Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $2.937B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGFS | EA SERIES TRUST | 4,405,684 | $111M | 3.8% | $25.24 | $25.30 | -0.6% | CG FLAGSHIP EQUI | 26824D761 |
| XAGG | MORGAN STANLEY ETF TRUST | 919,014 | $44.59M | 1.5% | $48.52 | $49.61 | -2.9% | EAT INC OPP ETF | 61774R817 |
| KBWB | INVESCO EXCH TRADED FD TR II | 166,871 | $14.72M | 0.5% | $88.22 | $95.54 | -8.7% | KBW BK ETF | 46138E628 |
| XOM | EXXONMOBIL HOLDINGS CORP | 50,877 | $9.067M | 0.3% | $178.22 | $178.22 | — | COM SHS | 30233Q108 |
| CRM | SALESFORCE INC | 25,137 | $6.291M | 0.2% | $250.28 * | $206.28 | +11.3% | COM | 79466L302 |
| ANET | ARISTA NETWORKS INC | 17,249 | $2.951M | 0.1% | $171.08 * | $188.22 | +8.2% | COM SHS | 040413205 |
| PWR | QUANTA SVCS INC | 4,267 | $2.357M | 0.1% | $552.48 * | $645.02 | -0.4% | COM | 74762E102 |
| DRI | DARDEN RESTAURANTS INC | 10,191 | $2.217M | 0.1% | $217.58 * | $209.03 | -7.6% | COM | 237194105 |
| TAP | MOLSON COORS BEVERAGE CO | 15,868 | $625K | 0.0% | $39.41 * | $40.21 | -9.3% | CL B | 60871R209 |
| LEN | LENNAR CORP | 6,556 | $547K | 0.0% | $83.47 * | $84.02 | -2.9% | CL A | 526057104 |
| CAIE | CALAMOS ETF TR | 20,419 | $542K | 0.0% | $26.53 | $26.91 | -1.1% | AUTOC INCOM ETF | 12811T571 |
| CCXI | CHURCHILL CAP CORP XI | 48,256 | $523K | 0.0% | $10.85 * | $14.42 | -19.4% | CL A ORD SHS | G2131A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,176 | $501K | 0.0% | $61.27 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| COIN | COINBASE GLOBAL INC | 2,462 | $432K | 0.0% | $175.39 * | $169.86 | +9.7% | COM CL A | 19260Q107 |
| RH | RH | 3,193 | $425K | 0.0% | $133.10 * | $158.33 | -23.1% | COM | 74967X103 |
| WRTH | TIDAL TRUST III | 16,482 | $411K | 0.0% | $24.91 | $25.66 | -2.4% | WORT CHA OPT ETF | 88635U309 |
| FISR | SSGA ACTIVE TR | 15,001 | $372K | 0.0% | $24.82 | $25.15 | -2.9% | ST STR SECTO ETF | 78470P507 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,076 | $360K | 0.0% | $32.55 * | $34.43 | -3.1% | SP ADR REP COM | 05965X109 |
| MCK | MCKESSON CORP | 351 | $355K | 0.0% | $1012.64 * | $860.31 | -0.8% | COM | 58155Q103 |
| NOK | NOKIA CORP | 35,124 | $302K | 0.0% | $8.59 * | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,070 | $298K | 0.0% | $58.80 * | $60.60 | -7.1% | COM SHS | 83443Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,750 | $287K | 0.0% | $163.85 * | $151.02 | +0.7% | COM | 45866F104 |
| SPGI | S&P GLOBAL INC | 631 | $286K | 0.0% | $453.45 * | $423.14 | -6.8% | COM | 78409V104 |
| IBMR | ISHARES TR | 10,664 | $268K | 0.0% | $25.10 | $25.18 | -1.8% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 10,533 | $267K | 0.0% | $25.38 | $25.44 | -1.2% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 10,463 | $265K | 0.0% | $25.30 | $25.35 | -0.4% | IBONDS DEC 27 | 46435U283 |
| SCHA | SCHWAB STRATEGIC TR | 7,189 | $235K | 0.0% | $32.67 | $34.21 | -4.6% | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 3,423 | $231K | 0.0% | $67.46 * | $58.17 | +0.8% | COM | 501044101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,023 | $229K | 0.0% | $223.48 * | $224.23 | +17.8% | COM | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,001 | $228K | 0.0% | $227.28 * | $254.48 | -3.0% | COM | 02043Q107 |
| STZ | CONSTELLATION BRANDS INC | 1,588 | $221K | 0.0% | $138.97 * | $128.93 | -12.3% | CL A | 21036P108 |
| DMXF | ISHARES TR | 2,618 | $218K | 0.0% | $83.10 | $85.23 | -0.7% | ESG EAFE ETF | 46436E759 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $214K | 0.0% | $817.72 * | $755.67 | +0.3% | COM | 75886F107 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 6,391 | $214K | 0.0% | $33.42 | $34.53 | -3.9% | DJ GLBL DIVID | 33734X200 |
| MCO | MOODYS CORP | 414 | $203K | 0.0% | $490.73 * | $485.32 | -6.4% | COM | 615369105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,424,931 (+20.2%) | $71.79M (+19.7%) | 2.4% | $50.38 | $50.49 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 1,698,639 (+14.2%) | $84.85M (+13.7%) | 2.9% | $49.95 | $50.08 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| TFLO | ISHARES TR | 1,410,390 (+16.0%) | $71.42M (+16.0%) | 2.4% | $50.64 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 756,317 (+15.5%) | $69.28M (+15.5%) | 2.4% | $91.60 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 2,346,411 (+8.7%) | $115M (+6.1%) | 3.9% | $49.21 * | $35.42 | +41.7% | ST STR PO EX ETF | 78463X889 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,181,777 (+16.9%) | $36.02M (+19.9%) | 1.2% | $30.48 | $24.39 | +24.5% | FT VEST DEEP ETF | 33740U703 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,080,561 (+4.7%) | $82.73M (+7.1%) | 2.8% | $76.56 | $58.80 | +30.2% | PURBTA MSCI US | 46138E461 |
| AGG | ISHARES TR | 1,757,484 (+5.9%) | $169M (+2.8%) | 5.8% | $96.12 | $97.30 | -2.8% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 22,119 (+25.9%) | $8.309M (-34.6%) | 0.3% | $375.67 * | $225.20 | +127.1% | COM | 038222105 |
| D | DOMINION ENERGY INC | 76,427 (+650.1%) | $4.998M (+618.3%) | 0.2% | $65.40 * | $66.30 | -8.7% | COM | 25746U109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 476,681 (+24.6%) | $14.62M (+41.3%) | 0.5% | $30.68 | $25.61 | +19.5% | FST TR GLB FD | 33739H101 |
| PGR | PROGRESSIVE CORP | 19,751 (+1578.1%) | $4.517M (+1656.1%) | 0.2% | $228.70 * | $215.13 | -3.6% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 75,767 (+167.1%) | $6.289M (+168.3%) | 0.2% | $83.01 * | $71.97 | +11.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 6,002 (+409.1%) | $5.141M (+277.9%) | 0.2% | $856.46 * | $794.55 | +34.1% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 9,789 (+569.1%) | $3.884M (+616.3%) | 0.1% | $396.77 * | $343.32 | +3.6% | CL A | 571903202 |
| DDWM | WISDOMTREE TR | 1,338,861 (+6.6%) | $61.12M (+5.4%) | 2.1% | $45.65 | $41.64 | +9.6% | DYNAMIC INTL EQT | 97717X263 |
| ETN | EATON CORP PLC | 16,627 (+132.1%) | $6.154M (+101.6%) | 0.2% | $370.12 * | $394.90 | +8.8% | SHS | G29183103 |
| IJR | ISHARES TR | 399,677 (+1.4%) | $55.41M (-5.2%) | 1.9% | $138.65 | $94.28 | +44.3% | CORE S&P SCP ETF | 464287804 |
| IDEV | ISHARES TR | 1,318,710 (+2.5%) | $118M (+2.7%) | 4.0% | $89.16 | $63.04 | +41.9% | CORE MSCI INTL | 46435G326 |
| FCX | FREEPORT MCMORAN INC | 50,793 (+735.7%) | $3.292M (+761.3%) | 0.1% | $64.82 * | $67.62 | +3.5% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 65,277 (+134.0%) | $5.346M (+118.3%) | 0.2% | $81.90 * | $76.62 | -1.1% | COM | 65339F101 |
| BK | BANK OF NY MELLON CORP | 21,322 (+786.6%) | $3.098M (+790.8%) | 0.1% | $145.32 | $140.67 | — | COM | 064058100 |
| V | VISA INC | 15,619 (+40.8%) | $6.471M (+70.1%) | 0.2% | $414.32 * | $267.90 | +34.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 693,545 (+5.0%) | $52.47M (+5.3%) | 1.8% | $75.66 * | $39.62 | +97.1% | ISHARES NEW | 464285204 |
| LLY | ELI LILLY & CO | 6,547 (+31.3%) | $8.555M (+43.1%) | 0.3% | $1306.67 * | $565.50 | +104.6% | COM | 532457108 |
| META | META PLATFORMS INC | 16,105 (+7.5%) | $10.54M (+24.8%) | 0.4% | $654.16 * | $384.09 | +88.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 25,864 (+225.4%) | $3.257M (+179.6%) | 0.1% | $125.92 * | $126.05 | +8.9% | COM | 68389X105 |
| INTU | INTUIT | 11,007 (+42.9%) | $3.906M (+94.3%) | 0.1% | $354.87 * | $410.78 | -32.9% | COM | 461202103 |
| KO | COCA COLA CO | 67,244 (+14.9%) | $6.411M (+34.8%) | 0.2% | $95.33 * | $58.35 | +47.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 155,775 (+8.7%) | $44.97M (+3.5%) | 1.5% | $288.67 | $224.81 | +26.5% | MRNGSTR SML CAP | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 111,397 (+30.5%) | $5.038M (+39.4%) | 0.2% | $45.23 | $41.98 | +9.3% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 7,446 (+112.9%) | $2.352M (+144.0%) | 0.1% | $315.88 * | $269.04 | +1.0% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 413,582 (+8.0%) | $28.64M (+4.9%) | 1.0% | $69.26 | $58.14 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 12,367 (+95.2%) | $2.694M (+89.9%) | 0.1% | $217.82 | $220.94 | — | COM | 438516205 |
| SPEM | SPDR INDEX SHS FDS | 766,035 (+7.6%) | $38.04M (+3.2%) | 1.3% | $49.66 * | $38.79 | +33.4% | ST PORT MARK ETF | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713,315 (+2.2%) | $40.55M (-2.7%) | 1.4% | $56.85 * | $43.86 | +35.2% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 86,366 (+27.4%) | $9.059M (+13.7%) | 0.3% | $104.89 * | $64.22 | +67.6% | COM | 17275R102 |
| EWZ | ISHARES INC | 36,503 (+130.4%) | $1.45M (+165.2%) | 0.0% | $39.72 * | $36.62 | +1.7% | MSCI BRAZIL ETF | 464286400 |
| GLD | SPDR GOLD TR | 3,671 (+186.6%) | $1.366M (+189.5%) | 0.0% | $372.19 * | $328.57 | +15.9% | GOLD SHS | 78463V107 |
| RKT | ROCKET COS INC | 102,417 (+372.7%) | $1.194M (+249.9%) | 0.0% | $11.66 | $13.84 | -16.8% | COM CL A | 77311W101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 333,078 (+4.8%) | $16.95M (+4.6%) | 0.6% | $50.88 | $50.86 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,083 (+15.5%) | $3.407M (+26.3%) | 0.1% | $63.00 | $49.72 | +25.5% | COM | 110122108 |
| CTVA | CORTEVA INC | 14,468 (+39.3%) | $186K (-78.8%) | 0.0% | $12.86 * | $44.52 | +74.4% | COM | 22052L104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 18,878 (+214.7%) | $968K (+221.8%) | 0.0% | $51.27 | $50.36 | +1.6% | FT VEST US EQT | 33740F698 |
| EMR | EMERSON ELEC CO | 29,518 (+3.1%) | $4.731M (+15.5%) | 0.2% | $160.29 * | $93.87 | +65.2% | COM | 291011104 |
| MUB | ISHARES TR | 190,202 (+1.2%) | $19.64M (-2.9%) | 0.7% | $103.24 * | $105.50 | -4.2% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 40,472 (+12.2%) | $13.09M (-3.9%) | 0.4% | $323.40 * | $242.77 | +44.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 11,010 (+41.6%) | $7.752M (-6.4%) | 0.3% | $704.13 * | $427.91 | +89.5% | COM | 149123101 |
| SHOP | SHOPIFY INC | 5,794 (+61.3%) | $934K (+127.7%) | 0.0% | $161.15 * | $90.53 | +63.8% | CL A SUB VTG SHS | 82509L107 |
| F | FORD MTR CO | 71,436 (+181.6%) | $855K (+142.4%) | 0.0% | $11.96 | $13.67 | -11.8% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 4,910 (+3.3%) | $2.897M (+19.6%) | 0.1% | $589.95 * | $436.75 | +16.6% | COM | 539830109 |
| SMMU | PIMCO ETF TR | 167,264 (+6.5%) | $8.372M (+5.6%) | 0.3% | $50.05 | $50.24 | -1.6% | SHTRM MUN BD ACT | 72201R874 |
| AVY | AVERY DENNISON CORP | 8,108 (+25.2%) | $1.472M (+40.1%) | 0.1% | $181.60 * | $164.37 | +3.8% | COM | 053611109 |
| LNC | LINCOLN NATL CORP IND | 21,165 (+59.5%) | $864K (+84.1%) | 0.0% | $40.81 | $38.45 | +4.7% | COM | 534187109 |
| TGT | TARGET CORP | 5,186 (+56.2%) | $817K (+88.4%) | 0.0% | $157.59 | $135.43 | +15.7% | COM | 87612E106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,832 (+107.7%) | $848K (+76.7%) | 0.0% | $145.33 * | $153.95 | -2.0% | CLASS A COM STK | 84615Q103 |
| MELI | MERCADOLIBRE INC | 505 (+47.2%) | $910K (+56.3%) | 0.0% | $1801.48 * | $1755.06 | -1.5% | COM | 58733R102 |
| BA | BOEING CO | 6,057 (+60.6%) | $1.133M (+38.8%) | 0.0% | $187.12 | $214.46 | -13.2% | COM | 097023105 |
| MTN | VAIL RESORTS INC | 3,823 (+121.8%) | $548K (+133.5%) | 0.0% | $143.35 * | $137.87 | -0.5% | COM | 91879Q109 |
| MS | MORGAN STANLEY | 29,815 (+7.7%) | $5.485M (-5.2%) | 0.2% | $183.97 * | $104.64 | +79.7% | COM NEW | 617446448 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 16,406 (+61.5%) | $732K (+65.6%) | 0.0% | $44.60 | $43.31 | +2.9% | FT VEST US EQT | 33740U661 |
| T | AT&T INC | 44,457 (+25.6%) | $1.02M (+39.2%) | 0.0% | $22.95 * | $19.42 | +25.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 8,549 (+1.7%) | $2.548M (+11.5%) | 0.1% | $298.08 * | $213.98 | +27.2% | COM | 907818108 |
| FLOT | ISHARES TR | 63,512 (+8.8%) | $3.239M (+8.7%) | 0.1% | $51.00 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| RPM | RPM INTL INC | 19,924 (+25.2%) | $2.022M (+14.3%) | 0.1% | $101.48 * | $104.67 | -5.7% | COM | 749685103 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 11,362 (+167.3%) | $462K (+108.3%) | 0.0% | $40.65 * | $49.96 | -16.4% | COM | 913456109 |
| NFLX | NETFLIX INC. | 15,297 (+37.1%) | $1.031M (+29.4%) | 0.0% | $67.42 * | $92.07 | -24.4% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 1,443 (+20.0%) | $411K (+102.1%) | 0.0% | $284.63 * | $181.54 | +40.6% | COM | 718546104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,912 (+53.1%) | $615K (+49.7%) | 0.0% | $125.12 * | $121.44 | -2.4% | SPON ADR UNITS | 344419106 |
| VSNT | VERSANT MEDIA GROUP INC | 17,557 (+67.2%) | $563K (+49.0%) | 0.0% | $32.08 | $38.89 | -18.5% | COM CL A | 925283103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,028 (+52.2%) | $512K (+56.5%) | 0.0% | $56.67 | $54.66 | +3.5% | FT VEST US EQT | 33740F623 |
| AJG | GALLAGHER ARTHUR J & CO | 2,202 (+21.3%) | $597K (+43.1%) | 0.0% | $270.93 * | $148.76 | +53.3% | COM | 363576109 |
| IVV | ISHARES TR | 3,415 (+4.6%) | $2.621M (+7.2%) | 0.1% | $767.38 | $583.25 | +31.3% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 5,172 (+44.1%) | $561K (+42.4%) | 0.0% | $108.52 * | $101.45 | -4.0% | COM | 494368103 |
| UPS | UNITED PARCEL SVCS INC | 7,459 (+37.1%) | $746K (+27.5%) | 0.0% | $99.98 * | $104.24 | -10.4% | CL B | 911312106 |
| ERO | ERO COPPER CORP | 11,759 (+41.5%) | $380K (+71.0%) | 0.0% | $32.34 * | $29.42 | +24.7% | COM | 296006109 |
| CIB | GRUPO CIBEST SA | 8,091 (+4.0%) | $772K (+25.0%) | 0.0% | $95.43 * | $73.03 | +27.1% | SPON ADS | 40090E106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,283 (+111.3%) | $413K (+54.5%) | 0.0% | $36.58 | $44.92 | -17.1% | SPONSORED ADR | 399909100 |
| QURE | UNIQURE NV | 18,875 (+191.0%) | $443K (+48.4%) | 0.0% | $23.49 * | $37.46 | -35.5% | SHS | N90064101 |
| MP | MP MATERIALS CORP | 9,398 (+97.9%) | $395K (+48.6%) | 0.0% | $42.07 * | $55.86 | -15.3% | COM CL A | 553368101 |
| ADBE | ADOBE INC | 1,828 (+2.5%) | $494K (+35.2%) | 0.0% | $270.48 * | $348.14 | -31.1% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 10,468 (+2.8%) | $4.423M (-2.6%) | 0.2% | $422.51 * | $436.85 | -0.4% | COM | 871607107 |
| TFC | TRUIST FINL CORP | 30,543 (+11.3%) | $1.472M (+7.7%) | 0.1% | $48.19 * | $43.37 | +6.7% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 12,447 (+23.1%) | $435K (+27.1%) | 0.0% | $34.94 * | $31.83 | +12.9% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 3,078 (+33.3%) | $318K (+32.4%) | 0.0% | $103.16 | $90.71 | +14.5% | MSCI EAFE ETF | 464287465 |
| PAYX | PAYCHEX INC | 2,659 (+8.3%) | $316K (+30.9%) | 0.0% | $118.83 * | $96.24 | +2.4% | COM | 704326107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,127 (+333.8%) | $163K (+81.3%) | 0.0% | $3.39 * | $7.00 | -37.0% | COM | 74623V103 |
| MO | ALTRIA GROUP INC | 9,018 (+6.6%) | $682K (+12.0%) | 0.0% | $75.58 * | $44.79 | +50.4% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 7,100 (+21.7%) | $372K (+23.0%) | 0.0% | $52.37 | $51.93 | -0.1% | ALERIAN MLP | 00162Q452 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,732 (+25.5%) | $284K (+32.2%) | 0.0% | $76.14 * | $69.10 | +6.8% | US QUALTY FCTR | 46641Q761 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 14,176 (+43.1%) | $278K (+33.2%) | 0.0% | $19.60 * | $23.08 | -12.0% | FT VEST GOLD | 33733E856 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,124 (+4.7%) | $602K (+12.8%) | 0.0% | $535.17 * | $440.76 | +18.6% | COM | 92532F100 |
| HYMB | SPDR SERIES TRUST | 398,582 (+7.5%) | $9.494M (+0.7%) | 0.3% | $23.82 | $24.80 | -5.4% | ST NUVE HIGH ETF | 78464A284 |
| NDSN | NORDSON CORP | 970 (+16.7%) | $309K (+23.3%) | 0.0% | $318.74 * | $280.05 | +17.1% | COM | 655663102 |
| SLV | ISHARES SILVER TR | 10,883 (+20.3%) | $542K (+12.0%) | 0.0% | $49.80 * | $32.40 | +68.2% | ISHARES | 46428Q109 |
| DTE | DTE ENERGY CO | 4,428 (+4.5%) | $588K (-8.9%) | 0.0% | $132.80 * | $120.73 | +0.9% | COM | 233331107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 42,513 (+77.6%) | $196K (+41.2%) | 0.0% | $4.61 | $5.91 | -21.3% | COM CL A | 30049H102 |
| WM | WASTE MGMT INC DEL | 1,280 (+15.0%) | $304K (+22.6%) | 0.0% | $237.58 * | $222.62 | -8.4% | COM | 94106L109 |
| FLTR | VANECK ETF TRUST | 11,250 (+21.6%) | $288K (+21.4%) | 0.0% | $25.57 | $25.51 | +0.3% | IG FLOA RATE ETF | 92189F486 |
| ASPI | ASP ISOTOPES INC | 28,375 (+57.2%) | $66,754 (-40.5%) | 0.0% | $2.35 * | $5.19 | -48.9% | COM | 00218A105 |
| EAGG | ISHARES TR | 10,871 (+13.2%) | $500K (+9.9%) | 0.0% | $46.01 | $47.28 | -4.3% | ESG AWR US AGRGT | 46435U549 |
| SO | SOUTHERN CO | 6,867 (+9.0%) | $643K (+6.7%) | 0.0% | $93.70 * | $69.25 | +19.7% | COM | 842587107 |
| IEMG | ISHARES INC | 104,282 (+9.3%) | $7.867M (-0.5%) | 0.3% | $75.44 * | $61.61 | +31.7% | CORE MSCI EMKT | 46434G103 |
| DTM | DT MIDSTREAM INC | 2,111 (+5.0%) | $260K (-11.8%) | 0.0% | $123.33 * | $131.95 | -9.5% | COMMON STOCK | 23345M107 |
| CNH | CNH INDL N V | 15,430 (+19.2%) | $179K (+22.9%) | 0.0% | $11.58 * | $11.69 | +9.9% | SHS | N20944109 |
| DIA | STATE STR SPDR DOW JONES IND | 581 (+10.9%) | $307K (+12.0%) | 0.0% | $527.78 * | $399.11 | +27.4% | UT SER 1 | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,160 (+262.5%) | $276K (+13.0%) | 0.0% | $237.94 * | $310.48 | -14.7% | CL A | 22788C105 |
| O | REALTY INCOME CORP | 7,043 (+17.5%) | $401K (+7.9%) | 0.0% | $56.91 | $61.21 | — | COM | 756109104 |
| SUSC | ISHARES TR | 13,571 (+14.5%) | $303K (+10.5%) | 0.0% | $22.34 | $23.00 | -4.6% | ESG AWRE USD ETF | 46435G193 |
| MINT | PIMCO ETF TR | 4,920 (+5.9%) | $495K (+5.6%) | 0.0% | $100.59 | $100.52 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ECL | ECOLAB INC | 1,021 (+4.5%) | $298K (+9.6%) | 0.0% | $292.17 * | $278.47 | -1.4% | COM | 278865100 |
| QUAL | ISHARES TR | 1,301 (+6.4%) | $292K (+8.9%) | 0.0% | $224.66 | $108.51 | +104.8% | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 654 (+4.0%) | $232K (+8.2%) | 0.0% | $354.92 * | $233.75 | +70.0% | COM | 697435105 |
| FITB | FIFTH THIRD BANCORP | 6,345 (+9.5%) | $338K (+3.4%) | 0.0% | $53.23 * | $49.90 | +1.4% | COM | 316773100 |
| TXN | TEXAS INSTRS INC | 2,472 (+8.2%) | $691K (+1.5%) | 0.0% | $279.54 | $175.83 | +59.3% | COM | 882508104 |
| — | BLACKROCK MUNIYIELD MICH QU | 35,400 (+2.0%) | $418K (-1.9%) | 0.0% | $11.80 | $11.40 | — | COM | 09254V105 |
| SMB | VANECK ETF TRUST | 21,900 (+2.3%) | $378K (+1.8%) | 0.0% | $17.26 | $16.94 | -0.1% | VANECK SHRT MUNI | 92189F528 |
| SHYM | BLACKROCK ETF TRUST II | 14,895 (+1.4%) | $324K (-1.8%) | 0.0% | $21.75 | $22.17 | -3.6% | SHOR DURA HI ETF | 092528108 |
| WEC | WEC ENERGY GROUP INC | 2,775 (+2.9%) | $311K (-1.1%) | 0.0% | $112.15 * | $87.06 | +15.8% | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 4,337 (+1.6%) | $212K (-1.3%) | 0.0% | $48.82 | $50.26 | -2.1% | STRM INFPROIDX | 922020805 |
| BLND | BLEND LABS INC | 34,850 (+51.5%) | $37,645 (-4.3%) | 0.0% | $1.08 * | $1.58 | -34.9% | CL A | 09352U108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 53,763 | $7.35M | 0.3% | $136.72 * | $73.17 | +122.4% | — | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,149 | $590K | 0.0% | $142.21 * | $216.62 | -48.8% | — | 16119P108 |
| HPQ | HP INC | 25,006 | $549K | 0.0% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| FNDX | SCHWAB STRATEGIC TR | 15,731 | $489K | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| VXUS | VANGUARD STAR FDS | 5,527 | $473K | 0.0% | $85.49 | $71.63 | +18.6% | — | 921909768 |
| KLAC | KLA CORP | 1,535 | $463K | 0.0% | $301.72 * | $1439.65 | -86.5% | — | 482480100 |
| ARM | ARM HOLDINGS PLC | 1,246 | $442K | 0.0% | $354.57 * | $265.90 | +8.9% | — | 042068205 |
| GLW | CORNING INC | 1,719 | $439K | 0.0% | $255.43 * | $124.92 | +23.1% | — | 219350105 |
| AVY | AVERY DENNISON CORP | 2,700 | $438K | 0.0% | $162.35 * | $164.37 | +3.8% | CALL | 053611109 |
| AZN | ASTRAZENECA PLC | 2,184 | $414K | 0.0% | $189.62 * | $191.34 | -16.3% | — | G0593M107 |
| IEF | ISHARES TR | 4,304 | $407K | 0.0% | $94.57 * | $96.10 | -7.1% | — | 464287440 |
| KOID | KRANESHARES TRUST | 9,495 | $391K | 0.0% | $41.22 * | $38.67 | -7.6% | — | 500767751 |
| RBRK | RUBRIK INC. | 3,996 | $321K | 0.0% | $80.28 * | $62.89 | +82.0% | — | 781154109 |
| SPSM | SPDR SERIES TRUST | 5,182 | $299K | 0.0% | $57.67 * | $44.95 | +17.6% | — | 78468R853 |
| PCG | PG&E CORP | 17,764 | $299K | 0.0% | $16.82 * | $9.15 | +33.9% | — | 69331C108 |
| GTLS | CHART INDS INC | 1,407 | $294K | 0.0% | $208.94 | $146.88 | +42.9% | — | 16115Q308 |
| KSPI | KASPI KZ JSC | 3,324 | $288K | 0.0% | $86.64 * | $84.83 | +10.9% | — | 48581R205 |
| — | THE CENTRAL AND EASTERN EU I | 13,648 | $280K | 0.0% | $20.55 | $20.55 | — | — | 153436100 |
| CHWY | CHEWY INC | 13,733 | $270K | 0.0% | $19.65 * | $22.70 | -19.8% | — | 16679L109 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,421 | $268K | 0.0% | $10.55 | $10.48 | +1.0% | — | G8772L105 |
| EC | ECOPETROL S A | 18,262 | $260K | 0.0% | $14.24 * | $14.47 | +13.9% | — | 279158109 |
| DAL | DELTA AIR LINES INC | 2,774 | $260K | 0.0% | $93.65 * | $75.49 | +10.6% | — | 247361702 |
| JD | JD.COM INC | 10,057 | $256K | 0.0% | $25.48 * | $29.46 | -9.7% | — | 47215P106 |
| PH | PARKER-HANNIFIN CORP | 255 | $250K | 0.0% | $979.90 * | $940.29 | +1.6% | — | 701094104 |
| MOAT | VANECK ETF TRUST | 2,311 | $240K | 0.0% | $103.96 | $101.10 | +4.6% | — | 92189F643 |
| FSLR | FIRST SOLAR INC | 1,010 | $238K | 0.0% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP | 750 | $238K | 0.0% | $317.53 * | $279.59 | -4.9% | — | V7780T103 |
| RY | ROYAL BK CDA | 1,126 | $233K | 0.0% | $206.99 * | $167.31 | +17.5% | — | 780087102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,083 | $226K | 0.0% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| GWW | WW GRAINGER INC | 164 | $222K | 0.0% | $1356.38 * | $1232.29 | +1.1% | — | 384802104 |
| TPR | TAPESTRY INC | 1,512 | $221K | 0.0% | $146.40 * | $143.29 | -19.7% | — | 876030107 |
| ESGE | ISHARES INC | 4,047 | $221K | 0.0% | $54.69 | $44.09 | +22.8% | — | 46434G863 |
| EW | EDWARDS LIFESCIENCES CORP | 2,444 | $221K | 0.0% | $90.46 * | $83.77 | +3.0% | — | 28176E108 |
| — | FS SPECIALTY LENDING FD | 19,800 | $221K | 0.0% | $11.15 | $14.00 | — | — | 644323107 |
| ENB | ENBRIDGE INC | 4,033 | $219K | 0.0% | $54.21 * | $50.63 | -8.2% | — | 29250N105 |
| CVS | CVS HEALTH CORP | 2,112 | $218K | 0.0% | $103.44 * | $89.26 | -4.0% | — | 126650100 |
| TTE | TOTALENERGIES SE | 2,756 | $214K | 0.0% | $77.76 * | $88.44 | -3.3% | — | F92124100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $214K | 0.0% | $95.98 * | $125.27 | -14.2% | — | 01609W102 |
| NPO | ENPRO INC | 555 | $209K | 0.0% | $376.93 * | $310.61 | -1.4% | — | 29355X107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,398 | $209K | 0.0% | $87.04 | $62.79 | +36.0% | — | 45841N107 |
| JNK | SPDR SERIES TRUST | 2,164 | $209K | 0.0% | $96.37 * | $96.33 | -3.7% | — | 78468R622 |
| CSAN | COSAN S A | 72,345 | $208K | 0.0% | $2.88 * | $3.54 | -15.1% | — | 22113B103 |
| WTFC | WINTRUST FINL CORP | 1,292 | $208K | 0.0% | $160.72 * | $150.46 | -5.7% | — | 97650W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 826 | $206K | 0.0% | $249.98 * | $220.65 | -6.0% | — | 874054109 |
| YUM | YUM BRANDS INC | 1,285 | $205K | 0.0% | $159.86 * | $154.88 | -12.0% | — | 988498101 |
| FDX | FEDEX CORP | 652 | $204K | 0.0% | $313.15 * | $363.34 | -21.5% | — | 31428X106 |
| COO | COOPER COS INC | 2,828 | $203K | 0.0% | $71.71 * | $65.37 | -13.5% | — | 216648501 |
| DHI | D R HORTON INC | 1,244 | $203K | 0.0% | $162.84 * | $149.24 | -8.4% | — | 23331A109 |
| UVIX | VS TRUST | 30,207 | $93,340 | 0.0% | $3.09 | $5.79 | — | — | 92891H606 |
| BBBY | BED BATH & BEYOND INC | 12,444 | $72,051 | 0.0% | $5.79 * | $5.49 | -46.4% | — | 690370101 |
| UWMC | UWM HOLDINGS CORPORATION | 23,124 | $52,953 | 0.0% | $2.29 * | $3.11 | -62.0% | — | 91823B109 |
| PLBY | PLAYBOY INC | 10,353 | $12,631 | 0.0% | $1.22 * | $1.52 | -32.4% | — | 72814P109 |
| REE | REE AUTOMOTIVE LTD | 25,975 | $5,091 | 0.0% | $0.20 | $0.20 | — | — | M8287R202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTC | VANGUARD SCOTTSDALE FDS | 489,470 (-33.5%) | $36.24M (-35.9%) | 1.2% | $74.04 | $74.52 | -2.3% | TOTAL CORP BND | 92206C573 |
| USHY | ISHARES TR | 692,300 (-34.2%) | $24.63M (-36.7%) | 0.8% | $35.58 | $35.13 | +1.7% | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 322,836 (-5.2%) | $49.89M (-17.1%) | 1.7% | $154.53 | $94.25 | +64.0% | AEROSPACE DEFN | 46137V100 |
| PAVE | GLOBAL X FDS | 988,373 (-3.9%) | $51.46M (-15.0%) | 1.8% | $52.07 | $40.94 | +28.3% | US INFR DEV ETF | 37954Y673 |
| IJH | ISHARES TR | 884,083 (-7.0%) | $64.36M (-12.2%) | 2.2% | $72.80 | $57.91 | +24.3% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 66,054 (-13.0%) | $34.41M (+21.5%) | 1.2% | $520.99 | $272.26 | +88.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 981,570 (-3.5%) | $346M (-1.3%) | 11.8% | $351.99 | $195.87 | +79.6% | MRNGSTR LRG CAP | 922908637 |
| AAPL | APPLE INC | 163,228 (-10.5%) | $56.83M (+7.7%) | 1.9% | $348.17 * | $155.19 | +114.6% | COM | 037833100 |
| COWZ | PACER FDS TR | 804,543 (-18.9%) | $57.75M (-6.4%) | 2.0% | $71.78 * | $48.32 | +38.2% | US CASH COWS 100 | 69374H881 |
| GOOGL | ALPHABET INC | 55,101 (-8.8%) | $17.87M (-17.3%) | 0.6% | $324.23 * | $151.10 | +127.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 4,810 (-37.9%) | $4.287M (-45.3%) | 0.1% | $891.34 | $384.72 | +134.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,512 (-89.7%) | $907K (-78.7%) | 0.0% | $258.22 * | $221.55 | -17.2% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 24,196 (-61.8%) | $2.48M (-56.8%) | 0.1% | $102.50 * | $104.07 | -5.0% | COM | 002824100 |
| LQD | ISHARES TR | 40,087 (-41.0%) | $4.18M (-43.6%) | 0.1% | $104.28 * | $110.25 | -7.3% | IBOXX INV CP ETF | 464287242 |
| CMCSA | COMCAST CORP NEW | 35,564 (-77.6%) | $801K (-79.4%) | 0.0% | $22.53 * | $31.15 | -30.1% | CL A | 20030N101 |
| DHR | DANAHER CORP DEL | 2,747 (-85.8%) | $631K (-82.9%) | 0.0% | $229.69 * | $220.80 | +0.3% | COM | 235851102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,767 (-48.8%) | $3.835M (-44.3%) | 0.1% | $1018.07 * | $704.99 | +29.1% | COM | 22160K105 |
| ABNB | AIRBNB INC | 1,692 (-92.7%) | $297K (-91.1%) | 0.0% | $175.63 * | $132.93 | +20.9% | COM CL A | 009066101 |
| PEP | PEPSICO INC | 9,817 (-68.4%) | $1.363M (-67.6%) | 0.0% | $138.81 * | $129.80 | -2.4% | COM | 713448108 |
| C | CITIGROUP INC | 9,056 (-67.1%) | $1.11M (-71.2%) | 0.0% | $122.52 * | $50.78 | +155.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 46,475 (-36.3%) | $5.628M (-31.9%) | 0.2% | $121.11 * | $57.41 | +81.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 18,590 (-20.7%) | $6.092M (-26.3%) | 0.2% | $327.69 * | $292.25 | -2.7% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,628 (-56.8%) | $2.297M (-46.8%) | 0.1% | $633.21 * | $321.28 | +71.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 833 (-85.0%) | $354K (-84.7%) | 0.0% | $424.82 * | $390.18 | -5.9% | COM | 91324P102 |
| PFE | PFIZER INC | 48,219 (-65.2%) | $1.448M (-56.6%) | 0.0% | $30.03 * | $26.33 | +8.3% | COM | 717081103 |
| ITB | ISHARES TR | 14,329 (-53.1%) | $1.307M (-59.0%) | 0.0% | $91.24 * | $67.52 | +28.9% | US HOME CONS ETF | 464288752 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,179 (-24.8%) | $6.248M (-23.0%) | 0.2% | $763.96 | $518.72 | +47.0% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 31,320 (-5.3%) | $7.099M (+29.5%) | 0.2% | $226.67 * | $110.96 | +84.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 10,011 (-58.2%) | $1.474M (-52.1%) | 0.1% | $147.24 | $81.24 | +78.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 195,761 (-9.0%) | $41.54M (-3.5%) | 1.4% | $212.22 * | $108.44 | +110.6% | COM | 67066G104 |
| BUG | GLOBAL X FDS | 182,883 (-31.5%) | $8.698M (-14.7%) | 0.3% | $47.56 * | $27.46 | +68.2% | CYBRSCURTY ETF | 37954Y384 |
| DOW | DOW HLDGS INC | 20,130 (-73.8%) | $640K (-69.5%) | 0.0% | $31.80 * | $37.15 | -25.9% | COM | 260557103 |
| TSLA | TESLA INC | 19,661 (-5.8%) | $7.364M (-16.1%) | 0.3% | $374.53 * | $273.98 | +29.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 4,687 (-83.7%) | $305K (-81.7%) | 0.0% | $65.17 * | $57.57 | +0.4% | CL A | 609207105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 576,861 (-14.4%) | $59.31M (-2.1%) | 2.0% | $102.81 | $57.95 | +77.9% | NASDAQ CYB ETF | 33734X846 |
| MRSH | MARSH & MCLENNAN COS INC | 2,836 (-73.1%) | $565K (-67.9%) | 0.0% | $199.20 * | $162.68 | +5.0% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 27,451 (-13.6%) | $9.238M (-11.1%) | 0.3% | $336.54 | $122.02 | +171.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,655 (-45.4%) | $1.37M (-44.7%) | 0.0% | $374.90 | $246.08 | +52.1% | MRNGSTR TTL STK | 922908769 |
| INTC | INTEL CORP | 8,699 (-33.5%) | $744K (-59.3%) | 0.0% | $85.49 * | $34.00 | +253.6% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 120,541 (-4.1%) | $6.158M (-14.0%) | 0.2% | $51.08 * | $37.01 | +47.1% | COM | 060505104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 204,473 (-17.3%) | $3.748M (-21.0%) | 0.1% | $18.33 * | $19.05 | -6.1% | SCHRDRS TAX BD | 41653L404 |
| EOG | EOG RES INC | 14,490 (-42.1%) | $2.288M (-29.6%) | 0.1% | $157.93 * | $110.54 | +24.6% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 470,090 (-5.4%) | $16.64M (+5.6%) | 0.6% | $35.40 * | $27.22 | +19.5% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 9,184 (-14.2%) | $4.687M (-15.6%) | 0.2% | $510.35 * | $378.86 | +25.3% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,711 (-11.3%) | $5.217M (+19.6%) | 0.2% | $676.59 | $503.87 | +34.0% | COM | 883556102 |
| VTEB | VANGUARD MUN BD FDS | 94,231 (-11.9%) | $4.562M (-15.7%) | 0.2% | $48.41 * | $49.61 | -4.5% | TAX EXEMPT BD | 922907746 |
| PKB | INVESCO EXCHANGE TRADED FD T | 16,149 (-17.9%) | $1.398M (-36.6%) | 0.0% | $86.59 * | $101.53 | -10.6% | BLDG CONSTR ETF | 46137V779 |
| LOW | LOWES COS INC | 3,505 (-48.6%) | $716K (-52.3%) | 0.0% | $204.38 * | $254.81 | -27.7% | COM | 548661107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 153,173 (-4.5%) | $7.363M (-9.4%) | 0.3% | $48.07 * | $50.45 | -6.9% | HIGH YIELD MUNI | 46654Q799 |
| COP | CONOCOPHILLIPS | 20,685 (-6.2%) | $3.008M (+31.2%) | 0.1% | $145.43 * | $69.44 | +80.2% | COM | 20825C104 |
| PG | PROCTER & GAMBLE CO | 28,564 (-21.7%) | $4.73M (-11.5%) | 0.2% | $165.58 * | $129.76 | +12.0% | COM | 742718109 |
| IWY | ISHARES TR | 27,268 (-4.1%) | $7.7M (-6.8%) | 0.3% | $282.37 * | $229.45 | +28.5% | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,941 (-2.2%) | $8.719M (+6.9%) | 0.3% | $546.94 * | $299.69 | +66.2% | CL B NEW | 084670702 |
| LRCX | LAM RESEARCH CORP | 1,511 (-26.1%) | $348K (-60.7%) | 0.0% | $230.08 * | $185.19 | +77.4% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 18,272 (-32.3%) | $4.093M (-10.8%) | 0.1% | $224.00 * | $182.35 | +7.0% | COM | 172908105 |
| HONA | HONEYWELL AEROSPACE INC | 5,420 (-11.2%) | $869K (-35.6%) | 0.0% | $160.40 * | $240.18 | -35.5% | COM | 43849R105 |
| VTV | VANGUARD INDEX FDS | 7,088 (-25.1%) | $1.606M (-22.1%) | 0.1% | $226.54 * | $170.23 | +26.9% | MRNGSTR VAL ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,391 (-45.9%) | $452K (-49.6%) | 0.0% | $83.84 | $33.32 | +152.4% | S&P500 QUALITY | 46137V241 |
| SPG | SIMON PPTY GROUP INC NEW | 4,501 (-27.6%) | $954K (-31.3%) | 0.0% | $212.03 | $223.64 | — | COM | 828806109 |
| TER | TERADYNE INC | 1,164 (-29.1%) | $359K (-54.7%) | 0.0% | $308.77 * | $69.72 | +475.0% | COM | 880770102 |
| VOO | VANGUARD INDEX FDS | 4,883 (-12.8%) | $3.429M (-10.9%) | 0.1% | $702.26 | $469.96 | +49.1% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 21,855 (-4.8%) | $3.985M (-8.9%) | 0.1% | $182.34 * | $114.01 | +71.7% | ST STR TECHN ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,491 (-5.3%) | $2.141M (-15.1%) | 0.1% | $252.12 * | $163.07 | +34.9% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,576 (-22.5%) | $803K (-32.1%) | 0.0% | $509.41 * | $91.71 | +567.1% | COM | 007903107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 240,984 (-5.7%) | $4.457M (-7.8%) | 0.2% | $18.49 | $18.48 | -0.3% | LOW DUR STRTGC | 33740F870 |
| Q | QNITY ELECTRONICS INC | 5,161 (-9.7%) | $561K (-39.9%) | 0.0% | $108.78 * | $85.70 | +46.7% | COMMON STOCK | 74743L100 |
| GE | GE AEROSPACE | 3,644 (-4.7%) | $1.07M (-25.2%) | 0.0% | $293.50 * | $155.26 | +101.1% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 2,158 (-14.0%) | $991K (+54.6%) | 0.0% | $459.30 * | $81.62 | +384.5% | COM | 56585A102 |
| HYGH | ISHARES U S ETF TR | 54,891 (-4.4%) | $4.647M (-6.6%) | 0.2% | $84.66 | $84.67 | +1.1% | IT RT HDG HGYL | 46431W606 |
| TEAM | ATLASSIAN CORPORATION | 2,322 (-28.1%) | $518K (+106.3%) | 0.0% | $223.16 * | $81.78 | +119.2% | CL A | 049468101 |
| CL | COLGATE PALMOLIVE CO | 23,838 (-15.6%) | $2.321M (-10.3%) | 0.1% | $97.38 * | $80.29 | +6.3% | COM | 194162103 |
| USMV | ISHARES TR | 12,052 (-23.2%) | $1.247M (-17.6%) | 0.0% | $103.51 * | $64.24 | +51.7% | MSCI USA MIN ETF | 46429B697 |
| WTV | WISDOMTREE TR | 112,329 (-3.9%) | $12.14M (+2.2%) | 0.4% | $108.10 * | $81.78 | +25.3% | US VALUE FD | 97717W547 |
| ROK | ROCKWELL AUTOMATION INC | 2,835 (-3.5%) | $1.202M (-17.4%) | 0.0% | $423.84 * | $343.44 | +26.8% | COM | 773903109 |
| IHI | ISHARES TR | 52,922 (-1.5%) | $2.904M (+9.4%) | 0.1% | $54.87 * | $56.90 | -10.1% | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 39,608 (-1.7%) | $4.757M (-5.0%) | 0.2% | $120.09 * | $102.98 | +21.6% | RUS 1000 GRW ETF | 464287614 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,706 (-3.2%) | $2.414M (-9.2%) | 0.1% | $129.06 | $96.84 | +30.6% | SMLLCP 600 IDX | 921932828 |
| ISRG | INTUITIVE SURGICAL INC | 9,414 (-4.8%) | $4.178M (+6.2%) | 0.1% | $443.84 * | $362.24 | +12.3% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,868 (-49.2%) | $232K (-50.9%) | 0.0% | $80.91 * | $69.15 | +20.0% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 6,442 (-11.6%) | $1.113M (-17.4%) | 0.0% | $172.83 * | $91.29 | +101.6% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 1,395 (-13.7%) | $983K (-17.4%) | 0.0% | $704.58 * | $416.40 | +77.7% | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 889 (-45.0%) | $248K (-43.2%) | 0.0% | $279.26 * | $243.26 | +5.8% | COM | 452308109 |
| AMZN | AMAZON COM INC | 97,947 (-4.1%) | $24.52M (+0.8%) | 0.8% | $250.36 | $142.93 | +74.3% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 8,032 (-23.1%) | $315K (-37.1%) | 0.0% | $39.16 * | $42.96 | -11.8% | ADR | 670100205 |
| SPYM | SPDR SERIES TRUST | 85,082 (-4.5%) | $7.651M (-2.3%) | 0.3% | $89.93 | $77.81 | +15.4% | ST STR P500ETF | 78464A854 |
| IWM | ISHARES TR | 2,305 (-15.1%) | $638K (-21.8%) | 0.0% | $276.70 | $196.25 | +41.6% | RUSSELL 2000 ETF | 464287655 |
| VCR | VANGUARD WORLD FD | 8,103 (-2.1%) | $3.113M (-5.2%) | 0.1% | $384.24 * | $286.65 | +27.2% | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,623 (-7.6%) | $669K (-20.2%) | 0.0% | $412.37 * | $159.08 | +186.8% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 100,635 (-1.8%) | $4.641M (-3.5%) | 0.2% | $46.12 | $34.84 | +33.1% | HDG MSCI EAFE | 46434V803 |
| NOBL | PROSHARES TR | 7,850 (-30.2%) | $463K (-26.7%) | 0.0% | $58.94 * | $85.55 | -36.8% | S&P 500 DV ARIST | 74348A467 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,913 (-25.2%) | $768K (+25.8%) | 0.0% | $196.16 * | $72.13 | +159.3% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 9,927 (-16.3%) | $865K (-15.3%) | 0.0% | $87.17 * | $76.45 | +17.9% | MRNGSTR GRWT ETF | 922908736 |
| GEV | GE VERNOVA INC | 404 (-1.2%) | $334K (-30.4%) | 0.0% | $827.97 * | $649.43 | +46.4% | COM | 36828A101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,546 (-1.6%) | $4.186M (-3.3%) | 0.1% | $79.67 | $48.37 | +61.8% | RISNG DIVD ACHIV | 33738R506 |
| EBAY | EBAY INC. | 2,412 (-37.1%) | $294K (-31.3%) | 0.0% | $122.04 * | $45.18 | +134.7% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,819 (-27.6%) | $232K (-36.1%) | 0.0% | $15.66 * | $11.52 | +32.5% | COM | 446150104 |
| CMI | CUMMINS INC | 630 (-1.7%) | $327K (-28.4%) | 0.0% | $519.84 | $305.91 | +68.9% | COM | 231021106 |
| IMCG | ISHARES TR | 17,071 (-3.2%) | $1.604M (-7.5%) | 0.1% | $93.94 | $64.75 | +45.0% | MRGSTR MD CP GRW | 464288307 |
| DELL | DELL TECHNOLOGIES INC | 923 (-26.5%) | $418K (-22.8%) | 0.0% | $453.17 * | $133.18 | +303.9% | CL C | 24703L202 |
| MKL | MARKEL GROUP INC | 119 (-32.4%) | $227K (-34.0%) | 0.0% | $1905.39 * | $1466.28 | +16.8% | COM | 570535104 |
| PNC | PNC FINL SVCS GROUP INC | 922 (-30.0%) | $208K (-35.9%) | 0.0% | $225.63 | $135.36 | +64.2% | COM | 693475105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 431 (-24.4%) | $286K (-28.6%) | 0.0% | $663.53 | $580.30 | +13.2% | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 2,984 (-16.5%) | $468K (+32.0%) | 0.0% | $156.97 * | $99.01 | +35.4% | COM | 81762P102 |
| ABBV | ABBVIE INC | 19,742 (-13.5%) | $5.63M (-1.9%) | 0.2% | $285.17 * | $134.16 | +95.0% | COM | 00287Y109 |
| XLSR | SSGA ACTIVE TR | 7,730 (-19.5%) | $512K (-17.8%) | 0.0% | $66.21 | $43.80 | +51.6% | STATE STREET US | 78470P408 |
| LCTU | BLACKROCK ETF TRUST | 6,261 (-18.4%) | $512K (-16.7%) | 0.0% | $81.78 | $62.72 | +30.2% | ISHA US AWAR ETF | 09290C509 |
| IWD | ISHARES TR | 8,246 (-2.0%) | $2.136M (+4.7%) | 0.1% | $259.05 * | $162.35 | +52.7% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,947 (-8.3%) | $711K (-11.9%) | 0.0% | $79.47 | $79.28 | -1.2% | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 4,282 (-20.9%) | $282K (-25.0%) | 0.0% | $65.80 * | $49.66 | +37.0% | ESG MSCI USA ETF | 46436E767 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,081 (-43.1%) | $333K (-21.8%) | 0.0% | $307.85 * | $182.01 | +41.8% | COM | 053015103 |
| ASML | ASML HLDG NV | 154 (-7.2%) | $240K (-27.2%) | 0.0% | $1561.25 * | $1043.15 | +73.7% | N Y REGISTRY SHS | N07059210 |
| DIS | DISNEY WALT CO | 53,901 (-13.5%) | $6.083M (+1.5%) | 0.2% | $112.85 * | $110.22 | -4.8% | COM | 254687106 |
| RTX | RTX CORPORATION | 28,747 (-4.0%) | $5.597M (-1.5%) | 0.2% | $194.70 * | $92.16 | +101.4% | COM | 75513E101 |
| RTACU | RENATUS TACTICAL ACQUIS | 23,875 (-22.9%) | $254K (-24.5%) | 0.0% | $10.62 | $10.85 | — | UNIT 05/15/2030 | G7490F119 |
| MCD | MCDONALDS CORP | 2,576 (-4.7%) | $651K (-11.0%) | 0.0% | $252.67 * | $252.24 | -8.4% | COM | 580135101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 44,113 (-14.9%) | $238K (-25.0%) | 0.0% | $5.39 | $6.12 | — | SH BEN INT | 18914E106 |
| MET | METLIFE INC | 5,455 (-28.3%) | $565K (-12.3%) | 0.0% | $103.57 * | $47.14 | +99.8% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 536 (-25.0%) | $207K (-27.2%) | 0.0% | $385.78 * | $250.62 | +58.3% | COM | 032654105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,225 (-7.5%) | $539K (-12.1%) | 0.0% | $58.42 * | $57.91 | +5.8% | NASDAQ EQT PREM | 46654Q203 |
| HUBB | HUBBELL INC | 648 (-5.1%) | $289K (-19.2%) | 0.0% | $445.80 | $267.20 | +69.8% | COM | 443510607 |
| VLO | VALERO ENERGY CORP | 863 (-25.3%) | $368K (+22.3%) | 0.0% | $426.49 * | $125.37 | +209.2% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 3,071 (-20.1%) | $212K (-23.5%) | 0.0% | $69.07 | $55.00 | +24.6% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,219 (-13.8%) | $544K (-10.7%) | 0.0% | $245.15 * | $148.54 | +57.1% | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 2,256 (-17.1%) | $367K (-14.7%) | 0.0% | $162.62 * | $124.40 | +24.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 24,662 (-6.0%) | $6.6M (-0.9%) | 0.2% | $267.61 | $140.32 | +88.7% | COM | 478160104 |
| JXN | JACKSON FINANCIAL INC | 3,191 (-9.5%) | $423K (+17.1%) | 0.0% | $132.47 * | $108.34 | +19.4% | COM CL A | 46817M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,661 (-37.0%) | $203K (-22.6%) | 0.0% | $55.47 * | $22.16 | +188.3% | COM | 42824C109 |
| IWB | ISHARES TR | 5,267 (-4.4%) | $2.198M (-2.6%) | 0.1% | $417.25 | $255.16 | +63.1% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,302 (-10.1%) | $582K (+11.1%) | 0.0% | $447.38 * | $266.48 | +58.2% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,111 (-17.6%) | $293K (-16.4%) | 0.0% | $57.29 | $56.48 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| GD | GENERAL DYNAMICS CORP | 1,886 (-7.0%) | $662K (-7.9%) | 0.0% | $350.82 * | $170.94 | +94.1% | COM | 369550108 |
| SPYD | SPDR SERIES TRUST | 6,100 (-17.7%) | $298K (-15.7%) | 0.0% | $48.85 * | $37.74 | +20.2% | ST STR SP500DIV | 78468R788 |
| NEM | NEWMONT CORP | 2,789 (-1.4%) | $318K (+20.5%) | 0.0% | $114.13 | $72.96 | +58.1% | COM | 651639106 |
| ATI | ATI INC | 1,445 (-1.0%) | $234K (-18.7%) | 0.0% | $161.84 * | $139.25 | +36.0% | COM | 01741R102 |
| DIVB | ISHARES TR | 7,264 (-21.9%) | $520K (-9.2%) | 0.0% | $71.64 * | $47.57 | +35.6% | CORE DIVID ETF | 46435U861 |
| XLE | SELECT SECTOR SPDR TR | 5,091 (-8.2%) | $344K (+16.7%) | 0.0% | $67.57 * | $37.98 | +61.9% | ST STR ENERG ETF | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,797 (-4.0%) | $584K (-7.7%) | 0.0% | $325.09 * | $202.20 | +50.4% | COM | 025816109 |
| BUFB | INNOVATOR ETFS TRUST | 5,215 (-20.9%) | $211K (-18.7%) | 0.0% | $40.38 | $30.59 | +31.7% | LADDERED ALC BFR | 45783Y756 |
| REZ | ISHARES TR | 9,521 (-2.1%) | $873K (-5.1%) | 0.0% | $91.74 * | $70.25 | +25.7% | RESIDENTIAL MULT | 464288562 |
| COF | CAPITAL ONE FINL CORP | 1,447 (-13.0%) | $294K (-11.8%) | 0.0% | $203.43 * | $185.05 | +4.3% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 450 (-5.5%) | $500K (-7.2%) | 0.0% | $1111.52 * | $839.07 | +19.3% | COM | 911363109 |
| ESGU | ISHARES TR | 3,402 (-8.1%) | $569K (-6.2%) | 0.0% | $167.18 | $118.18 | +41.1% | ESG AWR MSCI USA | 46435G425 |
| VLTO | VERALTO CORP | 2,672 (-2.6%) | $280K (+15.2%) | 0.0% | $104.89 * | $96.69 | -2.4% | COM SHS | 92338C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,010 (-7.6%) | $657K (-5.3%) | 0.0% | $218.22 * | $144.81 | +43.6% | S&P500 EQL WGT | 46137V357 |
| SYK | STRYKER CORPORATION | 730 (-10.6%) | $224K (-12.8%) | 0.0% | $307.22 * | $210.21 | +31.0% | COM | 863667101 |
| VNQ | VANGUARD INDEX FDS | 2,176 (-9.4%) | $202K (-12.9%) | 0.0% | $92.63 * | $82.02 | +9.3% | REAL ESTATE ETF | 922908553 |
| W | WAYFAIR INC | 2,872 (-7.8%) | $317K (+10.1%) | 0.0% | $110.43 * | $73.66 | +39.2% | CL A | 94419L101 |
| GM | GENERAL MTRS CO | 3,089 (-10.7%) | $238K (-10.6%) | 0.0% | $77.20 | $79.39 | -3.0% | COM | 37045V100 |
| LYG | LLOYDS BANKING GROUP PLC | 12,754 (-21.9%) | $68,619 (-28.0%) | 0.0% | $5.38 * | $2.73 | +106.1% | SPONSORED ADR | 539439109 |
| MAS | MASCO CORP | 3,566 (-4.6%) | $278K (-8.5%) | 0.0% | $78.05 * | $35.54 | +89.6% | COM | 574599106 |
| DSI | ISHARES TR | 3,032 (-7.6%) | $442K (-5.4%) | 0.0% | $145.78 | $110.64 | +32.1% | ESG MSCI KLD ETF | 464288570 |
| NVS | NOVARTIS AG | 1,544 (-8.6%) | $241K (-8.8%) | 0.0% | $156.27 * | $107.47 | +32.7% | SPONSORED ADR | 66987V109 |
| HBNC | HORIZON BANCORP IND | 10,164 (-9.9%) | $203K (-9.9%) | 0.0% | $19.99 * | $13.40 | +40.6% | COM | 440407104 |
| GBIL | GOLDMAN SACHS ETF TR | 7,982 (-2.6%) | $799K (-2.7%) | 0.0% | $100.09 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,272 (-4.0%) | $356K (-4.3%) | 0.0% | $156.51 | $92.87 | +70.0% | TT WRLD ST ETF | 922042742 |
| DD | DUPONT DE NEMOURS INC | 3,575 (-2.8%) | $483K (-3.2%) | 0.0% | $135.10 | $135.63 | — | COMMON STOCK | 26614N201 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,061 (-10.2%) | $473K (+3.4%) | 0.0% | $445.43 * | $347.79 | +11.8% | COM | 036752103 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,259 (-3.2%) | $242K (-5.2%) | 0.0% | $74.32 | $32.27 | +127.5% | DORSEY WRT 5 ETF | 33738R605 |
| BLK | BLACKROCK INC | 338 (-18.0%) | $385K (-2.9%) | 0.0% | $1137.81 * | $966.59 | +9.5% | COM | 09290D101 |
| USB | US BANCORP | 4,510 (-3.4%) | $271K (-4.0%) | 0.0% | $60.02 * | $49.46 | +16.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,668 (-2.3%) | $335K (-3.2%) | 0.0% | $125.41 * | $97.77 | +16.6% | COM NEW | 26441C204 |
| SHY | ISHARES TR | 7,275 (-1.1%) | $593K (-1.8%) | 0.0% | $81.52 | $81.43 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| LDUR | PIMCO ETF TR | 4,175 (-1.3%) | $395K (-2.4%) | 0.0% | $94.55 | $94.52 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,452 (-23.2%) | $259K (+3.6%) | 0.0% | $12.65 * | $7.67 | +43.6% | COM | 185899101 |
| GRMN | GARMIN LTD | 1,315 (-18.0%) | $389K (+2.0%) | 0.0% | $295.48 * | $80.23 | +257.5% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 650 (-24.0%) | $213K (+2.7%) | 0.0% | $327.72 * | $85.97 | +220.2% | COM | 12503M108 |
| VYMI | VANGUARD WHITEHALL FDS | 2,502 (-5.5%) | $255K (-2.1%) | 0.0% | $101.75 | $98.85 | +2.3% | INTL HIGH ETF | 921946794 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,451 (-2.2%) | $225K (-2.3%) | 0.0% | $92.00 * | $91.22 | -6.4% | COM | 67103H107 |
| PRU | PRUDENTIAL FINL INC | 4,581 (-9.4%) | $541K (-0.7%) | 0.0% | $118.18 * | $75.37 | +50.7% | COM | 744320102 |
| SCHX | SCHWAB STRATEGIC TR | 9,589 (-2.6%) | $288K (-0.6%) | 0.0% | $30.03 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 5,379 (-10.5%) | $1.085M (-0.2%) | 0.0% | $201.76 * | $103.93 | +83.6% | COM | 718172109 |
| DDD | 3D SYS CORP DEL | 10,300 (-1.9%) | $31,415 (-0.9%) | 0.0% | $3.05 * | $2.72 | +32.1% | COM NEW | 88554D205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 527,531 | $37.64M | 1.3% | $71.36 | $72.98 | -3.9% | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 1,018,152 | $82.74M | 2.8% | $81.27 * | $69.85 | +12.3% | MRNGSTR MID CAP | 922908629 |
| GOOG | ALPHABET INC | 22,911 | $7.385M | 0.3% | $322.33 * | $124.37 | +174.0% | CAP STK CL C | 02079K107 |
| AMBQ | AMBIQ MICRO INC | 18,928 | $938K | 0.0% | $49.57 * | $29.83 | +128.5% | COMMON STOCK | 023193105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 23,751 | $641K | 0.0% | $26.97 * | $25.35 | +9.2% | SHS BEN INT | 040919102 |
| GILD | GILEAD SCIENCES INC | 4,097 | $644K | 0.0% | $157.19 * | $84.66 | +76.0% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 116,841 | $2.341M | 0.1% | $20.04 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| HIMS | HIMS & HERS HEALTH INC | 16,753 | $488K | 0.0% | $29.13 * | $42.83 | -30.5% | COM CL A | 433000106 |
| FBND | FIDELITY MERRIMACK STR TR | 68,753 | $3.035M | 0.1% | $44.14 | $46.77 | -7.4% | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 44,872 | $1.703M | 0.1% | $37.95 | $40.08 | -6.6% | ST STR TOTAL ETF | 78467V848 |
| CSX | CSX CORP | 10,571 | $546K | 0.0% | $51.67 * | $31.51 | +47.6% | COM | 126408103 |
| DVY | ISHARES TR | 7,735 | $1.259M | 0.0% | $162.74 * | $101.42 | +49.9% | SELECT DIVID ETF | 464287168 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $36,779 | 0.0% | $1.13 * | $1.44 | -15.9% | COM | 84833T103 |
| DE | DEERE & CO | 2,361 | $1.519M | 0.1% | $643.49 * | $394.69 | +70.1% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 9,746 | $373K | 0.0% | $38.29 | $34.47 | — | COMMON STOCK | 71844V201 |
| QDPL | PACER FDS TR | 69,362 | $3.182M | 0.1% | $45.88 | $37.21 | +23.1% | METAURUS CAP 400 | 69374H436 |
| SDY | SPDR SERIES TRUST | 3,387 | $542K | 0.0% | $159.94 * | $95.61 | +53.2% | ST STR SP DIV | 78464A763 |
| ICF | ISHARES TR | 8,445 | $553K | 0.0% | $65.44 * | $57.90 | +8.6% | SELECT US REIT | 464287564 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,871 | $923K | 0.0% | $77.71 | $76.36 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| IGM | ISHARES TR | 1,338 | $210K | 0.0% | $156.84 * | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 3,122 | $231K | 0.0% | $74.07 | $74.88 | -2.7% | INTERMED TERM | 921937819 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 69,217 | $2.746M | 0.1% | $39.67 * | $19.12 | +114.3% | UNIT | 38150K103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,673 | $204K | 0.0% | $26.58 * | $27.58 | -6.0% | MUN INM ETF | 14020Y201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $226K | 0.0% | $37.60 | $32.62 | +14.9% | FT LADD BUFF ETF | 33740F755 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,640 | $260K | 0.0% | $46.17 * | $43.21 | +9.8% | SHS CREAT UNIT | 14020G101 |
| VGT | VANGUARD WORLD FD | 4,392 | $521K | 0.0% | $118.60 * | $89.03 | +41.2% | INF TECH ETF | 92204A702 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 19,394 | $313K | 0.0% | $16.14 | $20.12 | -18.8% | VEST GOLD STRTGY | 33733E849 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,204 | $98,517 | 0.0% | $5.13 | $5.03 | — | COMMON STOCK | 30290Y101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,621 | $353K | 0.0% | $30.39 | $35.97 | — | PHYSICAL GOLD TR | 85207H104 |