Location: Coldwater, MI
CIK: 0001173227 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large Cap Growth ETF | 1,553,292 | $52.56M | 18.7% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| SCHV | Schwab U.S. Large Cap Value ETF | 1,019,784 | $35.5M | 12.6% | $34.81 | $31.19 | +11.6% | US LCAP VA ETF | 808524409 |
| BIV | Vanguard Intermediate Term Bond ETF | 433,842 | $33.28M | 11.8% | $76.70 | $77.85 | -1.5% | INTERMED TERM | 921937819 |
| GVI | iShares Intermediate Govt Credit Bond ETF | 281,916 | $29.91M | 10.6% | $106.10 | $107.27 | -1.1% | INTRM GOV CR ETF | 464288612 |
| VO | Vanguard Mid Cap ETF | 258,108 | $20.8M | 7.4% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | 338,691 | $10.16M | 3.6% | $30.01 | $30.19 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| NVDA | NVIDIA Corp | 35,262 | $7.056M | 2.5% | $200.09 | $184.28 | +8.6% | COM | 67066G104 |
| AAPL | Apple Inc | 23,496 | $6.799M | 2.4% | $289.36 | $260.16 | +11.2% | COM | 037833100 |
| — | Armstrong Global Holding Inc. Series A | 47,852 | $4.785M | 1.7% | $100.00 | $100.00 | — | COM | 039000997 |
| GOOGL | Alphabet Inc Class A | 12,832 | $4.586M | 1.6% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| CAT | Caterpillar Inc | 3,302 | $3.516M | 1.3% | $1064.90 | $747.82 | +42.4% | COM | 149123101 |
| AMZN | Amazon.com Inc | 12,854 | $3.064M | 1.1% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| SDY | State Street SPDR S&P Dividend ETF | 16,921 | $2.575M | 0.9% | $152.18 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| IWF | iShares Russell 1000 Growth ETF | 19,836 | $2.463M | 0.9% | $124.17 | $118.89 | +4.4% | RUS 1000 GRW ETF | 464287614 |
| ABBV | Abbvie Inc. | 9,445 | $2.377M | 0.8% | $251.64 | $221.56 | +13.6% | COM | 00287Y109 |
| MSFT | Microsoft Corp | 5,337 | $1.991M | 0.7% | $373.02 | $417.68 | -10.7% | COM | 594918104 |
| GOOG | Alphabet Inc Class C | 5,483 | $1.937M | 0.7% | $353.33 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| IWD | iShares Russell 1000 Value ETF | 6,901 | $1.673M | 0.6% | $242.43 | $220.36 | +10.0% | RUS 1000 VAL ETF | 464287598 |
| V | Visa Inc | 4,485 | $1.539M | 0.5% | $343.09 | $321.57 | +6.7% | COM CL A | 92826C839 |
| AVGO | Broadcom Inc | 4,036 | $1.525M | 0.5% | $377.75 | $332.13 | +13.7% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 5,794 | $1.472M | 0.5% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| COST | Costco Wholesale Corporation | 1,521 | $1.423M | 0.5% | $935.47 | $974.33 | -4.0% | COM | 22160K105 |
| META | Meta Platforms Inc | 2,272 | $1.28M | 0.5% | $563.29 | $638.97 | -11.8% | CL A | 30303M102 |
| CSCO | Cisco Systems Inc | 9,642 | $1.133M | 0.4% | $117.46 | $78.30 | +50.0% | COM | 17275R102 |
| SYK | Stryker Corporation | 3,314 | $1.043M | 0.4% | $314.84 | $359.04 | -12.3% | COM | 863667101 |
| PG | Procter & Gamble Co | 7,053 | $1.034M | 0.4% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| NSC | Norfolk Southern Corp | 3,249 | $1.022M | 0.4% | $314.59 | $296.78 | +6.0% | COM | 655844108 |
| MU | Micron Technology Inc | 884 | $1.02M | 0.4% | $1154.29 | $416.25 | +177.3% | COM | 595112103 |
| DE | Deere & Co | 1,602 | $1.016M | 0.4% | $634.33 | $573.58 | +10.6% | COM | 244199105 |
| MCD | McDonalds Corp | 3,556 | $961K | 0.3% | $270.31 | $318.60 | -15.2% | COM | 580135101 |
| MA | Mastercard Inc | 1,819 | $934K | 0.3% | $513.60 | $526.55 | -2.5% | CL A | 57636Q104 |
| HD | Home Depot Inc | 2,601 | $917K | 0.3% | $352.68 | $364.47 | -3.2% | COM | 437076102 |
| SO | Southern Co | 9,568 | $916K | 0.3% | $95.71 | $92.16 | +3.8% | COM | 842587107 |
| UNP | Union Pacific Corp | 3,223 | $877K | 0.3% | $272.00 | $244.85 | +11.1% | COM | 907818108 |
| IJH | iShares Core S&P Mid Cap ETF | 11,351 | $875K | 0.3% | $77.11 | $69.37 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GD | General Dynamics Corp | 2,386 | $845K | 0.3% | $354.24 | $354.38 | -0.0% | COM | 369550108 |
| AMAT | Applied Materials Inc | 1,146 | $829K | 0.3% | $723.00 | $344.48 | +109.9% | COM | 038222105 |
| JPM | JP Morgan Chase & Co | 2,529 | $828K | 0.3% | $327.33 | $304.61 | +7.5% | COM | 46625H100 |
| LLY | Lilly Eli & Co | 640 | $768K | 0.3% | $1199.43 | $1012.94 | +18.4% | COM | 532457108 |
| LRCX | Lam Research Corp | 1,751 | $759K | 0.3% | $433.33 | $228.87 | +89.3% | COM NEW | 512807306 |
| CIEN | Ciena Corp | 1,500 | $736K | 0.3% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| ABT | Abbott Laboratories | 7,950 | $721K | 0.3% | $90.74 | $112.83 | -19.6% | COM | 002824100 |
| MO | Altria Group Inc | 9,462 | $681K | 0.2% | $71.95 | $65.45 | +9.9% | COM | 02209S103 |
| WMT | Walmart Inc | 5,334 | $604K | 0.2% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| MRK | Merck & Co Inc | 4,691 | $603K | 0.2% | $128.50 | $116.18 | +10.6% | COM | 58933Y105 |
| ETN | Eaton Corp PLC ADR | 1,297 | $553K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| VNQ | Vanguard Real Estate Index Fund ETF | 5,676 | $547K | 0.2% | $96.43 | $91.69 | +5.2% | REAL ESTATE ETF | 922908553 |
| PM | Philip Morris International Inc | 2,879 | $521K | 0.2% | $180.91 | $173.78 | +4.1% | COM | 718172109 |
| VTEB | Vanguard Tax Exempt Bond ETF | 10,127 | $512K | 0.2% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| XOM | Exxon Mobil Corp | 3,722 | $509K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 2,591 | $479K | 0.2% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| IWM | iShares Russell 2000 ETF | 1,472 | $442K | 0.2% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| SHW | Sherwin-Williams Co | 1,262 | $435K | 0.2% | $344.32 | $344.22 | +0.0% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Inc Class B | 815 | $408K | 0.1% | $500.39 | $487.55 | +2.6% | CL B NEW | 084670702 |
| ADM | Archer Daniels Midland Co | 5,200 | $397K | 0.1% | $76.40 | $75.44 | +1.3% | COM | 039483102 |
| BKNG | Booking Holdings Inc | 2,185 | $389K | 0.1% | $178.24 | $284.98 | -37.5% | COM | 09857L108 |
| LMT | Lockheed Martin Corp | 761 | $388K | 0.1% | $509.46 | $616.01 | -17.3% | COM | 539830109 |
| DON | WisdomTree US Mid Cap Dividend Fd ETF | 6,747 | $381K | 0.1% | $56.52 | $53.93 | +4.8% | US MIDCAP DIVID | 97717W505 |
| PEP | Pepsico Inc | 2,792 | $378K | 0.1% | $135.40 | $155.85 | -13.1% | COM | 713448108 |
| GLW | Corning, Inc. | 1,477 | $377K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| DOV | Dover Corp | 1,674 | $375K | 0.1% | $224.28 | $213.76 | +4.9% | COM | 260003108 |
| CNI | Canadian National Railway Co ADR | 3,004 | $358K | 0.1% | $119.24 | $103.12 | +15.6% | COM | 136375102 |
| NEE | Nextera Energy Inc | 4,027 | $353K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| NOC | Northup Grumman Corp | 654 | $333K | 0.1% | $509.31 | $691.31 | -26.3% | COM | 666807102 |
| RIO | Rio Tinto Plc | 3,507 | $333K | 0.1% | $94.93 | $101.36 | -6.3% | SPONSORED ADR | 767204100 |
| BTI | British American TobaccoPLC ADR | 5,100 | $315K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| KR | Kroger Co | 5,470 | $304K | 0.1% | $55.53 | $67.50 | -17.7% | COM | 501044101 |
| WMB | Williams Cos Inc | 3,985 | $296K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| INTC | Intel Corp | 2,101 | $293K | 0.1% | $139.63 | $55.64 | +150.9% | COM | 458140100 |
| AMP | Ameriprise Financial Inc | 625 | $287K | 0.1% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| COP | Conoco Phillips | 2,552 | $265K | 0.1% | $103.96 | $110.31 | -5.8% | COM | 20825C104 |
| OEF | iShares S&P 100 ETF | 707 | $259K | 0.1% | $365.87 | $335.22 | +9.1% | S&P 100 ETF | 464287101 |
| RTX | RTX Corp | 1,355 | $257K | 0.1% | $189.73 | $198.43 | -4.4% | COM | 75513E101 |
| — | 27 Percent of Bracy & Jahr, Inc | 1 | $251K | 0.1% | $251100.00 | $251100.00 | — | COM | 843997BJ1 |
| DES | WisdomTree US Small Cap Dividend Fd ETF | 6,152 | $250K | 0.1% | $40.68 | $36.05 | +12.8% | US SMALLCAP DIVD | 97717W604 |
| VB | Vanguard Small Cap ETF | 802 | $243K | 0.1% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| LHX | L3Harris Technologies Inc | 823 | $239K | 0.1% | $290.59 | $349.28 | -16.8% | COM | 502431109 |
| WSM | Williams-Sonoma Inc | 1,000 | $233K | 0.1% | $233.10 | $199.59 | +16.8% | COM | 969904101 |
| MCK | McKesson Corp | 300 | $227K | 0.1% | $755.60 | $892.45 | -15.3% | COM | 58155Q103 |
| CVS | CVS Health Corp | 2,148 | $222K | 0.1% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| HON | Honeywell International Inc | 943 | $211K | 0.1% | $223.78 | $223.78 | — | COM | 438516205 |
| TSLA | Tesla Inc | 500 | $210K | 0.1% | $420.60 | $410.01 | +2.6% | COM | 88160R101 |
| HONA | Honeywell Aerospace Inc | 943 | $208K | 0.1% | $220.96 | $240.18 | -8.0% | COM | 43849R105 |
| SBUX | Starbucks Corp | 2,036 | $208K | 0.1% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| DLR | Digital Realty Trust Inc | 1,135 | $204K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| WM | Waste Management Inc | 910 | $203K | 0.1% | $222.88 | $229.68 | -3.0% | COM | 94106L109 |
| ENB | Enbridge Inc ADR | 3,727 | $202K | 0.1% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| COF | Capital One Financial Corp | 1,004 | $201K | 0.1% | $200.54 | $208.73 | -3.9% | COM | 14040H105 |
| KLAC | KLA Corp | 660 | $199K | 0.1% | $301.71 | $1497.98 | -79.9% | COM NEW | 482480100 |
| NVS | Novartis AG ADR | 1,267 | $199K | 0.1% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| AEP | American Electric Power Co Inc | 1,433 | $196K | 0.1% | $136.81 | $124.98 | +9.5% | COM | 025537101 |
| TMO | Thermo Fisher Scientific Inc | 390 | $196K | 0.1% | $501.36 | $542.58 | -7.6% | COM | 883556102 |
| MDLZ | Mondelez International Inc | 3,372 | $195K | 0.1% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| TT | Trane Technologies PLC ADR | 393 | $193K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| CPRX | Catalyst Pharmaceuticals Inc | 6,000 | $189K | 0.1% | $31.43 | $23.81 | +32.0% | COM | 14888U101 |
| ALL | Allstate Corp | 788 | $187K | 0.1% | $237.94 | $205.01 | +16.1% | COM | 020002101 |
| EFA | iShares MSCI EAFE ETF | 1,784 | $185K | 0.1% | $103.88 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| HWM | Howmet Aerospace Inc | 666 | $179K | 0.1% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| IBM | IBM Corp | 624 | $175K | 0.1% | $281.21 | $268.74 | +4.6% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 234 | $175K | 0.1% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| HBAN | Huntington Bancshares Inc | 9,504 | $169K | 0.1% | $17.73 | $17.08 | +3.8% | COM | 446150104 |
| BMY | Bristol-Myers Squibb Co | 2,920 | $168K | 0.1% | $57.62 | $58.27 | -1.1% | COM | 110122108 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 222 | $163K | 0.1% | $736.40 | $607.50 | +21.2% | UNIT SER 1 | 46090E103 |
| ADBE | Adobe Inc. | 768 | $157K | 0.1% | $205.02 | $277.01 | -26.0% | COM | 00724F101 |
| ITM | VanEck Intermediate Muni ETF | 3,281 | $154K | 0.1% | $46.99 | $47.28 | -0.6% | INTRMDT MUNI ETF | 92189H201 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,848 | $153K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| FITB | Fifth Third Bancorp | 2,704 | $152K | 0.1% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| BX | Blackstone Inc | 1,281 | $151K | 0.1% | $117.67 | $129.45 | -9.1% | COM | 09260D107 |
| GE | Ge Aerospace | 400 | $149K | 0.1% | $373.73 | $314.28 | +18.9% | COM NEW | 369604301 |
| CB | Chubb Limited ADR | 433 | $148K | 0.1% | $340.74 | $320.80 | +6.2% | COM | H1467J104 |
| VZ | Verizon Communications Inc | 3,451 | $146K | 0.1% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| HAS | Hasbro Inc | 1,769 | $146K | 0.1% | $82.59 | $93.10 | -11.3% | COM | 418056107 |
| DGX | Quest Diagnostics Inc | 686 | $145K | 0.1% | $211.95 | $194.17 | +9.2% | COM | 74834L100 |
| APD | Air Products & Chemicals Inc. | 474 | $139K | 0.0% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| VLO | Valero Energy Corp | 529 | $138K | 0.0% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| PNC | PNC Financial Services Group | 550 | $135K | 0.0% | $246.22 | $217.77 | +13.1% | COM | 693475105 |
| MDT | Medtronic PLC ADR | 1,730 | $135K | 0.0% | $78.23 | $95.45 | -18.0% | SHS | G5960L103 |
| CHD | Church & Dwight Co | 1,392 | $135K | 0.0% | $96.88 | $96.00 | +0.9% | COM | 171340102 |
| CRM | Salesforce Inc | 857 | $134K | 0.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| MS | Morgan Stanley | 641 | $134K | 0.0% | $209.04 | $172.81 | +21.0% | COM NEW | 617446448 |
| SHEL | Shell PLC ADR | 1,707 | $132K | 0.0% | $77.54 | $80.80 | -4.0% | SPON ADS | 780259305 |
| PLD | Prologis Inc | 977 | $132K | 0.0% | $135.47 | $129.05 | — | COM | 74340W103 |
| T | AT&T Inc | 6,342 | $131K | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| ISRG | Intuitive Surgical Inc | 327 | $130K | 0.0% | $397.68 | $505.94 | -21.4% | COM NEW | 46120E602 |
| TEL | TE Connectivity PLC ADR | 634 | $128K | 0.0% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| CARR | Carrier Global Corp | 1,736 | $127K | 0.0% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| TFC | Truist Financial Corp | 2,431 | $121K | 0.0% | $49.82 | $49.18 | +1.3% | COM | 89832Q109 |
| DUK | Duke Energy Corp New | 947 | $120K | 0.0% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| CAH | Cardinal Health Inc | 500 | $119K | 0.0% | $237.56 | $215.35 | +10.3% | COM | 14149Y108 |
| AXP | American Express Co | 341 | $115K | 0.0% | $338.25 | $335.29 | +0.9% | COM | 025816109 |
| GEV | GE Vernova Inc | 98 | $115K | 0.0% | $1174.86 | $782.62 | +50.1% | COM | 36828A101 |
| GIS | General Mills Inc | 3,275 | $114K | 0.0% | $34.80 | $43.38 | -19.8% | COM | 370334104 |
| DKS | Dicks Sporting Goods Inc | 500 | $113K | 0.0% | $226.81 | $203.08 | +11.7% | COM | 253393102 |
| ECL | Ecolab Inc | 401 | $112K | 0.0% | $278.61 | $282.24 | -1.3% | COM | 278865100 |
| TRP | TC Energy Corp ADR | 1,663 | $110K | 0.0% | $66.29 | $60.32 | +9.9% | COM | 87807B107 |
| BAC | Bank Of America Corp | 1,931 | $110K | 0.0% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| EVRG | Evergy Inc | 1,250 | $108K | 0.0% | $86.43 | $79.02 | +9.4% | COM | 30034W106 |
| — | Armstrong Global Holding Inc Series C | 1,066 | $107K | 0.0% | $100.00 | $100.00 | — | COM | 039002993 |
| PSX | Phillips 66 | 625 | $106K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| PRU | Prudential Financial Inc | 970 | $105K | 0.0% | $107.93 | $102.87 | +4.9% | COM | 744320102 |
| JCI | Johnson Controls Intl PLC ADR | 708 | $103K | 0.0% | $146.11 | $129.19 | +13.1% | SHS | G51502105 |
| VUG | Vanguard Growth ETF | 1,192 | $103K | 0.0% | $86.14 | $77.79 | +10.7% | GROWTH ETF | 922908736 |
| WEC | WEC Energy Group Inc | 863 | $101K | 0.0% | $116.77 | $111.93 | +4.3% | COM | 92939U106 |
| CRWV | Coreweave Inc. Ordinary Shares - Class A | 1,010 | $101K | 0.0% | $99.54 | $103.30 | -3.6% | COM CL A | 21873S108 |
| FTNT | Fortinet Inc | 650 | $99,853 | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| TRV | Travelers Companies Inc | 300 | $99,036 | 0.0% | $330.12 | $292.96 | +12.7% | COM | 89417E109 |
| CVX | Chevron Corporation | 597 | $98,959 | 0.0% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| BHP | BHP Billiton LTD. ADR | 1,185 | $98,722 | 0.0% | $83.31 | $81.08 | +2.8% | SPONSORED ADS | 088606108 |
| IVW | iShares S&P 500 Growth ETF | 714 | $98,196 | 0.0% | $137.53 | $120.27 | +14.4% | S&P 500 GRWT ETF | 464287309 |
| ELV | Elevance Health Inc. | 250 | $96,683 | 0.0% | $386.73 | $328.79 | +17.6% | COM | 036752103 |
| BLK | Blackrock Inc | 100 | $96,156 | 0.0% | $961.56 | $1052.26 | -8.6% | COM | 09290D101 |
| AZN | Astrazeneca PLC ADR | 509 | $95,146 | 0.0% | $186.93 | $191.34 | -0.9% | ORD | G0593M107 |
| ON | On Semiconductor Corp | 1,000 | $94,540 | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| PFE | Pfizer Inc | 3,910 | $94,153 | 0.0% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| TGT | Target Corp | 719 | $93,909 | 0.0% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| DHR | Danaher Corp | 492 | $93,716 | 0.0% | $190.48 | $212.97 | -10.6% | COM | 235851102 |
| BDX | Becton Dickenson & Co | 612 | $92,614 | 0.0% | $151.33 | $165.73 | -8.7% | COM | 075887109 |
| USB | U.S. Bancorp | 1,500 | $90,600 | 0.0% | $60.40 | $54.96 | +9.9% | COM NEW | 902973304 |
| PGR | Progressive Corp | 411 | $89,783 | 0.0% | $218.45 | $206.09 | +6.0% | COM | 743315103 |
| DHI | D.R. Horton Inc | 550 | $89,584 | 0.0% | $162.88 | $150.91 | +7.9% | COM | 23331A109 |
| UI | Ubiquiti Inc | 165 | $88,115 | 0.0% | $534.03 | $678.92 | -21.3% | COM | 90353W103 |
| EEM | iShares MSCI Emerging Markets ETF | 1,234 | $84,418 | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| VTR | Ventas Inc | 895 | $79,476 | 0.0% | $88.80 | $77.33 | — | COM | 92276F100 |
| HUM | Humana Inc | 200 | $79,444 | 0.0% | $397.22 | $204.86 | +93.9% | COM | 444859102 |
| VTV | Vanguard Value ETF | 361 | $78,673 | 0.0% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| MMM | 3M Company | 480 | $77,717 | 0.0% | $161.91 | $158.89 | +1.9% | COM | 88579Y101 |
| SPCX | Space Exploration Technologies Corp. | 450 | $76,887 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DCI | Donaldson Co Inc | 830 | $74,509 | 0.0% | $89.77 | $96.48 | -7.0% | COM | 257651109 |
| IJR | iShares Core S&P Small Cap ETF | 502 | $74,452 | 0.0% | $148.31 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| RY | Royal Bank of Canada ADR | 356 | $73,681 | 0.0% | $206.97 | $167.31 | +23.7% | COM | 780087102 |
| PLTR | Palantir Technologies Inc | 609 | $71,052 | 0.0% | $116.67 | $143.77 | -18.9% | CL A | 69608A108 |
| PEG | Public Service Enterprise Group | 875 | $71,015 | 0.0% | $81.16 | $81.98 | -1.0% | COM | 744573106 |
| WTRG | Essential Utilities Inc | 1,800 | $68,958 | 0.0% | $38.31 | $39.36 | -2.7% | COM | 29670G102 |
| MFC | Manulife Finl Corp | 1,650 | $66,842 | 0.0% | $40.51 | $35.99 | +12.6% | COM | 56501R106 |
| UNH | Unitedhealth Group Inc | 158 | $65,670 | 0.0% | $415.63 | $300.21 | +38.4% | COM | 91324P102 |
| CMI | Cummins Inc | 92 | $65,615 | 0.0% | $713.21 | $569.11 | +25.3% | COM | 231021106 |
| CSX | CSX Corp | 1,371 | $65,164 | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| SCHF | Schwab Strategic Trust International Equity ETF | 2,316 | $64,153 | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQTY ETF | 808524805 |
| YUM | Yum Brands Inc | 400 | $63,944 | 0.0% | $159.86 | $158.00 | +1.2% | COM | 988498101 |
| AMGN | Amgen Inc | 175 | $63,371 | 0.0% | $362.12 | $353.54 | +2.4% | COM | 031162100 |
| FDX | Fedex Corporation | 200 | $62,626 | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 83 | $61,982 | 0.0% | $746.77 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| AFL | Aflac Inc | 525 | $61,556 | 0.0% | $117.25 | $110.54 | +6.1% | COM | 001055102 |
| HTO | H2O America | 1,000 | $60,770 | 0.0% | $60.77 | $54.41 | +11.7% | COM | 784305104 |
| WELL | Welltower Inc. Ordinary Shares | 265 | $60,147 | 0.0% | $226.97 | $186.94 | — | COM | 95040Q104 |
| CCEC | Capital Clean Energy Carriers Corp | 2,800 | $59,780 | 0.0% | $21.35 | $21.24 | +0.5% | COM | Y00408107 |
| SNA | Snap-on Inc | 147 | $59,153 | 0.0% | $402.40 | $370.52 | +8.6% | COM | 833034101 |
| VMC | Vulcan Materials Co | 200 | $59,002 | 0.0% | $295.01 | $294.19 | +0.3% | COM | 929160109 |
| IAU | Blackrock Institutional Trust Company N.A. Ishares Gold ETF | 781 | $58,973 | 0.0% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| FISV | Fiserv Inc | 1,200 | $58,860 | 0.0% | $49.05 | $61.94 | -20.8% | COM | 337738108 |
| KO | Coca-Cola Co | 724 | $58,839 | 0.0% | $81.27 | $75.60 | +7.5% | COM | 191216100 |
| EW | Edwards Lifesciences Corp | 649 | $58,709 | 0.0% | $90.46 | $82.42 | +9.7% | COM | 28176E108 |
| AMD | Advanced Micro Devices Inc | 100 | $58,091 | 0.0% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| FTV | Fortive Corp | 950 | $58,036 | 0.0% | $61.09 | $56.06 | +9.0% | COM | 34959J108 |
| ET | Energy Transfer LP | 3,000 | $57,360 | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MDY | State Street SPDR S&P Mid Cap 400 ETF Trust | 80 | $56,267 | 0.0% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| SRE | Sempra | 600 | $55,626 | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| AMT | American Tower Corp | 340 | $55,614 | 0.0% | $163.57 | $174.80 | — | COM | 03027X100 |
| LNC | Lincoln National Corp | 1,565 | $55,323 | 0.0% | $35.35 | $38.37 | -7.9% | COM | 534187109 |
| AZO | AutoZone Inc | 17 | $54,331 | 0.0% | $3195.94 | $3588.29 | -10.9% | COM | 053332102 |
| NXST | Nexstar Media Group Inc | 300 | $53,577 | 0.0% | $178.59 | $223.20 | -20.0% | COMMON STOCK | 65336K103 |
| VIG | Vanguard Dividend Appreciation ETF | 225 | $53,240 | 0.0% | $236.62 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| HSY | Hershey Co | 300 | $52,635 | 0.0% | $175.45 | $210.27 | -16.6% | COM | 427866108 |
| GM | General Motors Co | 665 | $51,258 | 0.0% | $77.08 | $79.29 | -2.8% | COM | 37045V100 |
| KMI | Kinder Morgan Inc | 1,584 | $50,640 | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| BA | Boeing Company | 227 | $49,139 | 0.0% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| GLD | SPDR Gold Shares ETF | 133 | $48,995 | 0.0% | $368.38 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| VLUE | iShares MSCI USA Value Factor ETF | 240 | $47,954 | 0.0% | $199.81 | $157.61 | +26.8% | MSCI USA VALUE | 46432F388 |
| DFAX | Dimensional ETF Trust World Ex U.S. Core Equity 2 | 1,301 | $47,929 | 0.0% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| DVY | iShares Select Dividend ETF | 303 | $47,359 | 0.0% | $156.30 | $151.02 | +3.5% | SELECT DIVID ETF | 464287168 |
| PPL | PPL Corporation | 1,300 | $47,255 | 0.0% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| STZ | Constellation Brands Inc Class A | 335 | $46,595 | 0.0% | $139.09 | $154.20 | -9.8% | CL A | 21036P108 |
| NFLX | Netflix Inc | 646 | $46,124 | 0.0% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| EMR | Emerson Electric | 321 | $45,951 | 0.0% | $143.15 | $143.49 | -0.2% | COM | 291011104 |
| IP | International Paper Co | 1,200 | $45,720 | 0.0% | $38.10 | $41.54 | -8.3% | COM | 460146103 |
| GILD | Gilead Sciences Inc | 360 | $45,482 | 0.0% | $126.34 | $140.06 | -9.8% | COM | 375558103 |
| ZTS | Zoetis Inc | 632 | $45,416 | 0.0% | $71.86 | $123.57 | -41.8% | CL A | 98978V103 |
| D | Dominion Energy Inc | 665 | $45,413 | 0.0% | $68.29 | $61.78 | +10.5% | COM | 25746U109 |
| AIG | American International Group Inc | 600 | $44,718 | 0.0% | $74.53 | $76.50 | -2.6% | COM NEW | 026874784 |
| ALB | Albemarle Corporation | 325 | $43,885 | 0.0% | $135.03 | $170.74 | -20.9% | COM | 012653101 |
| CFG | Citizens Financial Group | 600 | $42,042 | 0.0% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| MNST | Monster Beverage Corp | 431 | $41,428 | 0.0% | $96.12 | $78.83 | +21.9% | COM | 61174X109 |
| CEG | Constellation Energy Corp | 166 | $41,229 | 0.0% | $248.37 | $299.43 | -17.1% | COM | 21037T109 |
| LDOS | Leidos Holdings Inc | 400 | $41,188 | 0.0% | $102.97 | $179.47 | -42.6% | COM | 525327102 |
| AA | Alcoa Corporation | 782 | $40,773 | 0.0% | $52.14 | $61.35 | -15.0% | COM | 013872106 |
| OTIS | Otis Worldwide Corp | 560 | $40,096 | 0.0% | $71.60 | $87.28 | -18.0% | COM | 68902V107 |
| TROW | T. Rowe Price Group Inc | 350 | $39,792 | 0.0% | $113.69 | $96.88 | +17.4% | COM | 74144T108 |
| ACGL | Arch Capital Group Ltd ADR | 395 | $38,339 | 0.0% | $97.06 | $95.74 | +1.4% | ORD | G0450A105 |
| CMG | Chipotle Mexican Grill Cl A | 1,100 | $37,400 | 0.0% | $34.00 | $36.97 | -8.0% | COM | 169656105 |
| KHC | Kraft Heinz Co | 1,539 | $36,351 | 0.0% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| IRM | Iron Mountain Inc | 286 | $36,125 | 0.0% | $126.31 | $83.24 | — | COM | 46284V101 |
| AON | Aon PLC ADR | 108 | $35,823 | 0.0% | $331.69 | $332.33 | -0.2% | SHS CL A | G0403H108 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | 300 | $35,697 | 0.0% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| GPC | Genuine Parts Co | 300 | $35,394 | 0.0% | $117.98 | $123.79 | -4.7% | COM | 372460105 |
| STLD | Steel Dynamics Inc | 150 | $34,419 | 0.0% | $229.46 | $216.82 | +5.8% | COM | 858119100 |
| ZION | Zions Bancorporation N.A. | 475 | $32,865 | 0.0% | $69.19 | $58.92 | +17.4% | COM | 989701107 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 639 | $32,621 | 0.0% | $51.05 | $66.52 | -23.3% | SHS | 315948109 |
| ACN | Accenture Plc Ireland | 256 | $31,857 | 0.0% | $124.44 | $229.05 | -45.7% | SHS CLASS A | G1151C101 |
| ORLY | O'Reilly Automotive Inc | 345 | $31,771 | 0.0% | $92.09 | $93.78 | -1.8% | COM | 67103H107 |
| PANW | Palo Alto Networks Inc | 91 | $31,033 | 0.0% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| OSK | Oshkosh Corp | 200 | $30,696 | 0.0% | $153.48 | $155.62 | -1.4% | COM | 688239201 |
| NKE | Nike Inc | 740 | $30,377 | 0.0% | $41.05 | $60.65 | -32.3% | CL B | 654106103 |
| TXN | Texas Instruments Inc | 100 | $29,807 | 0.0% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| BNS | Bank of Nova Scotia Halifax ADR | 340 | $29,526 | 0.0% | $86.84 | $73.32 | +18.4% | COM | 064149107 |
| F | Ford Motor Company | 2,100 | $29,190 | 0.0% | $13.90 | $13.12 | +5.9% | COM | 345370860 |
| TSN | Tyson Foods Inc | 500 | $28,625 | 0.0% | $57.25 | $62.19 | -7.9% | CL A | 902494103 |
| MKC | Mccormick & Co Inc | 550 | $27,731 | 0.0% | $50.42 | $63.70 | -20.8% | COM NON VTG | 579780206 |
| RSP | Invesco Capital Management LLC S&p 500 Equal Weight ETF | 129 | $27,447 | 0.0% | $212.77 | $198.17 | +7.4% | S&P500 EQL WGT | 46137V357 |
| LAZ | Lazard Inc | 650 | $27,261 | 0.0% | $41.94 | $48.92 | -14.3% | COM | 52110M109 |
| DAN | Dana Inc | 1,000 | $27,210 | 0.0% | $27.21 | $31.27 | -13.0% | COM | 235825205 |
| MMIT | NYLI MacKay Muni Intermediate ETF | 1,115 | $27,150 | 0.0% | $24.35 | $24.30 | +0.2% | MACKAY MUN INTER | 45409F827 |
| XLK | State Street Technology Select Sector SPDR ETF | 142 | $27,054 | 0.0% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| MAR | Marriott International Inc | 73 | $27,053 | 0.0% | $370.59 | $328.95 | +12.7% | CL A | 571903202 |
| VWO | Vanguard Emerging Markets Stock ETF | 452 | $26,980 | 0.0% | $59.69 | $56.02 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IDXX | Idexx Laboratorie Inc | 50 | $26,322 | 0.0% | $526.44 | $641.20 | -17.9% | COM | 45168D104 |
| CDNS | Cadence Design System Inc | 70 | $26,272 | 0.0% | $375.31 | $298.42 | +25.8% | COM | 127387108 |
| HEI | Heico Corp New | 72 | $25,646 | 0.0% | $356.19 | $321.91 | +10.6% | COM | 422806109 |
| HPE | Hewlett Packard Enterprise Co | 567 | $25,577 | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| UBER | Uber Technologies Inc | 351 | $25,328 | 0.0% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| GSLC | Goldman Sachs ETF Trust Activebeta U.S. Large Cap Equity | 177 | $25,115 | 0.0% | $141.89 | $138.19 | +2.7% | ACTIVEBETA US LG | 381430503 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 300 | $24,795 | 0.0% | $82.65 | $83.67 | -1.2% | INT-TERM CORP | 92206C870 |
| PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | 1,225 | $24,133 | 0.0% | $19.70 | $19.85 | -0.8% | GLOBAL EX US HGH | 46138E669 |
| DFAS | Dimensional ETF Trust U.S. Small Cap | 293 | $24,126 | 0.0% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| WY | Weyerhaeuser Co. | 1,000 | $23,940 | 0.0% | $23.94 | $23.80 | — | COM NEW | 962166104 |
| IGIB | Ishares 5-10 Year Investment Grade Corporate Bond ETF | 450 | $23,927 | 0.0% | $53.17 | $53.82 | -1.2% | ISHS 5-10YR INVT | 464288638 |
| IR | Ingersoll-Rand Inc | 286 | $23,449 | 0.0% | $81.99 | $88.31 | -7.2% | COM | 45687V106 |
| GSK | GSK PLC ADR | 447 | $23,432 | 0.0% | $52.42 | $54.10 | -3.1% | SPONSORED ADR | 37733W204 |
| EXC | Exelon Corp | 500 | $23,310 | 0.0% | $46.62 | $46.47 | +0.3% | COM | 30161N101 |
| IUSB | IShares Trust Core Universal USD Bond ETF | 500 | $23,075 | 0.0% | $46.15 | $46.60 | -1.0% | CORE UNIVRSL USD | 46434V613 |
| NOW | ServiceNow Inc | 232 | $23,033 | 0.0% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| PYPL | PayPal Holdings Inc | 530 | $22,885 | 0.0% | $43.18 | $48.30 | -10.6% | COM | 70450Y103 |
| FBND | Fidelity Total Bond ETF | 500 | $22,745 | 0.0% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| DGRO | iShares Core Dividend Growth ETF | 300 | $22,737 | 0.0% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| WBD | Warner Bros. Discovery Inc | 850 | $22,661 | 0.0% | $26.66 | $28.00 | -4.8% | COM SER A | 934423104 |
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 1,000 | $22,310 | 0.0% | $22.31 | $22.51 | -0.9% | ST STR BACKE ETF | 78464A383 |
| LOW | Lowes Companies Inc | 100 | $22,049 | 0.0% | $220.49 | $260.56 | -15.4% | COM | 548661107 |
| BNDX | Vanguard Total International Bond ETF | 450 | $21,794 | 0.0% | $48.43 | $48.49 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| PBI | Pitney Bowes Inc | 1,200 | $21,024 | 0.0% | $17.52 | $10.49 | +67.0% | COM | 724479100 |
| BOND | Pimco Active Bond ETF | 225 | $20,747 | 0.0% | $92.21 | $93.31 | -1.2% | ACTIVE BD ETF | 72201R775 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 215 | $20,739 | 0.0% | $96.46 | $94.98 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| CCL | Carnival Corporation Ltd ADR | 700 | $19,999 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TLT | iShares 20 Year Treasury Bond ETF | 230 | $19,877 | 0.0% | $86.42 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AGG | iShares Core US Aggregate Bond ETF | 200 | $19,796 | 0.0% | $98.98 | $100.05 | -1.1% | CORE US AGGBD ET | 464287226 |
| ACA | Arcosa Inc | 133 | $19,324 | 0.0% | $145.29 | $113.69 | +27.8% | COM | 039653100 |
| CLX | Clorox Company | 200 | $19,088 | 0.0% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| IBB | iShares Biotechnology ETF | 100 | $19,019 | 0.0% | $190.19 | $171.00 | +11.2% | ISHARES BIOTECH | 464287556 |
| ILMN | Illumina Inc | 100 | $17,583 | 0.0% | $175.83 | $131.20 | +34.0% | COM | 452327109 |
| ORCL | Oracle Corporation Com | 114 | $16,707 | 0.0% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | 200 | $16,614 | 0.0% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| YUMC | Yum China Hldgs Inc | 400 | $16,348 | 0.0% | $40.87 | $51.78 | -21.1% | COM | 98850P109 |
| QRVO | Qorvo Inc | 175 | $16,322 | 0.0% | $93.27 | $80.94 | +15.2% | COM | 74736K101 |
| EPR | EPR Properties | 275 | $15,953 | 0.0% | $58.01 | $49.96 | — | COM SH BEN INT | 26884U109 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 200 | $15,806 | 0.0% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| LUV | Southwest Airlines Co | 300 | $15,426 | 0.0% | $51.42 | $45.16 | +13.9% | COM | 844741108 |
| FDXF | Fedex Freight Holding Company Inc. | 100 | $15,100 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GEN | Gen Digital Inc | 600 | $14,934 | 0.0% | $24.89 | $23.08 | +7.9% | COM | 668771108 |
| MBB | iShares MBS Bond ETF | 156 | $14,745 | 0.0% | $94.52 | $95.54 | -1.1% | MBS ETF | 464288588 |
| DIS | Walt Disney Co | 150 | $14,438 | 0.0% | $96.25 | $105.70 | -8.9% | COM | 254687106 |
| CHTR | Charter Communications Inc | 100 | $14,221 | 0.0% | $142.21 | $216.62 | -34.4% | CL A | 16119P108 |
| ARM | Arm Holdings PLC | 40 | $14,183 | 0.0% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| HPQ | HP Inc | 637 | $13,976 | 0.0% | $21.94 | $19.45 | +12.8% | COM | 40434L105 |
| BP | BP PLC ADR | 378 | $13,967 | 0.0% | $36.95 | $39.18 | -5.7% | SPONSORED ADR | 055622104 |
| ASML | ASML Holding NV ADR | 7 | $13,926 | 0.0% | $1989.43 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| TRN | Trinity Industries Inc | 400 | $13,832 | 0.0% | $34.58 | $30.64 | +12.9% | COM | 896522109 |
| SOXX | iShares Semiconductor ETF | 21 | $13,456 | 0.0% | $640.76 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| DTE | DTE Energy Co | 87 | $13,256 | 0.0% | $152.37 | $140.60 | +8.4% | COM | 233331107 |
| IEFA | iShares Core MSCI EAFE ETF | 135 | $13,038 | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| SLB | SLB Ltd ADR | 278 | $12,924 | 0.0% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| SYY | Sysco Corp | 150 | $12,537 | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| IVE | iShares S&P 500 Value ETF | 55 | $12,488 | 0.0% | $227.05 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| TXT | Textron Inc | 135 | $12,384 | 0.0% | $91.73 | $93.34 | -1.7% | COM | 883203101 |
| SPGP | Invesco S&P 500 GARP ETF | 100 | $12,229 | 0.0% | $122.29 | $113.73 | +7.5% | S&P 500 GARP ETF | 46137V431 |
| SPGI | S&P Global Inc | 30 | $12,218 | 0.0% | $407.27 | $464.20 | -12.3% | COM | 78409V104 |
| FICO | Fair Isaac Corporation | 10 | $11,948 | 0.0% | $1194.80 | $1370.72 | -12.8% | COM | 303250104 |
| XLU | State Street Utulities Select Sector SDPR ETF | 260 | $11,788 | 0.0% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| DDOG | Datadog Inc Class A | 44 | $11,456 | 0.0% | $260.36 | $123.46 | +110.9% | CL A COM | 23804L103 |
| CTVA | Corteva Inc | 133 | $11,264 | 0.0% | $84.69 | $75.31 | +12.4% | COM | 22052L104 |
| ODFL | Old Dominion Freight Line Inc | 52 | $11,263 | 0.0% | $216.60 | $186.45 | +16.2% | COM | 679580100 |
| DGRW | WisdomTree US Quality Dividend Growth Fd ETF | 115 | $10,996 | 0.0% | $95.62 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| Q | Qnity Electronics Inc | 67 | $10,942 | 0.0% | $163.31 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| XMLV | Invesco S&P Midcap Low Volatility ETF | 162 | $10,745 | 0.0% | $66.33 | $64.66 | +2.6% | S&P MIDCP LOW | 46138E198 |
| BSV | Vanguard Short-Term Bond Index Fund | 135 | $10,518 | 0.0% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 200 | $10,482 | 0.0% | $52.41 | $52.86 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| PFG | Principal Financiall Group Inc | 95 | $10,239 | 0.0% | $107.78 | $91.39 | +17.9% | COM | 74251V102 |
| IVLU | Ishares Trust Msci Intl Value Factor ETF | 244 | $10,204 | 0.0% | $41.82 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| TJX | TJX Companies, Inc. | 67 | $10,151 | 0.0% | $151.51 | $157.46 | -3.8% | COM | 872540109 |
| APH | Amphenol Corp Class A | 57 | $10,050 | 0.0% | $176.32 | $140.76 | +25.3% | CL A | 032095101 |
| ACHR | Archer Aviation Inc Class A | 2,000 | $9,460 | 0.0% | $4.73 | $7.14 | -33.7% | COM CL A | 03945R102 |
| NUSA | Nuveen ESG 1-5 Year US Agg Bond ETF | 400 | $9,272 | 0.0% | $23.18 | $23.38 | -0.8% | NUVEEN ESG 1-5 | 67092P110 |
| CPRT | Copart Inc | 312 | $8,795 | 0.0% | $28.19 | $37.56 | -24.9% | COM | 217204106 |
| PWR | Quanta Services, Inc. | 12 | $8,640 | 0.0% | $720.00 | $514.92 | +39.8% | COM | 74762E102 |
| — | Tortoise Energy Infrastructure Corp | 192 | $8,231 | 0.0% | $42.87 | $49.85 | — | COM | 89147L886 |
| CTAS | Cintas Corporation | 48 | $8,164 | 0.0% | $170.08 | $191.52 | -11.2% | COM | 172908105 |
| VRSK | Verisk Analytics Inc | 45 | $8,079 | 0.0% | $179.53 | $202.92 | -11.5% | COM | 92345Y106 |
| URI | United Rentals Inc | 7 | $7,930 | 0.0% | $1132.86 | $839.07 | +35.0% | COM | 911363109 |
| GEHC | GE Healthcare Technologies Inc | 120 | $7,681 | 0.0% | $64.01 | $78.65 | -18.6% | COMMON STOCK | 36266G107 |
| CMS | CMS Energy Corp | 100 | $7,650 | 0.0% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| TMFC | Motley Fool 100 Index ETF | 100 | $7,616 | 0.0% | $76.16 | $74.72 | +1.9% | MOTLEY FOL ETF | 74933W601 |
| KKR | KKR & Co Inc | 81 | $7,434 | 0.0% | $91.78 | $105.36 | -12.9% | COM | 48251W104 |
| NOV | NOV | 400 | $7,420 | 0.0% | $18.55 | $18.78 | -1.2% | COM | 62955J103 |
| SHOP | Shopify Inc ADR | 64 | $7,308 | 0.0% | $114.19 | $131.37 | -13.1% | CL A SUB VTG SHS | 82509L107 |
| JETS | ESS US Global Jets ETF | 220 | $7,308 | 0.0% | $33.22 | $27.70 | +19.9% | US GLB JETS | 26922A842 |
| CME | CME Group Inc | 33 | $7,287 | 0.0% | $220.82 | $296.93 | -25.6% | COM | 12572Q105 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored ADR | 15 | $7,164 | 0.0% | $477.60 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| GS | Goldman Sachs Group, Inc. | 7 | $7,080 | 0.0% | $1011.43 | $892.20 | +13.4% | COM | 38141G104 |
| PAYC | Paycom Software Inc | 55 | $6,912 | 0.0% | $125.67 | $133.75 | -6.0% | COM | 70432V102 |
| MPWR | Monolithic Power System Inc | 5 | $6,912 | 0.0% | $1382.40 | $1093.38 | +26.4% | COM | 609839105 |
| GIL | Gildan Activewear Inc ADR | 132 | $6,811 | 0.0% | $51.60 | $64.62 | -20.1% | COM | 375916103 |
| INTU | Intuit Inc | 26 | $6,786 | 0.0% | $261.00 | $476.98 | -45.3% | COM | 461202103 |
| LECO | Lincoln Electric Holdings | 25 | $6,638 | 0.0% | $265.52 | $267.58 | -0.8% | COM | 533900106 |
| VTRS | Viatris Inc | 412 | $6,543 | 0.0% | $15.88 | $14.01 | +13.4% | COM | 92556V106 |
| DTM | DT Midstream Inc | 44 | $6,457 | 0.0% | $146.75 | $130.38 | +12.5% | COMMON STOCK | 23345M107 |
| SNPS | Synopsys Inc | 14 | $6,245 | 0.0% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| DAL | Delta Air Lines Inc | 66 | $6,182 | 0.0% | $93.67 | $67.34 | +39.1% | COM NEW | 247361702 |
| UL | Unilever Plc ADR | 101 | $6,072 | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| DD | Dupont DE Nemours Inc | 44 | $5,968 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SOLS | Solstice Advanced Materials Inc. | 66 | $5,848 | 0.0% | $88.61 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| BMRN | Biomarin Pharmaceutical Inc | 100 | $5,722 | 0.0% | $57.22 | $58.30 | -1.9% | COM | 09061G101 |
| SOLV | Solventum Corp | 74 | $5,709 | 0.0% | $77.15 | $73.94 | +4.3% | COM SHS | 83444M101 |
| ATAI | Ataibeckley Inc. | 1,069 | $5,634 | 0.0% | $5.27 | $3.76 | +40.0% | COM SHS | 04650F101 |
| VOOG | Vanguard Group, Inc. S&p 500 Growth ETF | 66 | $5,453 | 0.0% | $82.62 | $78.19 | +5.7% | 500 GRTH IDX F | 921932505 |
| XLF | Select Sector Spdr Tr | 100 | $5,361 | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| C | Citigroup Inc New | 38 | $5,318 | 0.0% | $139.95 | $113.66 | +23.1% | COM NEW | 172967424 |
| GT | Goodyear Tire & Rubber Co | 800 | $5,280 | 0.0% | $6.60 | $8.43 | -21.7% | COM | 382550101 |
| HOOD | Robinhood Markets Inc | 52 | $5,215 | 0.0% | $100.29 | $83.72 | +19.8% | COM CL A | 770700102 |
| HLN | Haleon PLC ADR | 540 | $5,038 | 0.0% | $9.33 | $10.32 | -9.6% | SPON ADS | 405552100 |
| KMB | Kimberly-Clark Corp | 45 | $4,940 | 0.0% | $109.78 | $102.34 | +7.3% | COM | 494368103 |
| ROKU | Roku Inc | 35 | $4,835 | 0.0% | $138.14 | $97.38 | +41.9% | COM CL A | 77543R102 |
| MOS | Mosaic Company | 200 | $4,238 | 0.0% | $21.19 | $27.43 | -22.7% | COM | 61945C103 |
| HLT | Hilton Worldwide Holdings Inc | 12 | $3,966 | 0.0% | $330.50 | $303.16 | +9.0% | COM | 43300A203 |
| PH | Parker-Hannifin Corp | 4 | $3,912 | 0.0% | $978.00 | $945.76 | +3.4% | COM | 701094104 |
| DOW | Dow Inc | 133 | $3,639 | 0.0% | $27.36 | $31.71 | -13.7% | COM | 260557103 |
| WPC | W. P. Carey Inc. | 50 | $3,575 | 0.0% | $71.50 | $67.96 | — | COM | 92936U109 |
| VLTO | Veralto Corp | 40 | $3,547 | 0.0% | $88.67 | $95.01 | -6.7% | COM SHS | 92338C103 |
| FTI | TechnipFMC PLC ADR | 50 | $3,315 | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| LPLA | Lpl Financial Holdings Inc | 11 | $3,098 | 0.0% | $281.64 | $335.55 | -16.1% | COM | 50212V100 |
| WING | Wingstop Inc | 17 | $2,948 | 0.0% | $173.41 | $240.25 | -27.8% | COM | 974155103 |
| SLV | iShares Silver Trust | 55 | $2,941 | 0.0% | $53.47 | $75.98 | -29.6% | ISHARES | 46428Q109 |
| CMPS | Compass Pathways PLC ADR | 196 | $2,773 | 0.0% | $14.15 | $6.73 | +110.4% | SPONSORED ADS | 20451W101 |
| WAB | Wabtec Corp | 9 | $2,426 | 0.0% | $269.56 | $241.63 | +11.6% | COM | 929740108 |
| CBRL | Cracker Barrel Old Country Store Inc | 40 | $2,132 | 0.0% | $53.30 | $30.38 | +75.4% | COM | 22410J106 |
| BCS | Barclays PLC ADR | 78 | $2,095 | 0.0% | $26.86 | $24.38 | +10.2% | ADR | 06738E204 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADR | 81 | $2,030 | 0.0% | $25.06 | $23.14 | +8.3% | SPONSORED ADR | 05946K101 |
| NVO | Novo Nordisk ADR | 42 | $2,013 | 0.0% | $47.93 | $47.38 | +1.2% | ADR | 670100205 |
| SIVR | Abrdn Physical Silver Shares ETF | 32 | $1,799 | 0.0% | $56.22 | $79.79 | -29.5% | PHYSCL SILVR SHS | 003264108 |
| SAN | Banco Santander, S.A. | 130 | $1,794 | 0.0% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| ING | Ing Groep N.V. ADR | 57 | $1,789 | 0.0% | $31.39 | $28.13 | +11.6% | SPONSORED ADR | 456837103 |
| UBS | UBS Group Ag | 39 | $1,706 | 0.0% | $43.74 * | $42.80 | +15.8% | SHS | H42097107 |
| SAP | Sap SE ADR | 11 | $1,695 | 0.0% | $154.09 | $206.39 | -25.3% | SPON ADR | 803054204 |
| SHAK | Shake Shack Inc | 28 | $1,569 | 0.0% | $56.04 | $75.31 | -25.6% | CL A | 819047101 |
| SONY | Sony Corporation | 68 | $1,476 | 0.0% | $21.71 * | $22.41 | -10.5% | COM | 835699307 |
| CNQ | Canadian Natural Resource Adr | 37 | $1,462 | 0.0% | $39.51 | $41.11 | -3.9% | COM | 136385101 |
| CI | Cigna Corp | 5 | $1,378 | 0.0% | $275.60 | $276.65 | -0.3% | COM | 125523100 |
| VOD | Vodafone Group PLC Sponsored ADR | 102 | $1,349 | 0.0% | $13.23 | $14.62 | -9.5% | SPONSORED ADR | 92857W308 |
| NOK | Nokia Corp ADR | 100 | $1,328 | 0.0% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| DNOW | Dnow Inc | 100 | $1,297 | 0.0% | $12.97 | $13.53 | -4.2% | COM | 67011P100 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 20 | $1,258 | 0.0% | $62.90 | $60.39 | +4.1% | CL B | 35671D857 |
| TTE | Totalenergies Se Ordinary Shares ADR | 15 | $1,165 | 0.0% | $77.67 | $76.41 | +1.8% | ACT | F92124100 |
| GRAL | Grail Inc | 16 | $1,092 | 0.0% | $68.25 | $77.36 | -11.8% | COM | 384747101 |
| LYG | Lloyds Banking Group PLC ADR | 186 | $1,084 | 0.0% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |
| HSBC | HSBC Holdings Plc | 11 | $1,046 | 0.0% | $95.09 | $84.69 | +12.3% | SPON ADR NEW | 404280406 |
| REZI | Resideo Technologies Inc | 33 | $1,026 | 0.0% | $31.09 | $35.70 | -12.9% | COM | 76118Y104 |
| SCHW | Charles Schwab Corporation | 11 | $1,015 | 0.0% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| DB | Deutsche Bank Ag Registered Shares ADR | 30 | $1,012 | 0.0% | $33.73 | $35.22 | -4.2% | NAMEN AKT | D18190898 |
| TM | Toyota Motor Corporation | 6 | $1,011 | 0.0% | $168.50 | $225.99 | -25.5% | ADS | 892331307 |
| MUFG | Mitsubishi UFJ Financial Group, Inc. ADR | 50 | $995 | 0.0% | $19.90 | $17.80 | +11.8% | SPONSORED ADS | 606822104 |
| ITW | Illinois Tool Works | 3 | $811 | 0.0% | $270.33 | $272.11 | -0.6% | COM | 452308109 |
| CAG | Conagra Foods Inc | 50 | $673 | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| ZBRA | Zebra Technologies Corp | 2 | $527 | 0.0% | $263.50 | $234.93 | +12.1% | CL A | 989207105 |
| OGN | Organon & Co | 38 | $515 | 0.0% | $13.55 | $8.69 | +55.7% | COMMON STOCK | 68622V106 |
| SPOT | Spotify Technology SA ADR | 1 | $459 | 0.0% | $459.00 | $501.48 | -8.4% | SHS | L8681T102 |
| SNY | Sanofi Aventis ADR | 9 | $384 | 0.0% | $42.67 | $46.63 | -8.5% | SPONSORED ADR | 80105N105 |
| MICC | Magnum Ice Cream Co. (The) ADR | 22 | $383 | 0.0% | $17.41 | $16.19 | +7.5% | ORD SHS | N5505D105 |
| CE | Celanese Corp Series A | 8 | $368 | 0.0% | $46.00 | $52.21 | -11.9% | COM | 150870103 |
| KD | Kyndryl Holdings Inc | 32 | $362 | 0.0% | $11.31 | $17.60 | -35.7% | COMMON STOCK | 50155Q100 |
| CCI | Crown Castle Intl Corp | 4 | $303 | 0.0% | $75.75 | $88.70 | — | COM | 22822V101 |
| ONL | Orion Properties Inc | 98 | $283 | 0.0% | $2.89 | $2.15 | — | COM | 68629Y103 |
| EMBC | Embecta Corp | 73 | $238 | 0.0% | $3.26 | $10.42 | -68.7% | COMMON STOCK | 29082K105 |
| SCHP | Schwab US TIPS ETF | 4 | $106 | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| FMC | FMC Corp | 7 | $81 | 0.0% | $11.57 | $14.96 | -23.1% | COM NEW | 302491303 |
| TDOC | Teladoc Health Inc | 8 | $68 | 0.0% | $8.50 | $5.61 | +51.2% | COM | 87918A105 |
| RKDA | Arcadia Biosciences Inc | 2 | $1 | 0.0% | $0.50 * | $1.96 | -65.3% | COM | 039014303 |