CIK: 0001666024 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $1,459,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,083,810 | $216,849 | 14.9% | $183.24 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,473,186 | $138,553 | 9.5% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,356,037 | $79,694 | 5.5% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,140,656 | $56,497 | 3.9% | $45.21 | — | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 686,347 | $49,630 | 3.4% | $74.80 | — | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 221,923 | $46,666 | 3.2% | $212.32 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 1,238,180 | $38,730 | 2.7% | $29.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIL | SPDR SER TR | 397,425 | $36,388 | 2.5% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITB | ISHARES TR | 451,624 | $35,692 | 2.4% | $61.45 | — | US HOME CONS ETF | 464288752 |
| IAU | ISHARES GOLD TR | 968,481 | $34,362 | 2.4% | $33.70 | — | ISHARES NEW | 464285204 |
| TFLO | ISHARES TR | 626,121 | $31,675 | 2.2% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| REZ | ISHARES TR | 451,562 | $30,489 | 2.1% | $68.64 | — | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 880,859 | $30,337 | 2.1% | $34.83 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 293,601 | $27,616 | 1.9% | $82.44 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 669,603 | $26,516 | 1.8% | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 142,577 | $25,635 | 1.8% | $131.14 | +38.3% | COM | 037833100 |
| IJH | ISHARES TR | 101,650 | $25,388 | 1.7% | $226.65 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 360,836 | $25,161 | 1.7% | $71.82 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 245,833 | $18,010 | 1.2% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 50,833 | $16,898 | 1.2% | $199.16 | +63.0% | COM | 594918104 |
| MUB | ISHARES TR | 163,335 | $16,817 | 1.2% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 354,853 | $14,946 | 1.0% | $45.51 | — | TCW OPPORTUNIS | 33740F805 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173,554 | $14,483 | 1.0% | $83.45 | — | AEROSPACE DEFN | 46137V100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 607,950 | $13,101 | 0.9% | $20.39 | — | CBOE VEST FD DEP | 33740U703 |
| VTIP | VANGUARD MALVERN FDS | 243,622 | $11,450 | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| HYMB | SPDR SER TR | 457,596 | $10,937 | 0.7% | $36.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 215,492 | $10,727 | 0.7% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| SPEM | SPDR INDEX SHS FDS | 298,989 | $10,130 | 0.7% | $32.98 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 140,744 | $9,973 | 0.7% | $71.19 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 49,800 | $9,430 | 0.6% | $182.24 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 62,346 | $8,834 | 0.6% | $108.82 | +18.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 63,467 | $8,367 | 0.6% | $101.09 | +32.5% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,351 | $7,678 | 0.5% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 15,651 | $7,326 | 0.5% | $17.90 | +150.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,494 | $7,237 | 0.5% | $106.45 | +20.6% | CAP STK CL A | 02079K305 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 347,214 | $6,378 | 0.4% | $18.54 | — | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 163,571 | $6,294 | 0.4% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 41,124 | $5,881 | 0.4% | $121.03 | +19.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 38,918 | $5,688 | 0.4% | $109.53 | +29.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,540 | $5,415 | 0.4% | $271.36 | +30.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 48,923 | $5,210 | 0.4% | $63.14 | +60.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 15,013 | $4,475 | 0.3% | $219.76 | +37.9% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 29,299 | $4,008 | 0.3% | $107.18 | +29.0% | COM | 351858105 |
| META | META PLATFORMS INC | 12,115 | $3,972 | 0.3% | $202.25 | +47.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 15,072 | $3,964 | 0.3% | $232.66 | +10.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 23,654 | $3,847 | 0.3% | $121.35 | +37.7% | COM | 713448108 |
| WMT | WALMART INC | 24,292 | $3,844 | 0.3% | $40.92 | +26.6% | COM | 931142103 |
| V | VISA INC | 16,018 | $3,775 | 0.3% | $196.81 | +20.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 21,940 | $3,750 | 0.3% | $171.23 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 22,856 | $3,570 | 0.2% | $130.29 | +17.6% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 72,840 | $3,512 | 0.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FDS | 12,500 | $3,396 | 0.2% | $284.88 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 8,474 | $3,388 | 0.2% | $275.80 | +43.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 5,517 | $3,339 | 0.2% | $226.80 | +123.4% | COM | 532457108 |
| DOW | DOW INC | 63,721 | $3,243 | 0.2% | $42.60 | +8.7% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 19,916 | $3,208 | 0.2% | $82.87 | +75.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 6,008 | $3,149 | 0.2% | $348.98 | +34.7% | COM | 91324P102 |
| IHI | ISHARES TR | 66,735 | $3,096 | 0.2% | $77.74 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 57,354 | $3,081 | 0.2% | $50.81 | +9.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,514 | $3,042 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,907 | $2,988 | 0.2% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 36,441 | $2,951 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 54,471 | $2,923 | 0.2% | $41.19 | +22.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,273 | $2,873 | 0.2% | $180.05 | — | TOTAL STK MKT | 922908769 |
| EMR | EMERSON ELEC CO | 29,382 | $2,853 | 0.2% | $80.26 | +13.6% | COM | 291011104 |
| IWF | ISHARES TR | 10,151 | $2,805 | 0.2% | $148.36 | — | RUS 1000 GRW ETF | 464287614 |
| FLOT | ISHARES TR | 54,630 | $2,770 | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| LIN | LINDE PLC | 7,158 | $2,710 | 0.2% | $328.94 | +12.2% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,999 | $2,665 | 0.2% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| CAT | CATERPILLAR INC | 9,717 | $2,651 | 0.2% | $164.08 | +59.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 24,467 | $2,531 | 0.2% | $74.30 | +34.4% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 6,196 | $2,484 | 0.2% | $354.84 | — | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 7,909 | $2,472 | 0.2% | $227.79 | +33.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 16,493 | $2,463 | 0.2% | $96.76 | +39.9% | COM | 00287Y109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 131,648 | $2,420 | 0.2% | $18.84 | — | SCHRDRS TAX BD | 41653L404 |
| COP | CONOCOPHILLIPS | 19,999 | $2,401 | 0.2% | $46.25 | +133.2% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 52,658 | $2,330 | 0.2% | $35.99 | +15.3% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 5,254 | $2,292 | 0.2% | $365.08 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 26,781 | $2,272 | 0.2% | $118.73 | -29.7% | COM | 254687106 |
| — | BARRICK GOLD CORP | 144,895 | $2,205 | 0.2% | $19.64 | — | COM | 067901108 |
| — | INVESCO QQQ TR | 5,902 | $2,191 | 0.2% | $323.76 | — | UNIT SER 1 | 04609E107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,423 | $2,179 | 0.1% | $494.29 | +7.0% | COM | 883556102 |
| PFE | PFIZER INC | 64,487 | $2,135 | 0.1% | $28.65 | +6.7% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 9,602 | $2,078 | 0.1% | $245.07 | -10.2% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,260 | $2,045 | 0.1% | $30.43 | +38.9% | COM | 962879102 |
| IEI | ISHARES TR | 18,039 | $2,042 | 0.1% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| MRSH | MARSH & MCLENNAN COS INC | 10,461 | $2,018 | 0.1% | $130.51 | +41.4% | COM | 571748102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 108,094 | $2,007 | 0.1% | $17.73 | — | UNIT | 38150K103 |
| T | AT&T INC | 132,934 | $1,963 | 0.1% | $15.60 | -17.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 20,138 | $1,866 | 0.1% | $102.74 | -2.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,287 | $1,859 | 0.1% | $457.62 | +16.3% | COM | 22160K105 |
| INTC | INTEL CORP | 49,290 | $1,818 | 0.1% | $37.68 | -9.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 9,634 | $1,805 | 0.1% | $159.40 | +9.1% | COM | 438516106 |
| INTU | INTUIT | 3,329 | $1,803 | 0.1% | $471.09 | +5.9% | COM | 461202103 |
| RTX | RTX CORPORATION | 23,653 | $1,734 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 64,160 | $1,734 | 0.1% | $31.65 | -12.1% | COM | 060505104 |
| ADBE | ADOBE INC | 3,122 | $1,717 | 0.1% | $391.20 | +34.1% | COM | 00724F101 |
| C | CITIGROUP INC | 41,313 | $1,716 | 0.1% | $48.17 | -16.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 54,015 | $1,699 | 0.1% | $36.95 | -21.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,345 | $1,606 | 0.1% | $49.62 | +9.5% | COM | 110122108 |
| ICVT | ISHARES TR | 21,639 | $1,595 | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 5,547 | $1,563 | 0.1% | $286.62 | +9.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 10,304 | $1,465 | 0.1% | $108.44 | +29.5% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 23,084 | $1,452 | 0.1% | $54.25 | +23.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 6,906 | $1,447 | 0.1% | $187.69 | +9.8% | COM | 907818108 |
| SCHP | SCHWAB STRATEGIC TR | 28,310 | $1,428 | 0.1% | $52.14 | — | US TIPS ETF | 808524870 |
| SNPS | SYNOPSYS INC | 2,857 | $1,414 | 0.1% | $364.70 | +22.7% | COM | 871607107 |
| SPYM | SPDR SER TR | 27,528 | $1,412 | 0.1% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 20,483 | $1,411 | 0.1% | $71.14 | -0.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 35,077 | $1,392 | 0.1% | $39.54 | +2.9% | COM | 949746101 |
| PBUS | INVESCO EXCH TRADED FD TR II | 31,720 | $1,386 | 0.1% | $43.68 | — | PURBTA MSCI US | 46138E461 |
| EOG | EOG RES INC | 10,566 | $1,346 | 0.1% | $102.85 | +13.9% | COM | 26875P101 |
| ESGU | ISHARES TR | 13,907 | $1,333 | 0.1% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| SLV | ISHARES SILVER TR | 65,113 | $1,314 | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 16,935 | $1,301 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 31,474 | $1,284 | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| PNC | PNC FINL SVCS GROUP INC | 10,440 | $1,281 | 0.1% | $124.71 | -7.7% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 4,030 | $1,261 | 0.1% | $302.98 | +4.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,999 | $1,254 | 0.1% | $216.64 | +24.4% | COM | 580135101 |
| SCHR | SCHWAB STRATEGIC TR | 25,914 | $1,242 | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,186 | $1,149 | 0.1% | $132.49 | — | SMLLCP 600 IDX | 921932828 |
| DD | DUPONT DE NEMOURS INC | 14,930 | $1,141 | 0.1% | $24.68 | +21.1% | COM | 26614N102 |
| MS | MORGAN STANLEY | 14,372 | $1,134 | 0.1% | $78.66 | +2.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 9,602 | $1,067 | 0.1% | $83.97 | +31.1% | COM | 747525103 |
| IEF | ISHARES TR | 11,559 | $1,058 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| CTAS | CINTAS CORP | 2,035 | $1,043 | 0.1% | $108.68 | +12.3% | COM | 172908105 |
| FBND | FIDELITY MERRIMACK STR TR | 23,437 | $1,022 | 0.1% | $48.24 | — | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,032 | $1,007 | 0.1% | $109.03 | +20.8% | COM | 459200101 |
| UPS | UNITED PARCEL SERVICE INC | 6,186 | $961 | 0.1% | $128.70 | +17.8% | CL B | 911312106 |
| IVV | ISHARES TR | 2,162 | $948 | 0.1% | $382.96 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 2,419 | $942 | 0.1% | $349.24 | +13.9% | COM | 244199105 |
| SDY | SPDR SER TR | 8,144 | $936 | 0.1% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 2,040 | $891 | 0.1% | $374.91 | +10.7% | COM | 539830109 |
| MET | METLIFE INC | 14,155 | $890 | 0.1% | $42.89 | +35.3% | COM | 59156R108 |
| NEE | NEXTERA ENERGY INC | 16,366 | $876 | 0.1% | $68.01 | -5.3% | COM | 65339F101 |
| IWB | ISHARES TR | 3,642 | $873 | 0.1% | $205.18 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 3,617 | $850 | 0.1% | $112.84 | +94.2% | COM | 363576109 |
| XLE | SELECT SECTOR SPDR TR | 9,406 | $824 | 0.1% | $65.09 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 9,187 | $811 | 0.1% | $70.92 | — | S&P 500 DV ARIST | 74348A467 |
| DVY | ISHARES TR | 7,505 | $810 | 0.1% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 15,610 | $794 | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,386 | $788 | 0.1% | $77.95 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 7,088 | $777 | 0.1% | $55.49 | +103.2% | COM | 68389X105 |
| PTNQ | PACER FDS TR | 12,305 | $773 | 0.1% | $45.43 | — | TRENDPILOT 100 | 69374H303 |
| ROK | ROCKWELL AUTOMATION INC | 2,566 | $770 | 0.1% | $264.66 | +12.1% | COM | 773903109 |
| CVS | CVS HEALTH CORP | 10,696 | $767 | 0.1% | $63.37 | +1.9% | COM | 126650100 |
| TJX | TJX COS INC NEW | 8,483 | $757 | 0.1% | $60.54 | +41.0% | COM | 872540109 |
| IWD | ISHARES TR | 4,909 | $745 | 0.1% | $135.18 | — | RUS 1000 VAL ETF | 464287598 |
| CTVA | CORTEVA INC | 14,912 | $744 | 0.1% | $29.49 | +74.8% | COM | 22052L104 |
| DFAI | DIMENSIONAL ETF TRUST | 28,107 | $739 | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 830 | $726 | 0.0% | $36.37 | +130.9% | COM | 11135F101 |
| IMCG | ISHARES TR | 12,129 | $706 | 0.0% | $60.77 | — | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 7,574 | $705 | 0.0% | $63.02 | +36.8% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 2,960 | $704 | 0.0% | $145.77 | +44.8% | COM | 369550108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 18,898 | $697 | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| ONEY | SPDR SER TR | 7,557 | $690 | 0.0% | $98.06 | — | RUSSELL YIELD | 78468R770 |
| VRSK | VERISK ANALYTICS INC | 2,801 | $688 | 0.0% | $191.82 | +21.0% | COM | 92345Y106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,826 | $687 | 0.0% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| LDUR | PIMCO ETF TR | 7,303 | $684 | 0.0% | $94.23 | — | ENHNCD LW DUR AC | 72201R718 |
| FISV | FISERV INC | 5,853 | $665 | 0.0% | $107.44 | +14.6% | COM | 337738108 |
| EFV | ISHARES TR | 13,393 | $659 | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 11,059 | $659 | 0.0% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,103 | $643 | 0.0% | $139.91 | — | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 18,390 | $638 | 0.0% | $34.48 | — | COMMON STOCK | 71844V201 |
| SLB | SCHLUMBERGER LTD | 10,593 | $622 | 0.0% | $47.50 | +14.6% | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 19,944 | $618 | 0.0% | $41.86 | -17.2% | COM | 37045V100 |
| NEM | NEWMONT CORP | 15,585 | $610 | 0.0% | $51.91 | -26.1% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,431 | $607 | 0.0% | $157.44 | +12.4% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 20,371 | $603 | 0.0% | $41.38 | -34.4% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 6,312 | $599 | 0.0% | $67.65 | +24.6% | COM | 744320102 |
| GOVT | ISHARES TR | 26,687 | $588 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 16,248 | $588 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,973 | $581 | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| OXY | OCCIDENTAL PETE CORP | 9,145 | $579 | 0.0% | $59.01 | +2.1% | COM | 674599105 |
| SPGI | S&P GLOBAL INC | 1,551 | $577 | 0.0% | $389.33 | -0.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 6,802 | $576 | 0.0% | $36.46 | +15.6% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 9,875 | $573 | 0.0% | $107.34 | -39.5% | COM | 70450Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,581 | $567 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SHV | ISHARES TR | 5,133 | $566 | 0.0% | $222.66 | — | SHORT TREAS BD | 464288679 |
| SO | SOUTHERN CO | 8,176 | $549 | 0.0% | $49.88 | +27.9% | COM | 842587107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,273 | $544 | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15,308 | $541 | 0.0% | $33.37 | — | US EQT DEEP DUFR | 33740F771 |
| D | DOMINION ENERGY INC | 12,488 | $536 | 0.0% | $64.18 | -31.4% | COM | 25746U109 |
| IT | GARTNER INC | 1,478 | $533 | 0.0% | $286.32 | +21.8% | COM | 366651107 |
| MINT | PIMCO ETF TR | 5,313 | $530 | 0.0% | $105.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 7,251 | $529 | 0.0% | $86.29 | -9.8% | SHS | G5960L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,834 | $520 | 0.0% | $33.92 | — | SHS | 33734H106 |
| BA | BOEING CO | 2,641 | $518 | 0.0% | $218.61 | +0.1% | COM | 097023105 |
| ECL | ECOLAB INC | 3,039 | $516 | 0.0% | $183.90 | -3.6% | COM | 278865100 |
| SCHJ | SCHWAB STRATEGIC TR | 10,983 | $516 | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,038 | $508 | 0.0% | $171.42 | +34.9% | COM | 053015103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 12,546 | $505 | 0.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| — | BLACKROCK INC | 785 | $505 | 0.0% | $647.96 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 11,506 | $490 | 0.0% | $29.48 | +23.6% | COM | 02209S103 |
| SCHO | SCHWAB STRATEGIC TR | 10,170 | $487 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 3,238 | $481 | 0.0% | $76.86 | +72.6% | COM | 56585A102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,050 | $478 | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 2,698 | $474 | 0.0% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,217 | $470 | 0.0% | $115.36 | -3.6% | COM | 45866F104 |
| CSX | CSX CORP | 14,758 | $466 | 0.0% | $28.69 | +6.6% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW | 2,796 | $463 | 0.0% | $214.84 | -22.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,168 | $451 | 0.0% | $66.01 | +64.5% | COM | 007903107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,567 | $445 | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| EFG | ISHARES TR | 4,967 | $436 | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| ARES | ARES MANAGEMENT CORPORATION | 3,890 | $432 | 0.0% | $50.16 | +88.9% | CL A COM STK | 03990B101 |
| MGK | VANGUARD WORLD FD | 1,802 | $426 | 0.0% | $236.52 | — | MEGA GRWTH IND | 921910816 |
| F | FORD MTR CO DEL | 34,557 | $423 | 0.0% | $9.47 | +17.2% | COM | 345370860 |
| XYL | XYLEM INC | 4,575 | $423 | 0.0% | $107.40 | -6.6% | COM | 98419M100 |
| TER | TERADYNE INC | 4,235 | $422 | 0.0% | $66.92 | +56.0% | COM | 880770102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $420 | 0.0% | $7.38 | +111.4% | COM | 185899101 |
| DDWM | WISDOMTREE TR | 13,689 | $420 | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| — | AMGEN INC | 1,477 | $419 | 0.0% | $227.48 | — | COM | 031162AL4 |
| GIS | GENERAL MLS INC | 6,674 | $419 | 0.0% | $52.46 | +23.1% | COM | 370334104 |
| SRLN | SSGA ACTIVE ETF TR | 10,028 | $417 | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 5,346 | $411 | 0.0% | $51.44 | +37.4% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 2,723 | $399 | 0.0% | $94.75 | +52.3% | COM | 760759100 |
| DUK | DUKE ENERGY CORP NEW | 4,419 | $397 | 0.0% | $90.64 | -7.8% | COM NEW | 26441C204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,785 | $396 | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| MCK | MCKESSON CORP | 853 | $390 | 0.0% | $333.09 | +25.1% | COM | 58155Q103 |
| QUAL | ISHARES TR | 2,827 | $384 | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 1,351 | $382 | 0.0% | $242.15 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 6,817 | $370 | 0.0% | $40.88 | +48.2% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 1,242 | $366 | 0.0% | $197.24 | +38.3% | COM | 125523100 |
| AZN | ASTRAZENECA PLC | 5,373 | $365 | 0.0% | $65.64 | — | SPONSORED ADR | 046353108 |
| FYLD | CAMBRIA ETF TR | 14,848 | $356 | 0.0% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| IYW | ISHARES TR | 3,160 | $348 | 0.0% | $75.31 | — | U.S. TECH ETF | 464287721 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,725 | $345 | 0.0% | $81.24 | +34.8% | CL A | 099502106 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,056 | $336 | 0.0% | $10.94 | -7.8% | COM | 446150104 |
| OKE | ONEOK INC NEW | 4,943 | $333 | 0.0% | $53.45 | +8.5% | COM | 682680103 |
| DTE | DTE ENERGY CO | 3,367 | $329 | 0.0% | $94.32 | +4.7% | COM | 233331107 |
| KMI | KINDER MORGAN INC DEL | 19,490 | $328 | 0.0% | $13.08 | +16.7% | COM | 49456B101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 8,754 | $324 | 0.0% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| PAVE | GLOBAL X FDS | 10,427 | $323 | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| PTBD | PACER FDS TR | 16,570 | $323 | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,649 | $322 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| SYK | STRYKER CORPORATION | 1,236 | $321 | 0.0% | $193.47 | +44.7% | COM | 863667101 |
| NDSN | NORDSON CORP | 1,409 | $321 | 0.0% | $163.73 | +41.8% | COM | 655663102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,204 | $319 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| — | DISCOVER FINL SVCS | 3,505 | $318 | 0.0% | $77.12 | — | COM | 254709108 |
| AOK | ISHARES TR | 9,315 | $318 | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 9,636 | $315 | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| MAS | MASCO CORP | 5,611 | $301 | 0.0% | $34.65 | +59.6% | COM | 574599106 |
| GRMN | GARMIN LTD | 2,724 | $296 | 0.0% | $74.98 | +34.1% | SHS | H2906T109 |
| DG | DOLLAR GEN CORP NEW | 2,842 | $295 | 0.0% | $183.60 | -22.8% | COM | 256677105 |
| IWP | ISHARES TR | 3,135 | $291 | 0.0% | $127.21 | — | RUS MD CP GR ETF | 464287481 |
| GBIL | GOLDMAN SACHS ETF TR | 2,904 | $290 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| NOW | SERVICENOW INC | 515 | $288 | 0.0% | $88.35 | +29.1% | COM | 81762P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,521 | $287 | 0.0% | $44.07 | — | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 5,231 | $287 | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| BDX | BECTON DICKINSON & CO | 1,088 | $284 | 0.0% | $227.93 | +13.3% | COM | 075887109 |
| BX | BLACKSTONE INC | 2,641 | $283 | 0.0% | $59.49 | +63.8% | COM | 09260D107 |
| PCG | PG&E CORP | 17,603 | $282 | 0.0% | $8.82 | +92.6% | COM | 69331C108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,053 | $275 | 0.0% | $68.85 | +280.6% | COM | 398905109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 11,645 | $273 | 0.0% | $23.42 | — | FST TR GLB FD | 33739H101 |
| VLUE | ISHARES TR | 2,975 | $271 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| USB | US BANCORP DEL | 8,301 | $270 | 0.0% | $36.75 | -11.6% | COM NEW | 902973304 |
| IWS | ISHARES TR | 2,553 | $268 | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| APD | AIR PRODS & CHEMS INC | 906 | $264 | 0.0% | $260.07 | +5.7% | COM | 009158106 |
| HPQ | HP INC | 9,779 | $262 | 0.0% | $24.67 | +13.3% | COM | 40434L105 |
| CSM | PROSHARES TR | 5,260 | $262 | 0.0% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| GE | GENERAL ELECTRIC CO | 2,308 | $261 | 0.0% | $50.35 | +76.1% | COM NEW | 369604301 |
| EW | EDWARDS LIFESCIENCES CORP | 3,672 | $261 | 0.0% | $77.07 | +4.3% | COM | 28176E108 |
| TXN | TEXAS INSTRS INC | 1,659 | $261 | 0.0% | $151.96 | +4.6% | COM | 882508104 |
| NKE | NIKE INC | 2,635 | $260 | 0.0% | $101.54 | -3.2% | CL B | 654106103 |
| FSK | FS KKR CAP CORP | 13,255 | $258 | 0.0% | $12.00 | +15.6% | COM | 302635206 |
| SMB | VANECK ETF TRUST | 15,200 | $254 | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| FITB | FIFTH THIRD BANCORP | 10,168 | $254 | 0.0% | $28.49 | -14.0% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,705 | $253 | 0.0% | $66.68 | +21.5% | SHS - A - | N53745100 |
| PLD | PROLOGIS INC. | 2,217 | $249 | 0.0% | $90.30 | +25.1% | COM | 74340W103 |
| POOL | POOL CORP | 709 | $249 | 0.0% | $288.63 | +21.9% | COM | 73278L105 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $247 | 0.0% | $85.67 | -6.9% | COM | 92939U106 |
| SPYD | SPDR SER TR | 6,966 | $245 | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 1,404 | $244 | 0.0% | $162.43 | — | GOLD SHS | 78463V107 |
| ICF | ISHARES TR | 4,743 | $243 | 0.0% | $55.09 | — | COHEN STEER REIT | 464287564 |
| SCHA | SCHWAB STRATEGIC TR | 5,801 | $239 | 0.0% | $40.82 | — | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 5,125 | $239 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| BCD | ABRDN ETFS | 7,299 | $239 | 0.0% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| XSOE | WISDOMTREE TR | 8,741 | $237 | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| STLD | STEEL DYNAMICS INC | 2,140 | $236 | 0.0% | $109.77 | -8.5% | COM | 858119100 |
| JAAA | JANUS DETROIT STR TR | 4,721 | $236 | 0.0% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| IUSB | ISHARES TR | 5,321 | $232 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $232 | 0.0% | $65.67 | +29.2% | COM | 30063P105 |
| XYLD | GLOBAL X FDS | 5,745 | $228 | 0.0% | $47.44 | — | S&P 500 COVERED | 37954Y475 |
| HUBB | HUBBELL INC | 733 | $228 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,661 | $228 | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| CRM | SALESFORCE INC | 1,094 | $226 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| FDX | FEDEX CORP | 882 | $225 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| BSY | BENTLEY SYS INC | 4,171 | $224 | 0.0% | $41.39 | +20.0% | COM CL B | 08265T208 |
| PFXF | VANECK ETF TRUST | 13,829 | $224 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| XLSR | SSGA ACTIVE TR | 5,315 | $224 | 0.0% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| CBOE | CBOE GLOBAL MKTS INC | 1,374 | $222 | 0.0% | $82.66 | +73.9% | COM | 12503M108 |
| TRI | THOMSON REUTERS CORP. | 1,713 | $219 | 0.0% | $124.59 | 0.0% | COM | 884903808 |
| STLA | STELLANTIS N.V | 10,774 | $218 | 0.0% | $17.81 | — | SHS | N82405106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,038 | $215 | 0.0% | $115.96 | +7.1% | COM | 98956P102 |
| VLTO | VERALTO CORP | 2,864 | $213 | 0.0% | $74.47 | — | COM SHS | 92338C103 |
| VTV | VANGUARD INDEX FDS | 1,545 | $213 | 0.0% | $137.96 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 1,402 | $212 | 0.0% | $126.57 | +25.5% | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,457 | $210 | 0.0% | $21.46 | — | CBOE VEST US EQ | 33740F755 |
| ITW | ILLINOIS TOOL WKS INC | 870 | $206 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,642 | $204 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| NVO | NOVO-NORDISK A S | 2,047 | $202 | 0.0% | $98.84 | — | ADR | 670100205 |
| BK | BANK NEW YORK MELLON CORP | 4,778 | $201 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| DEM | WISDOMTREE TR | 5,328 | $201 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,338 | $196 | 0.0% | $4.83 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 15,523 | $167 | 0.0% | $13.69 | -18.0% | COM | 440407104 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,400 | $143 | 0.0% | $11.09 | — | COM | 09254V105 |
| LYG | LLOYDS BANKING GROUP PLC | 37,663 | $79 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $74 | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| NOK | NOKIA CORP | 19,254 | $69 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | AEGON N V | 12,125 | $60 | 0.0% | $5.42 | — | NY REGISTRY SHS | 007924103 |
| — | VOLCON INC | 35,650 | $15 | 0.0% | $1.83 | — | COM | 92864V103 |
| — | CELULARITY INC | 26,000 | $6 | 0.0% | $0.23 | — | COM CL A | 151190105 |