CIK: 0001800911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value ($000): $175,856 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 89,400 | $11,044 | 6.3% | $92.63 | +9.1% | COM | 67066G104 |
| MSFT | Microsoft Corp | 16,151 | $7,219 | 4.1% | $143.35 | +191.1% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 26,547 | $7,102 | 4.0% | $191.41 | — | ETF | 922908769 |
| IVV | iShares Core S&P 500 ETF | 10,549 | $5,773 | 3.3% | $379.72 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 9,633 | $5,242 | 3.0% | $312.19 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 22,594 | $4,759 | 2.7% | $106.10 | +74.5% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 18,228 | $4,413 | 2.5% | $195.25 | — | ETF | 922908629 |
| COST | Costco Wholesale Corp | 5,106 | $4,340 | 2.5% | $273.67 | +182.8% | COM | 22160K105 |
| VB | Vanguard Small-Cap ETF | 18,547 | $4,044 | 2.3% | $178.82 | — | ETF | 922908751 |
| INTU | Intuit Inc | 5,375 | $3,533 | 2.0% | $265.67 | +131.2% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,091 | $2,324 | 1.3% | $106.25 | +47.9% | COM | 742718109 |
| MA | Mastercard Inc | 5,169 | $2,281 | 1.3% | $287.81 | +56.9% | COM | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 4,475 | $2,238 | 1.3% | $405.41 | — | ETF | 922908363 |
| ABBV | AbbVie Inc | 12,623 | $2,165 | 1.2% | $72.63 | +116.3% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,410 | $2,003 | 1.1% | $183.74 | +52.0% | COM | 031162100 |
| GOOGL | Alphabet Inc | 10,607 | $1,932 | 1.1% | $108.06 | +54.9% | COM | 02079K305 |
| TJX | TJX Cos Inc/The | 17,476 | $1,924 | 1.1% | $54.93 | +79.6% | COM | 872540109 |
| STRV | Strive 500 ETF | 53,840 | $1,883 | 1.1% | $29.22 | — | ETF | 02072L680 |
| VV | Vanguard Large-Cap ETF | 7,240 | $1,807 | 1.0% | $154.54 | — | ETF | 922908637 |
| ORLY | O'Reilly Automotive Inc | 1,704 | $1,800 | 1.0% | $28.99 | +138.4% | COM | 67103H107 |
| LLY | Eli Lilly & Co | 1,944 | $1,760 | 1.0% | $171.13 | +362.2% | COM | 532457108 |
| PEP | PepsiCo Inc | 9,841 | $1,623 | 0.9% | $118.24 | +37.3% | COM | 713448108 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1,574 | 0.9% | $181.84 | — | ETF | 464287614 |
| ADBE | Adobe Inc | 2,800 | $1,556 | 0.9% | $302.81 | +59.9% | COM | 00724F101 |
| VTIP | Vanguard Short-Term Inflation- | 31,896 | $1,548 | 0.9% | $50.03 | — | ETF | 922020805 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 28,643 | $1,469 | 0.8% | $43.00 | — | ETF | 78464A847 |
| SCHB | Schwab US Broad Market ETF | 23,165 | $1,456 | 0.8% | $64.94 | — | ETF | 808524102 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1,439 | 0.8% | $211.34 | +93.3% | COM | 084670702 |
| CVX | Chevron Corp | 8,966 | $1,402 | 0.8% | $94.83 | +56.5% | COM | 166764100 |
| GLD | SPDR Gold Shares | 6,503 | $1,398 | 0.8% | $153.89 | — | ETF | 78463V107 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $1,374 | 0.8% | $107.90 | — | ADR | 670100205 |
| ACN | Accenture PLC | 4,400 | $1,335 | 0.8% | $178.42 | +67.8% | COM | G1151C101 |
| V | Visa Inc | 4,681 | $1,229 | 0.7% | $180.25 | +50.3% | COM | 92826C839 |
| AXP | American Express Co | 5,279 | $1,222 | 0.7% | $117.04 | +94.2% | COM | 025816109 |
| GE | General Electric Co | 7,684 | $1,222 | 0.7% | $67.21 | +135.0% | COM | 369604301 |
| ABT | Abbott Laboratories | 11,695 | $1,215 | 0.7% | $78.69 | +30.8% | COM | 002824100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,569 | $1,212 | 0.7% | $62.41 | — | ETF | 808524508 |
| IAU | iShares Gold Trust | 26,929 | $1,183 | 0.7% | $33.77 | — | ETF | 464285204 |
| HD | Home Depot Inc/The | 3,358 | $1,156 | 0.7% | $204.05 | +60.5% | COM | 437076102 |
| ROL | Rollins Inc | 23,324 | $1,138 | 0.6% | $27.09 | +67.0% | COM | 775711104 |
| JNJ | Johnson & Johnson | 7,428 | $1,086 | 0.6% | $118.15 | +19.7% | COM | 478160104 |
| ORCL | Oracle Corp | 7,677 | $1,084 | 0.6% | $55.72 | +119.5% | COM | 68389X105 |
| SYK | Stryker Corp | 3,155 | $1,074 | 0.6% | $209.53 | +59.1% | COM | 863667101 |
| IJH | iShares Core S&P Mid-Cap ETF | 18,121 | $1,060 | 0.6% | $91.21 | — | ETF | 464287507 |
| CI | Cigna Corp | 2,930 | $968 | 0.6% | $168.93 | +97.8% | COM | 125523100 |
| GOOG | Alphabet Inc | 5,245 | $962 | 0.5% | $116.52 | +44.9% | COM | 02079K107 |
| PAYX | Paychex Inc | 8,019 | $951 | 0.5% | $110.57 | +5.2% | COM | 704326107 |
| QQQ | Invesco QQQ Trust Series 1 | 1,864 | $893 | 0.5% | $256.43 | — | ETF | 46090E103 |
| LOW | Lowe's Cos Inc | 4,014 | $885 | 0.5% | $102.36 | +116.2% | COM | 548661107 |
| GNTX | Gentex Corp | 25,236 | $851 | 0.5% | $30.85 | +11.9% | COM | 371901109 |
| KMB | Kimberly-Clark Corp | 6,130 | $847 | 0.5% | $110.74 | +13.1% | COM | 494368103 |
| SCHA | Schwab US Small-Cap ETF | 17,824 | $846 | 0.5% | $60.24 | — | ETF | 808524607 |
| JPM | JPMorgan Chase & Co | 4,155 | $840 | 0.5% | $115.52 | +63.8% | COM | 46625H100 |
| WMT | Walmart Inc | 12,319 | $834 | 0.5% | $50.49 | +22.7% | COM | 931142103 |
| BA | Boeing Co/The | 4,545 | $827 | 0.5% | $218.29 | -18.3% | COM | 097023105 |
| NEE | NextEra Energy Inc | 11,514 | $815 | 0.5% | $62.26 | +8.6% | COM | 65339F101 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,580 | $812 | 0.5% | $89.98 | — | ETF | 464288208 |
| PKW | Invesco BuyBack Achievers ETF | 7,530 | $782 | 0.4% | $69.11 | — | ETF | 46137V308 |
| XOM | Exxon Mobil Corp | 6,742 | $776 | 0.4% | $57.19 | +92.5% | COM | 30231G102 |
| MCD | McDonald's Corp | 3,016 | $769 | 0.4% | $178.33 | +43.0% | COM | 580135101 |
| META | Meta Platforms Inc | 1,475 | $744 | 0.4% | $244.57 | +97.6% | COM | 30303M102 |
| MRK | Merck & Co Inc | 6,001 | $743 | 0.4% | $70.54 | +72.6% | COM | 58933Y105 |
| VUG | Vanguard Growth ETF | 1,928 | $721 | 0.4% | $184.83 | — | ETF | 922908736 |
| ZTS | Zoetis Inc | 3,998 | $693 | 0.4% | $124.12 | +31.6% | COM | 98978V103 |
| RTX | Raytheon Technologies Corp | 6,892 | $692 | 0.4% | $57.65 | +73.7% | COM | 75513E101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,770 | $690 | 0.4% | $53.76 | — | ETF | 922907746 |
| AMZN | Amazon.com Inc | 3,462 | $669 | 0.4% | $132.24 | +38.9% | COM | 023135106 |
| BAC | Bank of America Corp | 16,698 | $664 | 0.4% | $27.79 | +32.6% | COM | 060505104 |
| PSX | Phillips 66 | 4,579 | $646 | 0.4% | $78.22 | +78.5% | COM | 718546104 |
| TTC | Toro Co/The | 6,817 | $637 | 0.4% | $76.73 | +15.0% | COM | 891092108 |
| NSRGY | Nestle S A Reg B Adr | 6,140 | $629 | 0.4% | $129.59 | — | ADR | 641069406 |
| VEA | Vanguard FTSE Developed Market | 12,726 | $629 | 0.4% | $47.44 | — | ETF | 921943858 |
| EMR | Emerson Electric Co | 5,674 | $625 | 0.4% | $62.82 | +71.1% | COM | 291011104 |
| XYL | Xylem Inc/NY | 4,596 | $623 | 0.4% | $77.12 | +73.1% | COM | 98419M100 |
| — | Marathon Oil Corp | 21,169 | $607 | 0.3% | $20.50 | — | COM | 565849106 |
| NSC | Norfolk Southern Corp | 2,700 | $580 | 0.3% | $228.85 | -2.0% | COM | 655844108 |
| ADP | Automatic Data Processing Inc | 2,428 | $580 | 0.3% | $146.52 | +61.5% | COM | 053015103 |
| PLTR | Palantir Technologies Inc | 22,600 | $572 | 0.3% | $20.84 | +8.0% | COM | 69608A108 |
| VIG | Vanguard Dividend Appreciation | 3,118 | $569 | 0.3% | $124.63 | — | ETF | 921908844 |
| — | Steelcase Inc | 43,858 | $568 | 0.3% | $12.28 | — | COM | 858155203 |
| UPS | United Parcel Service Inc | 4,011 | $549 | 0.3% | $97.95 | +32.7% | COM | 911312106 |
| KO | Coca-Cola Co/The | 8,360 | $532 | 0.3% | $45.66 | +29.0% | COM | 191216100 |
| MCK | McKesson Corp | 900 | $526 | 0.3% | $135.52 | +307.8% | COM | 58155Q103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $524 | 0.3% | $120.72 | — | ETF | 922908512 |
| GD | General Dynamics Corp | 1,798 | $522 | 0.3% | $160.22 | +77.3% | COM | 369550108 |
| PH | Parker-Hannifin Corp | 1,010 | $511 | 0.3% | $212.59 | +148.2% | COM | 701094104 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $500 | 0.3% | $38.59 | +17.4% | COM | 17275R102 |
| EES | WisdomTree US SmallCap Fund | 10,450 | $493 | 0.3% | $38.43 | — | ETF | 97717W562 |
| NKE | NIKE Inc | 6,458 | $487 | 0.3% | $88.49 | +1.4% | COM | 654106103 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $483 | 0.3% | $93.08 | — | ETF | 922908553 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $477 | 0.3% | $97.67 | — | ETF | 921946406 |
| — | Barrick Gold Corp | 28,543 | $476 | 0.3% | $18.66 | — | COM | 067901108 |
| MDLZ | Mondelez International Inc | 7,274 | $476 | 0.3% | $47.27 | +37.8% | COM | 609207105 |
| DFAS | DFA Tax-Managed US Small Cap | 7,631 | $458 | 0.3% | $54.38 | — | ETF | 25434V500 |
| VXUS | Vanguard Total International S | 7,160 | $432 | 0.2% | $54.88 | — | ETF | 921909768 |
| NVS | Novartis AG | 4,040 | $430 | 0.2% | $93.18 | — | ADR | 66987V109 |
| WFC | Wells Fargo & Co | 7,103 | $422 | 0.2% | $37.87 | +50.2% | COM | 949746101 |
| EZM | WisdomTree US MidCap Fund | 7,079 | $409 | 0.2% | $42.07 | — | ETF | 97717W570 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $407 | 0.2% | $199.50 | 0.0% | COM | 504922105 |
| EOG | EOG Resources Inc | 3,221 | $405 | 0.2% | $55.48 | +120.1% | COM | 26875P101 |
| VEU | Vanguard FTSE All-World ex-US | 6,866 | $403 | 0.2% | $49.14 | — | ETF | 922042775 |
| INTC | Intel Corp | 12,929 | $400 | 0.2% | $51.75 | -37.2% | COM | 458140100 |
| TIP | iShares TIPS Bond ETF | 3,710 | $396 | 0.2% | $117.74 | — | ETF | 464287176 |
| CAT | Caterpillar Inc | 1,186 | $395 | 0.2% | $175.88 | +92.6% | COM | 149123101 |
| SJM | J M Smucker Co/The | 3,585 | $391 | 0.2% | $88.46 | +20.0% | COM | 832696405 |
| CARR | Carrier Global Corp | 6,031 | $380 | 0.2% | $21.27 | +183.1% | COM | 14448C104 |
| BND | Vanguard Total Bond Market ETF | 5,278 | $380 | 0.2% | $87.03 | — | ETF | 921937835 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $378 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| FOUR | Shift4 Payments Inc | 5,100 | $374 | 0.2% | $66.28 | 0.0% | COM | 82452J109 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 4,987 | $367 | 0.2% | $73.45 | — | ETF | 74347B680 |
| BSV | Vanguard Short-Term Bond ETF | 4,685 | $359 | 0.2% | $81.36 | — | ETF | 921937827 |
| VBK | Vanguard Small-Cap Growth ETF | 1,434 | $359 | 0.2% | $204.48 | — | ETF | 922908595 |
| GRMN | Garmin Ltd | 2,150 | $350 | 0.2% | $110.13 | +39.1% | ADR | H2906T109 |
| SLV | iShares Silver Trust | 13,101 | $348 | 0.2% | $20.28 | — | ETF | 46428Q109 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $347 | 0.2% | $14.85 | — | ETF | 85207H104 |
| F | Ford Motor Co | 27,529 | $345 | 0.2% | $10.41 | +7.0% | COM | 345370860 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $339 | 0.2% | $47.01 | — | ETF | 46138G664 |
| GEV | GE Vernova Inc | 1,955 | $335 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| IJR | iShares Core S&P Small-Cap ETF | 3,127 | $334 | 0.2% | $104.67 | — | ETF | 464287804 |
| VTV | Vanguard Value ETF | 2,078 | $333 | 0.2% | $121.21 | — | ETF | 922908744 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,965 | $331 | 0.2% | $69.00 | — | ETF | 46137V191 |
| FAST | Fastenal Co | 5,266 | $331 | 0.2% | $15.30 | +113.2% | COM | 311900104 |
| EFA | iShares MSCI EAFE ETF | 4,224 | $331 | 0.2% | $63.84 | — | ETF | 464287465 |
| IWM | iShares Russell 2000 ETF | 1,580 | $321 | 0.2% | $162.83 | — | ETF | 464287655 |
| CL | Colgate-Palmolive Co | 3,278 | $318 | 0.2% | $61.62 | +44.5% | COM | 194162103 |
| YUM | Yum! Brands Inc | 2,400 | $318 | 0.2% | $92.35 | +44.3% | COM | 988498101 |
| BDX | Becton Dickinson and Co | 1,354 | $316 | 0.2% | $226.78 | +0.5% | COM | 075887109 |
| DE | Deere & Co | 820 | $306 | 0.2% | $210.45 | +80.8% | COM | 244199105 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $306 | 0.2% | $79.78 | — | ETF | 74348A467 |
| DLTR | Dollar Tree Inc | 2,791 | $298 | 0.2% | $104.97 | +12.5% | COM | 256746108 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,170 | $297 | 0.2% | $33.54 | — | ETF | 233051200 |
| DHR | Danaher Corp | 1,166 | $291 | 0.2% | $128.06 | +95.4% | COM | 235851102 |
| CMI | Cummins Inc | 1,050 | $291 | 0.2% | $148.63 | +85.8% | COM | 231021106 |
| ROST | Ross Stores Inc | 2,000 | $291 | 0.2% | $105.92 | +28.3% | COM | 778296103 |
| IWB | iShares Russell 1000 ETF | 975 | $290 | 0.2% | $178.00 | — | ETF | 464287622 |
| CTAS | Cintas Corp | 412 | $289 | 0.2% | $61.91 | +172.3% | COM | 172908105 |
| OTIS | Otis Worldwide Corp | 2,990 | $288 | 0.2% | $51.23 | +82.9% | COM | 68902V107 |
| VZ | Verizon Communications Inc | 6,874 | $283 | 0.2% | $42.62 | -14.4% | COM | 92343V104 |
| DGX | Quest Diagnostics Inc | 1,900 | $260 | 0.1% | $98.07 | +35.6% | COM | 74834L100 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $260 | 0.1% | $90.38 | — | ETF | 921937819 |
| TGT | Target Corp | 1,700 | $252 | 0.1% | $120.65 | +22.6% | COM | 87612E106 |
| ITW | Illinois Tool Works Inc | 1,019 | $241 | 0.1% | $146.29 | +61.9% | COM | 452308109 |
| APD | Air Products and Chemicals Inc | 932 | $241 | 0.1% | $242.79 | -0.2% | COM | 009158106 |
| TSLA | Tesla Inc | 1,213 | $240 | 0.1% | $228.88 | -23.6% | COM | 88160R101 |
| EPD | Enterprise Products Partners L | 8,257 | $239 | 0.1% | $28.15 | — | COM | 293792107 |
| PFE | Pfizer Inc | 8,417 | $236 | 0.1% | $27.60 | -10.2% | COM | 717081103 |
| ETN | Eaton Corp PLC | 750 | $235 | 0.1% | $88.34 | +259.2% | COM | G29183103 |
| — | Macatawa Bank Corp | 16,100 | $235 | 0.1% | $9.00 | — | COM | 554225102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,295 | $231 | 0.1% | $46.17 | — | ETF | 69374H857 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $230 | 0.1% | $162.33 | — | ETF | 922908538 |
| PSA | Public Storage | 795 | $229 | 0.1% | $254.66 | +1.2% | COM | 74460D109 |
| MMM | 3M Co | 2,210 | $226 | 0.1% | $115.59 | -18.4% | COM | 88579Y101 |
| DIS | Walt Disney Co/The | 2,251 | $224 | 0.1% | $130.62 | -19.2% | COM | 254687106 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $223 | 0.1% | $115.93 | — | ETF | 464287598 |
| QCOM | QUALCOMM Inc | 1,100 | $219 | 0.1% | $106.59 | +71.1% | COM | 747525103 |
| — | Envestnet Inc | 3,500 | $219 | 0.1% | $69.71 | — | COM | 29404K106 |
| — | Unilever PLC | 3,883 | $214 | 0.1% | $59.39 | — | ADR | 904767704 |
| TMO | Thermo Fisher Scientific Inc | 386 | $213 | 0.1% | $391.95 | +45.4% | COM | 883556102 |
| TSCO | Tractor Supply Co | 780 | $211 | 0.1% | $35.98 | +45.4% | COM | 892356106 |
| ISRG | Intuitive Surgical Inc | 465 | $207 | 0.1% | $243.83 | +63.3% | COM | 46120E602 |
| OXY | Occidental Petroleum Corp | 3,271 | $206 | 0.1% | $47.36 | +31.0% | COM | 674599105 |
| AVGO | Broadcom Ltd | 127 | $204 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| ITT | ITT Inc | 1,575 | $203 | 0.1% | $67.91 | +93.4% | COM | 45073V108 |
| NOC | Northrop Grumman Corp | 455 | $198 | 0.1% | $332.95 | +33.4% | COM | 666807102 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $192 | 0.1% | $120.74 | — | ETF | 464287630 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $185 | 0.1% | $18.44 | — | ETF | 38150K103 |
| KMI | Kinder Morgan Inc | 9,007 | $179 | 0.1% | $14.58 | +21.6% | COM | 49456B101 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,648 | $173 | 0.1% | $30.87 | — | ETF | 46435G433 |
| GDX | VanEck Gold Miners ETF/USA | 5,085 | $173 | 0.1% | $28.79 | — | ETF | 92189F106 |
| WY | Weyerhaeuser Co | 6,063 | $172 | 0.1% | $28.88 | +1.8% | COM | 962166104 |
| CCJ | Cameco Corp | 3,449 | $170 | 0.1% | $21.58 | +134.0% | COM | 13321L108 |
| BMY | Bristol-Myers Squibb Co | 4,084 | $170 | 0.1% | $46.61 | -12.0% | COM | 110122108 |
| BSX | Boston Scientific Corp | 2,200 | $169 | 0.1% | $40.98 | +78.6% | COM | 101137107 |
| ECL | Ecolab Inc | 705 | $168 | 0.1% | $177.93 | +27.7% | COM | 278865100 |
| VWO | Vanguard FTSE Emerging Markets | 3,703 | $162 | 0.1% | $43.25 | — | ETF | 922042858 |
| MGK | Vanguard Mega Cap Growth ETF | 485 | $152 | 0.1% | $232.11 | — | ETF | 921910816 |
| VXF | Vanguard Extended Market ETF | 900 | $152 | 0.1% | $125.82 | — | ETF | 922908652 |
| FCX | Freeport-McMoRan Inc | 3,106 | $151 | 0.1% | $33.37 | +47.8% | COM | 35671D857 |
| VHT | Vanguard Health Care ETF | 564 | $150 | 0.1% | $224.17 | — | ETF | 92204A504 |
| COP | ConocoPhillips | 1,300 | $149 | 0.1% | $47.16 | +144.7% | COM | 20825C104 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $148 | 0.1% | $179.27 | -29.2% | COM | 518439104 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $147 | 0.1% | $44.50 | — | ETF | 25434V609 |
| CEF | Sprott Physical Gold and Silve | 6,640 | $146 | 0.1% | $18.63 | — | ETF | 85208R101 |
| BNDX | Vanguard Total International B | 2,971 | $145 | 0.1% | $56.38 | — | ETF | 92203J407 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $143 | 0.1% | $52.63 | — | ETF | 808524789 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $142 | 0.1% | $33.96 | — | ETF | 46137V233 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $133 | 0.1% | $28.63 | — | ETF | 78464A656 |
| MAR | Marriott International Inc/MD | 544 | $132 | 0.1% | $131.67 | +79.3% | COM | 571903202 |
| IGF | iShares Global Infrastructure | 2,732 | $131 | 0.1% | $38.43 | — | ETF | 464288372 |
| ILMN | Illumina Inc | 1,250 | $130 | 0.1% | $344.57 | -67.4% | COM | 452327109 |
| LIN | Linde PLC | 294 | $129 | 0.1% | $378.25 | +13.8% | COM | G54950103 |
| AEP | American Electric Power Co Inc | 1,465 | $129 | 0.1% | $67.84 | +21.8% | COM | 025537101 |
| BR | Broadridge Financial Solutions | 650 | $128 | 0.1% | $110.07 | +75.4% | COM | 11133T103 |
| PWR | Quanta Services Inc | 500 | $127 | 0.1% | $78.91 | +235.1% | COM | 74762E102 |
| DTE | DTE Energy Co | 1,120 | $124 | 0.1% | $91.93 | +14.7% | COM | 233331107 |
| NEM | Newmont Corp | 2,960 | $124 | 0.1% | $40.22 | -1.5% | COM | 651639106 |
| VCSH | Vanguard Short-Term Corporate | 1,600 | $124 | 0.1% | $79.71 | — | ETF | 92206C409 |
| SO | Southern Co/The | 1,583 | $123 | 0.1% | $49.87 | +44.0% | COM | 842587107 |
| D | Dominion Energy Inc | 2,498 | $122 | 0.1% | $61.66 | -23.6% | COM | 25746U109 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $122 | 0.1% | $53.04 | — | ETF | 464288877 |
| DUK | Duke Energy Corp | 1,203 | $121 | 0.1% | $74.23 | +27.0% | COM | 26441C204 |
| IBM | IBM | 682 | $118 | 0.1% | $108.08 | +53.4% | COM | 459200101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $118 | 0.1% | $71.86 | — | ETF | 464287606 |
| WEN | Wendy's Co/The | 6,800 | $115 | 0.1% | $21.08 | -13.8% | COM | 95058W100 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $115 | 0.1% | $64.97 | — | ETF | 381430503 |
| DRI | Darden Restaurants Inc | 750 | $113 | 0.1% | $145.91 | -0.8% | COM | 237194105 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $113 | 0.1% | $69.44 | — | ETF | 46137V258 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $113 | 0.1% | $64.95 | — | ETF | 46138J775 |
| OMC | Omnicom Group Inc | 1,230 | $110 | 0.1% | $62.52 | +40.2% | COM | 681919106 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $110 | 0.1% | $24.67 | +27.9% | COM | 49271V100 |
| T | AT&T Inc | 5,766 | $110 | 0.1% | $18.15 | -10.9% | COM | 00206R102 |
| VGT | Vanguard Information Technolog | 187 | $108 | 0.1% | $576.59 | — | ETF | 92204A702 |
| — | Kellanova Co | 1,847 | $107 | 0.1% | $48.30 | +16.3% | COM | 487836108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105 | 0.1% | $88.38 | — | ETF | 92206C870 |
| IP | International Paper Co | 2,400 | $104 | 0.1% | $39.42 | -3.4% | COM | 460146103 |
| PYPL | PayPal Holdings Inc | 1,760 | $102 | 0.1% | $103.97 | -39.0% | COM | 70450Y103 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,452 | $102 | 0.1% | $38.17 | — | ETF | 78468R853 |
| LHX | L3Harris Technologies Inc | 451 | $101 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| RIO | Rio Tinto PLC | 1,520 | $100 | 0.1% | $59.04 | — | ADR | 767204100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $100 | 0.1% | $86.36 | — | ETF | 464287705 |
| PM | Philip Morris International In | 983 | $100 | 0.1% | $81.05 | +12.6% | COM | 718172109 |
| SYY | Sysco Corp | 1,331 | $95 | 0.1% | $65.57 | +8.5% | COM | 871829107 |
| PGX | Invesco Preferred ETF | 8,155 | $94 | 0.1% | $14.72 | — | ETF | 46138E511 |
| GVI | iShares Intermediate Governmen | 900 | $93 | 0.1% | $117.62 | — | ETF | 464288612 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $88 | 0.0% | $56.98 | — | ETF | 25434V401 |
| VKTX | Viking Therapeutics Inc | 1,600 | $85 | 0.0% | $65.55 | 0.0% | COM | 92686J106 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $83 | 0.0% | $82.58 | — | ETF | 92206C565 |
| ALC | Alcon Inc | 923 | $82 | 0.0% | $59.82 | +41.9% | COM | H01301128 |
| QTUM | Defiance Quantum ETF | 1,300 | $82 | 0.0% | $59.20 | — | ETF | 26922A420 |
| HWM | Howmet Aerospace Inc | 1,035 | $80 | 0.0% | $26.73 | +182.0% | COM | 443201108 |
| MCHP | Microchip Technology Inc | 855 | $78 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| PFIX | Simplify Interest Rate Hedge E | 1,625 | $78 | 0.0% | $42.11 | — | ETF | 82889N855 |
| — | Walgreens Boots Alliance Inc | 6,220 | $75 | 0.0% | $57.30 | — | COM | 931427108 |
| DEO | Diageo PLC | 575 | $72 | 0.0% | $168.00 | — | ADR | 25243Q205 |
| MO | Altria Group Inc | 1,565 | $71 | 0.0% | $29.92 | +30.7% | COM | 02209S103 |
| QSR | Restaurant Brands Internationa | 1,000 | $70 | 0.0% | $66.92 | +6.7% | COM | 76131D103 |
| NTR | Nutrien Ltd | 1,365 | $69 | 0.0% | $72.78 | -28.7% | COM | 67077M108 |
| GEHC | GE Healthcare Technologies | 873 | $68 | 0.0% | $72.73 | +11.9% | COM | 36266G107 |
| ED | Consolidated Edison Inc | 755 | $68 | 0.0% | $73.37 | +19.6% | COM | 209115104 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $67 | 0.0% | $130.97 | -11.5% | COM | 98956P102 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $67 | 0.0% | $34.99 | — | ETF | 887432359 |
| HIG | Hartford Financial Services Gr | 646 | $65 | 0.0% | $48.86 | +99.7% | COM | 416515104 |
| MDT | Medtronic PLC | 818 | $64 | 0.0% | $90.93 | -14.1% | COM | G5960L103 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,160 | $63 | 0.0% | $57.63 | — | ETF | 69374H881 |
| ET | Energy Transfer LP | 3,873 | $63 | 0.0% | $11.69 | — | COM | 29273V100 |
| HST | Host Hotels & Resort | 3,384 | $61 | 0.0% | $16.87 | +0.7% | COM | 44107P104 |
| — | Flaherty & Crumrine Preferred | 7,000 | $59 | 0.0% | $12.29 | — | ETF | 33848E106 |
| NTRS | Northern Trust Corp | 700 | $59 | 0.0% | $84.53 | -5.5% | COM | 665859104 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $57 | 0.0% | $104.02 | — | ETF | 464287481 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $56 | 0.0% | $29.44 | — | ETF | 14020X104 |
| XLE | Energy Select Sector SPDR Fund | 580 | $53 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| MGA | Magna International Inc | 1,205 | $50 | 0.0% | $65.57 | -33.2% | COM | 559222401 |
| CWB | SPDR Bloomberg Convertible Sec | 700 | $50 | 0.0% | $70.05 | — | ETF | 78464A359 |
| KGC | Kinross Gold Corp | 6,000 | $50 | 0.0% | $4.90 | +47.6% | ADR | 496902404 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $47 | 0.0% | $49.38 | — | ETF | 316092600 |
| SWK | Stanley Black & Decker Inc | 576 | $46 | 0.0% | $128.36 | -36.0% | COM | 854502101 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $46 | 0.0% | $38.21 | — | ETF | 97717X651 |
| FIS | Fidelity National Information | 600 | $45 | 0.0% | $118.59 | -39.7% | COM | 31620M106 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $45 | 0.0% | $35.99 | — | ETF | 97717X867 |
| SBUX | Starbucks Corp | 558 | $43 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| DVN | Devon Energy Corp | 904 | $43 | 0.0% | $54.05 | -12.6% | COM | 25179M103 |
| SNAP | Snap Inc | 2,500 | $42 | 0.0% | $14.72 | -2.5% | COM | 83304A106 |
| STT | State Street Corp | 550 | $41 | 0.0% | $57.64 | +22.4% | COM | 857477103 |
| VGK | Vanguard FTSE Europe ETF | 600 | $40 | 0.0% | $58.46 | — | ETF | 922042874 |
| SCHP | Schwab US TIPS ETF | 760 | $40 | 0.0% | $62.99 | — | ETF | 808524870 |
| KLG | WK Kellogg Co | 2,272 | $37 | 0.0% | $13.14 | — | COM | 92942W107 |
| CF | CF Industries Holdings Inc | 500 | $37 | 0.0% | $40.27 | +85.3% | COM | 125269100 |
| FTV | Fortive Corp | 500 | $37 | 0.0% | $44.01 | +30.9% | COM | 34959J108 |
| GILD | Gilead Sciences Inc | 525 | $36 | 0.0% | $51.73 | +22.0% | COM | 375558103 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35 | 0.0% | $60.00 | — | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $35 | 0.0% | $27.72 | — | ETF | 46138E206 |
| RKT | Rocket Companies Inc | 2,500 | $34 | 0.0% | $8.16 | +56.7% | COM | 77311W101 |
| — | Cedar Fair LP | 609 | $33 | 0.0% | $51.09 | — | COM | 150185106 |
| SHOP | Shopify Inc | 500 | $33 | 0.0% | $42.70 | +55.3% | COM | 82509L107 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $32 | 0.0% | $23.20 | — | ETF | 003264108 |
| DOC | Healthpeak Properties Inc | 1,620 | $32 | 0.0% | $25.44 | -32.1% | COM | 42250P103 |
| VTRS | Viatris Inc | 2,847 | $30 | 0.0% | $11.74 | -12.8% | COM | 92556V106 |
| CELH | Celsius Holdings Inc | 525 | $30 | 0.0% | $75.59 | 0.0% | COM | 15118V207 |
| BF/B | Brown-Forman Corp | 692 | $30 | 0.0% | $61.77 | -27.2% | COM | 115637209 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $29 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| SOLV | Solventum Corp | 548 | $29 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| ACVF | American Conservative Values ETF | 695 | $29 | 0.0% | $37.64 | — | ETF | 26923N108 |
| FHI | Federated Hermes Inc | 836 | $27 | 0.0% | $24.61 | +27.1% | COM | 314211103 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $27 | 0.0% | $31.95 | — | ETF | 25434V708 |
| ENB | Enbridge Inc | 745 | $27 | 0.0% | $26.22 | +23.4% | COM | 29250N105 |
| WMB | Williams Cos Inc/The | 615 | $26 | 0.0% | $32.26 | +16.9% | COM | 969457100 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $25 | 0.0% | $29.69 | — | ADR | 37733W204 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $24 | 0.0% | $40.90 | — | ETF | 25434V724 |
| PFF | iShares Preferred & Income Sec | 740 | $23 | 0.0% | $37.34 | — | ETF | 464288687 |
| — | Six Flags Entertainment Corp | 663 | $22 | 0.0% | $44.53 | — | COM | 83001A102 |
| YUMC | Yum China Holdings Inc | 700 | $22 | 0.0% | $44.44 | -17.6% | COM | 98850P109 |
| — | MFS Municipal Income | 3,898 | $21 | 0.0% | $5.17 | — | ETF | 552738106 |
| BXSL | Blackstone Secured Lending Fund | 682 | $21 | 0.0% | $21.91 | +19.3% | ETF | 09261X102 |
| KHC | Kraft Heinz Co/The | 633 | $20 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| SDZNY | Sandoz Group AG ADR | 548 | $20 | 0.0% | $32.01 | — | ADR | 799926100 |
| HPE | Hewlett Packard Enterprise Co | 917 | $19 | 0.0% | $15.36 | +14.7% | COM | 42824C109 |
| ENFR | Alerian Energy Infrastructure | 680 | $18 | 0.0% | $21.81 | — | ETF | 00162Q676 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $18 | 0.0% | $33.96 | — | ETF | 37954Y632 |
| VSTS | Vestis Corp | 1,450 | $18 | 0.0% | $17.16 | -15.8% | COM | 29430C102 |
| WDS | Woodside Petroleum Ltd | 900 | $17 | 0.0% | $17.27 | — | ADR | 980228308 |
| SPRX | Spear Alpha ETF | 675 | $16 | 0.0% | $23.45 | — | ETF | 53656F383 |
| CLF | Cleveland-Cliffs Inc | 933 | $14 | 0.0% | $21.85 | -18.0% | COM | 185899101 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $14 | 0.0% | $8.16 | — | ETF | 85207K107 |
| WBD | Warner Bros. Discovery Inc | 1,333 | $10 | 0.0% | $18.55 | -56.8% | COM | 934423104 |
| PAA | Plains All American Pipeline L | 504 | $9 | 0.0% | $15.83 | — | COM | 726503105 |
| LEG | Leggett & Platt Inc | 650 | $7 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| HLN | Haleon PLC ADR | 800 | $7 | 0.0% | $6.25 | — | ADR | 405552100 |
| SSLZY | Santos Ltd | 980 | $5 | 0.0% | $5.02 | — | ADR | 803021807 |
| BGS | B&G Foods Inc | 600 | $5 | 0.0% | $7.84 | 0.0% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $4 | 0.0% | $25.33 | — | COM | 549498103 |
| PCT | PureCycle Technologies Inc Ord | 550 | $3 | 0.0% | $4.39 | +23.7% | COM | 74623V103 |
| DDD | 3D Systems Corp | 1,000 | $3 | 0.0% | $4.93 | -25.6% | COM | 88554D205 |
| CYDY | CytoDyn Inc | 19,000 | $3 | 0.0% | $3.30 | -95.1% | COM | 23283M101 |
| — | Ginkgo Bioworks Holdings | 6,000 | $2 | 0.0% | $3.17 | — | COM | 37611X100 |
| NAT | Nordic American Tankers Ltd | 500 | $2 | 0.0% | $3.26 | +23.3% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| VYRE | Cabo Verde Capital Inc | 50,000 | $0 | 0.0% | $0.06 | -87.0% | COM | 126880103 |
| AFIB | Acutus Medical Inc | 6,400 | $0 | 0.0% | $13.16 | -99.3% | COM | 005111109 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.03 | -82.4% | COM | 034393108 |