUTHERN CO | 6,036 | $433K | 0.1% | $54.94 | +17.9% | COM | 842587107 |
| VAW | VANGUARD WORLD FD | 2,064 | $422K | 0.1% | $104.01 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 3,343 | $419K | 0.1% | $65.73 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN CORP | 871 | $417K | 0.1% | $451.63 | -1.3% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 985 | $414K | 0.1% | $259.03 | +51.9% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 10,402 | $411K | 0.1% | $33.97 | — | RL EST SEL SEC | 81369Y860 |
| FRME | FIRST MERCHANTS CORP | 11,451 | $400K | 0.1% | $31.84 | +0.4% | COM | 320817109 |
| ITOT | ISHARES TR | 2,832 | $327K | 0.1% | $78.70 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 3,880 | $310K | 0.1% | $60.11 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 1,142 | $303K | 0.1% | $259.62 | -30.7% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 36,924 | $301K | 0.1% | $7.00 | — | COM | 27829F108 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $298K | 0.1% | $83.68 | +79.5% | COM | 478160104 |
| ESGE | ISHARES INC | 9,038 | $291K | 0.1% | $29.11 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 2,423 | $282K | 0.1% | $58.47 | +67.7% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 746 | $267K | 0.1% | $111.29 | +196.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 1,951 | $257K | 0.1% | $52.13 | +122.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,922 | $253K | 0.1% | $79.70 | — | REAL ESTATE ETF | 922908553 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $219K | 0.1% | $179.30 | +14.9% | COM | 679580100 |
| VTI | VANGUARD INDEX FDS | 798 | $207K | 0.1% | $138.75 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 1,369 | $207K | 0.1% | $108.56 | +30.8% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 4,766 | $205K | 0.1% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| VTEB | VANGUARD MUN BD FDS | 3,979 | $201K | 0.1% | $51.02 | — | TAX EXEMPT BD | 922907746 |
| ABR | ARBOR REALTY TRUST INC | 14,025 | $186K | 0.0% | $4.92 | — | COM | 038923108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,109 | $182K | 0.0% | $54.95 | +38.3% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $180K | 0.0% | $117.92 | +48.2% | COM | 007903107 |
| YUM | YUM BRANDS INC | 1,260 | $175K | 0.0% | $41.75 | +208.4% | COM | 988498101 |
| LLY | ELI LILLY & CO | 219 | $170K | 0.0% | $311.60 | +125.4% | COM | 532457108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,447 | $161K | 0.0% | $143.96 | -17.2% | COM NEW | 054540208 |
| DVY | ISHARES TR | 1,281 | $158K | 0.0% | $96.15 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 2,905 | $156K | 0.0% | $51.71 | +3.2% | COM | 98389B100 |
| VGT | VANGUARD WORLD FD | 296 | $155K | 0.0% | $352.33 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 556 | $149K | 0.0% | $81.30 | +204.6% | COM | 452308109 |
| TFLR | T ROWE PRICE ETF INC | 2,875 | $149K | 0.0% | $51.64 | — | FLOATING RATE | 87283Q883 |
| DTE | DTE ENERGY CO | 1,319 | $148K | 0.0% | $60.97 | +65.5% | COM | 233331107 |
| IYM | ISHARES TR | 980 | $145K | 0.0% | $80.84 | — | U.S. BAS MTL ETF | 464287838 |
| WMT | WALMART INC | 2,376 | $143K | 0.0% | $47.09 | +19.0% | COM | 931142103 |
| INTC | INTEL CORP | 3,222 | $142K | 0.0% | $20.80 | +111.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 533 | $133K | 0.0% | $190.85 | +22.7% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,055 | $133K | 0.0% | $38.73 | +190.1% | COM | 68389X105 |
| IYH | ISHARES TR | 2,130 | $132K | 0.0% | $72.85 | — | US HLTHCARE ETF | 464287762 |
| MPC | MARATHON PETE CORP | 650 | $131K | 0.0% | $54.25 | +202.9% | COM | 56585A102 |
| PFE | PFIZER INC | 4,625 | $128K | 0.0% | $20.23 | +21.8% | COM | 717081103 |
| IYR | ISHARES TR | 1,416 | $127K | 0.0% | $74.14 | — | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 285 | $127K | 0.0% | $358.43 | — | UNIT SER 1 | 46090E103 |
| RKT | ROCKET COS INC | 8,644 | $126K | 0.0% | $8.23 | +42.8% | COM CL A | 77311W101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $125K | 0.0% | $323.64 | +15.0% | COM | 38141G104 |
| CNP | CENTERPOINT ENERGY INC | 4,229 | $120K | 0.0% | $25.42 | +5.0% | COM | 15189T107 |
| XLY | SELECT SECTOR SPDR TR | 650 | $120K | 0.0% | $169.92 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $119K | 0.0% | $68.53 | +29.1% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 1,285 | $117K | 0.0% | $58.47 | +43.9% | COM | 209115104 |
| SUSA | ISHARES TR | 1,049 | $115K | 0.0% | $88.40 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 1,967 | $114K | 0.0% | $44.74 | — | CORE DIV GRWTH | 46434V621 |
| IWV | ISHARES TR | 376 | $113K | 0.0% | $110.54 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $104K | 0.0% | $41.98 | +10.0% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 7,027 | $103K | 0.0% | $10.67 | — | COM | 70931T103 |
| XLE | SELECT SECTOR SPDR TR | 1,073 | $101K | 0.0% | $69.92 | — | ENERGY | 81369Y506 |
| RDOG | ALPS ETF TR | 3,929 | $101K | 0.0% | $23.18 | — | REIT DIVIDE DOGS | 00162Q106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 1,820 | $98,881 | 0.0% | $30.22 | — | SML CAP VAL ALPH | 33737M409 |
| VHT | VANGUARD WORLD FD | 340 | $91,977 | 0.0% | $226.64 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 570 | $86,789 | 0.0% | $111.96 | +28.0% | CAP STK CL C | 02079K107 |
| F | FORD MTR CO DEL | 6,481 | $86,074 | 0.0% | $9.65 | +10.7% | COM | 345370860 |
| VIOO | VANGUARD ADMIRAL FDS INC | 830 | $84,245 | 0.0% | $120.30 | — | SMLLCP 600 IDX | 921932828 |
| MS | MORGAN STANLEY | 890 | $83,795 | 0.0% | $64.67 | +28.7% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 1,425 | $82,593 | 0.0% | $28.66 | +74.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 673 | $82,349 | 0.0% | $82.79 | +23.7% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 889 | $81,434 | 0.0% | $56.10 | +51.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 103 | $75,376 | 0.0% | $211.25 | +234.6% | COM | 22160K105 |
| AGG | ISHARES TR | 768 | $75,218 | 0.0% | $106.59 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 4,197 | $73,868 | 0.0% | $15.86 | -1.5% | COM | 00206R102 |
| XBI | SPDR SER TR | 777 | $73,730 | 0.0% | $109.56 | — | S&P BIOTECH | 78464A870 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,816 | $70,382 | 0.0% | $2.61 | +65.6% | COM CL A | 30049H102 |
| MO | ALTRIA GROUP INC | 1,567 | $68,344 | 0.0% | $27.92 | +27.9% | COM | 02209S103 |
| MXI | ISHARES TR | 724 | $64,781 | 0.0% | $62.27 | — | GLOBAL MATER ETF | 464288695 |
| HSY | HERSHEY CO | 314 | $61,073 | 0.0% | $73.98 | +146.1% | COM | 427866108 |
| — | CEDAR FAIR L P | 1,436 | $60,182 | 0.0% | $50.34 | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 290 | $59,523 | 0.0% | $160.95 | +12.3% | COM | 438516106 |
| UNM | UNUM GROUP | 1,082 | $58,061 | 0.0% | $33.76 | +44.4% | COM | 91529Y106 |
| PG | PROCTER AND GAMBLE CO | 353 | $57,303 | 0.0% | $91.09 | +64.5% | COM | 742718109 |
| SPTS | SPDR SER TR | 1,973 | $57,061 | 0.0% | $29.87 | — | PORTFOLIO SH TSR | 78468R101 |
| ETN | EATON CORP PLC | 178 | $55,658 | 0.0% | $91.43 | +192.7% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 1,525 | $55,175 | 0.0% | $26.22 | +20.3% | COM | 29250N105 |
| BA | BOEING CO | 282 | $54,424 | 0.0% | $120.78 | +70.1% | COM | 097023105 |
| — | BLACKROCK INC | 65 | $54,191 | 0.0% | $712.04 | — | COM | 09247X101 |
| — | LAM RESEARCH CORP | 55 | $53,437 | 0.0% | $541.47 | — | COM | 512807108 |
| YUMC | YUM CHINA HLDGS INC | 1,338 | $53,239 | 0.0% | $27.16 | +45.3% | COM | 98850P109 |
| CMS | CMS ENERGY CORP | 873 | $52,677 | 0.0% | $57.49 | -4.8% | COM | 125896100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,100 | $51,931 | 0.0% | $19.24 | +127.2% | COM | 552953101 |
| META | META PLATFORMS INC | 101 | $49,054 | 0.0% | $308.48 | +43.7% | CL A | 30303M102 |
| KO | COCA COLA CO | 800 | $48,944 | 0.0% | $55.41 | +2.3% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,505 | $48,895 | 0.0% | $6.42 | +86.1% | COM | 446150104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 155 | $48,249 | 0.0% | $135.48 | +118.3% | COM | 127387108 |
| BNO | UNITED STS BRENT OIL FD LP | 1,503 | $47,961 | 0.0% | $12.53 | — | UNIT | 91167Q100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,000 | $45,770 | 0.0% | $28.88 | +24.3% | CL A | 04316A108 |
| VIS | VANGUARD WORLD FD | 187 | $45,657 | 0.0% | $181.96 | — | INDUSTRIAL ETF | 92204A603 |
| HAL | HALLIBURTON CO | 1,155 | $45,524 | 0.0% | $40.42 | -15.6% | COM | 406216101 |
| CSCO | CISCO SYS INC | 890 | $44,420 | 0.0% | $44.61 | +5.8% | COM | 17275R102 |
| HYXF | ISHARES TR | 948 | $43,312 | 0.0% | $45.65 | — | ESG ADVNCD HY BD | 46435G441 |
| QCOM | QUALCOMM INC | 247 | $41,818 | 0.0% | $110.44 | +34.5% | COM | 747525103 |
| NWN | NORTHWEST NAT HLDG CO | 1,104 | $41,091 | 0.0% | $66.60 | -43.9% | COM | 66765N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 464 | $39,720 | 0.0% | $74.93 | — | CAP STRENGTH ETF | 33733E104 |
| IEI | ISHARES TR | 341 | $39,492 | 0.0% | $122.82 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 623 | $39,455 | 0.0% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $38,360 | 0.0% | $377.16 | +47.9% | COM | 883556102 |
| C | CITIGROUP INC | 595 | $37,628 | 0.0% | $50.23 | +4.6% | COM NEW | 172967424 |
| DTM | DT MIDSTREAM INC | 606 | $37,027 | 0.0% | $39.57 | +31.2% | COMMON STOCK | 23345M107 |
| RWR | SPDR SER TR | 385 | $36,287 | 0.0% | $96.29 | — | DJ REIT ETF | 78464A607 |
| IWF | ISHARES TR | 100 | $33,705 | 0.0% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SHY | ISHARES TR | 383 | $31,322 | 0.0% | $84.70 | — | 1 3 YR TREAS BD | 464287457 |
| HII | HUNTINGTON INGALLS INDS INC | 106 | $30,896 | 0.0% | $222.46 | +18.7% | COM | 446413106 |
| HPQ | HP INC | 1,005 | $30,372 | 0.0% | $13.82 | +97.6% | COM | 40434L105 |
| NFLX | NETFLIX INC | 50 | $30,367 | 0.0% | $44.68 | +26.2% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 60 | $29,682 | 0.0% | $384.84 | +27.1% | COM | 91324P102 |
| BAX | BAXTER INTL INC | 658 | $28,123 | 0.0% | $40.42 | -3.7% | COM | 071813109 |
| KMB | KIMBERLY-CLARK CORP | 210 | $27,164 | 0.0% | $111.75 | +2.1% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 400 | $26,712 | 0.0% | $54.89 | +5.0% | COM | 744573106 |
| TXN | TEXAS INSTRS INC | 150 | $26,132 | 0.0% | $161.35 | -2.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 600 | $25,176 | 0.0% | $32.70 | +9.9% | COM | 92343V104 |
| DBEF | DBX ETF TR | 589 | $24,108 | 0.0% | $30.56 | — | XTRACK MSCI EAFE | 233051200 |
| MSI | MOTOROLA SOLUTIONS INC | 66 | $23,429 | 0.0% | $79.86 | +303.9% | COM NEW | 620076307 |
| SPYX | SPDR SER TR | 540 | $23,112 | 0.0% | $43.77 | — | SPDR S&P 500 ETF | 78468R796 |
| SBUX | STARBUCKS CORP | 250 | $22,848 | 0.0% | $97.06 | -8.7% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 143 | $22,560 | 0.0% | $114.06 | +21.9% | COM | 166764100 |
| LNG | CHENIERE ENERGY INC | 139 | $22,418 | 0.0% | $53.63 | +199.8% | COM NEW | 16411R208 |
| GSK | GSK PLC | 508 | $21,778 | 0.0% | $29.53 | — | SPONSORED ADR | 37733W204 |
| IEF | ISHARES TR | 230 | $21,772 | 0.0% | $115.51 | — | 7-10 YR TRSY BD | 464287440 |
| MMM | 3M CO | 198 | $21,021 | 0.0% | $90.44 | -12.3% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 15 | $19,882 | 0.0% | $41.56 | +191.7% | COM | 11135F101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 323 | $18,941 | 0.0% | $49.54 | — | ROBO GLB ETF | 301505707 |
| AZO | AUTOZONE INC | 6 | $18,910 | 0.0% | $1238.02 | +130.9% | COM | 053332102 |
| BAC | BANK AMERICA CORP | 498 | $18,885 | 0.0% | $28.17 | +16.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 148 | $18,838 | 0.0% | $44.41 | +142.3% | COM | 20825C104 |
| QTUM | ETF SER SOLUTIONS | 300 | $18,411 | 0.0% | $47.97 | — | DEFIANCE QUANT | 26922A420 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 180 | $18,378 | 0.0% | $72.22 | — | WTR ETF | 33733B100 |
| KR | KROGER CO | 320 | $18,282 | 0.0% | $21.78 | +117.3% | COM | 501044101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,313 | $18,238 | 0.0% | $20.56 | — | SPONSORED ADS | 874060205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,005 | $17,819 | 0.0% | $6.50 | +137.3% | COM | 42824C109 |
| ARTY | ISHARES TR | 457 | $15,698 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| FE | FIRSTENERGY CORP | 401 | $15,487 | 0.0% | $36.12 | -4.1% | COM | 337932107 |
| IUSB | ISHARES TR | 334 | $15,228 | 0.0% | $51.21 | — | CORE TOTAL USD | 46434V613 |
| IVT | INVENTRUST PPTYS CORP | 591 | $15,195 | 0.0% | $27.55 | — | COM NEW | 46124J201 |
| AON | AON PLC | 43 | $14,350 | 0.0% | $216.23 | +41.5% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 63 | $14,345 | 0.0% | $122.33 | +65.9% | COM | 025816109 |
| IXUS | ISHARES TR | 210 | $14,251 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| GD | GENERAL DYNAMICS CORP | 50 | $14,125 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| — | PIONEER NAT RES CO | 53 | $13,913 | 0.0% | $160.31 | — | COM | 723787107 |
| ACWX | ISHARES TR | 244 | $13,028 | 0.0% | $49.81 | — | MSCI ACWI EX US | 464288240 |
| MET | METLIFE INC | 175 | $12,970 | 0.0% | $51.22 | +28.9% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 294 | $12,745 | 0.0% | $37.33 | +8.8% | CL A | 20030N101 |
| FDX | FEDEX CORP | 44 | $12,660 | 0.0% | $187.22 | +28.1% | COM | 31428X106 |
| ADBE | ADOBE INC | 25 | $12,615 | 0.0% | $629.41 | -8.9% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 175 | $11,846 | 0.0% | $35.00 | +55.4% | COM NEW | 629377508 |
| MLPB | UBS AG LONDON BRANCH | 480 | $11,591 | 0.0% | $14.07 | — | ETRACS ALER MLP | 90274D382 |
| ALL | ALLSTATE CORP | 66 | $11,497 | 0.0% | $104.83 | +44.9% | COM | 020002101 |
| — | PIEDMONT LITHIUM INC | 822 | $10,950 | 0.0% | $57.71 | — | COM | 72016P105 |
| V | VISA INC | 39 | $10,942 | 0.0% | $214.88 | +26.8% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 46 | $10,587 | 0.0% | $138.22 | +49.6% | COM | 89417E109 |
| SLV | ISHARES SILVER TR | 463 | $10,534 | 0.0% | $23.29 | — | ISHARES | 46428Q109 |
| — | TOTALENERGIES SE | 151 | $10,394 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| CMTG | CLAROS MTG TR INC | 1,000 | $9,760 | 0.0% | $17.00 | — | COMMON STOCK | 18270D106 |
| EFAX | SPDR INDEX SHS FDS | 228 | $9,482 | 0.0% | $37.04 | — | MSCI EAFE FS ETF | 78470E106 |
| RL | RALPH LAUREN CORP | 50 | $9,388 | 0.0% | $63.12 | +154.7% | CL A | 751212101 |
| KHC | KRAFT HEINZ CO | 249 | $9,189 | 0.0% | $35.73 | -8.2% | COM | 500754106 |
| HAS | HASBRO INC | 162 | $9,165 | 0.0% | $36.95 | +27.6% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 484 | $8,877 | 0.0% | $16.63 | -3.9% | COM | 49456B101 |
| — | KELLANOVA | 152 | $8,709 | 0.0% | $41.23 | +26.0% | COM | 487836108 |
| DE | DEERE & CO | 20 | $8,215 | 0.0% | $339.31 | +9.8% | COM | 244199105 |
| WBD | WARNER BROS DISCOVERY INC | 937 | $8,181 | 0.0% | $16.20 | -40.5% | COM SER A | 934423104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 28 | $8,138 | 0.0% | $378.08 | -15.0% | CL A | 16119P108 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7,973 | 0.0% | $180.06 | +97.0% | SHS CLASS A | G1151C101 |
| OGE | OGE ENERGY CORP | 227 | $7,769 | 0.0% | $34.88 | -3.8% | COM | 670837103 |
| MGA | MAGNA INTL INC | 138 | $7,519 | 0.0% | $40.64 | +25.9% | COM | 559222401 |
| DHR | DANAHER CORPORATION | 30 | $7,492 | 0.0% | $266.79 | -9.5% | COM | 235851102 |
| XRAY | DENTSPLY SIRONA INC | 222 | $7,369 | 0.0% | $63.18 | -45.9% | COM | 24906P109 |
| RTX | RTX CORPORATION | 75 | $7,315 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 177 | $6,898 | 0.0% | $17.83 | +85.0% | COM | 969457100 |
| DFAC | DIMENSIONAL ETF TRUST | 207 | $6,617 | 0.0% | $25.49 | — | US CORE EQUITY 2 | 25434V708 |
| VTRS | VIATRIS INC | 542 | $6,472 | 0.0% | $13.04 | -15.4% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 278 | $6,050 | 0.0% | $21.34 | -0.4% | COMMON STOCK | 50155Q100 |
| IAGG | ISHARES TR | 115 | $5,745 | 0.0% | $52.17 | — | CORE INTL AGGR | 46435G672 |
| WM | WASTE MGMT INC DEL | 27 | $5,670 | 0.0% | $105.02 | +81.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,636 | 0.0% | $73.38 | +34.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 78 | $5,460 | 0.0% | $43.16 | +59.6% | CL A | 609207105 |
| HLN | HALEON PLC | 636 | $5,400 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| NKE | NIKE INC | 55 | $5,169 | 0.0% | $152.54 | -35.9% | CL B | 654106103 |
| NWL | NEWELL BRANDS INC | 643 | $5,164 | 0.0% | $19.01 | -61.7% | COM | 651229106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $4,571 | 0.0% | $304.73 | — | 500 GRTH IDX F | 921932505 |
| CARR | CARRIER GLOBAL CORPORATION | 75 | $4,360 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| SHEL | SHELL PLC | 60 | $4,023 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3,673 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $3,559 | 0.0% | $20.27 | -28.9% | COM CL A | 76954A103 |
| IEP | ICAHN ENTERPRISES LP | 198 | $3,372 | 0.0% | $48.60 | — | DEPOSITARY UNIT | 451100101 |
| OGN | ORGANON & CO | 179 | $3,366 | 0.0% | $26.12 | -39.3% | COMMON STOCK | 68622V106 |
| TRS | TRIMAS CORP | 120 | $3,201 | 0.0% | $30.41 | -17.9% | COM NEW | 896215209 |
| CI | THE CIGNA GROUP | 9 | $3,143 | 0.0% | $197.20 | +61.1% | COM | 125523100 |
| DFAS | DIMENSIONAL ETF TRUST | 50 | $3,115 | 0.0% | $52.43 | — | US SMALL CAP ETF | 25434V500 |
| BP | BP PLC | 82 | $3,090 | 0.0% | $36.59 | — | SPONSORED ADR | 055622104 |
| ENVX | ENOVIX CORPORATION | 340 | $2,724 | 0.0% | $17.21 | -42.3% | COM | 293594107 |
| NEOG | NEOGEN CORP | 134 | $2,115 | 0.0% | $38.75 | -56.8% | COM | 640491106 |
| UBER | UBER TECHNOLOGIES INC | 27 | $2,079 | 0.0% | $55.80 | +28.6% | COM | 90353T100 |
| XLP | SELECT SECTOR SPDR TR | 26 | $1,964 | 0.0% | $71.27 | — | SBI CONS STPLS | 81369Y308 |
| IP | INTERNATIONAL PAPER CO | 48 | $1,873 | 0.0% | $26.03 | +29.1% | COM | 460146103 |
| DXC | DXC TECHNOLOGY CO | 85 | $1,803 | 0.0% | $54.24 | -59.8% | COM | 23355L106 |
| — | BP PRUDHOE BAY RTY TR | 676 | $1,643 | 0.0% | $18.95 | — | UNIT BEN INT | 055630107 |
| XLC | SELECT SECTOR SPDR TR | 20 | $1,621 | 0.0% | $57.55 | — | COMMUNICATION | 81369Y852 |
| PNC | PNC FINL SVCS GROUP INC | 9 | $1,393 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| NOW | SERVICENOW INC | 2 | $1,326 | 0.0% | $90.05 | +68.2% | COM | 81762P102 |
| VEON | VEON LTD | 55 | $1,321 | 0.0% | $24.02 | — | SPONSORED ADS | 91822M502 |
| TSLA | TESLA INC | 7 | $1,195 | 0.0% | $267.05 | -26.8% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 9 | $1,180 | 0.0% | $93.81 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50 | $1,151 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| GT | GOODYEAR TIRE & RUBR CO | 76 | $1,044 | 0.0% | $18.42 | -29.0% | COM | 382550101 |
| EIX | EDISON INTL | 14 | $1,017 | 0.0% | $56.70 | +10.4% | COM | 281020107 |
| DFAI | DIMENSIONAL ETF TRUST | 31 | $934 | 0.0% | $26.87 | — | INTL CORE EQT MK | 25434V203 |
| VLTO | VERALTO CORP | 10 | $887 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $724 | 0.0% | $72.40 | — | SPONSORED ADS | 01609W102 |
| KLG | WK KELLOGG CO | 38 | $715 | 0.0% | $13.16 | — | COM SHS | 92942W107 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,000 | $565 | 0.0% | $0.56 | — | COM NEW | 10501E201 |
| SLVM | SYLVAMO CORP | 5 | $309 | 0.0% | $26.31 | +91.5% | COMMON STOCK | 871332102 |
| QUAL | ISHARES TR | 1 | $165 | 0.0% | $132.00 | — | MSCI USA QLT FCT | 46432F339 |
| BLNK | BLINK CHARGING CO | 35 | $106 | 0.0% | $20.53 | -86.3% | COM | 09354A100 |
| VXUS | VANGUARD STAR FDS | 2 | $100 | 0.0% | $55.65 | — | VG TL INTL STK F | 921909768 |
| TDC | TERADATA CORP DEL | 1 | $52 | 0.0% | $42.83 | -1.5% | COM | 88076W103 |
| VYX | NCR VOYIX CORPORATION | 1 | $17 | 0.0% | $17.38 | -17.1% | COM | 62886E108 |