Location: Holly, MI
CIK: 0002066311 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 291,146 | $29.22M | 24.9% | $100.11 | — | ETF | 37960A438 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 404,401 | $17.07M | 14.6% | $42.22 | — | ETF | 25434V872 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS) | 164,873 | $12.32M | 10.5% | $75.28 | — | ETF | 92206C813 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 451,606 | $12.3M | 10.5% | $27.38 | — | ETF | 14020Y300 |
| QID | PROSHARES ULTRASHORT QQQ | 342,323 | $7.757M | 6.6% | $22.66 | — | ETF | 74349Y829 |
| DVN | DEVON ENERGY CORP NEW | 100,866 | $5.076M | 4.3% | $38.62 | +4.2% | Common Stock | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 72,136 | $4.689M | 4.0% | $45.43 | 0.0% | Common Stock | 674599105 |
| DTE | DTE ENERGY CO | 20,558 | $2.718M | 2.3% | $136.64 | +0.1% | Common Stock | 233331107 |
| MRK | MERCK & CO. INC. | 21,997 | $2.646M | 2.3% | $97.07 | +17.7% | Common Stock | 58933Y105 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 56,718 | $2.204M | 1.9% | $39.18 | — | ETF | 25434V708 |
| WDC | WESTERN DIGITAL CORP | 7,074 | $1.913M | 1.6% | $251.06 | +0.1% | Common Stock | 958102105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 12,640 | $1.849M | 1.6% | $181.03 | -14.8% | Common Stock | 69608A108 |
| NVDA | NVIDIA CORP | 10,324 | $1.8M | 1.5% | $186.13 | +0.3% | Common Stock | 67066G104 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | 70,233 | $1.778M | 1.5% | $25.32 | — | ETF | 89157W301 |
| AAPL | APPLE INC | 3,998 | $1.015M | 0.9% | $268.16 | -2.0% | Common Stock | 037833100 |
| CAT | CATERPILLAR INC | 832 | $589K | 0.5% | $555.50 | +23.2% | Common Stock | 149123101 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 4,724 | $522K | 0.4% | $107.56 | — | ETF | 025072877 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 14,508 | $515K | 0.4% | $35.22 | — | ETF | 25434V799 |
| SHW | SHERWIN-WILLIAMS CO | 1,571 | $504K | 0.4% | $336.33 | +5.6% | Common Stock | 824348106 |
| TT | TRANE TECHNOLOGIES PLC F | 1,008 | $420K | 0.4% | $413.59 | +2.1% | Common Stock | G8994E103 |
| ABBV | ABBVIE INC | 1,883 | $410K | 0.3% | $226.01 | -1.5% | Common Stock | 00287Y109 |
| SIO | TOUCHSTONE STRATEGIC INCOME ETF | 15,486 | $397K | 0.3% | $25.67 | — | ETF | 89157W202 |
| JPM | JPMORGAN CHASE & CO | 1,105 | $325K | 0.3% | $309.53 | +0.6% | Common Stock | 46625H100 |
| AVUS | AVANTIS US EQUITY ETF | 2,699 | $300K | 0.3% | $111.54 | — | ETF | 025072885 |
| AVGO | BROADCOM INC | 958 | $297K | 0.3% | $357.00 | -6.4% | Common Stock | 11135F101 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 7,336 | $294K | 0.3% | $42.46 | — | ETF | 69374H436 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 7,205 | $265K | 0.2% | $37.85 | — | ETF | 25434V831 |
| ABT | ABBOTT LABS | 2,504 | $257K | 0.2% | $125.81 | -8.3% | Common Stock | 002824100 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 3,086 | $249K | 0.2% | $79.12 | — | ETF | 025072604 |
| MSFT | MICROSOFT CORP | 542 | $200K | 0.2% | $500.58 | -13.2% | Common Stock | 594918104 |
| — | AMAZON.COM INC | 931 | $194K | 0.2% | $208.27 | — | Common Stock | 023135103 |
| XOM | EXXON MOBIL CORP | 1,087 | $184K | 0.2% | $118.57 | +17.0% | Common Stock | 30231G102 |
| DFSV | DIMENSIONAL US SMALL CAPVALUE ETF | 5,244 | $184K | 0.2% | $33.01 | — | ETF | 25434V815 |
| IVV | ISHARES CORE S&P 500 ETF | 246 | $160K | 0.1% | $684.94 | — | ETF | 464287200 |
| HD | HOME DEPOT INC | 454 | $149K | 0.1% | $364.81 | +3.3% | Common Stock | 437076102 |
| Q | QNITY ELECTRONICS INC | 1,201 | $139K | 0.1% | $86.94 | +16.4% | Common Stock | 74743L100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,102 | $125K | 0.1% | $123.26 | — | ETF | 464287309 |
| LLY | ELI LILLY AND CO | 132 | $122K | 0.1% | $984.67 | +6.3% | Common Stock | 532457108 |
| BDX | BECTON DICKINSON & CO | 768 | $121K | 0.1% | $189.55 | -11.5% | Common Stock | 075887109 |
| DOV | DOVER CORP | 561 | $117K | 0.1% | $181.83 | +18.1% | Common Stock | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 136 | $115K | 0.1% | $830.89 | +12.2% | Common Stock | 38141G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 599 | $115K | 0.1% | $191.56 | — | ETF | 46137V357 |
| MTG | MGIC INVT CORP WIS | 4,351 | $114K | 0.1% | $27.17 | -0.5% | Common Stock | 552848103 |
| RTX | RTX CORP | 583 | $112K | 0.1% | $175.28 | +12.2% | Common Stock | 75513E101 |
| — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 4,762 | $111K | 0.1% | $23.32 | — | ETF | 78463R606 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,101 | $111K | 0.1% | $100.69 | — | ETF | 46436E718 |
| BA | BOEING CO | 550 | $109K | 0.1% | $208.65 | +14.3% | Common Stock | 097023105 |
| CVX | CHEVRON CORP NEW | 519 | $107K | 0.1% | $171.87 | 0.0% | Common Stock | 166764100 |
| AMGN | AMGEN INC | 302 | $106K | 0.1% | $349.67 | 0.0% | Common Stock | 031162100 |
| ETN | EATON CORP PLC F | 296 | $106K | 0.1% | $354.32 | -0.2% | Common Stock | G29183103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 866 | $105K | 0.1% | $106.90 | +2.1% | Common Stock | 87612E106 |
| GOOGL | ALPHABET INC CLASS CLASS A | 361 | $104K | 0.1% | $316.82 | +2.0% | Common Stock | 02079K305 |
| UNP | UNION PAC CORP | 423 | $103K | 0.1% | $243.32 | 0.0% | Common Stock | 907818108 |
| DD | DUPONT DE NEMOURS INC | 2,134 | $97,733 | 0.1% | $39.40 | +17.0% | Common Stock | 26614N102 |
| WFC | WELLS FARGO & CO | 1,207 | $96,066 | 0.1% | $86.63 | +3.9% | Common Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 235 | $91,746 | 0.1% | $500.91 | -13.9% | Common Stock | 22788C105 |
| HON | HONEYWELL INTL INC | 393 | $88,803 | 0.1% | $195.03 | +15.8% | Common Stock | 438516106 |
| DE | DEERE & CO | 156 | $88,119 | 0.1% | $467.69 | +17.9% | Common Stock | 244199105 |
| LIN | LINDE PLC F | 176 | $87,066 | 0.1% | $428.95 | +7.2% | Common Stock | G54950103 |
| CMS | CMS ENERGY CORP | 1,090 | $84,555 | 0.1% | $72.50 | -0.4% | Common Stock | 125896100 |
| CAH | CARDINAL HEALTH INC | 400 | $84,524 | 0.1% | $215.31 | 0.0% | Common Stock | 14149Y108 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 2,530 | $83,768 | 0.1% | $32.50 | — | ETF | 14021T102 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1,000 | $82,870 | 0.1% | $71.36 | +37.5% | Common Stock | 00217D100 |
| COST | COSTCO WHSL CORP NEW | 83 | $82,810 | 0.1% | $905.73 | +6.4% | Common Stock | 22160K105 |
| GEV | GE VERNOVA INC | 83 | $72,456 | 0.1% | $686.08 | +7.4% | Common Stock | 36828A101 |
| IBRX | IMMUNITYBIO INC | 9,356 | $71,761 | 0.1% | $5.88 | 0.0% | Common Stock | 45256X103 |
| AVNV | AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF | 856 | $67,115 | 0.1% | $75.81 | — | ETF | 025072166 |
| RPM | RPM INTL INC | 670 | $66,637 | 0.1% | $112.14 | 0.0% | Common Stock | 749685103 |
| SYK | STRYKER CORP | 200 | $65,718 | 0.1% | $364.67 | 0.0% | Common Stock | 863667101 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 568 | $62,737 | 0.1% | $110.45 | — | ETF | 464288679 |
| DIHP | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,658 | $61,866 | 0.1% | $32.99 | — | ETF | 25434V765 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 313 | $59,975 | 0.1% | $198.62 | — | ETF | 46432F339 |
| AVRE | AVANTIS REAL ESTATE ETF | 1,355 | $59,643 | 0.1% | $43.84 | — | ETF | 025072356 |
| CVS | CVS HEALTH CORP | 807 | $57,968 | 0.0% | $77.96 | 0.0% | Common Stock | 126650100 |
| DTM | DT MIDSTREAM INC | 418 | $56,292 | 0.0% | $114.29 | +10.2% | Common Stock | 23345M107 |
| — | NUVEEN MUNICIPAL VALUE | 5,907 | $53,101 | 0.0% | $8.99 | — | Common Stock | 670928100 |
| EMR | EMERSON ELEC CO | 402 | $52,613 | 0.0% | $148.47 | 0.0% | Common Stock | 291011104 |
| EVTR | EATON VANCE TOTAL RETURNBOND ETF | 1,035 | $52,526 | 0.0% | $51.16 | — | ETF | 61774R841 |
| WM | WASTE MGMT INC DEL | 226 | $51,916 | 0.0% | $218.12 | +3.6% | Common Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 208 | $50,869 | 0.0% | $227.87 | 0.0% | Common Stock | 478160104 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 1,491 | $50,383 | 0.0% | $32.40 | — | ETF | 25434V757 |
| — | NUVEEN SELECT TAXFREE IN | 3,456 | $49,590 | 0.0% | $14.35 | — | Common Stock | 67062F100 |
| SLV | ISHARES SILVER TRUST | 725 | $49,402 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,216 | $47,967 | 0.0% | $38.18 | — | ETF | 25434V781 |
| GOOG | ALPHABET INC CLASS CLASS C | 167 | $47,939 | 0.0% | $321.21 | +0.8% | Common Stock | 02079K107 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,324 | $47,383 | 0.0% | $34.03 | — | ETF | 25434V740 |
| OLED | UNIVERSAL DISPLAY CORP | 514 | $47,098 | 0.0% | $129.25 | -8.0% | Common Stock | 91347P105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 468 | $46,686 | 0.0% | $94.68 | — | ETF | 025072802 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 630 | $45,380 | 0.0% | $73.63 | — | ETF | 25434V625 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 533 | $45,181 | 0.0% | $82.65 | — | ETF | 025072703 |
| HWM | HOWMET AEROSPACE INC | 190 | $43,808 | 0.0% | $199.00 | +13.8% | Common Stock | 443201108 |
| PBUS | INVESCO MSCI USA ETF | 647 | $42,156 | 0.0% | $66.57 | — | ETF | 46138E461 |
| CTVA | CORTEVA INC | 501 | $41,950 | 0.0% | $72.77 | 0.0% | Common Stock | 22052L104 |
| — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 553 | $40,724 | 0.0% | $73.64 | — | ETF | 092193783 |
| LOW | LOWES COS INC | 166 | $39,154 | 0.0% | $239.83 | +13.2% | Common Stock | 548661107 |
| GLD | SPDR GOLD SHARES | 88 | $37,866 | 0.0% | $421.41 | — | ETF | 78463V107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,057 | $37,623 | 0.0% | $18.29 | — | ETF | 464288224 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 222 | $36,337 | 0.0% | $163.68 | — | ETF | 33737A108 |
| APP | APPLOVIN CORP CLASS CLASS A | 91 | $36,218 | 0.0% | $630.10 | -19.5% | Common Stock | 03831W108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 70 | $33,544 | 0.0% | $497.53 | -0.8% | Common Stock | 084670702 |
| PM | PHILIP MORRIS INTL INC | 201 | $33,233 | 0.0% | $175.91 | 0.0% | Common Stock | 718172109 |
| WAT | WATERS CORP | 103 | $30,673 | 0.0% | $367.10 | 0.0% | Common Stock | 941848103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 741 | $28,868 | 0.0% | $38.11 | — | ETF | 25434V203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 41 | $28,637 | 0.0% | $753.78 | — | ETF | 92204A702 |
| TRV | TRAVELERS COS INC | 98 | $28,585 | 0.0% | $288.51 | 0.0% | Common Stock | 89417E109 |
| WMB | WILLIAMS COS INC | 386 | $28,093 | 0.0% | $66.35 | 0.0% | Common Stock | 969457100 |
| NEE | NEXTERA ENERGY INC | 284 | $26,368 | 0.0% | $87.17 | 0.0% | Common Stock | 65339F101 |
| V | VISA INC CLASS CLASS A | 87 | $26,328 | 0.0% | $340.38 | -3.3% | Common Stock | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 74 | $25,008 | 0.0% | $332.43 | — | Common Stock | 874039100 |
| TRGP | TARGA RES CORP | 98 | $24,695 | 0.0% | $181.12 | +11.4% | Common Stock | 87612G101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 468 | $24,692 | 0.0% | $68.36 | — | ETF | 389637109 |
| META | META PLATFORMS INC CLASS CLASS A | 42 | $24,052 | 0.0% | $667.32 | -1.8% | Common Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 150 | $24,048 | 0.0% | $201.75 | -14.7% | Common Stock | 697435105 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 502 | $24,030 | 0.0% | $47.87 | — | ETF | 25434V864 |
| BALL | BALL CORP | 401 | $23,720 | 0.0% | $60.27 | 0.0% | Common Stock | 058498106 |
| — | TJX COS INC NEW | 144 | $23,058 | 0.0% | $160.13 | — | Common Stock | 572540109 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 482 | $22,715 | 0.0% | $47.21 | — | ETF | 46641Q670 |
| — | PROCTER & GAMBLE CO | 156 | $22,536 | 0.0% | $144.46 | — | Common Stock | 741718109 |
| DFGP | DIMENSIONAL GLOBAL REAL ESTATE ETF | 847 | $22,511 | 0.0% | $53.45 | — | ETF | 25434V583 |
| MCD | MCDONALDS CORP | 71 | $22,191 | 0.0% | $317.25 | 0.0% | Common Stock | 580135101 |
| — | COLUMBIA SELIGMAN PREMIU | 575 | $21,829 | 0.0% | $37.96 | — | Common Stock | 19842X109 |
| ADM | ARCHER-DANIELS MIDLAND C | 283 | $20,581 | 0.0% | $65.64 | 0.0% | Common Stock | 039483102 |
| VOO | VANGUARD S&P 500 ETF | 32 | $19,182 | 0.0% | $627.13 | — | ETF | 922908363 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 417 | $19,036 | 0.0% | $45.65 | — | ETF | 78463X889 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 706 | $18,497 | 0.0% | $26.20 | — | ETF | 72201R585 |
| GE | GE AEROSPACE | 65 | $18,445 | 0.0% | $300.80 | +5.8% | Common Stock | 369604301 |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF | 352 | $18,410 | 0.0% | $39.51 | — | ETF | 74347Y680 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 325 | $18,399 | 0.0% | $56.61 | — | ETF | 78464A508 |
| O | REALTY INCOME CORP REIT | 300 | $18,354 | 0.0% | $57.36 | -0.1% | Common Stock | 756109104 |
| F | FORD MTR CO DEL | 1,553 | $17,923 | 0.0% | $12.84 | +7.0% | Common Stock | 345370860 |
| TMUS | T-MOBILE US INC | 84 | $17,727 | 0.0% | $211.32 | -5.2% | Common Stock | 872590104 |
| PAAA | PGIM AAA CLO ETF | 340 | $17,417 | 0.0% | $51.24 | — | ETF | 69344A834 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 488 | $16,849 | 0.0% | $33.08 | — | ETF | 25434V732 |
| PNC | PNC FINL SERVICES | 80 | $16,557 | 0.0% | $224.93 | 0.0% | Common Stock | 693475105 |
| MCK | MCKESSON CORP | 19 | $16,442 | 0.0% | $815.57 | +7.3% | Common Stock | 58155Q103 |
| CI | THE CIGNA GROUP | 61 | $16,367 | 0.0% | $279.23 | +0.5% | Common Stock | 125523100 |
| TAN | INVESCO SOLAR ETF | 291 | $16,212 | 0.0% | $55.71 | — | ETF | 46138G706 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 185 | $16,038 | 0.0% | $87.16 | — | ETF | 464287432 |
| GLW | CORNING INC | 117 | $15,908 | 0.0% | $111.68 | 0.0% | Common Stock | 219350105 |
| GD | GENERAL DYNAMICS CORP | 46 | $15,854 | 0.0% | $354.49 | 0.0% | Common Stock | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 26 | $15,714 | 0.0% | $600.88 | 0.0% | Common Stock | 539830109 |
| SRE | SEMPRA | 154 | $14,964 | 0.0% | $89.52 | 0.0% | Common Stock | 816851109 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 766 | $14,960 | 0.0% | $19.58 | — | ETF | 46138J791 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 640 | $14,835 | 0.0% | $23.34 | — | ETF | 46138J635 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 108 | $14,658 | 0.0% | $135.72 | — | ETF | 46429B663 |
| PPL | PPL CORP | 376 | $14,363 | 0.0% | $36.23 | 0.0% | Common Stock | 69351T106 |
| VICI | VICI PPTYS INC REIT | 523 | $14,288 | 0.0% | $28.15 | 0.0% | Common Stock | 925652109 |
| CSCO | CISCO SYS INC | 182 | $14,121 | 0.0% | $77.91 | 0.0% | Common Stock | 17275R102 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 639 | $13,860 | 0.0% | $22.00 | — | ETF | 46138J452 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 841 | $13,843 | 0.0% | $16.70 | — | ETF | 46138J429 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 405 | $13,725 | 0.0% | $33.23 | — | ETF | 25434V302 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 329 | $13,667 | 0.0% | $41.54 | — | ETF | 025072562 |
| HIG | HARTFORD INS GROUP INC | 101 | $13,658 | 0.0% | $136.75 | 0.0% | Common Stock | 416515104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 42 | $13,516 | 0.0% | $335.26 | — | ETF | 922908769 |
| TEL | TE CONNECTIVITY PLC F | 64 | $13,377 | 0.0% | $229.83 | 0.0% | Common Stock | G87052109 |
| CME | CME GROUP INC CLASS CLASS A | 45 | $13,291 | 0.0% | $289.33 | 0.0% | Common Stock | 12572Q105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 135 | $13,235 | 0.0% | $98.04 | — | ETF | 78464A409 |
| SCHK | SCHWAB 1000 INDEX ETF | 413 | $12,945 | 0.0% | $31.34 | — | ETF | 808524722 |
| GSIE | GOLDMAN SACHS ACTIVEBETAINTERNATIONAL EQUITY ETF | 295 | $12,723 | 0.0% | $42.94 | — | ETF | 381430107 |
| ABNB | AIRBNB INC CLASS A | 100 | $12,628 | 0.0% | $124.53 | +3.9% | Common Stock | 009066101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 258 | $12,379 | 0.0% | $48.17 | — | ETF | 25434V849 |
| PEP | PEPSICO INC | 79 | $12,269 | 0.0% | $154.63 | +0.1% | Common Stock | 713448108 |
| IBM | IBM CORP | 50 | $12,201 | 0.0% | $298.78 | -5.0% | Common Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 211 | $12,162 | 0.0% | $58.16 | 0.0% | Common Stock | 609207105 |
| WEC | WEC ENERGY GROUP INC | 101 | $11,671 | 0.0% | $109.91 | 0.0% | Common Stock | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSIN | 56 | $11,378 | 0.0% | $240.81 | 0.0% | Common Stock | 053015103 |
| AVB | AVALONBAY CMNTYS INC REIT | 69 | $11,271 | 0.0% | $180.48 | 0.0% | Common Stock | 053484101 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 56 | $11,104 | 0.0% | $253.23 | 0.0% | Common Stock | G1151C101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 356 | $11,018 | 0.0% | $30.95 | — | ETF | 808524508 |
| RYCEF | ROLLS-ROYCE HOLDIN ORDF | 730 | $10,935 | 0.0% | $14.89 | +15.2% | Common Stock | G76225104 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $10,634 | 0.0% | $308.69 | 0.0% | Common Stock | 91324P102 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 132 | $10,131 | 0.0% | $80.22 | — | ETF | 78464A854 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,891 | 0.0% | $273.24 | 0.0% | Common Stock | 452308109 |
| SAABY | SAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 295 | $9,661 | 0.0% | $28.97 | — | Common Stock | 78516J101 |
| KMI | KINDER MORGAN INC DEL | 283 | $9,474 | 0.0% | $29.74 | 0.0% | Common Stock | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 54 | $9,415 | 0.0% | $181.36 | 0.0% | Common Stock | 571748102 |
| DT | DYNATRACE INC | 234 | $8,653 | 0.0% | $46.61 | -17.6% | Common Stock | 268150109 |
| WELL | WELLTOWER INC REIT | 42 | $8,333 | 0.0% | $186.47 | +0.2% | Common Stock | 95040Q104 |
| — | PAYCHEX INC | 90 | $8,295 | 0.0% | $92.17 | — | Common Stock | 704323531 |
| CARR | CARRIER GLOBAL CORP | 147 | $8,252 | 0.0% | $55.53 | +7.5% | Common Stock | 14448C104 |
| CCL | CARNIVAL CORP F | 301 | $7,791 | 0.0% | $29.98 | +3.5% | Common Stock | 143658300 |
| OKE | ONEOK INC NEW | 84 | $7,597 | 0.0% | $78.53 | 0.0% | Common Stock | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC | 82 | $7,569 | 0.0% | $97.70 | -2.8% | Common Stock | 67103H107 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 374 | $6,979 | 0.0% | $18.84 | — | ETF | 46138J577 |
| TSLA | TESLA INC | 18 | $6,692 | 0.0% | $443.29 | -3.9% | Common Stock | 88160R101 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 59 | $6,605 | 0.0% | $133.41 | 0.0% | Common Stock | 03769M106 |
| DRI | DARDEN RESTAURANTS INC | 32 | $6,273 | 0.0% | $207.41 | 0.0% | Common Stock | 237194105 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 168 | $6,189 | 0.0% | $36.84 | — | ETF | 46435U853 |
| FAST | FASTENAL CO | 129 | $5,971 | 0.0% | $44.27 | 0.0% | Common Stock | 311900104 |
| TXN | TEXAS INSTRS INC | 28 | $5,471 | 0.0% | $206.27 | 0.0% | Common Stock | 882508104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 89 | $4,693 | 0.0% | $51.60 | — | ETF | 97717W505 |
| GRMN | GARMIN LTD F | 19 | $4,408 | 0.0% | $214.52 | 0.0% | Common Stock | H2906T109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 66 | $4,237 | 0.0% | $62.47 | — | ETF | 921943858 |
| ILCB | ISHARES MORNINGSTAR U.S.EQUITY ETF | 45 | $4,044 | 0.0% | $89.87 | — | ETF | 464287127 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 157 | $4,037 | 0.0% | $26.91 | — | ETF | 808524201 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 38 | $3,943 | 0.0% | $103.64 | -7.0% | Common Stock | N97284108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 21 | $3,891 | 0.0% | $177.36 | — | ETF | 922908512 |
| AEM | AGNICO EAGLE MINES LTD F | 19 | $3,857 | 0.0% | $167.85 | +22.7% | Common Stock | 008474108 |
| IAU | ISHARES GOLD TRUST | 43 | $3,791 | 0.0% | $81.17 | — | ETF | 464285204 |
| GM | GENERAL MTRS CO | 42 | $3,137 | 0.0% | $70.40 | +16.8% | Common Stock | 37045V100 |
| MRVL | MARVELL TECHNOLOGY INC | 30 | $2,974 | 0.0% | $87.46 | -7.3% | Common Stock | 573874104 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 13 | $2,841 | 0.0% | $211.81 | — | ETF | 922908611 |
| KO | THE COCA-COLA CO | 37 | $2,814 | 0.0% | $69.40 | +7.7% | Common Stock | 191216100 |
| AVES | AVANTIS EMERGING MARKETSVALUE ETF | 41 | $2,462 | 0.0% | $58.52 | — | ETF | 025072372 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 16 | $2,384 | 0.0% | $143.50 | — | ETF | 921946406 |
| APLD | APPLIED DIGITAL CORP | 100 | $2,374 | 0.0% | $34.31 | 0.0% | Common Stock | 038169207 |
| QQQ | INVESCO QQQ TR | 4 | $2,312 | 0.0% | $614.31 | — | ETF | 46090E103 |
| DIS | DISNEY WALT CO | 22 | $2,120 | 0.0% | $109.53 | -0.1% | Common Stock | 254687106 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 8 | $2,005 | 0.0% | $173.58 | +15.1% | Common Stock | 92537N108 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3 | $1,957 | 0.0% | $681.92 | — | ETF | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 36 | $1,946 | 0.0% | $53.76 | — | ETF | 922042858 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 29 | $1,917 | 0.0% | $65.66 | — | ETF | 78463X756 |
| NCLH | NORWEGIAN CRUISE LINE F | 101 | $1,889 | 0.0% | $22.86 | 0.0% | Common Stock | G66721104 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 24 | $1,225 | 0.0% | $50.67 | — | ETF | 25434V591 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,007 | 0.0% | $90.05 | -12.6% | Common Stock | 90353T100 |
| BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | 37 | $962 | 0.0% | $26.70 | — | ETF | 46139W817 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 17 | $867 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 11 | $849 | 0.0% | $77.18 | — | ETF | 921909769 |
| B | BARRICK MNG CORP F | 20 | $816 | 0.0% | $37.42 | +29.1% | Common Stock | 06849F108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 23 | $726 | 0.0% | $31.94 | — | ETF | 14021N105 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 15 | $704 | 0.0% | $46.80 | — | ETF | 78463X509 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7 | $606 | 0.0% | $84.64 | — | ETF | 46432F834 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED PLUS BOND ETF | 23 | $581 | 0.0% | $25.17 | — | ETF | 33740F888 |
| LFVN | LIFEVANTAGE CORP | 126 | $545 | 0.0% | $7.40 | -25.1% | Common Stock | 53222K205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 16 | $466 | 0.0% | $28.50 | — | ETF | 808524607 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 1 | $288 | 0.0% | $290.00 | — | ETF | 922908629 |
| — | ATAIBECKLEY INC | 72 | $255 | 0.0% | $4.08 | — | Common Stock | N0731H103 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1 | $197 | 0.0% | $191.00 | — | ETF | 922908744 |
| AMD | ADVANCED MICRO DEVIC | 1 | $160 | 0.0% | $224.60 | -1.3% | Common Stock | 007903107 |
| ZTS | ZOETIS INC CLASS CLASS A | 1 | $119 | 0.0% | $130.26 | -3.3% | Common Stock | 98978V103 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2 | $119 | 0.0% | $58.00 | — | ETF | 78464A847 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 1 | $79 | 0.0% | $78.82 | — | ETF | 921937827 |
| ONON | ON HLDG AG FCLASS A | 2 | $68 | 0.0% | $46.33 | 0.0% | Common Stock | H5919C104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 1 | $41 | 0.0% | $41.87 | — | ETF | 33738D408 |
| FRCB | FIRST REP BK SAN FRA | 2 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 33616C100 |
| — | CAPTOR CAPITAL CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 11/13/20 | 3 | $0 | 0.0% | — | — | Common Stock | 14075H301 |
| — | UNILIFE CORP NEW | 100 | $0 | 0.0% | — | — | Common Stock | 90478E301 |
| — | NORTEL NETWORKS CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/15 | 100 | $0 | 0.0% | — | — | Common Stock | 656568508 |
| — | SOUTHBORROUGH VENTUR XXXREGISTRATION REVOKED BY THE SEC EFF: 10/04/11 | 59,177 | $0 | 0.0% | — | — | Common Stock | 03062W207 |