Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 25,407 | $5.644M | 5.3% | $182.81 | +26.2% | Equity | 037833100 |
| VEU | Vanguard Intl Eqty I | 88,383 | $5.361M | 5.0% | $62.96 | — | ETF | 922042775 |
| FDN | First Tr Dj Internet | 21,217 | $4.713M | 4.4% | $186.55 | — | ETF | 33733E302 |
| JPM | J P Morgan Chase | 17,512 | $4.296M | 4.0% | $144.89 | +73.2% | Equity | 46625H100 |
| MSFT | Microsoft Corp | 11,273 | $4.232M | 4.0% | $350.36 | +15.6% | Equity | 594918104 |
| SCHX | Schwab US Large Cap | 158,913 | $3.509M | 3.3% | $34.55 | — | ETF | 808524201 |
| NVDA | Nvidia Corp | 31,135 | $3.374M | 3.2% | $95.84 | +32.2% | Equity | 67066G104 |
| COST | Costco Whsl Corp New | 3,458 | $3.271M | 3.1% | $573.49 | +69.2% | Equity | 22160K105 |
| MA | Mastercard Inc | 5,131 | $2.812M | 2.6% | $397.11 | +36.5% | Equity | 57636Q104 |
| UNH | Unitedhealth Group I | 4,207 | $2.203M | 2.1% | $511.31 | -2.3% | Equity | 91324P102 |
| ADP | Automatic Data Proce | 6,756 | $2.064M | 1.9% | $222.04 | +33.0% | Equity | 053015103 |
| LIN | Linde Plc | 3,643 | $1.696M | 1.6% | $384.27 | +15.7% | Equity | G54950103 |
| SYK | Stryker Corp | 4,552 | $1.694M | 1.6% | $274.84 | +37.2% | Equity | 863667101 |
| TMO | Thermo Fisher Scient | 2,990 | $1.488M | 1.4% | $480.76 | +12.3% | Equity | 883556102 |
| BAC | Bank Of America Corp | 34,842 | $1.454M | 1.4% | $27.97 | +56.0% | Equity | 060505104 |
| AXP | American Express Com | 5,174 | $1.392M | 1.3% | $156.99 | +86.3% | Equity | 025816109 |
| ITW | Illinois Tool Works | 5,487 | $1.361M | 1.3% | $227.33 | +10.3% | Equity | 452308109 |
| DOV | Dover Corporation | 7,693 | $1.352M | 1.3% | $136.69 | +39.2% | Equity | 260003108 |
| AMZN | Amazon Com Inc | 7,017 | $1.335M | 1.2% | $141.45 | +53.4% | Equity | 023135106 |
| — | Blackrock | 1,241 | $1.175M | 1.1% | $811.80 | — | Equity | 09247X101 |
| XBI | SPDR Biotech | 14,324 | $1.162M | 1.1% | $89.29 | — | ETF | 78464A870 |
| HD | Home Depot Inc | 3,166 | $1.16M | 1.1% | $293.72 | +29.6% | Equity | 437076102 |
| BA | Boeing Co | 6,705 | $1.144M | 1.1% | $212.21 | -18.4% | Equity | 097023105 |
| KMB | Kimberly-Clark Corp | 8,029 | $1.142M | 1.1% | $111.21 | +16.7% | Equity | 494368103 |
| GOOGL | Alphabet Inc. Class | 6,425 | $994K | 0.9% | $134.35 | +34.5% | Equity | 02079K305 |
| — | Bank of Amer 7.25 C | 789 | $974K | 0.9% | $1205.00 | — | Convertible | 060505682 |
| — | Wells Fargo Conv Pfd | 784 | $941K | 0.9% | $1196.06 | — | Convertible | 949746804 |
| SBUX | Starbucks Corp | 9,411 | $923K | 0.9% | $92.19 | +9.5% | Equity | 855244109 |
| PEP | Pepsico Incorporated | 6,111 | $916K | 0.9% | $153.95 | -6.8% | Equity | 713448108 |
| MRVL | Marvell Technology I | 14,470 | $891K | 0.8% | $53.61 | +80.4% | Equity | 573874104 |
| WFC | Wells Fargo & Co New | 12,293 | $883K | 0.8% | $41.03 | +79.6% | Equity | 949746101 |
| CVX | Chevron Corp | 5,180 | $867K | 0.8% | $145.76 | +3.2% | Equity | 166764100 |
| DIS | Disney Walt Hldg Co | 8,710 | $860K | 0.8% | $86.29 | +23.2% | Equity | 254687106 |
| NKE | Nike Inc Class B | 12,649 | $803K | 0.7% | $102.99 | -30.0% | Equity | 654106103 |
| CSCO | Cisco Systems Inc | 12,964 | $800K | 0.7% | $47.98 | +25.3% | Equity | 17275R102 |
| IVV | Ishares Core S&P 500 | 1,374 | $772K | 0.7% | $588.68 | — | Equiti | 464287200 |
| LHX | L3Harris Technologie | 3,396 | $711K | 0.7% | $179.88 | +14.5% | Equity | 502431109 |
| CVS | CVS Health Corp | 10,434 | $707K | 0.7% | $65.08 | -10.9% | Equity | 126650100 |
| SPY | S P D R TRUST Unit S | 1,238 | $693K | 0.6% | $506.18 | — | ETF | 78462F103 |
| JNJ | Johnson & Johnson | 3,926 | $651K | 0.6% | $143.59 | +6.2% | Equity | 478160104 |
| VZ | Verizon Communicatio | 14,316 | $649K | 0.6% | $35.77 | +10.6% | Equity | 92343V104 |
| XOM | Exxon Mobil Corporat | 5,301 | $630K | 0.6% | $97.59 | +9.9% | Equity | 30231G102 |
| UBER | Uber Technologies In | 8,600 | $627K | 0.6% | $70.20 | +2.6% | Equity | 90353T100 |
| OMC | Omnicom Group Inc | 7,465 | $619K | 0.6% | $73.20 | +10.2% | Equity | 681919106 |
| VEA | Vanguard Europe Pac | 12,096 | $615K | 0.6% | $52.65 | — | ETF | 921943858 |
| PSEP | Innovator US Eqy Pow | 15,285 | $587K | 0.5% | $39.09 | — | Equiti | 45782C656 |
| AVGO | Broadcom LTD | 3,485 | $583K | 0.5% | $159.50 | +31.6% | Equity | 11135F101 |
| TSCO | Tractor Supply Compa | 10,050 | $554K | 0.5% | $52.15 | +3.4% | Equity | 892356106 |
| MCHP | Microchip Technology | 10,945 | $530K | 0.5% | $75.55 | -28.3% | Equity | 595017104 |
| EG | Everest Group | 1,440 | $523K | 0.5% | $374.24 | -6.5% | Equity | G3223R108 |
| VWO | Vanguard Emerging Ma | 10,966 | $496K | 0.5% | $42.03 | — | ETF | 922042858 |
| WAT | Waters Corp | 1,329 | $490K | 0.5% | $276.19 | +40.2% | Equity | 941848103 |
| PFE | Pfizer Incorporated | 19,062 | $483K | 0.5% | $26.06 | -5.2% | Equity | 717081103 |
| PGX | Invesco Preferred ET | 42,292 | $475K | 0.4% | $11.47 | — | ETF | 46138E511 |
| GLD | Spdr Gold TRUST | 1,578 | $455K | 0.4% | $195.54 | — | ETF | 78463V107 |
| EWBC | East West Bancorp | 4,970 | $446K | 0.4% | $56.62 | +63.8% | Equity | 27579R104 |
| CSL | Carlisle Companies I | 1,304 | $444K | 0.4% | $268.62 | +31.7% | Equity | 142339100 |
| SXI | Standex Internationa | 2,743 | $443K | 0.4% | $143.94 | +27.4% | Equity | 854231107 |
| BIV | Vanguard Bond Index | 5,650 | $442K | 0.4% | $77.13 | — | Mutual | 921937819 |
| GPN | Global Payments | 4,277 | $419K | 0.4% | $112.72 | -8.2% | Equity | 37940X102 |
| SCHF | Schw Intl Eq Etf | 21,168 | $419K | 0.4% | $27.80 | — | ETF | 808524805 |
| SCHA | Schwab US Small Cap | 16,481 | $386K | 0.4% | $36.85 | — | ETF | 808524607 |
| UPS | United Parcel Servic | 3,394 | $373K | 0.3% | $122.78 | -8.2% | Equity | 911312106 |
| SYY | Sysco Corporation | 4,930 | $370K | 0.3% | $64.89 | +9.9% | Equity | 871829107 |
| SCHM | Sch US Mid-Cap Etf | 13,850 | $363K | 0.3% | $44.42 | — | ETF | 808524508 |
| IBM | IBM Corporation | 1,436 | $357K | 0.3% | $141.50 | +69.2% | Equity | 459200101 |
| SNPS | Synopsys Inc | 824 | $353K | 0.3% | $520.58 | -6.7% | Equity | 871607107 |
| PANW | Palo Alto Networks | 2,058 | $351K | 0.3% | $161.14 | +14.8% | Equity | 697435105 |
| STWD | Starwood Ppty TRUST | 17,375 | $344K | 0.3% | $20.73 | — | Equity | 85571B105 |
| CWB | Spdr Barclays Conver | 4,460 | $342K | 0.3% | $72.15 | — | ETF | 78464A359 |
| DTE | D T E Energy Company | 2,416 | $334K | 0.3% | $94.92 | +30.2% | Equity | 233331107 |
| LYB | Lyondellbasell Inds | 4,731 | $333K | 0.3% | $77.66 | -11.4% | Equiti | N53745100 |
| AVUS | Avantis US Equity Et | 3,530 | $326K | 0.3% | $96.93 | — | Equiti | 025072885 |
| MMSI | Merit Med Sys Inc | 3,065 | $324K | 0.3% | $71.65 | +44.0% | Equity | 589889104 |
| APAM | Artisan Part Asset M | 8,254 | $323K | 0.3% | $32.44 | +17.8% | Equity | 04316A108 |
| WTFC | Wintrust Financial C | 2,845 | $320K | 0.3% | $83.53 | +48.0% | Equiti | 97650W108 |
| O | Realty Income Corp | 5,515 | $320K | 0.3% | $48.25 | +9.0% | Equity | 756109104 |
| EXLS | ExlService Holdings | 6,680 | $315K | 0.3% | $28.31 | +70.0% | Equity | 302081104 |
| DY | Dycom Industries Inc | 2,030 | $309K | 0.3% | $149.91 | +14.9% | Equity | 267475101 |
| SILA | Sila Rlty Tr Inc | 11,451 | $306K | 0.3% | $24.32 | — | Equity | 146280508 |
| SSNC | SS&C Technologies | 3,610 | $302K | 0.3% | $54.63 | +51.5% | Equity | 78467J100 |
| ABT | Abbott Laboratories | 2,263 | $300K | 0.3% | $96.19 | +30.5% | Equity | 002824100 |
| CTRA | Coterra Energy | 10,100 | $292K | 0.3% | $25.00 | +8.0% | Equity | 127097103 |
| MLI | Mueller Industries | 3,740 | $285K | 0.3% | $39.33 | +100.9% | Equity | 624756102 |
| HQY | HealthEquity Inc | 3,200 | $283K | 0.3% | $69.33 | +47.9% | Equity | 42226A107 |
| HASI | Hannon Armstrong Sus | 9,450 | $276K | 0.3% | $23.30 | +14.9% | REIT | 41068X100 |
| CW | Curtiss Wright Corp | 864 | $274K | 0.3% | $208.11 | +61.8% | Equity | 231561101 |
| MRK | Merck & Co Inc | 3,053 | $274K | 0.3% | $97.09 | -7.2% | Equity | 58933Y105 |
| PLNT | Planet Fitness Inc | 2,830 | $273K | 0.3% | $70.83 | +42.1% | Equity | 72703H101 |
| DKS | Dick's Sporting Good | 1,320 | $266K | 0.2% | $218.15 | 0.0% | Equiti | 253393102 |
| BJ | BJ's Wholesale Club | 2,325 | $265K | 0.2% | $67.67 | +52.2% | Equity | 05550J101 |
| FANG | Diamondback Energy I | 1,618 | $259K | 0.2% | $144.78 | +8.5% | Equity | 25278X109 |
| CMA | Comerica Incorporate | 4,376 | $258K | 0.2% | $40.68 | +48.3% | Equity | 200340107 |
| BWA | Borg Warner | 8,980 | $257K | 0.2% | $34.62 | -13.6% | Equity | 099724106 |
| LLY | Eli Lilly & Co | 311 | $257K | 0.2% | $819.67 | +0.9% | Equity | 532457108 |
| F | Ford Motor Company | 25,426 | $255K | 0.2% | $9.65 | -4.3% | Equity | 345370860 |
| STLD | Steel Dynamics | 2,010 | $251K | 0.2% | $107.90 | +15.8% | Equity | 858119100 |
| KO | Coca Cola Company | 3,469 | $248K | 0.2% | $53.49 | +21.5% | Equity | 191216100 |
| TOST | Toast Inc | 7,420 | $246K | 0.2% | $23.66 | +58.3% | Equity | 888787108 |
| KMI | Kinder Morgan | 8,562 | $244K | 0.2% | $15.34 | +74.1% | Equity | 49456B101 |
| LDOS | Leidos Holdings Inc | 1,800 | $243K | 0.2% | $164.34 | -15.9% | Equiti | 525327102 |
| KAI | Kadant Inc | 692 | $233K | 0.2% | $247.79 | +45.9% | Equity | 48282T104 |
| VERX | Vertex Inc | 6,490 | $227K | 0.2% | $38.84 | +17.6% | Equiti | 92538J106 |
| LNTH | Lantheus Holdings In | 2,305 | $225K | 0.2% | $76.24 | +22.7% | Equity | 516544103 |
| WHR | Whirlpool Corp | 2,475 | $223K | 0.2% | $102.67 | +3.3% | Equity | 963320106 |
| PB | Prosperity Bancshare | 3,120 | $223K | 0.2% | $67.83 | +8.1% | Equiti | 743606105 |
| NSC | Norfolk Southern Cor | 925 | $219K | 0.2% | $200.12 | +19.6% | Equity | 655844108 |
| UHS | Universal Health Ser | 1,150 | $216K | 0.2% | $133.35 | +36.3% | Equity | 913903100 |
| TILE | Interface Inc | 10,560 | $210K | 0.2% | $22.98 | -5.1% | Equiti | 458665304 |
| SCHD | Sch US Div Equity Et | 7,407 | $207K | 0.2% | $43.59 | — | ETF | 808524797 |
| RMBS | Rambus Inc. | 3,900 | $202K | 0.2% | $58.21 | +0.9% | Equity | 750917106 |
| VUG | Vanguard Growth Etf | 540 | $200K | 0.2% | $65.84 | — | ETF | 922908736 |
| PFFD | Global X US Preferre | 10,465 | $199K | 0.2% | $19.40 | — | ETF | 37954Y657 |
| IEX | Idex Corp | 1,048 | $190K | 0.2% | $199.29 | -1.3% | Equity | 45167R104 |
| DUK | Duke Energy Corporat | 1,493 | $182K | 0.2% | $83.85 | +31.8% | Equity | 26441C204 |
| RPM | RPM Incorporated Ohi | 1,545 | $179K | 0.2% | $111.04 | +9.5% | Equity | 749685103 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $174K | 0.2% | $178.08 | — | Equiti | 46432F339 |
| MMM | Minnesota Mining & M | 1,157 | $170K | 0.2% | $75.54 | +91.4% | Equity | 88579Y101 |
| CLMB | Climb Global Solutio | 1,530 | $169K | 0.2% | $119.84 | +2.4% | Equiti | 946760105 |
| CL | Colgate-Palmolive Co | 1,800 | $169K | 0.2% | $71.73 | +22.4% | Equity | 194162103 |
| CHD | Church & Dwight Co I | 1,510 | $166K | 0.2% | $89.26 | +18.6% | Equity | 171340102 |
| NDSN | Nordson Corp | 795 | $160K | 0.1% | $225.32 | -7.4% | Equity | 655663102 |
| T | A T & T Corp | 5,656 | $160K | 0.1% | $14.23 | +71.1% | Equity | 00206R102 |
| DTM | DT Midstream | 1,602 | $159K | 0.1% | $50.72 | +91.6% | Equity | 23345M107 |
| VTV | Vanguard Value Etf | 921 | $159K | 0.1% | $165.76 | — | ETF | 922908744 |
| AMJB | Alerian MLP Index ETN | 4,840 | $157K | 0.1% | $28.64 | — | Equiti | 48133Q309 |
| IUSB | Ishares Total Usd Bo | 3,266 | $150K | 0.1% | $45.20 | — | Equiti | 46434V613 |
| EFV | Ishares Msci Eafe Va | 2,495 | $147K | 0.1% | $52.47 | — | Equiti | 464288877 |
| OEF | Ishares Tr S&P 100 I | 522 | $141K | 0.1% | $223.39 | — | ETF | 464287101 |
| XYLD | Global X S&P 500 Cov | 3,566 | $141K | 0.1% | $39.44 | — | ETF | 37954Y475 |
| BSV | Vanguard Bond Index | 1,825 | $140K | 0.1% | $77.27 | — | Mutual | 921937827 |
| ETN | Eaton Corporation | 510 | $139K | 0.1% | $219.20 | +40.8% | Equity | G29183103 |
| HGTY | Hagerty Inc | 15,260 | $138K | 0.1% | $8.16 | +18.8% | Equity | 405166109 |
| ONON | On Hldg Ag | 3,140 | $138K | 0.1% | $52.56 | 0.0% | Equiti | H5919C104 |
| SCHV | Schw US Lcap Val Etf | 5,070 | $135K | 0.1% | $40.75 | — | ETF | 808524409 |
| ALL | Allstate Corporation | 648 | $134K | 0.1% | $124.75 | +53.3% | Equity | 020002101 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $127K | 0.1% | $53.44 | — | Equiti | 78470P408 |
| — | TechTarget Inc. | 8,460 | $125K | 0.1% | $31.47 | — | Equity | 87874R100 |
| SITE | SiteOne Landscape Su | 1,029 | $125K | 0.1% | $145.78 | -9.0% | Equity | 82982L103 |
| THRM | Gentherm Inc. | 4,630 | $124K | 0.1% | $49.14 | -28.7% | Equity | 37253A103 |
| PFXF | VanEck Pref Sec | 7,100 | $119K | 0.1% | $18.25 | — | ETF | 92189F429 |
| RRX | Regal Rexnord Corp. | 1,040 | $118K | 0.1% | $126.16 | +10.1% | Equity | 758750103 |
| DOC | HealthPeak Properties | 5,800 | $117K | 0.1% | $19.06 | 0.0% | Equiti | 42250P103 |
| SLB | Schlumberger Ltd | 2,705 | $113K | 0.1% | $51.21 | -22.1% | Equity | 806857108 |
| CMS | C M S Energy Corp | 1,500 | $113K | 0.1% | $52.28 | +30.2% | Equity | 125896100 |
| AVDE | Avantis Internationa | 1,697 | $112K | 0.1% | $61.37 | — | Equiti | 025072703 |
| EWG | Ishares Msci Grmny I | 3,016 | $112K | 0.1% | $29.89 | — | ETF | 464286806 |
| DVN | Devon Energy Corp Ne | 2,925 | $109K | 0.1% | $42.36 | -18.4% | Equity | 25179M103 |
| — | Brookfield Renewable | 3,700 | $103K | 0.1% | $27.96 | — | Equity | 11284V105 |
| INTC | Intel Corp | 4,540 | $103K | 0.1% | $40.04 | -45.3% | Equity | 458140100 |
| GRMN | Garmin Ltd New | 430 | $93,366 | 0.1% | $111.64 | +90.7% | Equity | H2906T109 |
| APA | Apache Corp | 4,245 | $89,230 | 0.1% | $34.62 | -39.2% | Equity | 03743Q108 |
| HYG | Ishares TRUST | 1,130 | $89,146 | 0.1% | $77.39 | — | ETF | 464288513 |
| WELL | Welltower Inc | 574 | $87,943 | 0.1% | $83.03 | +69.0% | Equity | 95040Q104 |
| XLF | SPDR Financial Selec | 1,763 | $87,815 | 0.1% | $37.95 | — | ETF | 81369Y605 |
| GOOG | Alphabet Incorporate | 560 | $87,489 | 0.1% | $134.68 | +35.5% | Equity | 02079K107 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $84,514 | 0.1% | $18.38 | — | Equity | 892331307 |
| VPL | Vanguard Pacific | 1,165 | $84,416 | 0.1% | $78.21 | — | ETF | 922042866 |
| SCHE | Schw Emg Mkt Eq Etf | 2,905 | $80,091 | 0.1% | $24.79 | — | ETF | 808524706 |
| VOE | Vanguard Mid Cap Val | 455 | $73,046 | 0.1% | $101.84 | — | ETF | 922908512 |
| BKLN | Invesco Senior Loan | 3,424 | $70,877 | 0.1% | $21.17 | — | Equity | 46138G508 |
| MS | Morgan Stanley | 575 | $67,085 | 0.1% | $76.00 | +65.7% | Equity | 617446448 |
| VXF | Vanguard Extended Mk | 365 | $62,875 | 0.1% | $170.71 | — | ETF | 922908652 |
| EHC | Encompass Health Cor | 611 | $61,882 | 0.1% | $63.75 | +52.2% | Equity | 29261A100 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $59,892 | 0.1% | $41.99 | — | Equity | 97717X594 |
| ORCL | Oracle Corporation | 423 | $59,140 | 0.1% | $106.71 | +51.4% | Equity | 68389X105 |
| BRK/B | Berkshire Hathaway C | 111 | $59,116 | 0.1% | $350.99 | +38.5% | Equity | 084670702 |
| ECL | Ecolab | 230 | $58,310 | 0.1% | $175.85 | +41.9% | Equity | 278865100 |
| LMT | Lockheed Martin Corp | 125 | $55,839 | 0.1% | $422.96 | +6.0% | Equity | 539830109 |
| AFL | Aflac Inc | 500 | $55,595 | 0.1% | $76.99 | +35.2% | Equity | 001055102 |
| VLO | Valero Energy Corp | 420 | $55,469 | 0.1% | $149.86 | -13.7% | Equity | 91913Y100 |
| GILD | Gilead Sciences Inc | 485 | $54,344 | 0.1% | $72.19 | +39.3% | Equity | 375558103 |
| TCPC | Blackrock Tcp Capita | 6,733 | $53,928 | 0.1% | $10.97 | -20.9% | ETF | 09259E108 |
| ABBV | Abbvie Inc | 250 | $52,380 | 0.0% | $135.72 | +39.5% | Equity | 00287Y109 |
| FBIN | Fortune Brands Hm & | 857 | $52,174 | 0.0% | $63.36 | +3.7% | Equity | 34964C106 |
| — | Advent Claymore Conv | 4,455 | $51,366 | 0.0% | $11.40 | — | Equity | 00764C109 |
| RYLD | Global X Russll 2000 | 3,398 | $51,310 | 0.0% | $16.57 | — | ETF | 37954Y459 |
| IXUS | Ishares Core Msci To | 725 | $50,612 | 0.0% | $61.21 | — | ETF | 46432F834 |
| D | Dominion Res Inc Va | 900 | $50,463 | 0.0% | $41.01 | +28.6% | Equity | 25746U109 |
| CI | Cigna Corp | 142 | $46,718 | 0.0% | $280.77 | +5.3% | Equity | 125523100 |
| IWM | Ishares Russell 2000 | 234 | $46,681 | 0.0% | $202.56 | — | ETF | 464287655 |
| — | Discover Financial S | 272 | $46,430 | 0.0% | $112.40 | — | Equity | 254709108 |
| — | Flaherty Crumrine To | 2,720 | $45,642 | 0.0% | $15.54 | — | Equity | 338479108 |
| COP | Conocophillips | 429 | $45,054 | 0.0% | $104.90 | -7.7% | Equity | 20825C104 |
| ISRG | Intuitive Surgical N | 90 | $44,574 | 0.0% | $298.09 | +85.5% | Equity | 46120E602 |
| SPFF | Global X Superincome | 4,870 | $43,661 | 0.0% | $9.08 | — | ETF | 37950E333 |
| PG | Procter & Gamble Co | 251 | $42,775 | 0.0% | $142.87 | +14.8% | Equity | 742718109 |
| SCZ | Ishares Msci Eafe Sm | 663 | $42,120 | 0.0% | $70.84 | — | ETF | 464288273 |
| VBR | Vanguard Small Cap V | 225 | $41,915 | 0.0% | $190.14 | — | ETF | 922908611 |
| CLX | Clorox Company | 268 | $39,463 | 0.0% | $124.04 | +19.3% | Equity | 189054109 |
| SCHH | Sch US Reit Etf | 1,800 | $38,718 | 0.0% | $20.71 | — | ETF | 808524847 |
| OHI | Omega Hlthcare Invs | 1,000 | $38,080 | 0.0% | $30.66 | — | Equity | 681936100 |
| — | Synovus Finl Co | 800 | $37,392 | 0.0% | $37.65 | — | Equity | 87161C501 |
| — | Flaherty Crumrine Dy | 1,770 | $35,825 | 0.0% | $18.43 | — | Equity | 33848W106 |
| MBB | Ishares Mbs Etf | 380 | $35,636 | 0.0% | $95.47 | — | ETF | 464288588 |
| EWC | Ishare Canada | 843 | $34,352 | 0.0% | $36.68 | — | ETF | 464286509 |
| IRM | Iron Mountain Inc Ne | 390 | $33,556 | 0.0% | $58.41 | +59.5% | Equity | 46284V101 |
| — | Eaton Vance Fl Rt In | 2,635 | $33,069 | 0.0% | $12.60 | — | ETF | 278279104 |
| SJNK | Spdr Barclays Etf | 1,260 | $31,702 | 0.0% | $25.14 | — | Equity | 78468R408 |
| VTI | Vanguard Total Stock | 115 | $31,607 | 0.0% | $247.20 | — | ETF | 922908769 |
| SCHG | Schw US Lcap Gro Etf | 1,244 | $31,150 | 0.0% | $41.68 | — | ETF | 808524300 |
| FDUS | Fidus Investment Cor | 1,500 | $30,585 | 0.0% | $14.91 | +32.7% | Equity | 316500107 |
| MSI | Motorola Solutions | 68 | $29,771 | 0.0% | $410.72 | +7.5% | Equiti | 620076307 |
| QTEC | First Tr Nasdaq 100 | 169 | $29,332 | 0.0% | $175.47 | — | ETF | 337345102 |
| MPV | Barings Participatio | 1,620 | $28,561 | 0.0% | $16.16 | — | Equity | 06761A103 |
| NFLX | Netflix Inc | 30 | $27,976 | 0.0% | $43.65 | +117.9% | Equity | 64110L106 |
| AGNC | Agnc Investm | 1,030 | $26,018 | 0.0% | $22.34 | — | Equity | 00123Q104 |
| RTX | Raytheon Technologie | 193 | $25,565 | 0.0% | $79.25 | +57.4% | Equity | 75513E101 |
| — | Nuveen Global High I | 1,905 | $24,917 | 0.0% | $12.20 | — | Equity | 67075G103 |
| MET | Metlife Inc | 310 | $24,890 | 0.0% | $68.07 | +19.2% | Equity | 59156R108 |
| MPC | Marathon Pete Corp | 170 | $24,767 | 0.0% | $152.32 | -4.7% | Equity | 56585A102 |
| VYM | Vanguard Whitehall F | 190 | $24,502 | 0.0% | $42.17 | — | Equity | 921946406 |
| SDY | Spdr S&P Dividend Et | 180 | $24,422 | 0.0% | $124.97 | — | ETF | 78464A763 |
| GIS | General Mills | 408 | $24,394 | 0.0% | $59.53 | -2.6% | Equity | 370334104 |
| ILMN | Illumina Inc | 300 | $23,802 | 0.0% | $115.36 | -6.2% | Equity | 452327109 |
| VFH | Vanguard Financials | 195 | $23,297 | 0.0% | $105.75 | — | ETF | 92204A405 |
| EWA | Ishares Msci Aus Idx | 960 | $22,502 | 0.0% | $24.17 | — | ETF | 464286103 |
| MBIN | Merchants Bancorp In | 600 | $22,200 | 0.0% | $32.15 | +21.3% | Equity | 58844R108 |
| IJH | Ishares Tr S&P Midca | 360 | $21,006 | 0.0% | $104.02 | — | ETF | 464287507 |
| AMD | Advanced Micro Devic | 200 | $20,548 | 0.0% | $117.86 | -5.7% | Equity | 007903107 |
| KARS | Kranshrs Elctr Vhcl | 960 | $20,378 | 0.0% | $23.85 | — | Equity | 500767827 |
| FSTA | Fidelity Msci Cons S | 388 | $19,838 | 0.0% | $44.63 | — | Equity | 316092303 |
| IVT | Inventrust Pptys Cor | 675 | $19,825 | 0.0% | $25.34 | — | Equity | 46124J201 |
| DOW | Dow Chemical Company | 550 | $19,206 | 0.0% | $44.66 | -19.5% | Equity | 260557103 |
| PNC | Pnc Finl Services Gp | 109 | $19,159 | 0.0% | $119.93 | +52.9% | Equity | 693475105 |
| IGIB | Ishares Tr Barclays | 364 | $19,063 | 0.0% | $51.79 | — | ETF | 464288638 |
| SNDX | Syndax Pharmaceutica | 1,500 | $18,428 | 0.0% | $15.37 | -8.2% | Equity | 87164F105 |
| NFG | National Fuel Gas Co | 220 | $17,422 | 0.0% | $51.60 | +39.4% | Equity | 636180101 |
| PSX | Phillips 66 | 137 | $16,917 | 0.0% | $111.04 | +7.4% | Equity | 718546104 |
| SLF | Sun Life Finl | 289 | $16,548 | 0.0% | $49.21 | +15.8% | Equity | 866796105 |
| ON | On Semiconductor Co | 400 | $16,276 | 0.0% | $78.58 | -35.9% | Equity | 682189105 |
| KHC | Kraft Heinz Company | 520 | $15,824 | 0.0% | $30.38 | -6.7% | Equity | 500754106 |
| QS | Quantumscape Corp | 3,570 | $14,851 | 0.0% | $5.36 | -7.8% | Equity | 74767V109 |
| DBEF | Deutsch X Trks Msci | 335 | $14,506 | 0.0% | $36.98 | — | Equity | 233051200 |
| GE | General Electric Aer | 68 | $13,610 | 0.0% | $139.84 | +40.0% | Equity | 369604301 |
| SLV | Ishares Silver TRUST | 425 | $13,171 | 0.0% | $23.39 | — | ETF | 46428Q109 |
| ALC | Alcon Inc Ord | 140 | $13,168 | 0.0% | $73.37 | +21.8% | Equity | H01301128 |
| DAL | Delta Air Lines Inc | 300 | $13,080 | 0.0% | $35.44 | +65.4% | Equity | 247361702 |
| CAT | Caterpillar Inc | 39 | $12,862 | 0.0% | $338.69 | +3.9% | Equiti | 149123101 |
| PM | Philip Morris Intl I | 75 | $11,905 | 0.0% | $107.08 | +27.9% | Equity | 718172109 |
| — | Cohen Steers Reit Pr | 539 | $11,896 | 0.0% | $20.16 | — | Equity | 19247X100 |
| SCHW | Charles Schwab Commo | 150 | $11,742 | 0.0% | $61.74 | +25.8% | Equity | 808513105 |
| GM | General Motors Corp | 239 | $11,240 | 0.0% | $30.24 | +61.4% | Equity | 37045V100 |
| HXL | Hexcel Corp. | 205 | $11,226 | 0.0% | $67.59 | -7.6% | Equity | 428291108 |
| MDT | Medtronic Inc | 124 | $11,143 | 0.0% | $71.45 | +22.3% | Equity | G5960L103 |
| MBC | Masterbrand Inc | 840 | $10,970 | 0.0% | $12.82 | +18.6% | Equity | 57638P104 |
| MCD | McDonalds Corp | 35 | $10,933 | 0.0% | $261.89 | +11.8% | Equity | 580135101 |
| OXY | Occidental Pete Corp | 212 | $10,464 | 0.0% | $55.58 | -13.9% | Equity | 674599105 |
| NEE | Nextera Energy Inc | 144 | $10,208 | 0.0% | $70.99 | -3.3% | Equity | 65339F101 |
| — | Nuveen Taxable Munic | 598 | $9,580 | 0.0% | $15.79 | — | Equity | 67074C103 |
| EL | Lauder Estee Co Inc | 145 | $9,570 | 0.0% | $127.17 | -44.0% | Equity | 518439104 |
| TXN | Texas Instruments In | 51 | $9,165 | 0.0% | $163.18 | +11.7% | Equity | 882508104 |
| BMY | Bristol-Myers Squibb | 150 | $9,149 | 0.0% | $47.02 | +18.0% | Equity | 110122108 |
| — | Blackrock Taxabl Mun | 548 | $9,141 | 0.0% | $16.26 | — | Equity | 09248X100 |
| ZS | Zscaler Inc | 45 | $8,929 | 0.0% | $185.19 | +7.6% | Equity | 98980G102 |
| MRSH | Marsh & McLennan | 36 | $8,785 | 0.0% | $186.95 | +19.5% | Equity | 571748102 |
| MU | Micron Technology In | 100 | $8,689 | 0.0% | $103.98 | -7.9% | Equiti | 595112103 |
| CMCSA | Comcast Corp A | 231 | $8,524 | 0.0% | $39.52 | -11.3% | Equity | 20030N101 |
| XOP | Spdr S&P Oil & Gas E | 62 | $8,166 | 0.0% | $136.90 | — | ETF | 78468R556 |
| LAMR | Lamar Advertising Co | 70 | $7,965 | 0.0% | $106.28 | — | Equity | 512816109 |
| JMEE | Jpmorgan Market Expn | 141 | $7,893 | 0.0% | $53.71 | — | ETF | 46641Q118 |
| — | Patterson Dental Co | 250 | $7,810 | 0.0% | $28.45 | — | Equity | 703395103 |
| ACN | Accenture Plc | 25 | $7,801 | 0.0% | $314.63 | +11.1% | Equity | G1151C101 |
| VSS | Vangard Intl Small C | 63 | $7,283 | 0.0% | $44.21 | — | ETF | 922042718 |
| XAR | Spdr S&P Aerospace & | 45 | $7,231 | 0.0% | $135.42 | — | ETF | 78464A631 |
| BMO | Bank Montreal Quebec | 75 | $7,163 | 0.0% | $76.59 | +25.8% | Equity | 063671101 |
| SO | The Southern Company | 75 | $6,896 | 0.0% | $63.75 | +32.0% | Equity | 842587107 |
| ITA | Ishares US Aerospace | 45 | $6,890 | 0.0% | $126.60 | — | ETF | 464288760 |
| GVI | Ishares Int Gov Cred | 60 | $6,361 | 0.0% | $104.76 | — | ETF | 464288612 |
| PAYX | Paychex Inc | 40 | $6,171 | 0.0% | $111.08 | +28.9% | Equity | 704326107 |
| QCOM | Qualcomm Inc | 38 | $5,837 | 0.0% | $118.34 | +34.9% | Equity | 747525103 |
| CNRG | SPDR S&P Clean Power | 115 | $5,790 | 0.0% | $71.74 | — | ETF | 78468R655 |
| IGSB | Ishares Tr Barclays | 110 | $5,777 | 0.0% | $51.27 | — | ETF | 464288646 |
| PBA | Pembina Pipeline Co | 127 | $5,084 | 0.0% | $37.23 | -1.6% | Equiti | 706327103 |
| BP | Bp Amoco Plc Adr | 150 | $5,069 | 0.0% | $35.40 | — | Equity | 055622104 |
| PCG | Pac Gas & Elec | 300 | $5,006 | 0.0% | $16.69 | -1.4% | Equity | 69331C108 |