Location: Grand Blanc, MI
CIK: 0001730610 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 164,543 | $11.64M | 7.7% | $70.76 * | $17.72 | +33.1% | US DIVIDEND EQ | 808524797 |
| BND | VANGUARD BD INDEX FDS | 129,959 | $9.069M | 6.0% | $69.78 | $71.76 | -2.8% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 15,343 | $4.844M | 3.2% | $315.75 | $107.46 | +188.9% | COM | 594918104 |
| USMV | ISHARES TR | 66,471 | $4.811M | 3.2% | $72.38 | $55.34 | +30.8% | MSCI USA MIN VOL | 46429B697 |
| MOAT | VANECK ETF TRUST | 59,686 | $4.527M | 3.0% | $75.84 | $59.75 | +26.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 61,162 | $4.139M | 2.8% | $67.68 * | $18.97 | +18.9% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,284 | $3.929M | 2.6% | $155.38 | $126.34 | +23.0% | DIV APP ETF | 921908844 |
| VHT | VANGUARD WORLD FDS | 13,952 | $3.28M | 2.2% | $235.09 | $227.53 | +3.3% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 19,306 | $3.165M | 2.1% | $163.93 * | $52.33 | +56.6% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 18,058 | $3.092M | 2.1% | $171.21 | $94.93 | +78.4% | COM | 037833100 |
| XOP | SPDR SER TR | 19,452 | $2.877M | 1.9% | $147.91 | $133.32 | +10.9% | S&P OILGAS EXP | 78468R556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,642 | $2.445M | 1.6% | $53.56 | $54.43 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| DFSD | DIMENSIONAL ETF TRUST | 52,227 | $2.422M | 1.6% | $46.38 | $46.75 | -0.8% | SHORT DURATION F | 25434V864 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,014 | $2.269M | 1.5% | $141.69 | $114.41 | +23.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 11,707 | $2.213M | 1.5% | $189.07 | $145.49 | +30.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 10,168 | $2.16M | 1.4% | $212.40 | $170.83 | +24.3% | TOTAL STK MKT | 922908769 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,410 | $2.082M | 1.4% | $58.79 | $49.36 | +19.1% | S&P500 LOW VOL | 46138E354 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 68,620 | $1.88M | 1.3% | $27.40 | $28.52 | -3.9% | S&P500 EQL HLT | 46137V332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 37,061 | $1.86M | 1.2% | $50.18 | $50.22 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 11,955 | $1.734M | 1.2% | $145.02 * | $84.84 | +62.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 15,984 | $1.713M | 1.1% | $107.14 * | $60.66 | +65.6% | COM | 09260D107 |
| PULS | PGIM ETF TR | 32,901 | $1.628M | 1.1% | $49.49 | $49.25 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| QUAL | ISHARES TR | 11,284 | $1.487M | 1.0% | $131.79 | $100.51 | +31.1% | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 29,604 | $1.476M | 1.0% | $49.85 * | $15.20 | +9.4% | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 17,510 | $1.449M | 1.0% | $82.75 | $57.01 | +45.2% | WTR ETF | 33733B100 |
| DFUS | DIMENSIONAL ETF TRUST | 30,152 | $1.404M | 0.9% | $46.55 | $44.09 | +5.6% | US EQUITY ETF | 25434V401 |
| LOW | LOWES COS INC | 6,652 | $1.382M | 0.9% | $207.83 * | $89.42 | +122.3% | COM | 548661107 |
| DFCF | DIMENSIONAL ETF TRUST | 30,103 | $1.215M | 0.8% | $40.37 | $42.71 | -5.5% | CORE FIXED INCOM | 25434V872 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,315 | $1.161M | 0.8% | $350.30 | $190.51 | +83.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,811 | $1.151M | 0.8% | $302.14 * | $174.84 | +63.5% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 8,267 | $1.14M | 0.8% | $137.92 | $144.09 | -4.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,020 | $1.097M | 0.7% | $273.00 * | $142.48 | +84.8% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 2,487 | $1.063M | 0.7% | $427.44 | $274.98 | +55.5% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 34,190 | $1.024M | 0.7% | $29.95 | $29.92 | +0.1% | US CORE EQT MKT | 25434V104 |
| SCHF | SCHWAB STRATEGIC TR | 28,257 | $960K | 0.6% | $33.96 * | $17.64 | -3.7% | INTL EQTY ETF | 808524805 |
| EFAV | ISHARES TR | 14,176 | $925K | 0.6% | $65.22 | $71.96 | -9.4% | MSCI EAFE MIN VL | 46429B689 |
| CSX | CSX CORP | 29,468 | $906K | 0.6% | $30.75 * | $26.05 | +14.2% | COM | 126408103 |
| REGL | PROSHARES TR | 13,308 | $888K | 0.6% | $66.74 | $58.62 | +13.8% | S&P MDCP 400 DIV | 74347B680 |
| SHY | ISHARES TR | 10,807 | $875K | 0.6% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SCHQ | SCHWAB STRATEGIC TR | 27,590 | $874K | 0.6% | $31.68 | $34.10 | -7.1% | LONG TERM US | 808524680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,171 | $829K | 0.6% | $37.39 | $32.60 | +14.7% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,720 | $802K | 0.5% | $140.29 * | $106.15 | +22.9% | COM | 459200101 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 9,370 | $789K | 0.5% | $84.22 | $80.17 | +5.0% | XLINK CRD ETN37 | 22539U602 |
| FSK | FS KKR CAP CORP | 40,001 | $788K | 0.5% | $19.69 * | $11.93 | +17.8% | COM | 302635206 |
| LQIG | SPDR SER TR | 8,687 | $787K | 0.5% | $90.63 | $95.19 | — | MKTAXES INVT GRD | 78468R499 |
| NVDA | NVIDIA CORPORATION | 1,789 | $778K | 0.5% | $434.99 * | $16.57 | +162.4% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 20,494 | $751K | 0.5% | $36.66 | $37.20 | -1.4% | SPDR GLD MINIS | 98149E303 |
| RWL | INVESCO EXCH TRADED FD TR II | 9,255 | $723K | 0.5% | $78.14 | $75.68 | +3.3% | S&P 500 REVENUE | 46138G698 |
| AMZN | AMAZON COM INC | 5,522 | $702K | 0.5% | $127.12 | $124.79 | +1.9% | COM | 023135106 |
| OUSM | ALPS ETF TR | 19,337 | $679K | 0.5% | $35.11 | $33.50 | +4.8% | OSHARES US SMLCP | 00162Q395 |
| PG | PROCTER AND GAMBLE CO | 4,631 | $675K | 0.4% | $145.86 * | $85.44 | +61.3% | COM | 742718109 |
| IGSB | ISHARES TR | 13,143 | $655K | 0.4% | $49.83 | $49.96 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| DFAI | DIMENSIONAL ETF TRUST | 24,898 | $650K | 0.4% | $26.11 | $28.17 | -7.3% | INTL CORE EQT MK | 25434V203 |
| SO | SOUTHERN CO | 9,521 | $616K | 0.4% | $64.72 * | $53.93 | +10.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,349 | $616K | 0.4% | $456.73 | $350.07 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,666 | $597K | 0.4% | $358.32 | $246.00 | +45.6% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,471 | $578K | 0.4% | $392.74 | $405.47 | -3.1% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 13,689 | $567K | 0.4% | $41.42 * | $21.06 | -1.7% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 6,914 | $560K | 0.4% | $81.05 * | $101.96 | -22.3% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,001 | $547K | 0.4% | $42.05 | $50.70 | -17.0% | TCW OPPORTUNIS | 33740F805 |
| NOBL | PROSHARES TR | 6,157 | $545K | 0.4% | $88.55 | $65.50 | +35.2% | S&P 500 DV ARIST | 74348A467 |
| GLD | SPDR GOLD TR | 3,146 | $539K | 0.4% | $171.45 | $145.00 | +18.2% | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 10,079 | $535K | 0.4% | $53.11 * | $41.93 | +17.9% | COM | 125896100 |
| DTE | DTE ENERGY CO | 5,358 | $532K | 0.4% | $99.29 * | $90.55 | +1.4% | COM | 233331107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,891 | $526K | 0.4% | $24.05 | $23.92 | +0.5% | SENIOR LOAN ETF | 35473P595 |
| MRK | MERCK & CO INC | 5,029 | $518K | 0.3% | $102.94 * | $46.63 | +105.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 6,717 | $516K | 0.3% | $76.75 * | $45.37 | +61.2% | COM | 001055102 |
| SIVR | ABRDN SILVER ETF TRUST | 24,188 | $514K | 0.3% | $21.26 | $19.71 | +7.9% | PHYSCL SILVR SHS | 003264108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,868 | $513K | 0.3% | $47.24 | $49.82 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 9,498 | $511K | 0.3% | $53.76 * | $36.38 | +37.8% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 26,782 | $504K | 0.3% | $18.81 | $25.08 | -25.0% | US PFD ETF | 37954Y657 |
| F | FORD MTR CO DEL | 40,528 | $503K | 0.3% | $12.42 * | $7.96 | +33.8% | COM | 345370860 |
| ACWX | ISHARES TR | 10,371 | $488K | 0.3% | $47.01 | $52.82 | -11.0% | MSCI ACWI EX US | 464288240 |
| CWB | SPDR SER TR | 7,190 | $487K | 0.3% | $67.80 | $60.70 | +11.7% | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 3,129 | $487K | 0.3% | $155.75 * | $125.85 | +15.5% | COM | 478160104 |
| IWB | ISHARES TR | 2,038 | $479K | 0.3% | $234.91 | $144.81 | +62.2% | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 1,858 | $465K | 0.3% | $250.22 | $233.45 | +7.2% | COM | 88160R101 |
| SPIB | SPDR SER TR | 14,341 | $451K | 0.3% | $31.45 | $35.68 | -11.9% | PORTFOLIO INTRMD | 78464A375 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,687 | $442K | 0.3% | $28.15 | $28.09 | +0.2% | S&P500 EQL TEC | 46137V282 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,027 | $432K | 0.3% | $39.21 | $45.71 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| MEOH | METHANEX CORP | 9,500 | $428K | 0.3% | $45.05 | $21.23 | +112.2% | COM | 59151K108 |
| RTX | RTX CORPORATION | 5,885 | $424K | 0.3% | $71.97 * | $56.70 | +20.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 25,430 | $422K | 0.3% | $16.58 * | $10.39 | +41.8% | COM | 49456B101 |
| INTC | INTEL CORP | 11,603 | $412K | 0.3% | $35.55 | $37.47 | -6.7% | COM | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,420 | $411K | 0.3% | $75.91 | $60.97 | +24.5% | CLOUD COMPUTING | 33734X192 |
| SCHG | SCHWAB STRATEGIC TR | 5,632 | $410K | 0.3% | $72.72 * | $14.10 | +28.9% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,327 | $398K | 0.3% | $300.21 | $169.12 | +76.3% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 9,513 | $393K | 0.3% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,579 | $382K | 0.3% | $58.04 * | $46.44 | +10.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 3,232 | $380K | 0.3% | $117.59 * | $86.01 | +26.4% | COM | 30231G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,054 | $380K | 0.3% | $75.15 | $80.39 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 916 | $375K | 0.2% | $409.02 * | $265.29 | +44.9% | COM | 539830109 |
| PAVE | GLOBAL X FDS | 12,231 | $372K | 0.2% | $30.38 | $25.13 | +20.9% | US INFR DEV ETF | 37954Y673 |
| GOOGL | ALPHABET INC | 2,839 | $372K | 0.2% | $130.86 | $109.39 | +18.7% | CAP STK CL A | 02079K305 |
| HYGV | FLEXSHARES TR | 9,319 | $371K | 0.2% | $39.76 | $40.20 | -1.1% | HIG YLD VL ETF | 33939L662 |
| T | AT&T INC | 24,540 | $369K | 0.2% | $15.02 * | $15.58 | -14.8% | COM | 00206R102 |
| SMDV | PROSHARES TR | 6,500 | $368K | 0.2% | $56.58 | $56.72 | -0.3% | RUSS 2000 DIVD | 74347B698 |
| PFE | PFIZER INC | 10,834 | $359K | 0.2% | $33.17 * | $26.07 | +10.3% | COM | 717081103 |
| DOW | DOW INC | 6,812 | $351K | 0.2% | $51.56 * | $46.93 | -4.4% | COM | 260557103 |
| MO | ALTRIA GROUP INC | 8,339 | $351K | 0.2% | $42.05 * | $33.82 | +4.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 1,719 | $350K | 0.2% | $203.61 * | $108.15 | +78.9% | COM | 907818108 |
| ICVT | ISHARES TR | 4,689 | $348K | 0.2% | $74.20 | $89.69 | -17.3% | CONV BD ETF | 46435G102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,155 | $342K | 0.2% | $66.34 | $81.44 | -18.5% | TOTAL WLD BD ETF | 92206C565 |
| STWD | STARWOOD PPTY TR INC | 17,581 | $340K | 0.2% | $19.35 | $19.93 | — | COM | 85571B105 |
| CVX | CHEVRON CORP NEW | 1,947 | $328K | 0.2% | $168.64 * | $103.34 | +47.9% | COM | 166764100 |
| STIP | ISHARES TR | 3,323 | $322K | 0.2% | $96.93 | $105.27 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,233 | $317K | 0.2% | $43.88 | $51.36 | -14.6% | BETABUILDERS USD | 46641Q878 |
| EFA | ISHARES TR | 4,603 | $317K | 0.2% | $68.93 | $69.44 | -0.7% | MSCI EAFE ETF | 464287465 |
| PBA | PEMBINA PIPELINE CORP | 10,396 | $313K | 0.2% | $30.06 * | $22.16 | +23.6% | COM | 706327103 |
| SGOL | ABRDN GOLD ETF TRUST | 17,595 | $311K | 0.2% | $17.69 | $17.53 | +0.9% | PHYSCL GOLD SHS | 00326A104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,588 | $311K | 0.2% | $32.41 * | $34.42 | -19.1% | COM | 92343V104 |
| SPYG | SPDR SER TR | 5,234 | $310K | 0.2% | $59.28 | $61.25 | -3.2% | PRTFLO S&P500 GW | 78464A409 |
| LLY | ELI LILLY & CO | 565 | $304K | 0.2% | $537.33 | $430.53 | +22.8% | COM | 532457108 |
| IVE | ISHARES TR | 1,966 | $302K | 0.2% | $153.86 | $137.03 | +12.3% | S&P 500 VAL ETF | 464287408 |
| CHD | CHURCH & DWIGHT CO INC | 3,278 | $300K | 0.2% | $91.64 * | $42.33 | +110.8% | COM | 171340102 |
| SPDW | SPDR INDEX SHS FDS | 9,678 | $300K | 0.2% | $31.01 | $32.29 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 2,337 | $298K | 0.2% | $127.56 | $120.39 | +5.9% | UTILITIES ETF | 92204A876 |
| FTNT | FORTINET INC | 5,061 | $297K | 0.2% | $58.68 | $53.33 | +10.0% | COM | 34959E109 |
| EMC | GLOBAL X FDS | 12,506 | $297K | 0.2% | $23.74 | $24.67 | -3.8% | EMERGING MKT GRT | 37960A644 |
| DBEF | DBX ETF TR | 8,484 | $296K | 0.2% | $34.90 | $35.12 | -0.6% | XTRACK MSCI EAFE | 233051200 |
| SCHV | SCHWAB STRATEGIC TR | 4,573 | $295K | 0.2% | $64.46 * | $19.51 | +10.1% | US LCAP VA ETF | 808524409 |
| FLOT | ISHARES TR | 5,722 | $291K | 0.2% | $50.89 | $50.45 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 2,229 | $287K | 0.2% | $128.73 | $131.10 | -1.8% | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 5,053 | $283K | 0.2% | $55.98 * | $39.84 | +31.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,885 | $281K | 0.2% | $149.03 * | $74.18 | +85.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 8,462 | $281K | 0.2% | $33.17 | $25.10 | +32.1% | FINANCIAL | 81369Y605 |
| MDYV | SPDR SER TR | 4,275 | $277K | 0.2% | $64.86 | $52.97 | +22.4% | S&P 400 MDCP VAL | 78464A839 |
| SMOT | VANECK ETF TRUST | 9,738 | $277K | 0.2% | $28.43 | $29.79 | -4.6% | MORNINGSTAR SMID | 92189H730 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,984 | $274K | 0.2% | $45.74 | $45.97 | -0.5% | SENIOR LN FD | 33738D309 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,936 | $274K | 0.2% | $93.17 | $86.96 | +7.1% | TT WRLD ST ETF | 922042742 |
| DEM | WISDOMTREE TR | 7,267 | $272K | 0.2% | $37.48 | $42.65 | -12.1% | EMER MKT HIGH FD | 97717W315 |
| SPTL | SPDR SER TR | 10,312 | $270K | 0.2% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,000 | $266K | 0.2% | $44.30 | $27.09 | +63.5% | DORSEY WRT 5 ETF | 33738R605 |
| SCHZ | SCHWAB STRATEGIC TR | 5,986 | $265K | 0.2% | $44.23 * | $26.54 | -16.7% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,375 | $264K | 0.2% | $191.68 | $165.33 | +15.9% | COM | 097023105 |
| VGT | VANGUARD WORLD FDS | 630 | $262K | 0.2% | $415.16 * | $45.95 | +12.9% | INF TECH ETF | 92204A702 |
| SHYG | ISHARES TR | 6,278 | $258K | 0.2% | $41.03 | $41.22 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| LQD | ISHARES TR | 2,522 | $257K | 0.2% | $102.02 | $107.76 | -5.3% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 3,666 | $254K | 0.2% | $69.40 * | $48.56 | +34.1% | CL A | 609207105 |
| ADBE | ADOBE INC | 496 | $253K | 0.2% | $509.90 | $402.84 | +26.6% | COM | 00724F101 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,386 | $252K | 0.2% | $9.93 | $13.56 | — | COM | 09254V105 |
| VO | VANGUARD INDEX FDS | 1,203 | $251K | 0.2% | $208.32 * | $45.20 | +15.2% | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 7,529 | $250K | 0.2% | $33.19 * | $33.61 | -14.7% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,893 | $250K | 0.2% | $131.85 | $115.08 | +13.7% | CAP STK CL C | 02079K107 |
| PFFV | GLOBAL X FDS | 10,770 | $247K | 0.2% | $22.96 | $23.35 | -1.7% | RATE PREFERRED | 37954Y376 |
| IJR | ISHARES TR | 2,598 | $245K | 0.2% | $94.33 | $65.13 | +44.8% | CORE S&P SCP ETF | 464287804 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,085 | $243K | 0.2% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IHI | ISHARES TR | 4,974 | $241K | 0.2% | $48.50 | $57.70 | -15.9% | U.S. MED DVC ETF | 464288810 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $241K | 0.2% | $149.16 * | $124.63 | +16.3% | COM | 025816109 |
| GNL | GLOBAL NET LEASE INC | 25,007 | $240K | 0.2% | $9.61 | $16.86 | — | COM NEW | 379378201 |
| IWM | ISHARES TR | 1,359 | $240K | 0.2% | $176.70 | $183.45 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| — | KELLANOVA | 4,015 | $239K | 0.2% | $59.51 * | $60.76 | -14.5% | COM | 487836108 |
| TIP | ISHARES TR | 2,285 | $237K | 0.2% | $103.73 | $124.06 | -16.4% | TIPS BD ETF | 464287176 |
| PFXF | VANECK ETF TRUST | 13,993 | $235K | 0.2% | $16.81 | $17.32 | -3.0% | PREFERRED SECURT | 92189F429 |
| DFAE | DIMENSIONAL ETF TRUST | 10,401 | $235K | 0.2% | $22.57 | $23.20 | -2.7% | EMGR CRE EQT MNG | 25434V302 |
| QLTA | ISHARES TR | 5,159 | $233K | 0.2% | $45.08 | $55.20 | -18.3% | A RATE CP BD ETF | 46429B291 |
| SYK | STRYKER CORPORATION | 847 | $232K | 0.2% | $273.42 * | $219.76 | +21.8% | COM | 863667101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,079 | $231K | 0.2% | $45.43 | $40.65 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| IGIB | ISHARES TR | 4,701 | $229K | 0.2% | $48.65 | $49.79 | -2.3% | ISHS 5-10YR INVT | 464288638 |
| KR | KROGER CO | 5,065 | $227K | 0.2% | $44.75 * | $42.96 | -0.9% | COM | 501044101 |
| FPE | FIRST TR EXCH TRADED FD III | 13,921 | $222K | 0.1% | $15.97 | $18.06 | -11.6% | PFD SECS INC ETF | 33739E108 |
| MSB | MESABI TR | 11,000 | $221K | 0.1% | $20.07 | $20.07 | — | CTF BEN INT | 590672101 |
| GOVT | ISHARES TR | 9,934 | $219K | 0.1% | $22.04 | $26.22 | -15.9% | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 1,289 | $218K | 0.1% | $169.47 * | $161.73 | -3.1% | COM | 713448108 |
| SCHK | SCHWAB STRATEGIC TR | 5,223 | $216K | 0.1% | $41.30 * | $21.48 | -3.9% | 1000 INDEX ETF | 808524722 |
| LONZ | PIMCO ETF TR | 4,288 | $216K | 0.1% | $50.30 | $50.04 | +0.5% | SR LN ACTIVE ETF | 72201R627 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,267 | $215K | 0.1% | $50.45 | $50.45 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VUG | VANGUARD INDEX FDS | 787 | $214K | 0.1% | $272.45 * | $39.07 | +16.2% | GROWTH ETF | 922908736 |
| GE | GENERAL ELECTRIC CO | 1,923 | $213K | 0.1% | $110.53 * | $65.91 | +32.2% | COM NEW | 369604301 |
| SCHY | SCHWAB STRATEGIC TR | 9,213 | $212K | 0.1% | $23.00 | $23.78 | -3.3% | INTERNL DIVID | 808524672 |
| SPMB | SPDR SER TR | 10,028 | $209K | 0.1% | $20.80 | $21.43 | -2.9% | PORT MTG BK ETF | 78464A383 |
| DE | DEERE & CO | 545 | $206K | 0.1% | $377.37 * | $369.10 | -1.0% | COM | 244199105 |
| WMT | WALMART INC | 1,281 | $205K | 0.1% | $159.96 * | $48.96 | +6.2% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 12,134 | $203K | 0.1% | $16.77 | $17.55 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 111 | $203K | 0.1% | $1824.46 * | $183.20 | +7.5% | COM | 88262P102 |
| MINT | PIMCO ETF TR | 1,997 | $200K | 0.1% | $100.16 | $101.47 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,225 | $193K | 0.1% | $18.89 | $19.25 | -1.8% | GLOBAL EX US HGH | 46138E669 |
| SCHH | SCHWAB STRATEGIC TR | 10,114 | $180K | 0.1% | $17.75 | $19.24 | -7.7% | US REIT ETF | 808524847 |
| — | EATON VANCE TX ADV GLBL DIV | 10,773 | $166K | 0.1% | $15.38 | $16.12 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,814 | $114K | 0.1% | $9.68 | $14.79 | — | COM | 670657105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,300 | $42,436 | 0.0% | $4.12 | $3.61 | +14.0% | COM | G65773106 |
| — | CANOPY GROWTH CORP | 11,184 | $8,755 | 0.0% | $0.78 | $0.78 | — | COM | 138035100 |