Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 4,007,691 | $90.97M | 24.9% | $22.70 | $21.70 | +4.6% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 1,592,885 | $38.32M | 10.5% | $24.06 | $24.19 | -0.5% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 1,725,859 | $31.93M | 8.7% | $18.50 | $19.19 | -3.6% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,140,638 | $25.89M | 7.1% | $22.70 | $23.04 | -1.5% | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 437,087 | $18.04M | 4.9% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 685,790 | $17.73M | 4.8% | $25.86 | $25.14 | +2.9% | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 130,918 | $16.84M | 4.6% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 657,445 | $15.57M | 4.3% | $23.68 | $23.40 | +1.2% | FUNDAMENTAL US L | 808524771 |
| DFGP | DIMENSIONAL ETF TRUST | 190,255 | $10.05M | 2.7% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| SCHE | SCHWAB STRATEGIC TR | 328,697 | $8.753M | 2.4% | $26.63 | $25.19 | +5.7% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 20,004 | $7.202M | 2.0% | $360.04 | $331.66 | +7.6% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 164,674 | $6.738M | 1.8% | $40.92 | $38.20 | +7.1% | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 100,972 | $4.785M | 1.3% | $47.39 | $47.60 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 62,293 | $4.378M | 1.2% | $70.28 | $71.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,275 | $3.847M | 1.1% | $289.81 | $257.05 | +12.7% | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 83,751 | $3.821M | 1.0% | $45.62 | $46.63 | -2.2% | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 58,215 | $3.789M | 1.0% | $65.08 | $59.17 | +10.0% | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,451 | $3.619M | 1.0% | $250.42 | $197.60 | +26.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,100 | $3.371M | 0.9% | $134.29 | $118.56 | +13.2% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,029 | $3.017M | 0.8% | $35.48 | $34.66 | +2.4% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,864 | $2.851M | 0.8% | $586.11 | $514.42 | +13.9% | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2.361M | 0.6% | $55.66 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 18,487 | $2.075M | 0.6% | $112.26 * | $21.02 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 16,920 | $1.949M | 0.5% | $115.22 | $106.20 | +8.5% | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 16,746 | $1.784M | 0.5% | $106.55 | $107.77 | -1.1% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,184 | $1.342M | 0.4% | $421.51 | $403.93 | +3.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 44,280 | $1.21M | 0.3% | $27.32 | $27.56 | -0.9% | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 15,652 | $1.209M | 0.3% | $77.27 | $76.69 | +0.8% | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1.077M | 0.3% | $20.14 | $17.30 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.067M | 0.3% | $198.17 | $183.68 | +7.9% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 10,065 | $1.062M | 0.3% | $105.48 | $104.99 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 10,879 | $1.054M | 0.3% | $96.90 | $97.87 | -1.0% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $986K | 0.3% | $34.59 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $963K | 0.3% | $47.82 | $49.52 | -3.4% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $963K | 0.3% | $24.86 | $24.46 | +1.6% | WORLD EX US CORE | 25434V880 |
| SPYD | SPDR SER TR | 19,997 | $865K | 0.2% | $43.24 | $39.02 | +10.8% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,349 | $794K | 0.2% | $588.75 | $502.76 | +17.1% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $652K | 0.2% | $63.75 | $54.14 | +17.8% | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 12,437 | $649K | 0.2% | $52.22 | $50.13 | +4.2% | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 4,935 | $600K | 0.2% | $121.58 | $104.13 | +16.8% | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 2,908 | $550K | 0.2% | $189.30 | $147.48 | +27.9% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,921 | $518K | 0.1% | $132.10 | $137.72 | -4.1% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $509K | 0.1% | $453.28 | $450.28 | +0.7% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 6,332 | $498K | 0.1% | $78.65 | $77.28 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,737 | $463K | 0.1% | $169.30 | $154.16 | +9.8% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $414K | 0.1% | $26.07 | $25.99 | +0.3% | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,400 | $414K | 0.1% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,798 | $394K | 0.1% | $219.39 | $167.28 | +31.2% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 631 | $392K | 0.1% | $621.93 * | $63.38 | +22.6% | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 2,362 | $384K | 0.1% | $162.63 | $199.36 | -19.2% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,576 | $379K | 0.1% | $240.27 | $215.34 | +11.6% | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 3,349 | $369K | 0.1% | $110.24 | $95.65 | +15.3% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $344K | 0.1% | $219.88 * | $172.56 | +24.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $326K | 0.1% | $195.89 | $178.16 | +9.9% | DIV APP ETF | 921908844 |
| TM | TOYOTA MOTOR CORP | 1,600 | $311K | 0.1% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 601 | $307K | 0.1% | $511.23 | $446.70 | +14.4% | UNIT SER 1 | 46090E103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $307K | 0.1% | $93.33 | $85.28 | +9.4% | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 1,582 | $264K | 0.1% | $166.64 | $112.35 | +46.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 5,241 | $263K | 0.1% | $50.13 | $50.49 | -0.7% | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 335 | $259K | 0.1% | $772.00 | $708.66 | +8.1% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $252K | 0.1% | $117.48 | $110.92 | +5.9% | TT WRLD ST ETF | 922042742 |
| CRBN | ISHARES TR | 1,300 | $252K | 0.1% | $193.63 | $171.33 | +13.0% | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 1,386 | $246K | 0.1% | $177.70 * | $161.99 | +6.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 1,472 | $238K | 0.1% | $161.77 | $146.82 | +10.2% | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,206 | $230K | 0.1% | $190.44 | $155.78 | +21.8% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $228K | 0.1% | $48.42 | $48.09 | +0.7% | STRM INFPROIDX | 922020805 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $219K | 0.1% | $109.37 | $102.74 | +6.2% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 1,436 | $208K | 0.1% | $144.84 * | $143.23 | -3.4% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 4,000 | $198K | 0.1% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| FNDB | SCHWAB STRATEGIC TR | 8,433 | $196K | 0.1% | $23.26 | $22.84 | +1.8% | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 333 | $195K | 0.1% | $585.51 | $467.21 | +24.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 812 | $195K | 0.1% | $239.71 * | $191.28 | +22.7% | COM | 46625H100 |
| NUE | NUCOR CORP | 1,600 | $187K | 0.1% | $116.71 | $168.96 | -32.0% | COM | 670346105 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $183K | 0.0% | $65.08 | $62.34 | +4.4% | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 6,846 | $182K | 0.0% | $26.53 * | $24.93 | -0.8% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 283 | $180K | 0.0% | $636.03 | $501.16 | +25.7% | COM | 701094104 |
| XOP | SPDR SER TR | 1,300 | $172K | 0.0% | $132.37 | $148.22 | -10.7% | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $169K | 0.0% | $175.23 | $160.58 | +9.1% | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 182 | $167K | 0.0% | $916.27 | $716.08 | +27.3% | COM | 22160K105 |
| ASAN | ASANA INC | 8,026 | $163K | 0.0% | $20.27 | $15.83 | +28.1% | CL A | 04342Y104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $163K | 0.0% | $1105.96 * | $167.28 | +119.0% | COM | 88262P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 819 | $162K | 0.0% | $197.49 | $191.92 | +2.9% | SPONSORED ADS | 874039100 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,500 | $153K | 0.0% | $23.61 | $23.95 | -1.4% | NATL AMT MUNI | 46138E537 |
| ABT | ABBOTT LABS | 1,300 | $147K | 0.0% | $113.11 | $103.24 | +7.5% | COM | 002824100 |
| GSK | GSK PLC | 4,289 | $145K | 0.0% | $33.82 | $41.24 | -18.0% | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 671 | $145K | 0.0% | $215.49 | $220.72 | -2.4% | ISHARES SEMICDTR | 464287523 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,400 | $143K | 0.0% | $59.79 | $61.55 | -2.9% | KBW REGL BKG | 46138E578 |
| IWF | ISHARES TR | 349 | $140K | 0.0% | $401.58 * | $80.57 | +24.6% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 463 | $134K | 0.0% | $289.89 * | $260.19 | +8.9% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $133K | 0.0% | $283.85 | $244.50 | +15.1% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 884 | $128K | 0.0% | $144.62 * | $148.16 | -5.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,768 | $127K | 0.0% | $71.69 * | $62.71 | +10.9% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $125K | 0.0% | $59.14 | $52.46 | +12.7% | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 1,117 | $124K | 0.0% | $111.35 | $102.50 | +7.4% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 517 | $121K | 0.0% | $234.70 * | $224.48 | +2.4% | COM | 655844108 |
| — | CENTRAL SECS CORP | 2,589 | $118K | 0.0% | $45.69 | $41.77 | — | COM | 155123102 |
| CME | CME GROUP INC | 450 | $105K | 0.0% | $232.23 | $196.88 | +15.8% | COM | 12572Q105 |
| XHB | SPDR SER TR | 1,000 | $105K | 0.0% | $104.50 | $104.47 | +0.0% | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 1,658 | $103K | 0.0% | $62.26 * | $61.32 | -1.4% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 940 | $101K | 0.0% | $107.74 * | $95.79 | +8.5% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 1,072 | $100K | 0.0% | $93.36 | $82.33 | +13.4% | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 1,651 | $97,739 | 0.0% | $59.20 * | $46.28 | +24.0% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 466 | $93,750 | 0.0% | $201.18 | $188.50 | +5.3% | COM | 760759100 |
| AZO | AUTOZONE INC | 29 | $92,858 | 0.0% | $3202.00 | $2927.39 | +9.4% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 172 | $92,675 | 0.0% | $538.81 | $457.68 | +17.7% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 1,300 | $91,312 | 0.0% | $70.24 * | $56.40 | +21.9% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 540 | $90,531 | 0.0% | $167.65 * | $157.76 | +3.5% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 1,200 | $89,976 | 0.0% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 310 | $89,912 | 0.0% | $290.04 * | $252.29 | +11.3% | COM | 009158106 |
| IJH | ISHARES TR | 1,410 | $87,885 | 0.0% | $62.33 | $57.06 | +9.2% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 430 | $86,770 | 0.0% | $201.79 | $203.07 | -2.1% | COM | 94106L109 |
| OEF | ISHARES TR | 294 | $84,952 | 0.0% | $288.95 | $236.00 | +22.4% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 722 | $83,550 | 0.0% | $115.72 | $102.81 | +10.5% | COM | 75513E101 |
| FDX | FEDEX CORP | 296 | $83,274 | 0.0% | $281.33 * | $262.72 | +4.6% | COM | 31428X106 |
| IVW | ISHARES TR | 802 | $81,427 | 0.0% | $101.53 | $86.21 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $80,540 | 0.0% | $402.70 | $434.05 | -7.2% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $77,244 | 0.0% | $386.22 | $335.88 | +15.0% | CL A | 989207105 |
| MMM | 3M CO | 596 | $76,938 | 0.0% | $129.09 | $105.79 | +19.8% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $74,461 | 0.0% | $57.41 | $56.52 | +1.6% | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FD | 619 | $73,085 | 0.0% | $118.07 | $95.95 | +23.1% | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 818 | $72,630 | 0.0% | $88.79 | $82.40 | +7.8% | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 1,100 | $70,147 | 0.0% | $63.77 * | $64.99 | -6.2% | COM | 370334104 |
| DE | DEERE & CO | 165 | $69,911 | 0.0% | $423.70 | $372.54 | +12.2% | COM | 244199105 |
| IWD | ISHARES TR | 377 | $69,794 | 0.0% | $185.13 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 900 | $69,579 | 0.0% | $77.31 | $56.40 | +35.4% | COM | 631103108 |
| WMT | WALMART INC | 766 | $69,208 | 0.0% | $90.35 | $68.61 | +30.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $67,785 | 0.0% | $505.86 * | $490.05 | +0.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 300 | $67,767 | 0.0% | $225.89 * | $185.39 | +12.4% | COM | 438516106 |
| IVE | ISHARES TR | 355 | $67,762 | 0.0% | $190.88 | $182.13 | +4.8% | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 295 | $67,272 | 0.0% | $228.04 * | $233.75 | -4.7% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $65,777 | 0.0% | $48.33 | $39.48 | +22.4% | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 690 | $64,888 | 0.0% | $94.04 * | $76.07 | +19.6% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $63,880 | 0.0% | $114.48 | $113.17 | +1.2% | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO | 700 | $63,637 | 0.0% | $90.91 * | $81.33 | +9.1% | COM | 194162103 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $62,384 | 0.0% | $51.90 | $51.51 | +0.8% | INTERNATIONAL LR | 025072364 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $61,367 | 0.0% | $110.77 | $116.78 | -6.3% | COM | 302130109 |
| VDE | VANGUARD WORLD FD | 500 | $60,655 | 0.0% | $121.31 | $130.18 | -6.8% | ENERGY ETF | 92204A306 |
| IGM | ISHARES TR | 564 | $57,579 | 0.0% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| VRT | VERTIV HOLDINGS CO | 501 | $56,947 | 0.0% | $113.67 | $62.67 | +81.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 197 | $54,951 | 0.0% | $278.94 | $237.69 | +16.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 388 | $54,405 | 0.0% | $140.22 * | $116.34 | +16.9% | COM | 704326107 |
| V | VISA INC | 170 | $53,727 | 0.0% | $316.04 | $270.48 | +16.0% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,975 | $52,868 | 0.0% | $13.30 | $14.41 | -7.7% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 145 | $52,600 | 0.0% | $362.76 | $331.26 | +7.9% | COM | 149123101 |
| ENB | ENBRIDGE INC | 1,233 | $52,316 | 0.0% | $42.43 * | $33.51 | +19.5% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210 | $51,904 | 0.0% | $247.16 | $205.16 | +20.2% | COM | 43300A203 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $51,837 | 0.0% | $96.53 | $88.48 | +9.1% | US SML CP VALU | 025072877 |
| MUNI | PIMCO ETF TR | 1,000 | $51,730 | 0.0% | $51.73 | $51.97 | -0.5% | INTER MUN BD ACT | 72201R866 |
| HLN | HALEON PLC | 5,362 | $51,153 | 0.0% | $9.54 | $8.36 | +14.1% | SPON ADS | 405552100 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $48,956 | 0.0% | $23.18 | $22.36 | +3.7% | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 298 | $48,398 | 0.0% | $162.41 * | $140.36 | +11.5% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $47,995 | 0.0% | $29.70 | $29.14 | +1.9% | FUNDAMENTAL US S | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $47,527 | 0.0% | $572.61 | $408.83 | +37.3% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 712 | $47,455 | 0.0% | $66.65 * | $57.06 | +13.3% | COM | 125896100 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $47,032 | 0.0% | $58.79 | $56.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 1,064 | $46,763 | 0.0% | $43.95 * | $36.36 | +18.1% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 600 | $45,492 | 0.0% | $75.82 * | $60.64 | +21.6% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 200 | $45,374 | 0.0% | $226.87 * | $227.63 | -2.4% | COM | 075887109 |
| IJS | ISHARES TR | 413 | $44,884 | 0.0% | $108.68 | $99.14 | +9.5% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 545 | $44,864 | 0.0% | $82.32 * | $72.53 | +9.8% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $44,697 | 0.0% | $40.34 | $37.72 | +6.9% | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 100 | $44,468 | 0.0% | $444.68 | $548.46 | -18.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 114 | $44,230 | 0.0% | $387.98 * | $339.78 | +11.7% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 1,300 | $44,083 | 0.0% | $33.91 | $34.27 | -1.1% | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 100 | $43,493 | 0.0% | $434.93 | $406.48 | +7.0% | COM | 90384S303 |
| T | AT&T INC | 1,902 | $43,309 | 0.0% | $22.77 * | $19.30 | +12.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 104 | $42,686 | 0.0% | $410.44 * | $54.99 | +24.4% | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 581 | $40,897 | 0.0% | $70.39 * | $59.08 | +15.9% | COM NEW | 172967424 |
| IWC | ISHARES TR | 308 | $40,202 | 0.0% | $130.53 | $114.99 | +13.4% | MICRO-CAP ETF | 464288869 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $39,354 | 0.0% | $33.21 | $34.68 | -4.2% | FUNDAMENTAL INTL | 808524755 |
| ARTY | ISHARES TR | 1,055 | $39,109 | 0.0% | $37.07 | $33.64 | +10.2% | FUTURE AI & TECH | 46435U556 |
| BK | BANK NEW YORK MELLON CORP | 500 | $38,415 | 0.0% | $76.83 * | $63.85 | +17.7% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 426 | $38,012 | 0.0% | $89.23 * | $88.71 | -2.8% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 557 | $37,609 | 0.0% | $67.52 * | $51.36 | +26.3% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 300 | $36,225 | 0.0% | $120.75 * | $100.88 | +15.8% | COM | 233331107 |
| CCK | CROWN HLDGS INC | 438 | $36,218 | 0.0% | $82.69 | $80.08 | +2.2% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $36,056 | 0.0% | $150.86 | $132.98 | +11.3% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 285 | $35,939 | 0.0% | $126.10 * | $126.80 | -6.9% | CL B | 911312106 |
| IWN | ISHARES TR | 216 | $35,461 | 0.0% | $164.17 | $151.45 | +8.4% | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 125 | $34,518 | 0.0% | $276.14 * | $334.35 | -19.1% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $34,481 | 0.0% | $22.79 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $34,410 | 0.0% | $57.35 * | $87.39 | -36.4% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 908 | $34,077 | 0.0% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $34,008 | 0.0% | $42.51 | $21.49 | +97.8% | SPON ADR CL D | 984245100 |
| MATX | MATSON INC | 252 | $33,980 | 0.0% | $134.84 | $121.72 | +9.2% | COM | 57686G105 |
| EWJ | ISHARES INC | 500 | $33,550 | 0.0% | $67.10 | $69.57 | -3.6% | MSCI JPN ETF NEW | 46434G822 |
| CPB | THE CAMPBELLS COMPANY | 800 | $33,504 | 0.0% | $41.88 * | $43.07 | -6.9% | COM | 134429109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $33,034 | 0.0% | $20.48 | $19.62 | +4.4% | FTSE RAFI EMNG | 46138E727 |
| XLP | SELECT SECTOR SPDR TR | 419 | $32,938 | 0.0% | $78.61 | $73.95 | +6.3% | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $32,918 | 0.0% | $56.56 * | $46.17 | +15.4% | COM | 110122108 |
| WELL | WELLTOWER INC | 261 | $32,894 | 0.0% | $126.03 | $95.03 | +30.3% | COM | 95040Q104 |
| TWLO | TWILIO INC | 300 | $32,424 | 0.0% | $108.08 | $65.86 | +64.1% | CL A | 90138F102 |
| IYC | ISHARES TR | 330 | $31,726 | 0.0% | $96.14 | $93.33 | +3.0% | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 100 | $31,605 | 0.0% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 316 | $31,436 | 0.0% | $99.48 * | $109.29 | -12.3% | COM | 58933Y105 |
| IWM | ISHARES TR | 140 | $30,934 | 0.0% | $220.96 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 400 | $30,276 | 0.0% | $75.69 * | $34.34 | +10.2% | SBI INT-UTILS | 81369Y886 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $29,073 | 0.0% | $24.55 | $24.03 | +2.2% | INTL SMALL CAP E | 25434V773 |
| COF | CAPITAL ONE FINL CORP | 160 | $28,531 | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| GE | GE AEROSPACE | 171 | $28,521 | 0.0% | $166.79 | $163.06 | +1.7% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 200 | $27,900 | 0.0% | $139.50 * | $179.57 | -24.0% | COM | 56585A102 |
| F | FORD MTR CO | 2,760 | $27,324 | 0.0% | $9.90 * | $10.66 | -13.5% | COM | 345370860 |
| IJT | ISHARES TR | 200 | $27,074 | 0.0% | $135.37 | $124.79 | +8.5% | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $26,685 | 0.0% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| ENVA | ENOVA INTL INC | 276 | $26,463 | 0.0% | $95.88 | $61.01 | +57.1% | COM | 29357K103 |
| AXP | AMERICAN EXPRESS CO | 89 | $26,414 | 0.0% | $296.79 | $231.71 | +26.4% | COM | 025816109 |
| TQQQ | PROSHARES TR | 332 | $26,268 | 0.0% | $79.12 * | $28.43 | +39.2% | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $26,174 | 0.0% | $223.71 | $200.39 | +11.0% | COM | 21037T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $25,690 | 0.0% | $70.00 | $63.76 | +9.8% | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 600 | $25,650 | 0.0% | $42.75 | $44.88 | -4.8% | JUNIOR GOLD MINE | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 195 | $25,553 | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 200 | $24,786 | 0.0% | $123.93 | $107.47 | +13.4% | COM | 291011104 |
| R | RYDER SYS INC | 157 | $24,627 | 0.0% | $156.86 | $122.53 | +28.0% | COM | 783549108 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $24,192 | 0.0% | $11.52 | $12.28 | — | COM | 09254F100 |
| GLW | CORNING INC | 500 | $23,760 | 0.0% | $47.52 | $40.86 | +14.1% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23,069 | 0.0% | $230.69 | $141.32 | +61.2% | COM | V7780T103 |
| COWZ | PACER FDS TR | 404 | $22,818 | 0.0% | $56.48 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $22,783 | 0.0% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 500 | $22,635 | 0.0% | $45.27 | $49.31 | -8.2% | INDIA ERNGS FD | 97717W422 |
| DG | DOLLAR GEN CORP NEW | 296 | $22,443 | 0.0% | $75.82 * | $134.54 | -45.1% | COM | 256677105 |
| OUSA | ALPS ETF TR | 415 | $22,045 | 0.0% | $53.12 | $47.72 | +11.3% | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 419 | $21,910 | 0.0% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $21,673 | 0.0% | $80.27 | $80.26 | +0.0% | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 189 | $21,533 | 0.0% | $113.93 * | $135.99 | -19.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 315 | $21,502 | 0.0% | $68.26 | $65.20 | +3.6% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 532 | $21,275 | 0.0% | $39.99 * | $38.39 | -2.5% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 | $21,214 | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FMB | FIRST TR EXCH TRADED FD III | 413 | $21,067 | 0.0% | $51.01 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 391 | $20,883 | 0.0% | $53.41 * | $48.64 | +3.3% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $20,843 | 0.0% | $72.37 | $80.61 | -10.8% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 500 | $20,510 | 0.0% | $41.02 * | $34.13 | +17.7% | CL A | 05722G100 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $20,309 | 0.0% | $170.66 | $164.88 | +2.3% | COM | 445658107 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $20,140 | 0.0% | $10.07 | $14.55 | -30.8% | SHS | G9087Q102 |
| DAL | DELTA AIR LINES INC DEL | 330 | $19,965 | 0.0% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $19,582 | 0.0% | $59.34 | $52.90 | +12.2% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 269 | $19,343 | 0.0% | $71.91 | $72.59 | -0.9% | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $19,215 | 0.0% | $21.35 * | $17.99 | +15.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 87 | $19,137 | 0.0% | $219.97 * | $167.99 | +26.4% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 587 | $18,626 | 0.0% | $31.73 * | $27.92 | +11.0% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18,408 | 0.0% | $184.08 | $151.69 | +21.4% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 76 | $18,308 | 0.0% | $240.89 | $210.25 | +12.7% | COM | 89417E109 |
| LSTR | LANDSTAR SYS INC | 106 | $18,217 | 0.0% | $171.86 | $185.60 | — | COM | 515098101 |
| TSLA | TESLA INC | 45 | $18,173 | 0.0% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| BGC | BGC GROUP INC | 2,000 | $18,120 | 0.0% | $9.06 | $8.45 | +6.3% | CL A | 088929104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231 | $18,052 | 0.0% | $78.15 | $77.21 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $17,924 | 0.0% | $34.14 | $34.38 | -0.7% | FUNDAMENTAL INTL | 808524748 |
| CSX | CSX CORP | 543 | $17,523 | 0.0% | $32.27 | $33.14 | -4.2% | COM | 126408103 |
| PEN | PENUMBRA INC | 70 | $16,624 | 0.0% | $237.49 | $227.37 | +4.4% | COM | 70975L107 |
| HPQ | HP INC | 500 | $16,315 | 0.0% | $32.63 * | $31.98 | -2.3% | COM | 40434L105 |
| INTC | INTEL CORP | 800 | $16,040 | 0.0% | $20.05 | $41.27 | -51.4% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $15,411 | 0.0% | $26.57 | $25.74 | +3.2% | INTL SMALL CAP V | 25434V781 |
| KHC | KRAFT HEINZ CO | 500 | $15,355 | 0.0% | $30.71 * | $32.54 | -10.9% | COM | 500754106 |
| DTM | DT MIDSTREAM INC | 150 | $14,915 | 0.0% | $99.43 * | $51.93 | +85.6% | COMMON STOCK | 23345M107 |
| USO | UNITED STS OIL FD LP | 192 | $14,506 | 0.0% | $75.55 | $72.16 | +4.7% | UNITS | 91232N207 |
| NI | NISOURCE INC | 383 | $14,079 | 0.0% | $36.76 * | $27.81 | +28.5% | COM | 65473P105 |
| AVGO | BROADCOM INC | 60 | $13,910 | 0.0% | $231.83 | $156.78 | +46.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 156 | $13,896 | 0.0% | $89.08 | $85.44 | +4.3% | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 42 | $13,815 | 0.0% | $328.93 | $175.10 | +87.6% | COM | 36828A101 |
| MBB | ISHARES TR | 150 | $13,752 | 0.0% | $91.68 | $94.52 | -3.0% | MBS ETF | 464288588 |
| TGT | TARGET CORP | 100 | $13,518 | 0.0% | $135.18 * | $147.92 | -12.5% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $13,432 | 0.0% | $103.32 * | $79.98 | +26.4% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 353 | $13,287 | 0.0% | $37.64 * | $35.08 | +3.5% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $13,071 | 0.0% | $124.49 * | $124.48 | -2.4% | COM | 030420103 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $12,646 | 0.0% | $63.23 * | $51.88 | +19.2% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 137 | $12,636 | 0.0% | $92.23 * | $85.77 | +3.9% | COM | 025537101 |
| NKE | NIKE INC | 166 | $12,561 | 0.0% | $75.67 * | $95.39 | -22.5% | CL B | 654106103 |
| IHI | ISHARES TR | 208 | $12,137 | 0.0% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 100 | $12,051 | 0.0% | $120.51 | $114.81 | +5.0% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 100 | $12,035 | 0.0% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| — | CONSOL ENERGY INC NEW | 112 | $11,948 | 0.0% | $106.68 | $83.76 | — | COM | 20854L108 |
| NMRK | NEWMARK GROUP INC | 927 | $11,875 | 0.0% | $12.81 | $10.86 | +17.0% | CL A | 65158N102 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11,866 | 0.0% | $127.59 | $114.57 | +11.4% | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 100 | $11,676 | 0.0% | $116.76 * | $132.76 | -14.8% | COM | 372460105 |
| VHT | VANGUARD WORLD FD | 46 | $11,670 | 0.0% | $253.70 | $269.42 | -5.8% | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $11,450 | 0.0% | $30.78 | $29.97 | +2.7% | US SMALL CAP VAL | 25434V815 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $11,298 | 0.0% | $92.61 | $93.40 | -2.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 148 | $11,285 | 0.0% | $76.25 * | $31.18 | +0.2% | COM | 26614N102 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $10,781 | 0.0% | $30.03 | $29.79 | +0.8% | US LARGE CAP VAL | 25434V666 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $10,455 | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| EXI | ISHARES TR | 73 | $10,310 | 0.0% | $141.23 | $131.21 | +7.6% | GLOB INDSTRL ETF | 464288729 |
| KGC | KINROSS GOLD CORP | 1,100 | $10,197 | 0.0% | $9.27 | $7.24 | +28.1% | COM | 496902404 |
| STNG | SCORPIO TANKERS INC | 200 | $9,938 | 0.0% | $49.69 | $81.29 | — | SHS | Y7542C130 |
| PEP | PEPSICO INC | 65 | $9,884 | 0.0% | $152.06 * | $162.90 | -10.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 11 | $9,805 | 0.0% | $891.36 * | $56.38 | +58.1% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 100 | $9,705 | 0.0% | $97.05 * | $81.18 | +15.6% | COM | 063671101 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $9,336 | 0.0% | $25.37 | $23.97 | +5.9% | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 35 | $9,245 | 0.0% | $264.14 * | $60.77 | +8.7% | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $9,021 | 0.0% | $89.32 | $72.93 | +22.5% | COM | 101137107 |
| CTVA | CORTEVA INC | 158 | $9,000 | 0.0% | $56.96 | $54.06 | +4.3% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 65 | $8,732 | 0.0% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 132 | $8,720 | 0.0% | $66.06 | $60.47 | +9.2% | COM SHS | 83444M101 |
| OMC | OMNICOM GROUP INC | 100 | $8,604 | 0.0% | $86.04 * | $87.64 | -5.4% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 216 | $8,592 | 0.0% | $39.78 * | $37.45 | +1.9% | COM | 337932107 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $8,535 | 0.0% | $116.92 * | $162.01 | -31.6% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 85 | $8,429 | 0.0% | $99.16 * | $103.32 | -7.2% | COM | 20825C104 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $8,424 | 0.0% | $21.06 | $19.93 | +5.7% | COM | 91359V107 |
| AES | AES CORP | 624 | $8,031 | 0.0% | $12.87 * | $17.14 | -29.2% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $7,773 | 0.0% | $84.49 * | $70.30 | +16.4% | COM | 744573106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $7,450 | 0.0% | $65.35 | $49.65 | +31.6% | KBW BK ETF | 46138E628 |
| NEM | NEWMONT CORP | 200 | $7,444 | 0.0% | $37.22 | $48.40 | -24.4% | COM | 651639106 |
| SLYV | SPDR SER TR | 83 | $7,242 | 0.0% | $87.25 | $80.18 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 30 | $7,188 | 0.0% | $239.60 * | $212.26 | +4.0% | COM | 743315103 |
| AROC | ARCHROCK INC | 284 | $7,069 | 0.0% | $24.89 * | $19.48 | +22.9% | COM | 03957W106 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $6,767 | 0.0% | $31.62 | $33.68 | -6.1% | FTSE RAFI SML | 46138E735 |
| DOW | DOW INC | 165 | $6,621 | 0.0% | $40.13 * | $51.04 | -26.8% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 24 | $6,473 | 0.0% | $269.71 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| KD | KYNDRYL HLDGS INC | 184 | $6,366 | 0.0% | $34.60 | $23.61 | +46.6% | COMMON STOCK | 50155Q100 |
| NOW | SERVICENOW INC | 6 | $6,361 | 0.0% | $1060.17 * | $164.40 | +29.0% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,243 | 0.0% | $520.25 | $564.96 | -8.2% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 25 | $6,054 | 0.0% | $242.16 | $201.06 | +20.4% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,973 | 0.0% | $59.73 * | $68.83 | -15.9% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 65 | $5,899 | 0.0% | $90.75 * | $98.11 | -12.0% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 100 | $5,881 | 0.0% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $5,664 | 0.0% | $34.33 | $36.82 | -6.8% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 95 | $5,604 | 0.0% | $58.99 | $60.25 | -2.2% | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $5,190 | 0.0% | $26.21 | $27.38 | -4.3% | EMERGING MKTS VA | 25434V740 |
| CRM | SALESFORCE INC | 15 | $5,015 | 0.0% | $334.33 | $285.15 | +16.5% | COM | 79466L302 |
| EBND | SPDR SER TR | 252 | $4,922 | 0.0% | $19.53 | $20.57 | -5.1% | BLOOMBERG EMERGI | 78464A391 |
| VOT | VANGUARD INDEX FDS | 19 | $4,821 | 0.0% | $253.74 | $224.03 | +13.3% | MCAP GR IDXVIP | 922908538 |
| EIX | EDISON INTL | 60 | $4,790 | 0.0% | $79.83 * | $75.98 | -0.7% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,698 | 0.0% | $522.00 | $377.87 | +38.1% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 100 | $4,489 | 0.0% | $44.89 * | $55.20 | -22.0% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 16 | $4,481 | 0.0% | $280.06 | $245.63 | +14.0% | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 | $4,378 | 0.0% | $78.18 | $82.72 | -5.7% | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 4 | $4,100 | 0.0% | $1025.00 | $991.05 | +1.4% | COM | 09290D101 |
| CNNE | CANNAE HLDGS INC | 201 | $3,992 | 0.0% | $19.86 * | $20.11 | -4.2% | COM | 13765N107 |
| SPGI | S&P GLOBAL INC | 8 | $3,984 | 0.0% | $498.00 | $489.86 | +0.9% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 68 | $3,906 | 0.0% | $57.44 * | $51.35 | +8.0% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 42 | $3,799 | 0.0% | $90.45 | $85.38 | +5.8% | COM | 45687V106 |
| CAR | AVIS BUDGET GROUP | 47 | $3,789 | 0.0% | $80.62 | $107.27 | -24.8% | COM | 053774105 |
| MS | MORGAN STANLEY | 30 | $3,772 | 0.0% | $125.73 * | $83.21 | +47.0% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $3,744 | 0.0% | $120.77 | $174.81 | -30.9% | COM | 007903107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $3,508 | 0.0% | $1.20 | $2.20 | -45.5% | USD ORD SHS | G5214E103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 96 | $3,498 | 0.0% | $36.44 | $36.86 | — | SHS | 09258G104 |
| SLB | SCHLUMBERGER LTD | 90 | $3,451 | 0.0% | $38.34 * | $45.94 | -19.1% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3,275 | 0.0% | $181.94 | $173.33 | +5.0% | COM | 697435105 |
| EUFN | ISHARES TR | 135 | $3,146 | 0.0% | $23.30 | $21.12 | +10.3% | MSCI EURO FL ETF | 464289180 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3,086 | 0.0% | $39.56 | $43.53 | -9.1% | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 56 | $2,983 | 0.0% | $53.27 | $45.68 | +15.4% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,899 | 0.0% | $131.77 | $123.24 | +6.9% | INDL | 81369Y704 |
| HMC | HONDA MOTOR LTD | 100 | $2,855 | 0.0% | $28.55 | $33.84 | -15.6% | ADR ECH CNV IN 3 | 438128308 |
| LNC | LINCOLN NATL CORP IND | 83 | $2,632 | 0.0% | $31.71 * | $24.79 | +20.1% | COM | 534187109 |
| KEX | KIRBY CORP | 24 | $2,539 | 0.0% | $105.79 | $113.13 | -6.5% | COM | 497266106 |
| LFVN | LIFEVANTAGE CORP | 143 | $2,507 | 0.0% | $17.53 | $6.32 | +177.6% | COM NEW | 53222K205 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $15.46 | +61.2% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $2,416 | 0.0% | $9.33 | $21.69 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 190 | $2,366 | 0.0% | $12.45 * | $11.27 | +5.2% | COM | 92556V106 |
| FTNT | FORTINET INC | 25 | $2,362 | 0.0% | $94.48 | $66.57 | +41.9% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 21 | $2,259 | 0.0% | $107.57 * | $106.59 | -2.7% | COM | 30231G102 |
| ROST | ROSS STORES INC | 14 | $2,118 | 0.0% | $151.29 | $145.34 | +2.9% | COM | 778296103 |
| URI | UNITED RENTALS INC | 3 | $2,113 | 0.0% | $704.33 | $710.77 | -1.8% | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2,003 | 0.0% | $50.08 | $57.85 | -13.4% | SPONSORED ADR | 03524A108 |
| EMBJ | EMBRAER S.A. | 50 | $1,834 | 0.0% | $36.68 | $36.00 | +1.9% | SPONSORED ADS | 29082A107 |
| NWSA | NEWS CORP NEW | 65 | $1,790 | 0.0% | $27.54 | $27.66 | -1.2% | CL A | 65249B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1,580 | 0.0% | $21.07 | $47.65 | -55.8% | SHS | G1890L107 |
| ASML | ASML HOLDING N V | 2 | $1,386 | 0.0% | $693.00 | $887.02 | -21.9% | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 124 | $1,311 | 0.0% | $10.57 | $9.40 | +12.5% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 3 | $1,030 | 0.0% | $343.33 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 8 | $999 | 0.0% | $124.88 | $113.27 | +10.3% | MEGA CAP VAL ETF | 921910840 |
| FOXA | FOX CORP | 20 | $972 | 0.0% | $48.60 | $44.61 | +7.9% | CL A COM | 35137L105 |
| EMBC | EMBECTA CORP | 40 | $826 | 0.0% | $20.65 * | $13.67 | +44.0% | COMMON STOCK | 29082K105 |
| PENN | PENN ENTERTAINMENT INC | 41 | $813 | 0.0% | $19.83 | $20.65 | -4.0% | COM | 707569109 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $420 | 0.0% | $0.12 | $0.14 | -14.3% | COM | 98980M109 |
| WAB | WABTEC | 2 | $379 | 0.0% | $189.50 | $160.73 | +17.4% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $369 | 0.0% | $23.06 | $20.41 | +12.9% | COM | 76118Y104 |
| MET | METLIFE INC | 3 | $246 | 0.0% | $82.00 * | $66.02 | +20.5% | COM | 59156R108 |
| — | MIND MEDICINE MINDMED INC | 33 | $230 | 0.0% | $6.97 | $7.21 | — | COM NEW | 60255C885 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $227 | 0.0% | $3.78 | $7.87 | -52.0% | SPONSORED ADS | 20451W101 |
| HAS | HASBRO INC | 3 | $168 | 0.0% | $56.00 * | $47.13 | +14.1% | COM | 418056107 |
| MRNA | MODERNA INC | 4 | $166 | 0.0% | $41.50 | $100.80 | -58.7% | COM | 60770K107 |
| GTX | GARRETT MOTION INC | 10 | $90 | 0.0% | $9.00 | $8.96 | +0.8% | COM | 366505105 |
| — | XCHANGE TEC.INC | 15 | $13 | 0.0% | $0.87 | $0.87 | — | SPONSORED ADS | 74738J409 |
| SKLZ | SKILLZ INC | 1 | $5 | 0.0% | $5.00 | $6.14 | -18.0% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $3 | 0.0% | $3.00 * | $10.75 | -71.5% | COM | 231269309 |