CIK: 0001800911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $138,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 25,833 | $5,487 | 4.0% | $184.15 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,562 | $5,229 | 3.8% | $143.35 | +126.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 9,826 | $4,200 | 3.0% | $312.19 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 23,258 | $3,982 | 2.9% | $104.15 | +74.1% | COM | 037833100 |
| NVDA | NVIDIA Corp | 9,125 | $3,969 | 2.9% | $16.91 | +164.7% | COM | 67066G104 |
| IVV | iShares Core S&P 500 ETF | 8,846 | $3,799 | 2.7% | $347.43 | — | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 16,992 | $3,538 | 2.6% | $191.61 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 17,780 | $3,362 | 2.4% | $176.82 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,273 | $2,979 | 2.1% | $273.67 | +94.5% | COM | 22160K105 |
| INTU | Intuit Inc | 5,729 | $2,927 | 2.1% | $265.67 | +87.8% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,161 | $2,066 | 1.5% | $106.25 | +35.6% | COM | 742718109 |
| MA | Mastercard Inc | 5,129 | $2,031 | 1.5% | $284.15 | +39.4% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 2,034 | $1,849 | 1.3% | $28.99 | +116.4% | COM | 67103H107 |
| ABBV | AbbVie Inc | 12,350 | $1,841 | 1.3% | $70.32 | +92.5% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,466 | $1,738 | 1.3% | $183.74 | +26.2% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 17,970 | $1,597 | 1.2% | $54.93 | +55.4% | COM | 872540109 |
| PEP | PepsiCo Inc | 8,903 | $1,509 | 1.1% | $114.33 | +46.2% | COM | 713448108 |
| VTIP | Vanguard Short-Term Inflation- | 31,753 | $1,501 | 1.1% | $50.03 | — | ETF | 922020805 |
| ADBE | Adobe Inc | 2,890 | $1,474 | 1.1% | $302.81 | +73.3% | COM | 00724F101 |
| VV | Vanguard Large-Cap ETF | 7,378 | $1,444 | 1.0% | $154.54 | — | ETF | 922908637 |
| GOOGL | Alphabet Inc | 10,762 | $1,408 | 1.0% | $107.55 | +19.4% | COM | 02079K305 |
| VOO | Vanguard S&P 500 ETF | 3,565 | $1,400 | 1.0% | $385.88 | — | ETF | 922908363 |
| ACN | Accenture PLC | 4,515 | $1,387 | 1.0% | $178.42 | +70.6% | COM | G1151C101 |
| CVX | Chevron Corp | 8,063 | $1,360 | 1.0% | $89.43 | +63.0% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 3,564 | $1,248 | 0.9% | $211.34 | +67.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 7,586 | $1,182 | 0.9% | $117.64 | +30.3% | COM | 478160104 |
| SCHB | Schwab US Broad Market ETF | 23,174 | $1,155 | 0.8% | $64.94 | — | ETF | 808524102 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1,149 | 0.8% | $181.84 | — | ETF | 464287614 |
| ABT | Abbott Laboratories | 11,580 | $1,121 | 0.8% | $78.69 | +27.6% | COM | 002824100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 25,371 | $1,111 | 0.8% | $41.88 | — | ETF | 78464A847 |
| STRV | Strive 500 ETF | 40,140 | $1,100 | 0.8% | $27.40 | — | ETF | 02072L680 |
| GLD | SPDR Gold Shares | 6,403 | $1,098 | 0.8% | $153.31 | — | ETF | 78463V107 |
| V | Visa Inc | 4,753 | $1,093 | 0.8% | $180.25 | +31.0% | COM | 92826C839 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,974 | $1,081 | 0.8% | $61.01 | — | ETF | 808524508 |
| VTEB | Vanguard Tax-Exempt Bond Index | 21,170 | $1,018 | 0.7% | $53.76 | — | ETF | 922907746 |
| HD | Home Depot Inc/The | 3,140 | $949 | 0.7% | $195.42 | +55.0% | COM | 437076102 |
| CI | Cigna Corp | 3,303 | $945 | 0.7% | $168.93 | +61.5% | COM | 125523100 |
| IAU | iShares Gold Trust | 26,982 | $944 | 0.7% | $33.77 | — | ETF | 464285204 |
| LLY | Eli Lilly & Co | 1,751 | $941 | 0.7% | $108.19 | +368.4% | COM | 532457108 |
| ROL | Rollins Inc | 25,049 | $935 | 0.7% | $27.09 | +44.6% | COM | 775711104 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,495 | $871 | 0.6% | $219.11 | — | ETF | 464287507 |
| GE | General Electric Co | 7,574 | $837 | 0.6% | $65.18 | +36.0% | COM | 369604301 |
| LOW | Lowe's Cos Inc | 4,010 | $833 | 0.6% | $102.36 | +110.0% | COM | 548661107 |
| BAC | Bank of America Corp | 29,548 | $809 | 0.6% | $27.79 | +0.1% | COM | 060505104 |
| ORCL | Oracle Corp | 7,615 | $807 | 0.6% | $55.72 | +102.4% | COM | 68389X105 |
| SYK | Stryker Corp | 2,905 | $794 | 0.6% | $198.93 | +40.8% | COM | 863667101 |
| AXP | American Express Co | 5,055 | $754 | 0.5% | $113.69 | +39.8% | COM | 025816109 |
| SCHA | Schwab US Small-Cap ETF | 18,009 | $746 | 0.5% | $61.70 | — | ETF | 808524607 |
| MCD | McDonald's Corp | 2,785 | $734 | 0.5% | $171.92 | +56.8% | COM | 580135101 |
| KMB | Kimberly-Clark Corp | 6,000 | $725 | 0.5% | $109.97 | +7.1% | COM | 494368103 |
| ZTS | Zoetis Inc | 4,095 | $712 | 0.5% | $124.12 | +42.5% | COM | 98978V103 |
| NSRGY | Nestle S A Reg B Adr | 6,240 | $706 | 0.5% | $129.59 | — | ADR | 641069406 |
| XOM | Exxon Mobil Corp | 5,918 | $696 | 0.5% | $51.44 | +96.3% | COM | 30231G102 |
| NVO | Novo Nordisk A/S ADR | 7,500 | $682 | 0.5% | $100.98 | — | ADR | 670100205 |
| PKW | Invesco BuyBack Achievers ETF | 7,511 | $676 | 0.5% | $69.11 | — | ETF | 46137V308 |
| WMT | Walmart Inc | 4,070 | $651 | 0.5% | $38.24 | +35.5% | COM | 931142103 |
| UPS | United Parcel Service Inc | 4,111 | $641 | 0.5% | $97.95 | +54.8% | COM | 911312106 |
| NEE | NextEra Energy Inc | 10,926 | $626 | 0.5% | $61.97 | +4.0% | COM | 65339F101 |
| IMCB | iShares Morningstar Mid-Cap ET | 10,475 | $626 | 0.5% | $92.02 | — | ETF | 464288208 |
| NKE | NIKE Inc | 6,536 | $625 | 0.5% | $88.49 | +11.0% | COM | 654106103 |
| — | Steelcase Inc | 55,400 | $619 | 0.4% | $11.72 | — | COM | 858155203 |
| MRK | Merck & Co Inc | 5,993 | $617 | 0.4% | $67.02 | +49.0% | COM | 58933Y105 |
| F | Ford Motor Co | 49,630 | $616 | 0.4% | $10.01 | +10.9% | COM | 345370860 |
| QQQ | Invesco QQQ Trust Series 1 | 1,675 | $600 | 0.4% | $234.53 | — | ETF | 46090E103 |
| GOOG | Alphabet Inc | 4,520 | $596 | 0.4% | $109.11 | +18.3% | COM | 02079K107 |
| ADP | Automatic Data Processing Inc | 2,379 | $572 | 0.4% | $145.09 | +59.3% | COM | 053015103 |
| CSCO | Cisco Systems Inc/Delaware | 10,527 | $566 | 0.4% | $38.59 | +30.3% | COM | 17275R102 |
| TTC | Toro Co/The | 6,787 | $564 | 0.4% | $76.58 | +25.8% | COM | 891092108 |
| PSX | Phillips 66 | 4,679 | $562 | 0.4% | $77.54 | +33.3% | COM | 718546104 |
| JPM | JPMorgan Chase & Co | 3,756 | $545 | 0.4% | $108.49 | +31.2% | COM | 46625H100 |
| EMR | Emerson Electric Co | 5,625 | $543 | 0.4% | $62.82 | +45.1% | COM | 291011104 |
| GNTX | Gentex Corp | 16,632 | $541 | 0.4% | $28.92 | +10.8% | COM | 371901109 |
| NSC | Norfolk Southern Corp | 2,700 | $532 | 0.4% | $228.85 | -10.4% | COM | 655844108 |
| — | Marathon Oil Corp | 19,365 | $518 | 0.4% | $18.95 | — | COM | 565849106 |
| VUG | Vanguard Growth ETF | 1,901 | $518 | 0.4% | $182.14 | — | ETF | 922908736 |
| VIG | Vanguard Dividend Appreciation | 3,314 | $515 | 0.4% | $124.63 | — | ETF | 921908844 |
| DLTR | Dollar Tree Inc | 4,826 | $514 | 0.4% | $104.97 | +27.6% | COM | 256746108 |
| RTX | Raytheon Technologies Corp | 6,644 | $478 | 0.3% | $56.99 | +42.6% | COM | 75513E101 |
| MDLZ | Mondelez International Inc | 6,808 | $473 | 0.3% | $46.05 | +46.0% | COM | 609207105 |
| KO | Coca-Cola Co/The | 8,252 | $462 | 0.3% | $44.98 | +23.9% | COM | 191216100 |
| EES | WisdomTree US SmallCap Fund | 10,675 | $462 | 0.3% | $38.43 | — | ETF | 97717W562 |
| TIP | iShares TIPS Bond ETF | 4,447 | $461 | 0.3% | $117.74 | — | ETF | 464287176 |
| SJM | J M Smucker Co/The | 3,725 | $458 | 0.3% | $88.21 | +47.2% | COM | 832696405 |
| INTC | Intel Corp | 12,835 | $456 | 0.3% | $51.75 | -33.9% | COM | 458140100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,455 | $452 | 0.3% | $119.44 | — | ETF | 922908512 |
| VNQ | Vanguard Real Estate ETF | 5,741 | $434 | 0.3% | $93.08 | — | ETF | 922908553 |
| NVS | Novartis AG | 4,240 | $432 | 0.3% | $93.18 | — | ADR | 66987V109 |
| XYL | Xylem Inc/NY | 4,696 | $427 | 0.3% | $77.12 | +30.0% | COM | 98419M100 |
| EZM | WisdomTree US MidCap Fund | 8,079 | $410 | 0.3% | $42.07 | — | ETF | 97717W570 |
| EOG | EOG Resources Inc | 3,221 | $408 | 0.3% | $55.48 | +111.2% | COM | 26875P101 |
| — | Laboratory Corp of America Hol | 2,000 | $402 | 0.3% | $169.00 | — | COM | 50540R409 |
| VEA | Vanguard FTSE Developed Market | 9,129 | $399 | 0.3% | $46.82 | — | ETF | 921943858 |
| PH | Parker-Hannifin Corp | 1,019 | $397 | 0.3% | $212.59 | +84.1% | COM | 701094104 |
| MCK | McKesson Corp | 900 | $391 | 0.3% | $135.52 | +207.5% | COM | 58155Q103 |
| VWO | Vanguard FTSE Emerging Markets | 9,966 | $391 | 0.3% | $43.39 | — | ETF | 922042858 |
| GD | General Dynamics Corp | 1,761 | $389 | 0.3% | $159.38 | +32.5% | COM | 369550108 |
| BA | Boeing Co/The | 2,025 | $388 | 0.3% | $233.94 | -6.5% | COM | 097023105 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $388 | 0.3% | $48.56 | — | ETF | 922042775 |
| META | Meta Platforms Inc | 1,268 | $381 | 0.3% | $211.27 | +41.6% | COM | 30303M102 |
| VXUS | Vanguard Total International S | 7,105 | $380 | 0.3% | $54.88 | — | ETF | 921909768 |
| AMZN | Amazon.com Inc | 2,972 | $378 | 0.3% | $123.92 | +8.1% | COM | 023135106 |
| DE | Deere & Co | 1,000 | $377 | 0.3% | $201.12 | +97.9% | COM | 244199105 |
| — | Barrick Gold Corp | 25,550 | $372 | 0.3% | $18.79 | — | COM | 067901108 |
| BSV | Vanguard Short-Term Bond ETF | 4,905 | $369 | 0.3% | $81.36 | — | ETF | 921937827 |
| BND | Vanguard Total Bond Market ETF | 5,198 | $363 | 0.3% | $87.19 | — | ETF | 921937835 |
| BDX | Becton Dickinson and Co | 1,372 | $355 | 0.3% | $226.44 | +14.1% | COM | 075887109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,609 | $345 | 0.2% | $204.48 | — | ETF | 922908595 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,805 | $337 | 0.2% | $79.78 | — | ETF | 74348A467 |
| CARR | Carrier Global Corp | 6,027 | $333 | 0.2% | $21.27 | +151.3% | COM | 14448C104 |
| VYM | Vanguard High Dividend Yield E | 3,218 | $332 | 0.2% | $94.18 | — | ETF | 921946406 |
| DFAS | DFA Tax-Managed US Small Cap | 6,126 | $322 | 0.2% | $52.70 | — | ETF | 25434V500 |
| — | Envestnet Inc | 7,300 | $321 | 0.2% | $69.71 | — | COM | 29404K106 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,655 | $315 | 0.2% | $47.01 | — | ETF | 46138G664 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $301 | 0.2% | $263.16 | — | ETF | 78467Y107 |
| YUM | Yum! Brands Inc | 2,400 | $300 | 0.2% | $92.35 | +36.0% | COM | 988498101 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,030 | $298 | 0.2% | $69.00 | — | ETF | 46137V191 |
| PFE | Pfizer Inc | 8,839 | $293 | 0.2% | $27.98 | +9.3% | COM | 717081103 |
| IWM | iShares Russell 2000 ETF | 1,625 | $287 | 0.2% | $162.83 | — | ETF | 464287655 |
| FAST | Fastenal Co | 5,250 | $287 | 0.2% | $15.30 | +75.2% | COM | 311900104 |
| BMY | Bristol-Myers Squibb Co | 4,929 | $286 | 0.2% | $46.63 | +16.5% | COM | 110122108 |
| WFC | Wells Fargo & Co | 6,936 | $283 | 0.2% | $37.57 | +8.3% | COM | 949746101 |
| TSLA | Tesla Inc | 1,122 | $281 | 0.2% | $229.14 | +12.1% | COM | 88160R101 |
| VTV | Vanguard Value ETF | 2,030 | $280 | 0.2% | $119.85 | — | ETF | 922908744 |
| DHR | Danaher Corp | 1,116 | $277 | 0.2% | $122.98 | +79.0% | COM | 235851102 |
| CAT | Caterpillar Inc | 1,000 | $273 | 0.2% | $146.17 | +78.9% | COM | 149123101 |
| PLTR | Palantir Technologies Inc | 16,845 | $270 | 0.2% | $19.30 | -17.5% | COM | 69608A108 |
| SLV | iShares Silver Trust | 13,026 | $265 | 0.2% | $19.95 | — | ETF | 46428Q109 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $264 | 0.2% | $62.35 | — | ETF | 464287465 |
| ILMN | Illumina Inc | 1,920 | $264 | 0.2% | $344.57 | -52.3% | COM | 452327109 |
| GRMN | Garmin Ltd | 2,500 | $263 | 0.2% | $110.13 | -8.7% | ADR | H2906T109 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,375 | $257 | 0.2% | $33.54 | — | ETF | 233051200 |
| CMI | Cummins Inc | 1,125 | $257 | 0.2% | $148.63 | +53.8% | COM | 231021106 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $251 | 0.2% | $90.38 | — | ETF | 921937819 |
| VZ | Verizon Communications Inc | 7,700 | $250 | 0.2% | $42.75 | -32.2% | COM | 92343V104 |
| APD | Air Products and Chemicals Inc | 877 | $249 | 0.2% | $242.81 | +13.2% | COM | 009158106 |
| OTIS | Otis Worldwide Corp | 3,001 | $241 | 0.2% | $51.23 | +60.4% | COM | 68902V107 |
| ROST | Ross Stores Inc | 2,100 | $237 | 0.2% | $105.92 | +5.6% | COM | 778296103 |
| PHYS | Sprott Physical Gold Trust | 16,520 | $237 | 0.2% | $14.33 | — | ETF | 85207H104 |
| ITW | Illinois Tool Works Inc | 1,015 | $234 | 0.2% | $146.29 | +57.3% | COM | 452308109 |
| DGX | Quest Diagnostics Inc | 1,900 | $232 | 0.2% | $98.07 | +29.7% | COM | 74834L100 |
| CL | Colgate-Palmolive Co | 3,253 | $231 | 0.2% | $61.62 | +15.0% | COM | 194162103 |
| IWB | iShares Russell 1000 ETF | 975 | $229 | 0.2% | $178.00 | — | ETF | 464287622 |
| EPD | Enterprise Products Partners L | 8,257 | $226 | 0.2% | $28.15 | — | COM | 293792107 |
| — | Unilever PLC | 4,493 | $222 | 0.2% | $59.39 | — | ADR | 904767704 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $212 | 0.2% | $179.27 | -11.3% | COM | 518439104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $210 | 0.2% | $158.83 | — | ETF | 922908538 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $206 | 0.1% | $60.46 | — | ETF | 464288638 |
| MMM | 3M Co | 2,186 | $205 | 0.1% | $115.59 | -31.2% | COM | 88579Y101 |
| CTAS | Cintas Corp | 415 | $200 | 0.1% | $61.91 | +97.1% | COM | 172908105 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $194 | 0.1% | $115.93 | — | ETF | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 1,414 | $192 | 0.1% | $120.74 | — | ETF | 464287630 |
| GEHC | GE Healthcare Technologies | 2,806 | $191 | 0.1% | $71.08 | +2.0% | COM | 36266G107 |
| TGT | Target Corp | 1,700 | $188 | 0.1% | $120.65 | -3.5% | COM | 87612E106 |
| AAAU | Goldman Sachs Physical Gold ET | 10,150 | $186 | 0.1% | $18.21 | — | ETF | 38150K103 |
| DIS | Walt Disney Co/The | 2,251 | $182 | 0.1% | $130.62 | -36.1% | COM | 254687106 |
| NOC | Northrop Grumman Corp | 400 | $176 | 0.1% | $317.67 | +32.7% | COM | 666807102 |
| PSA | Public Storage | 636 | $168 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| SMMV | iShares MSCI USA Small-Cap Min | 5,041 | $167 | 0.1% | $30.87 | — | ETF | 46435G433 |
| ITT | ITT Inc | 1,650 | $162 | 0.1% | $67.91 | +44.5% | COM | 45073V108 |
| ETN | Eaton Corp PLC | 750 | $160 | 0.1% | $79.69 | +163.1% | COM | G29183103 |
| TSCO | Tractor Supply Co | 780 | $158 | 0.1% | $35.98 | +15.5% | COM | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 310 | $157 | 0.1% | $348.36 | +51.8% | COM | 883556102 |
| COP | ConocoPhillips | 1,300 | $156 | 0.1% | $47.16 | +128.8% | COM | 20825C104 |
| OXY | Occidental Petroleum Corp | 2,371 | $154 | 0.1% | $43.31 | +39.2% | COM | 674599105 |
| KMI | Kinder Morgan Inc | 9,256 | $153 | 0.1% | $14.56 | +4.8% | COM | 49456B101 |
| WEN | Wendy's Co/The | 7,500 | $153 | 0.1% | $21.08 | -0.9% | COM | 95058W100 |
| PYPL | PayPal Holdings Inc | 2,510 | $147 | 0.1% | $103.97 | -37.5% | COM | 70450Y103 |
| — | Macatawa Bank Corp | 16,100 | $144 | 0.1% | $9.00 | — | COM | 554225102 |
| WY | Weyerhaeuser Co | 4,549 | $139 | 0.1% | $28.21 | +8.5% | COM | 962166104 |
| T | AT&T Inc | 9,271 | $139 | 0.1% | $18.15 | -28.6% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 1,476 | $139 | 0.1% | $100.59 | — | ETF | 464287804 |
| — | Walgreens Boots Alliance Inc | 6,260 | $139 | 0.1% | $57.85 | — | COM | 931427108 |
| GDX | VanEck Gold Miners ETF/USA | 5,090 | $137 | 0.1% | $28.79 | — | ETF | 92189F106 |
| ISRG | Intuitive Surgical Inc | 465 | $136 | 0.1% | $243.83 | +28.1% | COM | 46120E602 |
| KMX | CarMax Inc | 1,900 | $134 | 0.1% | $94.07 | -13.0% | COM | 143130102 |
| VHT | Vanguard Health Care ETF | 564 | $133 | 0.1% | $224.17 | — | ETF | 92204A504 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $130 | 0.1% | $28.63 | — | ETF | 78464A656 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 1,945 | $130 | 0.1% | $68.51 | — | ETF | 74347B680 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $129 | 0.1% | $44.50 | — | ETF | 25434V609 |
| VXF | Vanguard Extended Market ETF | 900 | $129 | 0.1% | $125.82 | — | ETF | 922908652 |
| QCOM | QUALCOMM Inc | 1,100 | $122 | 0.1% | $106.59 | +3.2% | COM | 747525103 |
| BSX | Boston Scientific Corp | 2,300 | $121 | 0.1% | $40.98 | +28.0% | COM | 101137107 |
| BR | Broadridge Financial Solutions | 675 | $121 | 0.1% | $110.07 | +54.7% | COM | 11133T103 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $120 | 0.1% | $52.63 | — | ETF | 808524789 |
| PFIX | Simplify Interest Rate Hedge E | 1,258 | $120 | 0.1% | $41.35 | — | ETF | 82889N855 |
| BNDX | Vanguard Total International B | 2,500 | $120 | 0.1% | $57.70 | — | ETF | 92203J407 |
| ECL | Ecolab Inc | 700 | $119 | 0.1% | $177.93 | -0.4% | COM | 278865100 |
| IGF | iShares Global Infrastructure | 2,732 | $118 | 0.1% | $38.43 | — | ETF | 464288372 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $111 | 0.1% | $69.44 | — | ETF | 46137V258 |
| AEP | American Electric Power Co Inc | 1,465 | $110 | 0.1% | $67.84 | +9.6% | COM | 025537101 |
| CEF | Sprott Physical Gold and Silve | 6,360 | $110 | 0.1% | $18.57 | — | ETF | 85208R101 |
| — | Kellogg Co | 1,847 | $110 | 0.1% | $48.30 | +13.6% | COM | 487836108 |
| CCJ | Cameco Corp | 2,750 | $109 | 0.1% | $14.09 | +149.5% | COM | 13321L108 |
| D | Dominion Energy Inc | 2,398 | $107 | 0.1% | $62.45 | -29.5% | COM | 25746U109 |
| MAR | Marriott International Inc/MD | 544 | $107 | 0.1% | $131.67 | +47.4% | COM | 571903202 |
| DUK | Duke Energy Corp | 1,203 | $106 | 0.1% | $74.23 | +12.6% | COM | 26441C204 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $105 | 0.1% | $33.96 | — | ETF | 46137V233 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $104 | 0.1% | $24.67 | +24.6% | COM | 49271V100 |
| SO | Southern Co/The | 1,583 | $102 | 0.1% | $49.87 | +27.9% | COM | 842587107 |
| GVI | iShares Intermediate Governmen | 1,000 | $101 | 0.1% | $117.62 | — | ETF | 464288612 |
| MGK | Vanguard Mega Cap Growth ETF | 445 | $101 | 0.1% | $226.90 | — | ETF | 921910816 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $100 | 0.1% | $88.38 | — | ETF | 92206C870 |
| SYY | Sysco Corp | 1,488 | $98 | 0.1% | $65.57 | +2.2% | COM | 871829107 |
| PAYX | Paychex Inc | 849 | $98 | 0.1% | $75.56 | +48.5% | COM | 704326107 |
| VCSH | Vanguard Short-Term Corporate | 1,300 | $98 | 0.1% | $80.77 | — | ETF | 92206C409 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $97 | 0.1% | $71.86 | — | ETF | 464287606 |
| RIO | Rio Tinto PLC | 1,500 | $95 | 0.1% | $58.94 | — | ADR | 767204100 |
| OMC | Omnicom Group Inc | 1,280 | $95 | 0.1% | $62.52 | +21.3% | COM | 681919106 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $95 | 0.1% | $64.95 | — | ETF | 46138J775 |
| DTE | DTE Energy Co | 954 | $95 | 0.1% | $89.92 | +9.8% | COM | 233331107 |
| PWR | Quanta Services Inc | 500 | $94 | 0.1% | $78.91 | +153.3% | COM | 74762E102 |
| LIN | Linde PLC | 248 | $92 | 0.1% | $369.03 | 0.0% | COM | G54950103 |
| PGX | Invesco Preferred ETF | 8,305 | $91 | 0.1% | $14.72 | — | ETF | 46138E511 |
| AIG | American International Group I | 1,500 | $91 | 0.1% | $45.11 | +25.6% | COM | 026874784 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $91 | 0.1% | $64.97 | — | ETF | 381430503 |
| NUSC | Nuveen ESG Small-Cap ETF | 2,570 | $89 | 0.1% | $42.64 | — | ETF | 67092P607 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $89 | 0.1% | $86.36 | — | ETF | 464287705 |
| PM | Philip Morris International In | 957 | $89 | 0.1% | $81.05 | +6.3% | COM | 718172109 |
| DEO | Diageo PLC | 575 | $86 | 0.1% | $168.00 | — | ADR | 25243Q205 |
| IP | International Paper Co | 2,400 | $85 | 0.1% | $39.42 | -22.2% | COM | 460146103 |
| MDT | Medtronic PLC | 1,080 | $85 | 0.1% | $92.36 | -15.8% | COM | G5960L103 |
| NTR | Nutrien Ltd | 1,365 | $84 | 0.1% | $72.78 | -19.9% | COM | 67077M108 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $81 | 0.1% | $82.58 | — | ETF | 92206C565 |
| MPC | Marathon Petroleum Corp | 535 | $81 | 0.1% | $117.57 | +12.8% | COM | 56585A102 |
| NEM | Newmont Corp | 2,175 | $80 | 0.1% | $42.40 | -9.6% | COM | 651639106 |
| NTRS | Northern Trust Corp | 1,150 | $80 | 0.1% | $84.53 | -17.3% | COM | 665859104 |
| IBM | IBM | 565 | $79 | 0.1% | $100.01 | +31.7% | COM | 459200101 |
| DRI | Darden Restaurants Inc | 550 | $79 | 0.1% | $147.14 | 0.0% | COM | 237194105 |
| ALC | Alcon Inc | 923 | $71 | 0.1% | $59.82 | +36.5% | COM | H01301128 |
| FCX | Freeport-McMoRan Inc | 1,900 | $71 | 0.1% | $30.04 | +29.8% | COM | 35671D857 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $70 | 0.1% | $130.97 | -5.2% | COM | 98956P102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 1,885 | $70 | 0.1% | $36.97 | — | ETF | 78468R853 |
| MO | Altria Group Inc | 1,650 | $69 | 0.1% | $29.67 | +22.8% | COM | 02209S103 |
| QSR | Restaurant Brands Internationa | 1,000 | $67 | 0.0% | $66.92 | +7.3% | COM | 76131D103 |
| YUMC | Yum China Holdings Inc | 1,100 | $61 | 0.0% | $44.44 | +25.9% | COM | 98850P109 |
| BP | BP PLC | 1,555 | $60 | 0.0% | $37.40 | — | ADR | 055622104 |
| PRKS | SeaWorld Entertainment Inc | 1,296 | $60 | 0.0% | $28.85 | +76.2% | COM | 81282V100 |
| SWK | Stanley Black & Decker Inc | 665 | $56 | 0.0% | $129.20 | -34.9% | COM | 854502101 |
| ED | Consolidated Edison Inc | 645 | $55 | 0.0% | $71.64 | +17.1% | COM | 209115104 |
| ET | Energy Transfer LP | 3,873 | $54 | 0.0% | $11.69 | — | COM | 29273V100 |
| LYFT | Lyft Inc | 5,000 | $53 | 0.0% | $12.08 | -7.8% | COM | 55087P104 |
| — | Flaherty & Crumrine Preferred | 7,000 | $52 | 0.0% | $12.29 | — | ETF | 33848E106 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,500 | $52 | 0.0% | $34.47 | — | ETF | 887432359 |
| MGA | Magna International Inc | 937 | $50 | 0.0% | $70.06 | -24.1% | COM | 559222401 |
| — | Cedar Fair LP | 1,329 | $49 | 0.0% | $51.09 | — | COM | 150185106 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $47 | 0.0% | $104.02 | — | ETF | 464287481 |
| VGK | Vanguard FTSE Europe ETF | 800 | $46 | 0.0% | $58.46 | — | ETF | 922042874 |
| HIG | Hartford Financial Services Gr | 646 | $46 | 0.0% | $48.86 | +42.1% | COM | 416515104 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $45 | 0.0% | $35.99 | — | ETF | 97717X867 |
| SCHP | Schwab US TIPS ETF | 870 | $44 | 0.0% | $62.99 | — | ETF | 808524870 |
| BF/B | Brown-Forman Corp | 750 | $43 | 0.0% | $62.05 | +1.5% | COM | 115637209 |
| DVN | Devon Energy Corp | 904 | $43 | 0.0% | $54.05 | -14.6% | COM | 25179M103 |
| CF | CF Industries Holdings Inc | 500 | $43 | 0.0% | $40.27 | +85.4% | COM | 125269100 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $41 | 0.0% | $49.38 | — | ETF | 316092600 |
| CWB | SPDR Bloomberg Convertible Sec | 585 | $40 | 0.0% | $69.53 | — | ETF | 78464A359 |
| GILD | Gilead Sciences Inc | 525 | $39 | 0.0% | $51.73 | +36.6% | COM | 375558103 |
| ARMK | Aramark | 1,100 | $38 | 0.0% | $27.19 | 0.0% | COM | 03852U106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $38 | 0.0% | $37.71 | — | ETF | 97717X651 |
| FTV | Fortive Corp | 500 | $37 | 0.0% | $44.01 | +29.3% | COM | 34959J108 |
| STT | State Street Corp | 550 | $37 | 0.0% | $57.64 | +12.6% | COM | 857477103 |
| HWM | Howmet Aerospace Inc | 785 | $36 | 0.0% | $15.82 | +205.8% | COM | 443201108 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35 | 0.0% | $60.00 | — | ETF | 92206C102 |
| VTRS | Viatris Inc | 3,460 | $34 | 0.0% | $11.74 | -20.5% | COM | 92556V106 |
| DOC | Healthpeak Properties Inc | 1,820 | $33 | 0.0% | $25.44 | -30.6% | COM | 42250P103 |
| FIS | Fidelity National Information | 600 | $33 | 0.0% | $118.59 | -54.1% | COM | 31620M106 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $33 | 0.0% | $27.72 | — | ETF | 46138E206 |
| VFC | VF Corp | 1,815 | $32 | 0.0% | $89.63 | -78.8% | COM | 918204108 |
| FHI | Federated Hermes Inc | 822 | $28 | 0.0% | $24.61 | +25.0% | COM | 314211103 |
| KGC | Kinross Gold Corp | 6,000 | $27 | 0.0% | $4.90 | 0.0% | ADR | 496902404 |
| SHOP | Shopify Inc | 500 | $27 | 0.0% | $42.70 | +41.9% | COM | 82509L107 |
| SNAP | Snap Inc | 2,900 | $26 | 0.0% | $14.72 | -29.0% | COM | 83304A106 |
| WDS | Woodside Petroleum Ltd | 1,100 | $26 | 0.0% | $17.27 | — | ADR | 980228308 |
| — | United States Natural Gas | 3,675 | $25 | 0.0% | $6.89 | — | ETF | 912318300 |
| ENB | Enbridge Inc | 745 | $25 | 0.0% | $26.22 | +15.8% | COM | 29250N105 |
| ALCO | Alico Inc | 1,000 | $25 | 0.0% | $27.72 | -11.8% | COM | 016230104 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $25 | 0.0% | $23.20 | — | ETF | 003264108 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $24 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| CLF | Cleveland-Cliffs Inc | 1,533 | $24 | 0.0% | $21.85 | -28.5% | COM | 185899101 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $23 | 0.0% | $29.69 | — | ADR | 37733W204 |
| PFF | iShares Preferred & Income Sec | 740 | $22 | 0.0% | $37.34 | — | ETF | 464288687 |
| OGN | Organon & Co | 1,250 | $22 | 0.0% | $23.03 | -19.4% | COM | 68622V106 |
| RKT | Rocket Companies Inc | 2,500 | $20 | 0.0% | $8.16 | +17.2% | COM | 77311W101 |
| SWBI | Smith & Wesson Brands Inc | 1,475 | $19 | 0.0% | $18.36 | -32.0% | COM | 831754106 |
| GM | General Motors Co | 552 | $18 | 0.0% | $37.04 | -6.5% | COM | 37045V100 |
| WBD | Warner Bros. Discovery Inc | 1,481 | $16 | 0.0% | $18.55 | -32.7% | COM | 934423104 |
| — | Six Flags Entertainment Corp | 663 | $16 | 0.0% | $44.53 | — | COM | 83001A102 |
| — | Patterson Cos Inc | 500 | $15 | 0.0% | $20.00 | — | COM | 703395103 |
| — | Hut 8 Mining Corp | 7,200 | $14 | 0.0% | $4.28 | — | ADR | 44812T102 |
| ENFR | Alerian Energy Infrastructure | 600 | $13 | 0.0% | $21.18 | — | ETF | 00162Q676 |
| — | Ginkgo Bioworks Holdings | 6,000 | $11 | 0.0% | $3.17 | — | COM | 37611X100 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $11 | 0.0% | $8.16 | — | ETF | 85207K107 |
| — | Amcor PLC | 1,045 | $10 | 0.0% | $7.76 | +12.5% | COM | G0250X107 |
| HST | Host Hotels & Resort | 590 | $9 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| — | ViacomCBS Inc | 655 | $8 | 0.0% | $41.83 | — | COM | 92556H206 |
| — | Lucid Group Inc | 1,500 | $8 | 0.0% | $25.33 | — | COM | 549498103 |
| — | New York Community Bancorp Inc | 730 | $8 | 0.0% | $9.26 | — | COM | 649445103 |
| PAA | Plains All American Pipeline L | 504 | $8 | 0.0% | $15.83 | — | COM | 726503105 |
| RIG | Transocean Inc New | 914 | $8 | 0.0% | $8.17 | 0.0% | ADR | H8817H100 |
| HLN | Haleon PLC ADR | 800 | $7 | 0.0% | $6.25 | — | ADR | 405552100 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $6 | 0.0% | $2.32 | -75.4% | COM | 83192H106 |
| DRD | DRDGOLD Ltd | 670 | $6 | 0.0% | $10.69 | — | ADR | 26152H301 |
| SSLZY | Santos Ltd | 980 | $5 | 0.0% | $5.02 | — | ADR | 803021807 |
| SBSW | Sibanye Stillwater Ltd | 786 | $5 | 0.0% | $15.27 | — | ADR | 82575P107 |
| AFIB | Acutus Medical Inc | 6,400 | $4 | 0.0% | $13.16 | -95.1% | COM | 005111109 |
| WOOF | Petco Health & Wellness Co Inc | 1,000 | $4 | 0.0% | $21.99 | -70.1% | COM | 71601V105 |
| CYDY | CytoDyn Inc | 19,000 | $4 | 0.0% | $3.30 | -93.4% | COM | 23283M101 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $3 | 0.0% | $4.71 | — | ADR | 413216300 |
| — | Nuveen Preferred & Income Secu | 500 | $3 | 0.0% | $10.00 | — | ETF | 67072C105 |
| NAT | Nordic American Tankers Ltd | 500 | $2 | 0.0% | $3.26 | +22.5% | ADR | G65773106 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $1 | 0.0% | $3.35 | — | COM | 45773H201 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| RANKF | Rank Group PLC | 500 | $1 | 0.0% | $1.81 | -36.7% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.03 | -54.0% | COM | 034393108 |