CIK: 0001800911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value ($000): $188,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 91,230 | $11,079 | 5.9% | $93.14 | +26.8% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 26,630 | $7,541 | 4.0% | $191.41 | — | ETF | 922908769 |
| MSFT | Microsoft Corp | 16,197 | $6,970 | 3.7% | $143.35 | +195.2% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,139 | $5,848 | 3.1% | $379.72 | — | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 9,428 | $5,409 | 2.9% | $312.19 | — | ETF | 78462F103 |
| AAPL | Apple Inc | 22,478 | $5,237 | 2.8% | $106.10 | +109.2% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 18,331 | $4,836 | 2.6% | $195.25 | — | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,363 | $4,593 | 2.4% | $181.28 | — | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,116 | $4,536 | 2.4% | $273.67 | +215.0% | COM | 22160K105 |
| VOO | Vanguard S&P 500 ETF | 6,623 | $3,495 | 1.9% | $445.06 | — | ETF | 922908363 |
| INTU | Intuit Inc | 5,387 | $3,345 | 1.8% | $265.67 | +138.3% | COM | 461202103 |
| MA | Mastercard Inc | 5,184 | $2,560 | 1.4% | $287.81 | +60.4% | COM | 57636Q104 |
| ABBV | AbbVie Inc | 12,641 | $2,496 | 1.3% | $72.63 | +146.0% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 14,096 | $2,441 | 1.3% | $106.25 | +54.6% | COM | 742718109 |
| AMGN | Amgen Inc | 6,441 | $2,075 | 1.1% | $183.74 | +70.4% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 17,478 | $2,054 | 1.1% | $54.93 | +105.2% | COM | 872540109 |
| STRV | Strive 500 ETF | 54,410 | $2,004 | 1.1% | $29.30 | — | ETF | 02072L680 |
| ORLY | O'Reilly Automotive Inc | 1,694 | $1,951 | 1.0% | $28.99 | +153.4% | COM | 67103H107 |
| VV | Vanguard Large-Cap ETF | 7,065 | $1,860 | 1.0% | $154.54 | — | ETF | 922908637 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 32,802 | $1,794 | 1.0% | $44.48 | — | ETF | 78464A847 |
| LLY | Eli Lilly & Co | 1,944 | $1,722 | 0.9% | $171.13 | +420.3% | COM | 532457108 |
| PEP | PepsiCo Inc | 9,880 | $1,680 | 0.9% | $118.24 | +37.8% | COM | 713448108 |
| GOOGL | Alphabet Inc | 10,068 | $1,670 | 0.9% | $108.06 | +54.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1,628 | 0.9% | $211.34 | +109.2% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,503 | $1,581 | 0.8% | $153.89 | — | ETF | 78463V107 |
| VTIP | Vanguard Short-Term Inflation- | 31,896 | $1,573 | 0.8% | $50.03 | — | ETF | 922020805 |
| ORCL | Oracle Corp | 9,181 | $1,564 | 0.8% | $70.02 | +104.3% | COM | 68389X105 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1,556 | 0.8% | $181.84 | — | ETF | 464287614 |
| ACN | Accenture PLC | 4,390 | $1,552 | 0.8% | $178.42 | +80.9% | COM | G1151C101 |
| SCHB | Schwab US Broad Market ETF | 23,175 | $1,542 | 0.8% | $64.94 | — | ETF | 808524102 |
| ADBE | Adobe Inc | 2,864 | $1,483 | 0.8% | $308.30 | +77.9% | COM | 00724F101 |
| GE | General Electric Co | 7,684 | $1,449 | 0.8% | $67.21 | +149.9% | COM | 369604301 |
| AXP | American Express Co | 5,280 | $1,432 | 0.8% | $117.04 | +109.4% | COM | 025816109 |
| ABT | Abbott Laboratories | 11,796 | $1,345 | 0.7% | $78.69 | +36.1% | COM | 002824100 |
| IAU | iShares Gold Trust | 26,929 | $1,338 | 0.7% | $33.77 | — | ETF | 464285204 |
| CVX | Chevron Corp | 9,033 | $1,330 | 0.7% | $94.83 | +47.6% | COM | 166764100 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,604 | $1,297 | 0.7% | $62.41 | — | ETF | 808524508 |
| V | Visa Inc | 4,705 | $1,294 | 0.7% | $180.25 | +48.5% | COM | 92826C839 |
| HD | Home Depot Inc/The | 3,173 | $1,286 | 0.7% | $204.05 | +72.8% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap ETF | 19,706 | $1,228 | 0.7% | $88.89 | — | ETF | 464287507 |
| JNJ | Johnson & Johnson | 7,435 | $1,205 | 0.6% | $118.15 | +29.2% | COM | 478160104 |
| ROL | Rollins Inc | 23,199 | $1,173 | 0.6% | $27.09 | +79.3% | COM | 775711104 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $1,146 | 0.6% | $107.90 | — | ADR | 670100205 |
| SYK | Stryker Corp | 3,155 | $1,140 | 0.6% | $209.53 | +62.5% | COM | 863667101 |
| LOW | Lowe's Cos Inc | 4,004 | $1,084 | 0.6% | $102.36 | +130.7% | COM | 548661107 |
| PAYX | Paychex Inc | 8,029 | $1,077 | 0.6% | $110.57 | +10.3% | COM | 704326107 |
| QQQ | Invesco QQQ Trust Series 1 | 2,114 | $1,032 | 0.5% | $283.83 | — | ETF | 46090E103 |
| WMT | Walmart Inc | 12,346 | $997 | 0.5% | $50.49 | +43.6% | COM | 931142103 |
| CI | Cigna Corp | 2,830 | $980 | 0.5% | $168.93 | +98.3% | COM | 125523100 |
| NEE | NextEra Energy Inc | 11,575 | $978 | 0.5% | $62.26 | +20.2% | COM | 65339F101 |
| SCHA | Schwab US Small-Cap ETF | 17,984 | $926 | 0.5% | $60.24 | — | ETF | 808524607 |
| MCD | McDonald's Corp | 3,032 | $923 | 0.5% | $178.33 | +49.6% | COM | 580135101 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,724 | $891 | 0.5% | $89.81 | — | ETF | 464288208 |
| GOOG | Alphabet Inc | 5,325 | $890 | 0.5% | $117.29 | +43.4% | COM | 02079K107 |
| META | Meta Platforms Inc | 1,545 | $884 | 0.5% | $256.69 | +99.5% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 4,169 | $879 | 0.5% | $115.52 | +77.4% | COM | 46625H100 |
| KMB | Kimberly-Clark Corp | 6,135 | $873 | 0.5% | $110.74 | +21.2% | COM | 494368103 |
| PKW | Invesco BuyBack Achievers ETF | 7,551 | $865 | 0.5% | $69.11 | — | ETF | 46137V308 |
| RTX | Raytheon Technologies Corp | 6,895 | $835 | 0.4% | $57.65 | +92.7% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 7,033 | $824 | 0.4% | $59.38 | +85.3% | COM | 30231G102 |
| PLTR | Palantir Technologies Inc | 22,100 | $822 | 0.4% | $20.84 | +47.3% | COM | 69608A108 |
| VEA | Vanguard FTSE Developed Market | 14,876 | $786 | 0.4% | $48.22 | — | ETF | 921943858 |
| ZTS | Zoetis Inc | 3,974 | $776 | 0.4% | $124.12 | +46.1% | COM | 98978V103 |
| GNTX | Gentex Corp | 26,037 | $773 | 0.4% | $30.85 | +0.7% | COM | 371901109 |
| AMZN | Amazon.com Inc | 4,087 | $762 | 0.4% | $139.92 | +30.4% | COM | 023135106 |
| VUG | Vanguard Growth ETF | 1,928 | $740 | 0.4% | $184.83 | — | ETF | 922908736 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,770 | $704 | 0.4% | $53.76 | — | ETF | 922907746 |
| BA | Boeing Co/The | 4,550 | $692 | 0.4% | $218.29 | -21.4% | COM | 097023105 |
| MRK | Merck & Co Inc | 6,008 | $682 | 0.4% | $70.54 | +60.1% | COM | 58933Y105 |
| NSC | Norfolk Southern Corp | 2,700 | $671 | 0.4% | $228.85 | +1.8% | COM | 655844108 |
| BAC | Bank of America Corp | 16,606 | $659 | 0.3% | $27.79 | +39.5% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 2,328 | $644 | 0.3% | $146.52 | +73.0% | COM | 053015103 |
| PH | Parker-Hannifin Corp | 1,005 | $635 | 0.3% | $212.59 | +163.6% | COM | 701094104 |
| XYL | Xylem Inc/NY | 4,596 | $621 | 0.3% | $77.12 | +70.7% | COM | 98419M100 |
| EMR | Emerson Electric Co | 5,674 | $621 | 0.3% | $62.82 | +67.3% | COM | 291011104 |
| VIG | Vanguard Dividend Appreciation | 3,068 | $608 | 0.3% | $124.63 | — | ETF | 921908844 |
| NSRGY | Nestle S A Reg B Adr | 5,990 | $603 | 0.3% | $129.59 | — | ADR | 641069406 |
| PSX | Phillips 66 | 4,579 | $602 | 0.3% | $78.22 | +64.2% | COM | 718546104 |
| KO | Coca-Cola Co/The | 8,368 | $601 | 0.3% | $45.66 | +43.8% | COM | 191216100 |
| TTC | Toro Co/The | 6,827 | $592 | 0.3% | $76.73 | +17.2% | COM | 891092108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,481 | $584 | 0.3% | $120.72 | — | ETF | 922908512 |
| BND | Vanguard Total Bond Market ETF | 7,758 | $583 | 0.3% | $83.22 | — | ETF | 921937835 |
| — | Barrick Gold Corp | 28,543 | $568 | 0.3% | $18.66 | — | COM | 067901108 |
| — | Marathon Oil Corp | 21,170 | $564 | 0.3% | $20.50 | — | COM | 565849106 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $562 | 0.3% | $93.08 | — | ETF | 922908553 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $560 | 0.3% | $38.59 | +21.2% | COM | 17275R102 |
| NKE | NIKE Inc | 6,315 | $558 | 0.3% | $88.49 | -14.1% | COM | 654106103 |
| EES | WisdomTree US SmallCap Fund | 10,450 | $551 | 0.3% | $38.43 | — | ETF | 97717W562 |
| GD | General Dynamics Corp | 1,798 | $543 | 0.3% | $160.22 | +78.8% | COM | 369550108 |
| MDLZ | Mondelez International Inc | 7,274 | $536 | 0.3% | $47.27 | +42.1% | COM | 609207105 |
| UPS | United Parcel Service Inc | 3,916 | $534 | 0.3% | $97.95 | +23.1% | COM | 911312106 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $516 | 0.3% | $97.67 | — | ETF | 921946406 |
| DFAS | DFA Tax-Managed US Small Cap | 7,701 | $499 | 0.3% | $54.38 | — | ETF | 25434V500 |
| — | Steelcase Inc | 36,358 | $490 | 0.3% | $12.28 | — | COM | 858155203 |
| CARR | Carrier Global Corp | 6,033 | $486 | 0.3% | $21.27 | +222.2% | COM | 14448C104 |
| IJR | iShares Core S&P Small-Cap ETF | 4,007 | $469 | 0.2% | $107.37 | — | ETF | 464287804 |
| NVS | Novartis AG | 4,040 | $465 | 0.2% | $93.18 | — | ADR | 66987V109 |
| CAT | Caterpillar Inc | 1,186 | $464 | 0.2% | $175.88 | +92.6% | COM | 149123101 |
| VXUS | Vanguard Total International S | 7,160 | $464 | 0.2% | $54.88 | — | ETF | 921909768 |
| FOUR | Shift4 Payments Inc | 5,100 | $452 | 0.2% | $66.28 | +14.3% | COM | 82452J109 |
| LH | Laboratory Crp Of Amer Hldgs | 2,000 | $447 | 0.2% | $199.50 | +8.4% | COM | 504922105 |
| MCK | McKesson Corp | 900 | $445 | 0.2% | $135.52 | +308.3% | COM | 58155Q103 |
| EZM | WisdomTree US MidCap Fund | 7,079 | $441 | 0.2% | $42.07 | — | ETF | 97717W570 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,345 | $437 | 0.2% | $74.01 | — | ETF | 74347B680 |
| SJM | J M Smucker Co/The | 3,544 | $429 | 0.2% | $88.46 | +26.1% | COM | 832696405 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $402 | 0.2% | $282.26 | — | ETF | 78467Y107 |
| WFC | Wells Fargo & Co | 7,103 | $401 | 0.2% | $37.87 | +44.8% | COM | 949746101 |
| EOG | EOG Resources Inc | 3,231 | $397 | 0.2% | $55.48 | +117.0% | COM | 26875P101 |
| PHYS | Sprott Physical Gold Trust | 19,232 | $392 | 0.2% | $14.85 | — | ETF | 85207H104 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $386 | 0.2% | $47.01 | — | ETF | 46138G664 |
| VBK | Vanguard Small-Cap Growth ETF | 1,434 | $383 | 0.2% | $204.48 | — | ETF | 922908595 |
| IWM | iShares Russell 2000 ETF | 1,715 | $379 | 0.2% | $167.40 | — | ETF | 464287655 |
| FAST | Fastenal Co | 5,266 | $376 | 0.2% | $15.30 | +115.2% | COM | 311900104 |
| GRMN | Garmin Ltd | 2,100 | $370 | 0.2% | $110.13 | +53.3% | ADR | H2906T109 |
| BSV | Vanguard Short-Term Bond ETF | 4,635 | $365 | 0.2% | $81.36 | — | ETF | 921937827 |
| VTV | Vanguard Value ETF | 2,078 | $363 | 0.2% | $121.21 | — | ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 4,224 | $353 | 0.2% | $63.84 | — | ETF | 464287465 |
| TOST | Toast Inc | 12,420 | $352 | 0.2% | $25.34 | 0.0% | COM | 888787108 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,965 | $351 | 0.2% | $69.00 | — | ETF | 46137V191 |
| SLV | iShares Silver Trust | 12,101 | $344 | 0.2% | $20.28 | — | ETF | 46428Q109 |
| DE | Deere & Co | 820 | $342 | 0.2% | $210.45 | +75.5% | COM | 244199105 |
| CMI | Cummins Inc | 1,050 | $340 | 0.2% | $148.63 | +93.8% | COM | 231021106 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,180 | $339 | 0.2% | $79.78 | — | ETF | 74348A467 |
| CTAS | Cintas Corp | 1,648 | $339 | 0.2% | $158.64 | +20.3% | COM | 172908105 |
| TSLA | Tesla Inc | 1,295 | $339 | 0.2% | $228.82 | -0.3% | COM | 88160R101 |
| CL | Colgate-Palmolive Co | 3,231 | $335 | 0.2% | $61.62 | +60.5% | COM | 194162103 |
| YUM | Yum! Brands Inc | 2,400 | $335 | 0.2% | $92.35 | +40.1% | COM | 988498101 |
| BDX | Becton Dickinson and Co | 1,364 | $329 | 0.2% | $226.78 | +0.4% | COM | 075887109 |
| DHR | Danaher Corp | 1,166 | $324 | 0.2% | $128.06 | +104.9% | COM | 235851102 |
| OTIS | Otis Worldwide Corp | 2,991 | $311 | 0.2% | $51.23 | +81.6% | COM | 68902V107 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $307 | 0.2% | $49.14 | — | ETF | 922042775 |
| IWB | iShares Russell 1000 ETF | 975 | $307 | 0.2% | $178.00 | — | ETF | 464287622 |
| VZ | Verizon Communications Inc | 6,764 | $304 | 0.2% | $42.62 | -9.9% | COM | 92343V104 |
| MMM | 3M Co | 2,212 | $302 | 0.2% | $115.59 | +3.1% | COM | 88579Y101 |
| ROST | Ross Stores Inc | 2,000 | $301 | 0.2% | $105.92 | +37.2% | COM | 778296103 |
| PSA | Public Storage | 825 | $300 | 0.2% | $256.55 | +19.5% | COM | 74460D109 |
| TIP | iShares TIPS Bond ETF | 2,691 | $297 | 0.2% | $117.74 | — | ETF | 464287176 |
| DGX | Quest Diagnostics Inc | 1,900 | $295 | 0.2% | $98.07 | +48.7% | COM | 74834L100 |
| APD | Air Products and Chemicals Inc | 942 | $280 | 0.1% | $243.01 | +8.3% | COM | 009158106 |
| INTC | Intel Corp | 11,729 | $275 | 0.1% | $51.75 | -51.9% | COM | 458140100 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $272 | 0.1% | $90.38 | — | ETF | 921937819 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 6,470 | $272 | 0.1% | $33.54 | — | ETF | 233051200 |
| ITW | Illinois Tool Works Inc | 1,019 | $267 | 0.1% | $146.29 | +62.2% | COM | 452308109 |
| TGT | Target Corp | 1,700 | $265 | 0.1% | $120.65 | +16.9% | COM | 87612E106 |
| AVGO | Broadcom Ltd | 1,520 | $262 | 0.1% | $156.31 | +1.1% | COM | 11135F101 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,545 | $258 | 0.1% | $46.19 | — | ETF | 69374H857 |
| — | Unilever PLC | 3,883 | $252 | 0.1% | $59.39 | — | ADR | 904767704 |
| ETN | Eaton Corp PLC | 750 | $249 | 0.1% | $88.34 | +241.0% | COM | G29183103 |
| EPD | Enterprise Products Partners L | 8,432 | $245 | 0.1% | $28.17 | — | COM | 293792107 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $243 | 0.1% | $162.33 | — | ETF | 922908538 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $242 | 0.1% | $115.93 | — | ETF | 464287598 |
| NOC | Northrop Grumman Corp | 455 | $240 | 0.1% | $332.95 | +43.6% | COM | 666807102 |
| PFE | Pfizer Inc | 8,300 | $240 | 0.1% | $27.60 | -3.3% | COM | 717081103 |
| WTFC | Wintrust Financial Corp | 2,205 | $239 | 0.1% | $104.28 | 0.0% | COM | 97650W108 |
| TMO | Thermo Fisher Scientific Inc | 386 | $239 | 0.1% | $391.95 | +50.3% | COM | 883556102 |
| WY | Weyerhaeuser Co | 7,029 | $238 | 0.1% | $28.96 | +1.6% | COM | 962166104 |
| ITT | ITT Inc | 1,575 | $235 | 0.1% | $67.91 | +100.5% | COM | 45073V108 |
| ISRG | Intuitive Surgical Inc | 475 | $233 | 0.1% | $248.49 | +87.4% | COM | 46120E602 |
| TSCO | Tractor Supply Co | 780 | $227 | 0.1% | $35.98 | +46.0% | COM | 892356106 |
| FCX | Freeport-McMoRan Inc | 4,413 | $220 | 0.1% | $36.59 | +20.9% | COM | 35671D857 |
| — | Envestnet Inc | 3,500 | $219 | 0.1% | $69.71 | — | COM | 29404K106 |
| DIS | Walt Disney Co/The | 2,251 | $217 | 0.1% | $130.62 | -30.7% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co | 4,086 | $211 | 0.1% | $46.61 | -6.3% | COM | 110122108 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $211 | 0.1% | $120.74 | — | ETF | 464287630 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $202 | 0.1% | $28.79 | — | ETF | 92189F106 |
| KMI | Kinder Morgan Inc | 9,039 | $200 | 0.1% | $14.58 | +36.2% | COM | 49456B101 |
| BSX | Boston Scientific Corp | 2,335 | $196 | 0.1% | $43.16 | +82.6% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 4,078 | $195 | 0.1% | $43.67 | — | ETF | 922042858 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,663 | $190 | 0.1% | $30.87 | — | ETF | 46435G433 |
| QCOM | QUALCOMM Inc | 1,100 | $187 | 0.1% | $106.59 | +60.6% | COM | 747525103 |
| AAAU | Goldman Sachs Physical Gold ET | 7,040 | $183 | 0.1% | $18.44 | — | ETF | 38150K103 |
| ECL | Ecolab Inc | 705 | $180 | 0.1% | $177.93 | +35.5% | COM | 278865100 |
| RSP | Invesco S&P 500 Equal Weight E | 975 | $175 | 0.1% | $179.16 | — | ETF | 46137V357 |
| CCJ | Cameco Corp | 3,655 | $175 | 0.1% | $22.81 | +90.3% | COM | 13321L108 |
| APA | Apache Corp | 7,075 | $173 | 0.1% | $26.35 | 0.0% | COM | 03743Q108 |
| DLTR | Dollar Tree Inc | 2,406 | $169 | 0.1% | $104.97 | -13.1% | COM | 256746108 |
| OXY | Occidental Petroleum Corp | 3,271 | $169 | 0.1% | $47.36 | +17.0% | COM | 674599105 |
| VXF | Vanguard Extended Market ETF | 900 | $164 | 0.1% | $125.82 | — | ETF | 922908652 |
| ILMN | Illumina Inc | 1,250 | $163 | 0.1% | $344.57 | -64.2% | COM | 452327109 |
| CEF | Sprott Physical Gold and Silve | 6,645 | $163 | 0.1% | $18.63 | — | ETF | 85208R101 |
| — | Kellanova Co | 1,987 | $160 | 0.1% | $49.72 | +37.6% | COM | 487836108 |
| VHT | Vanguard Health Care ETF | 564 | $159 | 0.1% | $224.17 | — | ETF | 92204A504 |
| NEM | Newmont Corp | 2,960 | $158 | 0.1% | $40.22 | +20.4% | COM | 651639106 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $157 | 0.1% | $44.50 | — | ETF | 25434V609 |
| MGK | Vanguard Mega Cap Growth ETF | 485 | $156 | 0.1% | $232.11 | — | ETF | 921910816 |
| IBM | IBM | 697 | $154 | 0.1% | $109.83 | +72.1% | COM | 459200101 |
| FNDB | Schwab Fundamental U.S. Broad | 2,183 | $154 | 0.1% | $52.63 | — | ETF | 808524789 |
| AEP | American Electric Power Co Inc | 1,465 | $150 | 0.1% | $67.84 | +37.1% | COM | 025537101 |
| BNDX | Vanguard Total International B | 2,971 | $149 | 0.1% | $56.38 | — | ETF | 92203J407 |
| PWR | Quanta Services Inc | 500 | $149 | 0.1% | $78.91 | +234.4% | COM | 74762E102 |
| IGF | iShares Global Infrastructure | 2,732 | $149 | 0.1% | $38.43 | — | ETF | 464288372 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $147 | 0.1% | $33.96 | — | ETF | 46137V233 |
| DTE | DTE Energy Co | 1,125 | $144 | 0.1% | $91.93 | +24.9% | COM | 233331107 |
| D | Dominion Energy Inc | 2,498 | $144 | 0.1% | $61.66 | -17.0% | COM | 25746U109 |
| SO | Southern Co/The | 1,583 | $143 | 0.1% | $49.87 | +63.7% | COM | 842587107 |
| LIN | Linde PLC | 299 | $143 | 0.1% | $379.41 | +18.1% | COM | G54950103 |
| BR | Broadridge Financial Solutions | 650 | $140 | 0.1% | $110.07 | +85.7% | COM | 11133T103 |
| DUK | Duke Energy Corp | 1,203 | $139 | 0.1% | $74.23 | +42.7% | COM | 26441C204 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $139 | 0.1% | $179.27 | -48.5% | COM | 518439104 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $138 | 0.1% | $28.63 | — | ETF | 78464A656 |
| COP | ConocoPhillips | 1,300 | $137 | 0.1% | $47.16 | +122.8% | COM | 20825C104 |
| MAR | Marriott International Inc/MD | 544 | $135 | 0.1% | $131.67 | +74.5% | COM | 571903202 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $132 | 0.1% | $53.04 | — | ETF | 464288877 |
| PYPL | PayPal Holdings Inc | 1,686 | $132 | 0.1% | $103.97 | -35.8% | COM | 70450Y103 |
| OMC | Omnicom Group Inc | 1,230 | $127 | 0.1% | $62.52 | +46.1% | COM | 681919106 |
| VCSH | Vanguard Short-Term Corporate | 1,600 | $127 | 0.1% | $79.71 | — | ETF | 92206C409 |
| WING | Wingstop Inc | 300 | $125 | 0.1% | $388.54 | 0.0% | COM | 974155103 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $124 | 0.1% | $24.67 | +36.3% | COM | 49271V100 |
| DRI | Darden Restaurants Inc | 750 | $123 | 0.1% | $145.91 | -0.3% | COM | 237194105 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $123 | 0.1% | $64.95 | — | ETF | 46138J775 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $123 | 0.1% | $71.86 | — | ETF | 464287606 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $121 | 0.1% | $64.97 | — | ETF | 381430503 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $120 | 0.1% | $69.44 | — | ETF | 46137V258 |
| PM | Philip Morris International In | 991 | $120 | 0.1% | $81.05 | +35.5% | COM | 718172109 |
| T | AT&T Inc | 5,368 | $118 | 0.1% | $18.15 | +3.5% | COM | 00206R102 |
| IP | International Paper Co | 2,400 | $117 | 0.1% | $39.42 | +12.1% | COM | 460146103 |
| RIO | Rio Tinto PLC | 1,620 | $115 | 0.1% | $59.79 | — | ADR | 767204100 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,500 | $114 | 0.1% | $38.31 | — | ETF | 78468R853 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $110 | 0.1% | $88.38 | — | ETF | 92206C870 |
| VGT | Vanguard Information Technolog | 187 | $110 | 0.1% | $576.59 | — | ETF | 92204A702 |
| SYY | Sysco Corp | 1,396 | $109 | 0.1% | $65.87 | +9.5% | COM | 871829107 |
| TRV | Travelers Cos Inc/The | 465 | $109 | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $109 | 0.1% | $86.36 | — | ETF | 464287705 |
| LHX | L3Harris Technologies Inc | 451 | $107 | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| GEV | GE Vernova Inc | 415 | $106 | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| HWM | Howmet Aerospace Inc | 1,035 | $104 | 0.1% | $26.73 | +236.5% | COM | 443201108 |
| AMD | Advanced Micro Devices | 624 | $102 | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 298 | $102 | 0.1% | $168.32 | 0.0% | COM | 697435105 |
| PGX | Invesco Preferred ETF | 8,155 | $101 | 0.1% | $14.72 | — | ETF | 46138E511 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $97 | 0.1% | $66.35 | — | ETF | 46434V290 |
| GVI | iShares Intermediate Governmen | 900 | $96 | 0.1% | $117.62 | — | ETF | 464288612 |
| VKTX | Viking Therapeutics Inc | 1,500 | $95 | 0.1% | $65.55 | -10.5% | COM | 92686J106 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $93 | 0.0% | $56.98 | — | ETF | 25434V401 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,600 | $93 | 0.0% | $57.68 | — | ETF | 69374H881 |
| ALC | Alcon Inc | 923 | $92 | 0.0% | $59.82 | +56.7% | COM | H01301128 |
| IGIB | iShares 5-10 Year Investment G | 1,710 | $92 | 0.0% | $53.72 | — | ETF | 464288638 |
| DFLV | Dimensional US Large Cap Value ETF | 2,853 | $88 | 0.0% | $30.81 | — | ETF | 25434V666 |
| WEN | Wendy's Co/The | 5,000 | $88 | 0.0% | $21.08 | -19.2% | COM | 95058W100 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $86 | 0.0% | $82.58 | — | ETF | 92206C565 |
| GEHC | GE Healthcare Technologies | 873 | $82 | 0.0% | $72.73 | +15.1% | COM | 36266G107 |
| QTUM | Defiance Quantum ETF | 1,300 | $81 | 0.0% | $59.20 | — | ETF | 26922A420 |
| DEO | Diageo PLC | 575 | $81 | 0.0% | $168.00 | — | ADR | 25243Q205 |
| MO | Altria Group Inc | 1,565 | $80 | 0.0% | $29.92 | +52.1% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 758 | $79 | 0.0% | $73.37 | +28.7% | COM | 209115104 |
| HIG | Hartford Financial Services Gr | 646 | $76 | 0.0% | $48.86 | +119.1% | COM | 416515104 |
| MDT | Medtronic PLC | 818 | $74 | 0.0% | $90.93 | -11.1% | COM | G5960L103 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,640 | $72 | 0.0% | $34.99 | — | ETF | 887432359 |
| QSR | Restaurant Brands Internationa | 1,000 | $72 | 0.0% | $66.92 | +5.0% | COM | 76131D103 |
| MCHP | Microchip Technology Inc | 855 | $69 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| F | Ford Motor Co | 6,438 | $68 | 0.0% | $10.41 | +0.3% | COM | 345370860 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $67 | 0.0% | $130.97 | -17.9% | COM | 98956P102 |
| PFIX | Simplify Interest Rate Hedge E | 1,625 | $67 | 0.0% | $42.11 | — | ETF | 82889N855 |
| ET | Energy Transfer LP | 4,105 | $66 | 0.0% | $11.93 | — | COM | 29273V100 |
| NTR | Nutrien Ltd | 1,365 | $66 | 0.0% | $72.78 | -36.6% | COM | 67077M108 |
| SWK | Stanley Black & Decker Inc | 576 | $63 | 0.0% | $128.36 | -29.6% | COM | 854502101 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $60 | 0.0% | $104.02 | — | ETF | 464287481 |
| HST | Host Hotels & Resort | 3,391 | $60 | 0.0% | $16.87 | -5.5% | COM | 44107P104 |
| NTRS | Northern Trust Corp | 650 | $59 | 0.0% | $84.53 | -0.6% | COM | 665859104 |
| CGGO | Capital Group Global Growth Equity ETF | 1,900 | $57 | 0.0% | $29.44 | — | ETF | 14020X104 |
| KGC | Kinross Gold Corp | 6,000 | $56 | 0.0% | $4.90 | +83.1% | ADR | 496902404 |
| — | Walgreens Boots Alliance Inc | 6,220 | $56 | 0.0% | $57.30 | — | COM | 931427108 |
| CWB | SPDR Bloomberg Convertible Sec | 700 | $54 | 0.0% | $70.05 | — | ETF | 78464A359 |
| XLE | Energy Select Sector SPDR Fund | 580 | $51 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| FIS | Fidelity National Information | 600 | $50 | 0.0% | $118.59 | -35.4% | COM | 31620M106 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $50 | 0.0% | $38.21 | — | ETF | 97717X651 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $49 | 0.0% | $49.38 | — | ETF | 316092600 |
| STT | State Street Corp | 550 | $49 | 0.0% | $57.64 | +36.6% | COM | 857477103 |
| MGA | Magna International Inc | 1,180 | $48 | 0.0% | $65.57 | -39.7% | COM | 559222401 |
| VGSH | Vanguard Short-Term Treasury E | 820 | $48 | 0.0% | $59.74 | — | ETF | 92206C102 |
| RKT | Rocket Companies Inc | 2,500 | $48 | 0.0% | $8.16 | +103.5% | COM | 77311W101 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $47 | 0.0% | $35.99 | — | ETF | 97717X867 |
| SHOP | Shopify Inc | 570 | $46 | 0.0% | $45.94 | +50.3% | COM | 82509L107 |
| GILD | Gilead Sciences Inc | 525 | $44 | 0.0% | $51.73 | +41.3% | COM | 375558103 |
| CF | CF Industries Holdings Inc | 500 | $43 | 0.0% | $40.27 | +85.9% | COM | 125269100 |
| VGK | Vanguard FTSE Europe ETF | 600 | $43 | 0.0% | $58.46 | — | ETF | 922042874 |
| SCHP | Schwab US TIPS ETF | 760 | $41 | 0.0% | $62.99 | — | ETF | 808524870 |
| — | Cedar Fair LP | 993 | $40 | 0.0% | $46.92 | — | COM | 150185106 |
| FTV | Fortive Corp | 500 | $39 | 0.0% | $44.01 | +24.2% | COM | 34959J108 |
| KLG | WK Kellogg Co | 2,272 | $39 | 0.0% | $13.14 | — | COM | 92942W107 |
| SOLV | Solventum Corp | 548 | $38 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| DVN | Devon Energy Corp | 904 | $35 | 0.0% | $54.05 | -22.0% | COM | 25179M103 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $35 | 0.0% | $27.72 | — | ETF | 46138E206 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $34 | 0.0% | $23.20 | — | ETF | 003264108 |
| BF/B | Brown-Forman Corp | 692 | $34 | 0.0% | $61.77 | -29.9% | COM | 115637209 |
| VTRS | Viatris Inc | 2,849 | $33 | 0.0% | $11.74 | -7.9% | COM | 92556V106 |
| — | Flaherty & Crumrine Preferred | 3,500 | $33 | 0.0% | $12.29 | — | ETF | 33848E106 |
| YUMC | Yum China Holdings Inc | 700 | $32 | 0.0% | $44.44 | -25.1% | COM | 98850P109 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $31 | 0.0% | $33.30 | — | ETF | 37954Y293 |
| FHI | Federated Hermes Inc | 841 | $31 | 0.0% | $24.61 | +32.7% | COM | 314211103 |
| ACVF | American Conservative Values ETF | 695 | $30 | 0.0% | $37.64 | — | ETF | 26923N108 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $28 | 0.0% | $31.95 | — | ETF | 25434V708 |
| WMB | Williams Cos Inc/The | 615 | $28 | 0.0% | $32.26 | +29.5% | COM | 969457100 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $26 | 0.0% | $29.69 | — | ADR | 37733W204 |
| DOC | Healthpeak Properties Inc | 1,120 | $26 | 0.0% | $25.44 | -22.2% | COM | 42250P103 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $25 | 0.0% | $40.90 | — | ETF | 25434V724 |
| PFF | iShares Preferred & Income Sec | 740 | $25 | 0.0% | $37.34 | — | ETF | 464288687 |
| SDZNY | Sandoz Group AG ADR | 548 | $23 | 0.0% | $32.01 | — | ADR | 799926100 |
| — | MFS Municipal Income | 3,898 | $22 | 0.0% | $5.17 | — | ETF | 552738106 |
| KHC | Kraft Heinz Co/The | 633 | $22 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| CELH | Celsius Holdings Inc | 700 | $22 | 0.0% | $67.19 | -37.5% | COM | 15118V207 |
| VSTS | Vestis Corp | 1,450 | $22 | 0.0% | $17.16 | -21.8% | COM | 29430C102 |
| SNAP | Snap Inc | 2,000 | $21 | 0.0% | $14.72 | -22.5% | COM | 83304A106 |
| BXSL | Blackstone Secured Lending Fund | 682 | $20 | 0.0% | $21.91 | +18.0% | ETF | 09261X102 |
| ENFR | Alerian Energy Infrastructure | 680 | $19 | 0.0% | $21.81 | — | ETF | 00162Q676 |
| HPE | Hewlett Packard Enterprise Co | 917 | $19 | 0.0% | $15.36 | +19.6% | COM | 42824C109 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $19 | 0.0% | $33.96 | — | ETF | 37954Y632 |
| SPRX | Spear Alpha ETF | 675 | $15 | 0.0% | $23.45 | — | ETF | 53656F383 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $15 | 0.0% | $8.16 | — | ETF | 85207K107 |
| CLF | Cleveland-Cliffs Inc | 1,058 | $14 | 0.0% | $20.87 | -34.9% | COM | 185899101 |
| WDS | Woodside Petroleum Ltd | 700 | $12 | 0.0% | $17.27 | — | ADR | 980228308 |
| WBD | Warner Bros. Discovery Inc | 1,177 | $10 | 0.0% | $18.55 | -57.9% | COM | 934423104 |
| GRAL | Grail Inc | 703 | $10 | 0.0% | $15.16 | 0.0% | COM | 384747101 |
| LEG | Leggett & Platt Inc | 650 | $9 | 0.0% | $14.12 | -11.6% | COM | 524660107 |
| PAA | Plains All American Pipeline L | 504 | $9 | 0.0% | $15.83 | — | COM | 726503105 |
| HLN | Haleon PLC ADR | 800 | $8 | 0.0% | $6.25 | — | ADR | 405552100 |
| BGS | B&G Foods Inc | 700 | $6 | 0.0% | $7.70 | -10.6% | COM | 05508R106 |
| — | Lucid Group Inc | 1,500 | $5 | 0.0% | $25.33 | — | COM | 549498103 |
| PCT | PureCycle Technologies Inc Ord | 550 | $5 | 0.0% | $4.39 | +52.4% | COM | 74623V103 |
| SSLZY | Santos Ltd | 980 | $5 | 0.0% | $5.02 | — | ADR | 803021807 |
| RMTI | Rockwell Medical Inc | 1,000 | $4 | 0.0% | $2.69 | 0.0% | COM | 774374300 |
| DDD | 3D Systems Corp | 1,000 | $3 | 0.0% | $4.93 | -41.6% | COM | 88554D205 |
| NAT | Nordic American Tankers Ltd | 500 | $2 | 0.0% | $3.26 | +12.6% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1 | 0.0% | $4.00 | — | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 3,000 | $0 | 0.0% | $13.16 | -99.7% | COM | 005111109 |