Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,019,095 | $190M | 14.2% | $186.81 | $188.80 | -1.1% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,380,931 | $138M | 10.2% | $99.64 | $96.77 | +3.0% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,800,105 | $109M | 8.1% | $60.47 | $60.97 | -0.8% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,161,885 | $54.55M | 4.1% | $46.95 | $46.35 | +1.3% | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 634,789 | $48.64M | 3.6% | $76.63 | $73.72 | +3.9% | TOTAL CORP BND | 92206C573 |
| IAU | ISHARES GOLD TR | 1,266,663 | $47.34M | 3.5% | $37.37 | $34.50 | +8.3% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 196,161 | $41.37M | 3.1% | $210.92 * | $55.05 | -4.2% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,082,995 | $34.79M | 2.6% | $32.12 | $29.11 | +10.4% | PORTFOLIO DEVLPD | 78463X889 |
| ITB | ISHARES TR | 446,198 | $31.36M | 2.3% | $70.29 | $61.64 | +14.0% | US HOME CONS ETF | 464288752 |
| USHY | ISHARES TR | 823,133 | $29.26M | 2.2% | $35.55 | $34.57 | +2.8% | BROAD USD HIGH | 46435U853 |
| REZ | ISHARES TR | 393,169 | $27.77M | 2.1% | $70.62 | $70.06 | +0.8% | RESIDENTIAL MULT | 464288562 |
| BND | VANGUARD BD INDEX FDS | 355,677 | $26.26M | 2.0% | $73.83 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 268,780 | $25.99M | 1.9% | $96.70 | $83.98 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 641,069 | $25.9M | 1.9% | $40.40 | $42.97 | -6.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 135,992 | $22.43M | 1.7% | $164.90 | $128.90 | +26.2% | COM | 037833100 |
| IJH | ISHARES TR | 86,598 | $21.66M | 1.6% | $250.16 * | $44.44 | +12.6% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 264,632 | $19.25M | 1.4% | $72.74 | $64.24 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 167,415 | $18.04M | 1.3% | $107.74 | $104.22 | +3.4% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 45,455 | $13.1M | 1.0% | $288.30 * | $184.63 | +52.9% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 259,279 | $12.4M | 0.9% | $47.82 | $47.65 | +0.4% | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 449,424 | $11.25M | 0.8% | $25.04 | $24.68 | +1.5% | NUVEEN BLOOMBERG | 78464A284 |
| BIL | SPDR SER TR | 110,732 | $10.17M | 0.8% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 200,564 | $10.15M | 0.8% | $50.59 | $50.49 | +0.2% | TRS FLT RT BD | 46434V860 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 218,591 | $9.85M | 0.7% | $45.06 | $47.03 | -4.2% | TCW OPPORTUNIS | 33740F805 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 518,918 | $9.667M | 0.7% | $18.63 | $18.44 | +1.1% | LOW DUR STRTGC | 33740F870 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 455,000 | $9.296M | 0.7% | $20.43 | $19.74 | +3.5% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 240,611 | $8.212M | 0.6% | $34.13 | $33.38 | +2.2% | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SSGA ACTIVE ETF TR | 193,225 | $7.928M | 0.6% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 39,452 | $7.479M | 0.6% | $189.56 | $187.53 | +1.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 60,160 | $6.257M | 0.5% | $104.00 | $108.36 | -4.7% | CAP STK CL C | 02079K107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,052 | $6.227M | 0.5% | $40.16 | $34.12 | +17.7% | SHS | 33734H106 |
| AMZN | AMAZON COM INC | 58,541 | $6.047M | 0.4% | $103.29 | $98.55 | +4.8% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 121,026 | $6.003M | 0.4% | $49.60 | $49.45 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| PG | PROCTER AND GAMBLE CO | 37,986 | $5.648M | 0.4% | $148.69 * | $119.19 | +16.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 47,066 | $4.882M | 0.4% | $103.73 | $104.90 | -1.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 35,934 | $4.683M | 0.3% | $130.31 * | $107.06 | +13.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 40,932 | $4.489M | 0.3% | $109.66 * | $55.87 | +78.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 15,669 | $4.352M | 0.3% | $277.77 * | $16.65 | +66.7% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 29,662 | $4.325M | 0.3% | $145.80 * | $107.18 | +32.7% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,812 | $4.265M | 0.3% | $308.77 | $261.87 | +17.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 13,893 | $4.1M | 0.3% | $295.12 * | $213.57 | +29.0% | COM | 437076102 |
| PEP | PEPSICO INC | 21,652 | $3.947M | 0.3% | $182.30 * | $117.14 | +41.9% | COM | 713448108 |
| VTEB | VANGUARD MUN BD FDS | 70,527 | $3.573M | 0.3% | $50.66 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 14,897 | $3.359M | 0.2% | $225.47 * | $193.98 | +13.9% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 61,749 | $3.333M | 0.2% | $53.98 | $57.69 | -6.4% | U.S. MED DVC ETF | 464288810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,348 | $3.304M | 0.2% | $76.23 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 22,317 | $3.291M | 0.2% | $147.45 * | $39.72 | +19.8% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,881 | $3.213M | 0.2% | $58.54 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 38,829 | $3.19M | 0.2% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 20,531 | $3.182M | 0.2% | $155.00 * | $127.89 | +11.4% | COM | 478160104 |
| KO | COCA COLA CO | 50,817 | $3.152M | 0.2% | $62.03 * | $50.11 | +14.0% | COM | 191216100 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 20,376 | $3.013M | 0.2% | $147.85 * | $24.04 | +0.8% | DJ INTERNT IDX | 33734X770 |
| CVX | CHEVRON CORP NEW | 17,373 | $2.835M | 0.2% | $163.16 * | $73.78 | +96.7% | COM | 166764100 |
| FLOT | ISHARES TR | 55,069 | $2.775M | 0.2% | $50.39 | $50.78 | -0.8% | FLTG RATE NT ETF | 46429B655 |
| DOW | DOW INC | 50,519 | $2.769M | 0.2% | $54.82 * | $41.69 | +11.4% | COM | 260557103 |
| MA | MASTERCARD INCORPORATED | 7,535 | $2.738M | 0.2% | $363.42 | $261.64 | +36.7% | CL A | 57636Q104 |
| — | BARRICK GOLD CORP | 146,743 | $2.725M | 0.2% | $18.57 | $19.64 | — | COM | 067901108 |
| TSLA | TESLA INC | 12,889 | $2.674M | 0.2% | $207.46 | $229.71 | -9.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 12,603 | $2.671M | 0.2% | $211.94 | $195.07 | +7.9% | CL A | 30303M102 |
| VCR | VANGUARD WORLD FDS | 10,528 | $2.659M | 0.2% | $252.56 | $282.47 | -10.6% | CONSUM DIS ETF | 92204A108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 58,450 | $2.623M | 0.2% | $44.87 | $46.69 | -3.9% | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 49,999 | $2.614M | 0.2% | $52.27 * | $40.56 | +18.4% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 12,798 | $2.612M | 0.2% | $204.10 | $171.81 | +18.8% | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 46,455 | $2.49M | 0.2% | $53.61 * | $26.19 | +2.4% | US TIPS ETF | 808524870 |
| SPY | SPDR S&P 500 ETF TR | 5,991 | $2.453M | 0.2% | $409.41 | $346.23 | +18.2% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,907 | $2.411M | 0.2% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,001 | $2.408M | 0.2% | $48.16 * | $30.43 | +54.4% | COM | 962879102 |
| IWF | ISHARES TR | 9,652 | $2.358M | 0.2% | $244.33 * | $34.39 | +77.6% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 21,678 | $2.306M | 0.2% | $106.39 * | $70.83 | +38.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 55,252 | $2.254M | 0.2% | $40.80 * | $28.23 | +22.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 22,498 | $2.253M | 0.2% | $100.13 * | $125.10 | -21.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 5,924 | $2.228M | 0.2% | $376.05 | $346.29 | +8.6% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,847 | $2.217M | 0.2% | $576.39 | $488.79 | +16.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 4,661 | $2.203M | 0.2% | $472.58 * | $314.30 | +42.9% | COM | 91324P102 |
| ABBV | ABBVIE INC | 13,727 | $2.188M | 0.2% | $159.36 * | $89.06 | +61.8% | COM | 00287Y109 |
| LIN | LINDE PLC | 6,049 | $2.15M | 0.2% | $355.41 * | $322.30 | +6.4% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 8,134 | $2.05M | 0.2% | $252.04 * | $250.67 | -12.1% | COM | 235851102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 102,996 | $2.014M | 0.1% | $19.55 | $18.05 | +8.3% | UNIT | 38150K103 |
| CAT | CATERPILLAR INC | 8,797 | $2.013M | 0.1% | $228.83 * | $157.13 | +39.0% | COM | 149123101 |
| IEI | ISHARES TR | 17,080 | $2.009M | 0.1% | $117.65 | $115.97 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 103,118 | $1.985M | 0.1% | $19.25 * | $16.25 | +1.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 19,062 | $1.891M | 0.1% | $99.21 * | $43.53 | +108.9% | COM | 20825C104 |
| — | INVESCO QQQ TR | 5,699 | $1.829M | 0.1% | $320.94 | $320.94 | — | UNIT SER 1 | 04609E107 |
| EMR | EMERSON ELEC CO | 20,936 | $1.824M | 0.1% | $87.14 * | $77.24 | +7.0% | COM | 291011104 |
| — | RAYTHEON TECHNOLOGIES CORP | 18,607 | $1.822M | 0.1% | $97.93 | $97.93 | — | COM | 75513E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,814 | $1.789M | 0.1% | $69.31 * | $48.96 | +23.5% | COM | 110122108 |
| ICVT | ISHARES TR | 24,543 | $1.782M | 0.1% | $72.62 | $101.81 | -28.7% | CONV BD ETF | 46435G102 |
| ACN | ACCENTURE PLC IRELAND | 6,225 | $1.779M | 0.1% | $285.80 * | $207.74 | +32.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 21,100 | $1.752M | 0.1% | $83.04 | $82.02 | +1.2% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 4,989 | $1.713M | 0.1% | $343.39 * | $202.15 | +66.4% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 42,908 | $1.669M | 0.1% | $38.89 * | $38.87 | -17.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 43,924 | $1.665M | 0.1% | $37.91 * | $35.03 | -0.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 34,210 | $1.604M | 0.1% | $46.89 * | $49.68 | -14.5% | COM NEW | 172967424 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 81,382 | $1.596M | 0.1% | $19.61 | $18.74 | +4.6% | SCHRDRS TAX BD | 41653L404 |
| ABT | ABBOTT LABS | 15,746 | $1.594M | 0.1% | $101.26 * | $103.31 | -7.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 52,517 | $1.502M | 0.1% | $28.60 * | $32.55 | -18.3% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 66,818 | $1.478M | 0.1% | $22.12 | $22.78 | -2.9% | ISHARES | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 8,769 | $1.46M | 0.1% | $166.54 * | $120.54 | +32.6% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 20,567 | $1.434M | 0.1% | $69.72 * | $52.61 | +22.9% | CL A | 609207105 |
| SCHR | SCHWAB STRATEGIC TR | 27,106 | $1.367M | 0.1% | $50.43 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| HON | HONEYWELL INTL INC | 7,109 | $1.359M | 0.1% | $191.13 * | $154.14 | +10.1% | COM | 438516106 |
| SDY | SPDR SER TR | 10,792 | $1.335M | 0.1% | $123.71 | $94.99 | +30.2% | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 26,936 | $1.297M | 0.1% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,303 | $1.273M | 0.1% | $385.37 | $391.05 | -1.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 6,418 | $1.245M | 0.1% | $194.00 * | $128.70 | +30.5% | CL B | 911312106 |
| ESGU | ISHARES TR | 13,575 | $1.228M | 0.1% | $90.45 | $85.32 | +6.0% | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 4,774 | $1.22M | 0.1% | $255.47 | $282.77 | -9.7% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 36,853 | $1.204M | 0.1% | $32.67 * | $39.08 | -18.4% | COM | 458140100 |
| PTLC | PACER FDS TR | 31,506 | $1.199M | 0.1% | $38.07 | $31.64 | +20.3% | TRENDP US LAR CP | 69374H105 |
| QCOM | QUALCOMM INC | 9,340 | $1.192M | 0.1% | $127.58 * | $82.92 | +44.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1.188M | 0.1% | $496.88 * | $432.89 | +10.4% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 15,837 | $1.159M | 0.1% | $73.16 * | $24.81 | -1.7% | US DIVIDEND EQ | 808524797 |
| IEF | ISHARES TR | 11,634 | $1.153M | 0.1% | $99.12 | $96.03 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 4,116 | $1.151M | 0.1% | $279.61 * | $205.16 | +27.9% | COM | 580135101 |
| INTU | INTUIT | 2,502 | $1.115M | 0.1% | $445.83 | $470.95 | -7.0% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 14,541 | $1.093M | 0.1% | $75.15 * | $71.08 | -0.9% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 15,212 | $1.092M | 0.1% | $71.77 * | $24.68 | +15.1% | COM | 26614N102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,748 | $1.043M | 0.1% | $88.79 | $94.06 | -5.6% | SMLLCP 600 IDX | 921932828 |
| DE | DEERE & CO | 2,511 | $1.037M | 0.1% | $412.85 * | $349.24 | +13.7% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 12,430 | $1.03M | 0.1% | $82.83 * | $31.64 | +30.9% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 5,046 | $1.016M | 0.1% | $201.26 * | $182.09 | +3.7% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 20,789 | $956K | 0.1% | $46.00 | $49.76 | -7.6% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 2,012 | $951K | 0.1% | $472.84 * | $372.91 | +17.6% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 25,362 | $948K | 0.1% | $37.38 * | $39.44 | -11.8% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,837 | $928K | 0.1% | $327.07 * | $298.65 | +2.3% | COM | 38141G104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 24,268 | $927K | 0.1% | $38.21 | $37.10 | +3.0% | MUN OPORTUNITE | 41653L503 |
| AMAT | APPLIED MATLS INC | 7,515 | $923K | 0.1% | $122.83 * | $97.35 | +23.1% | COM | 038222105 |
| VUSB | VANGUARD BD INDEX FDS | 18,724 | $922K | 0.1% | $49.24 | $48.92 | +0.7% | VANGUARD ULTRA | 92203C303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,223 | $910K | 0.1% | $47.32 | $32.74 | +44.5% | S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 8,207 | $907K | 0.1% | $110.50 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| PNC | PNC FINL SVCS GROUP INC | 7,042 | $895K | 0.1% | $127.10 * | $130.03 | -12.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 11,630 | $883K | 0.1% | $75.94 | $108.54 | -30.2% | COM | 70450Y103 |
| CTVA | CORTEVA INC | 14,520 | $876K | 0.1% | $60.31 * | $28.83 | +102.8% | COM | 22052L104 |
| PECO | PHILLIPS EDISON & CO INC | 26,628 | $869K | 0.1% | $32.62 | $34.48 | — | COMMON STOCK | 71844V201 |
| DFAI | DIMENSIONAL ETF TRUST | 32,094 | $865K | 0.1% | $26.95 | $24.00 | +12.3% | INTL CORE EQT MK | 25434V203 |
| CVS | CVS HEALTH CORP | 11,555 | $859K | 0.1% | $74.31 * | $63.34 | +5.3% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 11,065 | $853K | 0.1% | $77.08 * | $69.20 | +2.7% | COM | 65339F101 |
| DVY | ISHARES TR | 7,266 | $851K | 0.1% | $117.18 | $89.80 | +30.5% | SELECT DIVID ETF | 464287168 |
| GM | GENERAL MTRS CO | 23,155 | $849K | 0.1% | $36.68 * | $41.86 | -14.9% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,418 | $841K | 0.1% | $131.09 * | $105.74 | +12.5% | COM | 459200101 |
| MET | METLIFE INC | 14,431 | $836K | 0.1% | $57.94 * | $42.64 | +24.7% | COM | 59156R108 |
| XLU | SELECT SECTOR SPDR TR | 12,281 | $831K | 0.1% | $67.69 * | $34.86 | -2.9% | SBI INT-UTILS | 81369Y886 |
| MS | MORGAN STANLEY | 9,455 | $830K | 0.1% | $87.80 * | $78.00 | +2.5% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 8,371 | $814K | 0.1% | $97.25 * | $63.02 | +36.2% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 23,504 | $801K | 0.1% | $34.10 * | $41.38 | -29.2% | COM | 89832Q109 |
| SNPS | SYNOPSYS INC | 2,069 | $799K | 0.1% | $386.25 | $335.13 | +15.3% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 3,500 | $799K | 0.1% | $228.19 * | $145.77 | +47.7% | COM | 369550108 |
| IVV | ISHARES TR | 1,937 | $796K | 0.1% | $411.11 | $391.18 | +5.1% | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 10,111 | $792K | 0.1% | $78.36 * | $60.54 | +24.6% | COM | 872540109 |
| EOG | EOG RES INC | 6,755 | $774K | 0.1% | $114.63 * | $97.14 | +7.3% | COM | 26875P101 |
| NEM | NEWMONT CORP | 15,610 | $765K | 0.1% | $49.02 * | $51.91 | -12.1% | COM | 651639106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 24,557 | $765K | 0.1% | $31.14 | $30.39 | +2.5% | CBOE VEST US EQT | 33740F631 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,273 | $763K | 0.1% | $144.62 | $106.54 | +35.7% | S&P500 EQL WGT | 46137V357 |
| DG | DOLLAR GEN CORP NEW | 3,467 | $730K | 0.1% | $210.44 * | $183.60 | +8.3% | COM | 256677105 |
| IWD | ISHARES TR | 4,780 | $728K | 0.1% | $152.26 | $137.48 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 8,412 | $719K | 0.1% | $85.46 * | $52.46 | +46.8% | COM | 370334104 |
| SO | SOUTHERN CO | 10,282 | $715K | 0.1% | $69.58 * | $49.88 | +26.4% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,707 | $709K | 0.1% | $191.31 * | $106.58 | +75.1% | COM | 363576109 |
| — | ISHARES TR | 27,554 | $701K | 0.1% | $25.43 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 27,284 | $677K | 0.1% | $24.81 | $24.70 | — | IBONDS 23 TRM TS | 46436E882 |
| EFV | ISHARES TR | 13,917 | $675K | 0.1% | $48.53 | $43.43 | +11.7% | EAFE VALUE ETF | 464288877 |
| PTNQ | PACER FDS TR | 12,283 | $674K | 0.1% | $54.89 | $40.57 | +35.3% | TRENDPILOT 100 | 69374H303 |
| DUK | DUKE ENERGY CORP NEW | 6,985 | $674K | 0.1% | $96.47 * | $90.74 | -4.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 12,019 | $672K | 0.0% | $55.91 * | $64.92 | -25.0% | COM | 25746U109 |
| GOVT | ISHARES TR | 28,486 | $666K | 0.0% | $23.38 | $22.73 | +2.9% | US TREAS BD ETF | 46429B267 |
| FISV | FISERV INC | 5,886 | $665K | 0.0% | $113.03 | $105.41 | +7.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 7,110 | $661K | 0.0% | $92.92 * | $54.84 | +63.9% | COM | 68389X105 |
| IWB | ISHARES TR | 2,905 | $654K | 0.0% | $225.23 | $194.75 | +15.7% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 7,160 | $653K | 0.0% | $91.24 | $72.79 | +25.3% | S&P 500 DV ARIST | 74348A467 |
| APH | AMPHENOL CORP NEW | 7,979 | $652K | 0.0% | $81.72 * | $36.43 | +9.6% | CL A | 032095101 |
| ZTS | ZOETIS INC | 3,891 | $648K | 0.0% | $166.44 * | $157.20 | +2.8% | CL A | 98978V103 |
| LDUR | PIMCO ETF TR | 6,817 | $647K | 0.0% | $94.89 | $94.00 | +0.9% | ENHNCD LW DUR AC | 72201R718 |
| VRSK | VERISK ANALYTICS INC | 3,369 | $646K | 0.0% | $191.86 | $191.82 | -1.7% | COM | 92345Y106 |
| MDT | MEDTRONIC PLC | 7,972 | $643K | 0.0% | $80.62 * | $86.29 | -13.9% | SHS | G5960L103 |
| TER | TERADYNE INC | 5,873 | $631K | 0.0% | $107.51 | $66.92 | +58.8% | COM | 880770102 |
| CTAS | CINTAS CORP | 1,362 | $630K | 0.0% | $462.68 * | $102.97 | +9.7% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 3,069 | $627K | 0.0% | $204.35 * | $218.03 | -15.3% | COM | 03027X100 |
| ONEY | SPDR SER TR | 6,641 | $626K | 0.0% | $94.31 | $98.11 | -3.9% | RUSSELL YIELD | 78468R770 |
| IMCG | ISHARES TR | 10,847 | $624K | 0.0% | $57.56 | $61.55 | -6.5% | MRGSTR MD CP GRW | 464288307 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,832 | $611K | 0.0% | $34.27 | $32.94 | +4.0% | CBOE EQT DEP NOV | 33740F839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,945 | $608K | 0.0% | $154.03 | $134.54 | +14.5% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 901 | $603K | 0.0% | $668.84 | $647.96 | — | COM | 09247X101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,237 | $601K | 0.0% | $72.94 | $73.79 | -1.1% | CAP STRENGTH ETF | 33733E104 |
| PRU | PRUDENTIAL FINL INC | 7,164 | $593K | 0.0% | $82.74 * | $67.65 | +6.7% | COM | 744320102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,989 | $588K | 0.0% | $32.66 | $31.21 | +4.6% | CBOE VEST US EQ | 33740F730 |
| IT | GARTNER INC | 1,777 | $579K | 0.0% | $325.77 | $286.32 | +13.8% | COM | 366651107 |
| BA | BOEING CO | 2,724 | $579K | 0.0% | $212.40 | $218.61 | -2.8% | COM | 097023105 |
| PFF | ISHARES TR | 18,513 | $578K | 0.0% | $31.22 | $35.25 | -11.4% | PFD AND INCM SEC | 464288687 |
| SCHO | SCHWAB STRATEGIC TR | 11,701 | $571K | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| ECL | ECOLAB INC | 3,443 | $570K | 0.0% | $165.53 * | $183.90 | -12.5% | COM | 278865100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,839 | $566K | 0.0% | $33.63 | $33.46 | +0.5% | US EQT DEEP DUFR | 33740F771 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,082 | $560K | 0.0% | $92.10 | $92.44 | -0.4% | TT WRLD ST ETF | 922042742 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,307 | $556K | 0.0% | $32.12 | $31.10 | +3.3% | VEST US DEEP | 33740F854 |
| MINT | PIMCO ETF TR | 5,464 | $542K | 0.0% | $99.26 | $98.60 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SCHJ | SCHWAB STRATEGIC TR | 11,377 | $541K | 0.0% | $47.56 * | $23.30 | +2.1% | 1 5YR CORP BD | 808524714 |
| OXY | OCCIDENTAL PETE CORP | 8,659 | $541K | 0.0% | $62.43 * | $59.12 | +0.8% | COM | 674599105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,357 | $536K | 0.0% | $100.14 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 834 | $535K | 0.0% | $641.69 * | $33.45 | +84.7% | COM | 11135F101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,973 | $535K | 0.0% | $38.30 | $36.40 | +5.2% | RAFI STRATGIC US | 46138J742 |
| MO | ALTRIA GROUP INC | 11,981 | $535K | 0.0% | $44.62 * | $29.48 | +21.7% | COM | 02209S103 |
| XYL | XYLEM INC | 5,099 | $534K | 0.0% | $104.70 * | $107.40 | -5.6% | COM | 98419M100 |
| IWM | ISHARES TR | 2,937 | $524K | 0.0% | $178.40 | $166.90 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,241 | $518K | 0.0% | $18.33 | $7.38 | +148.2% | COM | 185899101 |
| SPGI | S&P GLOBAL INC | 1,471 | $507K | 0.0% | $344.85 * | $390.53 | -13.7% | COM | 78409V104 |
| DDWM | WISDOMTREE TR | 16,277 | $503K | 0.0% | $30.91 | $28.44 | +8.7% | CURRNCY INT EQ | 97717X263 |
| F | FORD MTR CO DEL | 38,810 | $489K | 0.0% | $12.60 * | $9.47 | +11.4% | COM | 345370860 |
| EFG | ISHARES TR | 5,182 | $485K | 0.0% | $93.68 | $81.05 | +15.6% | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,631 | $483K | 0.0% | $104.30 * | $115.36 | -12.7% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 5,815 | $482K | 0.0% | $82.96 * | $51.44 | +46.5% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 3,576 | $479K | 0.0% | $133.86 * | $109.91 | +4.5% | COM | 22822V101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,313 | $465K | 0.0% | $45.08 | $31.51 | +43.0% | DORSEY WRT 5 ETF | 33738R605 |
| AMD | ADVANCED MICRO DEVICES INC | 4,715 | $462K | 0.0% | $98.01 | $66.01 | +48.5% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 10,943 | $454K | 0.0% | $41.46 | $41.61 | -0.4% | BLACKSTONE SENR | 78467V608 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,963 | $437K | 0.0% | $222.63 * | $169.26 | +23.8% | COM | 053015103 |
| USB | US BANCORP DEL | 11,875 | $428K | 0.0% | $36.05 * | $36.75 | -13.8% | COM NEW | 902973304 |
| — | TARGET CORP | 2,567 | $425K | 0.0% | $165.65 | $165.65 | — | COM | 87612E110 |
| DTE | DTE ENERGY CO | 3,861 | $423K | 0.0% | $109.53 * | $94.32 | +5.6% | COM | 233331107 |
| SHOP | SHOPIFY INC | 8,745 | $419K | 0.0% | $47.94 | $40.88 | +17.3% | CL A | 82509L107 |
| QUAL | ISHARES TR | 3,360 | $417K | 0.0% | $124.06 | $90.66 | +36.9% | MSCI USA QLT FCT | 46432F339 |
| FYLD | CAMBRIA ETF TR | 16,663 | $417K | 0.0% | $25.01 | $22.87 | +9.3% | CAMBRIA FGN SHR | 132061300 |
| ENB | ENBRIDGE INC | 10,858 | $414K | 0.0% | $38.15 * | $31.01 | +2.6% | COM | 29250N105 |
| NDSN | NORDSON CORP | 1,835 | $408K | 0.0% | $222.27 * | $163.73 | +31.1% | COM | 655663102 |
| SLB | SCHLUMBERGER LTD | 8,047 | $395K | 0.0% | $49.10 * | $47.03 | -2.7% | COM STK | 806857108 |
| — | DISCOVER FINL SVCS | 3,997 | $395K | 0.0% | $98.85 | $77.12 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 2,926 | $395K | 0.0% | $134.83 * | $71.15 | +78.6% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 22,311 | $391K | 0.0% | $17.51 * | $13.08 | +15.3% | COM | 49456B101 |
| ROK | ROCKWELL AUTOMATION INC | 1,317 | $386K | 0.0% | $293.45 * | $234.92 | +19.1% | COM | 773903109 |
| AZN | ASTRAZENECA PLC | 5,528 | $384K | 0.0% | $69.41 | $65.33 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 2,826 | $382K | 0.0% | $135.22 * | $82.55 | +58.6% | COM | 760759100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,009 | $381K | 0.0% | $11.20 * | $10.94 | -9.5% | COM | 446150104 |
| SNY | SANOFI | 6,943 | $378K | 0.0% | $54.42 | $42.59 | +27.8% | SPONSORED ADR | 80105N105 |
| SYK | STRYKER CORPORATION | 1,250 | $357K | 0.0% | $285.36 * | $193.47 | +43.7% | COM | 863667101 |
| AMGN | AMGEN INC | 1,470 | $355K | 0.0% | $241.75 * | $204.29 | +8.5% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,521 | $344K | 0.0% | $226.42 | $68.85 | +228.9% | COM | 398905109 |
| PTBD | PACER FDS TR | 17,070 | $343K | 0.0% | $20.12 | $20.23 | -0.5% | TRENDPILOT US BD | 69374H642 |
| PNOV | INNOVATOR ETFS TR | 10,743 | $342K | 0.0% | $31.80 | $29.91 | +6.3% | US EQTY PWR BUF | 45782C573 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,635 | $340K | 0.0% | $129.20 * | $115.96 | +8.8% | COM | 98956P102 |
| EWH | ISHARES INC | 16,447 | $338K | 0.0% | $20.55 | $21.25 | -3.3% | MSCI HONG KG ETF | 464286871 |
| POOL | POOL CORP | 978 | $335K | 0.0% | $342.44 * | $288.63 | +14.2% | COM | 73278L105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,969 | $331K | 0.0% | $83.44 * | $46.38 | +66.9% | CL A COM STK | 03990B101 |
| SPYD | SPDR SER TR | 8,646 | $329K | 0.0% | $38.00 | $36.43 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| CSX | CSX CORP | 10,866 | $325K | 0.0% | $29.94 * | $28.06 | +2.5% | COM | 126408103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,018 | $324K | 0.0% | $80.60 | $86.04 | -6.3% | COM SHS | 33734Y109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,249 | $323K | 0.0% | $34.88 | $32.24 | +8.2% | FT CBOE VEST BFR | 33740F623 |
| XLSR | SSGA ACTIVE TR | 8,010 | $322K | 0.0% | $40.15 | $32.33 | +24.2% | SPDR SSGA US SCT | 78470P408 |
| NKE | NIKE INC | 2,617 | $321K | 0.0% | $122.64 * | $101.54 | +14.9% | CL B | 654106103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,140 | $320K | 0.0% | $35.05 | $32.85 | +6.7% | VEST US EQTY BUF | 33740F664 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,351 | $320K | 0.0% | $30.88 | $30.71 | +0.6% | FT CBOE VEST US | 33740F615 |
| CI | THE CIGNA GROUP | 1,238 | $316K | 0.0% | $255.62 * | $197.24 | +23.2% | COM | 125523100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,179 | $314K | 0.0% | $30.89 | $29.05 | +6.3% | CBOE VEST US EQT | 33740U885 |
| IYW | ISHARES TR | 3,382 | $314K | 0.0% | $92.81 | $76.93 | +20.6% | U.S. TECH ETF | 464287721 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,665 | $313K | 0.0% | $36.17 | $34.19 | +5.8% | CBOE VEST US EQT | 33740U208 |
| WRB | BERKLEY W R CORP | 5,027 | $313K | 0.0% | $62.26 * | $31.70 | +22.0% | COM | 084423102 |
| PAVE | GLOBAL X FDS | 10,996 | $312K | 0.0% | $28.35 | $26.44 | +7.2% | US INFR DEV ETF | 37954Y673 |
| EW | EDWARDS LIFESCIENCES CORP | 3,721 | $308K | 0.0% | $82.73 | $77.07 | +7.3% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 11,548 | $308K | 0.0% | $26.64 * | $28.49 | -16.2% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 1,647 | $306K | 0.0% | $186.00 * | $151.63 | +12.8% | COM | 882508104 |
| IWP | ISHARES TR | 3,283 | $299K | 0.0% | $91.05 | $84.52 | +7.7% | RUS MD CP GR ETF | 464287481 |
| BSY | BENTLEY SYS INC | 6,935 | $298K | 0.0% | $42.99 | $41.39 | +2.4% | COM CL B | 08265T208 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,951 | $298K | 0.0% | $14.22 | $16.15 | -12.0% | OPTIMUM YIELD | 46090F100 |
| WEC | WEC ENERGY GROUP INC | 3,134 | $297K | 0.0% | $94.78 * | $85.67 | +0.2% | COM | 92939U106 |
| STIP | ISHARES TR | 2,969 | $295K | 0.0% | $99.23 | $97.15 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MAS | MASCO CORP | 5,892 | $293K | 0.0% | $49.72 * | $34.65 | +36.6% | COM | 574599106 |
| CSM | PROSHARES TR | 6,145 | $293K | 0.0% | $47.67 | $44.66 | +6.7% | LARGE CAP CRE | 74347R248 |
| XYLD | GLOBAL X FDS | 7,150 | $290K | 0.0% | $40.50 | $47.11 | -14.0% | S&P 500 COVERED | 37954Y475 |
| NBIS | YANDEX N V | 15,228 | $288K | 0.0% | $18.94 | $55.68 | — | SHS CLASS A | N97284108 |
| VLUE | ISHARES TR | 3,098 | $287K | 0.0% | $92.59 | $91.60 | +1.1% | MSCI USA VALUE | 46432F388 |
| — | ANSYS INC | 861 | $287K | 0.0% | $332.80 | $310.06 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 1,139 | $284K | 0.0% | $249.44 * | $38.16 | +9.0% | GROWTH ETF | 922908736 |
| — | COOPER COS INC | 760 | $284K | 0.0% | $373.36 | $365.30 | — | COM NEW | 216648402 |
| CPRT | COPART INC | 3,770 | $284K | 0.0% | $75.21 * | $25.63 | +46.7% | COM | 217204106 |
| PCG | PG&E CORP | 17,453 | $282K | 0.0% | $16.17 | $8.82 | +81.2% | COM | 69331C108 |
| MCK | MCKESSON CORP | 792 | $282K | 0.0% | $356.05 | $324.32 | +8.4% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,130 | $280K | 0.0% | $247.47 * | $227.93 | +3.4% | COM | 075887109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 875 | $278K | 0.0% | $318.00 | $330.54 | -3.8% | CL A | 989207105 |
| HPQ | HP INC | 9,463 | $278K | 0.0% | $29.35 * | $24.56 | +7.8% | COM | 40434L105 |
| BCD | ABRDN ETFS | 8,214 | $272K | 0.0% | $33.14 | $35.74 | -7.3% | BBRG ALL COMMDY | 003261203 |
| GRMN | GARMIN LTD | 2,696 | $272K | 0.0% | $100.92 * | $74.98 | +27.7% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 608 | $272K | 0.0% | $447.36 | $422.63 | +5.9% | COM | 879360105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,896 | $272K | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,933 | $272K | 0.0% | $92.69 * | $76.46 | +14.7% | CL A | 099502106 |
| PFXF | VANECK ETF TRUST | 15,310 | $270K | 0.0% | $17.65 | $17.04 | +3.6% | PREFERRED SECURT | 92189F429 |
| IWS | ISHARES TR | 2,530 | $269K | 0.0% | $106.20 | $89.31 | +18.9% | RUS MDCP VAL ETF | 464287473 |
| — | VMWARE INC | 2,146 | $268K | 0.0% | $124.85 | $106.58 | — | CL A COM | 928563402 |
| EBAY | EBAY INC. | 5,971 | $265K | 0.0% | $44.37 * | $34.63 | +21.6% | COM | 278642103 |
| GLD | SPDR GOLD TR | 1,437 | $263K | 0.0% | $183.22 | $154.80 | +18.4% | GOLD SHS | 78463V107 |
| CRL | CHARLES RIV LABS INTL INC | 1,287 | $260K | 0.0% | $201.82 | $213.50 | -5.5% | COM | 159864107 |
| XSOE | WISDOMTREE TR | 9,314 | $259K | 0.0% | $27.84 | $25.98 | +7.2% | EM EX ST-OWNED | 97717X578 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,075 | $259K | 0.0% | $36.56 | $40.00 | — | UNIT LTD PARTN | 01881G106 |
| SMB | VANECK ETF TRUST | 15,200 | $258K | 0.0% | $17.00 | $16.73 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| OKE | ONEOK INC NEW | 4,064 | $258K | 0.0% | $63.53 * | $53.10 | +3.7% | COM | 682680103 |
| — | THOMSON REUTERS CORP. | 1,967 | $256K | 0.0% | $130.12 | $80.69 | — | COM NEW | 884903709 |
| IUSB | ISHARES TR | 5,434 | $251K | 0.0% | $46.15 | $44.73 | +3.2% | CORE TOTAL USD | 46434V613 |
| UBS | UBS GROUP AG | 11,723 | $250K | 0.0% | $21.34 | $18.92 | +12.8% | SHS | H42097107 |
| STLA | STELLANTIS N.V | 13,738 | $250K | 0.0% | $18.19 | $17.81 | — | SHS | N82405106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,666 | $249K | 0.0% | $53.47 | $52.85 | +1.2% | ALLWRLD EX US | 922042775 |
| LPLA | LPL FINL HLDGS INC | 1,227 | $248K | 0.0% | $202.45 | $136.76 | +48.0% | COM | 50212V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,804 | $247K | 0.0% | $136.87 | $119.61 | +14.4% | COM | 82982L103 |
| SCHA | SCHWAB STRATEGIC TR | 5,820 | $244K | 0.0% | $41.93 * | $20.55 | +2.0% | US SML CAP ETF | 808524607 |
| EVRG | EVERGY INC | 3,992 | $244K | 0.0% | $61.13 * | $55.24 | -1.7% | COM | 30034W106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,955 | $244K | 0.0% | $82.55 * | $14.30 | +42.2% | COM CL A | 45841N107 |
| JAAA | JANUS DETROIT STR TR | 4,918 | $243K | 0.0% | $49.51 | $49.09 | +0.9% | HENDRSON AAA CL | 47103U845 |
| BX | BLACKSTONE INC | 2,695 | $237K | 0.0% | $87.82 * | $56.41 | +43.5% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 824 | $237K | 0.0% | $287.21 * | $259.49 | +3.1% | COM | 009158106 |
| FISR | SSGA ACTIVE TR | 8,951 | $236K | 0.0% | $26.36 | $31.36 | -15.9% | SPDR SSGA FXD | 78470P507 |
| GE | GENERAL ELECTRIC CO | 2,462 | $235K | 0.0% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| EMN | EASTMAN CHEM CO | 2,773 | $234K | 0.0% | $84.34 * | $83.54 | -9.3% | COM | 277432100 |
| STM | STMICROELECTRONICS N V | 4,345 | $232K | 0.0% | $53.49 | $36.96 | +44.7% | NY REGISTRY | 861012102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,863 | $230K | 0.0% | $80.23 | $76.88 | +4.3% | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 5,036 | $229K | 0.0% | $45.44 * | $50.62 | -17.0% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 1,382 | $228K | 0.0% | $165.00 * | $124.36 | +27.9% | COM | 025816109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,698 | $228K | 0.0% | $134.24 * | $82.66 | +57.9% | COM | 12503M108 |
| PLD | PROLOGIS INC. | 1,818 | $227K | 0.0% | $124.76 * | $85.35 | +33.9% | COM | 74340W103 |
| EFX | EQUIFAX INC | 1,114 | $226K | 0.0% | $202.84 | $172.99 | +15.0% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 320 | $225K | 0.0% | $702.69 | $395.03 | +77.9% | COM | 303250104 |
| WPC | WP CAREY INC | 2,875 | $223K | 0.0% | $77.46 | $73.53 | — | COM | 92936U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,555 | $222K | 0.0% | $62.46 * | $50.29 | +13.3% | COM | 744573106 |
| DEM | WISDOMTREE TR | 5,815 | $220K | 0.0% | $37.86 | $34.69 | +9.1% | EMER MKT HIGH FD | 97717W315 |
| NOW | SERVICENOW INC | 473 | $220K | 0.0% | $464.72 * | $87.09 | +6.7% | COM | 81762P102 |
| EXAS | EXACT SCIENCES CORP | 3,229 | $219K | 0.0% | $67.81 | $64.28 | +5.5% | COM | 30063P105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,257 | $217K | 0.0% | $23.47 | $22.43 | +4.7% | CBOE VEST US EQ | 33740F755 |
| NFLX | NETFLIX INC | 628 | $217K | 0.0% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,064 | $217K | 0.0% | $26.86 | $27.85 | — | COM | 35086T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,613 | $214K | 0.0% | $132.76 | $89.99 | +47.5% | COM NEW | 759351604 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,033 | $212K | 0.0% | $42.21 | $41.91 | +0.7% | S&P500 HDL VOL | 46138E362 |
| AER | AERCAP HOLDINGS NV | 3,767 | $212K | 0.0% | $56.23 | $51.01 | +8.5% | SHS | N00985106 |
| IXG | ISHARES TR | 3,067 | $212K | 0.0% | $69.01 | $68.31 | +1.0% | GLOBAL FINLS ETF | 464287333 |
| SYY | SYSCO CORP | 2,733 | $211K | 0.0% | $77.23 * | $61.79 | +15.1% | COM | 871829107 |
| ICF | ISHARES TR | 3,796 | $211K | 0.0% | $55.54 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| FDX | FEDEX CORP | 920 | $210K | 0.0% | $228.55 * | $190.64 | +13.0% | COM | 31428X106 |
| STLD | STEEL DYNAMICS INC | 1,859 | $210K | 0.0% | $113.04 * | $111.23 | -2.4% | COM | 858119100 |
| ROKU | ROKU INC | 3,176 | $209K | 0.0% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| FSK | FS KKR CAP CORP | 11,279 | $209K | 0.0% | $18.50 * | $11.47 | +6.7% | COM | 302635206 |
| TSCO | TRACTOR SUPPLY CO | 884 | $208K | 0.0% | $235.04 * | $43.29 | +3.5% | COM | 892356106 |
| DLB | DOLBY LABORATORIES INC | 2,423 | $207K | 0.0% | $85.42 * | $76.71 | +6.0% | COM CL A | 25659T107 |
| CRM | SALESFORCE INC | 1,030 | $206K | 0.0% | $199.78 | $184.45 | +7.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 1,974 | $206K | 0.0% | $104.11 * | $69.64 | +39.7% | COM | 855244109 |
| GLW | CORNING INC | 5,800 | $205K | 0.0% | $35.28 * | $30.75 | +6.4% | COM | 219350105 |
| MLPX | GLOBAL X FDS | 5,083 | $203K | 0.0% | $39.95 | $41.17 | -3.0% | GLB X MLP ENRG I | 37954Y293 |
| EXPO | EXPONENT INC | 2,020 | $201K | 0.0% | $99.69 * | $82.64 | +16.3% | COM | 30214U102 |
| DIVO | AMPLIFY ETF TR | 5,654 | $201K | 0.0% | $35.47 | $35.27 | +0.6% | CWP ENHANCED DIV | 032108409 |
| HBNC | HORIZON BANCORP INC | 15,523 | $172K | 0.0% | $11.06 | $13.69 | -19.2% | COM | 440407104 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,909 | $167K | 0.0% | $11.19 | $11.09 | — | COM | 09254V105 |
| KEY | KEYCORP | 13,098 | $164K | 0.0% | $12.52 * | $13.77 | -22.2% | COM | 493267108 |
| NOK | NOKIA CORP | 33,317 | $164K | 0.0% | $4.91 | $4.67 | +5.0% | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 56,185 | $130K | 0.0% | $2.32 | $2.66 | -12.8% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,222 | $85,346 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $56,525 | 0.0% | $1.33 | $8.30 | — | CL A SHS | 37611X100 |
| — | VOLCON INC | 35,670 | $53,505 | 0.0% | $1.50 | $1.83 | — | COM | 92864V103 |
| — | AEGON N V | 12,232 | $52,598 | 0.0% | $4.30 | $5.49 | — | NY REGISTRY SHS | 007924103 |