Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,083,810 | $217M | 14.9% | $200.08 * | $189.68 | +3.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,473,186 | $139M | 9.5% | $94.05 | $96.82 | -2.9% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,356,037 | $79.69M | 5.5% | $58.77 | $60.97 | -4.4% | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,140,656 | $56.5M | 3.9% | $49.53 | $46.35 | +6.6% | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 686,347 | $49.63M | 3.4% | $72.31 | $73.81 | -1.8% | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 221,923 | $46.67M | 3.2% | $210.28 * | $54.99 | -5.3% | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,238,180 | $38.73M | 2.7% | $31.28 | $29.52 | +5.0% | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 397,425 | $36.39M | 2.5% | $91.56 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 451,624 | $35.69M | 2.4% | $79.03 | $62.23 | +26.1% | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 968,481 | $34.36M | 2.4% | $35.48 | $34.50 | +1.4% | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 626,121 | $31.68M | 2.2% | $50.59 | $50.55 | +0.4% | TRS FLT RT BD | 46434V860 |
| REZ | ISHARES TR | 451,562 | $30.49M | 2.1% | $67.52 * | $70.24 | -6.1% | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 880,859 | $30.34M | 2.1% | $34.44 | $34.60 | +0.3% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 293,601 | $27.62M | 1.9% | $94.06 | $85.27 | +10.6% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,603 | $26.52M | 1.8% | $39.60 | $42.87 | -8.5% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 142,577 | $25.64M | 1.8% | $179.80 * | $131.14 | +29.2% | COM | 037833100 |
| IJH | ISHARES TR | 101,650 | $25.39M | 1.7% | $249.76 * | $45.56 | +9.5% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 360,836 | $25.16M | 1.7% | $69.73 | $71.62 | -2.6% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 245,833 | $18.01M | 1.2% | $73.26 | $64.24 | +12.7% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 50,833 | $16.9M | 1.2% | $332.42 * | $199.16 | +55.9% | COM | 594918104 |
| MUB | ISHARES TR | 163,335 | $16.82M | 1.2% | $102.96 | $104.22 | -1.6% | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 354,853 | $14.95M | 1.0% | $42.12 | $45.69 | -8.0% | TCW OPPORTUNIS | 33740F805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173,554 | $14.48M | 1.0% | $83.45 * | $83.57 | -4.5% | AEROSPACE DEFN | 46137V100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 607,950 | $13.1M | 0.9% | $21.55 | $20.12 | +5.6% | CBOE VEST FD DEP | 33740U703 |
| VTIP | VANGUARD MALVERN FDS | 243,622 | $11.45M | 0.8% | $47.00 | $47.65 | -0.8% | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 457,596 | $10.94M | 0.7% | $23.90 | $24.68 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 215,492 | $10.73M | 0.7% | $49.78 | $49.57 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 298,989 | $10.13M | 0.7% | $33.88 | $33.60 | -0.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 140,744 | $9.973M | 0.7% | $70.86 * | $24.56 | -4.0% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 49,800 | $9.43M | 0.6% | $189.36 | $189.59 | -0.3% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 62,346 | $8.834M | 0.6% | $141.70 * | $108.82 | +20.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 63,467 | $8.367M | 0.6% | $131.83 * | $101.09 | +25.7% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,351 | $7.678M | 0.5% | $50.07 | $50.17 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 15,651 | $7.326M | 0.5% | $468.07 * | $17.90 | +142.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,494 | $7.237M | 0.5% | $140.55 * | $106.45 | +22.0% | CAP STK CL A | 02079K305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 347,214 | $6.378M | 0.4% | $18.37 | $18.45 | -0.6% | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 163,571 | $6.294M | 0.4% | $38.48 | $40.08 | -3.6% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 41,124 | $5.881M | 0.4% | $143.00 * | $121.03 | +13.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,918 | $5.688M | 0.4% | $146.15 * | $109.53 | +25.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,540 | $5.415M | 0.4% | $348.43 | $271.36 | +29.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 48,923 | $5.21M | 0.4% | $106.49 * | $63.14 | +72.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,013 | $4.475M | 0.3% | $298.06 * | $219.76 | +30.1% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 29,299 | $4.008M | 0.3% | $136.80 * | $107.18 | +22.1% | COM | 351858105 |
| META | META PLATFORMS INC | 12,115 | $3.972M | 0.3% | $327.82 * | $202.25 | +47.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,072 | $3.964M | 0.3% | $262.99 * | $232.66 | +7.5% | COM | 88160R101 |
| PEP | PEPSICO INC | 23,654 | $3.847M | 0.3% | $162.62 * | $121.35 | +29.1% | COM | 713448108 |
| WMT | WALMART INC | 24,292 | $3.844M | 0.3% | $158.23 * | $40.92 | +27.1% | COM | 931142103 |
| V | VISA INC | 16,018 | $3.775M | 0.3% | $235.69 * | $196.81 | +14.9% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 21,940 | $3.75M | 0.3% | $170.92 * | $85.33 | -3.9% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 22,856 | $3.57M | 0.2% | $156.18 * | $130.29 | +11.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 72,840 | $3.512M | 0.2% | $48.21 | $48.92 | -1.7% | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FDS | 12,500 | $3.396M | 0.2% | $271.67 | $281.86 | -4.4% | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 8,474 | $3.388M | 0.2% | $399.79 * | $275.80 | +41.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,517 | $3.339M | 0.2% | $605.24 * | $226.80 | +133.1% | COM | 532457108 |
| DOW | DOW INC | 63,721 | $3.243M | 0.2% | $50.89 * | $42.60 | +5.3% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 19,916 | $3.208M | 0.2% | $161.10 * | $82.87 | +84.5% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,008 | $3.149M | 0.2% | $524.17 * | $348.98 | +38.4% | COM | 91324P102 |
| IHI | ISHARES TR | 66,735 | $3.096M | 0.2% | $46.39 * | $57.42 | -15.5% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 57,354 | $3.081M | 0.2% | $53.71 * | $50.81 | +3.0% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,514 | $3.042M | 0.2% | $75.08 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,907 | $2.988M | 0.2% | $57.57 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 36,441 | $2.951M | 0.2% | $80.98 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 54,471 | $2.923M | 0.2% | $53.66 * | $41.19 | +21.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,273 | $2.873M | 0.2% | $216.48 | $176.53 | +20.3% | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 29,382 | $2.853M | 0.2% | $97.09 * | $80.26 | +15.4% | COM | 291011104 |
| IWF | ISHARES TR | 10,151 | $2.805M | 0.2% | $276.32 * | $36.02 | +84.6% | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 54,630 | $2.77M | 0.2% | $50.71 | $50.78 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 7,158 | $2.71M | 0.2% | $378.64 * | $328.94 | +10.0% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,999 | $2.665M | 0.2% | $45.95 | $46.64 | -1.5% | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 9,717 | $2.651M | 0.2% | $272.84 * | $164.08 | +60.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 24,467 | $2.531M | 0.2% | $103.46 * | $74.30 | +29.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,196 | $2.484M | 0.2% | $400.90 * | $350.22 | +12.1% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 7,909 | $2.472M | 0.2% | $312.53 * | $227.79 | +30.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 16,493 | $2.463M | 0.2% | $149.34 * | $96.76 | +42.2% | COM | 00287Y109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 131,648 | $2.42M | 0.2% | $18.38 | $18.88 | -3.2% | SCHRDRS TAX BD | 41653L404 |
| COP | CONOCOPHILLIPS | 19,999 | $2.401M | 0.2% | $120.04 * | $46.25 | +142.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 52,658 | $2.33M | 0.2% | $44.24 * | $35.99 | +14.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 5,254 | $2.292M | 0.2% | $436.32 * | $346.23 | +23.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 26,781 | $2.272M | 0.2% | $84.85 * | $118.73 | -33.3% | COM | 254687106 |
| — | BARRICK GOLD CORP | 144,895 | $2.205M | 0.2% | $15.22 | $19.64 | — | COM | 067901108 |
| — | INVESCO QQQ TR | 5,902 | $2.191M | 0.2% | $371.22 | $323.76 | — | UNIT SER 1 | 04609E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,423 | $2.179M | 0.1% | $492.59 * | $494.29 | +1.7% | COM | 883556102 |
| PFE | PFIZER INC | 64,487 | $2.135M | 0.1% | $33.11 * | $28.65 | +0.4% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 9,602 | $2.078M | 0.1% | $216.43 | $245.07 | -11.4% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,260 | $2.045M | 0.1% | $41.51 * | $30.43 | +30.9% | COM | 962879102 |
| IEI | ISHARES TR | 18,039 | $2.042M | 0.1% | $113.20 | $116.03 | -2.5% | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 10,461 | $2.018M | 0.1% | $192.90 * | $130.51 | +40.2% | COM | 571748102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 108,094 | $2.007M | 0.1% | $18.57 | $18.12 | +1.0% | UNIT | 38150K103 |
| T | AT&T INC | 132,934 | $1.963M | 0.1% | $14.77 * | $15.60 | -14.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 20,138 | $1.866M | 0.1% | $92.64 | $102.74 | -9.8% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,287 | $1.859M | 0.1% | $565.56 * | $457.62 | +19.2% | COM | 22160K105 |
| INTC | INTEL CORP | 49,290 | $1.818M | 0.1% | $36.88 * | $37.68 | -7.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,634 | $1.805M | 0.1% | $187.39 * | $159.40 | +4.1% | COM | 438516106 |
| INTU | INTUIT | 3,329 | $1.803M | 0.1% | $541.54 * | $471.09 | +6.9% | COM | 461202103 |
| RTX | RTX CORPORATION | 23,653 | $1.734M | 0.1% | $73.31 * | $81.24 | -15.6% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 64,160 | $1.734M | 0.1% | $27.02 * | $31.65 | -18.2% | COM | 060505104 |
| ADBE | ADOBE INC | 3,122 | $1.717M | 0.1% | $549.91 * | $391.20 | +30.3% | COM | 00724F101 |
| C | CITIGROUP INC | 41,313 | $1.716M | 0.1% | $41.53 * | $48.17 | -20.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 54,015 | $1.699M | 0.1% | $31.46 * | $36.95 | -24.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,345 | $1.606M | 0.1% | $56.65 * | $49.62 | +3.8% | COM | 110122108 |
| ICVT | ISHARES TR | 21,639 | $1.595M | 0.1% | $73.69 | $101.81 | -27.1% | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 5,547 | $1.563M | 0.1% | $281.79 * | $286.62 | +2.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 10,304 | $1.465M | 0.1% | $142.17 * | $108.44 | +25.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 23,084 | $1.452M | 0.1% | $62.90 * | $54.25 | +20.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,906 | $1.447M | 0.1% | $209.49 * | $187.69 | +3.1% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 28,310 | $1.428M | 0.1% | $50.43 * | $26.19 | -3.6% | US TIPS ETF | 808524870 |
| SNPS | SYNOPSYS INC | 2,857 | $1.414M | 0.1% | $494.95 * | $364.70 | +25.8% | COM | 871607107 |
| SPYM | SPDR SER TR | 27,528 | $1.412M | 0.1% | $51.30 * | $45.36 | +10.8% | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 20,483 | $1.411M | 0.1% | $68.87 * | $71.14 | -5.1% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 35,077 | $1.392M | 0.1% | $39.69 * | $39.54 | -2.3% | COM | 949746101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 31,720 | $1.386M | 0.1% | $43.68 * | $44.43 | -3.8% | PURBTA MSCI US | 46138E461 |
| EOG | EOG RES INC | 10,566 | $1.346M | 0.1% | $127.37 * | $102.85 | +13.6% | COM | 26875P101 |
| ESGU | ISHARES TR | 13,907 | $1.333M | 0.1% | $95.84 * | $85.60 | +9.7% | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 65,113 | $1.314M | 0.1% | $20.18 | $22.78 | -10.7% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 16,935 | $1.301M | 0.1% | $76.80 | $82.02 | -7.8% | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 31,474 | $1.284M | 0.1% | $40.78 * | $31.64 | +26.3% | TRENDP US LAR CP | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC | 10,440 | $1.281M | 0.1% | $122.74 * | $124.71 | -9.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1.261M | 0.1% | $313.02 | $302.98 | +1.4% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,999 | $1.254M | 0.1% | $250.90 | $216.64 | +15.3% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 25,914 | $1.242M | 0.1% | $47.92 * | $24.61 | -2.6% | INT-TRM U.S TRES | 808524854 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,186 | $1.149M | 0.1% | $87.12 | $93.57 | -6.6% | SMLLCP 600 IDX | 921932828 |
| DD | DUPONT DE NEMOURS INC | 14,930 | $1.141M | 0.1% | $76.42 * | $24.68 | +20.8% | COM | 26614N102 |
| MS | MORGAN STANLEY | 14,372 | $1.134M | 0.1% | $78.90 * | $78.66 | -3.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,602 | $1.067M | 0.1% | $111.12 * | $83.97 | +26.1% | COM | 747525103 |
| IEF | ISHARES TR | 11,559 | $1.058M | 0.1% | $91.54 | $96.03 | -4.6% | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 2,035 | $1.043M | 0.1% | $512.58 * | $108.68 | +8.6% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 23,437 | $1.022M | 0.1% | $43.59 | $49.26 | -11.6% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,032 | $1.007M | 0.1% | $143.23 * | $109.03 | +19.7% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,186 | $961K | 0.1% | $155.31 * | $128.70 | +6.9% | CL B | 911312106 |
| IVV | ISHARES TR | 2,162 | $948K | 0.1% | $438.32 * | $395.52 | +8.6% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,419 | $942K | 0.1% | $389.40 * | $349.24 | +4.6% | COM | 244199105 |
| SDY | SPDR SER TR | 8,144 | $936K | 0.1% | $114.89 | $94.99 | +21.1% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,040 | $891K | 0.1% | $436.55 * | $374.91 | +2.5% | COM | 539830109 |
| MET | METLIFE INC | 14,155 | $890K | 0.1% | $62.85 * | $42.89 | +37.0% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 16,366 | $876K | 0.1% | $53.54 | $68.01 | -21.3% | COM | 65339F101 |
| IWB | ISHARES TR | 3,642 | $873K | 0.1% | $239.82 * | $202.75 | +15.9% | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 3,617 | $850K | 0.1% | $234.89 * | $112.84 | +98.0% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 9,406 | $824K | 0.1% | $87.56 * | $31.64 | +42.9% | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 9,187 | $811K | 0.1% | $88.33 | $77.27 | +14.6% | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 7,505 | $810K | 0.1% | $107.91 | $91.80 | +17.3% | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,610 | $794K | 0.1% | $50.86 | $32.74 | +52.8% | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,386 | $788K | 0.1% | $75.84 | $78.45 | -3.1% | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 7,088 | $777K | 0.1% | $109.64 * | $55.49 | +86.0% | COM | 68389X105 |
| PTNQ | PACER FDS TR | 12,305 | $773K | 0.1% | $62.82 * | $40.57 | +51.5% | TRENDPILOT 100 | 69374H303 |
| ROK | ROCKWELL AUTOMATION INC | 2,566 | $770K | 0.1% | $299.91 * | $264.66 | +3.8% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 10,696 | $767K | 0.1% | $71.73 * | $63.37 | +0.5% | COM | 126650100 |
| TJX | TJX COS INC NEW | 8,483 | $757K | 0.1% | $89.26 * | $60.54 | +42.5% | COM | 872540109 |
| IWD | ISHARES TR | 4,909 | $745K | 0.1% | $151.75 | $137.89 | +10.1% | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 14,912 | $744K | 0.1% | $49.88 | $29.49 | +69.2% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,107 | $739K | 0.1% | $26.31 | $24.00 | +8.8% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 830 | $726K | 0.0% | $874.78 * | $36.37 | +122.3% | COM | 11135F101 |
| IMCG | ISHARES TR | 12,129 | $706K | 0.0% | $58.21 | $61.25 | -6.7% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 7,574 | $705K | 0.0% | $93.15 * | $63.02 | +33.3% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,960 | $704K | 0.0% | $237.80 * | $145.77 | +44.7% | COM | 369550108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,898 | $697K | 0.0% | $36.90 | $37.10 | -0.8% | MUN OPORTUNITE | 41653L503 |
| ONEY | SPDR SER TR | 7,557 | $690K | 0.0% | $91.27 | $97.66 | -6.4% | RUSSELL YIELD | 78468R770 |
| VRSK | VERISK ANALYTICS INC | 2,801 | $688K | 0.0% | $245.47 * | $191.82 | +21.4% | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,826 | $687K | 0.0% | $142.37 | $106.54 | +33.0% | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 7,303 | $684K | 0.0% | $93.65 | $94.02 | -0.3% | ENHNCD LW DUR AC | 72201R718 |
| FISV | FISERV INC | 5,853 | $665K | 0.0% | $113.55 | $107.44 | +5.1% | COM | 337738108 |
| EFV | ISHARES TR | 13,393 | $659K | 0.0% | $49.21 | $43.43 | +12.7% | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 11,059 | $659K | 0.0% | $59.56 * | $34.86 | -15.5% | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,103 | $643K | 0.0% | $156.67 | $136.01 | +14.2% | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 18,390 | $638K | 0.0% | $34.70 | $34.48 | — | COMMON STOCK | 71844V201 |
| SLB | SCHLUMBERGER LTD | 10,593 | $622K | 0.0% | $58.76 * | $47.50 | +15.5% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 19,944 | $618K | 0.0% | $30.98 * | $41.86 | -23.1% | COM | 37045V100 |
| NEM | NEWMONT CORP | 15,585 | $610K | 0.0% | $39.11 * | $51.91 | -32.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,431 | $607K | 0.0% | $176.95 * | $157.44 | +7.7% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 20,371 | $603K | 0.0% | $29.61 * | $41.38 | -38.5% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 6,312 | $599K | 0.0% | $94.86 * | $67.65 | +25.9% | COM | 744320102 |
| GOVT | ISHARES TR | 26,687 | $588K | 0.0% | $22.05 | $22.73 | -3.0% | US TREAS BD ETF | 46429B267 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,248 | $588K | 0.0% | $36.16 | $32.94 | +7.7% | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,973 | $581K | 0.0% | $34.25 | $31.21 | +8.5% | CBOE VEST US EQ | 33740F730 |
| OXY | OCCIDENTAL PETE CORP | 9,145 | $579K | 0.0% | $63.35 | $59.01 | +5.5% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 1,551 | $577K | 0.0% | $371.86 * | $389.33 | -7.8% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 6,802 | $576K | 0.0% | $84.64 * | $36.46 | +13.1% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 9,875 | $573K | 0.0% | $58.07 | $107.34 | -45.7% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,581 | $567K | 0.0% | $74.83 | $73.79 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES TR | 5,133 | $566K | 0.0% | $110.19 | $109.91 | +0.5% | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 8,176 | $549K | 0.0% | $67.10 * | $49.88 | +19.9% | COM | 842587107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,273 | $544K | 0.0% | $33.46 | $31.10 | +6.4% | VEST US DEEP | 33740F854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,308 | $541K | 0.0% | $35.32 | $33.46 | +4.1% | US EQT DEEP DUFR | 33740F771 |
| D | DOMINION ENERGY INC | 12,488 | $536K | 0.0% | $42.96 * | $64.18 | -37.7% | COM | 25746U109 |
| IT | GARTNER INC | 1,478 | $533K | 0.0% | $360.82 * | $286.32 | +20.0% | COM | 366651107 |
| MINT | PIMCO ETF TR | 5,313 | $530K | 0.0% | $99.82 | $98.60 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 7,251 | $529K | 0.0% | $72.89 | $86.29 | -15.0% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,834 | $520K | 0.0% | $37.61 | $34.45 | +8.5% | SHS | 33734H106 |
| BA | BOEING CO | 2,641 | $518K | 0.0% | $196.07 * | $218.61 | -12.3% | COM | 097023105 |
| ECL | ECOLAB INC | 3,039 | $516K | 0.0% | $169.77 * | $183.90 | -10.0% | COM | 278865100 |
| SCHJ | SCHWAB STRATEGIC TR | 10,983 | $516K | 0.0% | $46.94 * | $23.30 | +0.8% | 1 5YR CORP BD | 808524714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $508K | 0.0% | $249.48 * | $171.42 | +33.5% | COM | 053015103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,546 | $505K | 0.0% | $40.24 | $36.40 | +9.4% | RAFI STRATGIC US | 46138J742 |
| — | BLACKROCK INC | 785 | $505K | 0.0% | $642.77 | $647.96 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 11,506 | $490K | 0.0% | $42.56 * | $29.48 | +19.7% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $487K | 0.0% | $47.85 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 3,238 | $481K | 0.0% | $148.50 * | $76.86 | +87.8% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,050 | $478K | 0.0% | $94.58 | $92.44 | +0.8% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 2,698 | $474K | 0.0% | $175.64 | $166.90 | +5.9% | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,217 | $470K | 0.0% | $111.46 * | $115.36 | -7.2% | COM | 45866F104 |
| CSX | CSX CORP | 14,758 | $466K | 0.0% | $31.61 * | $28.69 | +3.7% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $463K | 0.0% | $165.61 * | $214.84 | -29.7% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,168 | $451K | 0.0% | $108.31 * | $66.01 | +55.8% | COM | 007903107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,567 | $445K | 0.0% | $32.83 | $30.39 | +6.6% | CBOE VEST US EQT | 33740F631 |
| EFG | ISHARES TR | 4,967 | $436K | 0.0% | $87.68 | $81.05 | +6.5% | EAFE GRWTH ETF | 464288885 |
| ARES | ARES MANAGEMENT CORPORATION | 3,890 | $432K | 0.0% | $111.13 * | $50.16 | +93.3% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 1,802 | $426K | 0.0% | $236.52 * | $47.18 | -3.8% | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 34,557 | $423K | 0.0% | $12.25 * | $9.47 | +12.4% | COM | 345370860 |
| XYL | XYLEM INC | 4,575 | $423K | 0.0% | $92.38 * | $107.40 | -17.4% | COM | 98419M100 |
| TER | TERADYNE INC | 4,235 | $422K | 0.0% | $99.56 | $66.92 | +48.7% | COM | 880770102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $420K | 0.0% | $15.74 | $7.38 | +111.7% | COM | 185899101 |
| DDWM | WISDOMTREE TR | 13,689 | $420K | 0.0% | $30.66 | $28.44 | +7.1% | CURRNCY INT EQ | 97717X263 |
| — | AMGEN INC | 1,477 | $419K | 0.0% | $283.67 | $227.48 | — | COM | 031162AL4 |
| GIS | GENERAL MLS INC | 6,674 | $419K | 0.0% | $62.73 * | $52.46 | +11.5% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 10,028 | $417K | 0.0% | $41.61 | $41.61 | +0.8% | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 5,346 | $411K | 0.0% | $76.96 * | $51.44 | +34.9% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 2,723 | $399K | 0.0% | $146.49 * | $94.75 | +46.7% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,419 | $397K | 0.0% | $89.88 * | $90.64 | -10.7% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,785 | $396K | 0.0% | $45.12 | $31.51 | +40.6% | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 853 | $390K | 0.0% | $456.85 * | $333.09 | +29.2% | COM | 58155Q103 |
| QUAL | ISHARES TR | 2,827 | $384K | 0.0% | $135.92 * | $90.66 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,351 | $382K | 0.0% | $282.72 * | $39.61 | +14.6% | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 6,817 | $370K | 0.0% | $54.24 | $40.88 | +33.5% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 1,242 | $366K | 0.0% | $294.33 * | $197.24 | +39.2% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 5,373 | $365K | 0.0% | $68.02 | $65.64 | — | SPONSORED ADR | 046353108 |
| FYLD | CAMBRIA ETF TR | 14,848 | $356K | 0.0% | $24.00 | $22.87 | +4.8% | CAMBRIA FGN SHR | 132061300 |
| IYW | ISHARES TR | 3,160 | $348K | 0.0% | $110.01 * | $76.93 | +36.4% | U.S. TECH ETF | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,725 | $345K | 0.0% | $126.65 * | $81.24 | +28.4% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,056 | $336K | 0.0% | $10.16 * | $10.94 | -13.5% | COM | 446150104 |
| OKE | ONEOK INC NEW | 4,943 | $333K | 0.0% | $67.46 * | $53.45 | +5.8% | COM | 682680103 |
| DTE | DTE ENERGY CO | 3,367 | $329K | 0.0% | $97.84 * | $94.32 | -2.6% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 19,490 | $328K | 0.0% | $16.85 * | $13.08 | +12.7% | COM | 49456B101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,754 | $324K | 0.0% | $37.06 | $32.24 | +13.2% | FT CBOE VEST BFR | 33740F623 |
| PAVE | GLOBAL X FDS | 10,427 | $323K | 0.0% | $30.97 | $26.44 | +14.9% | US INFR DEV ETF | 37954Y673 |
| PTBD | PACER FDS TR | 16,570 | $323K | 0.0% | $19.47 | $20.23 | -3.7% | TRENDPILOT US BD | 69374H642 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,649 | $322K | 0.0% | $37.24 | $32.85 | +11.2% | VEST US EQTY BUF | 33740F664 |
| SYK | STRYKER CORPORATION | 1,236 | $321K | 0.0% | $260.08 * | $193.47 | +38.3% | COM | 863667101 |
| NDSN | NORDSON CORP | 1,409 | $321K | 0.0% | $227.92 * | $163.73 | +32.4% | COM | 655663102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,204 | $319K | 0.0% | $38.94 | $34.19 | +12.2% | CBOE VEST US EQT | 33740U208 |
| — | DISCOVER FINL SVCS | 3,505 | $318K | 0.0% | $90.77 | $77.12 | — | COM | 254709108 |
| AOK | ISHARES TR | 9,315 | $318K | 0.0% | $34.11 | $34.87 | -2.6% | CONSER ALLOC ETF | 464289883 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,636 | $315K | 0.0% | $32.73 | $29.05 | +11.1% | CBOE VEST US EQT | 33740U885 |
| MAS | MASCO CORP | 5,611 | $301K | 0.0% | $53.63 * | $34.65 | +48.3% | COM | 574599106 |
| GRMN | GARMIN LTD | 2,724 | $296K | 0.0% | $108.73 * | $74.98 | +34.9% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 2,842 | $295K | 0.0% | $103.65 * | $183.60 | -45.2% | COM | 256677105 |
| IWP | ISHARES TR | 3,135 | $291K | 0.0% | $92.95 | $84.91 | +7.6% | RUS MD CP GR ETF | 464287481 |
| GBIL | GOLDMAN SACHS ETF TR | 2,904 | $290K | 0.0% | $99.85 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INC | 515 | $288K | 0.0% | $558.67 * | $88.35 | +26.5% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,521 | $287K | 0.0% | $44.07 | $45.76 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 5,231 | $287K | 0.0% | $54.79 * | $42.59 | +26.0% | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,088 | $284K | 0.0% | $261.32 * | $227.93 | +8.7% | COM | 075887109 |
| BX | BLACKSTONE INC | 2,641 | $283K | 0.0% | $107.27 * | $59.49 | +68.9% | COM | 09260D107 |
| PCG | PG&E CORP | 17,603 | $282K | 0.0% | $16.04 | $8.82 | +80.7% | COM | 69331C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,053 | $275K | 0.0% | $261.10 * | $68.85 | +290.3% | COM | 398905109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,645 | $273K | 0.0% | $23.42 * | $24.14 | -0.6% | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 2,975 | $271K | 0.0% | $91.07 | $91.60 | -1.0% | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 8,301 | $270K | 0.0% | $32.51 * | $36.75 | -18.6% | COM NEW | 902973304 |
| IWS | ISHARES TR | 2,553 | $268K | 0.0% | $104.88 | $89.31 | +16.8% | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 906 | $264K | 0.0% | $291.03 * | $260.07 | +2.7% | COM | 009158106 |
| HPQ | HP INC | 9,779 | $262K | 0.0% | $26.83 * | $24.67 | -4.4% | COM | 40434L105 |
| CSM | PROSHARES TR | 5,260 | $262K | 0.0% | $49.85 * | $44.66 | +9.3% | LARGE CAP CRE | 74347R248 |
| GE | GENERAL ELECTRIC CO | 2,308 | $261K | 0.0% | $113.27 * | $50.35 | +73.0% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,672 | $261K | 0.0% | $71.14 * | $77.07 | -10.1% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,659 | $261K | 0.0% | $157.29 * | $151.96 | -2.4% | COM | 882508104 |
| NKE | NIKE INC | 2,635 | $260K | 0.0% | $98.65 * | $101.54 | -9.8% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 13,255 | $258K | 0.0% | $19.50 * | $12.00 | +17.0% | COM | 302635206 |
| SMB | VANECK ETF TRUST | 15,200 | $254K | 0.0% | $16.73 | $16.73 | -0.2% | VANECK SHRT MUNI | 92189F528 |
| FITB | FIFTH THIRD BANCORP | 10,168 | $254K | 0.0% | $24.99 * | $28.49 | -18.1% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,705 | $253K | 0.0% | $93.53 * | $66.68 | +20.6% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 2,217 | $249K | 0.0% | $112.42 * | $90.30 | +15.5% | COM | 74340W103 |
| POOL | POOL CORP | 709 | $249K | 0.0% | $351.43 | $288.63 | +19.4% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $247K | 0.0% | $82.96 * | $85.67 | -13.4% | COM | 92939U106 |
| SPYD | SPDR SER TR | 6,966 | $245K | 0.0% | $35.10 | $36.43 | -3.7% | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 1,404 | $244K | 0.0% | $173.79 | $155.72 | +10.1% | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 4,743 | $243K | 0.0% | $51.16 | $56.41 | -11.1% | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 5,801 | $239K | 0.0% | $41.21 * | $20.55 | +0.8% | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 5,125 | $239K | 0.0% | $46.64 | $45.68 | +0.7% | COM | 90353T100 |
| BCD | ABRDN ETFS | 7,299 | $239K | 0.0% | $32.69 | $35.74 | -7.4% | BBRG ALL COMMDY | 003261203 |
| XSOE | WISDOMTREE TR | 8,741 | $237K | 0.0% | $27.08 | $25.98 | +2.7% | EM EX ST-OWNED | 97717X578 |
| STLD | STEEL DYNAMICS INC | 2,140 | $236K | 0.0% | $110.50 * | $109.77 | -5.4% | COM | 858119100 |
| JAAA | JANUS DETROIT STR TR | 4,721 | $236K | 0.0% | $50.04 | $49.09 | +2.5% | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 5,321 | $232K | 0.0% | $43.65 | $44.73 | -2.3% | CORE TOTAL USD | 46434V613 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $232K | 0.0% | $66.89 | $65.67 | +3.9% | COM | 30063P105 |
| XYLD | GLOBAL X FDS | 5,745 | $228K | 0.0% | $39.65 | $46.93 | -17.1% | S&P 500 COVERED | 37954Y475 |
| HUBB | HUBBELL INC | 733 | $228K | 0.0% | $310.63 * | $267.20 | +13.9% | COM | 443510607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,661 | $228K | 0.0% | $14.53 * | $16.15 | -7.4% | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE INC | 1,094 | $226K | 0.0% | $206.85 * | $213.47 | -6.1% | COM | 79466L302 |
| FDX | FEDEX CORP | 882 | $225K | 0.0% | $255.52 | $190.64 | +32.4% | COM | 31428X106 |
| BSY | BENTLEY SYS INC | 4,171 | $224K | 0.0% | $53.71 * | $41.39 | +19.7% | COM CL B | 08265T208 |
| PFXF | VANECK ETF TRUST | 13,829 | $224K | 0.0% | $16.20 * | $17.04 | -1.3% | PREFERRED SECURT | 92189F429 |
| XLSR | SSGA ACTIVE TR | 5,315 | $224K | 0.0% | $42.12 * | $32.33 | +27.6% | SPDR SSGA US SCT | 78470P408 |
| CBOE | CBOE GLOBAL MKTS INC | 1,374 | $222K | 0.0% | $161.58 * | $82.66 | +85.1% | COM | 12503M108 |
| TRI | THOMSON REUTERS CORP. | 1,713 | $219K | 0.0% | $127.72 * | $124.59 | -5.6% | COM | 884903808 |
| STLA | STELLANTIS N.V | 10,774 | $218K | 0.0% | $20.25 | $17.81 | — | SHS | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,038 | $215K | 0.0% | $105.35 * | $115.96 | -5.2% | COM | 98956P102 |
| VLTO | VERALTO CORP | 2,864 | $213K | 0.0% | $74.47 | $74.47 | — | COM SHS | 92338C103 |
| VTV | VANGUARD INDEX FDS | 1,545 | $213K | 0.0% | $137.96 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $212K | 0.0% | $151.49 * | $126.57 | +14.5% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,457 | $210K | 0.0% | $24.88 | $22.43 | +9.2% | CBOE VEST US EQ | 33740F755 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $206K | 0.0% | $236.62 * | $230.07 | -5.1% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,642 | $204K | 0.0% | $56.03 * | $53.44 | +0.3% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 2,047 | $202K | 0.0% | $98.84 * | $88.09 | +3.2% | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 4,778 | $201K | 0.0% | $42.15 * | $41.82 | -4.0% | COM | 064058100 |
| DEM | WISDOMTREE TR | 5,328 | $201K | 0.0% | $37.72 | $34.69 | +8.0% | EMER MKT HIGH FD | 97717W315 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,338 | $196K | 0.0% | $5.56 | $4.83 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 15,523 | $167K | 0.0% | $10.74 | $13.69 | -22.0% | COM | 440407104 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,400 | $143K | 0.0% | $9.93 | $11.09 | — | COM | 09254V105 |
| LYG | LLOYDS BANKING GROUP PLC | 37,663 | $79,469 | 0.0% | $2.11 | $2.66 | -19.9% | SPONSORED ADR | 539439109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $74,375 | 0.0% | $1.75 | $8.30 | — | CL A SHS | 37611X100 |
| NOK | NOKIA CORP | 19,254 | $68,737 | 0.0% | $3.57 * | $4.67 | -20.0% | SPONSORED ADR | 654902204 |
| — | AEGON N V | 12,125 | $59,534 | 0.0% | $4.91 | $5.42 | — | NY REGISTRY SHS | 007924103 |
| — | VOLCON INC | 35,650 | $14,969 | 0.0% | $0.42 | $1.83 | — | COM | 92864V103 |
| — | CELULARITY INC | 26,000 | $6,105 | 0.0% | $0.23 | $0.23 | — | COM CL A | 151190105 |