Location: LANSING, MI
CIK: 0001633037 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 7,001 | $1.381M | 0.1% | — | — | ORD | G0593M107 |
| GNTX | GENTEX CORP | 55,535 | $1.213M | 0.1% | — | — | COM | 371901109 |
| ZM | ZOOM COMMUNICATIONS INC | 12,506 | $1.005M | 0.1% | — | — | CL A | 98980L101 |
| HNI | HNI CORP | 21,309 | $712K | 0.0% | — | — | COM | 404251100 |
| EQNR | EQUINOR ASA | 9,701 | $409K | 0.0% | — | — | SPONSORED ADR | 29446M102 |
| QGEN | QIAGEN NV | 9,909 | $397K | 0.0% | — | — | ORD SHARES | N72482156 |
| ILF | ISHARES TR | 10,964 | $389K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| CL | COLGATE PALMOLIVE CO | 4,246 | $362K | 0.0% | — | — | COM | 194162103 |
| ARW | ARROW ELECTRS INC | 2,322 | $333K | 0.0% | — | — | COM | 042735100 |
| NET | CLOUDFLARE INC | 1,558 | $321K | 0.0% | — | — | CL A COM | 18915M107 |
| SMMU | PIMCO ETF TR | 6,300 | $318K | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| EWC | ISHARES INC | 5,586 | $306K | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 6,382 | $285K | 0.0% | — | — | INDXX AEROSPACE | 33733E831 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,953 | $281K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| EPP | ISHARES INC | 5,152 | $274K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| CAVA | CAVA GROUP INC | 3,101 | $251K | 0.0% | — | — | COM | 148929102 |
| AEM | AGNICO EAGLE MINES LTD | 1,233 | $250K | 0.0% | — | — | COM | 008474108 |
| AMT | AMERICAN TOWER CORP | 1,442 | $249K | 0.0% | — | — | COM | 03027X100 |
| OKE | ONEOK INC NEW | 2,693 | $243K | 0.0% | — | — | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 8,350 | $243K | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,034 | $239K | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| OXY | OCCIDENTAL PETE CORP | 3,642 | $237K | 0.0% | — | — | COM | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 1,192 | $236K | 0.0% | — | — | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 484 | $235K | 0.0% | — | — | SHS | L8681T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,843 | $235K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| FTRB | FEDERATED HERMES ETF TRUST | 9,253 | $233K | 0.0% | — | — | HERMES TOTAL RET | 31423L404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $233K | 0.0% | — | — | COM | 43300A203 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,376 | $228K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 365 | $221K | 0.0% | — | — | COM | 879360105 |
| SPXC | SPX TECHNOLOGIES INC | 1,075 | $215K | 0.0% | — | — | COM | 78473E103 |
| BIIB | BIOGEN INC | 1,165 | $214K | 0.0% | — | — | COM | 09062X103 |
| SRE | SEMPRA | 2,178 | $212K | 0.0% | — | — | COM | 816851109 |
| KB | KB FINL GROUP INC | 2,083 | $208K | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| FHI | FEDERATED HERMES INC | 3,661 | $208K | 0.0% | — | — | CL B | 314211103 |
| EGO | ELDORADO GOLD CORP NEW | 6,000 | $206K | 0.0% | — | — | COM | 284902509 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,826 | $205K | 0.0% | — | — | COM | 039483102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,186 | $202K | 0.0% | — | — | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC | 1,218 | $201K | 0.0% | — | — | COM | 882681109 |
| WEX | WEX INC | 1,314 | $201K | 0.0% | — | — | COM | 96208T104 |
| JD | JD.COM INC | 6,785 | $201K | 0.0% | — | — | SPON ADS CL A | 47215P106 |
| RIG | TRANSOCEAN LTD | 30,000 | $199K | 0.0% | — | — | REGISTERED SHS | H8817H100 |
| BTE | BAYTEX ENERGY CORP | 43,000 | $192K | 0.0% | — | — | COM | 07317Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,472 | $180K | 0.0% | — | — | COM | 446150104 |
| VET | VERMILION ENERGY INC | 13,000 | $179K | 0.0% | — | — | COM | 923725105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,772 | $176K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| SSL | SASOL LTD | 12,274 | $159K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| PDYN | PALLADYNE AI CORP | 24,780 | $150K | 0.0% | — | — | COM NEW | 80359A205 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,249 | $145K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| BORR | BORR DRILLING LTD | 25,000 | $144K | 0.0% | — | — | SHS | G1466R173 |
| COLD | AMERICOLD REALTY TRUST INC | 11,276 | $129K | 0.0% | — | — | COM | 03064D108 |
| LADR | LADDER CAP CORP | 12,727 | $124K | 0.0% | — | — | CL A | 505743104 |
| ALTY | GLOBAL X FDS | 10,030 | $121K | 0.0% | — | — | ALTERNATIVE INCM | 37954Y806 |
| XIFR | XPLR INFRASTRUCTURE LP | 10,025 | $106K | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,041 | $95,590 | 0.0% | — | — | COM | 09058V103 |
| BTG | B2GOLD CORP | 17,265 | $78,210 | 0.0% | — | — | COM | 11777Q209 |
| — | FS CREDIT OPPORTUNITIES CORP | 15,227 | $77,659 | 0.0% | — | — | COMMON STOCK | 30290Y101 |
| BAK | BRASKEM SA | 20,000 | $73,200 | 0.0% | — | — | SP ADR PFD A | 105532105 |
| LYG | LLOYDS BANKING GROUP PLC | 13,916 | $69,964 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,139 | $50,522 | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| ABEV | AMBEV SA | 14,979 | $43,738 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE SA | 10,401 | $40,979 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| JSPR | JASPER THERAPEUTICS INC | 15,300 | $13,405 | 0.0% | — | — | COM NEW | 471871202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 123,130 (+1123.2%) | $8.835M (+1123.7%) | 0.5% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| IVW | ISHARES TR | 1,164,899 (+4.5%) | $132M (-4.6%) | 6.9% | — | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 716,711 (+4.7%) | $151M (+3.9%) | 7.9% | — | — | S&P 500 VAL ETF | 464287408 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 66,359 (+950.0%) | $5.683M (+1020.1%) | 0.3% | — | — | JPMORGAN INTL VL | 46654Q757 |
| MSFT | MICROSOFT CORP | 52,134 (+6.1%) | $19.3M (-18.8%) | 1.0% | — | — | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,296,014 (+8.4%) | $59.1M (+7.2%) | 3.1% | — | — | TOTAL BD ETF | 316188309 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 254,424 (+17.7%) | $12.92M (+34.8%) | 0.7% | — | — | SHS | 336917109 |
| MDYG | SPDR SERIES TRUST | 352,653 (+6.4%) | $33.84M (+10.4%) | 1.8% | — | — | STATE STREET SPD | 78464A821 |
| VOO | VANGUARD INDEX FDS | 110,682 (+9.2%) | $66.12M (+4.0%) | 3.4% | — | — | S&P 500 ETF SHS | 922908363 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 489,871 (+31.9%) | $10.16M (+29.1%) | 0.5% | — | — | INTERMEDIATE DUR | 33738D796 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 490,715 (+16.2%) | $16.56M (+14.8%) | 0.9% | — | — | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 208,343 (+3.1%) | $52.89M (-3.7%) | 2.8% | — | — | COM | 037833100 |
| IJJ | ISHARES TR | 252,258 (+6.1%) | $33.42M (+6.0%) | 1.7% | — | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 29,130 (+6.5%) | $12.53M (+15.7%) | 0.7% | — | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 74,867 (+1.1%) | $15.59M (-8.8%) | 0.8% | — | — | COM | 023135106 |
| IJR | ISHARES TR | 233,584 (+1.8%) | $29.04M (+4.4%) | 1.5% | — | — | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 158,946 (+19.6%) | $6.267M (+23.1%) | 0.3% | — | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHOLESALE CORPORATION | 7,401 (+1.6%) | $7.375M (+17.4%) | 0.4% | — | — | COM | 22160K105 |
| GOOG | ALPHABET INC | 57,870 (+2.7%) | $16.6M (-6.1%) | 0.9% | — | — | CAP STK CL C | 02079K107 |
| SNA | SNAP ON INC | 4,643 (+152.6%) | $1.687M (+165.6%) | 0.1% | — | — | COM | 833034101 |
| COF | CAPITAL ONE FINL CORP | 19,760 (+2.9%) | $3.605M (-22.6%) | 0.2% | — | — | COM | 14040H105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 108,487 (+1.1%) | $3.383M (-23.7%) | 0.2% | — | — | USD SHS | G40705108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,788 (+47.8%) | $3.222M (+48.1%) | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 17,188 (+4.0%) | $6.39M (-13.9%) | 0.3% | — | — | COM | 88160R101 |
| USMV | ISHARES TR | 328,555 (+6.6%) | $30.46M (+3.5%) | 1.6% | — | — | MSCI USA MIN VOL | 46429B697 |
| VTIP | VANGUARD MALVERN FDS | 255,610 (+7.6%) | $12.76M (+8.5%) | 0.7% | — | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER & GAMBLE CO | 45,545 (+16.7%) | $6.579M (+17.6%) | 0.3% | — | — | COM | 742718109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 459,184 (+10.3%) | $11.37M (+8.5%) | 0.6% | — | — | SMITH UNCONSTRAI | 33740F888 |
| PHM | PULTE GROUP INC | 11,117 (+188.5%) | $1.308M (+189.3%) | 0.1% | — | — | COM | 745867101 |
| BX | BLACKSTONE INC | 25,022 (+3.5%) | $2.877M (-22.8%) | 0.1% | — | — | COM | 09260D107 |
| NVDA | NVIDIA CORPORATION | 147,944 (+10.5%) | $25.79M (+3.3%) | 1.3% | — | — | COM | 67066G104 |
| GEV | GE VERNOVA INC | 2,342 (+19.2%) | $2.045M (+59.2%) | 0.1% | — | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 34,167 (+2.4%) | $10.05M (-6.6%) | 0.5% | — | — | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 61,400 (+29.4%) | $2.803M (+33.0%) | 0.1% | — | — | STATE STREET SPD | 78463X889 |
| FITB | FIFTH THIRD BANCORP | 22,650 (+195.8%) | $1.052M (+193.6%) | 0.1% | — | — | COM | 316773100 |
| META | META PLATFORMS INC | 16,141 (+7.5%) | $9.236M (-6.9%) | 0.5% | — | — | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 18,096 (+4.0%) | $2.33M (-21.8%) | 0.1% | — | — | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 6,775 (+4.2%) | $2.316M (+38.5%) | 0.1% | — | — | COM | 038222105 |
| ORCL | ORACLE CORP | 15,241 (+3.6%) | $2.242M (-21.8%) | 0.1% | — | — | COM | 68389X105 |
| V | VISA INC | 16,868 (+3.5%) | $5.098M (-10.8%) | 0.3% | — | — | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 16,924 (+3.3%) | $7.393M (-7.5%) | 0.4% | — | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 7,853 (+58.7%) | $1.489M (+66.1%) | 0.1% | — | — | RUS 2000 VAL ETF | 464287630 |
| XLU | SELECT SECTOR SPDR TR | 28,246 (+70.5%) | $1.296M (+83.3%) | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 45,661 (+1.0%) | $10.85M (-5.1%) | 0.6% | — | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 5,059 (+4.1%) | $4.654M (-10.9%) | 0.2% | — | — | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,453 (+53.9%) | $1.67M (+51.3%) | 0.1% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SLV | ISHARES SILVER TR | 24,294 (+43.6%) | $1.655M (+51.9%) | 0.1% | — | — | ISHARES | 46428Q109 |
| EFAV | ISHARES TR | 40,741 (+19.6%) | $3.623M (+17.8%) | 0.2% | — | — | MSCI EAFE MIN VL | 46429B689 |
| MRK | MERCK & CO INC | 29,158 (+3.0%) | $3.507M (+17.7%) | 0.2% | — | — | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 35,533 (+7.6%) | $5.263M (+11.1%) | 0.3% | — | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 16,057 (+14.4%) | $2.494M (+23.8%) | 0.1% | — | — | COM | 713448108 |
| MTCH | MATCH GROUP INC NEW | 54,423 (+45.2%) | $1.671M (+37.8%) | 0.1% | — | — | COM | 57667L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 120,920 (+20.3%) | $3.09M (+17.1%) | 0.2% | — | — | FT VEST RIS | 33738D879 |
| CI | THE CIGNA GROUP | 5,641 (+43.4%) | $1.505M (+38.6%) | 0.1% | — | — | COM | 125523100 |
| EZU | ISHARES INC | 20,027 (+52.8%) | $1.254M (+49.3%) | 0.1% | — | — | MSCI EURZONE ETF | 464286608 |
| ADBE | ADOBE INC | 7,294 (+17.4%) | $1.773M (-18.5%) | 0.1% | — | — | COM | 00724F101 |
| SIRI | SIRIUSXM HOLDINGS INC | 51,564 (+30.2%) | $1.19M (+50.0%) | 0.1% | — | — | COMMON STOCK | 829933100 |
| NFLX | NETFLIX INC. | 29,143 (+13.4%) | $2.802M (+16.4%) | 0.1% | — | — | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 9,838 (+6.8%) | $2.662M (-12.5%) | 0.1% | — | — | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,251 (+5.4%) | $2.441M (+18.3%) | 0.1% | — | — | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 3,887 (+17.8%) | $1.313M (+39.4%) | 0.1% | — | — | COM | 595112103 |
| APP | APPLOVIN CORP | 1,563 (+7.0%) | $622K (-36.9%) | 0.0% | — | — | COM CL A | 03831W108 |
| ASML | ASML HLDG NV | 1,049 (+9.5%) | $1.384M (+34.6%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 22,351 (+3.1%) | $2.076M (+19.3%) | 0.1% | — | — | COM | 65339F101 |
| IWO | ISHARES TR | 11,372 (+13.5%) | $3.569M (+10.2%) | 0.2% | — | — | RUS 2000 GRW ETF | 464287648 |
| VZ | VERIZON COMMUNICATIONS INC | 31,531 (+2.5%) | $1.583M (+26.4%) | 0.1% | — | — | COM | 92343V104 |
| MUNI | PIMCO ETF TR | 155,892 (+4.6%) | $8.136M (+4.2%) | 0.4% | — | — | INTER MUN BD ACT | 72201R866 |
| T | AT&T INC | 55,943 (+6.3%) | $1.622M (+24.1%) | 0.1% | — | — | COM | 00206R102 |
| EWJ | ISHARES INC | 11,085 (+42.7%) | $936K (+49.2%) | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| TJX | TJX COS INC NEW | 15,063 (+10.4%) | $2.406M (+14.6%) | 0.1% | — | — | COM | 872540109 |
| ENTG | ENTEGRIS INC | 5,969 (+27.1%) | $700K (+76.2%) | 0.0% | — | — | COM | 29362U104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,073 (+14.0%) | $1.334M (+29.0%) | 0.1% | — | — | COM NEW | 620076307 |
| SLB | SLB LIMITED | 10,321 (+64.6%) | $530K (+119.7%) | 0.0% | — | — | COM STK | 806857108 |
| XLP | SELECT SECTOR SPDR TR | 10,363 (+42.5%) | $850K (+50.4%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| ACI | ALBERTSONS COS INC | 51,414 (+48.7%) | $876K (+47.1%) | 0.0% | — | — | COMMON STOCK | 013091103 |
| XLV | SELECT SECTOR SPDR TR | 7,850 (+39.3%) | $1.151M (+32.0%) | 0.1% | — | — | STATE STREET HEA | 81369Y209 |
| VRT | VERTIV HOLDINGS CO | 2,126 (+34.4%) | $532K (+106.9%) | 0.0% | — | — | COM CL A | 92537N108 |
| MAS | MASCO CORP | 24,770 (+29.0%) | $1.495M (+22.4%) | 0.1% | — | — | COM | 574599106 |
| AVGO | BROADCOM INC | 21,613 (+7.6%) | $6.689M (-3.8%) | 0.3% | — | — | COM | 11135F101 |
| LIN | LINDE PLC | 3,544 (+1.1%) | $1.757M (+17.6%) | 0.1% | — | — | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 2,860 (+1.6%) | $707K (+54.2%) | 0.0% | — | — | COM | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,672 (+7.3%) | $754K (+48.5%) | 0.0% | — | — | COM | 49338L103 |
| VCRM | VANGUARD MUN BD FDS | 51,239 (+9.2%) | $3.851M (+6.6%) | 0.2% | — | — | CORE TAX EXEMPT | 922907712 |
| EOG | EOG RES INC | 3,280 (+46.8%) | $474K (+102.0%) | 0.0% | — | — | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 3,773 (+2.6%) | $748K (-24.2%) | 0.0% | — | — | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 11,650 (+3.2%) | $1.624M (+17.1%) | 0.1% | — | — | COM | 375558103 |
| GE | GE AEROSPACE | 9,235 (+18.5%) | $2.631M (+9.6%) | 0.1% | — | — | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 33,774 (+32.4%) | $652K (+55.0%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| DFSV | DIMENSIONAL ETF TRUST | 77,600 (+2.6%) | $2.719M (+9.3%) | 0.1% | — | — | US SMALL CAP VAL | 25434V815 |
| FREL | FIDELITY COVINGTON TRUST | 240,190 (+3.6%) | $6.463M (+3.6%) | 0.3% | — | — | MSCI RL EST ETF | 316092857 |
| NVS | NOVARTIS AG | 6,697 (+15.8%) | $1.023M (+28.3%) | 0.1% | — | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 3,282 (+1.5%) | $564K (-28.4%) | 0.0% | — | — | SPON ADR | 803054204 |
| NLR | VANECK ETF TRUST | 3,917 (+61.7%) | $522K (+73.4%) | 0.0% | — | — | URANIUM AND NUCL | 92189F601 |
| BCS | BARCLAYS PLC | 55,379 (+1.5%) | $1.172M (-15.6%) | 0.1% | — | — | ADR | 06738E204 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,827 (+38.2%) | $671K (+45.9%) | 0.0% | — | — | S&P SMLCP MOMENT | 46137V498 |
| RIO | RIO TINTO PLC | 6,144 (+33.8%) | $575K (+56.4%) | 0.0% | — | — | SPONSORED ADR | 767204100 |
| AYI | ACUITY INC | 5,394 (+13.5%) | $1.512M (-11.8%) | 0.1% | — | — | COM | 00508Y102 |
| SCHE | SCHWAB STRATEGIC TR | 20,703 (+41.0%) | $682K (+41.9%) | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 5,876 (+3.0%) | $2.068M (+10.7%) | 0.1% | — | — | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 7,363 (+17.5%) | $852K (+28.7%) | 0.0% | — | — | COM | 92939U106 |
| GLW | CORNING INC | 3,582 (+5.3%) | $487K (+63.4%) | 0.0% | — | — | COM | 219350105 |
| DFAI | DIMENSIONAL ETF TRUST | 54,389 (+7.3%) | $2.119M (+9.7%) | 0.1% | — | — | INTL CORE EQT MK | 25434V203 |
| TXN | TEXAS INSTRS INC | 5,590 (+7.7%) | $1.085M (+20.4%) | 0.1% | — | — | COM | 882508104 |
| MCK | MCKESSON CORP | 2,873 (+2.4%) | $2.486M (+7.9%) | 0.1% | — | — | COM | 58155Q103 |
| LKQ | LKQ CORP | 52,914 (+16.4%) | $1.554M (+13.0%) | 0.1% | — | — | COM | 501889208 |
| NTAP | NETAPP INC | 12,365 (+22.0%) | $1.266M (+16.4%) | 0.1% | — | — | COM | 64110D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,844 (+2.4%) | $1.016M (+20.9%) | 0.1% | — | — | COM | 293792107 |
| CSX | CSX CORP | 31,008 (+2.3%) | $1.273M (+15.7%) | 0.1% | — | — | COM | 126408103 |
| ETN | EATON CORP PLC | 3,225 (+4.7%) | $1.154M (+17.6%) | 0.1% | — | — | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 2,420 (+84.2%) | $459K (+55.7%) | 0.0% | — | — | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,472 (+45.2%) | $690K (+29.5%) | 0.0% | — | — | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,911 (+1.0%) | $993K (-13.5%) | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 3,144 (+25.0%) | $689K (+28.9%) | 0.0% | — | — | COM | 760759100 |
| CBRE | CBRE GROUP INC | 7,278 (+2.9%) | $986K (-13.5%) | 0.1% | — | — | CL A | 12504L109 |
| CMCSA | COMCAST CORP NEW | 24,735 (+33.0%) | $710K (+27.1%) | 0.0% | — | — | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 6,826 (+49.2%) | $370K (+68.9%) | 0.0% | — | — | COM | 29250N105 |
| EME | EMCOR GROUP INC | 652 (+19.6%) | $481K (+43.9%) | 0.0% | — | — | COM | 29084Q100 |
| FDX | FEDEX CORP | 1,665 (+7.7%) | $593K (+32.8%) | 0.0% | — | — | COM | 31428X106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,086 (+15.8%) | $571K (+33.6%) | 0.0% | — | — | NO AMER ENERGY | 33738D101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,273 (+17.1%) | $522K (+36.5%) | 0.0% | — | — | COM | 573874104 |
| ROST | ROSS STORES INC | 3,102 (+5.0%) | $672K (+25.8%) | 0.0% | — | — | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,386 (+14.1%) | $2.104M (-6.1%) | 0.1% | — | — | CL A | 69608A108 |
| NWG | NATWEST GROUP PLC | 81,693 (+5.7%) | $1.217M (-10.1%) | 0.1% | — | — | SPONS ADR | 639057207 |
| LH | LABCORP HOLDINGS INC | 3,545 (+9.8%) | $946K (+16.5%) | 0.0% | — | — | COM SHS | 504922105 |
| ADI | ANALOG DEVICES INC | 2,427 (+3.0%) | $772K (+20.8%) | 0.0% | — | — | COM | 032654105 |
| UBS | UBS GROUP AG | 19,902 (+1.2%) | $778K (-14.6%) | 0.0% | — | — | SHS | H42097107 |
| VO | VANGUARD INDEX FDS | 5,974 (+9.4%) | $1.716M (+8.3%) | 0.1% | — | — | MID CAP ETF | 922908629 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,318 (+15.0%) | $381K (+50.7%) | 0.0% | — | — | COM | 00971T101 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,381 (+21.5%) | $553K (+29.9%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| GD | GENERAL DYNAMICS CORP | 7,504 (+3.2%) | $2.576M (+5.1%) | 0.1% | — | — | COM | 369550108 |
| ESGV | VANGUARD WORLD FD | 4,809 (+40.2%) | $540K (+30.1%) | 0.0% | — | — | ESG US STK ETF | 921910733 |
| SYY | SYSCO CORP | 28,611 (+9.9%) | $2.041M (+6.3%) | 0.1% | — | — | COM | 871829107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,219 (+32.5%) | $1.235M (+10.4%) | 0.1% | — | — | COM | 036752103 |
| CTRA | COTERRA ENERGY INC | 11,645 (+4.9%) | $409K (+39.5%) | 0.0% | — | — | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,576 (+11.8%) | $953K (-10.7%) | 0.0% | — | — | COM | 12008R107 |
| EWU | ISHARES TR | 6,963 (+48.2%) | $317K (+53.6%) | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| FISV | FISERV INC | 11,203 (+2.6%) | $625K (-14.8%) | 0.0% | — | — | COM | 337738108 |
| HUBB | HUBBELL INC | 1,745 (+2.8%) | $856K (+13.6%) | 0.0% | — | — | COM | 443510607 |
| HD | HOME DEPOT INC | 12,866 (+7.2%) | $4.231M (+2.5%) | 0.2% | — | — | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 10,810 (+2.8%) | $1.787M (+6.0%) | 0.1% | — | — | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 4,140 (+35.2%) | $664K (+17.7%) | 0.0% | — | — | COM | 697435105 |
| DRI | DARDEN RESTAURANTS INC | 2,428 (+19.1%) | $476K (+26.4%) | 0.0% | — | — | COM | 237194105 |
| FMB | FIRST TR EXCH TRADED FD III | 8,911 (+28.8%) | $451K (+27.5%) | 0.0% | — | — | MANAGD MUN ETF | 33739N108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,184 (+3.8%) | $473K (-17.0%) | 0.0% | — | — | SPONSORED ADR | 783513203 |
| SNPS | SYNOPSYS INC | 1,721 (+4.3%) | $682K (-12.3%) | 0.0% | — | — | COM | 871607107 |
| CSL | CARLISLE COS INC | 5,105 (+1.5%) | $1.703M (+5.9%) | 0.1% | — | — | COM | 142339100 |
| DFIV | DIMENSIONAL ETF TRUST | 27,731 (+1.1%) | $1.464M (+6.9%) | 0.1% | — | — | INTERNATNAL VAL | 25434V807 |
| MOG/A | MOOG INC | 1,063 (+18.8%) | $311K (+42.7%) | 0.0% | — | — | CL A | 615394202 |
| EQT | EQT CORP | 4,826 (+20.7%) | $307K (+43.3%) | 0.0% | — | — | COM | 26884L109 |
| CCK | CROWN HLDGS INC | 13,036 (+10.8%) | $1.307M (+7.6%) | 0.1% | — | — | COM | 228368106 |
| MCD | MCDONALDS CORP | 7,995 (+2.0%) | $2.485M (+3.7%) | 0.1% | — | — | COM | 580135101 |
| PHG | KONINKLIJKE PHILIPS N V | 10,468 (+41.6%) | $287K (+43.3%) | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,934 (+26.5%) | $361K (+31.3%) | 0.0% | — | — | CL A | 810186106 |
| SNOW | SNOWFLAKE INC | 1,473 (+5.0%) | $222K (-27.8%) | 0.0% | — | — | COM SHS | 833445109 |
| HLN | HALEON PLC | 39,991 (+28.2%) | $400K (+27.0%) | 0.0% | — | — | SPON ADS | 405552100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,443 (+58.5%) | $439K (+22.8%) | 0.0% | — | — | SHS | 315948109 |
| GPN | GLOBAL PMTS INC | 4,646 (+55.1%) | $313K (+34.5%) | 0.0% | — | — | COM | 37940X102 |
| HSBC | HSBC HLDGS PLC | 4,877 (+19.4%) | $402K (+24.8%) | 0.0% | — | — | SPON ADR NEW | 404280406 |
| HSY | HERSHEY CO | 1,527 (+15.9%) | $317K (+32.4%) | 0.0% | — | — | COM | 427866108 |
| DOX | AMDOCS LTD | 14,822 (+34.3%) | $967K (+8.6%) | 0.1% | — | — | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 (+17.2%) | $278K (+37.8%) | 0.0% | — | — | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 5,532 (+5.6%) | $1.588M (+4.9%) | 0.1% | — | — | COM | 655844108 |
| FDVV | FIDELITY COVINGTON TRUST | 7,192 (+26.4%) | $397K (+23.1%) | 0.0% | — | — | HIGH DIVID ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW | 1,105 (+18.6%) | $361K (+25.0%) | 0.0% | — | — | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 3,666 (+10.8%) | $280K (+32.1%) | 0.0% | — | — | COM | 277432100 |
| DBX | DROPBOX INC | 41,977 (+31.9%) | $954K (+7.5%) | 0.0% | — | — | CL A | 26210C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,858 (+13.3%) | $382K (+21.1%) | 0.0% | — | — | COM | 13646K108 |
| SF | STIFEL FINL CORP | 7,938 (+52.6%) | $587K (-10.2%) | 0.0% | — | — | COM | 860630102 |
| IQV | IQVIA HLDGS INC | 2,531 (+15.3%) | $431K (-13.2%) | 0.0% | — | — | COM | 46266C105 |
| BAC | BANK AMERICA CORP | 42,600 (+9.4%) | $2.077M (-3.0%) | 0.1% | — | — | COM | 060505104 |
| PKG | PACKAGING CORP AMER | 1,796 (+16.7%) | $381K (+19.7%) | 0.0% | — | — | COM | 695156109 |
| SHW | SHERWIN WILLIAMS CO | 1,912 (+16.6%) | $594K (+11.7%) | 0.0% | — | — | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 11,965 (+3.4%) | $674K (+10.2%) | 0.0% | — | — | COM | 14448C104 |
| NTES | NETEASE COM INC | 2,599 (+2.4%) | $291K (-17.4%) | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| DXCM | DEXCOM INC | 4,854 (+31.9%) | $305K (+24.6%) | 0.0% | — | — | COM | 252131107 |
| NEM | NEWMONT CORP | 2,578 (+17.5%) | $279K (+27.4%) | 0.0% | — | — | COM | 651639106 |
| HXL | HEXCEL CORP NEW | 5,628 (+5.4%) | $456K (+15.0%) | 0.0% | — | — | COM | 428291108 |
| SAIA | SAIA INC | 1,073 (+10.4%) | $377K (+18.5%) | 0.0% | — | — | COM | 78709Y105 |
| PYPL | PAYPAL HLDGS INC | 31,651 (+24.3%) | $1.432M (-3.9%) | 0.1% | — | — | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 12,647 (+7.3%) | $976K (+6.3%) | 0.1% | — | — | INTERMED TERM | 921937819 |
| URI | UNITED RENTALS INC | 702 (+25.4%) | $512K (+12.6%) | 0.0% | — | — | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 927 (+4.0%) | $485K (-10.4%) | 0.0% | — | — | COM | 90384S303 |
| ING | ING GROEP N.V. | 21,915 (+18.7%) | $571K (+10.4%) | 0.0% | — | — | SPONSORED ADR | 456837103 |
| FLTB | FIDELITY MERRIMACK STR TR | 10,486 (+12.1%) | $527K (+11.3%) | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| FERG | FERGUSON ENTERPRISES INC | 1,559 (+11.8%) | $364K (+17.1%) | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| GATX | GATX CORP | 2,705 (+12.0%) | $462K (+12.5%) | 0.0% | — | — | COM | 361448103 |
| ISRG | INTUITIVE SURGICAL INC | 2,449 (+17.9%) | $1.129M (-4.2%) | 0.1% | — | — | COM NEW | 46120E602 |
| LNT | ALLIANT ENERGY CORP | 4,511 (+6.4%) | $324K (+17.5%) | 0.0% | — | — | COM | 018802108 |
| DASH | DOORDASH INC | 1,355 (+22.4%) | $203K (-18.9%) | 0.0% | — | — | CL A | 25809K105 |
| RNR | RENAISSANCERE HLDGS LTD | 1,798 (+4.0%) | $535K (+9.6%) | 0.0% | — | — | COM | G7496G103 |
| ANET | ARISTA NETWORKS INC | 3,534 (+19.1%) | $434K (+11.6%) | 0.0% | — | — | COM SHS | 040413205 |
| BIO | BIO RAD LABS INC | 881 (+33.5%) | $246K (+22.2%) | 0.0% | — | — | CL A | 090572207 |
| AMD | ADVANCED MICRO DEVICES INC | 11,610 (+3.3%) | $2.362M (-1.8%) | 0.1% | — | — | COM | 007903107 |
| FTNT | FORTINET INC | 5,157 (+8.6%) | $421K (+11.8%) | 0.0% | — | — | COM | 34959E109 |
| RELX | RELX PLC | 8,885 (+43.3%) | $295K (+17.2%) | 0.0% | — | — | SPONSORED ADR | 759530108 |
| BOND | PIMCO ETF TR | 9,854 (+5.9%) | $909K (+4.9%) | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| MFG | MIZUHO FINANCIAL GROUP INC | 58,403 (+1.5%) | $464K (+10.1%) | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| HLI | HOULIHAN LOKEY INC | 2,552 (+36.6%) | $367K (+12.2%) | 0.0% | — | — | CL A | 441593100 |
| CNC | CENTENE CORP DEL | 6,165 (+5.4%) | $202K (-16.5%) | 0.0% | — | — | COM | 15135B101 |
| TRV | TRAVELERS COMPANIES INC | 1,228 (+11.6%) | $358K (+12.3%) | 0.0% | — | — | COM | 89417E109 |
| MMM | 3M CO | 3,171 (+1.6%) | $461K (-7.8%) | 0.0% | — | — | COM | 88579Y101 |
| CCL | CARNIVAL CORP | 10,740 (+3.8%) | $278K (-12.0%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,522 (+40.9%) | $242K (+18.3%) | 0.0% | — | — | COM | 83088M102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,592 (+9.0%) | $621K (+6.3%) | 0.0% | — | — | SHS CREATION UNI | 14020W106 |
| C | CITIGROUP INC | 8,089 (+7.1%) | $917K (+4.1%) | 0.0% | — | — | COM NEW | 172967424 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2,137 (+8.1%) | $355K (+11.3%) | 0.0% | — | — | COM NEW | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,206 (+6.0%) | $1.291M (+2.8%) | 0.1% | — | — | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 5,282 (+6.6%) | $692K (+5.3%) | 0.0% | — | — | COM | 291011104 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,301 (+3.1%) | $2.155M (-1.6%) | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,039 (+5.3%) | $910K (+3.6%) | 0.0% | — | — | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,847 (+10.9%) | $714K (+4.6%) | 0.0% | — | — | COM | 61174X109 |
| PLD | PROLOGIS INC. | 2,330 (+7.0%) | $308K (+10.7%) | 0.0% | — | — | COM | 74340W103 |
| RJF | RAYMOND JAMES FINL INC | 3,662 (+17.2%) | $530K (+5.3%) | 0.0% | — | — | COM | 754730109 |
| BXP | BXP INC | 4,105 (+16.0%) | $213K (-11.2%) | 0.0% | — | — | COM | 101121101 |
| PPL | PPL CORP | 6,012 (+3.7%) | $230K (+13.1%) | 0.0% | — | — | COM | 69351T106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,821 (+17.3%) | $1.101M (-2.3%) | 0.1% | — | — | CL A | 22788C105 |
| DUSB | DIMENSIONAL ETF TRUST | 8,697 (+6.1%) | $441K (+6.2%) | 0.0% | — | — | ULTRASHORT FIXED | 25434V591 |
| DGRW | WISDOMTREE TR | 7,428 (+5.8%) | $653K (+3.9%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,991 (+43.2%) | $227K (+12.0%) | 0.0% | — | — | COM | 74275K108 |
| ROK | ROCKWELL AUTOMATION INC | 1,348 (+3.2%) | $484K (-4.8%) | 0.0% | — | — | COM | 773903109 |
| F | FORD MTR CO | 100,783 (+11.2%) | $1.163M (-2.0%) | 0.1% | — | — | COM | 345370860 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,607 (+4.6%) | $578K (+4.3%) | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| EBAY | EBAY INC. | 3,354 (+3.5%) | $305K (+8.0%) | 0.0% | — | — | COM | 278642103 |
| DHI | D R HORTON INC | 5,447 (+2.2%) | $748K (-2.8%) | 0.0% | — | — | COM | 23331A109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,404 (+2.1%) | $296K (+7.7%) | 0.0% | — | — | SHS | G8060N102 |
| EXPE | EXPEDIA GROUP INC | 6,985 (+21.3%) | $1.613M (-1.3%) | 0.1% | — | — | COM NEW | 30212P303 |
| DEO | DIAGEO PLC | 4,800 (+20.9%) | $360K (+6.1%) | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,688 (+36.0%) | $411K (+5.3%) | 0.0% | — | — | SHS BEN INT | 46438F101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,560 (+2.5%) | $525K (-3.7%) | 0.0% | — | — | COM | 28176E108 |
| QYLD | GLOBAL X FDS | 20,793 (+9.2%) | $357K (+6.0%) | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,096 (+9.1%) | $445K (-4.3%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| COR | CENCORA INC | 2,325 (+10.8%) | $730K (+2.8%) | 0.0% | — | — | COM | 03073E105 |
| STIP | ISHARES TR | 3,441 (+4.7%) | $356K (+5.7%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AGZ | ISHARES TR | 12,104 (+2.0%) | $1.328M (+1.5%) | 0.1% | — | — | AGENCY BOND ETF | 464288166 |
| WTFC | WINTRUST FINL CORP | 2,683 (+6.3%) | $373K (+5.3%) | 0.0% | — | — | COM | 97650W108 |
| SHOP | SHOPIFY INC | 3,157 (+29.9%) | $374K (-4.5%) | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 2,277 (+1.1%) | $385K (+4.8%) | 0.0% | — | — | COM | 670346105 |
| WAT | WATERS CORP | 801 (+19.2%) | $239K (-6.7%) | 0.0% | — | — | COM | 941848103 |
| RACE | FERRARI N V | 759 (+2.8%) | $257K (-6.2%) | 0.0% | — | — | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,811 (+32.8%) | $457K (-3.6%) | 0.0% | — | — | COM | 11133T103 |
| PCAR | PACCAR INC | 1,887 (+1.8%) | $218K (+7.4%) | 0.0% | — | — | COM | 693718108 |
| ESGD | ISHARES TR | 5,545 (+2.1%) | $530K (+2.7%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| DAL | DELTA AIR LINES INC | 8,385 (+2.0%) | $557K (-2.3%) | 0.0% | — | — | COM NEW | 247361702 |
| VST | VISTRA CORP | 1,651 (+1.9%) | $248K (-5.0%) | 0.0% | — | — | COM | 92840M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,210 (+5.3%) | $252K (+5.0%) | 0.0% | — | — | COM | 693475105 |
| TWLO | TWILIO INC | 3,404 (+16.5%) | $428K (+2.7%) | 0.0% | — | — | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 2,166 (+30.8%) | $380K (+2.7%) | 0.0% | — | — | CL A COM | 922475108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,861 (+1.6%) | $248K (-3.8%) | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| MLM | MARTIN MARIETTA MATLS INC | 373 (+1.4%) | $220K (-4.2%) | 0.0% | — | — | COM | 573284106 |
| UPS | UNITED PARCEL SVCS INC | 18,789 (+1.3%) | $1.848M (+0.5%) | 0.1% | — | — | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 2,740 (+17.2%) | $543K (+1.8%) | 0.0% | — | — | COM | 743315103 |
| UL | UNILEVER PLC | 7,859 (+17.2%) | $448K (+2.0%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| EMB | ISHARES TR | 4,078 (+4.6%) | $383K (+2.1%) | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| DFGP | DIMENSIONAL ETF TRUST | 4,182 (+3.6%) | $226K (+3.4%) | 0.0% | — | — | GLOBAL CORE PLUS | 25434V583 |
| A | AGILENT TECHNOLOGIES INC | 2,617 (+22.6%) | $298K (+2.3%) | 0.0% | — | — | COM | 00846U101 |
| VTI | VANGUARD INDEX FDS | 22,962 (+4.4%) | $7.367M (-0.1%) | 0.4% | — | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 8,649 (+10.1%) | $750K (-0.6%) | 0.0% | — | — | SHS | G5960L103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 183 (+12.3%) | $231K (+1.6%) | 0.0% | — | — | COM | 592688105 |
| SSNC | SS&C TECH HLDGS | 20,902 (+29.9%) | $1.412M (+0.2%) | 0.1% | — | — | COM | 78467J100 |
| EWBC | EAST WEST BANCORP INC | 3,100 (+6.4%) | $331K (+0.7%) | 0.0% | — | — | COM | 27579R104 |
| MLN | VANECK ETF TRUST | 16,881 (+1.2%) | $294K (+0.7%) | 0.0% | — | — | LONG MUNI ETF | 92189F536 |
| TM | TOYOTA MOTOR CORP | 1,518 (+3.4%) | $313K (-0.3%) | 0.0% | — | — | ADS | 892331307 |
| SAN | BANCO SANTANDER SA | 23,053 (+4.9%) | $260K (+0.4%) | 0.0% | — | — | ADR | 05964H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,907 (+1.3%) | $334K (-0.2%) | 0.0% | — | — | VAR RATE PFD | 46138G870 |
| HYD | VANECK ETF TRUST | 7,428 (+1.9%) | $372K (-0.1%) | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,799 (+1.3%) | $386K (+0.1%) | 0.0% | — | — | COM | 681936100 |
| RY | ROYAL BK CDA | 1,255 (+5.4%) | $203K (-0.0%) | 0.0% | — | — | COM | 780087102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 13,924 | $1.282M | 0.1% | — | — | — | 046353108 |
| CMA | COMERICA INC | 8,974 | $780K | 0.0% | — | — | — | 200340107 |
| ARIS | ARIS MNG CORP | 25,000 | $406K | 0.0% | — | — | — | 04040Y109 |
| — | QIAGEN NV | 8,371 | $378K | 0.0% | — | — | — | N72482206 |
| USRT | ISHARES TR | 6,070 | $346K | 0.0% | — | — | — | 464288521 |
| GWW | WW GRAINGER INC | 337 | $340K | 0.0% | — | — | — | 384802104 |
| RRX | REGAL REXNORD CORPORATION | 2,318 | $325K | 0.0% | — | — | — | 758750103 |
| RHI | ROBERT HALF INC. | 11,741 | $320K | 0.0% | — | — | — | 770323103 |
| KHC | KRAFT HEINZ CO | 13,066 | $317K | 0.0% | — | — | — | 500754106 |
| ARGX | ARGENX SE | 357 | $301K | 0.0% | — | — | — | 04016X101 |
| BN | BROOKFIELD CORP | 6,292 | $289K | 0.0% | — | — | — | 11271J107 |
| IDXX | IDEXX LABS INC | 396 | $268K | 0.0% | — | — | — | 45168D104 |
| BSV | VANGUARD BD INDEX FDS | 3,268 | $258K | 0.0% | — | — | — | 921937827 |
| HPQ | HP INC | 11,088 | $247K | 0.0% | — | — | — | 40434L105 |
| EQX | EQUINOX GOLD CORP | 17,500 | $246K | 0.0% | — | — | — | 29446Y502 |
| VICI | VICI PPTYS INC | 8,686 | $244K | 0.0% | — | — | — | 925652109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,328 | $244K | 0.0% | — | — | — | 85207K107 |
| SE | SEA LTD | 1,884 | $241K | 0.0% | — | — | — | 81141R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,418 | $238K | 0.0% | — | — | — | 169656105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,417 | $238K | 0.0% | — | — | — | 531229755 |
| DYNF | BLACKROCK ETF TRUST | 3,907 | $238K | 0.0% | — | — | — | 09290C103 |
| CPRT | COPART INC | 5,913 | $232K | 0.0% | — | — | — | 217204106 |
| CNX | CNX RES CORP | 6,279 | $231K | 0.0% | — | — | — | 12653C108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,793 | $230K | 0.0% | — | — | — | 33734X119 |
| PUK | PRUDENTIAL PLC | 7,234 | $225K | 0.0% | — | — | — | 74435K204 |
| USB | US BANCORP DEL | 4,199 | $224K | 0.0% | — | — | — | 902973304 |
| AMP | AMERIPRISE FINL INC | 451 | $221K | 0.0% | — | — | — | 03076C106 |
| LPLA | LPL FINL HLDGS INC | 617 | $221K | 0.0% | — | — | — | 50212V100 |
| EXE | EXPAND ENERGY CORPORATION | 1,898 | $209K | 0.0% | — | — | — | 165167735 |
| KKR | KKR & CO INC | 1,623 | $207K | 0.0% | — | — | — | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 2,045 | $203K | 0.0% | — | — | — | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 2,357 | $202K | 0.0% | — | — | — | 026874784 |
| OEF | ISHARES TR | 587 | $201K | 0.0% | — | — | — | 464287101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,581 | $201K | 0.0% | — | — | — | 46137V746 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVD | FIRST TR EXCHANGE-TRADED FD | 162,824 (-41.8%) | $7.631M (-42.4%) | 0.4% | — | — | SHS | 33734H106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 89,414 (-62.6%) | $3.02M (-63.2%) | 0.2% | — | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 55,694 (-5.1%) | $36.36M (-9.6%) | 1.9% | — | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 172,866 (-8.3%) | $24.62M (-12.2%) | 1.3% | — | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 17,493 (-23.6%) | $7.459M (-31.2%) | 0.4% | — | — | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SERIES TRUST | 270,819 (-8.9%) | $20.72M (-13.1%) | 1.1% | — | — | STATE STREET SPD | 78464A854 |
| IWD | ISHARES TR | 24,835 (-36.7%) | $5.307M (-35.7%) | 0.3% | — | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 11,713 (-80.0%) | $578K (-82.0%) | 0.0% | — | — | STATE STREET FIN | 81369Y605 |
| BIL | SPDR SERIES TRUST | 391,273 (-3.8%) | $35.27M (-5.1%) | 1.8% | — | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 31,466 (-34.0%) | $3.124M (-34.4%) | 0.2% | — | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,388 (-66.0%) | $816K (-65.7%) | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| XLK | SELECT SECTOR SPDR TR | 20,747 (-28.8%) | $2.757M (-34.3%) | 0.1% | — | — | STATE STREET TEC | 81369Y803 |
| GOOGL | ALPHABET INC | 40,409 (-2.3%) | $11.62M (-10.2%) | 0.6% | — | — | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,382 (-1.1%) | $20.79M (-5.7%) | 1.1% | — | — | CL B NEW | 084670702 |
| CTVA | CORTEVA INC | 66,992 (-3.3%) | $5.608M (+20.8%) | 0.3% | — | — | COM | 22052L104 |
| CVX | CHEVRON CORPORATION | 17,706 (-2.7%) | $3.664M (+32.2%) | 0.2% | — | — | COM | 166764100 |
| DOW | DOW HLDGS INC | 64,088 (-16.6%) | $2.669M (+48.5%) | 0.1% | — | — | COM | 260557103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,855 (-3.6%) | $9.011M (-8.1%) | 0.5% | — | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO | 40,637 (-5.8%) | $3.235M (-19.6%) | 0.2% | — | — | COM | 949746101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 85,312 (-31.9%) | $1.616M (-32.8%) | 0.1% | — | — | LIMITED DURATION | 33738D804 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,332 (-1.2%) | $8.217M (+9.8%) | 0.4% | — | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 20,252 (-12.9%) | $5.023M (-12.2%) | 0.3% | — | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 38,637 (-8.7%) | $9.445M (+7.8%) | 0.5% | — | — | COM | 478160104 |
| IWB | ISHARES TR | 13,973 (-6.5%) | $4.983M (-10.7%) | 0.3% | — | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 4,070 (-67.2%) | $303K (-65.8%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| ABT | ABBOTT LABORATORIES | 12,066 (-14.4%) | $1.196M (-32.3%) | 0.1% | — | — | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,848 (-2.2%) | $2.931M (+22.1%) | 0.2% | — | — | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 41,152 (-34.8%) | $1.019M (-32.9%) | 0.1% | — | — | INTL EQTY ETF | 808524805 |
| GS | GOLDMAN SACHS GROUP INC | 3,416 (-11.3%) | $2.891M (-14.7%) | 0.2% | — | — | COM | 38141G104 |
| EFG | ISHARES TR | 9,041 (-29.8%) | $1.007M (-31.4%) | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 12,668 (-8.8%) | $2.755M (-13.2%) | 0.1% | — | — | COM | 00287Y109 |
| CRM | SALESFORCE INC | 4,421 (-5.5%) | $825K (-33.4%) | 0.0% | — | — | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 22,673 (-13.6%) | $3.667M (-9.9%) | 0.2% | — | — | STATE STREET IND | 81369Y704 |
| PH | PARKER-HANNIFIN CORP | 884 (-34.6%) | $792K (-33.4%) | 0.0% | — | — | COM | 701094104 |
| DIS | DISNEY WALT CO | 17,056 (-4.9%) | $1.644M (-19.4%) | 0.1% | — | — | COM | 254687106 |
| NOW | SERVICENOW INC | 3,355 (-30.0%) | $351K (-52.3%) | 0.0% | — | — | COM | 81762P102 |
| SNY | SANOFI SA | 6,381 (-54.6%) | $307K (-54.8%) | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 26,797 (-5.1%) | $667K (-35.4%) | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 921 (-18.9%) | $398K (-47.1%) | 0.0% | — | — | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 8,762 (-1.4%) | $1.872M (+23.1%) | 0.1% | — | — | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 16,188 (-12.7%) | $595K (-37.0%) | 0.0% | — | — | ADR | 670100205 |
| XLY | SELECT SECTOR SPDR TR | 4,159 (-37.9%) | $453K (-43.3%) | 0.0% | — | — | STATE STREET CON | 81369Y407 |
| IJH | ISHARES TR | 100,624 (-3.8%) | $6.795M (-4.8%) | 0.4% | — | — | CORE S&P MCP ETF | 464287507 |
| BLK | BLACKROCK INC | 984 (-15.5%) | $946K (-24.1%) | 0.0% | — | — | COM | 09290D101 |
| FSK | FS KKR CAP CORP | 14,776 (-35.8%) | $51,629 (-84.9%) | 0.0% | — | — | COM | 302635206 |
| DD | DUPONT DE NEMOURS INC | 64,970 (-3.4%) | $2.976M (+10.1%) | 0.2% | — | — | COM | 26614N102 |
| IHDG | WISDOMTREE TR | 28,586 (-3.1%) | $1.376M (-15.8%) | 0.1% | — | — | ITL HDG QTLY DIV | 97717X594 |
| WMT | WALMART INC | 57,969 (-13.4%) | $7.204M (-3.5%) | 0.4% | — | — | COM | 931142103 |
| DFAU | DIMENSIONAL ETF TRUST | 51,511 (-6.5%) | $2.324M (-9.9%) | 0.1% | — | — | US CORE EQT MKT | 25434V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,129 (-6.3%) | $6.16M (-3.9%) | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORP | 20,654 (-21.1%) | $428K (-36.4%) | 0.0% | — | — | SPONSORED ADR | 835699307 |
| XLE | SELECT SECTOR SPDR TR | 14,267 (-2.1%) | $873K (+34.0%) | 0.0% | — | — | STATE STREET ENE | 81369Y506 |
| CSCO | CISCO SYS INC | 43,282 (-6.6%) | $3.358M (-6.0%) | 0.2% | — | — | COM | 17275R102 |
| IWP | ISHARES TR | 14,094 (-4.3%) | $1.806M (-10.5%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 32,955 (-18.9%) | $547K (+60.8%) | 0.0% | — | — | COM | 09631P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,098 (-1.8%) | $1.032M (-16.7%) | 0.1% | — | — | COM | 883556102 |
| SUSA | ISHARES TR | 5,940 (-15.5%) | $785K (-19.9%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| VOE | VANGUARD INDEX FDS | 2,413 (-32.7%) | $445K (-30.1%) | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 5,063 (-23.9%) | $390K (-32.9%) | 0.0% | — | — | COM | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP | 741 (-32.6%) | $207K (-46.7%) | 0.0% | — | — | COM | 21037T109 |
| SHY | ISHARES TR | 24,169 (-7.9%) | $1.996M (-8.2%) | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 7,278 (-6.4%) | $529K (-25.0%) | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IYR | ISHARES TR | 10,037 (-16.0%) | $949K (-15.4%) | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 10,493 (-15.6%) | $835K (-16.7%) | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| NKE | NIKE INC | 6,287 (-19.2%) | $332K (-33.0%) | 0.0% | — | — | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 55,185 (-13.5%) | $6.113M (-2.6%) | 0.3% | — | — | RBA INDL ETF | 33738R704 |
| DHR | DANAHER CORP DEL | 3,420 (-2.8%) | $649K (-19.5%) | 0.0% | — | — | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,367 (-4.7%) | $484K (-24.3%) | 0.0% | — | — | COM | 776696106 |
| VHT | VANGUARD WORLD FD | 1,404 (-24.3%) | $383K (-28.3%) | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,730 (-15.7%) | $758K (-16.2%) | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| COP | CONOCOPHILLIPS | 7,250 (-16.8%) | $957K (+17.8%) | 0.0% | — | — | COM | 20825C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,164 (-2.1%) | $3.126M (-4.3%) | 0.2% | — | — | INT-TERM CORP | 92206C870 |
| ITW | ILLINOIS TOOL WKS INC | 2,621 (-21.4%) | $682K (-16.9%) | 0.0% | — | — | COM | 452308109 |
| GIS | GENERAL MILLS INC | 8,674 (-12.2%) | $323K (-29.8%) | 0.0% | — | — | COM | 370334104 |
| SGOL | ETFS GOLD TR | 8,131 (-32.4%) | $363K (-26.6%) | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| APH | AMPHENOL CORP | 3,838 (-15.8%) | $485K (-21.2%) | 0.0% | — | — | CL A | 032095101 |
| SCHD | SCHWAB STRATEGIC TR | 10,557 (-35.6%) | $324K (-28.0%) | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| AEIS | ADVANCED ENERGY INDS | 1,130 (-2.6%) | $365K (+50.1%) | 0.0% | — | — | COM | 007973100 |
| SLQD | ISHARES TR | 18,515 (-11.1%) | $935K (-11.5%) | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| SBUX | STARBUCKS CORP | 6,233 (-22.0%) | $558K (-17.1%) | 0.0% | — | — | COM | 855244109 |
| DFEM | DIMENSIONAL ETF TRUST | 118,967 (-1.5%) | $4.11M (+2.9%) | 0.2% | — | — | EMERGING MKTS CO | 25434V732 |
| IUSG | ISHARES TR | 5,072 (-5.3%) | $787K (-12.5%) | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| DE | DEERE & CO | 2,368 (-9.9%) | $1.334M (+9.0%) | 0.1% | — | — | COM | 244199105 |
| DGRO | ISHARES TR | 8,475 (-16.4%) | $595K (-15.5%) | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| SIVR | ABRDN SILVER ETF TRUST | 3,642 (-33.3%) | $261K (-29.4%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| HDV | ISHARES TR | 15,548 (-5.6%) | $2.11M (+5.3%) | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 106,252 (-8.9%) | $9.363M (-1.0%) | 0.5% | — | — | ISHARES NEW | 464285204 |
| EEMV | ISHARES INC | 12,440 (-1.5%) | $712K (-12.0%) | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| BND | VANGUARD BD INDEX FDS | 51,305 (-1.9%) | $3.778M (-2.4%) | 0.2% | — | — | TOTAL BND MRKT | 921937835 |
| ALB | ALBEMARLE CORP | 3,002 (-4.3%) | $539K (+21.1%) | 0.0% | — | — | COM | 012653101 |
| DFAS | DIMENSIONAL ETF TRUST | 31,689 (-5.9%) | $2.254M (-3.9%) | 0.1% | — | — | US SMALL CAP ETF | 25434V500 |
| CRH | CRH PLC | 2,084 (-15.2%) | $219K (-28.6%) | 0.0% | — | — | ORD | G25508105 |
| DUHP | DIMENSIONAL ETF TRUST | 39,833 (-2.4%) | $1.464M (-5.6%) | 0.1% | — | — | US HIGH PROFITAB | 25434V831 |
| BTI | BRITISH AMERN TOB PLC | 12,565 (-13.4%) | $735K (-10.6%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MGV | VANGUARD WORLD FD | 7,413 (-9.8%) | $1.075M (-7.4%) | 0.1% | — | — | MEGA CAP VAL ETF | 921910840 |
| MO | ALTRIA GROUP INC | 22,463 (-17.4%) | $1.482M (-5.4%) | 0.1% | — | — | COM | 02209S103 |
| HEI | HEICO CORP NEW | 1,171 (-5.7%) | $321K (-20.1%) | 0.0% | — | — | COM | 422806109 |
| WMB | WILLIAMS COS INC | 10,372 (-7.7%) | $755K (+11.8%) | 0.0% | — | — | COM | 969457100 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,235 (-8.1%) | $708K (-9.8%) | 0.0% | — | — | COM | 416515104 |
| SMMV | ISHARES TR | 64,673 (-3.3%) | $2.821M (-2.7%) | 0.1% | — | — | MSCI USA SMCP MN | 46435G433 |
| NXT | NEXTPOWER INC | 2,554 (-4.7%) | $308K (+31.9%) | 0.0% | — | — | CLASS A COM | 65290E101 |
| MUB | ISHARES TR | 14,690 (-3.6%) | $1.559M (-4.5%) | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 3,301 (-1.6%) | $558K (-11.5%) | 0.0% | — | — | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,325 (-14.7%) | $434K (-14.1%) | 0.0% | — | — | COM | 828806109 |
| IWV | ISHARES TR | 1,548 (-7.1%) | $574K (-11.0%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| UBER | UBER TECHNOLOGIES INC | 4,935 (-4.7%) | $355K (-16.1%) | 0.0% | — | — | COM | 90353T100 |
| DFNM | DIMENSIONAL ETF TRUST | 8,021 (-14.5%) | $384K (-15.0%) | 0.0% | — | — | NATL MUN BD ETF | 25434V849 |
| CMI | CUMMINS INC | 3,368 (-1.3%) | $1.812M (+3.9%) | 0.1% | — | — | COM | 231021106 |
| CVS | CVS HEALTH CORP | 7,290 (-2.0%) | $524K (-11.3%) | 0.0% | — | — | COM | 126650100 |
| IGE | ISHARES TR | 5,744 (-2.2%) | $362K (+22.7%) | 0.0% | — | — | NORTH AMERN NAT | 464287374 |
| DOV | DOVER CORP | 8,251 (-9.6%) | $1.72M (-3.6%) | 0.1% | — | — | COM | 260003108 |
| DFAT | DIMENSIONAL ETF TRUST | 35,499 (-1.8%) | $2.217M (+3.0%) | 0.1% | — | — | US TARGETED VLU | 25434V609 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 48,481 (-13.2%) | $823K (-7.2%) | 0.0% | — | — | SPONSORED ADS | 606822104 |
| DFSD | DIMENSIONAL ETF TRUST | 13,577 (-8.5%) | $650K (-8.7%) | 0.0% | — | — | SHORT DURATION F | 25434V864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,526 (-8.6%) | $677K (-8.2%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 3,749 (-6.3%) | $349K (+20.8%) | 0.0% | — | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 2,807 (-6.4%) | $663K (-8.3%) | 0.0% | — | — | COM | 548661107 |
| SCHX | SCHWAB STRATEGIC TR | 23,865 (-4.0%) | $612K (-8.6%) | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 2,152 (-1.4%) | $605K (+10.3%) | 0.0% | — | — | COM | 12503M108 |
| SCHW | SCHWAB CHARLES CORP | 7,145 (-1.9%) | $672K (-7.7%) | 0.0% | — | — | COM | 808513105 |
| IGSB | ISHARES TR | 24,518 (-3.5%) | $1.289M (-4.1%) | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| TD | TORONTO DOMINION BK ONT | 4,447 (-10.1%) | $415K (-10.9%) | 0.0% | — | — | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 29,926 (-1.8%) | $751K (-6.0%) | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| TFC | TRUIST FINL CORP | 7,875 (-5.3%) | $362K (-11.5%) | 0.0% | — | — | COM | 89832Q109 |
| DFIC | DIMENSIONAL ETF TRUST | 258,803 (-3.5%) | $9.195M (-0.5%) | 0.5% | — | — | INTL CORE EQUITY | 25434V799 |
| TGT | TARGET CORP | 2,436 (-4.6%) | $295K (+18.1%) | 0.0% | — | — | COM | 87612E106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,272 (-1.9%) | $249K (+22.2%) | 0.0% | — | — | COM | 679580100 |
| MPC | MARATHON PETE CORP | 4,638 (-30.7%) | $1.133M (+4.1%) | 0.1% | — | — | COM | 56585A102 |
| WELL | WELLTOWER INC | 3,642 (-11.4%) | $720K (-5.7%) | 0.0% | — | — | COM | 95040Q104 |
| SUSB | ISHARES TR | 13,017 (-10.8%) | $326K (-11.4%) | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| DEHP | DIMENSIONAL ETF TRUST | 11,531 (-13.5%) | $390K (-9.4%) | 0.0% | — | — | EMERGING MKTS HI | 25434V757 |
| WM | WASTE MGMT INC DEL | 5,989 (-7.1%) | $1.376M (-2.8%) | 0.1% | — | — | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 12,986 (-10.4%) | $435K (+10.0%) | 0.0% | — | — | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 12,719 (-1.3%) | $733K (+5.7%) | 0.0% | — | — | CL A | 609207105 |
| GM | GENERAL MTRS CO | 3,993 (-3.5%) | $298K (-11.6%) | 0.0% | — | — | COM | 37045V100 |
| CAT | CATERPILLAR INC | 3,634 (-17.9%) | $2.575M (+1.5%) | 0.1% | — | — | COM | 149123101 |
| SANM | SANMINA CORP | 1,654 (-1.8%) | $214K (-15.2%) | 0.0% | — | — | COM | 801056102 |
| IBN | ICICI BANK LIMITED | 8,561 (-1.5%) | $222K (-14.4%) | 0.0% | — | — | ADR | 45104G104 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,464 (-2.4%) | $585K (+6.7%) | 0.0% | — | — | SHS | G51502105 |
| EFA | ISHARES TR | 40,183 (-2.0%) | $3.903M (-0.9%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| PDD | PDD HOLDINGS INC | 2,007 (-5.4%) | $205K (-14.8%) | 0.0% | — | — | SPONSORED ADS | 722304102 |
| EEM | ISHARES TR | 33,375 (-1.8%) | $1.895M (+1.9%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| TGB | TASEKO MINES LTD | 38,718 (-22.6%) | $250K (-11.8%) | 0.0% | — | — | COM | 876511106 |
| RGA | REINSURANCE GROUP AMER INC | 3,914 (-4.1%) | $799K (-4.0%) | 0.0% | — | — | COM NEW | 759351604 |
| DFEV | DIMENSIONAL ETF TRUST | 10,760 (-12.9%) | $385K (-7.7%) | 0.0% | — | — | EMERGING MKTS VA | 25434V740 |
| BK | BANK NEW YORK MELLON CORP | 4,824 (-7.2%) | $572K (-5.2%) | 0.0% | — | — | COM | 064058100 |
| IWS | ISHARES TR | 12,093 (-1.5%) | $1.763M (+1.8%) | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 31,699 (-6.9%) | $2.411M (+1.3%) | 0.1% | — | — | COM | 191216100 |
| SOXX | ISHARES TR | 1,290 (-1.7%) | $424K (+7.3%) | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 780 (-11.8%) | $533K (+5.7%) | 0.0% | — | — | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,897 (-2.3%) | $1.382M (-2.0%) | 0.1% | — | — | CAP STRENGTH ETF | 33733E104 |
| ALL | ALLSTATE CORP | 2,302 (-5.0%) | $477K (-5.3%) | 0.0% | — | — | COM | 020002101 |
| BP | BP PLC | 8,190 (-21.5%) | $385K (+7.3%) | 0.0% | — | — | SPONSORED ADR | 055622104 |
| DISV | DIMENSIONAL ETF TRUST | 25,791 (-1.2%) | $1.017M (+2.5%) | 0.1% | — | — | INTL SMALL CAP V | 25434V781 |
| MFC | MANULIFE FINL CORP | 7,148 (-4.3%) | $246K (-9.2%) | 0.0% | — | — | COM | 56501R106 |
| QUAL | ISHARES TR | 2,294 (-1.8%) | $440K (-5.1%) | 0.0% | — | — | MSCI USA QLT FCT | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 5,649 (-4.5%) | $501K (-4.3%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| SGOV | ISHARES TR | 6,552 (-3.4%) | $660K (-3.1%) | 0.0% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| CB | CHUBB LTD SWITZ | 2,418 (-6.5%) | $788K (-2.4%) | 0.0% | — | — | COM | H1467J104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,576 (-19.5%) | $219K (-8.0%) | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| HII | HUNTINGTON INGALLS INDS INC | 591 (-3.3%) | $225K (+8.5%) | 0.0% | — | — | COM | 446413106 |
| TT | TRANE TECHNOLOGIES PLC | 1,022 (-10.1%) | $426K (-3.8%) | 0.0% | — | — | SHS | G8994E103 |
| MBB | ISHARES TR | 3,326 (-4.6%) | $316K (-4.9%) | 0.0% | — | — | MBS ETF | 464288588 |
| DFUV | DIMENSIONAL ETF TRUST | 17,966 (-2.1%) | $871K (+1.8%) | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| IAGG | ISHARES TR | 6,644 (-4.3%) | $333K (-4.2%) | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,957 (-18.3%) | $1.753M (-0.8%) | 0.1% | — | — | COM | 91307C102 |
| MPLX | MPLX LP | 15,152 (-5.1%) | $865K (+1.5%) | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| PSX | PHILLIPS 66 | 1,861 (-26.6%) | $339K (+3.7%) | 0.0% | — | — | COM | 718546104 |
| FLEX | FLEXTRONICS INTL LTD | 10,868 (-6.1%) | $711K (+1.7%) | 0.0% | — | — | ORD | Y2573F102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,699 (-2.9%) | $361K (-3.2%) | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 14,680 (-1.9%) | $689K (-1.7%) | 0.0% | — | — | STATE STREET SPD | 78463X509 |
| HCA | HCA HEALTHCARE INC | 929 (-3.6%) | $440K (-2.3%) | 0.0% | — | — | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 3,211 (-15.7%) | $361K (+2.6%) | 0.0% | — | — | COM | 29364G103 |
| LQD | ISHARES TR | 1,844 (-2.7%) | $201K (-3.7%) | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| LAMR | LAMAR ADVERTISING CO | 3,918 (-1.4%) | $496K (-1.3%) | 0.0% | — | — | CL A | 512816109 |
| FE | FIRSTENERGY CORP | 4,838 (-9.5%) | $245K (+2.4%) | 0.0% | — | — | COM | 337932107 |
| WTV | WISDOMTREE TR | 4,447 (-3.2%) | $423K (-1.3%) | 0.0% | — | — | WISDOMTREE US VA | 97717W547 |
| DFAX | DIMENSIONAL ETF TRUST | 94,126 (-3.5%) | $3.197M (+0.1%) | 0.2% | — | — | WORLD EX US CORE | 25434V880 |
| CME | CME GROUP INC | 910 (-6.0%) | $269K (+1.8%) | 0.0% | — | — | COM | 12572Q105 |
| DTM | DT MIDSTREAM INC | 2,523 (-12.3%) | $340K (-1.3%) | 0.0% | — | — | COMMON STOCK | 23345M107 |
| VSGX | VANGUARD WORLD FD | 3,138 (-2.0%) | $225K (-1.8%) | 0.0% | — | — | ESG INTL STK ETF | 921910725 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,951 (-9.6%) | $205K (-2.0%) | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| DFAE | DIMENSIONAL ETF TRUST | 19,958 (-3.4%) | $676K (+0.4%) | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 10,834 (-1.0%) | $288K (-0.4%) | 0.0% | — | — | GLOBAL REAL EST | 25434V658 |
| IXUS | ISHARES TR | 8,383 (-2.3%) | $726K (+0.0%) | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| RS | RELIANCE INC | 790 (-4.9%) | $240K (-0.0%) | 0.0% | — | — | COM | 759509102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 63,548 | $20.88M | 1.1% | — | — | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 29,957 | $5.082M | 0.3% | — | — | COM | 30231G102 |
| ESCA | ESCALADE INC | 309,213 | $5.309M | 0.3% | — | — | COM | 296056104 |
| Q | QNITY ELECTRONICS INC | 33,574 | $3.874M | 0.2% | — | — | COMMON STOCK | 74743L100 |
| QQQ | INVESCO QQQ TR | 23,158 | $13.37M | 0.7% | — | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,263 | $3.457M | 0.2% | — | — | COM | 459200101 |
| ERIE | ERIE INDTY CO | 19,890 | $4.999M | 0.3% | — | — | CL A | 29530P102 |
| AXP | AMERICAN EXPRESS CO | 9,481 | $2.868M | 0.1% | — | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 8,227 | $4.112M | 0.2% | — | — | CL A | 57636Q104 |
| DFUS | DIMENSIONAL ETF TRUST | 156,704 | $11.11M | 0.6% | — | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 283,937 | $19.8M | 1.0% | — | — | CORE MSCI EMKT | 46434G103 |
| APO | APOLLO GLOBAL MGMT INC | 17,404 | $1.939M | 0.1% | — | — | COM | 03769M106 |
| DFAC | DIMENSIONAL ETF TRUST | 638,492 | $24.81M | 1.3% | — | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 161,403 | $4.532M | 0.2% | — | — | COM | 717081103 |
| MCO | MOODYS CORP | 5,086 | $2.219M | 0.1% | — | — | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 6,306 | $4.401M | 0.2% | — | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 44,546 | $4.308M | 0.2% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| BA | BOEING CO | 17,209 | $3.425M | 0.2% | — | — | COM | 097023105 |
| E | ENI SPA | 13,764 | $779K | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| VV | VANGUARD INDEX FDS | 16,039 | $4.81M | 0.3% | — | — | LARGE CAP ETF | 922908637 |
| TTE | TOTALENERGIES SE | 9,661 | $879K | 0.0% | — | — | ACT | F92124100 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $261K | 0.0% | — | — | COM NEW | 02081G201 |
| FTEC | FIDELITY COVINGTON TRUST | 12,970 | $2.699M | 0.1% | — | — | MSCI INFO TECH I | 316092808 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,909 | $1.511M | 0.1% | — | — | COM | 01973R101 |
| INTC | INTEL CORP | 33,384 | $1.473M | 0.1% | — | — | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,072 | $827K | 0.0% | — | — | COM | 053015103 |
| SPYG | SPDR SERIES TRUST | 21,465 | $2.102M | 0.1% | — | — | STATE STREET SPD | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 5,577 | $350K | 0.0% | — | — | COM | 101137107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,247 | $13.17M | 0.7% | — | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 1,910 | $813K | 0.0% | — | — | COM | 78409V104 |
| RTX | RTX CORPORATION | 17,760 | $3.426M | 0.2% | — | — | COM | 75513E101 |
| WAB | WABTEC | 4,600 | $1.15M | 0.1% | — | — | COM | 929740108 |
| KLAC | KLA CORP | 596 | $882K | 0.0% | — | — | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 7,914 | $729K | 0.0% | — | — | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 338,979 | $17.07M | 0.9% | — | — | HENDRSON AAA CL | 47103U845 |
| TMUS | T-MOBILE US INC | 19,592 | $4.115M | 0.2% | — | — | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 8,119 | $1.064M | 0.1% | — | — | COM | 025537101 |
| SO | SOUTHERN CO | 12,462 | $1.203M | 0.1% | — | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 8,133 | $1.065M | 0.1% | — | — | COM NEW | 26441C204 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 8,732 | $461K | 0.0% | — | — | AKRE FOCUS ETF | 74316P579 |
| WCC | WESCO INTL INC | 3,844 | $1.052M | 0.1% | — | — | COM | 95082P105 |
| WWD | WOODWARD INC | 1,927 | $690K | 0.0% | — | — | COM | 980745103 |
| OVV | OVINTIV INC | 5,370 | $319K | 0.0% | — | — | COM | 69047Q102 |
| DTE | DTE ENERGY CO | 6,035 | $882K | 0.0% | — | — | COM | 233331107 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,237 | $1.013M | 0.1% | — | — | VNG RUS1000GRW | 92206C680 |
| HON | HONEYWELL INTL INC | 3,375 | $763K | 0.0% | — | — | COM | 438516106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,954 | $1.487M | 0.1% | — | — | PHYSICAL GOLD TR | 85207H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,922 | $1.263M | 0.1% | — | — | FTSE PACIFIC ETF | 922042866 |
| VTV | VANGUARD INDEX FDS | 25,182 | $4.941M | 0.3% | — | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,571 | $1.298M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,683 | $871K | 0.0% | — | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 1,000,681 | $90.59M | 4.7% | — | — | CORE MSCI EAFE | 46432F842 |
| PWR | QUANTA SVCS INC | 603 | $331K | 0.0% | — | — | COM | 74762E102 |
| UNP | UNION PAC CORP | 6,640 | $1.611M | 0.1% | — | — | COM | 907818108 |
| MUR | MURPHY OIL CORP | 7,446 | $307K | 0.0% | — | — | COM | 626717102 |
| NGG | NATIONAL GRID PLC | 10,886 | $921K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| MS | MORGAN STANLEY | 6,219 | $1.024M | 0.1% | — | — | COM NEW | 617446448 |
| FDMO | FIDELITY COVINGTON TRUST | 17,154 | $1.374M | 0.1% | — | — | MOMENTUM FACTR | 316092816 |
| IJK | ISHARES TR | 17,577 | $1.769M | 0.1% | — | — | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 30,536 | $7.998M | 0.4% | — | — | SMALL CP ETF | 922908751 |
| DFSU | DIMENSIONAL ETF TRUST | 27,120 | $1.114M | 0.1% | — | — | US SUSTAINABILTY | 25434V716 |
| IEI | ISHARES TR | 48,087 | $5.703M | 0.3% | — | — | 3 7 YR TREAS BD | 464288661 |
| CR | CRANE COMPANY | 4,106 | $702K | 0.0% | — | — | COMMON STOCK | 224408104 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 12,007 | $595K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| ESGU | ISHARES TR | 8,656 | $1.224M | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| FDLO | FIDELITY COVINGTON TRUST | 20,877 | $1.348M | 0.1% | — | — | LOW VOLITY ETF | 316092824 |
| VCR | VANGUARD WORLD FD | 1,446 | $519K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| MET | METLIFE INC | 6,040 | $428K | 0.0% | — | — | COM | 59156R108 |
| VALE | VALE S A | 16,415 | $261K | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| DES | WISDOMTREE TR | 17,378 | $625K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| VOT | VANGUARD INDEX FDS | 1,966 | $506K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 3,098 | $374K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| CMS | CMS ENERGY CORP | 4,760 | $369K | 0.0% | — | — | COM | 125896100 |
| MTUM | ISHARES TR | 3,640 | $874K | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.0% | — | — | CL A | 084670108 |
| IYF | ISHARES TR | 3,279 | $386K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| YUM | YUM BRANDS INC | 7,344 | $1.142M | 0.1% | — | — | COM | 988498101 |
| BOH | BANK HAWAII CORP | 5,594 | $415K | 0.0% | — | — | COM | 062540109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 16,400 | $783K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| XBI | SPDR SERIES TRUST | 5,007 | $640K | 0.0% | — | — | STATE STREET SPD | 78464A870 |
| TEL | TE CONNECTIVITY PLC | 1,612 | $337K | 0.0% | — | — | ORD SHS | G87052109 |
| SPYV | SPDR SERIES TRUST | 39,965 | $2.261M | 0.1% | — | — | STATE STREET SPD | 78464A508 |
| TECB | ISHARES TR | 5,203 | $289K | 0.0% | — | — | US TECH BRKTHR | 46436E502 |
| CINF | CINCINNATI FINL CORP | 4,346 | $684K | 0.0% | — | — | COM | 172062101 |
| VIS | VANGUARD WORLD FD | 1,839 | $574K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| DSTL | ETF SER SOLUTIONS | 23,608 | $1.366M | 0.1% | — | — | DISTILLATE US | 26922A321 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,419 | $1.026M | 0.1% | — | — | TT WRLD ST ETF | 922042742 |
| ITA | ISHARES TR | 5,108 | $1.117M | 0.1% | — | — | US AER DEF ETF | 464288760 |
| BBD | BANCO BRADESCO S A | 70,255 | $256K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| GDX | VANECK ETF TRUST | 3,687 | $338K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| MGC | VANGUARD WORLD FD | 1,488 | $352K | 0.0% | — | — | MEGA CAP INDEX | 921910873 |
| IPAC | ISHARES TR | 6,089 | $466K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| FHLC | FIDELITY COVINGTON TRUST | 5,212 | $367K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| CAH | CARDINAL HEALTH INC | 2,361 | $499K | 0.0% | — | — | COM | 14149Y108 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $339K | 0.0% | — | — | COM | 225310101 |
| ICOP | ISHARES TR | 4,766 | $227K | 0.0% | — | — | COPPER & METALS | 46436E189 |
| SHYD | VANECK ETF TRUST | 62,203 | $1.41M | 0.1% | — | — | SHRT HGH YLD MUN | 92189F387 |
| REGN | REGENERON PHARMACEUTICALS | 2,393 | $1.849M | 0.1% | — | — | COM | 75886F107 |
| DIHP | DIMENSIONAL ETF TRUST | 29,263 | $943K | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| VXUS | VANGUARD STAR FDS | 7,029 | $542K | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| PECO | PHILLIPS EDISON & CO INC | 7,540 | $282K | 0.0% | — | — | COMMON STOCK | 71844V201 |
| URTH | ISHARES INC | 2,328 | $419K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 987 | $216K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| APG | API GROUP CORP | 5,743 | $233K | 0.0% | — | — | COM STK | 00187Y100 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $345K | 0.0% | — | — | STATE STREET SPD | 78463X772 |
| IJS | ISHARES TR | 2,520 | $299K | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,688 | $247K | 0.0% | — | — | COM CL A | 45841N107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 793 | $489K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| IJT | ISHARES TR | 3,441 | $498K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| DIA | STATE STR SPDR DOW JONES IND | 650 | $301K | 0.0% | — | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 1,457 | $213K | 0.0% | — | — | STATE STREET SPD | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,237 | $780K | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| IBCP | INDEPENDENT BK CORP MICH | 13,616 | $453K | 0.0% | — | — | COM NEW | 453838609 |
| FRME | FIRST MERCHANTS CORP | 8,424 | $326K | 0.0% | — | — | COM | 320817109 |
| SHV | ISHARES TR | 12,221 | $1.349M | 0.1% | — | — | TRUST ISHARE 0-1 | 464288679 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,892 | $409K | 0.0% | — | — | COM | 42250P103 |
| FSMD | FIDELITY COVINGTON TRUST | 16,961 | $758K | 0.0% | — | — | SML MID MLTFCT | 316092527 |
| YUMC | YUM CHINA HLDGS INC | 9,467 | $462K | 0.0% | — | — | COM | 98850P109 |
| SUB | ISHARES TR | 24,335 | $2.592M | 0.1% | — | — | SHRT NAT MUN ETF | 464288158 |
| FQAL | FIDELITY COVINGTON TRUST | 3,242 | $235K | 0.0% | — | — | QLTY FCTOR ETF | 316092790 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,774 | $245K | 0.0% | — | — | LP INT UNIT | G16252101 |
| DFSE | DIMENSIONAL ETF TRUST | 9,855 | $418K | 0.0% | — | — | EMERGING MARKETS | 25434V682 |
| STPZ | PIMCO ETF TR | 19,499 | $1.055M | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| VBR | VANGUARD INDEX FDS | 1,475 | $321K | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| DFIS | DIMENSIONAL ETF TRUST | 11,078 | $373K | 0.0% | — | — | INTL SMALL CAP E | 25434V773 |
| USXF | ISHARES TR | 3,674 | $203K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 10,109 | $394K | 0.0% | — | — | FT VEST U.S EQT | 33740U687 |
| PDP | INVESCO EXCHANGE TRADED FD T | 1,745 | $211K | 0.0% | — | — | DORSEY WRIGHT MO | 46137V837 |
| SPSM | SPDR SERIES TRUST | 5,665 | $274K | 0.0% | — | — | STATE STREET SPD | 78468R853 |
| MINT | PIMCO ETF TR | 20,232 | $2.035M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| SILA | SILA REALTY TRUST INC | 20,496 | $485K | 0.0% | — | — | COMMON STOCK | 146280508 |
| ACWI | ISHARES TR | 2,013 | $279K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,190 | $1.283M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| ACWX | ISHARES TR | 4,400 | $301K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 10,882 | $503K | 0.0% | — | — | CORE UNIVRSL USD | 46434V613 |
| DFSI | DIMENSIONAL ETF TRUST | 12,408 | $526K | 0.0% | — | — | INTERNATIONAL | 25434V690 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 8,224 | $318K | 0.0% | — | — | FT VEST U.S EQT | 33740U695 |
| SHYG | ISHARES TR | 8,990 | $380K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,995 | $222K | 0.0% | — | — | FT VEST US EQT | 33740U679 |
| DTD | WISDOMTREE TR | 3,154 | $272K | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,777 | $679K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| STT | STATE STR CORP | 1,656 | $210K | 0.0% | — | — | COM | 857477103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,698 | $222K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 59,104 | $1.743M | 0.1% | — | — | SHS CREATION UNI | 14019W109 |
| SPTS | SPDR SERIES TRUST | 28,589 | $834K | 0.0% | — | — | STATE STREET SPD | 78468R101 |
| GRNB | VANECK ETF TRUST | 11,970 | $287K | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| VCEB | VANGUARD WORLD FD | 7,663 | $482K | 0.0% | — | — | ESG US CORP BD | 921910691 |
| AFL | AFLAC INC | 8,571 | $940K | 0.0% | — | — | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS | 4,810 | $318K | 0.0% | — | — | STATE STREET SPD | 78463X756 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 7,042 | $316K | 0.0% | — | — | FT VEST US EQT | 33740F730 |
| PULS | PGIM ETF TR | 9,622 | $476K | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,618 | $264K | 0.0% | — | — | FT VEST US EQT | 33740F714 |
| TIP | ISHARES TR | 3,500 | $386K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| DFSB | DIMENSIONAL ETF TRUST | 14,426 | $746K | 0.0% | — | — | GLOBAL SUSTAINA | 25434V674 |
| DFAW | DIMENSIONAL ETF TRUST | 3,190 | $235K | 0.0% | — | — | WORLD EQUITY ETF | 25434V617 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,099 | $357K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SERIES TRUST | 10,549 | $505K | 0.0% | — | — | STATE STREET SPD | 78468R739 |
| ISTB | ISHARES TR | 6,224 | $302K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| IBB | ISHARES TR | 1,693 | $286K | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| VTES | VANGUARD WELLINGTON FD | 5,262 | $532K | 0.0% | — | — | SHORT TRM TAX EX | 921935870 |
| MDYV | SPDR SERIES TRUST | 4,021 | $342K | 0.0% | — | — | STATE STREET SPD | 78464A839 |