Location: Indianapolis, IN
CIK: 0001988563 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 913,099 | $115M | 23.4% | $125.62 | $92.57 | +35.7% | CORE S&P TTL STK | 464287150 |
| SLQD | ISHARES TR | 890,854 | $44.93M | 9.2% | $50.43 | $47.97 | +5.1% | 0-5YR INVT GR CP | 46434V100 |
| ONEQ | FIDELITY COMWLTH TR | 376,823 | $26.98M | 5.5% | $71.60 | $44.20 | +62.0% | NASDAQ COMPSIT | 315912808 |
| IWM | ISHARES TR | 101,893 | $22.51M | 4.6% | $220.89 | $185.74 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| FLOT | ISHARES TR | 340,632 | $17.39M | 3.6% | $51.04 | $50.31 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 67,252 | $15.67M | 3.2% | $233.00 | $141.58 | +63.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 29,420 | $14.36M | 2.9% | $488.07 | $288.37 | +69.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 50,676 | $14.35M | 2.9% | $283.16 | $208.20 | +36.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 154,492 | $13.62M | 2.8% | $88.14 | $69.66 | +26.5% | RUS MID CAP ETF | 464287499 |
| YYY | AMPLIFY ETF TR | 1,100,442 | $13.57M | 2.8% | $12.33 | $11.88 | +3.8% | HIGH INCOME | 032108847 |
| VTWG | VANGUARD SCOTTSDALE FDS | 61,719 | $12.79M | 2.6% | $207.25 | $189.32 | +9.5% | VNG RUS2000GRW | 92206C623 |
| IVOG | VANGUARD ADMIRAL FDS INC | 95,597 | $10.96M | 2.2% | $114.63 | $90.08 | +27.3% | MIDCP 400 GRTH | 921932869 |
| PDP | INVESCO EXCHANGE TRADED FD T | 92,610 | $9.563M | 2.0% | $103.26 | $73.79 | +39.9% | DORSEY WRIGHT MO | 46137V837 |
| LLY | ELI LILLY & CO | 7,004 | $6.205M | 1.3% | $885.98 | $446.20 | +96.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,325 | $5.973M | 1.2% | $210.86 * | $131.18 | +56.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 8,972 | $5.148M | 1.1% | $573.76 | $523.93 | +9.5% | TR UNIT | 78462F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,180 | $5.02M | 1.0% | $89.36 | $81.75 | +9.3% | VNG RUS2000IDX | 92206C664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 42,642 | $3.96M | 0.8% | $92.87 | $74.88 | +24.0% | DORSEY WRGT SMLC | 46138E842 |
| NVDA | NVIDIA CORPORATION | 32,593 | $3.958M | 0.8% | $121.44 | $101.96 | +19.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,156 | $3.94M | 0.8% | $430.31 | $304.41 | +40.0% | COM | 594918104 |
| ISTB | ISHARES TR | 69,387 | $3.378M | 0.7% | $48.68 | $46.27 | +5.2% | CORE 1 5 YR USD | 46432F859 |
| DFAT | DIMENSIONAL ETF TRUST | 56,003 | $3.115M | 0.6% | $55.63 | $43.89 | +26.8% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 89,643 | $3.074M | 0.6% | $34.29 | $25.84 | +32.7% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,774 | $2.705M | 0.6% | $60.42 | $58.07 | +4.0% | INTER TERM TREAS | 92206C706 |
| SUB | ISHARES TR | 25,451 | $2.703M | 0.6% | $106.19 | $103.95 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 4,613 | $2.641M | 0.5% | $572.44 | $173.50 | +228.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,993 | $2.607M | 0.5% | $186.33 | $112.95 | +65.0% | COM | 023135106 |
| SHM | SPDR SER TR | 51,453 | $2.477M | 0.5% | $48.14 | $47.15 | +2.1% | NUVEEN BLMBRG SH | 78468R739 |
| IEMG | ISHARES INC | 40,569 | $2.329M | 0.5% | $57.41 | $48.88 | +17.4% | CORE MSCI EMKT | 46434G103 |
| DFSV | DIMENSIONAL ETF TRUST | 74,767 | $2.303M | 0.5% | $30.80 | $25.38 | +21.4% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 55,235 | $2.192M | 0.4% | $39.68 * | $31.66 | +21.8% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 20,644 | $1.981M | 0.4% | $95.95 | $87.38 | +9.8% | US SML CP VALU | 025072877 |
| XBI | SPDR SER TR | 19,855 | $1.962M | 0.4% | $98.80 | $89.66 | +10.2% | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 15,169 | $1.778M | 0.4% | $117.22 * | $96.30 | +16.5% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,805 | $1.759M | 0.4% | $59.02 | $57.82 | +2.1% | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,870 | $1.718M | 0.4% | $59.51 | $54.83 | +8.5% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 34,530 | $1.565M | 0.3% | $45.32 | $41.15 | +10.1% | FINANCIAL | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,784 | $1.554M | 0.3% | $37.20 | $22.71 | +63.8% | CL A | 69608A108 |
| BA | BOEING CO | 9,845 | $1.497M | 0.3% | $152.04 | $188.21 | -19.2% | COM | 097023105 |
| MUB | ISHARES TR | 13,694 | $1.488M | 0.3% | $108.63 | $104.89 | +3.6% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 20,699 | $1.45M | 0.3% | $70.06 | $64.03 | +9.4% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 2,574 | $1.358M | 0.3% | $527.77 | $358.27 | +47.3% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 34,921 | $1.33M | 0.3% | $38.08 | $33.19 | +14.7% | INTERNATNAL VAL | 25434V807 |
| VYM | VANGUARD WHITEHALL FDS | 10,087 | $1.293M | 0.3% | $128.20 | $106.91 | +19.9% | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 22,487 | $1.27M | 0.3% | $56.49 * | $40.82 | +34.7% | COM | 949746101 |
| GOOGL | ALPHABET INC | 7,622 | $1.264M | 0.3% | $165.85 | $111.61 | +47.8% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 17,787 | $1.26M | 0.3% | $70.83 | $62.02 | +14.2% | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 24,366 | $1.246M | 0.3% | $51.12 | $49.06 | +4.2% | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 29,779 | $1.241M | 0.3% | $41.69 | $33.91 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| — | SUPER MICRO COMPUTER INC | 2,881 | $1.2M | 0.2% | $416.40 | $416.40 | — | COM | 86800U104 |
| VKTX | VIKING THERAPEUTICS INC | 18,400 | $1.165M | 0.2% | $63.31 | $65.55 | -3.4% | COM | 92686J106 |
| TGT | TARGET CORP | 6,767 | $1.055M | 0.2% | $155.86 * | $133.69 | +10.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 6,373 | $1.033M | 0.2% | $162.06 * | $155.69 | +0.2% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,712 | $979K | 0.2% | $263.85 * | $53.69 | +22.8% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 9,926 | $955K | 0.2% | $96.19 | $88.24 | +7.3% | COM | 254687106 |
| IXUS | ISHARES TR | 13,057 | $948K | 0.2% | $72.63 | $63.06 | +15.2% | CORE MSCI TOTAL | 46432F834 |
| KRE | SPDR SER TR | 16,717 | $946K | 0.2% | $56.60 | $48.25 | +17.3% | S&P REGL BKG | 78464A698 |
| EXR | EXTRA SPACE STORAGE INC | 5,230 | $942K | 0.2% | $180.19 * | $135.46 | +25.8% | COM | 30225T102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $927K | 0.2% | $460.26 | $307.96 | +49.5% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FD | 3,215 | $907K | 0.2% | $282.20 | $262.16 | +7.6% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 5,374 | $898K | 0.2% | $167.19 | $104.20 | +59.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 963 | $854K | 0.2% | $886.52 | $501.40 | +75.7% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,914 | $851K | 0.2% | $14.70 * | $11.39 | +23.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 4,983 | $849K | 0.2% | $170.40 | $115.55 | +45.7% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,014 | $782K | 0.2% | $78.05 | $61.15 | +27.6% | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 9,674 | $777K | 0.2% | $80.30 | $74.55 | +7.7% | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 1,342 | $774K | 0.2% | $576.85 | $431.88 | +33.6% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 4,710 | $773K | 0.2% | $164.08 | $89.01 | +84.3% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,994 | $766K | 0.2% | $383.93 * | $44.78 | +42.9% | GROWTH ETF | 922908736 |
| WYNN | WYNN RESORTS LTD | 7,950 | $762K | 0.2% | $95.88 | $71.13 | +33.1% | COM | 983134107 |
| DFGR | DIMENSIONAL ETF TRUST | 26,057 | $752K | 0.2% | $28.86 | $23.91 | +20.7% | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,093 | $733K | 0.1% | $179.16 | $145.50 | +23.1% | S&P500 EQL WGT | 46137V357 |
| IJS | ISHARES TR | 6,588 | $709K | 0.1% | $107.66 | $92.08 | +16.9% | SP SMCP600VL ETF | 464287879 |
| ENVX | ENOVIX CORPORATION | 73,900 | $690K | 0.1% | $9.34 | $14.36 | -35.0% | COM | 293594107 |
| RF | REGIONS FINANCIAL CORP NEW | 29,390 | $686K | 0.1% | $23.33 * | $18.06 | +22.7% | COM | 7591EP100 |
| PFF | ISHARES TR | 20,617 | $685K | 0.1% | $33.23 | $31.09 | +6.9% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 3,971 | $685K | 0.1% | $172.50 | $149.73 | +13.9% | COM | 11135F101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,408 | $680K | 0.1% | $15.66 | $14.87 | +5.3% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 1,667 | $675K | 0.1% | $405.20 * | $283.53 | +38.7% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 12,840 | $662K | 0.1% | $51.54 * | $55.40 | -9.4% | COM | 674599105 |
| BSVO | EA SERIES TRUST | 29,005 | $641K | 0.1% | $22.09 | $17.11 | +29.1% | EA BRIDGEWAY OMN | 02072L532 |
| CVX | CHEVRON CORP NEW | 4,295 | $633K | 0.1% | $147.27 * | $152.32 | -8.5% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 4,400 | $629K | 0.1% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| DFAX | DIMENSIONAL ETF TRUST | 23,248 | $628K | 0.1% | $27.01 | $22.96 | +17.6% | WORLD EX US CORE | 25434V880 |
| IWS | ISHARES TR | 4,700 | $622K | 0.1% | $132.25 | $104.89 | +26.1% | RUS MDCP VAL ETF | 464287473 |
| FBCG | FIDELITY COVINGTON TRUST | 14,270 | $610K | 0.1% | $42.77 | $26.37 | +62.2% | BLUE CHIP GRWTH | 316092352 |
| DFUS | DIMENSIONAL ETF TRUST | 9,598 | $597K | 0.1% | $62.20 | $59.87 | +3.9% | US EQUITY MARKET | 25434V401 |
| FDRR | FIDELITY COVINGTON TRUST | 11,543 | $594K | 0.1% | $51.50 | $39.32 | +31.0% | DIVID ETF RISI | 316092832 |
| FTEC | FIDELITY COVINGTON TRUST | 3,352 | $585K | 0.1% | $174.49 | $113.07 | +54.3% | MSCI INFO TECH I | 316092808 |
| NET | CLOUDFLARE INC | 7,200 | $582K | 0.1% | $80.89 | $49.99 | +61.8% | CL A COM | 18915M107 |
| SMH | VANECK ETF TRUST | 2,367 | $581K | 0.1% | $245.40 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 810 | $575K | 0.1% | $709.27 * | $35.72 | +98.6% | COM | 64110L106 |
| WMT | WALMART INC | 7,095 | $573K | 0.1% | $80.75 | $53.94 | +48.0% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,140 | $560K | 0.1% | $491.27 | $246.94 | +98.9% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 2,204 | $543K | 0.1% | $246.48 * | $191.56 | +25.0% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,736 | $542K | 0.1% | $198.08 | $149.71 | +32.3% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,250 | $529K | 0.1% | $423.12 | $388.19 | +9.0% | UT SER 1 | 78467X109 |
| HEI | HEICO CORP NEW | 2,000 | $523K | 0.1% | $261.48 | $155.70 | +67.9% | COM | 422806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,591 | $520K | 0.1% | $200.84 | $129.82 | +54.7% | NASDAQ 100 ETF | 46138G649 |
| DFLV | DIMENSIONAL ETF TRUST | 16,873 | $520K | 0.1% | $30.81 | $29.29 | +5.2% | US LARGE CAP VAL | 25434V666 |
| — | LAM RESEARCH CORP | 633 | $517K | 0.1% | $816.08 | $420.30 | — | COM | 512807108 |
| DISV | DIMENSIONAL ETF TRUST | 17,671 | $514K | 0.1% | $29.06 | $24.48 | +18.7% | INTL SMALL CAP V | 25434V781 |
| IVE | ISHARES TR | 2,586 | $510K | 0.1% | $197.20 | $154.07 | +28.0% | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 5,035 | $510K | 0.1% | $101.26 | $98.76 | +2.5% | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 4,230 | $504K | 0.1% | $119.07 | $63.19 | +88.4% | ADR | 670100205 |
| SDY | SPDR SER TR | 3,509 | $498K | 0.1% | $142.04 | $128.81 | +10.3% | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 10,787 | $495K | 0.1% | $45.86 | $37.83 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,870 | $489K | 0.1% | $261.63 | $174.77 | +49.7% | COM | 88160R101 |
| EFA | ISHARES TR | 5,849 | $489K | 0.1% | $83.63 | $66.05 | +26.6% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 11,564 | $485K | 0.1% | $41.95 * | $46.19 | -12.5% | COM STK | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 5,727 | $463K | 0.1% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| BND | VANGUARD BD INDEX FDS | 6,113 | $459K | 0.1% | $75.11 | $71.77 | +4.7% | TOTAL BND MRKT | 921937835 |
| VIGI | VANGUARD WHITEHALL FDS | 5,128 | $453K | 0.1% | $88.28 | $75.23 | +17.3% | INTL DVD ETF | 921946810 |
| CAT | CATERPILLAR INC | 1,145 | $448K | 0.1% | $391.12 | $215.05 | +78.5% | COM | 149123101 |
| IVLU | ISHARES TR | 15,137 | $447K | 0.1% | $29.53 | $25.60 | +15.3% | MSCI INTL VLU FT | 46435G409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,000 | $447K | 0.1% | $40.63 | $31.55 | +28.8% | FTSE RAFI 1000 | 46137V613 |
| IVW | ISHARES TR | 4,594 | $440K | 0.1% | $95.75 | $60.05 | +59.5% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,219 | $438K | 0.1% | $197.48 * | $137.84 | +37.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 1,595 | $437K | 0.1% | $273.71 | $264.72 | +2.6% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 1,919 | $432K | 0.1% | $225.25 * | $151.65 | +42.3% | COM | 053484101 |
| DFNM | DIMENSIONAL ETF TRUST | 8,831 | $429K | 0.1% | $48.54 | $47.46 | +2.3% | NATL MUN BD ETF | 25434V849 |
| IWP | ISHARES TR | 3,601 | $422K | 0.1% | $117.28 | $87.31 | +34.3% | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER AND GAMBLE CO | 2,431 | $421K | 0.1% | $173.20 * | $148.78 | +12.8% | COM | 742718109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,424 | $408K | 0.1% | $21.01 | $20.72 | +1.4% | SR LN ETF | 46138G508 |
| ASML | ASML HOLDING N V | 488 | $406K | 0.1% | $832.93 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC | 8,913 | $400K | 0.1% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| IBB | ISHARES TR | 2,702 | $393K | 0.1% | $145.60 | $129.24 | +12.7% | ISHARES BIOTECH | 464287556 |
| IWD | ISHARES TR | 2,060 | $391K | 0.1% | $189.80 | $152.86 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| PI | IMPINJ INC | 1,800 | $390K | 0.1% | $216.52 | $104.97 | +106.3% | COM | 453204109 |
| V | VISA INC | 1,412 | $388K | 0.1% | $274.95 | $270.83 | +0.6% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 499 | $386K | 0.1% | $774.41 | $407.84 | +87.8% | COM NEW | 482480100 |
| SRLN | SSGA ACTIVE ETF TR | 9,065 | $379K | 0.1% | $41.76 | $41.85 | -0.2% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 1,600 | $373K | 0.1% | $233.00 | $141.58 | +63.7% | Put | 037833100 |
| FENY | FIDELITY COVINGTON TRUST | 15,165 | $365K | 0.1% | $24.08 | $23.88 | +0.9% | MSCI ENERGY IDX | 316092402 |
| SPG | SIMON PPTY GROUP INC NEW | 2,151 | $364K | 0.1% | $169.02 * | $93.48 | +70.1% | COM | 828806109 |
| ADBE | ADOBE INC | 702 | $363K | 0.1% | $517.78 | $386.01 | +34.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,678 | $359K | 0.1% | $97.49 * | $87.67 | +7.7% | COM | 855244109 |
| AME | AMETEK INC | 2,087 | $358K | 0.1% | $171.71 | $129.81 | +31.2% | COM | 031100100 |
| ILCG | ISHARES TR | 4,240 | $356K | 0.1% | $84.04 | $57.48 | +46.2% | MORNINGSTAR GRWT | 464287119 |
| VB | VANGUARD INDEX FDS | 1,469 | $349K | 0.1% | $237.29 | $187.13 | +26.8% | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,165 | $321K | 0.1% | $77.18 | $72.87 | +3.8% | CL A | 192446102 |
| IWO | ISHARES TR | 1,120 | $318K | 0.1% | $284.05 | $226.61 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| SRE | SEMPRA | 3,798 | $318K | 0.1% | $83.63 * | $68.21 | +17.9% | COM | 816851109 |
| PFE | PFIZER INC | 10,874 | $315K | 0.1% | $28.94 * | $35.52 | -25.2% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 3,542 | $311K | 0.1% | $87.81 * | $46.57 | -5.7% | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 8,800 | $309K | 0.1% | $35.11 * | $32.53 | +0.6% | COM | 500754106 |
| UBER | UBER TECHNOLOGIES INC | 4,046 | $304K | 0.1% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| IBCP | INDEPENDENT BK CORP MICH | 9,000 | $300K | 0.1% | $33.35 * | $19.73 | +61.1% | COM NEW | 453838609 |
| VBR | VANGUARD INDEX FDS | 1,464 | $294K | 0.1% | $200.84 | $161.32 | +24.5% | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 12,470 | $293K | 0.1% | $23.46 | $26.90 | -12.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 2,554 | $290K | 0.1% | $113.56 * | $93.60 | +16.0% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 557 | $290K | 0.1% | $520.00 * | $484.45 | +4.9% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,911 | $283K | 0.1% | $47.85 | $40.81 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 1,030 | $282K | 0.1% | $273.68 * | $191.16 | +39.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 2,453 | $280K | 0.1% | $114.00 * | $97.68 | +14.0% | COM | 002824100 |
| LOW | LOWES COS INC | 1,020 | $276K | 0.1% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| DFIC | DIMENSIONAL ETF TRUST | 9,712 | $273K | 0.1% | $28.14 | $23.97 | +17.4% | INTL CORE EQUITY | 25434V799 |
| MO | ALTRIA GROUP INC | 5,336 | $272K | 0.1% | $51.04 * | $35.06 | +33.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 843 | $272K | 0.1% | $322.21 * | $231.86 | +33.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,564 | $272K | 0.1% | $173.67 | $126.86 | +36.9% | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $268K | 0.1% | $280.47 | $315.30 | -11.0% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 2,147 | $261K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| IJH | ISHARES TR | 4,182 | $261K | 0.1% | $62.32 | $56.61 | +10.1% | CORE S&P MCP ETF | 464287507 |
| BSV | VANGUARD BD INDEX FDS | 3,298 | $260K | 0.1% | $78.68 | $76.17 | +3.3% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $256K | 0.1% | $225.76 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 2,619 | $255K | 0.1% | $97.43 | $79.57 | +22.4% | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 3,463 | $245K | 0.1% | $70.68 | $67.28 | +5.0% | INTL SMCP VLU | 025072802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $241K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 5,860 | $241K | 0.0% | $41.12 * | $18.69 | +10.0% | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 936 | $239K | 0.0% | $255.45 | $207.94 | +21.2% | COM | 278865100 |
| IWV | ISHARES TR | 729 | $238K | 0.0% | $326.80 | $285.26 | +14.5% | RUSSELL 3000 ETF | 464287689 |
| FVAL | FIDELITY COVINGTON TRUST | 3,930 | $238K | 0.0% | $60.60 | $49.48 | +22.5% | VLU FACTOR ETF | 316092782 |
| MA | MASTERCARD INCORPORATED | 476 | $235K | 0.0% | $493.80 | $452.92 | +8.3% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 3,681 | $231K | 0.0% | $62.69 | $50.71 | +23.6% | CORE DIV GRWTH | 46434V621 |
| RDW | REDWIRE CORPORATION | 33,500 | $230K | 0.0% | $6.87 | $4.81 | +42.8% | COM | 75776W103 |
| OIH | VANECK ETF TRUST | 810 | $230K | 0.0% | $283.71 | $320.32 | -11.4% | OIL SERVICES ETF | 92189H607 |
| SNPE | DBX ETF TR | 4,346 | $229K | 0.0% | $52.58 | $45.55 | +15.4% | XTRACKERS S&P | 233051143 |
| EUFN | ISHARES TR | 9,005 | $223K | 0.0% | $24.73 | $21.12 | +17.1% | MSCI EURO FL ETF | 464289180 |
| DVY | ISHARES TR | 1,627 | $220K | 0.0% | $135.03 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 1,047 | $212K | 0.0% | $202.05 | $180.39 | +10.6% | COM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 4,232 | $211K | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| QQQE | DIREXION SHS ETF TR | 2,321 | $209K | 0.0% | $90.21 | $87.09 | +3.6% | NAS100 EQL WGT | 25459Y207 |
| MCD | MCDONALDS CORP | 687 | $209K | 0.0% | $304.36 * | $266.70 | +10.9% | COM | 580135101 |
| MSOS | ADVISORSHARES TR | 28,920 | $207K | 0.0% | $7.17 | $9.42 | -23.9% | PURE US CANNABIS | 00768Y453 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,900 | $201K | 0.0% | $105.63 | $102.12 | +3.4% | MIDCP 400 IDX | 921932885 |
| NIO | NIO INC | 22,250 | $149K | 0.0% | $6.68 | $11.13 | -40.0% | SPON ADS | 62914V106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,050 | $137K | 0.0% | $2.85 | $1.41 | +101.9% | COM | 98422E103 |
| UWMC | UWM HOLDINGS CORPORATION | 15,160 | $129K | 0.0% | $8.52 | $6.87 | +24.0% | COM CL A | 91823B109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,168 | $100K | 0.0% | $8.96 | $11.87 | — | COM | 931427108 |
| KOD | KODIAK SCIENCES INC | 17,100 | $44,631 | 0.0% | $2.61 | $5.71 | -54.3% | COM | 50015M109 |
| SGMO | SANGAMO THERAPEUTICS INC | 26,060 | $22,571 | 0.0% | $0.87 * | $3.22 | -77.3% | COM | 800677106 |
| — | BRIGHTCOVE INC | 10,000 | $21,600 | 0.0% | $2.16 | $2.37 | — | COM | 10921T101 |
| FUBO | FUBOTV INC | 10,407 | $14,778 | 0.0% | $1.42 | $3.05 | -53.5% | COM | 35953D104 |
| POWW | AMMO INC | 10,000 | $14,300 | 0.0% | $1.43 | $1.58 | -9.7% | COM | 00175J107 |