Location: Kentwood, MI
CIK: 0001559789 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.925B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORO | BLACKROCK ETF TRUST | 198,750 | $7.274M | 0.4% | $36.60 | — | — | ISHA IN CTRY ETF | 09290C764 |
| IALT | BLACKROCK ETF TRUST | 192,050 | $5.387M | 0.3% | $28.05 | — | — | ISHA SYST AL ETF | 09290C665 |
| GGOV | BLACKROCK ETF TRUST II | 85,972 | $4.324M | 0.2% | $50.29 | — | — | ISHA GLO USD ETF | 092528835 |
| BFLX | BLACKROCK ETF TRUST | 90,105 | $2.308M | 0.1% | $25.62 | — | — | ISHA FLEX EQ ETF | 09290C590 |
| DVN | DEVON ENERGY CORP NEW | 41,301 | $1.707M | 0.1% | $41.32 | — | — | COM | 25179M103 |
| QTUM | ETF SER SOLUTIONS | 7,272 | $1.203M | 0.1% | $165.39 | — | — | DEFIA QUANT ETF | 26922A420 |
| — | ALPHABET INC | 21,848 | $1.112M | 0.1% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| SHYG | ISHARES TR | 25,430 | $1.078M | 0.1% | $42.41 | — | — | 0-5YR HI YL CP | 46434V407 |
| TLTW | ISHARES TR | 48,122 | $1.075M | 0.1% | $22.34 | — | — | 20+ YEAR TR BD | 46436E338 |
| CVLC | MORGAN STANLEY ETF TRUST | 8,794 | $831K | 0.0% | $94.47 | — | — | CALVERT US LARCP | 61774R205 |
| SCHR | SCHWAB STRATEGIC TR | 30,016 | $740K | 0.0% | $24.66 | — | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 27,189 | $656K | 0.0% | $24.14 | — | — | SHT TM US TRES | 808524862 |
| FTNT | FORTINET INC | 4,002 | $615K | 0.0% | $153.62 | — | — | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,445 | $606K | 0.0% | $247.89 | — | — | NY ARCA BIOTECH | 33733E203 |
| ECL | ECOLAB INC | 1,982 | $552K | 0.0% | $278.61 | — | — | COM | 278865100 |
| HON | HONEYWELL INTL INC | 2,355 | $527K | 0.0% | $223.90 | — | — | COM | 438516205 |
| SPXC | SPX TECHNOLOGIES INC | 2,142 | $525K | 0.0% | $245.17 | — | — | COM | 78473E103 |
| PVAL | PUTNAM ETF TRUST | 10,106 | $515K | 0.0% | $50.95 | — | — | FOCUSED LAR CAP | 746729300 |
| HONA | HONEYWELL AEROSPACE INC | 2,322 | $513K | 0.0% | $221.08 | — | — | COM | 43849R105 |
| RDDT | REDDIT INC | 2,835 | $492K | 0.0% | $173.56 | — | — | CL A | 75734B100 |
| MCO | MOODYS CORP | 1,084 | $491K | 0.0% | $452.84 | — | — | COM | 615369105 |
| SPTM | SPDR SERIES TRUST | 5,280 | $479K | 0.0% | $90.80 | — | — | ST STR PR SP1500 | 78464A805 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,421 | $464K | 0.0% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| SCHB | SCHWAB STRATEGIC TR | 14,888 | $431K | 0.0% | $28.96 | — | — | US BRD MKT ETF | 808524102 |
| MRVL | MARVELL TECHNOLOGY INC | 1,389 | $414K | 0.0% | $297.93 | — | — | COM | 573874104 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,532 | $389K | 0.0% | $45.57 | — | — | NASDAQ TRANSN | 33738R795 |
| DELL | DELL TECHNOLOGIES INC | 847 | $365K | 0.0% | $431.46 | — | — | CL C | 24703L202 |
| FBCG | FIDELITY COVINGTON TRUST | 5,736 | $356K | 0.0% | $62.11 | — | — | BLUE CHIP GRWTH | 316092352 |
| LMT | LOCKHEED MARTIN CORP | 690 | $351K | 0.0% | $509.14 | — | — | COM | 539830109 |
| WCBR | WISDOMTREE TR | 9,359 | $339K | 0.0% | $36.22 | — | — | CYBERSECURITY FD | 97717Y659 |
| BOTZ | GLOBAL X FDS | 8,678 | $329K | 0.0% | $37.94 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NOC | NORTHROP GRUMMAN CORP | 605 | $308K | 0.0% | $509.14 | — | — | COM | 666807102 |
| FDMO | FIDELITY COVINGTON TRUST | 2,990 | $295K | 0.0% | $98.57 | — | — | MOMENTUM FACTR | 316092816 |
| SNDK | SANDISK CORP | 126 | $286K | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| FENY | FIDELITY COVINGTON TRUST | 9,572 | $283K | 0.0% | $29.56 | — | — | MSCI ENERGY IDX | 316092402 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,625 | $278K | 0.0% | $170.91 | — | — | CLASS A COM STK | 84615Q103 |
| IDGT | ISHARES TR | 2,295 | $275K | 0.0% | $119.74 | — | — | US DIGI REAL ETF | 464287531 |
| FIVA | FIDELITY COVINGTON TRUST | 7,122 | $274K | 0.0% | $38.52 | — | — | INT VL FCT ETF | 316092717 |
| DFTX | DEFINIUM THERAPEUTICS INC | 5,709 | $269K | 0.0% | $47.04 | — | — | COM SHS | 24477V105 |
| ILCG | ISHARES TR | 2,248 | $263K | 0.0% | $117.02 | — | — | MORNINGSTAR GRWT | 464287119 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 6,727 | $251K | 0.0% | $37.29 | — | — | ROBO GBL HLTCR | 301505723 |
| ICLN | ISHARES TR | 10,477 | $215K | 0.0% | $20.49 | — | — | GL CLEAN ENE ETF | 464288224 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,067 | $202K | 0.0% | $10.57 | — | — | COM | 670682103 |
| LAND | GLADSTONE LD CORP | 17,419 | $149K | 0.0% | $8.53 | — | — | COM | 376549101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 14,808 | $85,887 | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| VSTM | VERASTEM INC | 14,071 | $53,751 | 0.0% | $3.82 | — | — | COM NEW | 92337C203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 168,826 (+24.8%) | $126M (+43.1%) | 6.6% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 57,047 (+3.9%) | $42.01M (+32.5%) | 2.2% | $736.39 | — | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 699,010 (+41.8%) | $32.26M (+41.7%) | 1.7% | $46.15 | — | — | CORE UNIVRSL USD | 46434V613 |
| SPY | STATE STR SPDR S&P 500 ETF T | 47,879 (+2.4%) | $35.75M (+17.6%) | 1.9% | $746.77 | — | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 170,924 (+1.2%) | $23.51M (+23.0%) | 1.2% | $137.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 136,901 (+2.9%) | $27.39M (+18.0%) | 1.4% | $200.09 | — | — | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 296,824 (+4.1%) | $20.19M (+21.7%) | 1.0% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| VUG | VANGUARD INDEX FDS | 307,894 (+482.7%) | $26.52M (+14.9%) | 1.4% | $86.14 | — | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 8,812 (+1.1%) | $5.119M (+188.8%) | 0.3% | $580.90 | — | — | COM | 007903107 |
| IJR | ISHARES TR | 124,445 (+1.8%) | $18.46M (+21.5%) | 1.0% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 44,510 (+7.0%) | $16.47M (+23.4%) | 0.9% | $370.04 | — | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,173 (+212.3%) | $3.349M (+274.3%) | 0.2% | $90.10 | — | — | S&P500 QUALITY | 46137V241 |
| BLCR | BLACKROCK ETF TRUST | 156,435 (+15.1%) | $7.88M (+41.2%) | 0.4% | $50.37 | — | — | ISHA LA CORE ETF | 09290C855 |
| AMZN | AMAZON COM INC | 44,748 (+11.0%) | $10.67M (+27.1%) | 0.6% | $238.34 | — | — | COM | 023135106 |
| EFG | ISHARES TR | 89,583 (+9.0%) | $11.15M (+21.8%) | 0.6% | $124.42 | — | — | EAFE GRWTH ETF | 464288885 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 179,531 (+2.6%) | $10.01M (+24.8%) | 0.5% | $55.77 | — | — | RAFI US 1500 | 46137V597 |
| AVGO | BROADCOM INC | 17,336 (+15.9%) | $6.549M (+41.4%) | 0.3% | $377.75 | — | — | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 26,130 (+42.6%) | $4.84M (+63.4%) | 0.3% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 244,178 (+3.4%) | $14.58M (+14.2%) | 0.8% | $59.69 | — | — | FTSE EMR MKT ETF | 922042858 |
| BDYN | BLACKROCK ETF TRUST | 294,897 (+12.1%) | $8.18M (+27.9%) | 0.4% | $27.74 | — | — | DYNAMIC EQTY ACT | 09290C723 |
| SPMO | INVESCO EXCH TRADED FD TR II | 35,132 (+1.2%) | $5.675M (+45.8%) | 0.3% | $161.54 | — | — | S&P 500 MOMNTM | 46138E339 |
| LLY | ELI LILLY & CO | 4,324 (+16.5%) | $5.186M (+52.0%) | 0.3% | $1199.38 | — | — | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 16,017 (+3.2%) | $11M (+18.6%) | 0.6% | $686.80 | — | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 335,642 (+6.4%) | $12.26M (+15.1%) | 0.6% | $36.53 | — | — | FT LADD BUFF ETF | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 7,741 (+10.8%) | $2.64M (+135.8%) | 0.1% | $341.01 | — | — | COM | 697435105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,988 (+337.9%) | $1.918M (+378.2%) | 0.1% | $112.88 | — | — | S&P MDCP QUALITY | 46137V472 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 284,367 (+4.6%) | $26.71M (+5.9%) | 1.4% | $93.92 | — | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 198,873 (+10.0%) | $6.73M (+27.8%) | 0.3% | $33.84 | — | — | US LCAP GR ETF | 808524300 |
| AMAT | APPLIED MATLS INC | 3,440 (+6.0%) | $2.487M (+124.3%) | 0.1% | $723.04 | — | — | COM | 038222105 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 123,381 (+23.3%) | $5.323M (+34.9%) | 0.3% | $43.14 | — | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,531 (+3.2%) | $2.695M (+101.7%) | 0.1% | $763.17 | — | — | CL A | 22788C105 |
| GOVT | ISHARES TR | 471,560 (+14.1%) | $10.74M (+13.4%) | 0.6% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| PWV | INVESCO EXCHANGE TRADED FD T | 142,748 (+4.1%) | $10.82M (+13.1%) | 0.6% | $75.77 | — | — | LARGE CAP VALUE | 46137V738 |
| VRT | VERTIV HOLDINGS CO | 5,164 (+153.5%) | $1.729M (+238.7%) | 0.1% | $334.83 | — | — | COM CL A | 92537N108 |
| MBB | ISHARES TR | 90,635 (+16.4%) | $8.567M (+15.8%) | 0.4% | $94.52 | — | — | MBS ETF | 464288588 |
| ETN | EATON CORP PLC | 4,266 (+134.8%) | $1.818M (+179.6%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| LQD | ISHARES TR | 255,073 (+4.3%) | $27.82M (+4.3%) | 1.4% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| IYW | ISHARES TR | 15,520 (+1.7%) | $3.915M (+41.4%) | 0.2% | $252.23 | — | — | U.S. TECH ETF | 464287721 |
| IDEF | BLACKROCK ETF TRUST | 215,719 (+23.1%) | $6.856M (+19.6%) | 0.4% | $31.78 | — | — | ISHARES DEFENSE | 09290C699 |
| IWF | ISHARES TR | 38,081 (+336.7%) | $4.728M (+27.2%) | 0.2% | $124.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 25,908 (+22.7%) | $4.094M (+30.9%) | 0.2% | $158.03 | — | — | HIGH DIV YLD | 921946406 |
| INTC | INTEL CORP | 9,641 (+4.0%) | $1.346M (+228.9%) | 0.1% | $139.63 | — | — | COM | 458140100 |
| GLW | CORNING INC | 6,110 (+30.8%) | $1.561M (+145.6%) | 0.1% | $255.41 | — | — | COM | 219350105 |
| QQQE | DIREXION SHARES ETF TRUST | 26,799 (+11.6%) | $3.27M (+38.3%) | 0.2% | $122.01 | — | — | NASDAQ 100 EQ WT | 25459Y207 |
| VNQ | VANGUARD INDEX FDS | 75,666 (+4.9%) | $7.296M (+14.0%) | 0.4% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 123,766 (+5.8%) | $6.635M (+14.9%) | 0.3% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 22,313 (+18.9%) | $2.655M (+44.5%) | 0.1% | $118.99 | — | — | ST STR P500GRW | 78464A409 |
| STIP | ISHARES TR | 34,172 (+32.0%) | $3.491M (+30.3%) | 0.2% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SOXX | ISHARES TR | 2,457 (+4.6%) | $1.575M (+103.9%) | 0.1% | $640.86 | — | — | ISHARES SEMICDTR | 464287523 |
| VO | VANGUARD INDEX FDS | 71,696 (+307.7%) | $5.777M (+14.4%) | 0.3% | $80.57 | — | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 24,379 (+121.3%) | $1.228M (+144.3%) | 0.1% | $50.39 | — | — | ST STR PO EX ETF | 78463X889 |
| VXF | VANGUARD INDEX FDS | 16,814 (+1.2%) | $4.14M (+21.1%) | 0.2% | $246.21 | — | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 9,825 (+11.2%) | $3.371M (+26.2%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| EMXC | ISHARES INC | 15,963 (+34.2%) | $1.633M (+74.6%) | 0.1% | $102.31 | — | — | MSCI EMRG CHN | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,576 (+167.8%) | $1.014M (+210.2%) | 0.1% | $49.28 | — | — | SHS CREAT UNIT | 14020W106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 26,546 (+68.6%) | $1.586M (+68.4%) | 0.1% | $59.73 | — | — | FIRST TR ENH NEW | 33739Q408 |
| GEV | GE VERNOVA INC | 1,457 (+12.9%) | $1.711M (+51.9%) | 0.1% | $1174.51 | — | — | COM | 36828A101 |
| ZTS | ZOETIS INC | 25,755 (+26.1%) | $1.851M (-23.3%) | 0.1% | $71.86 | — | — | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 12,859 (+144.6%) | $1.6M (+53.5%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 11,000 (+11.0%) | $2.667M (+25.9%) | 0.1% | $242.43 | — | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 49,029 (+3.4%) | $4.191M (+14.7%) | 0.2% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| GE | GE AEROSPACE | 5,423 (+2.6%) | $2.027M (+35.1%) | 0.1% | $373.74 | — | — | COM NEW | 369604301 |
| KLAC | KLA CORP | 4,761 (+664.2%) | $1.436M (+56.6%) | 0.1% | $301.72 | — | — | COM NEW | 482480100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 181,605 (+6.3%) | $8.512M (+6.4%) | 0.4% | $46.87 | — | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 61,204 (+1.5%) | $22.83M (+2.3%) | 1.2% | $373.02 | — | — | COM | 594918104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,974 (+8.3%) | $3.308M (+17.7%) | 0.2% | $89.48 | — | — | COM | 12008R107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,938 (+90.5%) | $887K (+126.2%) | 0.0% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| ASML | ASML HLDG NV | 420 (+62.2%) | $835K (+144.4%) | 0.0% | $1987.56 | — | — | N Y REGISTRY SHS | N07059210 |
| SGOV | ISHARES TR | 10,510 (+87.3%) | $1.058M (+87.3%) | 0.1% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| MUB | ISHARES TR | 106,890 (+3.0%) | $11.5M (+4.4%) | 0.6% | $107.62 | — | — | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 15,941 (+672.3%) | $1.905M (+32.3%) | 0.1% | $119.52 | — | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,238 (+25.4%) | $1.608M (+39.5%) | 0.1% | $496.66 | — | — | COM | 92532F100 |
| GDX | VANECK ETF TRUST | 32,612 (+2.9%) | $2.461M (-15.4%) | 0.1% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| IJT | ISHARES TR | 12,328 (+1.5%) | $2.202M (+25.3%) | 0.1% | $178.60 | — | — | S&P SML 600 GWT | 464287887 |
| TTEK | TETRA TECH INC NEW | 45,299 (+54.9%) | $1.309M (+48.5%) | 0.1% | $28.89 | — | — | COM | 88162G103 |
| ACWX | ISHARES TR | 9,046 (+131.1%) | $689K (+156.9%) | 0.0% | $76.11 | — | — | MSCI ACWI EX US | 464288240 |
| BDVL | BLACKROCK ETF TRUST | 167,905 (+4.9%) | $4.362M (+10.6%) | 0.2% | $25.98 | — | — | DISC VOLA EQ ETF | 09290C715 |
| AGG | ISHARES TR | 76,418 (+5.8%) | $7.564M (+5.5%) | 0.4% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 6,668 (+13.1%) | $3.756M (+11.3%) | 0.2% | $563.31 | — | — | CL A | 30303M102 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,959 (+138.7%) | $734K (+106.7%) | 0.0% | $33.43 | — | — | NASDQ OIL GAS | 33738R845 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,493 (+26.5%) | $1.156M (+48.5%) | 0.1% | $47.20 | — | — | SHS CREAT UNIT | 14020G101 |
| CME | CME GROUP INC | 6,538 (+6.7%) | $1.444M (-20.2%) | 0.1% | $220.84 | — | — | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 7,187 (+27.1%) | $1.3M (+39.1%) | 0.1% | $180.92 | — | — | COM | 718172109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,800 (+35.8%) | $838K (+72.2%) | 0.0% | $42.33 | — | — | SHS CREAT UNIT | 14020X104 |
| CNA | CNA FINL CORP | 26,250 (+29.4%) | $1.276M (+37.0%) | 0.1% | $48.61 | — | — | COM | 126117100 |
| SLV | ISHARES SILVER TR | 27,883 (+3.6%) | $1.491M (-18.7%) | 0.1% | $53.47 | — | — | ISHARES | 46428Q109 |
| EFA | ISHARES TR | 23,979 (+8.4%) | $2.491M (+15.9%) | 0.1% | $103.88 | — | — | MSCI EAFE ETF | 464287465 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,094 (+21.6%) | $1.079M (+46.2%) | 0.1% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| ACM | AECOM | 27,972 (+47.2%) | $1.952M (+21.2%) | 0.1% | $69.80 | — | — | COM | 00766T100 |
| FLTB | FIDELITY MERRIMACK STR TR | 94,389 (+7.8%) | $4.732M (+7.5%) | 0.2% | $50.13 | — | — | LTD TRM BD ETF | 316188200 |
| HEFA | ISHARES TR | 60,537 (+2.1%) | $2.841M (+12.7%) | 0.1% | $46.93 | — | — | HDG MSCI EAFE | 46434V803 |
| JBND | J P MORGAN EXCHANGE TRADED F | 54,959 (+12.7%) | $2.94M (+12.1%) | 0.2% | $53.50 | — | — | ACTIVE BOND ETF | 46654Q716 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,347 (+1.8%) | $5.177M (+6.3%) | 0.3% | $500.37 | — | — | CL B NEW | 084670702 |
| LMUB | ISHARES TR | 15,014 (+60.4%) | $769K (+64.6%) | 0.0% | $51.22 | — | — | LONG TERM MUNI | 46438G448 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 49,195 (+1.7%) | $2.022M (+17.4%) | 0.1% | $41.10 | — | — | CAP APPRECIATION | 87283Q867 |
| GNR | SPDR INDEX SHS FDS | 46,292 (+1.8%) | $3.116M (-8.3%) | 0.2% | $67.31 | — | — | ST STR NAT ETF | 78463X541 |
| CMCSA | COMCAST CORP NEW | 55,386 (+46.2%) | $1.36M (+25.0%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| VWOB | VANGUARD WHITEHALL FDS | 66,029 (+3.4%) | $4.44M (+5.8%) | 0.2% | $67.24 | — | — | EM MK GOV BD ETF | 921946885 |
| QCOM | QUALCOMM INC | 4,240 (+1.1%) | $784K (+45.2%) | 0.0% | $184.80 | — | — | COM | 747525103 |
| NFLX | NETFLIX INC. | 10,071 (+1.1%) | $719K (-24.9%) | 0.0% | $71.40 | — | — | COM | 64110L106 |
| EWJ | ISHARES INC | 11,433 (+16.1%) | $1.066M (+28.2%) | 0.1% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| SYY | SYSCO CORP | 12,222 (+10.5%) | $1.022M (+29.5%) | 0.1% | $83.58 | — | — | COM | 871829107 |
| BX | BLACKSTONE INC | 9,691 (+21.1%) | $1.14M (+23.9%) | 0.1% | $117.67 | — | — | COM | 09260D107 |
| USXF | ISHARES TR | 14,110 (+1.8%) | $980K (+28.0%) | 0.1% | $69.45 | — | — | ESG MSCI USA ETF | 46436E767 |
| FLOT | ISHARES TR | 107,071 (+3.9%) | $5.466M (+4.1%) | 0.3% | $51.05 | — | — | FLTG RATE NT ETF | 46429B655 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,485 (+128.8%) | $450K (+89.5%) | 0.0% | $181.15 | — | — | PHYSCL PRECS MET | 003263100 |
| ZM | ZOOM COMMUNICATIONS INC | 28,265 (+1.8%) | $2.44M (+9.3%) | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| FQAL | FIDELITY COVINGTON TRUST | 5,360 (+65.6%) | $436K (+85.6%) | 0.0% | $81.36 | — | — | QLTY FCTOR ETF | 316092790 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,301 (+1.6%) | $717K (+38.9%) | 0.0% | $217.22 | — | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT MCMORAN INC | 16,874 (+15.1%) | $1.061M (+23.1%) | 0.1% | $62.89 | — | — | CL B | 35671D857 |
| AGNC | AGNC INVT CORP | 90,191 (+15.0%) | $983K (+25.0%) | 0.1% | $10.90 | — | — | COM | 00123Q104 |
| ULTA | ULTA BEAUTY INC | 7,145 (+23.4%) | $3.222M (+6.4%) | 0.2% | $451.00 | — | — | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 846 (+11.0%) | $609K (+45.6%) | 0.0% | $720.00 | — | — | COM | 74762E102 |
| QBTS | D-WAVE QUANTUM INC | 14,100 (+35.7%) | $338K (+125.6%) | 0.0% | $23.99 | — | — | COM | 26740W109 |
| HEGD | LISTED FDS TR | 35,188 (+15.5%) | $938K (+24.6%) | 0.0% | $26.66 | — | — | SWAN HEDGED EQTY | 53656F599 |
| ITB | ISHARES TR | 7,719 (+12.3%) | $806K (+29.5%) | 0.0% | $104.48 | — | — | US HOME CONS ETF | 464288752 |
| IWP | ISHARES TR | 4,147 (+23.3%) | $607K (+41.0%) | 0.0% | $146.41 | — | — | RUS MD CP GR ETF | 464287481 |
| JNK | SPDR SERIES TRUST | 44,117 (+3.6%) | $4.252M (+4.3%) | 0.2% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| ABT | ABBOTT LABORATORIES | 15,971 (+1.0%) | $1.449M (-10.7%) | 0.1% | $90.74 | — | — | COM | 002824100 |
| COP | CONOCOPHILLIPS | 7,398 (+3.9%) | $769K (-18.2%) | 0.0% | $103.95 | — | — | COM | 20825C104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 14,119 (+24.0%) | $529K (+47.2%) | 0.0% | $37.46 | — | — | SHS | 14021N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,302 (+6.8%) | $2.785M (+6.4%) | 0.1% | $56.48 | — | — | EQUITY PREMIUM | 46641Q332 |
| IWS | ISHARES TR | 3,051 (+29.1%) | $502K (+45.8%) | 0.0% | $164.60 | — | — | RUS MDCP VAL ETF | 464287473 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 36,957 (+1.7%) | $1.087M (+17.0%) | 0.1% | $29.40 | — | — | FT VEST RIS | 33738D879 |
| UPSD | ETF SER SOLUTIONS | 50,690 (+1.4%) | $1.429M (+12.1%) | 0.1% | $28.20 | — | — | APTUS LRG CAP UP | 26922B444 |
| SPYI | NEOS ETF TRUST | 32,163 (+2.2%) | $1.708M (+9.9%) | 0.1% | $53.09 | — | — | NEOS S&P 500 HI | 78433H303 |
| NFG | NATIONAL FUEL GAS CO | 11,223 (+3.5%) | $867K (-14.9%) | 0.0% | $77.21 | — | — | COM | 636180101 |
| XLB | SELECT SECTOR SPDR TR | 18,432 (+17.3%) | $937K (+19.3%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,840 (+26.5%) | $414K (+51.3%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,741 (+2.4%) | $747K (+22.9%) | 0.0% | $58.64 | — | — | US VALUE FACTR | 46641Q753 |
| BSV | VANGUARD BD INDEX FDS | 105,018 (+2.4%) | $8.182M (+1.7%) | 0.4% | $77.91 | — | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 29,522 (+7.0%) | $2.167M (+6.7%) | 0.1% | $73.41 | — | — | TOTAL BND MRKT | 921937835 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 11,829 (+32.6%) | $555K (+32.2%) | 0.0% | $46.94 | — | — | CORE PLUS BD ETF | 46641Q670 |
| SCZ | ISHARES TR | 27,176 (+1.4%) | $2.236M (+6.4%) | 0.1% | $82.27 | — | — | EAFE SML CP ETF | 464288273 |
| STWD | STARWOOD PPTY TR INC | 23,110 (+63.6%) | $379K (+55.6%) | 0.0% | $16.38 | — | — | COM | 85571B105 |
| CEG | CONSTELLATION ENERGY CORP | 12,291 (+17.6%) | $3.053M (+4.6%) | 0.2% | $248.38 | — | — | COM | 21037T109 |
| FDVV | FIDELITY COVINGTON TRUST | 17,899 (+4.5%) | $1.079M (+14.1%) | 0.1% | $60.29 | — | — | HIGH DIVID ETF | 316092840 |
| JAAA | JANUS DETROIT STR TR | 13,649 (+23.5%) | $689K (+23.8%) | 0.0% | $50.49 | — | — | HENDRSON AAA CL | 47103U845 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 17,473 (+19.4%) | $655K (+24.7%) | 0.0% | $37.51 | — | — | SHS ETF | 14021L109 |
| MA | MASTERCARD INCORPORATED | 3,964 (+3.7%) | $2.036M (+6.6%) | 0.1% | $513.62 | — | — | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 55,942 (+5.1%) | $2.576M (+5.0%) | 0.1% | $46.05 | — | — | INCOME ETF | 46641Q159 |
| EAGG | ISHARES TR | 7,084 (+55.4%) | $336K (+55.0%) | 0.0% | $47.41 | — | — | ESG AWR US AGRGT | 46435U549 |
| AOA | ISHARES TR | 6,538 (+11.1%) | $638K (+22.5%) | 0.0% | $97.61 | — | — | CORE 80 20 ETF | 464289859 |
| NEE | NEXTERA ENERGY INC | 15,038 (+16.1%) | $1.32M (+9.7%) | 0.1% | $87.77 | — | — | COM | 65339F101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,626 (+20.9%) | $527K (+28.1%) | 0.0% | $113.82 | — | — | S&P500 PUR VAL | 46137V258 |
| TW | TRADEWEB MKTS INC | 8,026 (+3.2%) | $800K (-12.6%) | 0.0% | $99.66 | — | — | CL A | 892672106 |
| XBI | SPDR SERIES TRUST | 2,233 (+19.5%) | $353K (+48.1%) | 0.0% | $158.23 | — | — | ST STR SP BIOT | 78464A870 |
| FIS | FIDELITY NATL INFORMATION SV | 69,699 (+15.8%) | $2.71M (-4.0%) | 0.1% | $38.88 | — | — | COM | 31620M106 |
| — | KKR & CO INC | 26,807 (+12.5%) | $1.068M (+11.5%) | 0.1% | $39.85 | — | — | 6.25 CON SER D | 48251W500 |
| UPS | UNITED PARCEL SVCS INC | 8,552 (+3.6%) | $919K (+13.2%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| TFLO | ISHARES TR | 18,894 (+12.4%) | $957K (+12.4%) | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| MGK | VANGUARD WORLD FD | 7,292 (+399.5%) | $641K (+19.5%) | 0.0% | $87.91 | — | — | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,729 (+5.8%) | $861K (+13.6%) | 0.0% | $88.54 | — | — | FTSE EUROPE ETF | 922042874 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 13,020 (+6.4%) | $444K (+29.1%) | 0.0% | $34.14 | — | — | CONVERGENCE LNG | 89834G760 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,138 (+4.3%) | $759K (+14.8%) | 0.0% | $32.82 | — | — | SHS | 14020U100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 61,010 (+3.0%) | $1.455M (+7.1%) | 0.1% | $23.85 | — | — | BUYWRIT INCM ETF | 33738R308 |
| IETC | ISHARES U S ETF TR | 4,753 (+1.0%) | $510K (+22.7%) | 0.0% | $107.36 | — | — | U.S. TECH INDEPD | 46431W648 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 155,792 (+2.3%) | $3.906M (+2.5%) | 0.2% | $25.07 | — | — | VAR RATE INVT | 46090A879 |
| SHLD | GLOBAL X FDS | 8,639 (+44.5%) | $516K (+21.8%) | 0.0% | $59.71 | — | — | DEFENSE TECH ETF | 37960A529 |
| RIVN | RIVIAN AUTOMOTIVE INC | 36,171 (+1.1%) | $628K (+16.5%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 4,855 (+1.8%) | $518K (-14.6%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| DVY | ISHARES TR | 10,467 (+2.3%) | $1.636M (+5.6%) | 0.1% | $156.29 | — | — | SELECT DIVID ETF | 464287168 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 16,605 (+14.4%) | $474K (+22.3%) | 0.0% | $28.57 | — | — | VALUE ETF | 55286W504 |
| SYSB | ISHARES TR | 9,834 (+11.1%) | $872K (+10.8%) | 0.0% | $88.72 | — | — | SYSTEMATIC BD ET | 46435U796 |
| PXF | INVESCO EXCH TRADED FD TR II | 4,772 (+20.4%) | $361K (+30.3%) | 0.0% | $75.63 | — | — | RAFI DVLPD MRKTS | 46138E743 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 11,725 (+17.3%) | $381K (+28.2%) | 0.0% | $32.48 | — | — | INTERNATINL ETF | 55286W405 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,866 (+493.1%) | $485K (+20.2%) | 0.0% | $82.62 | — | — | 500 GRTH IDX F | 921932505 |
| AXP | AMERICAN EXPRESS CO | 1,399 (+7.6%) | $473K (+20.3%) | 0.0% | $338.28 | — | — | COM | 025816109 |
| SMR | NUSCALE PWR CORP | 29,031 (+48.7%) | $291K (+37.6%) | 0.0% | $10.03 | — | — | CL A COM | 67079K100 |
| ISPY | PROSHARES TR | 12,569 (+3.5%) | $606K (+15.1%) | 0.0% | $48.19 | — | — | S&P 500 HIGH ETF | 74347G242 |
| HYDB | ISHARES TR | 11,756 (+15.9%) | $550K (+16.6%) | 0.0% | $46.77 | — | — | HIGH YLD SYSTM B | 46435G250 |
| GHYB | GOLDMAN SACHS ETF TR | 55,939 (+2.5%) | $2.509M (+3.2%) | 0.1% | $44.86 | — | — | ACCESS HIG YLD | 381430453 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,569 (+4.3%) | $682K (-9.7%) | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| GYLD | ARROW ETF TR | 26,593 (+19.2%) | $379K (+23.6%) | 0.0% | $14.25 | — | — | ARROW DJ GLB YLD | 04273H104 |
| PLD | PROLOGIS INC. | 6,942 (+5.7%) | $940K (+8.3%) | 0.0% | $135.46 | — | — | COM | 74340W103 |
| COF | CAPITAL ONE FINL CORP | 1,745 (+14.0%) | $350K (+25.3%) | 0.0% | $200.60 | — | — | COM | 14040H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,138 (+15.7%) | $316K (+28.1%) | 0.0% | $61.46 | — | — | NASDAQ EQT PREM | 46654Q203 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,186 (+12.4%) | $332K (+24.4%) | 0.0% | $79.41 | — | — | ACTIVE VALUE ETF | 46641Q167 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,344 (+1.4%) | $273K (-19.1%) | 0.0% | $116.68 | — | — | CL A | 69608A108 |
| UL | UNILEVER PLC | 11,330 (+4.5%) | $681K (+10.3%) | 0.0% | $60.12 | — | — | SPON ADR NEW | 904767803 |
| CB | CHUBB LIMITED | 2,085 (+4.8%) | $710K (+9.6%) | 0.0% | $340.75 | — | — | COM | H1467J104 |
| BTI | BRITISH AMERN TOB PLC | 13,417 (+2.0%) | $829K (+7.8%) | 0.0% | $61.76 | — | — | SPONSORED ADR | 110448107 |
| DGRO | ISHARES TR | 6,836 (+4.3%) | $518K (+12.7%) | 0.0% | $75.79 | — | — | CORE DIV GRWTH | 46434V621 |
| EVUS | ISHARES TR | 15,187 (+1.7%) | $533K (+12.1%) | 0.0% | $35.11 | — | — | ESG AWR MSCI USA | 46436E221 |
| DMXF | ISHARES TR | 5,469 (+1.1%) | $463K (+13.3%) | 0.0% | $84.60 | — | — | ESG EAFE ETF | 46436E759 |
| GLDM | WORLD GOLD TR | 4,731 (+2.0%) | $376K (-12.6%) | 0.0% | $79.42 | — | — | SPDR GLD MINIS | 98149E303 |
| NOBL | PROSHARES TR | 12,145 (+104.6%) | $682K (+8.4%) | 0.0% | $56.16 | — | — | S&P 500 DV ARIST | 74348A467 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,056 (+5.7%) | $252K (+25.5%) | 0.0% | $82.40 | — | — | SPONSORED ADR | 03524A108 |
| FENI | FIDELITY COVINGTON TRUST | 10,426 (+5.4%) | $418K (+13.7%) | 0.0% | $40.13 | — | — | ENHANCED INTL | 31609A404 |
| — | NUVEEN MUN CR INCOME FD | 30,750 (+10.1%) | $390K (+14.6%) | 0.0% | $12.68 | — | — | COM SH BEN INT | 67070X101 |
| SPYV | SPDR SERIES TRUST | 9,389 (+1.7%) | $571K (+9.3%) | 0.0% | $60.79 | — | — | ST STR P500VAL | 78464A508 |
| GENI | GENIUS SPORTS LIMITED | 21,660 (+15.1%) | $131K (+57.4%) | 0.0% | $6.06 | — | — | SHARES CL A | G3934V109 |
| IWR | ISHARES TR | 2,420 (+7.0%) | $267K (+21.4%) | 0.0% | $110.30 | — | — | RUS MID CAP ETF | 464287499 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 18,283 (+18.7%) | $225K (+26.3%) | 0.0% | $12.31 | — | — | COM | 09254X101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,777 (+5.1%) | $316K (+17.2%) | 0.0% | $83.75 | — | — | ALLWRLD EX US | 922042775 |
| KBWD | INVESCO EXCH TRADED FD TR II | 31,912 (+13.8%) | $396K (+12.7%) | 0.0% | $12.42 | — | — | KBW HIG DV YLD | 46138E610 |
| O | REALTY INCOME CORP | 11,667 (+5.1%) | $723K (+6.5%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,120 (+18.5%) | $353K (+13.6%) | 0.0% | $314.86 | — | — | COM | 863667101 |
| SHM | SPDR SERIES TRUST | 47,023 (+1.5%) | $2.255M (+1.8%) | 0.1% | $47.97 | — | — | ST NUVE TERM ETF | 78468R739 |
| RYLD | GLOBAL X FDS | 30,053 (+2.0%) | $481K (+9.1%) | 0.0% | $15.99 | — | — | RUSSELL 2000 | 37954Y459 |
| GIGB | GOLDMAN SACHS ETF TR | 56,159 (+1.3%) | $2.578M (+1.5%) | 0.1% | $45.91 | — | — | ACCESS INVT GR | 381430479 |
| VTIP | VANGUARD MALVERN FDS | 47,086 (+1.1%) | $2.365M (+1.7%) | 0.1% | $50.23 | — | — | STRM INFPROIDX | 922020805 |
| SCHZ | SCHWAB STRATEGIC TR | 12,649 (+15.6%) | $293K (+15.1%) | 0.0% | $23.13 | — | — | US AGGREGATE B | 808524839 |
| ORCL | ORACLE CORP | 9,841 (+3.0%) | $1.442M (+2.6%) | 0.1% | $146.55 | — | — | COM | 68389X105 |
| CI | THE CIGNA GROUP | 1,538 (+5.8%) | $424K (+9.4%) | 0.0% | $275.72 | — | — | COM | 125523100 |
| TIP | ISHARES TR | 6,940 (+5.8%) | $759K (+4.9%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 39,987 (+2.0%) | $1.872M (+1.7%) | 0.1% | $46.81 | — | — | MTG-BKD SECS ETF | 92206C771 |
| ALLW | SSGA ACTIVE TR | 8,985 (+12.2%) | $263K (+13.9%) | 0.0% | $29.27 | — | — | SST BRIDGEWATER | 78470P630 |
| PSX | PHILLIPS 66 | 6,307 (+4.8%) | $1.066M (-2.7%) | 0.1% | $169.05 | — | — | COM | 718546104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 4,322 (+5.5%) | $274K (+12.0%) | 0.0% | $63.37 | — | — | DJ INDL AVG DV | 46137V605 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 26,286 (+4.2%) | $672K (+4.4%) | 0.0% | $25.58 | — | — | AAA CLO FLTNG RT | 46090A721 |
| MDU | MDU RES GROUP INC | 30,412 (+2.0%) | $645K (+4.4%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| OKLO | OKLO INC | 7,250 (+1.8%) | $379K (+7.5%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| WFC | WELLS FARGO & CO | 5,644 (+2.0%) | $466K (+5.8%) | 0.0% | $82.64 | — | — | COM | 949746101 |
| DIS | DISNEY WALT CO | 14,097 (+2.0%) | $1.357M (+1.9%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| DTE | DTE ENERGY CO | 2,281 (+2.7%) | $348K (+7.1%) | 0.0% | $152.38 | — | — | COM | 233331107 |
| DVYE | ISHARES INC | 14,066 (+1.6%) | $453K (-4.7%) | 0.0% | $32.23 | — | — | EM MKTS DIV ETF | 464286319 |
| LCTD | BLACKROCK ETF TRUST | 4,350 (+4.5%) | $251K (+9.0%) | 0.0% | $57.66 | — | — | ISHA WORL EX ETF | 09290C608 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 15,506 (+21.8%) | $198K (-8.9%) | 0.0% | $12.76 | — | — | SHS | 389638107 |
| NLR | VANECK ETF TRUST | 3,614 (+10.2%) | $419K (-4.1%) | 0.0% | $115.98 | — | — | URANI NUCLE ETF | 92189F601 |
| — | PIMCO CORPORATE & INCM STRG | 14,029 (+10.6%) | $168K (+11.1%) | 0.0% | $11.95 | — | — | COM | 72200U100 |
| HYGV | FLEXSHARES TR | 10,830 (+3.3%) | $436K (+3.9%) | 0.0% | $40.26 | — | — | HIG YLD VL ETF | 33939L662 |
| COKE | COCA COLA CONS INC | 1,940 (+4.7%) | $370K (+4.3%) | 0.0% | $190.95 | — | — | COM | 191098102 |
| HDV | ISHARES TR | 69,566 (+391.4%) | $1.907M (-0.8%) | 0.1% | $27.41 | — | — | CORE HIGH DV ETF | 46429B663 |
| GSST | GOLDMAN SACHS ETF TR | 7,109 (+4.2%) | $360K (+4.3%) | 0.0% | $50.57 | — | — | ULTR SHOR BD ETF | 381430230 |
| — | PIMCO DYNAMIC INCOME FD | 14,455 (+8.4%) | $241K (+5.8%) | 0.0% | $16.70 | — | — | SHS | 72201Y101 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | 5,990 (+2.7%) | $309K (+3.8%) | 0.0% | $51.57 | — | — | US HIGH YIELD | 87283Q875 |
| — | ABERDEEN MULTI-MARKET INCOME | 64,383 (+9.3%) | $283K (+4.1%) | 0.0% | $4.40 | — | — | SH BEN INT | 552737108 |
| UAMY | UNITED STATES ANTIMONY CORP | 14,100 (+8.5%) | $102K (-9.8%) | 0.0% | $7.26 | — | — | COM | 911549103 |
| HYGH | ISHARES U S ETF TR | 4,004 (+1.7%) | $347K (+2.9%) | 0.0% | $86.60 | — | — | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,568 (+1.1%) | $216K (+4.4%) | 0.0% | $12.27 | — | — | COM | 09254V105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,724 (+3.6%) | $279K (+2.6%) | 0.0% | $58.98 | — | — | INTER TERM TREAS | 92206C706 |
| COIN | COINBASE GLOBAL INC | 4,622 (+18.3%) | $676K (-1.0%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| ACHR | ARCHER AVIATION INC | 13,590 (+1.1%) | $64,281 (-7.5%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,296 (+2.4%) | $259K (+2.0%) | 0.0% | $22.92 | — | — | SENIOR LOAN ETF | 35473P595 |
| JUCY | ETF SER SOLUTIONS | 44,576 (+1.2%) | $980K (+0.4%) | 0.1% | $21.98 | — | — | APTUS ENHANCED | 26922B642 |
| IAU | ISHARES GOLD TR | 39,637 (+16.7%) | $2.993M (-0.1%) | 0.2% | $75.51 | — | — | ISHARES NEW | 464285204 |
| MRSH | MARSH & MCLENNAN COS INC | 5,019 (+3.9%) | $837K (-0.2%) | 0.0% | $166.67 | — | — | COM | 571748102 |
| NOW | SERVICENOW INC | 10,839 (+5.4%) | $1.076M (+0.1%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| ARCO | ARCOS DORADOS HLDGS INC | 30,163 (+2.5%) | $243K (+0.2%) | 0.0% | $8.06 | — | — | SHS CLASS -A - | G0457F107 |
| OKE | ONEOK INC NEW | 17,506 (+4.0%) | $1.522M (+0.0%) | 0.1% | $86.94 | — | — | COM | 682680103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 97,909 | $4.899M | 0.3% | $50.04 | — | — | — | 46435G672 |
| CBOE | CBOE GLOBAL MKTS INC | 4,274 | $1.201M | 0.1% | $281.08 | — | — | — | 12503M108 |
| IGE | ISHARES TR | 16,635 | $1.047M | 0.1% | $62.94 | — | — | — | 464287374 |
| HON | HONEYWELL INTL INC | 3,993 | $902K | 0.0% | $226.01 | — | — | — | 438516106 |
| SCHQ | SCHWAB STRATEGIC TR | 21,400 | $673K | 0.0% | $31.43 | — | — | — | 808524680 |
| RING | ISHARES INC | 8,309 | $656K | 0.0% | $78.98 | — | — | — | 46434G855 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,258 | $620K | 0.0% | $50.61 | — | — | — | 61774R601 |
| PSMT | PRICESMART INC | 3,413 | $514K | 0.0% | $150.50 | — | — | — | 741511109 |
| WDAY | WORKDAY INC | 3,152 | $410K | 0.0% | $129.92 | — | — | — | 98138H101 |
| DOW | DOW HLDGS INC | 7,660 | $319K | 0.0% | $41.65 | — | — | — | 260557103 |
| ITA | ISHARES TR | 1,384 | $303K | 0.0% | $218.77 | — | — | — | 464288760 |
| IGF | ISHARES TR | 4,123 | $276K | 0.0% | $66.99 | — | — | — | 464288372 |
| IEI | ISHARES TR | 2,322 | $275K | 0.0% | $118.58 | — | — | — | 464288661 |
| FNDE | SCHWAB STRATEGIC TR | 7,001 | $268K | 0.0% | $38.26 | — | — | — | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 8,216 | $266K | 0.0% | $32.43 | — | — | — | 808524763 |
| SIVR | ABRDN SILVER ETF TRUST | 3,679 | $263K | 0.0% | $71.61 | — | — | — | 003264108 |
| HSY | HERSHEY CO | 1,245 | $259K | 0.0% | $207.81 | — | — | — | 427866108 |
| ICVT | ISHARES TR | 2,523 | $257K | 0.0% | $101.81 | — | — | — | 46435G102 |
| GIS | GENERAL MILLS INC | 6,860 | $255K | 0.0% | $37.22 | — | — | — | 370334104 |
| ADBE | ADOBE INC | 1,044 | $254K | 0.0% | $243.08 | — | — | — | 00724F101 |
| HESM | HESS MIDSTREAM LP | 6,449 | $251K | 0.0% | $38.87 | — | — | — | 428103105 |
| SCHW | SCHWAB CHARLES CORP | 2,573 | $242K | 0.0% | $93.97 | — | — | — | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $240K | 0.0% | $125.46 | — | — | — | 01609W102 |
| LIN | LINDE PLC | 482 | $239K | 0.0% | $495.64 | — | — | — | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $239K | 0.0% | $434.13 | — | — | — | 620076307 |
| IEV | ISHARES TR | 3,415 | $232K | 0.0% | $67.94 | — | — | — | 464287861 |
| SCHA | SCHWAB STRATEGIC TR | 7,897 | $230K | 0.0% | $29.08 | — | — | — | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,825 | $229K | 0.0% | $47.37 | — | — | — | 33740F771 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,281 | $228K | 0.0% | $178.23 | — | — | — | 003260106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,731 | $227K | 0.0% | $130.94 | — | — | — | G51502105 |
| AZN | ASTRAZENECA PLC | 1,146 | $226K | 0.0% | $197.24 | — | — | — | G0593M107 |
| PGR | PROGRESSIVE CORP | 1,136 | $225K | 0.0% | $198.26 | — | — | — | 743315103 |
| IBTG | ISHARES TR | 9,730 | $223K | 0.0% | $22.92 | — | — | — | 46436E858 |
| JKHY | HENRY JACK & ASSOC INC | 1,409 | $223K | 0.0% | $158.05 | — | — | — | 426281101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,178 | $222K | 0.0% | $101.95 | — | — | — | 921932844 |
| AMT | AMERICAN TOWER CORP | 1,287 | $222K | 0.0% | $172.52 | — | — | — | 03027X100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,497 | $221K | 0.0% | $88.46 | — | — | — | 921946810 |
| CRM | SALESFORCE INC | 1,177 | $220K | 0.0% | $186.68 | — | — | — | 79466L302 |
| CSX | CSX CORP | 5,351 | $220K | 0.0% | $41.05 | — | — | — | 126408103 |
| GILD | GILEAD SCIENCES INC | 1,573 | $219K | 0.0% | $139.39 | — | — | — | 375558103 |
| CTVA | CORTEVA INC | 2,555 | $214K | 0.0% | $83.72 | — | — | — | 22052L104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,685 | $213K | 0.0% | $37.44 | — | — | — | 01881G106 |
| TTE | TOTALENERGIES SE | 2,309 | $210K | 0.0% | $90.98 | — | — | — | F92124100 |
| ENB | ENBRIDGE INC | 3,880 | $210K | 0.0% | $54.14 | — | — | — | 29250N105 |
| IAK | ISHARES TR | 1,623 | $208K | 0.0% | $128.32 | — | — | — | 464288786 |
| MCK | MCKESSON CORP | 237 | $205K | 0.0% | $865.24 | — | — | — | 58155Q103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,951 | $204K | 0.0% | $41.17 | — | — | — | 958669103 |
| OUSM | ALPS ETF TR | 4,648 | $203K | 0.0% | $43.74 | — | — | — | 00162Q395 |
| VFH | VANGUARD WORLD FD | 1,672 | $202K | 0.0% | $120.84 | — | — | — | 92204A405 |
| — | ASSERTIO HOLDINGS INC | 203,000 | $196K | 0.0% | $0.96 | — | — | — | 04546CAB2 |
| — | NUVEEN NEW JERSEY | 12,892 | $159K | 0.0% | $12.30 | — | — | — | 67069Y102 |
| BLZE | BACKBLAZE INC | 16,686 | $57,567 | 0.0% | $3.45 | — | — | — | 05637B105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFV | ISHARES TR | 98,986 (-51.3%) | $7.577M (-49.8%) | 0.4% | $76.55 | — | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 18,055 (-65.0%) | $3.962M (-59.9%) | 0.2% | $219.43 | — | — | MSCI USA QLT FCT | 46432F339 |
| VIXM | PROSHARES TR II | 15,276 (-95.4%) | $219K (-96.2%) | 0.0% | $14.35 | — | — | VIX MDTRM FUTR N | 74347W338 |
| AAPL | APPLE INC | 125,654 (-1.2%) | $36.36M (+12.6%) | 1.9% | $289.36 | — | — | COM | 037833100 |
| MTUM | ISHARES TR | 36,766 (-4.4%) | $12.6M (+36.6%) | 0.7% | $342.83 | — | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 348,962 (-3.0%) | $7.224M (-30.8%) | 0.4% | $20.70 | — | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 62,380 (-4.2%) | $10.34M (-23.2%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| LRCX | LAM RESEARCH CORP | 12,758 (-3.3%) | $5.528M (+96.1%) | 0.3% | $433.32 | — | — | COM NEW | 512807306 |
| IEMG | ISHARES INC | 185,137 (-26.9%) | $15.34M (-13.2%) | 0.8% | $82.84 | — | — | CORE MSCI EMKT | 46434G103 |
| BAI | BLACKROCK ETF TRUST | 197,643 (-20.1%) | $10.42M (+27.8%) | 0.5% | $52.72 | — | — | ISHA I IN TE ETF | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 69,151 (-38.5%) | $3.619M (-38.0%) | 0.2% | $52.34 | — | — | ISHA FLEX IN ETF | 092528603 |
| XOM | EXXON MOBIL CORP | 48,600 (-6.9%) | $6.645M (-25.0%) | 0.3% | $136.72 | — | — | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 51,191 (-10.8%) | $9.753M (+27.8%) | 0.5% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 220,491 (-3.2%) | $9.336M (-18.4%) | 0.5% | $42.34 | — | — | COM | 92343V104 |
| TLH | ISHARES TR | 63,662 (-23.1%) | $6.388M (-23.3%) | 0.3% | $100.35 | — | — | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 69,318 (-3.6%) | $17.44M (+11.5%) | 0.9% | $251.64 | — | — | COM | 00287Y109 |
| THRO | BLACKROCK ETF TRUST | 136,861 (-35.6%) | $5.9M (-23.3%) | 0.3% | $43.11 | — | — | ISHA US THEM ETF | 09290C806 |
| IVE | ISHARES TR | 80,376 (-15.3%) | $18.25M (-8.9%) | 0.9% | $227.06 | — | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 378,806 (-2.2%) | $9.122M (-16.1%) | 0.5% | $24.08 | — | — | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 2,451 (-28.0%) | $2.829M (+146.0%) | 0.1% | $1154.31 | — | — | COM | 595112103 |
| IVOL | KRANESHARES TRUST | 177,461 (-28.2%) | $3.068M (-33.6%) | 0.2% | $17.29 | — | — | QUADRTC INT RT | 500767736 |
| SHV | ISHARES TR | 29,351 (-31.0%) | $3.239M (-31.0%) | 0.2% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| EEM | ISHARES TR | 144,108 (-2.7%) | $9.858M (+17.3%) | 0.5% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,182 (-3.9%) | $5.34M (+35.9%) | 0.3% | $477.59 | — | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 5,658 (-15.7%) | $5.293M (-20.8%) | 0.3% | $935.43 | — | — | COM | 22160K105 |
| GLD | SPDR GOLD TR | 17,123 (-3.6%) | $6.308M (-17.4%) | 0.3% | $368.37 | — | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 76,908 (-4.1%) | $8.711M (-12.6%) | 0.5% | $113.26 | — | — | COM | 931142103 |
| MDT | MEDTRONIC PLC | 96,561 (-4.9%) | $7.554M (-14.1%) | 0.4% | $78.23 | — | — | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 20,090 (-3.3%) | $5.431M (-15.9%) | 0.3% | $270.31 | — | — | COM | 580135101 |
| GOOG | ALPHABET INC | 19,164 (-5.1%) | $6.771M (+16.9%) | 0.4% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 9,146 (-6.1%) | $3.061M (+45.5%) | 0.2% | $334.69 | — | — | SHS | 337345102 |
| SPYM | SPDR SERIES TRUST | 96,590 (-2.5%) | $8.488M (+12.0%) | 0.4% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 92,183 (-2.5%) | $4.896M (-15.5%) | 0.3% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 10,821 (-4.0%) | $4.185M (+26.8%) | 0.2% | $386.72 | — | — | COM | 036752103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,892 (-4.1%) | $4.815M (+22.3%) | 0.3% | $302.96 | — | — | NASDAQ 100 ETF | 46138G649 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,809 (-5.1%) | $9.226M (+10.1%) | 0.5% | $281.21 | — | — | COM | 459200101 |
| IEFA | ISHARES TR | 163,424 (-1.5%) | $15.78M (+5.1%) | 0.8% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| IWC | ISHARES TR | 21,112 (-2.5%) | $4.223M (+22.1%) | 0.2% | $200.04 | — | — | MICRO-CAP ETF | 464288869 |
| MO | ALTRIA GROUP INC | 146,676 (-1.4%) | $10.55M (+7.5%) | 0.5% | $71.95 | — | — | COM | 02209S103 |
| TOL | TOLL BROTHERS INC | 28,279 (-2.7%) | $4.659M (+17.5%) | 0.2% | $164.75 | — | — | COM | 889478103 |
| RPRX | ROYALTY PHARMA PLC | 103,861 (-2.9%) | $5.823M (+13.5%) | 0.3% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 29,983 (-1.8%) | $4.327M (+18.8%) | 0.2% | $144.30 | — | — | COM SHS | 33734Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,998 (-7.9%) | $1.087M (+166.9%) | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| BE | BLOOM ENERGY CORP | 4,482 (-11.5%) | $1.357M (+97.8%) | 0.1% | $302.70 | — | — | COM CL A | 093712107 |
| MS | MORGAN STANLEY | 4,008 (-55.2%) | $838K (-43.1%) | 0.0% | $209.05 | — | — | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 35,861 (-6.3%) | $6.639M (+10.3%) | 0.3% | $185.14 | — | — | COM | 172062101 |
| GNRC | GENERAC HLDGS INC | 6,963 (-48.3%) | $2.039M (-22.5%) | 0.1% | $292.81 | — | — | COM | 368736104 |
| FANG | DIAMONDBACK ENERGY INC | 20,283 (-3.0%) | $3.565M (-13.8%) | 0.2% | $175.78 | — | — | COM | 25278X109 |
| B | BARRICK MNG CORP | 105,879 (-3.1%) | $3.889M (-12.8%) | 0.2% | $36.73 | — | — | COM SHS | 06849F108 |
| XLU | SELECT SECTOR SPDR TR | 145,460 (-6.6%) | $6.595M (-7.7%) | 0.3% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| EOG | EOG RES INC | 28,626 (-2.5%) | $3.714M (-12.5%) | 0.2% | $129.73 | — | — | COM | 26875P101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,452 (-5.2%) | $12.88M (+4.3%) | 0.7% | $236.62 | — | — | DIV APP ETF | 921908844 |
| CPAY | CORPAY INC | 13,515 (-1.9%) | $4.504M (+12.4%) | 0.2% | $333.27 | — | — | COM SHS | 219948106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 24,265 (-4.7%) | $6.423M (+7.8%) | 0.3% | $264.71 | — | — | DJ INTERNT IDX | 33733E302 |
| IEUR | ISHARES TR | 18,286 (-29.9%) | $1.375M (-25.1%) | 0.1% | $75.17 | — | — | CORE MSCI EURO | 46434V738 |
| DEM | WISDOMTREE TR | 60,806 (-18.4%) | $3.271M (-11.7%) | 0.2% | $53.79 | — | — | EMER MKT HIGH FD | 97717W315 |
| DIVO | AMPLIFY ETF TR | 152,773 (-7.4%) | $6.982M (-5.7%) | 0.4% | $45.70 | — | — | CWP ENHANCED DIV | 032108409 |
| TLT | ISHARES TR | 17,310 (-21.4%) | $1.496M (-21.7%) | 0.1% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| KRYS | KRYSTAL BIOTECH INC | 3,913 (-3.4%) | $1.454M (+39.0%) | 0.1% | $371.67 | — | — | COM | 501147102 |
| PFF | ISHARES TR | 226,182 (-6.0%) | $6.896M (-5.5%) | 0.4% | $30.49 | — | — | PFD AND INCM SEC | 464288687 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,646 (-18.0%) | $3.822M (-9.1%) | 0.2% | $216.60 | — | — | COM | 679580100 |
| DUK | DUKE ENERGY CORP NEW | 45,339 (-2.6%) | $5.739M (-5.9%) | 0.3% | $126.58 | — | — | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 66,586 (-4.9%) | $9.532M (+3.9%) | 0.5% | $143.15 | — | — | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 21,939 (-3.6%) | $4.89M (-6.5%) | 0.3% | $222.88 | — | — | COM | 94106L109 |
| XLC | SELECT SECTOR SPDR TR | 21,874 (-9.3%) | $2.343M (-12.3%) | 0.1% | $107.13 | — | — | ST STR SVC ETF | 81369Y852 |
| ESGU | ISHARES TR | 15,604 (-1.1%) | $2.554M (+14.4%) | 0.1% | $163.67 | — | — | ESG AWR MSCI USA | 46435G425 |
| APH | AMPHENOL CORP | 9,047 (-10.5%) | $1.595M (+24.9%) | 0.1% | $176.31 | — | — | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 65,349 (-5.6%) | $16.6M (-1.9%) | 0.9% | $253.97 | — | — | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 79,024 (-1.0%) | $2.751M (+12.9%) | 0.1% | $34.81 | — | — | US LCAP VA ETF | 808524409 |
| PG | PROCTER & GAMBLE CO | 70,664 (-4.4%) | $10.36M (-2.9%) | 0.5% | $146.64 | — | — | COM | 742718109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 54,082 (-19.0%) | $859K (-25.8%) | 0.0% | $15.88 | — | — | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 14,337 (-20.4%) | $1.681M (-14.3%) | 0.1% | $117.28 | — | — | ST STR DISCR ETF | 81369Y407 |
| CSCO | CISCO SYS INC | 45,156 (-30.3%) | $5.304M (+5.5%) | 0.3% | $117.46 | — | — | COM | 17275R102 |
| IGSB | ISHARES TR | 86,384 (-4.8%) | $4.527M (-5.1%) | 0.2% | $52.41 | — | — | ISHS 1-5YR INVS | 464288646 |
| KMB | KIMBERLY-CLARK CORP | 21,375 (-2.0%) | $2.346M (+11.5%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| VLUE | ISHARES TR | 4,647 (-5.0%) | $928K (+33.5%) | 0.0% | $199.79 | — | — | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SERIES TRUST | 26,319 (-1.3%) | $1.518M (+17.8%) | 0.1% | $57.67 | — | — | ST STR SP600 SML | 78468R853 |
| KMI | KINDER MORGAN INC DEL | 79,739 (-3.6%) | $2.549M (-8.0%) | 0.1% | $31.97 | — | — | COM | 49456B101 |
| BIL | SPDR SERIES TRUST | 28,349 (-7.8%) | $2.598M (-7.8%) | 0.1% | $91.64 | — | — | ST STR BLO 1 ETF | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,650 (-1.0%) | $4.729M (+4.8%) | 0.2% | $154.29 | — | — | FTSE SMCAP ETF | 922042718 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,592 (-32.9%) | $291K (-42.5%) | 0.0% | $112.34 | — | — | COM | 962879102 |
| FNDX | SCHWAB STRATEGIC TR | 10,259 (-46.5%) | $319K (-40.3%) | 0.0% | $31.10 | — | — | FUNDAMENTAL US L | 808524771 |
| TSLA | TESLA INC | 5,726 (-3.2%) | $2.408M (+9.6%) | 0.1% | $420.60 | — | — | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,540 (-23.7%) | $1.64M (+14.6%) | 0.1% | $1064.61 | — | — | COM | 149123101 |
| IGIB | ISHARES TR | 21,788 (-14.5%) | $1.158M (-14.6%) | 0.1% | $53.17 | — | — | ISHS 5-10YR INVT | 464288638 |
| ED | CONSOLIDATED EDISON INC | 29,375 (-3.4%) | $3.25M (-5.6%) | 0.2% | $110.63 | — | — | COM | 209115104 |
| BP | BP PLC | 18,022 (-1.4%) | $666K (-22.5%) | 0.0% | $36.95 | — | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 16,891 (-3.0%) | $1.612M (-10.7%) | 0.1% | $95.44 | — | — | COM | 189054109 |
| USMV | ISHARES TR | 24,147 (-11.1%) | $2.329M (-7.6%) | 0.1% | $96.46 | — | — | MSCI USA MIN ETF | 46429B697 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 28,897 (-11.2%) | $1.426M (-11.6%) | 0.1% | $49.34 | — | — | UTILITIES ALPH | 33734X184 |
| LCTU | BLACKROCK ETF TRUST | 21,563 (-1.9%) | $1.728M (+12.1%) | 0.1% | $80.16 | — | — | ISHA US AWAR ETF | 09290C509 |
| UBER | UBER TECHNOLOGIES INC | 10,098 (-20.6%) | $729K (-20.3%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| GSUS | GOLDMAN SACHS ETF TR | 18,122 (-3.7%) | $1.868M (+10.8%) | 0.1% | $103.10 | — | — | MARKETBETA US EQ | 381430123 |
| TXN | TEXAS INSTRS INC | 4,706 (-25.2%) | $1.403M (+14.9%) | 0.1% | $298.08 | — | — | COM | 882508104 |
| NTRA | NATERA INC | 3,321 (-8.4%) | $901K (+24.3%) | 0.0% | $271.45 | — | — | COM | 632307104 |
| ANET | ARISTA NETWORKS INC | 3,965 (-2.8%) | $674K (+34.5%) | 0.0% | $169.87 | — | — | COM SHS | 040413205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 41,211 (-1.7%) | $2.513M (+7.4%) | 0.1% | $60.98 | — | — | FT VEST US EQT | 33740F763 |
| VTV | VANGUARD INDEX FDS | 10,924 (-3.0%) | $2.381M (+7.7%) | 0.1% | $217.93 | — | — | VALUE ETF | 922908744 |
| IEF | ISHARES TR | 10,706 (-13.5%) | $1.012M (-14.3%) | 0.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| XTL | SPDR SERIES TRUST | 5,095 (-3.8%) | $1.159M (+16.3%) | 0.1% | $227.49 | — | — | ST STR SP TELCO | 78464A540 |
| DSI | ISHARES TR | 8,928 (-2.6%) | $1.271M (+14.5%) | 0.1% | $142.38 | — | — | ESG MSCI KLD ETF | 464288570 |
| WWD | WOODWARD INC | 2,966 (-3.6%) | $1.262M (+14.6%) | 0.1% | $425.50 | — | — | COM | 980745103 |
| XLP | SELECT SECTOR SPDR TR | 35,079 (-6.4%) | $2.914M (-5.2%) | 0.2% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| PI | IMPINJ INC | 4,675 (-6.0%) | $670K (+31.1%) | 0.0% | $143.23 | — | — | COM | 453204109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,432 (-9.6%) | $732K (-17.8%) | 0.0% | $301.07 | — | — | COM | 02043Q107 |
| MRK | MERCK & CO INC | 26,367 (-1.8%) | $3.388M (+4.9%) | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,531 (-1.7%) | $1.013M (+17.8%) | 0.1% | $223.64 | — | — | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 2,549 (-8.8%) | $1.038M (-12.7%) | 0.1% | $407.21 | — | — | COM | 78409V104 |
| KO | COCA COLA CO | 99,929 (-4.7%) | $8.121M (+1.9%) | 0.4% | $81.27 | — | — | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 19,602 (-3.0%) | $3.11M (+5.0%) | 0.2% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,107 (-4.7%) | $966K (+17.8%) | 0.1% | $19.68 | — | — | CL A | 98956A105 |
| IJS | ISHARES TR | 8,996 (-2.2%) | $1.23M (+12.9%) | 0.1% | $136.68 | — | — | SP SMCP600VL ETF | 464287879 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,136 (-31.3%) | $377K (-26.7%) | 0.0% | $176.65 | — | — | AEROSPACE DEFN | 46137V100 |
| IDV | ISHARES TR | 46,548 (-4.1%) | $1.929M (-6.6%) | 0.1% | $41.43 | — | — | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 6,794 (-1.7%) | $1.498M (-8.3%) | 0.1% | $220.48 | — | — | COM | 548661107 |
| — | HEWLETT PACKARD ENTERPRISE C | 7,654 (-51.6%) | $885K (-13.2%) | 0.0% | $115.66 | — | — | 7.625 MAND CONV | 42824C208 |
| HEI | HEICO CORP NEW | 3,123 (-12.4%) | $1.112M (+13.7%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,859 (-4.8%) | $2.55M (-4.9%) | 0.1% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 2,792 (-1.6%) | $1.143M (+13.0%) | 0.1% | $409.54 | — | — | RUS 1000 ETF | 464287622 |
| MOS | MOSAIC CO | 27,690 (-1.6%) | $587K (-18.2%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,270 (-6.5%) | $3.675M (+3.6%) | 0.2% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| HUBS | HUBSPOT INC | 1,392 (-10.9%) | $254K (-33.4%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| FLTR | VANECK ETF TRUST | 185,621 (-3.1%) | $4.754M (-2.6%) | 0.2% | $25.61 | — | — | IG FLOA RATE ETF | 92189F486 |
| SNY | SANOFI SA | 15,113 (-5.4%) | $645K (-16.2%) | 0.0% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| SUSC | ISHARES TR | 15,119 (-25.7%) | $350K (-25.7%) | 0.0% | $23.15 | — | — | ESG AWRE USD ETF | 46435G193 |
| STLD | STEEL DYNAMICS INC | 2,980 (-4.7%) | $684K (+21.5%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,460 (-16.0%) | $631K (-16.0%) | 0.0% | $97.62 | — | — | NASDAQ 100 EX | 33733E401 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,877 (-15.9%) | $740K (-13.9%) | 0.0% | $74.90 | — | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 12,593 (-1.1%) | $1.359M (+9.3%) | 0.1% | $107.93 | — | — | COM | 744320102 |
| FNDF | SCHWAB STRATEGIC TR | 6,941 (-29.3%) | $366K (-23.7%) | 0.0% | $52.76 | — | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO | 15,845 (-8.2%) | $5.186M (+2.2%) | 0.3% | $327.33 | — | — | COM | 46625H100 |
| C | CITIGROUP INC | 4,651 (-2.6%) | $651K (+20.2%) | 0.0% | $139.95 | — | — | COM NEW | 172967424 |
| FBND | FIDELITY MERRIMACK STR TR | 16,414 (-12.4%) | $747K (-12.7%) | 0.0% | $45.49 | — | — | TOTAL BD ETF | 316188309 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,727 (-12.6%) | $712K (-12.8%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| SO | SOUTHERN CO | 21,808 (-4.0%) | $2.087M (-4.8%) | 0.1% | $95.71 | — | — | COM | 842587107 |
| ESGD | ISHARES TR | 3,062 (-29.5%) | $315K (-24.2%) | 0.0% | $102.82 | — | — | ESG AW MSCI EAFE | 46435G516 |
| FITB | FIFTH THIRD BANCORP | 10,236 (-1.3%) | $577K (+19.8%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 5,379 (-5.0%) | $1.146M (-7.6%) | 0.1% | $213.10 | — | — | COM | 760759100 |
| MP | MP MATERIALS CORP | 19,419 (-5.7%) | $1.088M (+9.4%) | 0.1% | $56.01 | — | — | COM CL A | 553368101 |
| BA | BOEING CO | 3,072 (-19.2%) | $665K (-12.1%) | 0.0% | $216.50 | — | — | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 73,340 (-10.3%) | $4.144M (-2.2%) | 0.2% | $56.51 | — | — | FT VEST US EQT | 33740F862 |
| VRSK | VERISK ANALYTICS INC | 3,192 (-8.7%) | $573K (-13.6%) | 0.0% | $179.55 | — | — | COM | 92345Y106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,352 (-3.7%) | $942K (-8.5%) | 0.0% | $57.62 | — | — | COM | 110122108 |
| AON | AON PLC | 3,353 (-9.7%) | $1.112M (-7.3%) | 0.1% | $331.69 | — | — | SHS CL A | G0403H108 |
| DE | DEERE & CO | 1,563 (-3.1%) | $992K (+9.1%) | 0.1% | $634.37 | — | — | COM | 244199105 |
| FDX | FEDEX CORP | 1,572 (-2.5%) | $492K (-14.3%) | 0.0% | $313.05 | — | — | COM | 31428X106 |
| DIA | STATE STR SPDR DOW JONES IND | 1,714 (-2.6%) | $895K (+9.9%) | 0.0% | $522.30 | — | — | UT SER 1 | 78467X109 |
| RKLB | ROCKET LAB CORP | 6,667 (-28.3%) | $678K (+13.5%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| VYMI | VANGUARD WHITEHALL FDS | 146,556 (-3.5%) | $14.39M (+0.6%) | 0.7% | $98.20 | — | — | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC | 3,141 (-3.7%) | $294K (+35.7%) | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 10,811 (-8.4%) | $874K (+9.5%) | 0.0% | $80.82 | — | — | INNOVATION ETF | 00214Q104 |
| TDTF | FLEXSHARES TR | 16,698 (-14.7%) | $397K (-15.9%) | 0.0% | $23.77 | — | — | IBOXX 5YR TRGT | 33939L605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,274 (-7.1%) | $1.134M (-6.2%) | 0.1% | $44.85 | — | — | GLB EX US ETF | 922042676 |
| ICSH | ISHARES TR | 13,837 (-9.0%) | $700K (-9.1%) | 0.0% | $50.58 | — | — | ULTRA SHORT DUR | 46434V878 |
| SBUX | STARBUCKS CORP | 5,967 (-1.7%) | $610K (+12.1%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 590 (-6.1%) | $596K (+12.3%) | 0.0% | $1010.67 | — | — | COM | 38141G104 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 27,137 (-8.1%) | $2.473M (+2.6%) | 0.1% | $91.12 | — | — | INDLS PROD DUR | 33734X150 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,366 (-11.6%) | $536K (-10.4%) | 0.0% | $57.22 | — | — | COM | 09061G101 |
| RTX | RTX CORPORATION | 5,936 (-3.7%) | $1.126M (-5.2%) | 0.1% | $189.72 | — | — | COM | 75513E101 |
| GCOR | GOLDMAN SACHS ETF TR | 14,009 (-9.1%) | $577K (-9.4%) | 0.0% | $41.16 | — | — | ACCESS US AGRAT | 38149W101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,421 (-9.3%) | $304K (-16.5%) | 0.0% | $26.66 | — | — | UNIT | 46138B103 |
| TGT | TARGET CORP | 39,445 (-6.2%) | $5.152M (+1.1%) | 0.3% | $130.61 | — | — | COM | 87612E106 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 16,654 (-3.4%) | $1.043M (-5.1%) | 0.1% | $62.62 | — | — | CONSUMR STAPLE | 33734X119 |
| UNH | UNITEDHEALTH GROUP INC | 1,453 (-28.5%) | $604K (+9.9%) | 0.0% | $415.65 | — | — | COM | 91324P102 |
| SPHY | SPDR SERIES TRUST | 31,666 (-7.2%) | $742K (-6.7%) | 0.0% | $23.44 | — | — | ST PORT HIGH ETF | 78468R606 |
| SPIB | SPDR SERIES TRUST | 12,010 (-11.5%) | $402K (-11.7%) | 0.0% | $33.46 | — | — | ST INTER BD ETF | 78464A375 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,157 (-25.8%) | $246K (-17.6%) | 0.0% | $9.39 | — | — | COM | 185899101 |
| FMDE | FIDELITY COVINGTON TRUST | 26,024 (-6.8%) | $1.056M (+5.2%) | 0.1% | $40.58 | — | — | ENH MID COR ETF | 31609A503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,505 (-6.4%) | $1.681M (+3.2%) | 0.1% | $223.96 | — | — | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 1,057 (-20.0%) | $275K (-15.7%) | 0.0% | $260.56 | — | — | COM | 91913Y100 |
| VEEV | VEEVA SYS INC | 3,135 (-9.4%) | $556K (-8.4%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| FDIS | FIDELITY COVINGTON TRUST | 6,500 (-15.5%) | $668K (-6.9%) | 0.0% | $102.84 | — | — | MSCI CONSM DIS | 316092204 |
| DRS | LEONARDO DRS INC | 11,023 (-5.4%) | $470K (-9.3%) | 0.0% | $42.67 | — | — | COM | 52661A108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 17,765 (-6.7%) | $690K (-6.4%) | 0.0% | $38.86 | — | — | AAA CLO ETF | 41653L602 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 21,676 (-13.6%) | $162K (-22.3%) | 0.0% | $7.48 | — | — | CL A COM | 10258P102 |
| SHY | ISHARES TR | 20,259 (-2.1%) | $1.663M (-2.7%) | 0.1% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| EXPE | EXPEDIA GROUP INC | 5,257 (-6.7%) | $1.345M (+3.4%) | 0.1% | $255.88 | — | — | COM NEW | 30212P303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 20,804 (-4.0%) | $790K (+5.9%) | 0.0% | $37.96 | — | — | SHS | 14021D107 |
| TPHD | TIMOTHY PLAN | 5,939 (-16.5%) | $251K (-14.6%) | 0.0% | $42.28 | — | — | HIG DV STK ETF | 887432326 |
| MBWM | MERCANTILE BK CORP | 8,561 (-18.9%) | $492K (-7.8%) | 0.0% | $57.42 | — | — | COM | 587376104 |
| ITOT | ISHARES TR | 5,227 (-9.2%) | $859K (+4.8%) | 0.0% | $164.27 | — | — | CORE S&P TTL STK | 464287150 |
| TPLC | TIMOTHY PLAN | 6,202 (-17.6%) | $312K (-10.7%) | 0.0% | $50.35 | — | — | US LRGMD CP CORE | 887432359 |
| ACVF | ETF OPPORTUNITIES TRUST | 8,186 (-19.3%) | $446K (-7.6%) | 0.0% | $54.53 | — | — | AMERICAN CONSER | 26923N108 |
| AOR | ISHARES TR | 4,457 (-17.2%) | $310K (-10.6%) | 0.0% | $69.50 | — | — | CORE 60 BALA ETF | 464289867 |
| GEM | GOLDMAN SACHS ETF TR | 5,213 (-4.2%) | $271K (+15.3%) | 0.0% | $52.00 | — | — | ACTIVEBETA EME | 381430206 |
| FESM | FIDELITY COVINGTON TRUST | 8,161 (-13.6%) | $394K (+9.7%) | 0.0% | $48.29 | — | — | ENHANCED SML CAP | 31609A206 |
| WU | WESTERN UN CO | 22,537 (-5.3%) | $174K (-16.4%) | 0.0% | $7.70 | — | — | COM | 959802109 |
| ESGE | ISHARES INC | 12,540 (-20.7%) | $686K (-4.6%) | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| AFL | AFLAC INC | 52,221 (-6.9%) | $6.123M (-0.5%) | 0.3% | $117.25 | — | — | COM | 001055102 |
| FELV | FIDELITY COVINGTON TRUST | 7,134 (-1.8%) | $286K (+12.8%) | 0.0% | $40.09 | — | — | ENHANCED LARGE | 31609A107 |
| JXN | JACKSON FINANCIAL INC | 7,252 (-1.1%) | $743K (-4.2%) | 0.0% | $102.39 | — | — | COM CL A | 46817M107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,322 (-5.6%) | $309K (+11.0%) | 0.0% | $92.97 | — | — | KBW BK ETF | 46138E628 |
| BF/B | BROWN FORMAN CORP | 98,638 (-1.9%) | $2.629M (-1.1%) | 0.1% | $26.65 | — | — | CL B | 115637209 |
| CASY | CASEYS GEN STORES INC | 1,490 (-10.7%) | $1.184M (-2.5%) | 0.1% | $794.79 | — | — | COM | 147528103 |
| MPC | MARATHON PETE CORP | 4,763 (-2.1%) | $1.218M (+2.5%) | 0.1% | $255.68 | — | — | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,979 (-8.5%) | $914K (-3.0%) | 0.0% | $229.58 | — | — | COM | 363576109 |
| ET | ENERGY TRANSFER L P | 10,977 (-10.5%) | $210K (-11.3%) | 0.0% | $19.12 | — | — | COM UT LTD PTN | 29273V100 |
| DBEF | DBX ETF TR | 8,933 (-4.5%) | $488K (+5.6%) | 0.0% | $54.63 | — | — | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,024 (-7.0%) | $318K (-7.3%) | 0.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| SHW | SHERWIN WILLIAMS CO | 3,330 (-4.9%) | $1.147M (+2.2%) | 0.1% | $344.35 | — | — | COM | 824348106 |
| SCHF | SCHWAB STRATEGIC TR | 21,275 (-14.2%) | $589K (-3.9%) | 0.0% | $27.70 | — | — | INTL EQTY ETF | 808524805 |
| — | EATON VANCE NATL MUN OPPORT | 28,531 (-7.1%) | $503K (-4.4%) | 0.0% | $17.62 | — | — | COM SHS | 27829L105 |
| MOAT | VANECK ETF TRUST | 7,069 (-9.8%) | $735K (-3.0%) | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ONDS | ONDAS INC | 17,200 (-5.0%) | $142K (-13.4%) | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,612 (-5.8%) | $318K (-6.0%) | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| FFLC | FIDELITY COVINGTON TRUST | 4,925 (-7.4%) | $290K (+6.4%) | 0.0% | $58.91 | — | — | FUN LAR COR ETF | 316092360 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 18,274 (-8.8%) | $781K (-2.2%) | 0.0% | $42.72 | — | — | INTL COR DIV TIL | 35473P108 |
| IDOG | ALPS ETF TR | 8,795 (-3.3%) | $362K (-4.4%) | 0.0% | $41.18 | — | — | INTL SEC DV DOG | 00162Q718 |
| IXUS | ISHARES TR | 5,961 (-11.7%) | $569K (-2.8%) | 0.0% | $95.44 | — | — | CORE MSCI TOTAL | 46432F834 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 4,565 (-10.7%) | $639K (+2.4%) | 0.0% | $139.89 | — | — | COM SHS | 33734K109 |
| SCHX | SCHWAB STRATEGIC TR | 31,522 (-11.5%) | $928K (+1.6%) | 0.0% | $29.43 | — | — | US LRG CAP ETF | 808524201 |
| ELVA | ELECTROVAYA INC | 12,387 (-16.1%) | $130K (+12.6%) | 0.0% | $10.50 | — | — | COM NEW | 28617B606 |
| USIG | ISHARES TR | 9,538 (-2.8%) | $489K (-2.7%) | 0.0% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,375 (-4.6%) | $336K (+3.0%) | 0.0% | $141.64 | — | — | BUYBACK ACHIEV | 46137V308 |
| WTV | WISDOMTREE TR | 3,148 (-4.1%) | $320K (+3.0%) | 0.0% | $101.72 | — | — | US VALUE FD | 97717W547 |
| AMGN | AMGEN INC | 4,280 (-3.4%) | $1.55M (-0.6%) | 0.1% | $362.08 | — | — | COM | 031162100 |
| BLK | BLACKROCK INC | 508 (-1.7%) | $489K (-1.8%) | 0.0% | $962.03 | — | — | COM | 09290D101 |
| PSEC | PROSPECT CAP CORP | 20,266 (-2.5%) | $46,815 (-13.7%) | 0.0% | $2.31 | — | — | COM | 74348T102 |
| MUNI | PIMCO ETF TR | 8,507 (-2.1%) | $447K (-1.3%) | 0.0% | $52.60 | — | — | INTER MUN BD ACT | 72201R866 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,557 (-1.8%) | $330K (-1.7%) | 0.0% | $43.61 | — | — | SMITH OPPORT FXD | 33740F805 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 6,704 (-3.3%) | $286K (+2.0%) | 0.0% | $42.74 | — | — | FT VEST US EQT | 33740F474 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,611 (-5.3%) | $311K (-1.6%) | 0.0% | $67.51 | — | — | COM UT REP LP | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,144 (-10.2%) | $286K (+1.8%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| HNDL | STRATEGY SHS | 10,553 (-2.6%) | $241K (+1.8%) | 0.0% | $22.84 | — | — | NS 7HANDL IDX | 86280R506 |
| EMB | ISHARES TR | 12,099 (-3.0%) | $1.167M (-0.4%) | 0.1% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| QYLD | GLOBAL X FDS | 16,833 (-5.8%) | $310K (+1.2%) | 0.0% | $18.43 | — | — | NASDAQ 100 COVER | 37954Y483 |
| YYY | AMPLIFY ETF TR | 16,652 (-2.5%) | $192K (+1.9%) | 0.0% | $11.53 | — | — | CEF HIGH INCOME | 032108847 |
| VTEB | VANGUARD MUN BD FDS | 32,726 (-1.5%) | $1.655M (-0.2%) | 0.1% | $50.58 | — | — | TAX EXEMPT BD | 922907746 |
| SDY | SPDR SERIES TRUST | 2,354 (-4.9%) | $358K (-0.8%) | 0.0% | $152.17 | — | — | ST STR SP DIV | 78464A763 |
| MMM | 3M CO | 2,510 (-10.8%) | $406K (-0.5%) | 0.0% | $161.90 | — | — | COM | 88579Y101 |
| AIOT | POWERFLEET INC | 21,618 (-18.3%) | $82,797 (+1.6%) | 0.0% | $3.83 | — | — | COM | 73931J109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PWB | INVESCO EXCHANGE TRADED FD T | 87,023 | $14.66M | 0.8% | $168.46 | — | — | LARG CAP GRO ETF | 46137V746 |
| FV | FIRST TR EXCHANGE TRADED FD | 173,447 | $13.16M | 0.7% | $75.88 | — | — | DORSEY WRT 5 ETF | 33738R605 |
| VEA | VANGUARD TAX-MANAGED FDS | 315,638 | $22.49M | 1.2% | $71.25 | — | — | VAN FTSE DEV MKT | 921943858 |
| SMH | VANECK ETF TRUST | 6,900 | $4.526M | 0.2% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 24,021 | $8.584M | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 82,281 | $11.67M | 0.6% | $141.89 | — | — | ACTIVEBETA US LG | 381430503 |
| VOT | VANGUARD INDEX FDS | 28,634 | $8.771M | 0.5% | $306.30 | — | — | MCAP GR IDXVIP | 922908538 |
| LZB | LA Z BOY INC | 109,856 | $4.407M | 0.2% | $40.12 | — | — | COM | 505336107 |
| SCHD | SCHWAB STRATEGIC TR | 906,142 | $28.73M | 1.5% | $31.71 | — | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 93,526 | $7.212M | 0.4% | $77.11 | — | — | CORE S&P MCP ETF | 464287507 |
| VBR | VANGUARD INDEX FDS | 25,216 | $6.127M | 0.3% | $243.00 | — | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 49,374 | $9.756M | 0.5% | $197.60 | — | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 30,450 | $4.123M | 0.2% | $135.40 | — | — | COM | 713448108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 27,765 | $3.19M | 0.2% | $114.88 | — | — | NASD TECH DIV | 33738R118 |
| VB | VANGUARD INDEX FDS | 13,019 | $3.946M | 0.2% | $303.12 | — | — | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 11,439 | $4.185M | 0.2% | $365.87 | — | — | S&P 100 ETF | 464287101 |
| ACIO | ETF SER SOLUTIONS | 117,339 | $5.414M | 0.3% | $46.14 | — | — | APTUS COLLRD INV | 26922A222 |
| SLB | SLB LIMITED | 93,060 | $4.326M | 0.2% | $46.49 | — | — | COM STK | 806857108 |
| GPIQ | GOLDMAN SACHS ETF TR | 40,447 | $2.399M | 0.1% | $59.31 | — | — | NASDA 100 ETF | 38149W630 |
| IDUB | ETF SER SOLUTIONS | 129,318 | $3.554M | 0.2% | $27.48 | — | — | APTUS INT ENH YL | 26922B709 |
| BAC | BANK OF AMER CORP | 42,963 | $2.448M | 0.1% | $56.98 | — | — | COM | 060505104 |
| IWM | ISHARES TR | 5,865 | $1.762M | 0.1% | $300.44 | — | — | RUSSELL 2000 ETF | 464287655 |
| DUBS | ETF SER SOLUTIONS | 49,419 | $2.058M | 0.1% | $41.65 | — | — | APTUS LARGE CAP | 26922B535 |
| VBK | VANGUARD INDEX FDS | 4,338 | $1.586M | 0.1% | $365.69 | — | — | SML CP GRW ETF | 922908595 |
| ADME | ETF SER SOLUTIONS | 39,897 | $2.22M | 0.1% | $55.65 | — | — | APTUS DRAWDOWN | 26922A784 |
| DGRW | WISDOMTREE TR | 30,563 | $2.922M | 0.2% | $95.62 | — | — | US QTLY DIV GRT | 97717X669 |
| EXTR | EXTREME NETWORKS INC | 14,000 | $453K | 0.0% | $32.37 | — | — | COM | 30226D106 |
| EWX | SPDR INDEX SHS FDS | 26,299 | $1.954M | 0.1% | $74.30 | — | — | ST MARKE CAP ETF | 78463X756 |
| DRSK | ETF SER SOLUTIONS | 133,212 | $3.83M | 0.2% | $28.75 | — | — | APTUS DEFINED | 26922A388 |
| AEP | AMERICAN ELEC PWR CO INC | 35,115 | $4.804M | 0.2% | $136.81 | — | — | COM | 025537101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,647 | $1.252M | 0.1% | $39.57 | — | — | UNIT | 38150K103 |
| IUSV | ISHARES TR | 24,218 | $2.668M | 0.1% | $110.15 | — | — | CORE S&P US VLU | 464287663 |
| ONEQ | FIDELITY COMWLTH TR | 10,564 | $1.09M | 0.1% | $103.22 | — | — | NASDAQ COMPSIT | 315912808 |
| MAR | MARRIOTT INTL INC NEW | 4,224 | $1.565M | 0.1% | $370.55 | — | — | CL A | 571903202 |
| OSCV | ETF SER SOLUTIONS | 58,687 | $2.476M | 0.1% | $42.19 | — | — | OPUS SML CP VL | 26922A446 |
| AIQ | GLOBAL X FDS | 9,284 | $609K | 0.0% | $65.61 | — | — | ARTIFICIAL ETF | 37954Y632 |
| IMCG | ISHARES TR | 8,935 | $878K | 0.0% | $98.30 | — | — | MRGSTR MD CP GRW | 464288307 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 11,406 | $1.472M | 0.1% | $129.02 | — | — | S&P 100 EQL WIGH | 46137V449 |
| CVS | CVS HEALTH CORP | 4,981 | $515K | 0.0% | $103.45 | — | — | COM | 126650100 |
| CEF | SPROTT ASSET MANAGEMENT LP | 22,064 | $888K | 0.0% | $40.23 | — | — | PHYSICAL GOLD AN | 85208R101 |
| NUE | NUCOR CORP | 2,758 | $614K | 0.0% | $222.78 | — | — | COM | 670346105 |
| GSIE | GOLDMAN SACHS ETF TR | 58,520 | $2.674M | 0.1% | $45.70 | — | — | ACTIVEBETA INT | 381430107 |
| MET | METLIFE INC | 10,349 | $876K | 0.0% | $84.61 | — | — | COM | 59156R108 |
| FDS | FACTSET RESH SYS INC | 12,125 | $2.79M | 0.1% | $230.09 | — | — | COM | 303075105 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 19,301 | $1.206M | 0.1% | $62.46 | — | — | FINLS ALPHADEX | 33734X135 |
| F | FORD MTR CO | 55,699 | $774K | 0.0% | $13.90 | — | — | COM | 345370860 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 27,881 | $2.699M | 0.1% | $96.80 | — | — | COM SHS | 33735J101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,880 | $1.508M | 0.1% | $219.21 | — | — | 500 VAL IDX FD | 921932703 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,200 | $1.124M | 0.1% | $37.23 | — | — | FT VEST NAS | 33740F581 |
| SPYD | SPDR SERIES TRUST | 48,396 | $2.309M | 0.1% | $47.71 | — | — | ST STR SP500DIV | 78468R788 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,190 | $380K | 0.0% | $13.01 | — | — | COM | 09631P102 |
| FFLG | FIDELITY COVINGTON TRUST | 15,523 | $538K | 0.0% | $34.68 | — | — | FIDELITY FUND LR | 316092337 |
| NKE | NIKE INC | 9,013 | $370K | 0.0% | $41.05 | — | — | CL B | 654106103 |
| IVLU | ISHARES TR | 44,305 | $1.853M | 0.1% | $41.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| RLY | SSGA ACTIVE ETF TR | 68,207 | $2.354M | 0.1% | $34.51 | — | — | ST STR REAL ETF | 78467V103 |
| HD | HOME DEPOT INC | 3,560 | $1.255M | 0.1% | $352.65 | — | — | COM | 437076102 |
| ETR | ENTERGY CORP NEW | 32,568 | $3.741M | 0.2% | $114.86 | — | — | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 1,902 | $654K | 0.0% | $343.87 | — | — | LARGE CAP ETF | 922908637 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,180 | $756K | 0.0% | $122.40 | — | — | HLTH CARE ALPH | 33734X143 |
| FELC | FIDELITY COVINGTON TRUST | 12,104 | $507K | 0.0% | $41.91 | — | — | ENHANCED LARGE | 316092113 |
| FELG | FIDELITY COVINGTON TRUST | 11,227 | $491K | 0.0% | $43.75 | — | — | ENHANCED LARGE | 31609A305 |
| IYH | ISHARES TR | 11,849 | $794K | 0.0% | $67.01 | — | — | US HLTHCARE ETF | 464287762 |
| AMLP | ALPS ETF TR | 56,349 | $2.922M | 0.2% | $51.85 | — | — | ALERIAN MLP | 00162Q452 |
| BFC | BANK FIRST CORP | 4,950 | $734K | 0.0% | $148.35 | — | — | COM | 06211J100 |
| CAH | CARDINAL HEALTH INC | 2,229 | $529K | 0.0% | $237.53 | — | — | COM | 14149Y108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,600 | $470K | 0.0% | $44.36 | — | — | US COR EQU 2 ETF | 25434V708 |
| TROW | PRICE T ROWE GROUP INC | 2,345 | $267K | 0.0% | $113.69 | — | — | COM | 74144T108 |
| MAGS | LISTED FDS TR | 8,527 | $548K | 0.0% | $64.30 | — | — | ROUN MA SEVE ETF | 53656G498 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 43,185 | $288K | 0.0% | $6.66 | — | — | COM | 33938T104 |
| MGEE | MGE ENERGY INC | 11,174 | $911K | 0.0% | $81.54 | — | — | COM | 55277P104 |
| IUSG | ISHARES TR | 1,562 | $294K | 0.0% | $188.09 | — | — | CORE S&P US GWT | 464287671 |
| SNA | SNAP ON INC | 1,256 | $505K | 0.0% | $402.41 | — | — | COM | 833034101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,992 | $339K | 0.0% | $170.16 | — | — | S&P MDCP MOMNTUM | 46137V464 |
| IYR | ISHARES TR | 5,708 | $584K | 0.0% | $102.24 | — | — | U.S. REAL ES ETF | 464287739 |
| ACWI | ISHARES TR | 2,293 | $360K | 0.0% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| CFG | CITIZENS FINL GROUP INC | 4,191 | $294K | 0.0% | $70.07 | — | — | COM | 174610105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,152 | $279K | 0.0% | $88.60 | — | — | COM SHS | 83443Q103 |
| NEWT | NEWTEKONE INC | 10,203 | $151K | 0.0% | $14.81 | — | — | COM NEW | 652526203 |
| IYE | ISHARES TR | 4,447 | $252K | 0.0% | $56.59 | — | — | U.S. ENERGY ETF | 464287796 |
| PIO | INVESCO EXCH TRADED FD TR II | 20,572 | $925K | 0.0% | $44.97 | — | — | GLOBAL WATER | 46138E651 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,247 | $256K | 0.0% | $60.22 | — | — | NY REGISTRY SH | 03938L203 |
| IBB | ISHARES TR | 1,533 | $292K | 0.0% | $190.20 | — | — | ISHARES BIOTECH | 464287556 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,820 | $637K | 0.0% | $109.52 | — | — | WTR ETF | 33733B100 |
| USFD | US FOODS HLDG CORP | 2,981 | $305K | 0.0% | $102.24 | — | — | COM | 912008109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 5,025 | $390K | 0.0% | $77.55 | — | — | S&P500 EQL FIN | 46137V340 |
| HYMB | SPDR SERIES TRUST | 65,510 | $1.667M | 0.1% | $25.44 | — | — | ST NUVE HIGH ETF | 78464A284 |
| IYF | ISHARES TR | 2,940 | $375K | 0.0% | $127.51 | — | — | U.S. FINLS ETF | 464287788 |
| FHLC | FIDELITY COVINGTON TRUST | 4,150 | $321K | 0.0% | $77.25 | — | — | MSCI HLTH CARE I | 316092600 |
| NVS | NOVARTIS AG | 5,361 | $840K | 0.0% | $156.73 | — | — | SPONSORED ADR | 66987V109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,603 | $565K | 0.0% | $48.66 | — | — | SHS | 336917109 |
| GSK | GSK PLC | 8,218 | $431K | 0.0% | $52.42 | — | — | SPONSORED ADR | 37733W204 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 43,553 | $206K | 0.0% | $4.73 | — | — | COM | 44045A102 |
| DEFR | ETF SER SOLUTIONS | 60,257 | $1.612M | 0.1% | $26.75 | — | — | APTU DEFD IN ETF | 26922B451 |
| CL | COLGATE PALMOLIVE CO | 3,377 | $310K | 0.0% | $91.68 | — | — | COM | 194162103 |
| LNT | ALLIANT ENERGY CORP | 4,167 | $318K | 0.0% | $76.29 | — | — | COM | 018802108 |
| IGRO | ISHARES TR | 4,491 | $395K | 0.0% | $87.93 | — | — | INTL DIV GRWTH | 46435G524 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,549 | $314K | 0.0% | $29.72 | — | — | FT VEST DEEP ETF | 33740U703 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,486 | $302K | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,206 | $254K | 0.0% | $20.82 | — | — | COM SHS BEN INT | 69346N107 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,250 | $166K | 0.0% | $9.64 | — | — | COM | 27829C105 |
| VFMV | VANGUARD WELLINGTON FD | 2,234 | $311K | 0.0% | $139.36 | — | — | US MINIMUM | 921935409 |
| UNF | UNIFIRST CORP MASS | 1,000 | $264K | 0.0% | $264.46 | — | — | COM | 904708104 |
| TSLY | TIDAL TRUST II | 8,769 | $250K | 0.0% | $28.54 | — | — | YIELD TSLA ETF | 88636X880 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,230 | $520K | 0.0% | $50.84 | — | — | S&P500 HDL VOL | 46138E362 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,129 | $733K | 0.0% | $48.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| PCAR | PACCAR INC | 3,387 | $407K | 0.0% | $120.12 | — | — | COM | 693718108 |
| EXC | EXELON CORP | 5,673 | $264K | 0.0% | $46.62 | — | — | COM | 30161N101 |
| WEC | WEC ENERGY GROUP INC | 7,012 | $819K | 0.0% | $116.77 | — | — | COM | 92939U106 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 34,710 | $1.197M | 0.1% | $34.49 | — | — | CAL LKD 44 | 48133Q309 |
| FYLD | CAMBRIA ETF TR | 6,925 | $253K | 0.0% | $36.49 | — | — | CAMBRIA FGN SHR | 132061300 |
| — | PUTNAM MANAGED MUN INCOME TR | 13,606 | $88,984 | 0.0% | $6.54 | — | — | COM | 746823103 |
| OGE | OGE ENERGY CORP | 7,214 | $351K | 0.0% | $48.66 | — | — | COM | 670837103 |
| DHR | DANAHER CORP DEL | 5,120 | $975K | 0.1% | $190.49 | — | — | COM | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 5,488 | $282K | 0.0% | $51.36 | — | — | MANAGD MUN ETF | 33739N108 |
| EVIM | MORGAN STANLEY ETF TRUST | 5,360 | $286K | 0.0% | $53.27 | — | — | EATO VAN MU ETF | 61774R882 |
| PULS | PGIM ETF TR | 15,296 | $758K | 0.0% | $49.55 | — | — | PGIM ULTRA SH BD | 69344A107 |
| TIPX | SPDR SERIES TRUST | 12,280 | $232K | 0.0% | $18.93 | — | — | STATE STRET SPDR | 78468R861 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,875 | $647K | 0.0% | $43.50 | — | — | NO AMER ENERGY | 33738D101 |
| VDC | VANGUARD WORLD FD | 1,289 | $291K | 0.0% | $225.41 | — | — | CONSUM STP ETF | 92204A207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,711 | $287K | 0.0% | $19.53 | — | — | BULSHS 2026 CB | 46138J791 |
| LVHI | LEGG MASON ETF INVT | 26,353 | $1.07M | 0.1% | $40.58 | — | — | FRANKLIN INTL LW | 52468L505 |
| XONE | BONDBLOXX ETF TRUST | 10,924 | $539K | 0.0% | $49.37 | — | — | BLOOMBERG ONE YR | 09789C861 |
| FTMS | PUTNAM ETF TRUST | 15,000 | $149K | 0.0% | $9.95 | — | — | FRANKLIN SHT TRM | 746729730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,090 | $763K | 0.0% | $50.57 | — | — | ULTRA SHRT ETF | 46641Q837 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,237 | $220K | 0.0% | $19.61 | — | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,882 | $283K | 0.0% | $20.37 | — | — | INVSCO BLSH 28 | 46138J643 |
| — | TCW STRATEGIC INCOME FD INC | 13,350 | $60,209 | 0.0% | $4.51 | — | — | COM | 872340104 |
| HYS | PIMCO ETF TR | 3,281 | $307K | 0.0% | $93.51 | — | — | 0-5 HIGH YIELD | 72201R783 |
| MINT | PIMCO ETF TR | 3,848 | $388K | 0.0% | $100.81 | — | — | ENHAN SHRT MA AC | 72201R833 |