Capital Asset Advisory Services LLC Diversified Active

Location: Williamston, MI

CIK: 0001666024 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.763B (100.0% shares, 0.0% debt)

Holdings (375)

VV VANGUARD INDEX FDS 12.7%

Value $350M Shares 1,017,512 Est. Cost — Unrealized —

AGG ISHARES TR 5.9%

Value $164M Shares 1,659,794 Est. Cost — Unrealized —

IDEV ISHARES TR 4.1%

Value $115M Shares 1,286,823 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 3.9%

Value $109M Shares 2,159,245 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 3.0%

Value $81.77M Shares 1,014,936 Est. Cost — Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 2.8%

Value $77.23M Shares 1,031,900 Est. Cost — Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 2.7%

Value $74.61M Shares 1,487,657 Est. Cost — Unrealized —

IJH ISHARES TR 2.7%

Value $73.31M Shares 950,783 Est. Cost — Unrealized —

COWZ PACER FDS TR 2.2%

Value $61.69M Shares 991,806 Est. Cost — Unrealized —

TFLO ISHARES TR 2.2%

Value $61.57M Shares 1,216,166 Est. Cost — Unrealized —

PAVE GLOBAL X FDS 2.2%

Value $60.58M Shares 1,028,101 Est. Cost — Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 2.2%

Value $60.56M Shares 674,005 Est. Cost — Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 2.2%

Value $60.16M Shares 340,582 Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 2.2%

Value $60M Shares 654,789 Est. Cost — Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.2%

Value $59.95M Shares 1,185,486 Est. Cost — Unrealized —

IJR ISHARES TR 2.1%

Value $58.47M Shares 394,268 Est. Cost — Unrealized —

DDWM WISDOMTREE TR 2.1%

Value $57.97M Shares 1,255,404 Est. Cost — Unrealized —

VTC VANGUARD SCOTTSDALE FDS 2.0%

Value $56.52M Shares 735,952 Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $52.79M Shares 182,441 Est. Cost — Unrealized —

IAU ISHARES GOLD TR 1.8%

Value $49.85M Shares 660,237 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 1.6%

Value $43.45M Shares 143,354 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value $43.06M Shares 215,181 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $41.66M Shares 697,980 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 1.4%

Value $39.03M Shares 531,709 Est. Cost — Unrealized —

USHY ISHARES TR 1.4%

Value $38.93M Shares 1,051,627 Est. Cost — Unrealized —

SPEM SPDR INDEX SHS FDS 1.3%

Value $36.85M Shares 711,629 Est. Cost — Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.1%

Value $30.04M Shares 1,010,755 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $28.33M Shares 75,950 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $27.3M Shares 383,119 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.9%

Value $24.33M Shares 102,098 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.8%

Value $21.59M Shares 60,426 Est. Cost — Unrealized —

MUB ISHARES TR 0.7%

Value $20.23M Shares 187,972 Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.6%

Value $16.21M Shares 317,774 Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $15.76M Shares 497,068 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.5%

Value $13.62M Shares 36,063 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $12.7M Shares 17,563 Est. Cost — Unrealized —

WTV WISDOMTREE TR 0.4%

Value $11.88M Shares 116,832 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $10.4M Shares 31,760 Est. Cost — Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%

Value $10.35M Shares 382,602 Est. Cost — Unrealized —

BUG GLOBAL X FDS 0.4%

Value $10.2M Shares 266,971 Est. Cost — Unrealized —

HYMB SPDR SERIES TRUST 0.3%

Value $9.428M Shares 370,616 Est. Cost — Unrealized —

TSLA TESLA INC 0.3%

Value $8.777M Shares 20,867 Est. Cost — Unrealized —

META META PLATFORMS INC 0.3%

Value $8.439M Shares 14,981 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $8.282M Shares 7,777 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.3%

Value $8.271M Shares 23,451 Est. Cost — Unrealized —

IWY ISHARES TR 0.3%

Value $8.265M Shares 28,440 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $8.265M Shares 72,973 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.155M Shares 16,297 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $8.145M Shares 23,051 Est. Cost — Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.3%

Value $8.123M Shares 160,435 Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $8.119M Shares 10,872 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $7.966M Shares 67,816 Est. Cost — Unrealized —

SMMU PIMCO ETF TR 0.3%

Value $7.929M Shares 157,016 Est. Cost — Unrealized —

IEMG ISHARES INC 0.3%

Value $7.906M Shares 95,433 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $7.836M Shares 7,748 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.3%

Value $7.832M Shares 89,126 Est. Cost — Unrealized —

LQD ISHARES TR 0.3%

Value $7.407M Shares 67,912 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $7.35M Shares 53,763 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $7.163M Shares 125,712 Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $6.889M Shares 7,364 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $6.662M Shares 26,233 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $5.996M Shares 62,293 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $5.979M Shares 4,985 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $5.786M Shares 27,681 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $5.747M Shares 63,334 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.2%

Value $5.741M Shares 22,814 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.2%

Value $5.681M Shares 29,940 Est. Cost — Unrealized —

LIN LINDE PLC 0.2%

Value $5.554M Shares 10,703 Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $5.481M Shares 33,066 Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $5.412M Shares 107,003 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $5.347M Shares 36,461 Est. Cost — Unrealized —

IWF ISHARES TR 0.2%

Value $5.005M Shares 40,308 Est. Cost — Unrealized —

HYGH ISHARES U S ETF TR 0.2%

Value $4.975M Shares 57,447 Est. Cost — Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.2%

Value $4.831M Shares 255,610 Est. Cost — Unrealized —

HEFA ISHARES TR 0.2%

Value $4.81M Shares 102,507 Est. Cost — Unrealized —

KO COCA COLA CO 0.2%

Value $4.757M Shares 58,537 Est. Cost — Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $4.744M Shares 247,337 Est. Cost — Unrealized —

CTAS CINTAS CORP 0.2%

Value $4.587M Shares 26,970 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $4.541M Shares 10,181 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $4.374M Shares 22,958 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $4.36M Shares 8,698 Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $4.328M Shares 53,387 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $4.318M Shares 8,407 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value $4.26M Shares 34,233 Est. Cost — Unrealized —

PEP PEPSICO INC 0.2%

Value $4.204M Shares 31,048 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.097M Shares 28,619 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.934M Shares 9,892 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $3.89M Shares 158,434 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $3.856M Shares 27,549 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $3.847M Shares 5,601 Est. Cost — Unrealized —

V VISA INC 0.1%

Value $3.805M Shares 11,091 Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $3.698M Shares 19,412 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.614M Shares 85,363 Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $3.338M Shares 138,613 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $3.332M Shares 23,286 Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $3.283M Shares 8,279 Est. Cost — Unrealized —

EOG EOG RES INC 0.1%

Value $3.249M Shares 25,044 Est. Cost — Unrealized —

ITB ISHARES TR 0.1%

Value $3.192M Shares 30,552 Est. Cost — Unrealized —

QDPL PACER FDS TR 0.1%

Value $3.154M Shares 69,985 Est. Cost — Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $3.126M Shares 68,710 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $3.078M Shares 23,955 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.1%

Value $3.053M Shares 7,164 Est. Cost — Unrealized —

FLOT ISHARES TR 0.1%

Value $2.98M Shares 58,368 Est. Cost — Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%

Value $2.739M Shares 69,211 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.697M Shares 46,813 Est. Cost — Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $2.659M Shares 19,334 Est. Cost — Unrealized —

IHI ISHARES TR 0.1%

Value $2.654M Shares 53,719 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.588M Shares 28,230 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.522M Shares 8,968 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $2.479M Shares 6,699 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $2.449M Shares 27,899 Est. Cost — Unrealized —

IVV ISHARES TR 0.1%

Value $2.444M Shares 3,264 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $2.422M Shares 4,754 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $2.344M Shares 28,368 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.308M Shares 5,552 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $2.293M Shares 22,058 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $2.286M Shares 8,403 Est. Cost — Unrealized —

IWB ISHARES TR 0.1%

Value $2.256M Shares 5,510 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $2.214M Shares 115,800 Est. Cost — Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.205M Shares 19,675 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $2.1M Shares 76,760 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $2.061M Shares 9,459 Est. Cost — Unrealized —

IWD ISHARES TR 0.1%

Value $2.04M Shares 8,416 Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $2.01M Shares 7,701 Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $1.828M Shares 13,091 Est. Cost — Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $1.786M Shares 45,245 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $1.769M Shares 15,912 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.76M Shares 10,559 Est. Cost — Unrealized —

IMCG ISHARES TR 0.1%

Value $1.733M Shares 17,628 Est. Cost — Unrealized —

AMBQ AMBIQ MICRO INC 0.1%

Value $1.671M Shares 18,928 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $1.666M Shares 28,796 Est. Cost — Unrealized —

USMV ISHARES TR 0.1%

Value $1.513M Shares 15,686 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $1.502M Shares 6,814 Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $1.485M Shares 2,341 Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.454M Shares 2,937 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $1.429M Shares 3,824 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.418M Shares 6,335 Est. Cost — Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $1.39M Shares 6,216 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.367M Shares 27,437 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.36M Shares 1,179 Est. Cost — Unrealized —

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.35M Shares 6,104 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1.347M Shares 7,291 Est. Cost — Unrealized —

DVY ISHARES TR 0.0%

Value $1.217M Shares 7,788 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.19M Shares 1,616 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.182M Shares 2,034 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.165M Shares 7,948 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.087M Shares 6,008 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.051M Shares 6,475 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.021M Shares 11,857 Est. Cost — Unrealized —

CI THE CIGNA GROUP 0.0%

Value $964K Shares 3,497 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $941K Shares 11,906 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $934K Shares 5,718 Est. Cost — Unrealized —

REZ ISHARES TR 0.0%

Value $921K Shares 9,725 Est. Cost — Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $897K Shares 9,959 Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $886K Shares 2,044 Est. Cost — Unrealized —

CTVA CORTEVA INC 0.0%

Value $879K Shares 10,385 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $838K Shares 1,756 Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $821K Shares 8,199 Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $816K Shares 3,771 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $816K Shares 2,714 Est. Cost — Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $807K Shares 9,759 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $797K Shares 11,159 Est. Cost — Unrealized —

TER TERADYNE INC 0.0%

Value $794K Shares 1,641 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $733K Shares 35,402 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $731K Shares 2,704 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $718K Shares 2,028 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $696K Shares 10,189 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $693K Shares 3,259 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $681K Shares 2,285 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $645K Shares 4,236 Est. Cost — Unrealized —

MET METLIFE INC 0.0%

Value $644K Shares 7,613 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $641K Shares 2,508 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $633K Shares 1,872 Est. Cost — Unrealized —

NOBL PROSHARES TR 0.0%

Value $631K Shares 11,242 Est. Cost — Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $623K Shares 9,598 Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $618K Shares 7,779 Est. Cost — Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $615K Shares 7,671 Est. Cost — Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $613K Shares 9,976 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $610K Shares 5,228 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $609K Shares 2,573 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $609K Shares 8,460 Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $606K Shares 3,703 Est. Cost — Unrealized —

SHY ISHARES TR 0.0%

Value $604K Shares 7,355 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $603K Shares 6,298 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $590K Shares 4,149 Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $585K Shares 5,439 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $582K Shares 343 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $579K Shares 16,710 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $574K Shares 8,482 Est. Cost — Unrealized —

DIVB ISHARES TR 0.0%

Value $573K Shares 9,304 Est. Cost — Unrealized —

HPQ HP INC 0.0%

Value $549K Shares 25,006 Est. Cost — Unrealized —

EWZ ISHARES INC 0.0%

Value $547K Shares 15,844 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $545K Shares 5,054 Est. Cost — Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $542K Shares 1,463 Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $542K Shares 1,256 Est. Cost — Unrealized —

URI UNITED RENTALS INC 0.0%

Value $539K Shares 476 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $533K Shares 1,074 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $525K Shares 4,392 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $524K Shares 1,448 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $514K Shares 3,376 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $513K Shares 4,064 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $500K Shares 10,438 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $500K Shares 10,527 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $499K Shares 3,677 Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $489K Shares 15,731 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $484K Shares 9,049 Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.0%

Value $481K Shares 409 Est. Cost — Unrealized —

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $480K Shares 2,808 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $473K Shares 5,647 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $473K Shares 5,527 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $472K Shares 1,281 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $469K Shares 13,271 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $468K Shares 4,647 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $467K Shares 3,280 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $463K Shares 1,535 Est. Cost — Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $462K Shares 23,751 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $457K Shares 641 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $457K Shares 1,182 Est. Cost — Unrealized —

EAGG ISHARES TR 0.0%

Value $455K Shares 9,600 Est. Cost — Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $442K Shares 10,160 Est. Cost — Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $442K Shares 1,246 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $439K Shares 1,719 Est. Cost — Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $438K Shares 2,700 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $437K Shares 1,617 Est. Cost — Unrealized —

TGT TARGET CORP 0.0%

Value $434K Shares 3,321 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $430K Shares 2,721 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $429K Shares 3,835 Est. Cost — Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $426K Shares 34,700 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $426K Shares 1,901 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $417K Shares 1,816 Est. Cost — Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $414K Shares 2,184 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $410K Shares 3,209 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $410K Shares 3,591 Est. Cost — Unrealized —

IEF ISHARES TR 0.0%

Value $407K Shares 4,304 Est. Cost — Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $405K Shares 4,231 Est. Cost — Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $403K Shares 9,684 Est. Cost — Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $401K Shares 570 Est. Cost — Unrealized —

BLK BLACKROCK INC 0.0%

Value $396K Shares 412 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $394K Shares 3,590 Est. Cost — Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $391K Shares 9,495 Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $382K Shares 6,078 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.0%

Value $381K Shares 1,604 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $378K Shares 10,500 Est. Cost — Unrealized —

USXF ISHARES TR 0.0%

Value $376K Shares 5,411 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $371K Shares 5,995 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $371K Shares 2,367 Est. Cost — Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $371K Shares 21,400 Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $366K Shares 1,784 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $363K Shares 20,472 Est. Cost — Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $361K Shares 3,525 Est. Cost — Unrealized —

HUBB HUBBELL INC 0.0%

Value $357K Shares 683 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $355K Shares 3,575 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $354K Shares 7,413 Est. Cost — Unrealized —

F FORD MTR CO 0.0%

Value $353K Shares 25,370 Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $351K Shares 11,621 Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $350K Shares 6,202 Est. Cost — Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $348K Shares 2,405 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $346K Shares 2,730 Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $344K Shares 176 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $342K Shares 10,113 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $341K Shares 21,668 Est. Cost — Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.0%

Value $336K Shares 30,957 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $334K Shares 1,664 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.0%

Value $330K Shares 166 Est. Cost — Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $330K Shares 14,691 Est. Cost — Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $327K Shares 5,933 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $327K Shares 5,795 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $325K Shares 1,318 Est. Cost — Unrealized —

RBRK RUBRIK INC. 0.0%

Value $321K Shares 3,996 Est. Cost — Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $317K Shares 51,834 Est. Cost — Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $316K Shares 19,394 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $315K Shares 2,696 Est. Cost — Unrealized —

MAS MASCO CORP 0.0%

Value $304K Shares 3,737 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $302K Shares 5,832 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $301K Shares 1,156 Est. Cost — Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $301K Shares 5,998 Est. Cost — Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $299K Shares 5,182 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $299K Shares 17,764 Est. Cost — Unrealized —

QURE UNIQURE NV 0.0%

Value $299K Shares 6,487 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $295K Shares 2,011 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $295K Shares 5,548 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $294K Shares 1,407 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $290K Shares 9,848 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $288K Shares 3,324 Est. Cost — Unrealized —

W WAYFAIR INC 0.0%

Value $288K Shares 3,116 Est. Cost — Unrealized —

ATI ATI INC 0.0%

Value $288K Shares 1,460 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $284K Shares 715 Est. Cost — Unrealized —

USB US BANCORP 0.0%

Value $282K Shares 4,667 Est. Cost — Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $280K Shares 13,648 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $277K Shares 3,842 Est. Cost — Unrealized —

SUSC ISHARES TR 0.0%

Value $274K Shares 11,848 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $274K Shares 524 Est. Cost — Unrealized —

ECL ECOLAB INC 0.0%

Value $272K Shares 977 Est. Cost — Unrealized —

CHWY CHEWY INC 0.0%

Value $270K Shares 13,733 Est. Cost — Unrealized —

QUAL ISHARES TR 0.0%

Value $268K Shares 1,223 Est. Cost — Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $268K Shares 25,421 Est. Cost — Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $267K Shares 5,341 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $267K Shares 3,460 Est. Cost — Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $266K Shares 5,640 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.0%

Value $266K Shares 4,750 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $265K Shares 1,689 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $264K Shares 2,828 Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $262K Shares 5,815 Est. Cost — Unrealized —

EC ECOPETROL S A 0.0%

Value $260K Shares 18,262 Est. Cost — Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $260K Shares 2,647 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $260K Shares 2,774 Est. Cost — Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $259K Shares 6,589 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $257K Shares 817 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $257K Shares 1,177 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $256K Shares 10,057 Est. Cost — Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $255K Shares 3,366 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $251K Shares 3,229 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $251K Shares 831 Est. Cost — Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $250K Shares 26,613 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $250K Shares 255 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $248K Shares 1,113 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $244K Shares 320 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $243K Shares 2,743 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $241K Shares 2,456 Est. Cost — Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $240K Shares 2,311 Est. Cost — Unrealized —

EFA ISHARES TR 0.0%

Value $240K Shares 2,309 Est. Cost — Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $239K Shares 3,122 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $238K Shares 1,010 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $238K Shares 750 Est. Cost — Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $237K Shares 9,250 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $235K Shares 1,724 Est. Cost — Unrealized —

RY ROYAL BK CDA 0.0%

Value $233K Shares 1,126 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $232K Shares 2,401 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $231K Shares 2,505 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $226K Shares 3,083 Est. Cost — Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $225K Shares 11,286 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.0%

Value $222K Shares 164 Est. Cost — Unrealized —

ERO ERO COPPER CORP 0.0%

Value $222K Shares 8,312 Est. Cost — Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $222K Shares 4,250 Est. Cost — Unrealized —

TPR TAPESTRY INC 0.0%

Value $221K Shares 1,512 Est. Cost — Unrealized —

ESGE ISHARES INC 0.0%

Value $221K Shares 4,047 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $221K Shares 2,444 Est. Cost — Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $221K Shares 19,800 Est. Cost — Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $219K Shares 6,000 Est. Cost — Unrealized —

IGM ISHARES TR 0.0%

Value $219K Shares 1,338 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $219K Shares 4,033 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $218K Shares 2,112 Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $215K Shares 2,973 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $215K Shares 629 Est. Cost — Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $214K Shares 4,270 Est. Cost — Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $214K Shares 2,756 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $214K Shares 2,229 Est. Cost — Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $211K Shares 7,673 Est. Cost — Unrealized —

NPO ENPRO INC 0.0%

Value $209K Shares 555 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $209K Shares 2,398 Est. Cost — Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $209K Shares 9,906 Est. Cost — Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $209K Shares 2,164 Est. Cost — Unrealized —

CSAN COSAN S A 0.0%

Value $208K Shares 72,345 Est. Cost — Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $208K Shares 1,292 Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $207K Shares 855 Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $206K Shares 826 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $205K Shares 1,285 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $204K Shares 652 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $203K Shares 1,202 Est. Cost — Unrealized —

COO COOPER COS INC 0.0%

Value $203K Shares 2,828 Est. Cost — Unrealized —

DHI D R HORTON INC 0.0%

Value $203K Shares 1,244 Est. Cost — Unrealized —

CNH CNH INDL N V 0.0%

Value $145K Shares 12,949 Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $139K Shares 23,943 Est. Cost — Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $112K Shares 18,045 Est. Cost — Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $95,828 Shares 19,204 Est. Cost — Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $95,239 Shares 16,336 Est. Cost — Unrealized —

UVIX VS TRUST 0.0%

Value $93,340 Shares 30,207 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $89,980 Shares 11,095 Est. Cost — Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $72,051 Shares 12,444 Est. Cost — Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value $71,931 Shares 32,548 Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $52,953 Shares 23,124 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $39,330 Shares 23,000 Est. Cost — Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $31,710 Shares 10,500 Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $12,631 Shares 10,353 Est. Cost — Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value $5,091 Shares 25,975 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	1,017,512	$350M	12.7%	—	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	1,659,794	$164M	5.9%	—	—	CORE US AGGBD ET	464287226
IDEV	ISHARES TR	1,286,823	$115M	4.1%	—	—	CORE MSCI INTL	46435G326
SPDW	SPDR INDEX SHS FDS	2,159,245	$109M	3.9%	—	—	ST STR PO EX ETF	78463X889
VO	VANGUARD INDEX FDS	1,014,936	$81.77M	3.0%	—	—	MID CAP ETF	922908629
PBUS	INVESCO EXCH TRADED FD TR II	1,031,900	$77.23M	2.8%	—	—	PURBTA MSCI US	46138E461
GSY	INVESCO ACTIVELY MANAGED EXC	1,487,657	$74.61M	2.7%	—	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	950,783	$73.31M	2.7%	—	—	CORE S&P MCP ETF	464287507
COWZ	PACER FDS TR	991,806	$61.69M	2.2%	—	—	US CASH COWS 100	69374H881
TFLO	ISHARES TR	1,216,166	$61.57M	2.2%	—	—	TRS FLT RT BD	46434V860
PAVE	GLOBAL X FDS	1,028,101	$60.58M	2.2%	—	—	US INFR DEV ETF	37954Y673
CIBR	FIRST TR EXCHANGE-TRADED FD	674,005	$60.56M	2.2%	—	—	NASDAQ CYB ETF	33734X846
PPA	INVESCO EXCHANGE TRADED FD T	340,582	$60.16M	2.2%	—	—	AEROSPACE DEFN	46137V100
BIL	SPDR SERIES TRUST	654,789	$60M	2.2%	—	—	ST STR BLO 1 ETF	78468R663
JPST	J P MORGAN EXCHANGE TRADED F	1,185,486	$59.95M	2.2%	—	—	ULTRA SHRT ETF	46641Q837
IJR	ISHARES TR	394,268	$58.47M	2.1%	—	—	CORE S&P SCP ETF	464287804
DDWM	WISDOMTREE TR	1,255,404	$57.97M	2.1%	—	—	DYNAMIC INTL EQT	97717X263
VTC	VANGUARD SCOTTSDALE FDS	735,952	$56.52M	2.0%	—	—	TOTAL CORP BND	92206C573
AAPL	APPLE INC	182,441	$52.79M	1.9%	—	—	COM	037833100
IAU	ISHARES GOLD TR	660,237	$49.85M	1.8%	—	—	ISHARES NEW	464285204
VB	VANGUARD INDEX FDS	143,354	$43.45M	1.6%	—	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	215,181	$43.06M	1.6%	—	—	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	697,980	$41.66M	1.5%	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	531,709	$39.03M	1.4%	—	—	TOTAL BND MRKT	921937835
USHY	ISHARES TR	1,051,627	$38.93M	1.4%	—	—	BROAD USD HIGH	46435U853
SPEM	SPDR INDEX SHS FDS	711,629	$36.85M	1.3%	—	—	ST PORT MARK ETF	78463X509
BUFD	FIRST TR EXCHNG TRADED FD VI	1,010,755	$30.04M	1.1%	—	—	FT VEST DEEP ETF	33740U703
MSFT	MICROSOFT CORP	75,950	$28.33M	1.0%	—	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	383,119	$27.3M	1.0%	—	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	102,098	$24.33M	0.9%	—	—	COM	023135106
GOOGL	ALPHABET INC	60,426	$21.59M	0.8%	—	—	CAP STK CL A	02079K305
MUB	ISHARES TR	187,972	$20.23M	0.7%	—	—	NATIONAL MUN ETF	464288414
JMST	J P MORGAN EXCHANGE TRADED F	317,774	$16.21M	0.6%	—	—	ULTRA SHT MUNCPL	46641Q654
SCHD	SCHWAB STRATEGIC TR	497,068	$15.76M	0.6%	—	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	36,063	$13.62M	0.5%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	17,563	$12.7M	0.5%	—	—	COM	038222105
WTV	WISDOMTREE TR	116,832	$11.88M	0.4%	—	—	US VALUE FD	97717W547
JPM	JPMORGAN CHASE & CO	31,760	$10.4M	0.4%	—	—	COM	46625H100
FTGC	FIRST TR EXCHANGE TRAD FD VI	382,602	$10.35M	0.4%	—	—	FST TR GLB FD	33739H101
BUG	GLOBAL X FDS	266,971	$10.2M	0.4%	—	—	CYBRSCURTY ETF	37954Y384
HYMB	SPDR SERIES TRUST	370,616	$9.428M	0.3%	—	—	ST NUVE HIGH ETF	78464A284
TSLA	TESLA INC	20,867	$8.777M	0.3%	—	—	COM	88160R101
META	META PLATFORMS INC	14,981	$8.439M	0.3%	—	—	CL A	30303M102
CAT	CATERPILLAR INC	7,777	$8.282M	0.3%	—	—	COM	149123101
HD	HOME DEPOT INC	23,451	$8.271M	0.3%	—	—	COM	437076102
IWY	ISHARES TR	28,440	$8.265M	0.3%	—	—	RUS TP200 GR ETF	464289438
WMT	WALMART INC	72,973	$8.265M	0.3%	—	—	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,297	$8.155M	0.3%	—	—	CL B NEW	084670702
GOOG	ALPHABET INC	23,051	$8.145M	0.3%	—	—	CAP STK CL C	02079K107
JMHI	J P MORGAN EXCHANGE TRADED F	160,435	$8.123M	0.3%	—	—	HIGH YIELD MUNI	46654Q799
SPY	STATE STR SPDR S&P 500 ETF T	10,872	$8.119M	0.3%	—	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	67,816	$7.966M	0.3%	—	—	COM	17275R102
SMMU	PIMCO ETF TR	157,016	$7.929M	0.3%	—	—	SHTRM MUN BD ACT	72201R874
IEMG	ISHARES INC	95,433	$7.906M	0.3%	—	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	7,748	$7.836M	0.3%	—	—	COM	38141G104
SPYM	SPDR SERIES TRUST	89,126	$7.832M	0.3%	—	—	ST STR P500ETF	78464A854
LQD	ISHARES TR	67,912	$7.407M	0.3%	—	—	IBOXX INV CP ETF	464287242
XOM	EXXON MOBIL CORP	53,763	$7.35M	0.3%	—	—	COM	30231G102
BAC	BANK OF AMER CORP	125,712	$7.163M	0.3%	—	—	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	7,364	$6.889M	0.2%	—	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	26,233	$6.662M	0.2%	—	—	COM	478160104
DIS	DISNEY WALT CO	62,293	$5.996M	0.2%	—	—	COM	254687106
LLY	ELI LILLY & CO	4,985	$5.979M	0.2%	—	—	COM	532457108
MS	MORGAN STANLEY	27,681	$5.786M	0.2%	—	—	COM NEW	617446448
ABT	ABBOTT LABORATORIES	63,334	$5.747M	0.2%	—	—	COM	002824100
ABBV	ABBVIE INC	22,814	$5.741M	0.2%	—	—	COM	00287Y109
RTX	RTX CORPORATION	29,940	$5.681M	0.2%	—	—	COM	75513E101
LIN	LINDE PLC	10,703	$5.554M	0.2%	—	—	SHS	G54950103
CVX	CHEVRON CORPORATION	33,066	$5.481M	0.2%	—	—	COM	166764100
VTEB	VANGUARD MUN BD FDS	107,003	$5.412M	0.2%	—	—	TAX EXEMPT BD	922907746
PG	PROCTER & GAMBLE CO	36,461	$5.347M	0.2%	—	—	COM	742718109
IWF	ISHARES TR	40,308	$5.005M	0.2%	—	—	RUS 1000 GRW ETF	464287614
HYGH	ISHARES U S ETF TR	57,447	$4.975M	0.2%	—	—	IT RT HDG HGYL	46431W606
LDSF	FIRST TR EXCHNG TRADED FD VI	255,610	$4.831M	0.2%	—	—	LOW DUR STRTGC	33740F870
HEFA	ISHARES TR	102,507	$4.81M	0.2%	—	—	HDG MSCI EAFE	46434V803
KO	COCA COLA CO	58,537	$4.757M	0.2%	—	—	COM	191216100
HTAB	HARTFORD FDS EXCHANGE TRADED	247,337	$4.744M	0.2%	—	—	SCHRDRS TAX BD	41653L404
CTAS	CINTAS CORP	26,970	$4.587M	0.2%	—	—	COM	172908105
SNPS	SYNOPSYS INC	10,181	$4.541M	0.2%	—	—	COM	871607107
XLK	SELECT SECTOR SPDR TR	22,958	$4.374M	0.2%	—	—	ST STR TECHN ETF	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	8,698	$4.36M	0.2%	—	—	COM	883556102
RDVY	FIRST TR EXCHANGE TRADED FD	53,387	$4.328M	0.2%	—	—	RISNG DIVD ACHIV	33738R506
MA	MASTERCARD INCORPORATED	8,407	$4.318M	0.2%	—	—	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	34,233	$4.26M	0.2%	—	—	SHS CLASS A	G1151C101
PEP	PEPSICO INC	31,048	$4.204M	0.2%	—	—	COM	713448108
EMR	EMERSON ELEC CO	28,619	$4.097M	0.1%	—	—	COM	291011104
ISRG	INTUITIVE SURGICAL INC	9,892	$3.934M	0.1%	—	—	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	158,434	$3.89M	0.1%	—	—	CL A	20030N101
C	CITIGROUP INC	27,549	$3.856M	0.1%	—	—	COM NEW	172967424
VOO	VANGUARD INDEX FDS	5,601	$3.847M	0.1%	—	—	S&P 500 ETF SHS	922908363
V	VISA INC	11,091	$3.805M	0.1%	—	—	COM CL A	92826C839
DHR	DANAHER CORP DEL	19,412	$3.698M	0.1%	—	—	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	85,363	$3.614M	0.1%	—	—	COM	92343V104
PFE	PFIZER INC	138,613	$3.338M	0.1%	—	—	COM	717081103
ABNB	AIRBNB INC	23,286	$3.332M	0.1%	—	—	COM CL A	009066101
VCR	VANGUARD WORLD FD	8,279	$3.283M	0.1%	—	—	CONSUM DIS ETF	92204A108
EOG	EOG RES INC	25,044	$3.249M	0.1%	—	—	COM	26875P101
ITB	ISHARES TR	30,552	$3.192M	0.1%	—	—	US HOME CONS ETF	464288752
QDPL	PACER FDS TR	69,985	$3.154M	0.1%	—	—	METAURUS CAP 400	69374H436
FBND	FIDELITY MERRIMACK STR TR	68,710	$3.126M	0.1%	—	—	TOTAL BD ETF	316188309
MRK	MERCK & CO INC	23,955	$3.078M	0.1%	—	—	COM	58933Y105
ETN	EATON CORP PLC	7,164	$3.053M	0.1%	—	—	SHS	G29183103
FLOT	ISHARES TR	58,368	$2.98M	0.1%	—	—	FLTG RATE NT ETF	46429B655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	69,211	$2.739M	0.1%	—	—	UNIT	38150K103
BMY	BRISTOL-MYERS SQUIBB CO	46,813	$2.697M	0.1%	—	—	COM	110122108
VIOO	VANGUARD ADMIRAL FDS INC	19,334	$2.659M	0.1%	—	—	SMLLCP 600 IDX	921932828
IHI	ISHARES TR	53,719	$2.654M	0.1%	—	—	U.S. MED DVC ETF	464288810
CL	COLGATE PALMOLIVE CO	28,230	$2.588M	0.1%	—	—	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	8,968	$2.522M	0.1%	—	—	COM	459200101
VTI	VANGUARD INDEX FDS	6,699	$2.479M	0.1%	—	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	27,899	$2.449M	0.1%	—	—	COM	65339F101
IVV	ISHARES TR	3,264	$2.444M	0.1%	—	—	CORE S&P500 ETF	464287200
LMT	LOCKHEED MARTIN CORP	4,754	$2.422M	0.1%	—	—	COM	539830109
WFC	WELLS FARGO & CO	28,368	$2.344M	0.1%	—	—	COM	949746101
UNH	UNITEDHEALTH GROUP INC	5,552	$2.308M	0.1%	—	—	COM	91324P102
COP	CONOCOPHILLIPS	22,058	$2.293M	0.1%	—	—	COM	20825C104
UNP	UNION PAC CORP	8,403	$2.286M	0.1%	—	—	COM	907818108
IWB	ISHARES TR	5,510	$2.256M	0.1%	—	—	RUS 1000 ETF	464287622
ET	ENERGY TRANSFER L P	115,800	$2.214M	0.1%	—	—	COM UT LTD PTN	29273V100
PKB	INVESCO EXCHANGE TRADED FD T	19,675	$2.205M	0.1%	—	—	BLDG CONSTR ETF	46137V779
DOW	DOW HLDGS INC	76,760	$2.1M	0.1%	—	—	COM	260557103
VTV	VANGUARD INDEX FDS	9,459	$2.061M	0.1%	—	—	VALUE ETF	922908744
IWD	ISHARES TR	8,416	$2.04M	0.1%	—	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	7,701	$2.01M	0.1%	—	—	COM	461202103
INTC	INTEL CORP	13,091	$1.828M	0.1%	—	—	COM	458140100
TOTL	SSGA ACTIVE ETF TR	45,245	$1.786M	0.1%	—	—	ST STR TOTAL ETF	78467V848
RPM	RPM INTL INC	15,912	$1.769M	0.1%	—	—	COM	749685103
MRSH	MARSH & MCLENNAN COS INC	10,559	$1.76M	0.1%	—	—	COM	571748102
IMCG	ISHARES TR	17,628	$1.733M	0.1%	—	—	MRGSTR MD CP GRW	464288307
AMBQ	AMBIQ MICRO INC	18,928	$1.671M	0.1%	—	—	COMMON STOCK	023193105
MDLZ	MONDELEZ INTL INC	28,796	$1.666M	0.1%	—	—	CL A	609207105
USMV	ISHARES TR	15,686	$1.513M	0.1%	—	—	MSCI USA MIN ETF	46429B697
LOW	LOWES COS INC	6,814	$1.502M	0.1%	—	—	COM	548661107
DE	DEERE & CO	2,341	$1.485M	0.1%	—	—	COM	244199105
ROK	ROCKWELL AUTOMATION INC	2,937	$1.454M	0.1%	—	—	COM	773903109
GE	GE AEROSPACE	3,824	$1.429M	0.1%	—	—	COM NEW	369604301
HON	HONEYWELL INTL INC	6,335	$1.418M	0.1%	—	—	COM	438516205
SPG	SIMON PPTY GROUP INC NEW	6,216	$1.39M	0.1%	—	—	COM	828806109
TFC	TRUIST FINL CORP	27,437	$1.367M	0.0%	—	—	COM	89832Q109
MU	MICRON TECHNOLOGY INC	1,179	$1.36M	0.0%	—	—	COM	595112103
HONA	HONEYWELL AEROSPACE INC	6,104	$1.35M	0.0%	—	—	COM	43849R105
QCOM	QUALCOMM INC	7,291	$1.347M	0.0%	—	—	COM	747525103
DVY	ISHARES TR	7,788	$1.217M	0.0%	—	—	SELECT DIVID ETF	464287168
QQQ	INVESCO QQQ TR	1,616	$1.19M	0.0%	—	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	2,034	$1.182M	0.0%	—	—	COM	007903107
ORCL	ORACLE CORP	7,948	$1.165M	0.0%	—	—	COM	68389X105
PM	PHILIP MORRIS INTL INC	6,008	$1.087M	0.0%	—	—	COM	718172109
AVY	AVERY DENNISON CORP	6,475	$1.051M	0.0%	—	—	COM	053611109
VUG	VANGUARD INDEX FDS	11,857	$1.021M	0.0%	—	—	GROWTH ETF	922908736
CI	THE CIGNA GROUP	3,497	$964K	0.0%	—	—	COM	125523100
VCSH	VANGUARD SCOTTSDALE FDS	11,906	$941K	0.0%	—	—	SHRT TRM CORP BD	92206C409
Q	QNITY ELECTRONICS INC	5,718	$934K	0.0%	—	—	COMMON STOCK	74743L100
REZ	ISHARES TR	9,725	$921K	0.0%	—	—	RESIDENTIAL MULT	464288562
SPHQ	INVESCO EXCHANGE TRADED FD T	9,959	$897K	0.0%	—	—	S&P500 QUALITY	46137V241
LRCX	LAM RESEARCH CORP	2,044	$886K	0.0%	—	—	COM NEW	512807306
CTVA	CORTEVA INC	10,385	$879K	0.0%	—	—	COM	22052L104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,756	$838K	0.0%	—	—	SPONSORED ADS	874039100
GBIL	GOLDMAN SACHS ETF TR	8,199	$821K	0.0%	—	—	ACCES TREASURY	381430529
BA	BOEING CO	3,771	$816K	0.0%	—	—	COM	097023105
IWM	ISHARES TR	2,714	$816K	0.0%	—	—	RUSSELL 2000 ETF	464287655
VCIT	VANGUARD SCOTTSDALE FDS	9,759	$807K	0.0%	—	—	INT-TERM CORP	92206C870
NFLX	NETFLIX INC.	11,159	$797K	0.0%	—	—	COM	64110L106
TER	TERADYNE INC	1,641	$794K	0.0%	—	—	COM	880770102
T	AT&T INC	35,402	$733K	0.0%	—	—	COM	00206R102
MCD	MCDONALDS CORP	2,704	$731K	0.0%	—	—	COM	580135101
GD	GENERAL DYNAMICS CORP	2,028	$718K	0.0%	—	—	COM	369550108
D	DOMINION ENERGY INC	10,189	$696K	0.0%	—	—	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	3,259	$693K	0.0%	—	—	S&P500 EQL WGT	46137V357
TXN	TEXAS INSTRS INC	2,285	$681K	0.0%	—	—	COM	882508104
DTE	DTE ENERGY CO	4,236	$645K	0.0%	—	—	COM	233331107
MET	METLIFE INC	7,613	$644K	0.0%	—	—	COM	59156R108
MPC	MARATHON PETE CORP	2,508	$641K	0.0%	—	—	COM	56585A102
AXP	AMERICAN EXPRESS CO	1,872	$633K	0.0%	—	—	COM	025816109
NOBL	PROSHARES TR	11,242	$631K	0.0%	—	—	S&P 500 DV ARIST	74348A467
XLSR	SSGA ACTIVE TR	9,598	$623K	0.0%	—	—	STATE STREET US	78470P408
CIB	GRUPO CIBEST SA	7,779	$618K	0.0%	—	—	SPON ADS	40090E106
LCTU	BLACKROCK ETF TRUST	7,671	$615K	0.0%	—	—	ISHA US AWAR ETF	09290C509
JEPQ	J P MORGAN EXCHANGE TRADED F	9,976	$613K	0.0%	—	—	NASDAQ EQT PREM	46654Q203
PLTR	PALANTIR TECHNOLOGIES INC	5,228	$610K	0.0%	—	—	CL A	69608A108
VIG	VANGUARD SPECIALIZED FUNDS	2,573	$609K	0.0%	—	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	8,460	$609K	0.0%	—	—	COM	02209S103
ESGU	ISHARES TR	3,703	$606K	0.0%	—	—	ESG AWR MSCI USA	46435G425
SHY	ISHARES TR	7,355	$604K	0.0%	—	—	1 3 YR TREAS BD	464287457
SO	SOUTHERN CO	6,298	$603K	0.0%	—	—	COM	842587107
CHTR	CHARTER COMMUNICATIONS INC	4,149	$590K	0.0%	—	—	CL A	16119P108
UPS	UNITED PARCEL SVCS INC	5,439	$585K	0.0%	—	—	CL B	911312106
MELI	MERCADOLIBRE INC	343	$582K	0.0%	—	—	COM	58733R102
HIMS	HIMS & HERS HEALTH INC	16,710	$579K	0.0%	—	—	COM CL A	433000106
ICF	ISHARES TR	8,482	$574K	0.0%	—	—	SELECT US REIT	464287564
DIVB	ISHARES TR	9,304	$573K	0.0%	—	—	CORE DIVID ETF	46435U861
HPQ	HP INC	25,006	$549K	0.0%	—	—	COM	40434L105
EWZ	ISHARES INC	15,844	$547K	0.0%	—	—	MSCI BRAZIL ETF	464286400
PRU	PRUDENTIAL FINL INC	5,054	$545K	0.0%	—	—	COM	744320102
MAR	MARRIOTT INTL INC NEW	1,463	$542K	0.0%	—	—	CL A	571903202
DELL	DELL TECHNOLOGIES INC	1,256	$542K	0.0%	—	—	CL C	24703L202
URI	UNITED RENTALS INC	476	$539K	0.0%	—	—	COM	911363109
VRTX	VERTEX PHARMACEUTICALS INC	1,074	$533K	0.0%	—	—	COM	92532F100
VGT	VANGUARD WORLD FD	4,392	$525K	0.0%	—	—	INF TECH ETF	92204A702
AMGN	AMGEN INC	1,448	$524K	0.0%	—	—	COM	031162100
SDY	SPDR SERIES TRUST	3,376	$514K	0.0%	—	—	ST STR SP DIV	78464A763
GILD	GILEAD SCIENCES INC	4,064	$513K	0.0%	—	—	COM	375558103
NVO	NOVO-NORDISK A S	10,438	$500K	0.0%	—	—	ADR	670100205
CSX	CSX CORP	10,527	$500K	0.0%	—	—	COM	126408103
DD	DUPONT DE NEMOURS INC	3,677	$499K	0.0%	—	—	COMMON STOCK	26614N201
FNDX	SCHWAB STRATEGIC TR	15,731	$489K	0.0%	—	—	FUNDAMENTAL US L	808524771
SLV	ISHARES SILVER TR	9,049	$484K	0.0%	—	—	ISHARES	46428Q109
GEV	GE VERNOVA INC	409	$481K	0.0%	—	—	COM	36828A101
SPCX	SPACE EXPLORATION TECHN CORP	2,808	$480K	0.0%	—	—	CLASS A COM STK	84615Q103
VEU	VANGUARD INTL EQUITY INDEX F	5,647	$473K	0.0%	—	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	5,527	$473K	0.0%	—	—	VG TL INTL STK F	921909768
GLD	SPDR GOLD TR	1,281	$472K	0.0%	—	—	GOLD SHS	78463V107
LNC	LINCOLN NATL CORP IND	13,271	$469K	0.0%	—	—	COM	534187109
MINT	PIMCO ETF TR	4,647	$468K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
DSI	ISHARES TR	3,280	$467K	0.0%	—	—	ESG MSCI KLD ETF	464288570
KLAC	KLA CORP	1,535	$463K	0.0%	—	—	COM NEW	482480100
ARKB	ARK 21SHARES BITCOIN ETF	23,751	$462K	0.0%	—	—	SHS BEN INT	040919102
CMI	CUMMINS INC	641	$457K	0.0%	—	—	COM	231021106
ELV	ELEVANCE HEALTH INC FORMERLY	1,182	$457K	0.0%	—	—	COM	036752103
EAGG	ISHARES TR	9,600	$455K	0.0%	—	—	ESG AWR US AGRGT	46435U549
GJUL	FIRST TR EXCHNG TRADED FD VI	10,160	$442K	0.0%	—	—	FT VEST US EQT	33740U661
ARM	ARM HOLDINGS PLC	1,246	$442K	0.0%	—	—	SPONSORED ADS	042068205
GLW	CORNING INC	1,719	$439K	0.0%	—	—	COM	219350105
AVY	AVERY DENNISON CORP	2,700	$438K	0.0%	—	—	Call	053611109
ITW	ILLINOIS TOOL WKS INC	1,617	$437K	0.0%	—	—	COM	452308109
TGT	TARGET CORP	3,321	$434K	0.0%	—	—	COM	87612E106
VYM	VANGUARD WHITEHALL FDS	2,721	$430K	0.0%	—	—	HIGH DIV YLD	921946406
EBAY	EBAY INC.	3,835	$429K	0.0%	—	—	COM	278642103
—	BLACKROCK MUNIYIELD MICH QU	34,700	$426K	0.0%	—	—	COM	09254V105
ADP	AUTOMATIC DATA PROCESSING IN	1,901	$426K	0.0%	—	—	COM	053015103
AJG	GALLAGHER ARTHUR J & CO	1,816	$417K	0.0%	—	—	COM	363576109
AZN	ASTRAZENECA PLC	2,184	$414K	0.0%	—	—	ORD	G0593M107
FMX	FOMENTO ECONOMICO MEXICANO S	3,209	$410K	0.0%	—	—	SPON ADR UNITS	344419106
SHOP	SHOPIFY INC	3,591	$410K	0.0%	—	—	CL A SUB VTG SHS	82509L107
IEF	ISHARES TR	4,304	$407K	0.0%	—	—	7-10 YR TRSY BD	464287440
LDUR	PIMCO ETF TR	4,231	$405K	0.0%	—	—	ENHNCD LW DUR AC	72201R718
PECO	PHILLIPS EDISON & CO INC	9,684	$403K	0.0%	—	—	COMMON STOCK	71844V201
MDY	STATE STR SPDR S&P MIDCAP 40	570	$401K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
BLK	BLACKROCK INC	412	$396K	0.0%	—	—	COM	09290D101
KMB	KIMBERLY-CLARK CORP	3,590	$394K	0.0%	—	—	COM	494368103
KOID	KRANESHARES TRUST	9,495	$391K	0.0%	—	—	GBL HUMANOID ROB	500767751
FCX	FREEPORT MCMORAN INC	6,078	$382K	0.0%	—	—	CL B	35671D857
GRMN	GARMIN LTD	1,604	$381K	0.0%	—	—	SHS	H2906T109
VSNT	VERSANT MEDIA GROUP INC	10,500	$378K	0.0%	—	—	COM CL A	925283103
USXF	ISHARES TR	5,411	$376K	0.0%	—	—	ESG MSCI USA ETF	46436E767
O	REALTY INCOME CORP	5,995	$371K	0.0%	—	—	COM	756109104
VT	VANGUARD INTL EQUITY INDEX F	2,367	$371K	0.0%	—	—	TT WRLD ST ETF	922042742
SMB	VANECK ETF TRUST	21,400	$371K	0.0%	—	—	VANECK SHRT MUNI	92189F528
ADBE	ADOBE INC	1,784	$366K	0.0%	—	—	COM	00724F101
HBAN	HUNTINGTON BANCSHARES INC	20,472	$363K	0.0%	—	—	COM	446150104
JXN	JACKSON FINANCIAL INC	3,525	$361K	0.0%	—	—	COM CL A	46817M107
HUBB	HUBBELL INC	683	$357K	0.0%	—	—	COM	443510607
NOW	SERVICENOW INC	3,575	$355K	0.0%	—	—	COM	81762P102
SPYD	SPDR SERIES TRUST	7,413	$354K	0.0%	—	—	ST STR SP500DIV	78468R788
F	FORD MTR CO	25,370	$353K	0.0%	—	—	COM	345370860
PHYS	SPROTT ASSET MANAGEMENT LP	11,621	$351K	0.0%	—	—	PHYSICAL GOLD TR	85207H104
JEPI	J P MORGAN EXCHANGE TRADED F	6,202	$350K	0.0%	—	—	EQUITY PREMIUM	46641Q332
BK	BANK OF NY MELLON CORP	2,405	$348K	0.0%	—	—	COM	064058100
DUK	DUKE ENERGY CORP NEW	2,730	$346K	0.0%	—	—	COM NEW	26441C204
MKL	MARKEL GROUP INC	176	$344K	0.0%	—	—	COM	570535104
SCHG	SCHWAB STRATEGIC TR	10,113	$342K	0.0%	—	—	US LCAP GR ETF	808524300
RKT	ROCKET COS INC	21,668	$341K	0.0%	—	—	COM CL A	77311W101
RTACU	RENATUS TACTICAL ACQUIS	30,957	$336K	0.0%	—	—	UNIT 05/15/2030	G7490F119
COF	CAPITAL ONE FINL CORP	1,664	$334K	0.0%	—	—	COM	14040H105
ASML	ASML HLDG NV	166	$330K	0.0%	—	—	N Y REGISTRY SHS	N07059210
SHYM	BLACKROCK ETF TRUST II	14,691	$330K	0.0%	—	—	SHOR DURA HI ETF	092528108
FJAN	FIRST TR EXCHNG TRADED FD VI	5,933	$327K	0.0%	—	—	FT VEST US EQT	33740F623
FITB	FIFTH THIRD BANCORP	5,795	$327K	0.0%	—	—	COM	316773100
PNC	PNC FINL SVCS GROUP INC	1,318	$325K	0.0%	—	—	COM	693475105
RBRK	RUBRIK INC.	3,996	$321K	0.0%	—	—	CL A	781154109
—	CLOUGH GLOBAL OPPORTUNITIES	51,834	$317K	0.0%	—	—	SH BEN INT	18914E106
BGLD	FIRST TR EXCHANGE-TRADED FD	19,394	$316K	0.0%	—	—	VEST GOLD STRTGY	33733E849
WEC	WEC ENERGY GROUP INC	2,696	$315K	0.0%	—	—	COM	92939U106
MAS	MASCO CORP	3,737	$304K	0.0%	—	—	COM	574599106
AMLP	ALPS ETF TR	5,832	$302K	0.0%	—	—	ALERIAN MLP	00162Q452
VLO	VALERO ENERGY CORP	1,156	$301K	0.0%	—	—	COM	91913Y100
DJUL	FIRST TR EXCHNG TRADED FD VI	5,998	$301K	0.0%	—	—	FT VEST US EQT	33740F698
SPSM	SPDR SERIES TRUST	5,182	$299K	0.0%	—	—	ST STR SP600 SML	78468R853
PCG	PG&E CORP	17,764	$299K	0.0%	—	—	COM	69331C108
QURE	UNIQURE NV	6,487	$299K	0.0%	—	—	SHS	N90064101
DTM	DT MIDSTREAM INC	2,011	$295K	0.0%	—	—	COMMON STOCK	23345M107
XLE	SELECT SECTOR SPDR TR	5,548	$295K	0.0%	—	—	ST STR ENERG ETF	81369Y506
GTLS	CHART INDS INC	1,407	$294K	0.0%	—	—	COM	16115Q308
SCHX	SCHWAB STRATEGIC TR	9,848	$290K	0.0%	—	—	US LRG CAP ETF	808524201
KSPI	KASPI KZ JSC	3,324	$288K	0.0%	—	—	SPONSORED ADS	48581R205
W	WAYFAIR INC	3,116	$288K	0.0%	—	—	CL A	94419L101
ATI	ATI INC	1,460	$288K	0.0%	—	—	COM	01741R102
ADI	ANALOG DEVICES INC	715	$284K	0.0%	—	—	COM	032654105
USB	US BANCORP	4,667	$282K	0.0%	—	—	COM NEW	902973304
—	THE CENTRAL AND EASTERN EU I	13,648	$280K	0.0%	—	—	COM	153436100
UBER	UBER TECHNOLOGIES INC	3,842	$277K	0.0%	—	—	COM	90353T100
SUSC	ISHARES TR	11,848	$274K	0.0%	—	—	ESG AWRE USD ETF	46435G193
DIA	STATE STR SPDR DOW JONES IND	524	$274K	0.0%	—	—	UT SER 1	78467X109
ECL	ECOLAB INC	977	$272K	0.0%	—	—	COM	278865100
CHWY	CHEWY INC	13,733	$270K	0.0%	—	—	CL A	16679L109
QUAL	ISHARES TR	1,223	$268K	0.0%	—	—	MSCI USA QLT FCT	46432F339
TVA	TEXAS VENTURES ACQUISITION I	25,421	$268K	0.0%	—	—	USD CL A ORD SHS	G8772L105
GGAL	GRUPO FINANCIERO GALICIA S.A	5,341	$267K	0.0%	—	—	SPONSORED ADR	399909100
GM	GENERAL MTRS CO	3,460	$267K	0.0%	—	—	COM	37045V100
CGGR	CAPITAL GROUP GROWTH ETF	5,640	$266K	0.0%	—	—	SHS CREAT UNIT	14020G101
MP	MP MATERIALS CORP	4,750	$266K	0.0%	—	—	COM CL A	553368101
NVS	NOVARTIS AG	1,689	$265K	0.0%	—	—	SPONSORED ADR	66987V109
NEM	NEWMONT CORP	2,828	$264K	0.0%	—	—	COM	651639106
HPE	HEWLETT PACKARD ENTERPRISE C	5,815	$262K	0.0%	—	—	COM	42824C109
EC	ECOPETROL S A	18,262	$260K	0.0%	—	—	SPONSORED ADS	279158109
VYMI	VANGUARD WHITEHALL FDS	2,647	$260K	0.0%	—	—	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INC	2,774	$260K	0.0%	—	—	COM NEW	247361702
BUFB	INNOVATOR ETFS TRUST	6,589	$259K	0.0%	—	—	LADDERED ALC BFR	45783Y756
SYK	STRYKER CORPORATION	817	$257K	0.0%	—	—	COM	863667101
PGR	PROGRESSIVE CORP	1,177	$257K	0.0%	—	—	COM	743315103
JD	JD.COM INC	10,057	$256K	0.0%	—	—	SPON ADS CL A	47215P106
FV	FIRST TR EXCHANGE TRADED FD	3,366	$255K	0.0%	—	—	DORSEY WRT 5 ETF	33738R605
TEAM	ATLASSIAN CORPORATION	3,229	$251K	0.0%	—	—	CL A	049468101
NDSN	NORDSON CORP	831	$251K	0.0%	—	—	COM	655663102
CLF	CLEVELAND-CLIFFS INC NEW	26,613	$250K	0.0%	—	—	COM	185899101
PH	PARKER-HANNIFIN CORP	255	$250K	0.0%	—	—	COM	701094104
WM	WASTE MGMT INC DEL	1,113	$248K	0.0%	—	—	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	320	$244K	0.0%	—	—	CL A	22788C105
VLTO	VERALTO CORP	2,743	$243K	0.0%	—	—	COM SHS	92338C103
PAYX	PAYCHEX INC	2,456	$241K	0.0%	—	—	COM	704326107
MOAT	VANECK ETF TRUST	2,311	$240K	0.0%	—	—	MRNGSTR WDE MOAT	92189F643
EFA	ISHARES TR	2,309	$240K	0.0%	—	—	MSCI EAFE ETF	464287465
BIV	VANGUARD BD INDEX FDS	3,122	$239K	0.0%	—	—	INTERMED TERM	921937819
FSLR	FIRST SOLAR INC	1,010	$238K	0.0%	—	—	COM	336433107
RCL	ROYAL CARIBBEAN GROUP	750	$238K	0.0%	—	—	COM	V7780T103
FLTR	VANECK ETF TRUST	9,250	$237K	0.0%	—	—	IG FLOA RATE ETF	92189F486
MTN	VAIL RESORTS INC	1,724	$235K	0.0%	—	—	COM	91879Q109
RY	ROYAL BK CDA	1,126	$233K	0.0%	—	—	COM	780087102
VNQ	VANGUARD INDEX FDS	2,401	$232K	0.0%	—	—	REAL ESTATE ETF	922908553
ORLY	OREILLY AUTOMOTIVE INC	2,505	$231K	0.0%	—	—	COM	67103H107
CARR	CARRIER GLOBAL CORPORATION	3,083	$226K	0.0%	—	—	COM	14448C104
HBNC	HORIZON BANCORP IND	11,286	$225K	0.0%	—	—	COM	440407104
GWW	WW GRAINGER INC	164	$222K	0.0%	—	—	COM	384802104
ERO	ERO COPPER CORP	8,312	$222K	0.0%	—	—	COM	296006109
UVV	UNIVERSAL CORP VA MTNS BK EN	4,250	$222K	0.0%	—	—	COM	913456109
TPR	TAPESTRY INC	1,512	$221K	0.0%	—	—	COM	876030107
ESGE	ISHARES INC	4,047	$221K	0.0%	—	—	ESG AWR MSCI EM	46434G863
EW	EDWARDS LIFESCIENCES CORP	2,444	$221K	0.0%	—	—	COM	28176E108
—	FS SPECIALTY LENDING FD	19,800	$221K	0.0%	—	—	COM SH BEN INT	644323107
BUFR	FIRST TR EXCHNG TRADED FD VI	6,000	$219K	0.0%	—	—	FT LADD BUFF ETF	33740F755
IGM	ISHARES TR	1,338	$219K	0.0%	—	—	EXPND TEC SC ETF	464287549
ENB	ENBRIDGE INC	4,033	$219K	0.0%	—	—	COM	29250N105
CVS	CVS HEALTH CORP	2,112	$218K	0.0%	—	—	COM	126650100
JQUA	J P MORGAN EXCHANGE TRADED F	2,973	$215K	0.0%	—	—	US QUALTY FCTR	46641Q761
PANW	PALO ALTO NETWORKS INC	629	$215K	0.0%	—	—	COM	697435105
VTIP	VANGUARD MALVERN FDS	4,270	$214K	0.0%	—	—	STRM INFPROIDX	922020805
TTE	TOTALENERGIES SE	2,756	$214K	0.0%	—	—	ACT	F92124100
BABA	ALIBABA GROUP HLDG LTD	2,229	$214K	0.0%	—	—	SPONSORED ADS	01609W102
CGMU	CAPITAL GRP FIXED INCM ETF T	7,673	$211K	0.0%	—	—	MUN INM ETF	14020Y201
NPO	ENPRO INC	555	$209K	0.0%	—	—	COM	29355X107
IBKR	INTERACTIVE BROKERS GROUP IN	2,398	$209K	0.0%	—	—	COM CL A	45841N107
IGLD	FIRST TR EXCHANGE-TRADED FD	9,906	$209K	0.0%	—	—	FT VEST GOLD	33733E856
JNK	SPDR SERIES TRUST	2,164	$209K	0.0%	—	—	ST BLOO HIGH ETF	78468R622
CSAN	COSAN S A	72,345	$208K	0.0%	—	—	ADS	22113B103
WTFC	WINTRUST FINL CORP	1,292	$208K	0.0%	—	—	COM	97650W108
CBOE	CBOE GLOBAL MKTS INC	855	$207K	0.0%	—	—	COM	12503M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	826	$206K	0.0%	—	—	COM	874054109
YUM	YUM BRANDS INC	1,285	$205K	0.0%	—	—	COM	988498101
FDX	FEDEX CORP	652	$204K	0.0%	—	—	COM	31428X106
PSX	PHILLIPS 66	1,202	$203K	0.0%	—	—	COM	718546104
COO	COOPER COS INC	2,828	$203K	0.0%	—	—	COM	216648501
DHI	D R HORTON INC	1,244	$203K	0.0%	—	—	COM	23331A109
CNH	CNH INDL N V	12,949	$145K	0.0%	—	—	SHS	N20944109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,943	$139K	0.0%	—	—	COM CL A	30049H102
ASPI	ASP ISOTOPES INC	18,045	$112K	0.0%	—	—	COM	00218A105
—	FS CREDIT OPPORTUNITIES CORP	19,204	$95,828	0.0%	—	—	COMMON STOCK	30290Y101
LYG	LLOYDS BANKING GROUP PLC	16,336	$95,239	0.0%	—	—	SPONSORED ADR	539439109
UVIX	VS TRUST	30,207	$93,340	0.0%	—	—	2X LO VI FU ET	92891H606
PCT	PURECYCLE TECHNOLOGIES INC	11,095	$89,980	0.0%	—	—	COM	74623V103
BBBY	BED BATH & BEYOND INC	12,444	$72,051	0.0%	—	—	COM	690370101
SPRO	SPERO THERAPEUTICS INC	32,548	$71,931	0.0%	—	—	COM	84833T103
UWMC	UWM HOLDINGS CORPORATION	23,124	$52,953	0.0%	—	—	COM CL A	91823B109
BLND	BLEND LABS INC	23,000	$39,330	0.0%	—	—	CL A	09352U108
DDD	3D SYS CORP DEL	10,500	$31,710	0.0%	—	—	COM NEW	88554D205
PLBY	PLAYBOY INC	10,353	$12,631	0.0%	—	—	COM	72814P109
REE	REE AUTOMOTIVE LTD	25,975	$5,091	0.0%	—	—	SHS CL A NEW	M8287R202