Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,442 | $6.371M | 5.6% | $182.81 | +28.3% | Equity | 037833100 |
| FDN | First Tr Dj Internet | 21,512 | $5.231M | 4.6% | $186.55 | — | ETF | 33733E302 |
| VEU | Vanguard Intl Eqty I | 88,498 | $5.081M | 4.5% | $62.96 | — | ETF | 922042775 |
| MSFT | Microsoft Corp | 11,298 | $4.762M | 4.2% | $350.36 | +20.5% | Equity | 594918104 |
| JPM | J P Morgan Chase | 17,827 | $4.273M | 3.8% | $144.89 | +57.4% | Equity | 46625H100 |
| NVDA | Nvidia Corp | 31,060 | $4.171M | 3.7% | $95.84 | +43.8% | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 161,078 | $3.734M | 3.3% | $34.55 | — | ETF | 808524201 |
| COST | Costco Whsl Corp New | 3,462 | $3.172M | 2.8% | $573.49 | +60.9% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,186 | $2.731M | 2.4% | $397.11 | +29.6% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,351 | $2.201M | 2.0% | $511.31 | +8.1% | Equity | 91324P102 |
| ADP | Automatic Data Proce | 6,866 | $2.01M | 1.8% | $222.04 | +29.7% | Equity | 053015103 |
| LIN | Linde Plc | 4,177 | $1.749M | 1.6% | $384.27 | +16.8% | Equity | G54950103 |
| SYK | Stryker Corp | 4,602 | $1.657M | 1.5% | $274.84 | +33.3% | Equity | 863667101 |
| TMO | Thermo Fisher Scient | 3,135 | $1.631M | 1.4% | $480.76 | +13.9% | Equity | 883556102 |
| MRVL | Marvell Technology I | 14,335 | $1.583M | 1.4% | $53.61 | +72.5% | Equity | 573874104 |
| AXP | American Express Com | 5,224 | $1.55M | 1.4% | $156.99 | +80.6% | Equity | 025816109 |
| BAC | Bank Of America Corp | 35,242 | $1.549M | 1.4% | $27.97 | +53.1% | Equity | 060505104 |
| AMZN | Amazon Com Inc | 6,967 | $1.528M | 1.4% | $141.45 | +44.6% | Equity | 023135106 |
| DOV | Dover Corporation | 7,783 | $1.46M | 1.3% | $136.69 | +41.2% | Equity | 260003108 |
| ITW | Illinois Tool Works | 5,532 | $1.403M | 1.2% | $227.33 | +13.2% | Equity | 452308109 |
| XBI | SPDR Biotech | 14,424 | $1.299M | 1.2% | $89.29 | — | ETF | 78464A870 |
| — | Blackrock | 1,241 | $1.272M | 1.1% | $811.80 | — | Equity | 09247X101 |
| HD | Home Depot Inc | 3,209 | $1.248M | 1.1% | $293.72 | +35.3% | Equity | 437076102 |
| BA | Boeing Co | 7,003 | $1.24M | 1.1% | $212.21 | -26.0% | Equity | 097023105 |
| GOOGL | Alphabet Inc. Class | 6,490 | $1.229M | 1.1% | $134.35 | +29.6% | Equity | 02079K305 |
| KMB | Kimberly-Clark Corp | 8,104 | $1.062M | 0.9% | $111.21 | +17.0% | Equity | 494368103 |
| DIS | Disney Walt Hldg Co | 8,770 | $977K | 0.9% | $86.29 | +20.0% | Equity | 254687106 |
| — | Bank of Amer 7.25 C | 796 | $970K | 0.9% | $1205.00 | — | Convertible | 060505682 |
| NKE | Nike Inc Class B | 12,729 | $963K | 0.9% | $102.99 | -25.7% | Equity | 654106103 |
| PEP | Pepsico Incorporated | 6,151 | $935K | 0.8% | $153.95 | +1.7% | Equity | 713448108 |
| — | Wells Fargo Conv Pfd | 774 | $924K | 0.8% | $1196.00 | — | Convertible | 949746804 |
| WFC | Wells Fargo & Co New | 12,428 | $873K | 0.8% | $41.03 | +62.5% | Equity | 949746101 |
| SBUX | Starbucks Corp | 9,426 | $860K | 0.8% | $92.19 | +1.9% | Equity | 855244109 |
| CSCO | Cisco Systems Inc | 14,079 | $833K | 0.7% | $47.98 | +15.4% | Equity | 17275R102 |
| IVV | Ishares Core S&P 500 | 1,374 | $809K | 0.7% | $588.68 | — | Equiti | 464287200 |
| SPY | S P D R TRUST Unit S | 1,348 | $790K | 0.7% | $506.18 | — | ETF | 78462F103 |
| AVGO | Broadcom LTD | 3,290 | $763K | 0.7% | $156.52 | +16.8% | Equity | 11135F101 |
| LHX | L3Harris Technologie | 3,406 | $716K | 0.6% | $179.88 | +30.4% | Equity | 502431109 |
| JNJ | Johnson & Johnson | 4,576 | $662K | 0.6% | $143.59 | +4.2% | Equity | 478160104 |
| OMC | Omnicom Group Inc | 7,560 | $650K | 0.6% | $73.20 | +29.6% | Equity | 681919106 |
| MCHP | Microchip Technology | 11,235 | $644K | 0.6% | $75.55 | -12.2% | Equity | 595017104 |
| VEA | Vanguard Europe Pac | 12,696 | $607K | 0.5% | $52.65 | — | ETF | 921943858 |
| PSEP | Innovator US Eqy Pow | 15,285 | $597K | 0.5% | $39.09 | — | Equiti | 45782C656 |
| VZ | Verizon Communicatio | 14,556 | $582K | 0.5% | $35.77 | +10.1% | Equity | 92343V104 |
| XOM | Exxon Mobil Corporat | 5,301 | $570K | 0.5% | $97.59 | +15.1% | Equity | 30231G102 |
| CVX | Chevron Corp | 3,730 | $540K | 0.5% | $143.93 | +1.1% | Equity | 166764100 |
| TSCO | Tractor Supply Compa | 10,165 | $539K | 0.5% | $52.15 | +6.3% | Equity | 892356106 |
| EG | Everest Group | 1,478 | $536K | 0.5% | $374.24 | -1.4% | Equity | G3223R108 |
| UBER | Uber Technologies In | 8,730 | $527K | 0.5% | $70.20 | +1.7% | Equity | 90353T100 |
| SXI | Standex Internationa | 2,808 | $525K | 0.5% | $143.94 | +34.0% | Equity | 854231107 |
| PFE | Pfizer Incorporated | 19,262 | $511K | 0.5% | $26.06 | -3.6% | Equity | 717081103 |
| GPN | Global Payments | 4,512 | $506K | 0.4% | $112.72 | -4.3% | Equity | 37940X102 |
| WAT | Waters Corp | 1,355 | $503K | 0.4% | $276.19 | +32.4% | Equity | 941848103 |
| VWO | Vanguard Emerging Ma | 11,306 | $498K | 0.4% | $42.03 | — | ETF | 922042858 |
| CSL | Carlisle Companies I | 1,324 | $488K | 0.4% | $268.62 | +59.8% | Equity | 142339100 |
| CVS | CVS Health Corp | 10,814 | $485K | 0.4% | $65.08 | -17.6% | Equity | 126650100 |
| PGX | Invesco Preferred ET | 41,842 | $482K | 0.4% | $11.47 | — | ETF | 46138E511 |
| EWBC | East West Bancorp | 5,020 | $481K | 0.4% | $56.62 | +67.5% | Equity | 27579R104 |
| APA | Apache Corp | 20,292 | $469K | 0.4% | $34.62 | -36.0% | Equity | 03743Q108 |
| BSV | Vanguard Bond Index | 5,800 | $448K | 0.4% | $77.27 | — | Mutual | 921937827 |
| SCHA | Schwab US Small Cap | 16,464 | $426K | 0.4% | $36.85 | — | ETF | 808524607 |
| PANW | Palo Alto Networks | 2,338 | $425K | 0.4% | $161.14 | +17.2% | Equity | 697435105 |
| SNPS | Synopsys Inc | 824 | $400K | 0.4% | $520.58 | +0.4% | Equity | 871607107 |
| SCHF | Schw Intl Eq Etf | 21,168 | $392K | 0.3% | $27.80 | — | ETF | 808524805 |
| SWKS | Skyworks Solutions I | 4,341 | $385K | 0.3% | $90.94 | -4.7% | Equity | 83088M102 |
| SCHM | Sch US Mid-Cap Etf | 13,850 | $384K | 0.3% | $44.42 | — | ETF | 808524508 |
| GLD | Spdr Gold TRUST | 1,578 | $382K | 0.3% | $195.54 | — | ETF | 78463V107 |
| SYY | Sysco Corporation | 4,930 | $377K | 0.3% | $64.89 | +13.9% | Equity | 871829107 |
| UPS | United Parcel Servic | 2,946 | $371K | 0.3% | $124.32 | -1.6% | Equity | 911312106 |
| CW | Curtiss Wright Corp | 1,046 | $371K | 0.3% | $208.11 | +72.6% | Equity | 231561101 |
| WTFC | Wintrust Financial C | 2,860 | $357K | 0.3% | $83.53 | +47.9% | Equiti | 97650W108 |
| DY | Dycom Industries Inc | 2,020 | $352K | 0.3% | $149.91 | +23.4% | Equity | 267475101 |
| STWD | Starwood Ppty TRUST | 18,530 | $351K | 0.3% | $20.73 | — | Equity | 85571B105 |
| CWB | Spdr Barclays Conver | 4,460 | $347K | 0.3% | $72.15 | — | ETF | 78464A359 |
| AVUS | Avantis US Equity Et | 3,530 | $342K | 0.3% | $96.93 | — | Equiti | 025072885 |
| HQY | HealthEquity Inc | 3,510 | $337K | 0.3% | $69.33 | +34.4% | Equity | 42226A107 |
| LDOS | Leidos Holdings Inc | 2,310 | $333K | 0.3% | $164.34 | 0.0% | Equiti | 525327102 |
| CNRG | SPDR S&P Clean Power | 5,438 | $329K | 0.3% | $71.74 | — | ETF | 78468R655 |
| MLI | Mueller Industries | 4,100 | $325K | 0.3% | $39.33 | +104.0% | Equity | 624756102 |
| IBM | IBM Corporation | 1,451 | $319K | 0.3% | $141.50 | +52.9% | Equity | 459200101 |
| APAM | Artisan Part Asset M | 7,385 | $318K | 0.3% | $31.76 | +26.6% | Equity | 04316A108 |
| O | Realty Income Corp | 5,910 | $316K | 0.3% | $48.25 | +13.0% | Equity | 756109104 |
| CTRA | Coterra Energy | 12,265 | $313K | 0.3% | $25.00 | -4.3% | Equity | 127097103 |
| MRK | Merck & Co Inc | 3,053 | $304K | 0.3% | $97.09 | +1.7% | Equity | 58933Y105 |
| BWA | Borg Warner | 9,350 | $297K | 0.3% | $34.62 | -3.3% | Equity | 099724106 |
| EXLS | ExlService Holdings | 6,680 | $296K | 0.3% | $28.31 | +52.8% | Equity | 302081104 |
| LYB | Lyondellbasell Inds | 3,976 | $295K | 0.3% | $79.34 | -4.6% | Equiti | N53745100 |
| KMI | Kinder Morgan | 10,772 | $295K | 0.3% | $15.34 | +62.2% | Equity | 49456B101 |
| DTE | D T E Energy Company | 2,416 | $292K | 0.3% | $94.92 | +24.8% | Equity | 233331107 |
| MMSI | Merit Med Sys Inc | 2,895 | $280K | 0.2% | $69.80 | +42.8% | Equity | 589889104 |
| SILA | Sila Rlty Tr Inc | 11,451 | $278K | 0.2% | $24.32 | — | Equity | 146280508 |
| CMA | Comerica Incorporate | 4,436 | $274K | 0.2% | $40.68 | +51.7% | Equity | 200340107 |
| SSNC | SS&C Technologies | 3,610 | $274K | 0.2% | $54.63 | +37.0% | Equity | 78467J100 |
| VERX | Vertex Inc | 5,030 | $268K | 0.2% | $36.86 | +31.6% | Equiti | 92538J106 |
| FANG | Diamondback Energy I | 1,618 | $265K | 0.2% | $144.78 | +18.0% | Equity | 25278X109 |
| TILE | Interface Inc | 10,560 | $257K | 0.2% | $22.98 | 0.0% | Equiti | 458665304 |
| ABT | Abbott Laboratories | 2,263 | $256K | 0.2% | $96.19 | +17.8% | Equity | 002824100 |
| RMBS | Rambus Inc. | 4,620 | $244K | 0.2% | $58.21 | -12.4% | Equity | 750917106 |
| HASI | Hannon Armstrong Sus | 9,065 | $243K | 0.2% | $23.16 | +25.7% | REIT | 41068X100 |
| KAI | Kadant Inc | 692 | $239K | 0.2% | $247.79 | +45.6% | Equity | 48282T104 |
| STLD | Steel Dynamics | 2,010 | $229K | 0.2% | $107.90 | +20.9% | Equity | 858119100 |
| VUG | Vanguard Growth Etf | 540 | $222K | 0.2% | $65.84 | — | ETF | 922908736 |
| IEX | Idex Corp | 1,048 | $219K | 0.2% | $199.29 | +8.1% | Equity | 45167R104 |
| SGRY | Surgery Partners In | 10,280 | $218K | 0.2% | $28.31 | -7.3% | Equity | 86881A100 |
| NSC | Norfolk Southern Cor | 925 | $217K | 0.2% | $200.12 | +24.2% | Equity | 655844108 |
| KO | Coca Cola Company | 3,469 | $216K | 0.2% | $53.49 | +17.9% | Equity | 191216100 |
| PLNT | Planet Fitness Inc | 2,155 | $213K | 0.2% | $61.48 | +48.5% | Equity | 72703H101 |
| DVN | Devon Energy Corp Ne | 6,460 | $211K | 0.2% | $42.36 | -14.0% | Equity | 25179M103 |
| BJ | BJ's Wholesale Club | 2,325 | $208K | 0.2% | $67.67 | +33.6% | Equity | 05550J101 |
| UHS | Universal Health Ser | 1,150 | $206K | 0.2% | $133.35 | +52.0% | Equity | 913903100 |
| LNTH | Lantheus Holdings In | 2,305 | $206K | 0.2% | $76.24 | +27.8% | Equity | 516544103 |
| PFFD | Global X US Preferre | 10,465 | $204K | 0.2% | $19.40 | — | ETF | 37954Y657 |
| SCHD | Sch US Div Equity Et | 7,407 | $202K | 0.2% | $43.59 | — | ETF | 808524797 |
| PB | Prosperity Bancshare | 2,570 | $194K | 0.2% | $66.65 | +11.3% | Equiti | 743606105 |
| RPM | RPM Incorporated Ohi | 1,545 | $190K | 0.2% | $111.04 | +18.8% | Equity | 749685103 |
| AMJB | Alerian MLP Index ETN | 6,358 | $188K | 0.2% | $28.64 | — | Equiti | 48133Q309 |
| THRM | Gentherm Inc. | 4,630 | $185K | 0.2% | $49.14 | -14.7% | Equity | 37253A103 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $181K | 0.2% | $178.08 | — | Equiti | 46432F339 |
| TOST | Toast Inc | 4,860 | $177K | 0.2% | $16.40 | +114.3% | Equity | 888787108 |
| — | TechTarget Inc. | 8,510 | $169K | 0.1% | $31.47 | — | Equity | 87874R100 |
| NDSN | Nordson Corp | 795 | $166K | 0.1% | $225.32 | +7.7% | Equity | 655663102 |
| CL | Colgate-Palmolive Co | 1,800 | $164K | 0.1% | $71.73 | +29.8% | Equity | 194162103 |
| ETN | Eaton Corporation | 490 | $163K | 0.1% | $215.55 | +61.0% | Equity | G29183103 |
| RRX | Regal Rexnord Corp. | 1,040 | $161K | 0.1% | $126.16 | +33.9% | Equity | 758750103 |
| MMM | Minnesota Mining & M | 1,247 | $161K | 0.1% | $75.54 | +69.9% | Equity | 88579Y101 |
| DUK | Duke Energy Corporat | 1,493 | $161K | 0.1% | $83.85 | +29.8% | Equity | 26441C204 |
| DTM | DT Midstream | 1,602 | $159K | 0.1% | $50.72 | +80.9% | Equity | 23345M107 |
| CHD | Church & Dwight Co I | 1,510 | $158K | 0.1% | $89.26 | +16.6% | Equity | 171340102 |
| VTV | Vanguard Value Etf | 921 | $156K | 0.1% | $165.76 | — | ETF | 922908744 |
| F | Ford Motor Company | 15,276 | $151K | 0.1% | $9.93 | -0.5% | Equity | 345370860 |
| OEF | Ishares Tr S&P 100 I | 522 | $151K | 0.1% | $223.39 | — | ETF | 464287101 |
| XYLD | Global X S&P 500 Cov | 3,536 | $148K | 0.1% | $39.44 | — | ETF | 37954Y475 |
| IUSB | Ishares Total Usd Bo | 3,266 | $148K | 0.1% | $45.20 | — | Equiti | 46434V613 |
| HGTY | Hagerty Inc | 15,260 | $147K | 0.1% | $8.16 | +33.3% | Equity | 405166109 |
| T | A T & T Corp | 6,306 | $144K | 0.1% | $14.23 | +51.2% | Equity | 00206R102 |
| BIV | Vanguard Bond Index | 1,825 | $136K | 0.1% | $74.73 | — | Mutual | 921937819 |
| SITE | SiteOne Landscape Su | 1,029 | $136K | 0.1% | $145.78 | -1.0% | Equity | 82982L103 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $134K | 0.1% | $53.44 | — | Equiti | 78470P408 |
| SCHV | Schw US Lcap Val Etf | 5,070 | $132K | 0.1% | $40.75 | — | ETF | 808524409 |
| EFV | Ishares Msci Eafe Va | 2,495 | $131K | 0.1% | $52.47 | — | Equiti | 464288877 |
| PFXF | VanEck Pref Sec | 7,460 | $129K | 0.1% | $18.25 | — | ETF | 92189F429 |
| ALL | Allstate Corporation | 648 | $125K | 0.1% | $124.75 | +52.2% | Equity | 020002101 |
| CLMB | Climb Global Solutio | 950 | $120K | 0.1% | $118.05 | 0.0% | Equiti | 946760105 |
| WHR | Whirlpool Corp | 970 | $111K | 0.1% | $97.45 | +13.2% | Equity | 963320106 |
| SLB | Schlumberger Ltd | 2,835 | $109K | 0.1% | $51.21 | -20.9% | Equity | 806857108 |
| EWG | Ishares Msci Grmny I | 3,376 | $107K | 0.1% | $29.89 | — | ETF | 464286806 |
| GOOG | Alphabet Incorporate | 560 | $107K | 0.1% | $134.68 | +30.4% | Equity | 02079K107 |
| AVDE | Avantis Internationa | 1,697 | $104K | 0.1% | $61.37 | — | Equiti | 025072703 |
| GILD | Gilead Sciences Inc | 1,100 | $102K | 0.1% | $72.19 | +20.5% | Equity | 375558103 |
| CMS | C M S Energy Corp | 1,500 | $99,975 | 0.1% | $52.28 | +27.2% | Equity | 125896100 |
| INTC | Intel Corp | 4,830 | $96,842 | 0.1% | $40.04 | -43.7% | Equity | 458140100 |
| — | Brookfield Renewable | 3,500 | $96,810 | 0.1% | $27.96 | — | Equity | 11284V105 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $95,156 | 0.1% | $18.38 | — | Equity | 892331307 |
| HYG | Ishares TRUST | 1,130 | $88,875 | 0.1% | $77.39 | — | ETF | 464288513 |
| GRMN | Garmin Ltd New | 430 | $88,692 | 0.1% | $111.64 | +72.4% | Equity | H2906T109 |
| TCPC | Blackrock Tcp Capita | 10,183 | $88,690 | 0.1% | $10.97 | -21.1% | ETF | 09259E108 |
| SCZ | Ishares Msci Eafe Sm | 891 | $86,276 | 0.1% | $70.84 | — | ETF | 464288273 |
| XLF | SPDR Financial Selec | 1,763 | $85,206 | 0.1% | $37.95 | — | ETF | 81369Y605 |
| VPL | Vanguard Pacific | 1,165 | $82,762 | 0.1% | $78.21 | — | ETF | 922042866 |
| ORCL | Oracle Corporation | 473 | $78,821 | 0.1% | $106.71 | +64.8% | Equity | 68389X105 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $77,360 | 0.1% | $24.79 | — | ETF | 808524706 |
| ABBV | Abbvie Inc | 424 | $75,345 | 0.1% | $135.72 | +30.7% | Equity | 00287Y109 |
| VXF | Vanguard Extended Mk | 390 | $74,092 | 0.1% | $170.71 | — | ETF | 922908652 |
| VOE | Vanguard Mid Cap Val | 455 | $73,605 | 0.1% | $101.84 | — | ETF | 922908512 |
| WELL | Welltower Inc | 574 | $72,341 | 0.1% | $83.03 | +55.0% | Equity | 95040Q104 |
| MS | Morgan Stanley | 575 | $72,289 | 0.1% | $76.00 | +57.2% | Equity | 617446448 |
| BKLN | Invesco Senior Loan | 3,424 | $72,144 | 0.1% | $21.17 | — | Equity | 46138G508 |
| LMT | Lockheed Martin Corp | 125 | $60,743 | 0.1% | $422.96 | +24.6% | Equity | 539830109 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $59,989 | 0.1% | $41.99 | — | Equity | 97717X594 |
| — | Advent Claymore Conv | 5,055 | $59,497 | 0.1% | $11.40 | — | Equity | 00764C109 |
| ECL | Ecolab | 250 | $58,580 | 0.1% | $175.85 | +39.6% | Equity | 278865100 |
| FBIN | Fortune Brands Hm & | 857 | $58,559 | 0.1% | $63.36 | +23.3% | Equity | 34964C106 |
| EHC | Encompass Health Cor | 611 | $56,426 | 0.1% | $63.75 | +52.7% | Equity | 29261A100 |
| FDUS | Fidus Investment Cor | 2,565 | $53,916 | 0.0% | $14.91 | +19.3% | Equity | 316500107 |
| IXUS | Ishares Core Msci To | 1,025 | $53,526 | 0.0% | $61.21 | — | ETF | 46432F834 |
| AFL | Aflac Inc | 500 | $51,720 | 0.0% | $76.99 | +38.2% | Equity | 001055102 |
| IWM | Ishares Russell 2000 | 234 | $51,705 | 0.0% | $202.56 | — | ETF | 464287655 |
| VLO | Valero Energy Corp | 420 | $51,488 | 0.0% | $149.86 | -13.8% | Equity | 91913Y100 |
| BRK/B | Berkshire Hathaway C | 111 | $50,314 | 0.0% | $350.99 | +31.5% | Equity | 084670702 |
| RYLD | Global X Russll 2000 | 3,048 | $49,804 | 0.0% | $16.74 | — | ETF | 37954Y459 |
| D | Dominion Res Inc Va | 900 | $48,474 | 0.0% | $41.01 | +31.8% | Equity | 25746U109 |
| — | Discover Financial S | 272 | $47,119 | 0.0% | $112.40 | — | Equity | 254709108 |
| ISRG | Intuitive Surgical N | 90 | $46,976 | 0.0% | $298.09 | +74.7% | Equity | 46120E602 |
| — | Flaherty Crumrine To | 2,720 | $45,424 | 0.0% | $15.54 | — | Equity | 338479108 |
| MSI | Motorola Solutions | 98 | $45,299 | 0.0% | $410.72 | +14.1% | Equiti | 620076307 |
| SPFF | Global X Superincome | 4,870 | $45,096 | 0.0% | $9.08 | — | ETF | 37950E333 |
| VBR | Vanguard Small Cap V | 225 | $44,591 | 0.0% | $190.14 | — | ETF | 922908611 |
| — | Eaton Vance Fl Rt In | 3,450 | $44,264 | 0.0% | $12.60 | — | ETF | 278279104 |
| CLX | Clorox Company | 268 | $43,526 | 0.0% | $124.04 | +26.9% | Equity | 189054109 |
| COP | Conocophillips | 429 | $42,544 | 0.0% | $104.90 | -2.5% | Equity | 20825C104 |
| PG | Procter & Gamble Co | 251 | $42,080 | 0.0% | $142.87 | +16.0% | Equity | 742718109 |
| IRM | Iron Mountain Inc Ne | 390 | $40,993 | 0.0% | $58.41 | +93.1% | Equity | 46284V101 |
| — | Synovus Finl Co | 800 | $40,984 | 0.0% | $37.65 | — | Equity | 87161C501 |
| ILMN | Illumina Inc | 300 | $40,089 | 0.0% | $115.36 | +23.4% | Equity | 452327109 |
| MPV | Barings Participatio | 2,320 | $39,649 | 0.0% | $16.16 | — | Equity | 06761A103 |
| CI | Cigna Corp | 142 | $39,212 | 0.0% | $280.77 | +10.9% | Equity | 125523100 |
| SCHH | Sch US Reit Etf | 1,800 | $37,908 | 0.0% | $20.71 | — | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $37,850 | 0.0% | $30.66 | — | Equity | 681936100 |
| — | Flaherty Crumrine Dy | 1,770 | $35,294 | 0.0% | $18.43 | — | Equity | 33848W106 |
| MBB | Ishares Mbs Etf | 380 | $34,838 | 0.0% | $95.47 | — | ETF | 464288588 |
| SCHG | Schw US Lcap Gro Etf | 1,244 | $34,670 | 0.0% | $41.68 | — | ETF | 808524300 |
| EWC | Ishare Canada | 843 | $33,973 | 0.0% | $36.68 | — | ETF | 464286509 |
| VTI | Vanguard Total Stock | 115 | $33,328 | 0.0% | $247.20 | — | ETF | 922908769 |
| QTEC | First Tr Nasdaq 100 | 169 | $31,819 | 0.0% | $175.47 | — | ETF | 337345102 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,815 | 0.0% | $25.14 | — | Equity | 78468R408 |
| — | Nuveen Global High I | 2,195 | $28,184 | 0.0% | $12.20 | — | Equity | 67075G103 |
| NFLX | Netflix Inc | 30 | $26,740 | 0.0% | $43.65 | +88.5% | Equity | 64110L106 |
| GIS | General Mills | 408 | $26,018 | 0.0% | $59.53 | +7.6% | Equity | 370334104 |
| MET | Metlife Inc | 310 | $25,383 | 0.0% | $68.07 | +18.5% | Equity | 59156R108 |
| ON | On Semiconductor Co | 400 | $25,220 | 0.0% | $78.58 | -12.3% | Equity | 682189105 |
| DOW | Dow Chemical Company | 625 | $25,081 | 0.0% | $44.66 | -3.9% | Equity | 260557103 |
| RTX | Raytheon Technologie | 215 | $24,880 | 0.0% | $79.25 | +49.2% | Equity | 75513E101 |
| VYM | Vanguard Whitehall F | 190 | $24,242 | 0.0% | $42.17 | — | Equity | 921946406 |
| AMD | Advanced Micro Devic | 200 | $24,158 | 0.0% | $117.86 | +22.1% | Equity | 007903107 |
| SDY | Spdr S&P Dividend Et | 180 | $23,778 | 0.0% | $124.97 | — | ETF | 78464A763 |
| MPC | Marathon Pete Corp | 170 | $23,715 | 0.0% | $152.32 | -2.3% | Equity | 56585A102 |
| VFH | Vanguard Financials | 195 | $23,024 | 0.0% | $105.75 | — | ETF | 92204A405 |
| IJH | Ishares Tr S&P Midca | 360 | $22,432 | 0.0% | $104.02 | — | ETF | 464287507 |
| MBIN | Merchants Bancorp In | 600 | $21,882 | 0.0% | $32.15 | +24.1% | Equity | 58844R108 |
| AGNC | Agnc Investm | 860 | $21,190 | 0.0% | $21.76 | — | Equity | 00123Q104 |
| PNC | Pnc Finl Services Gp | 109 | $21,021 | 0.0% | $119.93 | +57.8% | Equity | 693475105 |
| EWA | Ishares Msci Aus Idx | 860 | $20,520 | 0.0% | $24.26 | — | ETF | 464286103 |
| IVT | Inventrust Pptys Cor | 675 | $20,338 | 0.0% | $25.34 | — | Equity | 46124J201 |
| KARS | Kranshrs Elctr Vhcl | 960 | $20,112 | 0.0% | $23.85 | — | Equity | 500767827 |
| LLY | Eli Lilly & Co | 26 | $20,072 | 0.0% | $742.76 | +10.6% | Equity | 532457108 |
| SNDX | Syndax Pharmaceutica | 1,500 | $19,830 | 0.0% | $15.37 | +11.3% | Equity | 87164F105 |
| FSTA | Fidelity Msci Cons S | 388 | $19,179 | 0.0% | $44.63 | — | Equity | 316092303 |
| IGIB | Ishares Tr Barclays | 364 | $18,819 | 0.0% | $51.79 | — | ETF | 464288638 |
| DAL | Delta Air Lines Inc | 300 | $18,150 | 0.0% | $35.44 | +64.6% | Equity | 247361702 |
| EWY | Ishares Msci Korea I | 350 | $17,812 | 0.0% | $55.16 | — | ETF | 464286772 |
| SLF | Sun Life Finl | 289 | $17,149 | 0.0% | $49.21 | +19.9% | Equity | 866796105 |
| GE | General Electric Aer | 98 | $16,345 | 0.0% | $139.84 | +26.7% | Equity | 369604301 |
| KHC | Kraft Heinz Company | 520 | $15,969 | 0.0% | $30.38 | +0.9% | Equity | 500754106 |
| EWL | Ishares Msci Switzer | 345 | $15,856 | 0.0% | $46.81 | — | ETF | 464286749 |
| PSX | Phillips 66 | 137 | $15,608 | 0.0% | $111.04 | +9.9% | Equity | 718546104 |
| CAT | Caterpillar Inc | 39 | $14,148 | 0.0% | $338.69 | +12.7% | Equiti | 149123101 |
| DBEF | Deutsch X Trks Msci | 335 | $13,869 | 0.0% | $36.98 | — | Equity | 233051200 |
| QS | Quantumscape Corp | 2,600 | $13,494 | 0.0% | $5.52 | -4.8% | Equity | 74767V109 |
| NFG | National Fuel Gas Co | 220 | $13,350 | 0.0% | $51.60 | +18.8% | Equity | 636180101 |
| HXL | Hexcel Corp. | 205 | $12,854 | 0.0% | $67.59 | -8.6% | Equity | 428291108 |
| GM | General Motors Corp | 239 | $12,732 | 0.0% | $30.24 | +71.1% | Equity | 37045V100 |
| MBC | Masterbrand Inc | 840 | $12,272 | 0.0% | $12.82 | +33.0% | Equity | 57638P104 |
| ALC | Alcon Inc Ord | 140 | $11,874 | 0.0% | $73.37 | +22.5% | Equity | H01301128 |
| — | Cohen Steers Reit Pr | 539 | $11,265 | 0.0% | $20.16 | — | Equity | 19247X100 |
| SLV | Ishares Silver TRUST | 425 | $11,190 | 0.0% | $23.39 | — | ETF | 46428Q109 |
| SCHW | Charles Schwab Commo | 150 | $11,102 | 0.0% | $61.74 | +19.6% | Equity | 808513105 |
| ACN | Accenture Plc | 31 | $10,905 | 0.0% | $314.63 | +12.7% | Equity | G1151C101 |
| EL | Lauder Estee Co Inc | 145 | $10,872 | 0.0% | $127.17 | -39.2% | Equity | 518439104 |
| OXY | Occidental Pete Corp | 212 | $10,475 | 0.0% | $55.58 | -11.4% | Equity | 674599105 |
| NEE | Nextera Energy Inc | 144 | $10,323 | 0.0% | $70.99 | +5.7% | Equity | 65339F101 |
| MCD | McDonalds Corp | 35 | $10,146 | 0.0% | $261.89 | +10.8% | Equity | 580135101 |
| MDT | Medtronic Inc | 124 | $9,905 | 0.0% | $71.45 | +17.3% | Equity | G5960L103 |
| TXN | Texas Instruments In | 51 | $9,563 | 0.0% | $163.18 | +18.4% | Equity | 882508104 |
| PM | Philip Morris Intl I | 75 | $9,026 | 0.0% | $107.08 | +12.6% | Equity | 718172109 |
| — | Nuveen Taxable Munic | 598 | $8,958 | 0.0% | $15.79 | — | Equity | 67074C103 |
| — | Blackrock Taxabl Mun | 548 | $8,834 | 0.0% | $16.26 | — | Equity | 09248X100 |
| CMCSA | Comcast Corp A | 231 | $8,669 | 0.0% | $39.52 | +1.2% | Equity | 20030N101 |
| CVNA | Carvana Co | 42 | $8,541 | 0.0% | $143.59 | +56.4% | Equiti | 146869102 |
| JMEE | Jpmorgan Market Expn | 141 | $8,526 | 0.0% | $53.71 | — | ETF | 46641Q118 |
| LAMR | Lamar Advertising Co | 70 | $8,522 | 0.0% | $106.28 | — | Equity | 512816109 |
| BMY | Bristol-Myers Squibb | 150 | $8,484 | 0.0% | $47.02 | +11.8% | Equity | 110122108 |
| MU | Micron Technology In | 100 | $8,416 | 0.0% | $103.98 | -2.6% | Equiti | 595112103 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,207 | 0.0% | $136.90 | — | ETF | 78468R556 |
| ZS | Zscaler Inc | 45 | $8,118 | 0.0% | $185.19 | +4.5% | Equity | 98980G102 |
| — | Patterson Dental Co | 250 | $7,715 | 0.0% | $28.45 | — | Equity | 703395103 |
| MRSH | Marsh & McLennan | 36 | $7,647 | 0.0% | $186.95 | +16.5% | Equity | 571748102 |
| XAR | Spdr S&P Aerospace & | 45 | $7,462 | 0.0% | $135.42 | — | ETF | 78464A631 |
| BMO | Bank Montreal Quebec | 75 | $7,279 | 0.0% | $76.59 | +18.9% | Equity | 063671101 |
| VSS | Vangard Intl Small C | 63 | $7,212 | 0.0% | $44.21 | — | ETF | 922042718 |
| ITA | Ishares US Aerospace | 45 | $6,541 | 0.0% | $126.60 | — | ETF | 464288760 |
| GVI | Ishares Int Gov Cred | 60 | $6,254 | 0.0% | $104.76 | — | ETF | 464288612 |
| SO | The Southern Company | 75 | $6,174 | 0.0% | $63.75 | +32.6% | Equity | 842587107 |
| MNKD | Mannkind Corp | 920 | $5,916 | 0.0% | $3.82 | +75.5% | Equity | 56400P706 |
| QCOM | Qualcomm Inc | 38 | $5,838 | 0.0% | $118.34 | +34.8% | Equity | 747525103 |
| IGSB | Ishares Tr Barclays | 110 | $5,666 | 0.0% | $51.27 | — | ETF | 464288646 |
| PAYX | Paychex Inc | 40 | $5,609 | 0.0% | $111.08 | +23.6% | Equity | 704326107 |
| PCG | Pac Gas & Elec | 300 | $5,400 | 0.0% | $16.69 | +20.7% | Equity | 69331C108 |
| IWO | Ishares Russell 2000 | 17 | $4,893 | 0.0% | $216.57 | — | ETF | 464287648 |
| BNS | Bank Of Nova Scotia | 90 | $4,835 | 0.0% | $39.53 | +30.7% | Equity | 064149107 |
| BX | Blackstone Group Lp | 28 | $4,828 | 0.0% | $102.08 | +65.3% | Equity | 09260D107 |
| PBA | Pembina Pipeline Co | 127 | $4,693 | 0.0% | $37.23 | +5.6% | Equiti | 706327103 |
| MGM | Mgm Resorts Intl | 133 | $4,608 | 0.0% | $39.23 | -3.7% | Equity | 552953101 |
| OGN | Organon & Co | 300 | $4,476 | 0.0% | $12.33 | +27.8% | Equity | 68622V106 |
| BP | Bp Amoco Plc Adr | 150 | $4,434 | 0.0% | $35.40 | — | Equity | 055622104 |
| EFA | Ishares Tr Msci Eafe | 54 | $4,083 | 0.0% | $75.35 | — | ETF | 464287465 |
| UNP | Union Pacific Corp | 17 | $3,877 | 0.0% | $209.24 | +10.0% | Equity | 907818108 |
| PH | Parker-Hannifin Corp | 6 | $3,816 | 0.0% | $560.34 | +16.9% | Equiti | 701094104 |
| FCX | Freeport McMoran Cop | 100 | $3,808 | 0.0% | $35.90 | +22.7% | Equity | 35671D857 |
| IWP | Ishares Russell Mid | 30 | $3,803 | 0.0% | $104.47 | — | ETF | 464287481 |
| ADI | Analog Devices Inc | 17 | $3,612 | 0.0% | $172.22 | +25.9% | Equity | 032654105 |
| CB | Chubb Corp | 13 | $3,592 | 0.0% | $213.74 | +31.6% | Equity | H1467J104 |
| C | Citigroup Inc | 45 | $3,168 | 0.0% | $41.35 | +58.1% | Equity | 172967424 |
| V | Visa Incorporated | 10 | $3,160 | 0.0% | $267.71 | +11.4% | Equiti | 92826C839 |
| SU | Suncor Energy Inc Ne | 86 | $3,068 | 0.0% | $30.35 | +23.1% | Equity | 867224107 |
| VNQ | Vanguard Reit Etf | 33 | $2,940 | 0.0% | $168.71 | — | ETF | 922908553 |
| WMT | Wal-Mart Stores Inc | 32 | $2,891 | 0.0% | $72.48 | +18.4% | Equiti | 931142103 |
| ICLN | Ishares Global Etf | 250 | $2,845 | 0.0% | $15.57 | — | ETF | 464288224 |
| GEHC | Ge Healthcare Techno | 36 | $2,815 | 0.0% | $77.55 | +9.4% | Equity | 36266G107 |
| PRTA | Prothena Corp Plc | 200 | $2,770 | 0.0% | $38.49 | -59.0% | Equity | G72800108 |
| DEO | Diageo Plc | 21 | $2,670 | 0.0% | $145.67 | — | Equity | 25243Q205 |
| MO | Altria Group Inc | 51 | $2,667 | 0.0% | $45.53 | +7.2% | Equiti | 02209S103 |
| ZTS | Zoetis Inc | 16 | $2,607 | 0.0% | $172.86 | +2.0% | Equity | 98978V103 |
| — | Walgreen Boots | 275 | $2,566 | 0.0% | $24.67 | — | Equity | 931427108 |
| STT | State Street | 100 | $2,349 | 0.0% | $64.81 | +40.8% | Equity | 857477103 |
| CXT | Crane Holdings Co | 15 | $2,276 | 0.0% | $51.81 | +9.3% | Equity | 224441105 |
| — | Viacomcbs Inc | 217 | $2,270 | 0.0% | $14.79 | — | Equity | 92556H206 |
| IWC | Ishares Micro Cap Et | 17 | $2,216 | 0.0% | $116.06 | — | ETF | 464288869 |
| WTAI | Wisdomtree Art Intll | 100 | $2,200 | 0.0% | $20.69 | — | Equity | 97717Y543 |
| EMB | Ishares JPM Emerging | 24 | $2,137 | 0.0% | $89.04 | — | ETF | 464288281 |
| ROK | Rockwell Automation | 7 | $2,001 | 0.0% | $259.43 | +6.4% | Equiti | 773903109 |