Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENS | Enersys | 521 | $122K | 0.1% | $233.82 | — | Equiti | 29275Y102 |
| AMD | Advanced Micro Devic | 200 | $116K | 0.1% | $580.91 | — | Equiti | 007903107 |
| MU | Micron Technology In | 100 | $115K | 0.1% | $1154.29 | — | Equiti | 595112103 |
| PEY | Invesco High Yield quity | 4,400 | $102K | 0.1% | $23.18 | — | Equiti | 46137V563 |
| DAVE | Dave Inc | 190 | $70,792 | 0.1% | $372.59 | — | Equiti | 23834J201 |
| QTEC | First Tr Nasdaq 100 | 169 | $56,563 | 0.0% | $334.69 | — | Equiti | 337345102 |
| AVSC | Avantis U S Small Ca | 766 | $56,178 | 0.0% | $73.34 | — | Equiti | 025072323 |
| JEPI | Jpmorgan Equity Prem | 990 | $55,915 | 0.0% | $56.48 | — | Equiti | 46641Q332 |
| IRM | Iron Mountain Inc Ne | 428 | $54,061 | 0.0% | $126.31 | — | Equiti | 46284V101 |
| LADR | Ladder Cap Corp | 5,365 | $53,382 | 0.0% | $9.95 | — | Equiti | 505743104 |
| ILMN | Illumina Inc | 300 | $52,749 | 0.0% | $175.83 | — | Equiti | 452327109 |
| BBDC | Barings Bdc Inc | 6,165 | $52,526 | 0.0% | $8.52 | — | Equiti | 06759L103 |
| — | Western Asset Emergi | 4,850 | $52,089 | 0.0% | $10.74 | — | Equiti | 95766A101 |
| EMXC | Ishares Msci Emergin | 506 | $51,764 | 0.0% | $102.30 | — | Equiti | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHA | Schwab US Small Cap | 87,801 (+11.8%) | $3.172M (+38.9%) | 2.5% | $31.27 | — | ETF | 808524607 |
| SCHM | Sch US Mid-Cap Etf | 40,617 (+22.2%) | $1.498M (+45.5%) | 1.2% | $36.39 | — | ETF | 808524508 |
| SIMO | Silicon Motion Techn | 990 (+26.1%) | $330K (+274.4%) | 0.3% | $142.82 | — | Equity | 82706C108 |
| CVX | Chevron Corp | 6,665 (+7.2%) | $1.105M (-14.2%) | 0.9% | $146.34 | — | Equity | 166764100 |
| ADP | Automatic Data Proce | 7,109 (+2.0%) | $1.592M (+12.4%) | 1.3% | $223.98 | — | Equity | 053015103 |
| RRX | Regal Rexnord Corp. | 1,146 (+81.0%) | $273K (+130.3%) | 0.2% | $176.31 | — | Equity | 758750103 |
| LHX | L3Harris Technologie | 3,086 (+3.7%) | $897K (-12.7%) | 0.7% | $183.83 | — | Equity | 502431109 |
| HUBB | Hubbell Inc | 468 (+82.1%) | $245K (+94.1%) | 0.2% | $507.89 | — | Equiti | 443510607 |
| PSEP | Innovator US Eqy Pow | 16,608 (+9.9%) | $765K (+17.6%) | 0.6% | $39.71 | — | Equity | 45782C656 |
| PEP | Pepsico Incorporated | 5,951 (+1.8%) | $806K (-11.2%) | 0.6% | $153.62 | — | Equity | 713448108 |
| HD | Home Depot Inc | 3,216 (+2.4%) | $1.134M (+9.8%) | 0.9% | $296.65 | — | Equity | 437076102 |
| TSCO | Tractor Supply Compa | 9,450 (+8.9%) | $299K (-24.0%) | 0.2% | $50.47 | — | Equity | 892356106 |
| VZ | Verizon Communicatio | 14,098 (+3.0%) | $597K (-13.1%) | 0.5% | $36.30 | — | Equity | 92343V104 |
| SYK | Stryker Corp | 5,035 (+8.6%) | $1.585M (+4.0%) | 1.3% | $281.65 | — | Equity | 863667101 |
| PFE | Pfizer Incorporated | 16,932 (+1.4%) | $408K (-13.0%) | 0.3% | $25.91 | — | Equity | 717081103 |
| O | Realty Income Corp | 5,295 (+21.2%) | $328K (+22.7%) | 0.3% | $51.72 | — | Equity | 756109104 |
| BALL | Ball Corporation | 4,060 (+23.0%) | $253K (+29.9%) | 0.2% | $60.67 | — | Equiti | 058498106 |
| FAF | First American Finan | 2,540 (+30.9%) | $174K (+49.0%) | 0.1% | $65.20 | — | Equiti | 31847R102 |
| WFC | Wells Fargo & Co New | 12,928 (+1.6%) | $1.068M (+5.4%) | 0.8% | $43.79 | — | Equity | 949746101 |
| MMSI | Merit Med Sys Inc | 2,680 (+34.0%) | $186K (+34.8%) | 0.1% | $71.07 | — | Equity | 589889104 |
| META | Meta Platforms Inc | 420 (+25.7%) | $237K (+23.8%) | 0.2% | $644.06 | — | Equity | 30303M102 |
| VUG | Vanguard Growth Etf | 3,185 (+489.8%) | $274K (+16.3%) | 0.2% | $82.70 | — | ETF | 922908736 |
| — | Wells Fargo Conv Pfd | 868 (+1.8%) | $1.004M (+1.9%) | 0.8% | $1193.29 | — | Convertible | 949746804 |
| BIV | Vanguard Bond Index | 5,305 (+5.0%) | $413K (+4.4%) | 0.3% | $77.17 | — | Mutual | 921937819 |
| APAM | Artisan Part Asset M | 10,106 (+9.8%) | $349K (+4.2%) | 0.3% | $35.76 | — | Equity | 04316A108 |
| UBER | Uber Technologies In | 8,615 (+1.4%) | $622K (+1.7%) | 0.5% | $70.64 | — | Equity | 90353T100 |
| BCD | Alerian MLP Index ETN | 5,355 (+6.0%) | $185K (+5.8%) | 0.1% | $30.19 | — | Equity | 003261203 |
| CAG | Conagra Incorporated | 13,150 (+10.7%) | $177K (-5.2%) | 0.1% | $20.54 | — | Equity | 205887102 |
| FDUS | Fidus Investment Cor | 3,490 (+4.0%) | $66,554 (+13.9%) | 0.1% | $19.41 | — | Equity | 316500107 |
| STWD | Starwood Ppty TRUST | 18,090 (+3.0%) | $296K (-2.1%) | 0.2% | $20.41 | — | Equity | 85571B105 |
| AGNC | Agnc Investm | 2,815 (+5.0%) | $70,236 (+8.0%) | 0.1% | $24.06 | — | Equity | 00123Q104 |
| NFLX | Netflix Inc | 6,520 (+35.6%) | $466K (+0.7%) | 0.4% | $80.58 | — | Equiti | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPCH | Option Care Health | 5,730 | $154K | 0.1% | $29.09 | — | — | 68404L201 |
| ONON | On Hldg Ag | 4,420 | $150K | 0.1% | $46.54 | — | — | H5919C104 |
| CHD | Church & Dwight Co I | 1,440 | $134K | 0.1% | $89.26 | — | — | 171340102 |
| COP | Conocophillips | 387 | $51,084 | 0.0% | $102.65 | — | — | 20825C104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | Marvell Technology I | 11,200 (-23.2%) | $3.336M (+131.0%) | 2.6% | $54.14 | — | Equity | 573874104 |
| AAPL | Apple Computer Inc | 24,479 (-1.2%) | $7.083M (+12.6%) | 5.6% | $182.81 | — | Equity | 037833100 |
| UNH | Unitedhealth Group I | 4,250 (-4.0%) | $1.766M (+47.4%) | 1.4% | $494.52 | — | Equity | 91324P102 |
| FDN | First Tr Dj Internet | 19,874 (-1.7%) | $5.261M (+11.2%) | 4.2% | $186.55 | — | ETF | 33733E302 |
| JPM | J P Morgan Chase | 16,938 (-1.2%) | $5.544M (+10.0%) | 4.4% | $144.89 | — | Equity | 46625H100 |
| CSCO | Cisco Systems Inc | 12,357 (-3.8%) | $1.451M (+45.6%) | 1.2% | $50.33 | — | Equity | 17275R102 |
| CVS | CVS Health Corp | 9,874 (-2.1%) | $1.021M (+41.0%) | 0.8% | $65.08 | — | Equity | 126650100 |
| PANW | Palo Alto Networks | 1,918 (-20.5%) | $654K (+69.0%) | 0.5% | $164.46 | — | Equity | 697435105 |
| XBI | SPDR Biotech | 10,667 (-4.8%) | $1.688M (+18.0%) | 1.3% | $89.29 | — | ETF | 78464A870 |
| AVGO | Broadcom LTD | 3,916 (-1.7%) | $1.479M (+20.0%) | 1.2% | $172.88 | — | Equity | 11135F101 |
| SXI | Standex Internationa | 1,875 (-1.6%) | $671K (+38.1%) | 0.5% | $143.94 | — | Equity | 854231107 |
| AMZN | Amazon Com Inc | 7,118 (-2.5%) | $1.697M (+11.6%) | 1.3% | $145.38 | — | Equity | 023135106 |
| MCHP | Microchip Technology | 8,605 (-8.8%) | $785K (+28.7%) | 0.6% | $75.55 | — | Equity | 595017104 |
| PLNT | Planet Fitness Inc | 1,650 (-51.9%) | $86,081 (-66.3%) | 0.1% | $75.69 | — | Equity | 72703H101 |
| LDOS | Leidos Holdings Inc | 1,250 (-27.8%) | $129K (-52.2%) | 0.1% | $164.34 | — | Equity | 525327102 |
| INTC | Intel Corp | 1,830 (-40.0%) | $256K (+89.8%) | 0.2% | $40.04 | — | Equity | 458140100 |
| LLY | Eli Lilly & Co | 566 (-6.8%) | $679K (+21.6%) | 0.5% | $805.69 | — | Equity | 532457108 |
| WHR | Whirlpool Corp | 1,605 (-51.4%) | $63,269 (-64.5%) | 0.1% | $88.98 | — | Equity | 963320106 |
| DOC | HealthPeak Properties | 8,055 (-34.8%) | $112K (-44.6%) | 0.1% | $18.00 | — | Equity | 42250P103 |
| SPY | S P D R TRUST Unit S | 997 (-1.4%) | $745K (+13.2%) | 0.6% | $508.13 | — | ETF | 78462F103 |
| DY | Dycom Industries Inc | 907 (-19.4%) | $459K (+20.2%) | 0.4% | $149.91 | — | Equity | 267475101 |
| HSIC | Schein Henry Inc | 1,480 (-43.1%) | $124K (-35.5%) | 0.1% | $70.36 | — | Equity | 806407102 |
| RMBS | Rambus Inc. | 2,005 (-15.2%) | $266K (+30.8%) | 0.2% | $62.92 | — | Equity | 750917106 |
| CWB | Spdr Barclays Conver | 4,080 (-1.2%) | $440K (+16.4%) | 0.3% | $72.15 | — | ETF | 78464A359 |
| EWBC | East West Bancorp | 4,510 (-11.2%) | $582K (+7.3%) | 0.5% | $59.61 | — | Equity | 27579R104 |
| VWO | Vanguard Emerging Ma | 9,551 (-3.2%) | $570K (+6.9%) | 0.5% | $42.03 | — | ETF | 922042858 |
| BLK | Blackrock | 1,250 (-2.8%) | $1.202M (-2.8%) | 1.0% | $939.86 | — | Equity | 09290D101 |
| STLD | Steel Dynamics | 1,373 (-12.8%) | $315K (+11.1%) | 0.2% | $107.90 | — | Equity | 858119100 |
| UPS | United Parcel Servic | 3,754 (-1.6%) | $404K (+7.6%) | 0.3% | $115.85 | — | Equity | 911312106 |
| — | Bank of Amer 7.25 C | 890 (-2.7%) | $1.117M (+2.4%) | 0.9% | $1206.80 | — | Convertible | 060505682 |
| CSL | Carlisle Companies I | 1,238 (-2.4%) | $449K (+6.2%) | 0.4% | $275.00 | — | Equity | 142339100 |
| VPL | Vanguard Pacific | 675 (-36.6%) | $78,091 (-25.0%) | 0.1% | $78.21 | — | ETF | 922042866 |
| BWA | Borg Warner | 6,975 (-14.0%) | $463K (+5.2%) | 0.4% | $34.62 | — | Equity | 099724106 |
| LIN | Linde Plc | 3,387 (-3.2%) | $1.758M (+1.3%) | 1.4% | $384.81 | — | Equity | G54950103 |
| BJ | BJ's Wholesale Club | 1,600 (-1.5%) | $140K (-12.7%) | 0.1% | $67.67 | — | Equity | 05550J101 |
| SCHF | Schw Intl Eq Etf | 19,443 (-7.6%) | $539K (+3.4%) | 0.4% | $27.80 | — | ETF | 808524805 |
| MSFT | Microsoft Corp | 11,199 (-1.2%) | $4.177M (-0.4%) | 3.3% | $352.31 | — | Equity | 594918104 |
| TMO | Thermo Fisher Scient | 2,975 (-1.2%) | $1.492M (+0.8%) | 1.2% | $483.56 | — | Equity | 883556102 |
| VOE | Vanguard Mid Cap Val | 375 (-17.6%) | $74,100 (-11.6%) | 0.1% | $101.84 | — | ETF | 922908512 |
| FITB | Fifth Third Bank | 6,288 (-16.1%) | $354K (+1.8%) | 0.3% | $51.27 | — | Equiti | 316773100 |
| SCHD | Sch US Div Equity Et | 9,737 (-4.4%) | $309K (-1.2%) | 0.2% | $39.29 | — | ETF | 808524797 |
| PFXF | VanEck Pref Sec | 6,515 (-3.3%) | $116K (-1.7%) | 0.1% | $18.25 | — | ETF | 92189F429 |
| TOST | Toast Inc | 5,845 (-3.6%) | $163K (+1.1%) | 0.1% | $24.24 | — | Equity | 888787108 |
| XYLD | Global X S&P 500 Cov | 3,716 (-3.1%) | $152K (+1.0%) | 0.1% | $39.43 | — | ETF | 37954Y475 |
| XLF | SPDR Financial Selec | 1,613 (-8.5%) | $86,473 (-0.7%) | 0.1% | $37.95 | — | ETF | 81369Y605 |
| EWG | Ishares Msci Grmny I | 2,905 (-4.5%) | $120K (-0.4%) | 0.1% | $30.69 | — | ETF | 464286806 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Intl Eqty I | 83,376 | $6.983M | 5.5% | $63.13 | — | ETF | 922042775 |
| NVDA | Nvidia Corp | 26,475 | $5.297M | 4.2% | $174.29 | — | Equity | 67066G104 |
| SCHX | Schwab US Large Cap | 160,900 | $4.735M | 3.8% | $34.18 | — | ETF | 808524201 |
| GOOGL | Alphabet Inc. Class | 6,350 | $2.269M | 1.8% | $137.62 | — | Equity | 02079K305 |
| COST | Costco Whsl Corp New | 3,356 | $3.139M | 2.5% | $578.49 | — | Equity | 22160K105 |
| ETN | Eaton Corporation | 2,570 | $1.095M | 0.9% | $298.05 | — | Equity | G29183103 |
| NKE | Nike Inc Class B | 14,989 | $615K | 0.5% | $96.39 | — | Equity | 654106103 |
| AXP | American Express Com | 5,146 | $1.741M | 1.4% | $163.74 | — | Equity | 025816109 |
| XOM | Exxon Mobil Corporat | 4,961 | $678K | 0.5% | $97.59 | — | Equity | 30231G102 |
| BAC | Bank Of America Corp | 17,257 | $983K | 0.8% | $27.97 | — | Equity | 060505104 |
| IVV | Ishares Core S&P 500 | 1,374 | $1.029M | 0.8% | $588.68 | — | Equity | 464287200 |
| DOV | Dover Corporation | 7,488 | $1.679M | 1.3% | $136.69 | — | Equity | 260003108 |
| SBUX | Starbucks Corp | 9,291 | $949K | 0.8% | $92.23 | — | Equity | 855244109 |
| WAT | Waters Corp | 1,406 | $527K | 0.4% | $278.36 | — | Equity | 941848103 |
| BA | Boeing Co | 6,300 | $1.364M | 1.1% | $212.21 | — | Equity | 097023105 |
| KMB | Kimberly-Clark Corp | 7,822 | $859K | 0.7% | $111.21 | — | Equity | 494368103 |
| GLD | Spdr Gold TRUST | 1,578 | $581K | 0.5% | $195.54 | — | ETF | 78463V107 |
| VEA | Vanguard Europe Pac | 11,590 | $826K | 0.7% | $52.65 | — | ETF | 921943858 |
| TILE | Interface Inc | 6,860 | $246K | 0.2% | $22.98 | — | Equity | 458665304 |
| GS | Goldman Sachs | 420 | $425K | 0.3% | $781.70 | — | Equiti | 38141G104 |
| SYY | Sysco Corporation | 4,930 | $412K | 0.3% | $64.89 | — | Equity | 871829107 |
| AVUS | Avantis US Equity Et | 3,530 | $452K | 0.4% | $111.18 | — | Equiti | 025072885 |
| MA | Mastercard Inc | 5,015 | $2.576M | 2.0% | $397.11 | — | Equity | 57636Q104 |
| WTFC | Wintrust Financial C | 2,545 | $409K | 0.3% | $86.18 | — | Equity | 97650W108 |
| SILA | Sila Rlty Tr Inc | 7,425 | $225K | 0.2% | $24.32 | — | Equity | 146280508 |
| IBM | IBM Corporation | 1,227 | $345K | 0.3% | $156.82 | — | Equity | 459200101 |
| T | A T & T Corp | 4,456 | $92,239 | 0.1% | $14.23 | — | Equity | 00206R102 |
| GOOG | Alphabet Incorporate | 540 | $191K | 0.2% | $134.68 | — | Equity | 02079K107 |
| SNPS | Synopsys Inc | 694 | $310K | 0.2% | $520.09 | — | Equity | 871607107 |
| JNJ | Johnson & Johnson | 3,590 | $912K | 0.7% | $143.59 | — | Equity | 478160104 |
| FANG | Diamondback Energy I | 1,518 | $267K | 0.2% | $144.78 | — | Equity | 25278X109 |
| IYW | Ishares US Technolog | 465 | $117K | 0.1% | $173.27 | — | Equity | 464287721 |
| DKS | Dick's Sporting Good | 1,120 | $254K | 0.2% | $214.99 | — | Equity | 253393102 |
| CW | Curtiss Wright Corp | 432 | $327K | 0.3% | $208.11 | — | Equity | 231561101 |
| QUAL | Ishares Msci Usa Qlt | 1,016 | $223K | 0.2% | $178.08 | — | Equity | 46432F339 |
| MRK | Merck & Co Inc | 3,403 | $437K | 0.3% | $98.86 | — | Equity | 58933Y105 |
| MLI | Mueller Industries | 2,230 | $274K | 0.2% | $39.33 | — | Equity | 624756102 |
| ABT | Abbott Laboratories | 2,263 | $205K | 0.2% | $96.19 | — | Equity | 002824100 |
| MS | Morgan Stanley | 575 | $120K | 0.1% | $76.00 | — | Equity | 617446448 |
| NSC | Norfolk Southern Cor | 925 | $291K | 0.2% | $200.12 | — | Equity | 655844108 |
| UHS | Universal Health Ser | 840 | $125K | 0.1% | $133.35 | — | Equity | 913903100 |
| NDSN | Nordson Corp | 703 | $212K | 0.2% | $219.21 | — | Equity | 655663102 |
| OEF | Ishares Tr S&P 100 I | 522 | $191K | 0.2% | $223.39 | — | ETF | 464287101 |
| ITW | Illinois Tool Works | 2,410 | $652K | 0.5% | $227.33 | — | Equity | 452308109 |
| PR | Permian Res Corp | 8,320 | $153K | 0.1% | $15.78 | — | Equiti | 71424F105 |
| SCHV | Schw US Lcap Val Etf | 4,905 | $171K | 0.1% | $40.75 | — | ETF | 808524409 |
| HQY | HealthEquity Inc | 3,035 | $274K | 0.2% | $69.33 | — | Equity | 42226A107 |
| VTV | Vanguard Value Etf | 921 | $201K | 0.2% | $165.76 | — | ETF | 922908744 |
| ALL | Allstate Corporation | 648 | $154K | 0.1% | $124.75 | — | Equity | 020002101 |
| MMM | Minnesota Mining & M | 1,157 | $187K | 0.1% | $75.54 | — | Equity | 88579Y101 |
| F | Ford Motor Company | 7,956 | $111K | 0.1% | $9.65 | — | Equity | 345370860 |
| KO | Coca Cola Company | 3,469 | $282K | 0.2% | $53.49 | — | Equity | 191216100 |
| XLSR | Spdr Ssga U S Sector | 2,509 | $163K | 0.1% | $53.44 | — | Equity | 78470P408 |
| WELL | Welltower Inc | 574 | $130K | 0.1% | $83.03 | — | Equity | 95040Q104 |
| ESGU | Ishares Esg Aware Ms | 746 | $122K | 0.1% | $135.30 | — | Equity | 46435G425 |
| DTE | D T E Energy Company | 2,504 | $382K | 0.3% | $96.39 | — | Equity | 233331107 |
| TM | Toyota Mtr Co Ltd Or | 4,845 | $81,212 | 0.1% | $18.38 | — | Equity | 892331307 |
| VXF | Vanguard Extended Mk | 365 | $89,867 | 0.1% | $170.71 | — | ETF | 922908652 |
| IEMG | Ishares Core Msci | 1,025 | $84,911 | 0.1% | $60.03 | — | Equity | 46434G103 |
| AVEM | Avantis Emerging Mar | 838 | $80,859 | 0.1% | $77.02 | — | Equity | 025072604 |
| KMI | Kinder Morgan | 8,362 | $267K | 0.2% | $15.34 | — | Equity | 49456B101 |
| SLB | Schlumberger Ltd | 2,555 | $119K | 0.1% | $51.21 | — | Equity | 806857108 |
| IWM | Ishares Russell 2000 | 234 | $70,305 | 0.1% | $202.56 | — | ETF | 464287655 |
| LMT | Lockheed Martin Corp | 125 | $63,683 | 0.1% | $422.96 | — | Equity | 539830109 |
| EFG | Ishares Msci Eafe Gr | 891 | $111K | 0.1% | $112.00 | — | Equiti | 464288885 |
| CL | Colgate-Palmolive Co | 1,800 | $165K | 0.1% | $71.73 | — | Equity | 194162103 |
| SPDW | Spdr Portfolio Dvlpd | 2,270 | $114K | 0.1% | $40.49 | — | Equity | 78463X889 |
| SPSM | Spdr Portfolio S&P 6 | 1,150 | $66,321 | 0.1% | $42.60 | — | Equity | 78468R853 |
| KAI | Kadant Inc | 488 | $153K | 0.1% | $247.79 | — | Equity | 48282T104 |
| SPEM | Spdr Index Shares Em | 2,124 | $110K | 0.1% | $42.74 | — | Equity | 78463X509 |
| GPN | Global Payments | 1,912 | $139K | 0.1% | $112.72 | — | Equity | 37940X102 |
| — | Advent Claymore Conv | 4,705 | $61,636 | 0.0% | $11.16 | — | Equiti | 00764C109 |
| SCHE | Schw Emg Mkt Eq Etf | 2,655 | $96,270 | 0.1% | $24.79 | — | ETF | 808524706 |
| ABBV | Abbvie Inc | 250 | $62,910 | 0.0% | $135.72 | — | Equity | 00287Y109 |
| AVUV | Avantis US Small Cap | 540 | $67,370 | 0.1% | $110.47 | — | Equiti | 025072877 |
| DAUG | Ft Vest US Equity De | 2,340 | $110K | 0.1% | $44.34 | — | Equity | 33740F854 |
| AVDE | Avantis Internationa | 1,697 | $151K | 0.1% | $82.32 | — | Equity | 025072703 |
| DUK | Duke Energy Corporat | 1,628 | $206K | 0.2% | $87.60 | — | Equity | 26441C204 |
| HASI | Hannon Armstrong Sus | 3,045 | $119K | 0.1% | $23.60 | — | REIT | 41068X100 |
| IXUS | Ishares Core Msci To | 725 | $69,194 | 0.1% | $61.21 | — | ETF | 46432F834 |
| IHDG | Wisdomtree TRUST Etf | 1,380 | $72,284 | 0.1% | $41.99 | — | Equity | 97717X594 |
| D | Dominion Res Inc Va | 900 | $61,461 | 0.0% | $41.01 | — | Equity | 25746U109 |
| GILD | Gilead Sciences Inc | 435 | $54,958 | 0.0% | $120.88 | — | Equity | 375558103 |
| EFV | Ishares Msci Eafe Va | 2,495 | $191K | 0.2% | $52.47 | — | Equity | 464288877 |
| COF | Capital One Financia | 277 | $55,572 | 0.0% | $217.80 | — | Equity | 14040H105 |
| VLO | Valero Energy Corp | 344 | $89,591 | 0.1% | $149.86 | — | Equity | 91913Y100 |
| OMC | Omnicom Group Inc | 1,847 | $135K | 0.1% | $73.20 | — | Equity | 681919106 |
| RYLD | Global X Russll 2000 | 3,698 | $59,131 | 0.0% | $16.44 | — | ETF | 37954Y459 |
| AFL | Aflac Inc | 500 | $58,625 | 0.0% | $76.99 | — | Equity | 001055102 |
| NVS | Novartis Ag New Ord | 700 | $110K | 0.1% | $121.27 | — | Equity | 66987V109 |
| ECL | Ecolab | 230 | $64,080 | 0.1% | $175.85 | — | Equity | 278865100 |
| EHC | Encompass Health Cor | 611 | $61,760 | 0.0% | $63.75 | — | Equity | 29261A100 |
| SCZ | Ishares Msci Eafe Sm | 663 | $54,545 | 0.0% | $70.84 | — | ETF | 464288273 |
| BRK/B | Berkshire Hathaway C | 111 | $55,543 | 0.0% | $350.99 | — | Equity | 084670702 |
| DIS | Disney Walt Hldg Co | 8,675 | $835K | 0.7% | $87.42 | — | Equity | 254687106 |
| GRMN | Garmin Ltd New | 370 | $87,890 | 0.1% | $111.64 | — | Equity | H2906T109 |
| PFFD | Global X US Preferre | 6,455 | $121K | 0.1% | $19.40 | — | ETF | 37954Y657 |
| — | Muniyield Mich Insd | 4,746 | $58,233 | 0.0% | $11.88 | — | Mutual | 09254V105 |
| CMS | C M S Energy Corp | 1,500 | $115K | 0.1% | $52.28 | — | Equity | 125896100 |
| PGX | Invesco Preferred ET | 37,762 | $409K | 0.3% | $11.47 | — | ETF | 46138E511 |
| BSV | Vanguard Bond Index | 1,825 | $140K | 0.1% | $77.27 | — | Mutual | 921937827 |
| HYG | Ishares TRUST | 1,130 | $90,366 | 0.1% | $77.39 | — | ETF | 464288513 |
| BKLN | Invesco Senior Loan | 3,424 | $69,747 | 0.1% | $21.17 | — | Equity | 46138G508 |
| IUSB | Ishares Total Usd Bo | 3,266 | $151K | 0.1% | $45.20 | — | Equity | 46434V613 |