Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Jun 17, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,292,052 | $78.88M | 27.2% | $61.05 * | $19.35 | +5.2% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 566,532 | $27.31M | 9.4% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 693,776 | $27.07M | 9.3% | $39.02 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 580,878 | $26.72M | 9.2% | $46.00 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| ITOT | ISHARES TR | 136,506 | $15.74M | 5.4% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 299,361 | $14.74M | 5.1% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 178,961 | $12.06M | 4.2% | $67.39 * | $21.26 | +5.7% | SCHWAB FDT US LG | 808524771 |
| SYK | STRYKER CORPORATION | 21,035 | $7.528M | 2.6% | $357.86 | $330.34 | +6.6% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 164,613 | $6.733M | 2.3% | $40.90 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| SCHE | SCHWAB STRATEGIC TR | 263,792 | $6.661M | 2.3% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| DIAL | COLUMBIA ETF TR I | 273,135 | $4.856M | 1.7% | $17.78 | $17.74 | +0.2% | DIVERSIFID FXD | 19761L508 |
| IEFA | ISHARES TR | 63,128 | $4.685M | 1.6% | $74.22 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| SHM | SPDR SER TR | 92,095 | $4.369M | 1.5% | $47.44 | $47.63 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| DFAS | DIMENSIONAL ETF TRUST | 59,075 | $3.683M | 1.3% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SER TR | 75,365 | $3.503M | 1.2% | $46.48 | $46.70 | -0.5% | NUVEEN BLMBRG MU | 78468R721 |
| DFIV | DIMENSIONAL ETF TRUST | 86,685 | $3.186M | 1.1% | $36.75 | $34.66 | +6.0% | INTERNATNAL VAL | 25434V807 |
| BIBL | NORTHERN LTS FD TR IV | 64,889 | $2.525M | 0.9% | $38.91 | $36.45 | +6.7% | INSPIRE 100 ETF | 66538H534 |
| DFAT | DIMENSIONAL ETF TRUST | 45,769 | $2.491M | 0.9% | $54.43 | $51.48 | +5.7% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 20,479 | $2.257M | 0.8% | $110.21 * | $21.02 | +4.8% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 17,655 | $1.951M | 0.7% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 10,004 | $1.716M | 0.6% | $171.49 | $180.25 | -5.6% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 22,080 | $1.693M | 0.6% | $76.67 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,816 | $1.647M | 0.6% | $97.94 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 2,958 | $1.547M | 0.5% | $523.06 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 11,705 | $1.259M | 0.4% | $107.60 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,567 | $1.258M | 0.4% | $49.19 | $48.86 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 14,752 | $1.189M | 0.4% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 2,651 | $1.115M | 0.4% | $420.73 | $399.26 | +4.0% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 41,781 | $1.063M | 0.4% | $25.44 | $24.46 | +4.0% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 9,996 | $1.047M | 0.4% | $104.73 | $104.99 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 30,954 | $989K | 0.3% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $926K | 0.3% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| WWJD | NORTHERN LTS FD TR IV | 28,386 | $852K | 0.3% | $30.02 | $29.17 | +2.9% | INSPIRE INTL ETF | 66538H419 |
| SPYD | SPDR SER TR | 19,997 | $814K | 0.3% | $40.71 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,249 | $657K | 0.2% | $525.80 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 12,293 | $634K | 0.2% | $51.60 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,190 | $581K | 0.2% | $56.98 | $54.14 | +5.2% | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 2,192 | $570K | 0.2% | $259.93 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| SUSA | ISHARES TR | 4,935 | $539K | 0.2% | $109.16 | $104.13 | +4.8% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 6,356 | $494K | 0.2% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,737 | $446K | 0.2% | $162.86 | $154.16 | +5.6% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 5,356 | $407K | 0.1% | $75.98 * | $23.98 | +5.6% | US LCAP VA ETF | 808524409 |
| VB | VANGUARD INDEX FDS | 1,692 | $387K | 0.1% | $228.58 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 2,444 | $369K | 0.1% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| ISMD | NORTHERN LTS FD TR IV | 10,177 | $366K | 0.1% | $36.01 | $34.22 | +5.2% | INSPIRE SML/ MID | 66538H641 |
| AMZN | AMAZON COM INC | 1,907 | $344K | 0.1% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| DSI | ISHARES TR | 3,349 | $338K | 0.1% | $100.80 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| VGT | VANGUARD WORLD FD | 631 | $331K | 0.1% | $524.45 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $291K | 0.1% | $88.42 | $85.28 | +3.7% | SMLCP 600 VAL | 921932778 |
| LLY | ELI LILLY & CO | 340 | $265K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 1,323 | $254K | 0.1% | $191.83 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,151 | $254K | 0.1% | $80.51 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 1,386 | $252K | 0.1% | $182.10 * | $161.99 | +5.8% | COM | 00287Y109 |
| CRBN | ISHARES TR | 1,300 | $233K | 0.1% | $179.53 | $171.33 | +4.8% | MSCI LW CRB TG | 46434V464 |
| VOE | VANGUARD INDEX FDS | 1,472 | $230K | 0.1% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,159 | $221K | 0.1% | $191.02 * | $172.56 | +5.1% | COM | 459200101 |
| IWF | ISHARES TR | 645 | $217K | 0.1% | $337.05 * | $80.57 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 1,693 | $213K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 461 | $205K | 0.1% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,142 | $205K | 0.1% | $179.11 | $169.21 | +5.9% | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 962 | $198K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| GSK | GSK PLC | 4,357 | $187K | 0.1% | $42.87 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| FNDB | SCHWAB STRATEGIC TR | 2,811 | $186K | 0.1% | $66.26 * | $20.89 | +5.7% | SCHWAB FDT US BM | 808524789 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $185K | 0.1% | $65.86 | $62.34 | +5.6% | INTL SMCP VLU | 025072802 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 318 | $184K | 0.1% | $578.51 * | $167.28 | +12.5% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 3,461 | $175K | 0.1% | $50.60 | $50.69 | -0.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,294 | $165K | 0.1% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $164K | 0.1% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 2,620 | $159K | 0.1% | $60.73 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 271 | $151K | 0.1% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 184 | $135K | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 721 | $132K | 0.0% | $182.73 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,162 | $128K | 0.0% | $110.50 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 1,011 | $124K | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $118K | 0.0% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| META | META PLATFORMS INC | 234 | $114K | 0.0% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| — | CENTRAL SECS CORP | 2,589 | $108K | 0.0% | $41.77 | $41.77 | — | COM | 155123102 |
| JNJ | JOHNSON & JOHNSON | 649 | $103K | 0.0% | $158.19 * | $150.24 | -0.2% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 203 | $97,582 | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 613 | $96,695 | 0.0% | $157.74 * | $139.01 | +5.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 612 | $93,183 | 0.0% | $152.26 | $143.27 | +5.5% | CAP STK CL C | 02079K107 |
| DHS | WISDOMTREE TR | 1,072 | $92,900 | 0.0% | $86.66 | $82.33 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| VRT | VERTIV HOLDINGS CO | 1,001 | $81,737 | 0.0% | $81.66 | $62.67 | +30.0% | COM CL A | 92537N108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $76,069 | 0.0% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 2,726 | $75,647 | 0.0% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| DE | DEERE & CO | 183 | $75,165 | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| INTC | INTEL CORP | 1,700 | $75,089 | 0.0% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| OEF | ISHARES TR | 294 | $72,765 | 0.0% | $247.50 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| TWLO | TWILIO INC | 1,138 | $69,589 | 0.0% | $61.15 | $65.86 | -7.2% | CL A | 90138F102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,959 | $69,178 | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $65,197 | 0.0% | $116.84 | $113.17 | +3.2% | FTSE SMCAP ETF | 922042718 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $65,004 | 0.0% | $54.08 | $51.51 | +5.0% | INTERNATIONAL LR | 025072364 |
| JPM | JPMORGAN CHASE & CO | 321 | $64,296 | 0.0% | $200.30 * | $173.61 | +11.0% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 619 | $63,379 | 0.0% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| CL | COLGATE PALMOLIVE CO | 700 | $63,035 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| SOXX | ISHARES TR | 269 | $60,772 | 0.0% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| SDY | SPDR SER TR | 462 | $60,633 | 0.0% | $131.24 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| IEF | ISHARES TR | 630 | $59,636 | 0.0% | $94.66 | $94.77 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $57,325 | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| NDAQ | NASDAQ INC | 900 | $56,790 | 0.0% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| MELI | MERCADOLIBRE INC | 37 | $55,943 | 0.0% | $1511.97 | $1636.68 | -7.6% | COM | 58733R102 |
| CME | CME GROUP INC | 250 | $53,823 | 0.0% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 800 | $51,128 | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $50,322 | 0.0% | $93.71 | $88.48 | +5.9% | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 197 | $49,705 | 0.0% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $46,368 | 0.0% | $57.96 | $56.22 | +3.1% | AVANTIS EMGMKT | 025072604 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,220 | $46,209 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| CLX | CLOROX CO DEL | 298 | $45,627 | 0.0% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| HLN | HALEON PLC | 5,362 | $45,523 | 0.0% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| TROX | TRONOX HOLDINGS PLC | 2,500 | $43,375 | 0.0% | $17.35 | $14.55 | +19.2% | SHS | G9087Q102 |
| CSCO | CISCO SYS INC | 800 | $39,928 | 0.0% | $49.91 * | $47.21 | +0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 908 | $39,362 | 0.0% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| IJS | ISHARES TR | 383 | $39,350 | 0.0% | $102.74 | $99.24 | +3.5% | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 2,942 | $39,070 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| IWC | ISHARES TR | 308 | $37,368 | 0.0% | $121.32 | $114.99 | +5.4% | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 1,055 | $36,239 | 0.0% | $34.35 | $33.64 | +2.1% | ROBOTICS ARTIF | 46435U556 |
| VUG | VANGUARD INDEX FDS | 104 | $35,797 | 0.0% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $35,147 | 0.0% | $23.23 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CCK | CROWN HLDGS INC | 438 | $34,716 | 0.0% | $79.26 | $80.08 | -2.9% | COM | 228368106 |
| NVDA | NVIDIA CORPORATION | 38 | $34,335 | 0.0% | $903.55 * | $72.44 | +24.7% | COM | 67066G104 |
| IWN | ISHARES TR | 216 | $34,303 | 0.0% | $158.81 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 89 | $33,975 | 0.0% | $381.74 * | $348.54 | +5.4% | COM | 437076102 |
| — | 3M CO | 320 | $33,942 | 0.0% | $106.07 | $106.07 | — | COM SHS | 88579Y119 |
| DTE | DTE ENERGY CO | 300 | $33,642 | 0.0% | $112.14 * | $100.88 | +4.7% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 419 | $31,995 | 0.0% | $76.36 | $73.95 | +3.3% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $31,562 | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 553 | $31,538 | 0.0% | $57.03 * | $27.26 | +4.6% | SCHWAB FDT US SC | 808524763 |
| SPTS | SPDR SER TR | 1,055 | $30,511 | 0.0% | $28.92 | $28.97 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| SPTL | SPDR SER TR | 1,084 | $30,287 | 0.0% | $27.94 | $27.90 | +0.2% | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 186 | $30,179 | 0.0% | $162.25 * | $149.87 | +3.6% | COM | 742718109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $29,671 | 0.0% | $25.06 | $24.03 | +4.3% | INTL SMALL CAP E | 25434V773 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $29,642 | 0.0% | $581.22 | $557.71 | +3.6% | COM | 883556102 |
| IWM | ISHARES TR | 140 | $29,442 | 0.0% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $27,820 | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| FNDF | SCHWAB STRATEGIC TR | 769 | $27,384 | 0.0% | $35.61 | $33.96 | +4.9% | SCHWB FDT INT LG | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $27,368 | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 325 | $26,689 | 0.0% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 110 | $26,650 | 0.0% | $242.27 * | $232.50 | -0.4% | COM | 009158106 |
| IJT | ISHARES TR | 200 | $26,146 | 0.0% | $130.73 | $124.79 | +4.8% | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 92 | $25,939 | 0.0% | $281.95 * | $278.01 | -2.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 195 | $25,223 | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $24,174 | 0.0% | $65.87 | $63.76 | +3.3% | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 24 | $23,291 | 0.0% | $970.46 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| VNQ | VANGUARD INDEX FDS | 255 | $22,052 | 0.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 570 | $21,928 | 0.0% | $38.47 | $36.32 | +5.9% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 120 | $21,095 | 0.0% | $175.79 | $195.37 | -10.0% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 114 | $20,576 | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| OUSA | ALPS ETF TR | 410 | $20,271 | 0.0% | $49.44 | $47.72 | +3.5% | OSHARES US QUALT | 00162Q387 |
| TQQQ | PROSHARES TR | 329 | $20,225 | 0.0% | $61.47 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| BND | VANGUARD BD INDEX FDS | 261 | $18,951 | 0.0% | $72.61 | $72.57 | +0.1% | TOTAL BND MRKT | 921937835 |
| — | CONSOL ENERGY INC NEW | 224 | $18,762 | 0.0% | $83.76 | $83.76 | — | COM | 20854L108 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $18,622 | 0.0% | $35.47 | $34.38 | +3.2% | SCHWB FDT INT SC | 808524748 |
| PXH | INVESCO EXCH TRADED FD TR II | 952 | $18,526 | 0.0% | $19.46 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $18,011 | 0.0% | $54.58 | $52.90 | +3.2% | COM | 866796105 |
| NKE | NIKE INC | 185 | $17,386 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 224 | $17,298 | 0.0% | $77.22 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 28 | $17,005 | 0.0% | $607.32 * | $56.38 | +7.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120 | $16,326 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| AVB | AVALONBAY CMNTYS INC | 87 | $16,144 | 0.0% | $185.56 * | $167.99 | +4.1% | COM | 053484101 |
| UNH | UNITEDHEALTH GROUP INC | 32 | $15,830 | 0.0% | $494.69 * | $488.97 | -2.4% | COM | 91324P102 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $15,770 | 0.0% | $27.19 | $25.74 | +5.6% | INTL SMALL CAP V | 25434V781 |
| CRM | SALESFORCE INC | 52 | $15,661 | 0.0% | $301.17 | $285.15 | +4.5% | COM | 79466L302 |
| USO | UNITED STS OIL FD LP | 192 | $15,116 | 0.0% | $78.73 | $72.16 | +9.1% | UNITS | 91232N207 |
| CAT | CATERPILLAR INC | 39 | $14,291 | 0.0% | $366.44 * | $311.07 | +14.7% | COM | 149123101 |
| — | ENERPLUS CORP | 725 | $14,254 | 0.0% | $19.66 | $19.66 | — | COM | 292766102 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $13,784 | 0.0% | $417.70 * | $372.27 | +8.1% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 53 | $13,339 | 0.0% | $251.68 | $221.34 | +13.7% | ADS | 892331307 |
| AVGO | BROADCOM INC | 10 | $13,254 | 0.0% | $1325.40 * | $121.22 | +7.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 109 | $12,670 | 0.0% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| V | VISA INC | 42 | $11,721 | 0.0% | $279.07 | $272.36 | +1.2% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11,252 | 0.0% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 45 | $11,067 | 0.0% | $245.93 * | $235.59 | +0.3% | COM | 907818108 |
| WMT | WALMART INC | 180 | $10,831 | 0.0% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| IXJ | ISHARES TR | 112 | $10,433 | 0.0% | $93.15 | $90.48 | +2.9% | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 16 | $10,400 | 0.0% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| MS | MORGAN STANLEY | 110 | $10,358 | 0.0% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| EXI | ISHARES TR | 73 | $10,197 | 0.0% | $139.68 | $131.21 | +6.5% | GLOB INDSTRL ETF | 464288729 |
| C | CITIGROUP INC | 154 | $9,739 | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 20 | $9,631 | 0.0% | $481.55 | $452.59 | +5.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 19 | $9,587 | 0.0% | $504.58 | $573.19 | -12.0% | COM | 00724F101 |
| — | BROOKFIELD RENEWABLE CORP | 378 | $9,287 | 0.0% | $24.57 | $24.57 | — | CL A SUB VTG | 11284V105 |
| DTM | DT MIDSTREAM INC | 150 | $9,165 | 0.0% | $61.10 * | $51.93 | +11.0% | COMMON STOCK | 23345M107 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $9,097 | 0.0% | $24.72 | $23.97 | +3.1% | EMGR CRE EQT MNG | 25434V302 |
| BHP | BHP GROUP LTD | 152 | $8,769 | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| TXN | TEXAS INSTRS INC | 50 | $8,711 | 0.0% | $174.22 * | $157.89 | +4.7% | COM | 882508104 |
| ING | ING GROEP N.V. | 503 | $8,294 | 0.0% | $16.49 | $14.28 | +15.5% | SPONSORED ADR | 456837103 |
| PEP | PEPSICO INC | 47 | $8,225 | 0.0% | $175.00 * | $157.27 | +4.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 113 | $8,174 | 0.0% | $72.34 * | $64.26 | +10.0% | COM | 808513105 |
| CMS | CMS ENERGY CORP | 134 | $8,086 | 0.0% | $60.34 * | $54.70 | +4.5% | COM | 125896100 |
| — | UNILEVER PLC | 159 | $7,980 | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 113 | $7,576 | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 56 | $7,389 | 0.0% | $131.95 * | $115.77 | +7.6% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 85 | $7,052 | 0.0% | $82.96 | $80.18 | +3.5% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 100 | $7,000 | 0.0% | $70.00 * | $68.90 | -3.5% | CL A | 609207105 |
| KXI | ISHARES TR | 113 | $6,896 | 0.0% | $61.03 | $59.78 | +2.1% | GLB CNSM STP ETF | 464288737 |
| — | TOTALENERGIES SE | 100 | $6,883 | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $6,785 | 0.0% | $399.12 | $377.87 | +5.6% | COM NEW | 46120E602 |
| RIO | RIO TINTO PLC | 106 | $6,756 | 0.0% | $63.74 | $66.96 | -4.8% | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 49 | $6,237 | 0.0% | $127.29 * | $107.63 | +12.0% | COM | 20825C104 |
| IXC | ISHARES TR | 145 | $6,228 | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| — | KANDI TECHNOLOGIES GROUP INC | 2,923 | $6,197 | 0.0% | $2.12 | $2.12 | — | COM | 483709101 |
| BA | BOEING CO | 32 | $6,176 | 0.0% | $193.00 | $205.48 | -6.1% | COM | 097023105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $6,117 | 0.0% | $53.66 | $49.65 | +8.1% | KBW BK ETF | 46138E628 |
| — | LAM RESEARCH CORP | 6 | $5,829 | 0.0% | $971.50 | $971.50 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 63 | $5,758 | 0.0% | $91.40 * | $88.61 | -1.5% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 24 | $5,754 | 0.0% | $239.75 | $228.80 | +4.8% | LARGE CAP ETF | 922908637 |
| SONY | SONY GROUP CORP | 67 | $5,745 | 0.0% | $85.75 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 50 | $5,683 | 0.0% | $113.66 * | $110.78 | -0.8% | COM | 002824100 |
| USB | US BANCORP DEL | 127 | $5,677 | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| SMH | VANECK ETF TRUST | 25 | $5,625 | 0.0% | $225.00 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $5,618 | 0.0% | $21.69 | $21.69 | — | COM | 931427108 |
| VXUS | VANGUARD STAR FDS | 92 | $5,570 | 0.0% | $60.54 | $58.21 | +3.6% | VG TL INTL STK F | 921909768 |
| JCI | JOHNSON CTLS INTL PLC | 81 | $5,291 | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| BAC | BANK AMERICA CORP | 135 | $5,119 | 0.0% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 90 | $4,933 | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 49 | $4,779 | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 91 | $4,705 | 0.0% | $51.70 * | $49.62 | +0.6% | COM | 517834107 |
| VOT | VANGUARD INDEX FDS | 19 | $4,480 | 0.0% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| CNNE | CANNAE HLDGS INC | 201 | $4,470 | 0.0% | $22.24 * | $20.11 | +5.3% | COM | 13765N107 |
| VBK | VANGUARD INDEX FDS | 16 | $4,172 | 0.0% | $260.75 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 5 | $4,169 | 0.0% | $833.80 | $833.80 | — | COM | 09247X101 |
| HPQ | HP INC | 136 | $4,110 | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| CARR | CARRIER GLOBAL CORPORATION | 70 | $4,069 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4,025 | 0.0% | $268.33 * | $247.64 | +3.9% | COM | 452308109 |
| TSN | TYSON FOODS INC | 68 | $3,994 | 0.0% | $58.74 * | $51.35 | +7.8% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 42 | $3,988 | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,628 | 0.0% | $3628.00 | $3508.24 | +2.0% | COM | 09857L108 |
| CMI | CUMMINS INC | 12 | $3,536 | 0.0% | $294.67 * | $247.59 | +14.7% | COM | 231021106 |
| BP | BP PLC | 92 | $3,467 | 0.0% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| GM | GENERAL MTRS CO | 75 | $3,401 | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $3,398 | 0.0% | $45.31 | $47.65 | -4.9% | SHS | G1890L107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 90 | $3,320 | 0.0% | $36.89 | $36.89 | — | SHS | 09258G104 |
| COF | CAPITAL ONE FINL CORP | 22 | $3,276 | 0.0% | $148.91 * | $131.88 | +10.2% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 52 | $3,161 | 0.0% | $60.79 | $62.57 | -2.9% | SPONSORED ADR | 03524A108 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $3,153 | 0.0% | $95.55 | $84.00 | +13.8% | COM | 28176E108 |
| EUFN | ISHARES TR | 135 | $3,070 | 0.0% | $22.74 | $21.12 | +7.7% | MSCI EURO FL ETF | 464289180 |
| AZN | ASTRAZENECA PLC | 44 | $2,981 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| SCHG | SCHWAB STRATEGIC TR | 31 | $2,874 | 0.0% | $92.71 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $2,808 | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| LNC | LINCOLN NATL CORP IND | 83 | $2,650 | 0.0% | $31.93 * | $24.79 | +15.8% | COM | 534187109 |
| EXPE | EXPEDIA GROUP INC | 19 | $2,617 | 0.0% | $137.74 | $140.99 | -3.1% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2,557 | 0.0% | $284.11 * | $157.74 | -9.9% | COM | 697435105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136 | $2,411 | 0.0% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| NVS | NOVARTIS AG | 24 | $2,322 | 0.0% | $96.75 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| DHR | DANAHER CORPORATION | 9 | $2,247 | 0.0% | $249.67 | $241.47 | +2.4% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 20 | $2,117 | 0.0% | $105.85 * | $97.73 | -1.6% | COM | 22822V101 |
| WYNN | WYNN RESORTS LTD | 18 | $1,840 | 0.0% | $102.22 | $97.33 | +3.1% | COM | 983134107 |
| FTNT | FORTINET INC | 25 | $1,708 | 0.0% | $68.32 | $66.57 | +2.6% | COM | 34959E109 |
| DD | DUPONT DE NEMOURS INC | 21 | $1,610 | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| DOW | DOW INC | 21 | $1,217 | 0.0% | $57.95 * | $48.96 | +5.7% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 6 | $1,186 | 0.0% | $197.67 * | $186.13 | -0.8% | COM | 03027X100 |
| VTRS | VIATRIS INC | 90 | $1,075 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| MGV | VANGUARD WORLD FD | 8 | $956 | 0.0% | $119.50 | $113.27 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| KD | KYNDRYL HLDGS INC | 42 | $914 | 0.0% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| LFVN | LIFEVANTAGE CORP | 143 | $865 | 0.0% | $6.05 | $6.32 | -4.2% | COM NEW | 53222K205 |
| CGC | CANOPY GROWTH CORP | 100 | $863 | 0.0% | $8.63 | $4.32 | +100.0% | COM NEW | 138035704 |
| MGK | VANGUARD WORLD FD | 3 | $860 | 0.0% | $286.67 * | $55.17 | +3.9% | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 41 | $747 | 0.0% | $18.22 | $20.65 | -11.8% | COM | 707569109 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $511 | 0.0% | $0.15 | $0.14 | +4.3% | COM | 98980M109 |
| MRNA | MODERNA INC | 4 | $426 | 0.0% | $106.50 | $100.80 | +5.7% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $323 | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| MET | METLIFE INC | 3 | $222 | 0.0% | $74.00 * | $66.02 | +6.6% | COM | 59156R108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 32 | $203 | 0.0% | $6.34 | $7.31 | -13.2% | COM CL A | 649439304 |
| HAS | HASBRO INC | 3 | $170 | 0.0% | $56.67 * | $47.13 | +11.6% | COM | 418056107 |
| — | ENVIVA INC | 310 | $136 | 0.0% | $0.44 | $0.44 | — | COM | 29415B103 |
| CRIS | CURIS INC | 1 | $11 | 0.0% | $11.00 | $10.75 | +1.1% | COM | 231269309 |
| SKLZ | SKILLZ INC | 1 | $6 | 0.0% | $6.00 * | $6.14 | +5.8% | COM CL A | 83067L208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145 | $0 | 0.0% | $0.00 | $393.34 | +6.9% | CL B NEW | 084670702 |