Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Mar 8, 2023
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,001,889 | $176M | 14.0% | $175.57 | $188.92 | -7.8% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,345,128 | $132M | 10.5% | $97.84 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,801,933 | $102M | 8.1% | $56.39 | $60.97 | -8.2% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,026,364 | $47.72M | 3.8% | $46.50 | $46.16 | +0.2% | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 621,751 | $46.54M | 3.7% | $74.85 | $73.67 | +0.8% | TOTAL CORP BND | 92206C573 |
| IAU | ISHARES GOLD TR | 1,312,385 | $45.75M | 3.7% | $34.86 | $34.50 | +0.3% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 190,039 | $39.01M | 3.1% | $205.25 * | $55.11 | -7.5% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 962,606 | $28.73M | 2.3% | $29.85 | $28.80 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| USHY | ISHARES TR | 811,564 | $28.26M | 2.3% | $34.82 | $34.56 | -0.1% | BROAD USD HIGH | 46435U853 |
| BND | VANGUARD BD INDEX FDS | 372,491 | $26.8M | 2.1% | $71.94 | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 265,012 | $25.23M | 2.0% | $95.19 | $83.75 | +13.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637,386 | $25.02M | 2.0% | $39.26 | $42.97 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| ITB | ISHARES TR | 410,414 | $25.01M | 2.0% | $60.93 | $61.12 | -0.8% | US HOME CONS ETF | 464288752 |
| REZ | ISHARES TR | 352,360 | $24.19M | 1.9% | $68.65 | $69.82 | -2.1% | RESIDENTIAL MULT | 464288562 |
| USMV | ISHARES TR | 281,233 | $20.25M | 1.6% | $72.02 | $64.24 | +12.2% | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 79,375 | $19.13M | 1.5% | $241.07 * | $43.85 | +10.3% | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 167,415 | $17.64M | 1.4% | $105.38 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 130,317 | $17.01M | 1.4% | $130.56 | $128.18 | -0.1% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 281,851 | $13.17M | 1.1% | $46.71 | $47.65 | -2.0% | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 225,728 | $11.05M | 0.9% | $48.97 * | $24.35 | +0.5% | NUVEEN BLOOMBERG | 78464A284 |
| MSFT | MICROSOFT CORP | 41,745 | $10.15M | 0.8% | $243.24 * | $178.86 | +30.9% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 209,556 | $9.247M | 0.7% | $44.13 | $47.13 | -6.8% | TCW OPPORTUNIS | 33740F805 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 496,897 | $9.209M | 0.7% | $18.53 | $18.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 227,199 | $9.134M | 0.7% | $40.20 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 371,027 | $7.371M | 0.6% | $19.87 | $19.67 | +0.0% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 215,011 | $7.055M | 0.6% | $32.81 | $33.26 | -0.9% | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 34,209 | $6.247M | 0.5% | $182.62 | $186.55 | -1.6% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 146,710 | $5.873M | 0.5% | $40.03 | $33.78 | +18.2% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 36,318 | $5.551M | 0.4% | $152.85 * | $118.55 | +18.5% | COM | 742718109 |
| IWV | ISHARES TR | 22,197 | $4.898M | 0.4% | $220.68 | $270.89 | -18.5% | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 52,893 | $4.722M | 0.4% | $89.28 | $110.08 | -20.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 33,556 | $4.534M | 0.4% | $135.11 * | $105.56 | +18.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 52,288 | $4.433M | 0.4% | $84.79 | $98.78 | -15.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 13,757 | $4.391M | 0.4% | $319.21 * | $213.57 | +37.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 38,377 | $4.3M | 0.3% | $112.06 * | $52.92 | +88.0% | COM | 30231G102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 84,662 | $4.202M | 0.3% | $49.64 | $49.37 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| FNV | FRANCO NEV CORP | 29,566 | $4.035M | 0.3% | $136.48 * | $107.18 | +23.9% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,761 | $3.946M | 0.3% | $309.26 | $258.06 | +19.7% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 77,362 | $3.829M | 0.3% | $49.49 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 20,860 | $3.808M | 0.3% | $182.55 * | $115.56 | +41.6% | COM | 713448108 |
| GOOGL | ALPHABET INC | 41,848 | $3.668M | 0.3% | $87.65 | $106.10 | -17.5% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 41,728 | $3.387M | 0.3% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 18,844 | $3.381M | 0.3% | $179.44 * | $126.10 | +27.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,253 | $3.252M | 0.3% | $75.19 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,322 | $3.141M | 0.3% | $57.82 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| V | VISA INC | 14,721 | $3.114M | 0.2% | $211.53 * | $193.69 | +4.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 21,632 | $3.113M | 0.2% | $143.90 * | $39.53 | +15.3% | COM | 931142103 |
| KO | COCA COLA CO | 47,786 | $3.067M | 0.2% | $64.19 * | $49.78 | +16.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,592 | $3.047M | 0.2% | $183.63 * | $70.26 | +125.2% | COM | 166764100 |
| IHI | ISHARES TR | 57,652 | $3.039M | 0.2% | $52.71 | $58.00 | -9.4% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 6,133 | $3.009M | 0.2% | $490.58 * | $372.91 | +20.2% | COM | 539830109 |
| FLOT | ISHARES TR | 55,844 | $2.811M | 0.2% | $50.33 | $50.78 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| VTI | VANGUARD INDEX FDS | 14,316 | $2.737M | 0.2% | $191.18 | $171.81 | +11.3% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 12,253 | $2.728M | 0.2% | $222.66 * | $109.91 | +0.0% | SHORT TREAS BD | 464288679 |
| PFE | PFIZER INC | 52,237 | $2.724M | 0.2% | $52.14 * | $27.75 | +55.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 7,297 | $2.563M | 0.2% | $351.22 * | $258.51 | +32.2% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 142,543 | $2.449M | 0.2% | $17.18 | $19.67 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 6,300 | $2.409M | 0.2% | $382.42 | $346.23 | +10.5% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,361 | $2.39M | 0.2% | $123.45 | $127.04 | -3.1% | DJ INTERNT IDX | 33733E302 |
| MRK | MERCK & CO INC | 20,611 | $2.346M | 0.2% | $113.82 * | $69.39 | +45.9% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,401 | $2.345M | 0.2% | $43.92 | $46.76 | -6.1% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 4,331 | $2.327M | 0.2% | $537.20 * | $303.41 | +65.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 46,508 | $2.251M | 0.2% | $48.39 * | $40.24 | +7.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 8,338 | $2.238M | 0.2% | $268.38 * | $250.67 | -7.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 18,444 | $2.224M | 0.2% | $120.57 * | $41.66 | +156.9% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 9,086 | $2.22M | 0.2% | $244.34 * | $157.13 | +44.9% | COM | 149123101 |
| DOW | DOW INC | 42,859 | $2.178M | 0.2% | $50.82 * | $40.69 | +3.6% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 14,551 | $2.151M | 0.2% | $147.82 * | $16.26 | -10.2% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 28,454 | $2.142M | 0.2% | $75.28 | $75.02 | +0.3% | SHORT TRM BOND | 921937827 |
| VCR | VANGUARD WORLD FDS | 9,753 | $2.141M | 0.2% | $219.47 | $285.56 | -23.3% | CONSUM DIS ETF | 92204A108 |
| VOO | VANGUARD INDEX FDS | 6,070 | $2.133M | 0.2% | $351.35 | $346.29 | +1.5% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,754 | $2.105M | 0.2% | $560.84 * | $487.06 | +12.1% | COM | 883556102 |
| IWF | ISHARES TR | 9,817 | $2.103M | 0.2% | $214.24 * | $34.39 | +55.7% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 12,670 | $2.085M | 0.2% | $164.57 * | $84.97 | +70.4% | COM | 00287Y109 |
| IBTE | ISHARES TR | 83,682 | $1.996M | 0.2% | $23.85 | $23.87 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| VNQ | VANGUARD INDEX FDS | 24,330 | $1.956M | 0.2% | $80.38 * | $82.02 | +0.6% | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 37,651 | $1.95M | 0.2% | $51.79 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,631 | $1.94M | 0.2% | $39.08 * | $30.43 | +24.9% | COM | 962879102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,319 | $1.844M | 0.1% | $72.82 * | $48.71 | +27.8% | COM | 110122108 |
| ICVT | ISHARES TR | 26,795 | $1.842M | 0.1% | $68.75 | $101.81 | -31.8% | CONV BD ETF | 46435G102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100,974 | $1.833M | 0.1% | $18.15 | $18.04 | +0.3% | UNIT | 38150K103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,786 | $1.821M | 0.1% | $102.40 * | $87.65 | +7.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 20,596 | $1.799M | 0.1% | $87.34 * | $127.55 | -33.5% | COM | 254687106 |
| — | LINDE PLC | 5,453 | $1.792M | 0.1% | $328.71 | $293.04 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 4,617 | $1.694M | 0.1% | $366.99 * | $191.86 | +86.2% | COM | 532457108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 87,005 | $1.658M | 0.1% | $19.06 | $18.74 | +1.7% | SCHRDRS TAX BD | 41653L404 |
| EMR | EMERSON ELEC CO | 16,711 | $1.621M | 0.1% | $96.98 * | $75.89 | +19.3% | COM | 291011104 |
| ABT | ABBOTT LABS | 14,629 | $1.62M | 0.1% | $110.71 * | $103.57 | +0.0% | COM | 002824100 |
| T | AT&T INC | 84,709 | $1.576M | 0.1% | $18.61 * | $16.23 | -4.2% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 69,080 | $1.521M | 0.1% | $22.02 | $22.78 | -3.3% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 5,627 | $1.506M | 0.1% | $267.72 * | $202.04 | +26.2% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 11,985 | $1.499M | 0.1% | $125.11 | $94.99 | +31.7% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 44,685 | $1.497M | 0.1% | $33.50 * | $32.90 | -7.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 36,973 | $1.484M | 0.1% | $40.15 * | $39.86 | -19.2% | COM | 92343V104 |
| IEF | ISHARES TR | 15,332 | $1.468M | 0.1% | $95.78 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| MRSH | MARSH & MCLENNAN COS INC | 8,766 | $1.46M | 0.1% | $166.58 * | $120.54 | +31.3% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 5,217 | $1.389M | 0.1% | $266.28 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 11,281 | $1.379M | 0.1% | $122.24 * | $198.11 | -39.7% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 14,496 | $1.373M | 0.1% | $94.75 * | $63.34 | +31.2% | COM | 126650100 |
| TSLA | TESLA INC | 10,700 | $1.33M | 0.1% | $124.27 | $241.01 | -48.9% | COM | 88160R101 |
| C | CITIGROUP INC | 29,249 | $1.33M | 0.1% | $45.46 * | $50.59 | -19.8% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 26,906 | $1.325M | 0.1% | $49.23 * | $24.61 | +0.0% | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 6,170 | $1.323M | 0.1% | $214.45 * | $150.72 | +25.6% | COM | 438516106 |
| SUB | ISHARES TR | 20,805 | $1.321M | 0.1% | $63.48 * | $103.51 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 36,946 | $1.31M | 0.1% | $35.46 * | $35.10 | -9.5% | CL A | 20030N101 |
| SPYM | SPDR SER TR | 28,875 | $1.299M | 0.1% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 14,509 | $1.262M | 0.1% | $86.98 * | $31.64 | +38.2% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 4,660 | $1.254M | 0.1% | $269.10 * | $205.16 | +19.8% | COM | 580135101 |
| ESGU | ISHARES TR | 14,599 | $1.237M | 0.1% | $84.75 | $85.32 | -0.7% | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 4,584 | $1.235M | 0.1% | $269.34 | $284.28 | -6.7% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,574 | $1.223M | 0.1% | $342.18 | $391.05 | -13.9% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 17,843 | $1.213M | 0.1% | $67.99 * | $51.32 | +19.8% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 11,727 | $1.208M | 0.1% | $102.99 * | $90.74 | +0.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 6,766 | $1.193M | 0.1% | $176.27 * | $128.70 | +16.0% | CL B | 911312106 |
| PTLC | PACER FDS TR | 31,482 | $1.18M | 0.1% | $37.49 | $31.64 | +18.5% | TRENDP US LAR CP | 69374H105 |
| MET | METLIFE INC | 15,699 | $1.179M | 0.1% | $75.13 * | $42.64 | +54.7% | COM | 59156R108 |
| DE | DEERE & CO | 2,668 | $1.145M | 0.1% | $429.03 * | $349.24 | +17.7% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 16,133 | $1.115M | 0.1% | $69.12 * | $24.81 | +1.5% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 10,040 | $1.108M | 0.1% | $110.36 * | $82.92 | +23.9% | COM | 747525103 |
| ROK | ROCKWELL AUTOMATION INC | 4,097 | $1.056M | 0.1% | $257.77 * | $234.92 | +4.1% | COM | 773903109 |
| DD | DUPONT DE NEMOURS INC | 15,214 | $1.045M | 0.1% | $68.68 * | $24.68 | +9.5% | COM | 26614N102 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 33,588 | $1.02M | 0.1% | $30.38 | $30.39 | -0.0% | CBOE VEST US EQT | 33740F631 |
| PECO | PHILLIPS EDISON & CO INC | 31,494 | $1.003M | 0.1% | $31.84 | $34.48 | — | COMMON STOCK | 71844V201 |
| VUSB | VANGUARD BD INDEX FDS | 19,950 | $978K | 0.1% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,090 | $972K | 0.1% | $44.00 | $32.74 | +34.4% | S&P500 QUALITY | 46137V241 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,595 | $970K | 0.1% | $173.31 * | $96.78 | -10.5% | SMLLCP 600 IDX | 921932828 |
| IVV | ISHARES TR | 3,992 | $969K | 0.1% | $242.71 * | $391.18 | -1.8% | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 13,479 | $966K | 0.1% | $71.65 | $108.54 | -34.5% | COM | 70450Y103 |
| TFC | TRUIST FINL CORP | 21,916 | $962K | 0.1% | $43.90 * | $41.67 | -12.3% | COM | 89832Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,803 | $961K | 0.1% | $141.25 | $106.54 | +32.6% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 2,041 | $942K | 0.1% | $461.75 * | $426.32 | +2.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,555 | $936K | 0.1% | $142.75 * | $105.74 | +19.4% | COM | 459200101 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,663 | $926K | 0.1% | $37.56 | $37.10 | +1.2% | MUN OPORTUNITE | 41653L503 |
| PNC | PNC FINL SVCS GROUP INC | 5,726 | $921K | 0.1% | $160.82 * | $128.97 | +8.5% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 3,603 | $919K | 0.1% | $254.97 * | $145.77 | +59.7% | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 12,850 | $906K | 0.1% | $70.50 * | $34.86 | +1.1% | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 19,915 | $897K | 0.1% | $45.02 | $49.93 | -9.8% | TOTAL BD ETF | 316188309 |
| PM | PHILIP MORRIS INTL INC | 8,479 | $888K | 0.1% | $104.75 * | $63.02 | +39.9% | COM | 718172109 |
| DG | DOLLAR GEN CORP NEW | 3,545 | $885K | 0.1% | $249.61 * | $183.60 | +26.7% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 11,179 | $881K | 0.1% | $78.79 * | $71.53 | +2.6% | COM | 194162103 |
| DVY | ISHARES TR | 7,277 | $878K | 0.1% | $120.60 | $89.80 | +34.3% | SELECT DIVID ETF | 464287168 |
| INTU | INTUIT | 2,220 | $872K | 0.1% | $392.73 * | $479.56 | -20.4% | COM | 461202103 |
| TJX | TJX COS INC NEW | 10,512 | $860K | 0.1% | $81.81 * | $60.54 | +26.1% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 20,789 | $860K | 0.1% | $41.36 * | $39.21 | -2.6% | COM | 949746101 |
| CTVA | CORTEVA INC | 14,566 | $856K | 0.1% | $58.78 * | $28.83 | +97.2% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 33,877 | $848K | 0.1% | $25.04 | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| GS | GOLDMAN SACHS GROUP INC | 2,456 | $845K | 0.1% | $344.17 * | $294.77 | +8.0% | COM | 38141G104 |
| UNP | UNION PAC CORP | 4,018 | $834K | 0.1% | $207.53 * | $180.22 | +7.1% | COM | 907818108 |
| INTC | INTEL CORP | 30,200 | $812K | 0.1% | $26.89 * | $41.63 | -38.8% | COM | 458140100 |
| GM | GENERAL MTRS CO | 24,258 | $811K | 0.1% | $33.44 * | $41.86 | -22.1% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 20,549 | $803K | 0.1% | $39.10 * | $31.01 | +3.4% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 9,573 | $802K | 0.1% | $83.78 * | $68.98 | +11.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 7,762 | $802K | 0.1% | $103.27 * | $67.65 | +26.7% | COM | 744320102 |
| SO | SOUTHERN CO | 10,604 | $791K | 0.1% | $74.63 * | $49.88 | +28.4% | COM | 842587107 |
| — | ISHARES TR | 31,475 | $777K | 0.1% | $24.70 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| — | BLACKROCK INC | 1,000 | $741K | 0.1% | $740.92 | $647.96 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,740 | $738K | 0.1% | $197.26 * | $106.58 | +72.0% | COM | 363576109 |
| D | DOMINION ENERGY INC | 12,024 | $737K | 0.1% | $61.32 * | $64.92 | -18.7% | COM | 25746U109 |
| IWD | ISHARES TR | 4,815 | $730K | 0.1% | $151.65 | $137.48 | +10.3% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 3,358 | $725K | 0.1% | $215.91 * | $218.03 | -12.2% | COM | 03027X100 |
| NEM | NEWMONT CORP | 15,358 | $725K | 0.1% | $47.20 * | $52.03 | -16.3% | COM | 651639106 |
| GOVT | ISHARES TR | 31,850 | $724K | 0.1% | $22.72 | $22.73 | -0.0% | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 15,313 | $703K | 0.1% | $45.88 | $43.43 | +5.6% | EAFE VALUE ETF | 464288877 |
| GIS | GENERAL MLS INC | 8,362 | $701K | 0.1% | $83.85 * | $52.46 | +43.2% | COM | 370334104 |
| — | ISHARES TR | 27,554 | $698K | 0.1% | $25.35 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,589 | $697K | 0.1% | $151.86 | $134.54 | +12.9% | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,924 | $669K | 0.1% | $74.95 | $73.79 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| TER | TERADYNE INC | 7,339 | $661K | 0.1% | $90.08 * | $66.92 | +28.9% | COM | 880770102 |
| XYL | XYLEM INC | 5,797 | $653K | 0.1% | $112.59 * | $107.40 | -0.7% | COM | 98419M100 |
| IT | GARTNER INC | 1,886 | $652K | 0.1% | $345.76 * | $286.32 | +17.4% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 8,305 | $647K | 0.1% | $77.96 * | $36.43 | +1.8% | CL A | 032095101 |
| NOBL | PROSHARES TR | 7,095 | $638K | 0.1% | $89.99 | $72.79 | +23.6% | S&P 500 DV ARIST | 74348A467 |
| VRSK | VERISK ANALYTICS INC | 3,522 | $635K | 0.1% | $180.33 * | $191.82 | -9.8% | COM | 92345Y106 |
| LDUR | PIMCO ETF TR | 6,720 | $633K | 0.1% | $94.26 | $93.99 | +0.3% | ENHNCD LW DUR AC | 72201R718 |
| WEC | WEC ENERGY GROUP INC | 6,420 | $626K | 0.0% | $97.51 * | $85.67 | -1.7% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 5,916 | $626K | 0.0% | $105.79 * | $98.60 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GILD | GILEAD SCIENCES INC | 7,008 | $622K | 0.0% | $88.71 * | $51.44 | +50.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 7,713 | $622K | 0.0% | $80.59 * | $54.84 | +43.6% | COM | 68389X105 |
| MS | MORGAN STANLEY | 7,284 | $619K | 0.0% | $85.02 * | $75.97 | +1.1% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 12,752 | $615K | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 1,775 | $615K | 0.0% | $346.33 * | $390.53 | -16.3% | COM | 78409V104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 18,767 | $613K | 0.0% | $32.67 | $32.94 | -0.8% | CBOE EQT DEP NOV | 33740F839 |
| PTNQ | PACER FDS TR | 12,427 | $612K | 0.0% | $49.23 | $40.57 | +21.4% | TRENDPILOT 100 | 69374H303 |
| FISV | FISERV INC | 5,885 | $608K | 0.0% | $103.32 * | $105.41 | -4.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 3,985 | $608K | 0.0% | $152.57 * | $157.20 | -9.7% | CL A | 98978V103 |
| EOG | EOG RES INC | 4,623 | $599K | 0.0% | $129.52 * | $91.53 | +26.7% | COM | 26875P101 |
| FISR | SSGA ACTIVE TR | 23,333 | $597K | 0.0% | $25.60 | $31.36 | -18.3% | SPDR SSGA FXD | 78470P507 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 18,976 | $594K | 0.0% | $31.29 | $31.21 | +0.2% | CBOE VEST US EQ | 33740F730 |
| ONEY | SPDR SER TR | 6,327 | $593K | 0.0% | $93.70 | $98.18 | -4.6% | RUSSELL YIELD | 78468R770 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 17,751 | $592K | 0.0% | $33.33 | $33.46 | -0.4% | US EQT DEEP DUFR | 33740F771 |
| SCHJ | SCHWAB STRATEGIC TR | 12,428 | $583K | 0.0% | $46.89 * | $23.30 | +0.6% | 1 5YR CORP BD | 808524714 |
| XLSR | SSGA ACTIVE TR | 14,934 | $581K | 0.0% | $38.91 | $32.33 | +20.3% | SPDR SSGA US SCT | 78470P408 |
| AMAT | APPLIED MATLS INC | 5,907 | $579K | 0.0% | $98.04 * | $93.39 | +1.5% | COM | 038222105 |
| PFF | ISHARES TR | 18,871 | $576K | 0.0% | $30.53 | $35.25 | -13.4% | PFD AND INCM SEC | 464288687 |
| IWB | ISHARES TR | 2,735 | $576K | 0.0% | $210.52 | $193.17 | +9.0% | RUS 1000 ETF | 464287622 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 18,239 | $568K | 0.0% | $31.12 | $31.10 | +0.1% | VEST US DEEP | 33740F854 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,537 | $563K | 0.0% | $86.20 | $92.44 | -6.8% | TT WRLD ST ETF | 922042742 |
| BA | BOEING CO | 2,941 | $562K | 0.0% | $191.05 | $218.61 | -12.9% | COM | 097023105 |
| AVGO | BROADCOM INC | 948 | $554K | 0.0% | $584.82 * | $33.45 | +59.8% | COM | 11135F101 |
| IMCG | ISHARES TR | 10,200 | $550K | 0.0% | $53.88 | $61.82 | -12.8% | MRGSTR MD CP GRW | 464288307 |
| SNPS | SYNOPSYS INC | 1,684 | $541K | 0.0% | $321.38 | $330.06 | -3.3% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,172 | $541K | 0.0% | $104.60 * | $115.36 | -14.5% | COM | 45866F104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,726 | $538K | 0.0% | $36.52 | $36.40 | +0.3% | RAFI STRATGIC US | 46138J742 |
| MO | ALTRIA GROUP INC | 11,394 | $536K | 0.0% | $47.00 * | $29.13 | +23.6% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ETF TR | 5,357 | $534K | 0.0% | $99.71 | $99.75 | -0.0% | ACCES TREASURY | 381430529 |
| CTAS | CINTAS CORP | 1,173 | $530K | 0.0% | $451.62 * | $102.24 | +7.5% | COM | 172908105 |
| DDWM | WISDOMTREE TR | 18,039 | $528K | 0.0% | $29.25 | $28.44 | +2.8% | CURRNCY INT EQ | 97717X263 |
| DTE | DTE ENERGY CO | 4,478 | $526K | 0.0% | $117.52 * | $94.32 | +12.3% | COM | 233331107 |
| LQD | ISHARES TR | 4,933 | $520K | 0.0% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,094 | $516K | 0.0% | $46.55 | $31.51 | +47.7% | DORSEY WRT 5 ETF | 33738R605 |
| NDSN | NORDSON CORP | 1,940 | $494K | 0.0% | $254.76 * | $163.73 | +39.8% | COM | 655663102 |
| CCI | CROWN CASTLE INC | 3,533 | $494K | 0.0% | $139.83 * | $109.82 | +4.7% | COM | 22822V101 |
| IWM | ISHARES TR | 2,805 | $489K | 0.0% | $174.36 | $166.09 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 7,728 | $487K | 0.0% | $62.99 * | $59.11 | +1.4% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 6,079 | $483K | 0.0% | $79.52 * | $31.70 | +41.0% | COM | 084423102 |
| EFG | ISHARES TR | 5,717 | $479K | 0.0% | $83.76 | $81.05 | +3.3% | EAFE GRWTH ETF | 464288885 |
| ECL | ECOLAB INC | 3,194 | $475K | 0.0% | $148.80 * | $186.47 | -24.4% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,966 | $470K | 0.0% | $239.10 * | $169.26 | +32.1% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 24,172 | $456K | 0.0% | $18.88 * | $13.08 | +17.2% | COM | 49456B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,241 | $455K | 0.0% | $16.11 | $7.38 | +118.2% | COM | 185899101 |
| CSM | PROSHARES TR | 10,058 | $452K | 0.0% | $44.91 | $44.66 | +0.6% | LARGE CAP CRE | 74347R248 |
| USB | US BANCORP DEL | 9,619 | $442K | 0.0% | $45.99 * | $36.31 | +4.1% | COM NEW | 902973304 |
| XYLD | GLOBAL X FDS | 11,043 | $439K | 0.0% | $39.72 | $47.11 | -16.4% | S&P 500 COVERED | 37954Y475 |
| — | DISCOVER FINL SVCS | 4,442 | $435K | 0.0% | $97.82 | $77.12 | — | COM | 254709108 |
| FYLD | CAMBRIA ETF TR | 17,686 | $429K | 0.0% | $24.27 | $22.87 | +6.1% | CAMBRIA FGN SHR | 132061300 |
| CI | CIGNA CORP NEW | 1,292 | $429K | 0.0% | $332.21 * | $197.24 | +59.0% | COM | 125523100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,889 | $427K | 0.0% | $14.78 | $16.15 | -8.5% | OPTIMUM YIELD | 46090F100 |
| LPLA | LPL FINL HLDGS INC | 1,781 | $421K | 0.0% | $236.23 * | $136.76 | +58.1% | COM | 50212V100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,775 | $415K | 0.0% | $30.16 | $30.71 | -1.8% | FT CBOE VEST US | 33740F615 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,280 | $411K | 0.0% | $180.37 | $68.85 | +162.0% | COM | 398905109 |
| AMGN | AMGEN INC | 1,541 | $408K | 0.0% | $264.66 * | $204.29 | +16.8% | COM | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,105 | $407K | 0.0% | $14.48 * | $10.69 | +15.0% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 4,979 | $404K | 0.0% | $81.11 * | $93.36 | -24.0% | SHS | G5960L103 |
| BIL | SPDR SER TR | 4,408 | $403K | 0.0% | $91.47 | $91.51 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO DEL | 33,896 | $398K | 0.0% | $11.73 * | $9.36 | -2.2% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,076 | $392K | 0.0% | $127.50 * | $115.96 | +7.1% | COM | 98956P102 |
| QUAL | ISHARES TR | 3,377 | $385K | 0.0% | $113.96 | $90.66 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 1,499 | $382K | 0.0% | $254.53 * | $227.93 | +5.8% | COM | 075887109 |
| PNOV | INNOVATOR ETFS TR | 12,567 | $379K | 0.0% | $30.19 | $29.91 | +0.9% | US EQTY PWR BUF | 45782C573 |
| SNY | SANOFI | 7,730 | $374K | 0.0% | $48.43 | $42.59 | +13.7% | SPONSORED ADR | 80105N105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,771 | $374K | 0.0% | $78.45 | $86.04 | -8.8% | COM SHS | 33734Y109 |
| AZN | ASTRAZENECA PLC | 5,468 | $371K | 0.0% | $67.79 | $65.29 | — | SPONSORED ADR | 046353108 |
| SHOP | SHOPIFY INC | 9,916 | $370K | 0.0% | $37.35 * | $40.88 | -15.1% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 2,828 | $365K | 0.0% | $128.99 * | $82.55 | +50.8% | COM | 760759100 |
| MAS | MASCO CORP | 7,816 | $365K | 0.0% | $46.67 * | $34.65 | +27.5% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 1,695 | $361K | 0.0% | $213.11 * | $38.16 | -6.9% | GROWTH ETF | 922908736 |
| SPYD | SPDR SER TR | 9,102 | $360K | 0.0% | $39.58 | $36.43 | +8.6% | PRTFLO S&P500 HI | 78468R788 |
| MPC | MARATHON PETE CORP | 3,028 | $352K | 0.0% | $116.39 * | $71.15 | +53.2% | COM | 56585A102 |
| PTBD | PACER FDS TR | 17,370 | $349K | 0.0% | $20.11 | $20.23 | -0.6% | TRENDPILOT US BD | 69374H642 |
| STIP | ISHARES TR | 3,529 | $342K | 0.0% | $96.96 | $97.15 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FITB | FIFTH THIRD BANCORP | 9,863 | $336K | 0.0% | $34.09 * | $28.33 | +2.5% | COM | 316773100 |
| CSX | CSX CORP | 10,753 | $334K | 0.0% | $31.06 * | $28.04 | +5.8% | COM | 126408103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,621 | $329K | 0.0% | $125.47 * | $82.66 | +47.0% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 2,800 | $328K | 0.0% | $117.04 * | $85.35 | +20.1% | COM | 74340W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,295 | $326K | 0.0% | $142.09 | $89.99 | +57.9% | COM NEW | 759351604 |
| MCK | MCKESSON CORP | 854 | $325K | 0.0% | $380.83 * | $324.32 | +14.0% | COM | 58155Q103 |
| POOL | POOL CORP | 973 | $322K | 0.0% | $330.94 * | $288.63 | +0.5% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 1,350 | $321K | 0.0% | $237.43 * | $213.50 | +2.1% | COM | 159864107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,739 | $319K | 0.0% | $32.74 | $32.24 | +1.5% | FT CBOE VEST BFR | 33740F623 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,007 | $318K | 0.0% | $105.74 * | $76.46 | +28.8% | CL A | 099502106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,625 | $318K | 0.0% | $33.01 | $32.85 | +0.5% | VEST US EQTY BUF | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 4,870 | $317K | 0.0% | $65.09 | $66.01 | -1.9% | COM | 007903107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,720 | $314K | 0.0% | $29.25 | $29.05 | +0.7% | CBOE VEST US EQT | 33740U885 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,129 | $313K | 0.0% | $34.30 | $34.19 | +0.3% | CBOE VEST US EQT | 33740U208 |
| PAVE | GLOBAL X FDS | 11,810 | $313K | 0.0% | $26.49 | $26.44 | +0.2% | US INFR DEV ETF | 37954Y673 |
| IEI | ISHARES TR | 2,708 | $311K | 0.0% | $114.89 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 5,744 | $307K | 0.0% | $53.46 * | $46.08 | +7.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,060 | $304K | 0.0% | $74.85 | $77.07 | -3.2% | COM | 28176E108 |
| VLUE | ISHARES TR | 3,311 | $302K | 0.0% | $91.14 | $91.60 | -0.5% | MSCI USA VALUE | 46432F388 |
| SPSB | SPDR SER TR | 10,192 | $299K | 0.0% | $29.38 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| BCD | ABRDN ETFS | 8,632 | $299K | 0.0% | $34.59 | $35.74 | -3.2% | BBRG ALL COMMDY | 003261203 |
| ARES | ARES MANAGEMENT CORPORATION | 4,348 | $298K | 0.0% | $68.44 * | $46.38 | +35.5% | CL A COM STK | 03990B101 |
| SYK | STRYKER CORPORATION | 1,208 | $297K | 0.0% | $245.54 * | $191.23 | +24.2% | COM | 863667101 |
| EBAY | EBAY INC. | 7,081 | $294K | 0.0% | $41.47 * | $34.63 | +13.0% | COM | 278642103 |
| WPC | WP CAREY INC | 3,507 | $292K | 0.0% | $83.25 | $73.53 | — | COM | 92936U109 |
| BSY | BENTLEY SYS INC | 7,138 | $292K | 0.0% | $40.88 * | $41.39 | -12.1% | COM CL B | 08265T208 |
| UBS | UBS GROUP AG | 14,266 | $291K | 0.0% | $20.37 * | $18.92 | -1.3% | SHS | H42097107 |
| NBIS | YANDEX N V | 14,085 | $288K | 0.0% | $20.48 | $58.66 | — | SHS CLASS A | N97284108 |
| TXN | TEXAS INSTRS INC | 1,694 | $285K | 0.0% | $168.12 * | $151.63 | -0.5% | COM | 882508104 |
| AER | AERCAP HOLDINGS NV | 4,395 | $283K | 0.0% | $64.37 * | $51.01 | +12.6% | SHS | N00985106 |
| IWP | ISHARES TR | 3,383 | $283K | 0.0% | $83.60 | $84.52 | -1.1% | RUS MD CP GR ETF | 464287481 |
| PCG | PG&E CORP | 17,352 | $282K | 0.0% | $16.26 | $8.82 | +82.2% | COM | 69331C108 |
| CPRT | COPART INC | 4,200 | $280K | 0.0% | $66.70 * | $25.63 | +18.8% | COM | 217204106 |
| IWS | ISHARES TR | 2,620 | $276K | 0.0% | $105.34 | $89.31 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| PFXF | VANECK ETF TRUST | 16,372 | $274K | 0.0% | $16.71 | $17.04 | -1.9% | PREFERRED SECURT | 92189F429 |
| VTV | VANGUARD INDEX FDS | 1,944 | $273K | 0.0% | $140.37 | $127.69 | +9.9% | VALUE ETF | 922908744 |
| EFX | EQUIFAX INC | 1,270 | $272K | 0.0% | $214.15 * | $172.99 | +10.0% | COM | 294429105 |
| XSOE | WISDOMTREE TR | 10,163 | $271K | 0.0% | $26.68 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 971 | $271K | 0.0% | $278.86 * | $330.54 | -22.4% | CL A | 989207105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,875 | $271K | 0.0% | $34.37 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| HPQ | HP INC | 9,966 | $270K | 0.0% | $27.11 * | $24.56 | -2.2% | COM | 40434L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 628 | $270K | 0.0% | $429.84 * | $422.63 | -5.4% | COM | 879360105 |
| EVRG | EVERGY INC | 4,003 | $266K | 0.0% | $66.36 * | $55.24 | +0.1% | COM | 30034W106 |
| IYW | ISHARES TR | 3,555 | $265K | 0.0% | $74.49 | $76.93 | -3.2% | U.S. TECH ETF | 464287721 |
| — | VMWARE INC | 2,152 | $264K | 0.0% | $122.76 | $106.58 | — | CL A COM | 928563402 |
| IUSB | ISHARES TR | 5,812 | $261K | 0.0% | $44.93 | $44.73 | +0.4% | CORE TOTAL USD | 46434V613 |
| — | COOPER COS INC | 706 | $259K | 0.0% | $366.27 | $364.68 | — | COM NEW | 216648402 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,964 | $257K | 0.0% | $64.88 * | $50.29 | +10.1% | COM | 744573106 |
| ROUS | LATTICE STRATEGIES TR | 6,574 | $257K | 0.0% | $39.03 | $32.03 | +21.8% | HARTFORD US EQTY | 518416409 |
| SMB | VANECK ETF TRUST | 15,200 | $257K | 0.0% | $16.88 | $16.73 | +0.9% | VANECK SHRT MUNI | 92189F528 |
| — | CORNERSTONE STRATEGIC VALUE | 34,811 | $257K | 0.0% | $7.37 | $7.37 | — | COM | 21924B302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,185 | $256K | 0.0% | $80.25 * | $14.30 | +24.5% | COM CL A | 45841N107 |
| SCHA | SCHWAB STRATEGIC TR | 6,271 | $254K | 0.0% | $40.51 * | $20.55 | -1.4% | US SML CAP ETF | 808524607 |
| KEY | KEYCORP | 13,469 | $254K | 0.0% | $18.85 * | $13.77 | +7.0% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 817 | $252K | 0.0% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| TGT | TARGET CORP | 1,682 | $252K | 0.0% | $149.54 * | $140.92 | -4.7% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,996 | $250K | 0.0% | $83.44 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| GRMN | GARMIN LTD | 2,696 | $249K | 0.0% | $92.29 * | $74.98 | +15.9% | SHS | H2906T109 |
| EMN | EASTMAN CHEM CO | 2,890 | $248K | 0.0% | $85.80 * | $83.54 | -13.3% | COM | 277432100 |
| SPTL | SPDR SER TR | 8,538 | $248K | 0.0% | $29.03 | $29.28 | -0.8% | PORTFOLIO LN TSR | 78464A664 |
| EXPO | EXPONENT INC | 2,267 | $247K | 0.0% | $109.16 * | $82.64 | +15.3% | COM | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,900 | $244K | 0.0% | $128.50 * | $119.61 | -1.9% | COM | 82982L103 |
| ICLR | ICON PLC | 1,126 | $238K | 0.0% | $211.67 * | $197.59 | -1.7% | SHS | G4705A100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,053 | $237K | 0.0% | $77.50 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| IXG | ISHARES TR | 3,346 | $235K | 0.0% | $70.28 | $68.31 | +2.9% | GLOBAL FINLS ETF | 464287333 |
| GLD | SPDR GOLD TR | 1,386 | $235K | 0.0% | $169.64 | $154.02 | +10.1% | GOLD SHS | 78463V107 |
| HBNC | HORIZON BANCORP INC | 15,580 | $235K | 0.0% | $15.08 | $13.69 | +10.1% | COM | 440407104 |
| BK | BANK NEW YORK MELLON CORP | 4,864 | $235K | 0.0% | $48.25 * | $50.83 | -17.9% | COM | 064058100 |
| AOM | ISHARES TR | 6,156 | $234K | 0.0% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| AXP | AMERICAN EXPRESS CO | 1,571 | $233K | 0.0% | $148.12 * | $124.36 | +14.2% | COM | 025816109 |
| SPAB | SPDR SER TR | 9,198 | $231K | 0.0% | $25.13 | $25.05 | +0.3% | PORTFOLIO AGRGTE | 78464A649 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,558 | $231K | 0.0% | $64.95 * | $64.59 | -9.7% | SPONSORED ADS | 45857P806 |
| NKE | NIKE INC | 1,854 | $230K | 0.0% | $124.27 * | $95.30 | +16.4% | CL B | 654106103 |
| STLA | STELLANTIS N.V | 15,992 | $227K | 0.0% | $14.20 | $17.81 | — | SHS | N82405106 |
| FICO | FAIR ISAAC CORP | 340 | $226K | 0.0% | $665.48 * | $395.03 | +51.5% | COM | 303250104 |
| — | THOMSON REUTERS CORP. | 1,976 | $225K | 0.0% | $114.07 | $80.69 | — | COM NEW | 884903709 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,138 | $225K | 0.0% | $43.83 | $41.91 | +4.6% | S&P500 HDL VOL | 46138E362 |
| HUM | HUMANA INC | 426 | $223K | 0.0% | $524.22 * | $470.51 | +5.4% | COM | 444859102 |
| OKE | ONEOK INC NEW | 3,395 | $223K | 0.0% | $65.71 * | $52.27 | +7.4% | COM | 682680103 |
| MLPX | GLOBAL X FDS | 5,425 | $221K | 0.0% | $40.76 | $41.17 | -1.0% | GLB X MLP ENRG I | 37954Y293 |
| JAAA | JANUS DETROIT STR TR | 4,483 | $221K | 0.0% | $49.26 | $49.04 | +0.5% | HENDRSON AAA CL | 47103U845 |
| SYY | SYSCO CORP | 2,853 | $220K | 0.0% | $77.25 * | $61.79 | +13.2% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,615 | $220K | 0.0% | $84.27 * | $48.38 | +6.3% | COM NEW | 369604301 |
| DEM | WISDOMTREE TR | 6,158 | $219K | 0.0% | $35.64 | $34.69 | +2.7% | EMER MKT HIGH FD | 97717W315 |
| MTUM | ISHARES TR | 1,502 | $219K | 0.0% | $145.93 | $149.37 | -2.3% | MSCI USA MMENTM | 46432F396 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,401 | $219K | 0.0% | $64.35 | $67.68 | -4.9% | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 2,182 | $219K | 0.0% | $100.22 * | $69.64 | +32.5% | COM | 855244109 |
| DOV | DOVER CORP | 1,593 | $216K | 0.0% | $135.84 * | $122.28 | +6.8% | COM | 260003108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,771 | $215K | 0.0% | $57.11 * | $49.85 | +8.9% | COM | 34964C106 |
| LOW | LOWES COS INC | 1,057 | $215K | 0.0% | $203.56 * | $119.96 | +56.5% | COM | 548661107 |
| GLW | CORNING INC | 6,698 | $214K | 0.0% | $31.94 * | $30.75 | -4.4% | COM | 219350105 |
| DIVO | AMPLIFY ETF TR | 5,959 | $214K | 0.0% | $35.86 | $35.27 | +1.7% | CWP ENHANCED DIV | 032108409 |
| FUL | FULLER H B CO | 2,970 | $213K | 0.0% | $71.62 * | $69.21 | -0.8% | COM | 359694106 |
| NOK | NOKIA CORP | 41,781 | $212K | 0.0% | $5.08 * | $4.67 | -0.7% | SPONSORED ADR | 654902204 |
| — | ANSYS INC | 809 | $210K | 0.0% | $259.81 | $308.60 | — | COM | 03662Q105 |
| HSY | HERSHEY CO | 873 | $209K | 0.0% | $239.64 * | $205.25 | +4.0% | COM | 427866108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,403 | $209K | 0.0% | $22.21 | $22.43 | -1.0% | CBOE VEST US EQ | 33740F755 |
| CRM | SALESFORCE INC | 1,461 | $208K | 0.0% | $142.21 * | $184.45 | -29.0% | COM | 79466L302 |
| FCPT | FOUR CORNERS PPTY TR INC | 7,966 | $207K | 0.0% | $25.93 | $27.86 | — | COM | 35086T109 |
| DXCM | DEXCOM INC | 1,738 | $206K | 0.0% | $118.65 * | $109.79 | +3.1% | COM | 252131107 |
| STM | STMICROELECTRONICS N V | 5,241 | $205K | 0.0% | $39.13 * | $36.96 | -3.8% | NY REGISTRY | 861012102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,066 | $204K | 0.0% | $50.15 | $52.82 | -5.1% | ALLWRLD EX US | 922042775 |
| BWA | BORGWARNER INC | 5,064 | $204K | 0.0% | $40.25 * | $32.56 | +4.4% | COM | 099724106 |
| BX | BLACKSTONE INC | 2,695 | $202K | 0.0% | $74.93 * | $56.41 | +20.1% | COM | 09260D107 |
| URI | UNITED RENTALS INC | 552 | $202K | 0.0% | $365.08 * | $318.25 | +8.2% | COM | 911363109 |
| CHE | CHEMED CORP NEW | 354 | $201K | 0.0% | $568.16 * | $457.55 | +10.4% | COM | 16359R103 |
| FE | FIRSTENERGY CORP | 4,502 | $200K | 0.0% | $44.52 * | $34.38 | +7.6% | COM | 337932107 |
| FSK | FS KKR CAP CORP | 11,279 | $197K | 0.0% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,909 | $165K | 0.0% | $11.09 | $11.09 | — | COM | 09254V105 |
| LYG | LLOYDS BANKING GROUP PLC | 61,418 | $149K | 0.0% | $2.43 * | $2.66 | -17.3% | SPONSORED ADR | 539439109 |
| — | CORNERSTONE TOTAL RETURN FD | 17,260 | $123K | 0.0% | $7.10 | $7.10 | — | COM | 21924U300 |
| — | AEGON N V | 18,382 | $101K | 0.0% | $5.49 | $5.49 | — | NY REGISTRY SHS | 007924103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $71,825 | 0.0% | $1.69 | $8.30 | — | CL A SHS | 37611X100 |
| ERIC | ERICSSON | 9,710 | $62,541 | 0.0% | $6.44 * | $10.95 | -46.7% | ADR B SEK 10 | 294821608 |
| — | VOLCON INC | 35,670 | $36,030 | 0.0% | $1.01 | $1.83 | — | COM | 92864V103 |