Location: Livonia, MI
CIK: 0001308290 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 29, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEPC | BROOKFIELD RENEWABLE CORP | 7,879 | $231K | 0.2% | $29.36 * | $32.72 | -13.8% | Equiti | 11285B108 |
| EXLS | EXLSERVICE HLDGS INC | 3,450 | $148K | 0.1% | $42.91 * | $33.33 | +3.1% | Equiti | 302081104 |
| — | REAVES UTIL INCOME FD | 2,310 | $78,725 | 0.1% | $34.08 | $34.08 | — | Equiti | 756158101 |
| COP | CONOCOPHILLIPS | 387 | $56,359 | 0.0% | $145.63 * | $123.91 | +1.0% | Equiti | 20825C104 |
| MPC | MARATHON PETE CORP | 118 | $54,195 | 0.0% | $459.28 * | $345.71 | +14.4% | Equiti | 56585A102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 27,140 (+2.5%) | $5.759M (+8.7%) | 4.6% | $212.21 * | $175.27 | +30.3% | Equity | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 167,845 (+4.3%) | $5.04M (+6.4%) | 4.0% | $30.03 | $21.84 | +37.4% | ETF | 808524201 |
| BSV | VANGUARD BD INDEX FDS | 5,690 (+211.8%) | $421K (+201.1%) | 0.3% | $74.07 * | $77.41 | -1.3% | Mutual | 921937827 |
| DY | DYCOM INDS INC | 1,243 (+37.0%) | $280K (-39.0%) | 0.2% | $225.16 * | $208.00 | +29.4% | Equity | 267475101 |
| SCHM | SCHWAB STRATEGIC TR | 46,407 (+14.3%) | $1.612M (+7.6%) | 1.3% | $34.73 * | $31.12 | +9.3% | ETF | 808524508 |
| NFLX | NETFLIX INC. | 8,585 (+31.7%) | $576K (+23.6%) | 0.5% | $67.05 * | $84.98 | -18.1% | Equiti | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,923 (+27.1%) | $997K (+11.2%) | 0.8% | $254.23 * | $203.45 | +16.4% | Equity | 502431109 |
| DAVE | DAVE INC | 412 (+116.8%) | $158K (+122.5%) | 0.1% | $382.39 * | $319.67 | +0.6% | Equiti | 23834J201 |
| STWD | STARWOOD PPTY TR INC | 18,310 (+1.2%) | $230K (-22.3%) | 0.2% | $12.58 | $20.31 | — | Equity | 85571B105 |
| O | REALTY INCOME CORP | 6,872 (+29.8%) | $392K (+19.5%) | 0.3% | $57.06 | $52.94 | — | Equity | 756109104 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2,775 (+68.2%) | $148K (+71.7%) | 0.1% | $53.27 * | $64.86 | -34.9% | Equity | 72703H101 |
| BIV | VANGUARD BD INDEX FDS | 5,905 (+11.3%) | $454K (+9.8%) | 0.4% | $76.84 * | $75.63 | -3.7% | Mutual | 921937819 |
| MLI | MUELLER INDS INC | 4,430 (+98.7%) | $242K (-11.9%) | 0.2% | $54.53 * | $50.74 | +19.4% | Equity | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 513 (+22.1%) | $457K (+7.6%) | 0.4% | $891.30 | $815.80 | +10.4% | Equiti | 38141G104 |
| SYK | STRYKER CORPORATION | 5,259 (+4.4%) | $1.615M (+1.9%) | 1.3% | $307.08 * | $283.10 | -2.7% | Equity | 863667101 |
| — | BLACKROCK MUNIYIELD MICH QU | 7,146 (+50.6%) | $84,323 (+44.8%) | 0.1% | $11.80 | $11.85 | — | Mutual | 09254V105 |
| MU | MICRON TECHNOLOGY INC | 105 (+5.0%) | $89,931 (-22.1%) | 0.1% | $856.49 * | $759.41 | +40.3% | Equiti | 595112103 |
| SCHA | SCHWAB STRATEGIC TR | 96,746 (+10.2%) | $3.161M (-0.4%) | 2.5% | $32.67 | $29.62 | +10.2% | ETF | 808524607 |
| — | WESTERN ASSET EMERGING MKTS | 6,140 (+26.6%) | $56,672 (+8.8%) | 0.0% | $9.23 | $10.42 | — | Equiti | 95766A101 |
| UPS | UNITED PARCEL SVCS INC | 3,964 (+5.6%) | $402K (-0.3%) | 0.3% | $101.52 * | $115.27 | -18.9% | Equity | 911312106 |
| PFXF | VANECK ETF TRUST | 6,815 (+4.6%) | $115K (-0.7%) | 0.1% | $16.94 * | $17.61 | -0.5% | ETF | 92189F429 |
| LADR | LADDER CAP CORP | 5,765 (+7.5%) | $53,730 (+0.7%) | 0.0% | $9.32 | $9.91 | — | Equiti | 505743104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SILA | Sila Rlty Tr Inc | 7,425 | $225K | 0.2% | $30.36 | $24.32 | — | — | 146280508 |
| CAG | Conagra Incorporated | 13,150 | $177K | 0.1% | $13.46 | $20.54 | -34.6% | — | 205887102 |
| WHR | Whirlpool Corp | 1,605 | $63,269 | 0.1% | $39.42 * | $81.91 | -62.5% | — | 963320106 |
| IRM | Iron Mountain Inc Ne | 428 | $54,061 | 0.0% | $126.31 | $126.31 | — | — | 46284V101 |
| ILMN | Illumina Inc | 300 | $52,749 | 0.0% | $175.83 * | $146.41 | +86.9% | — | 452327109 |
| BBDC | Barings Bdc Inc | 6,165 | $52,526 | 0.0% | $8.52 | $8.59 | +0.4% | — | 06759L103 |
| EMXC | Ishares Msci Emergin | 506 | $51,764 | 0.0% | $102.30 * | $94.36 | +5.0% | — | 46434G764 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,846 (-3.2%) | $5.652M (+35.3%) | 4.5% | $521.08 | $351.93 | +45.7% | Equity | 594918104 |
| AAPL | APPLE INC | 23,010 (-6.0%) | $8.013M (+13.1%) | 6.3% | $348.22 * | $182.81 | +82.2% | Equity | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,035 (-1.5%) | $2.466M (-26.1%) | 2.0% | $223.47 * | $54.20 | +387.5% | Equity | 573874104 |
| PSEP | INNOVATOR ETFS TRUST | 300 (-98.2%) | $80,820 (-89.4%) | 0.1% | $269.40 * | $39.54 | +18.5% | Equity | 45782C656 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,849 (-3.7%) | $2.109M (+32.5%) | 1.7% | $307.94 * | $223.56 | +15.4% | Equity | 053015103 |
| MA | MASTERCARD INCORPORATED | 4,808 (-4.1%) | $3.044M (+18.2%) | 2.4% | $633.21 * | $397.11 | +38.9% | Equity | 57636Q104 |
| CVX | CHEVRON CORPORATION | 6,540 (-1.9%) | $1.482M (+34.2%) | 1.2% | $226.68 * | $147.70 | +38.3% | Equity | 166764100 |
| DOV | DOVER CORP | 7,033 (-6.1%) | $1.375M (-18.1%) | 1.1% | $195.49 * | $136.69 | +36.8% | Equity | 260003108 |
| NKE | NIKE INC | 8,254 (-44.9%) | $316K (-48.6%) | 0.3% | $38.32 * | $95.83 | -63.1% | Equity | 654106103 |
| SXI | STANDEX INTL CORP | 1,730 (-7.7%) | $420K (-37.3%) | 0.3% | $243.00 * | $143.94 | +89.7% | Equity | 854231107 |
| XBI | SPDR SERIES TRUST | 9,542 (-10.5%) | $1.447M (-14.3%) | 1.1% | $151.64 * | $74.26 | +112.3% | ETF | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,389 (-2.4%) | $5.455M (+3.7%) | 4.3% | $281.32 * | $167.16 | +72.6% | ETF | 33733E302 |
| BLK | BLACKROCK INC | 1,226 (-1.9%) | $1.394M (+16.0%) | 1.1% | $1137.29 * | $938.00 | +12.8% | Equity | 09290D101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,465 (-17.1%) | $1.668M (+11.8%) | 1.3% | $676.54 | $482.60 | +39.9% | Equity | 883556102 |
| ETN | EATON CORP PLC | 2,505 (-2.5%) | $924K (-15.6%) | 0.7% | $368.99 * | $298.05 | +44.2% | Equity | G29183103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 867 (-12.4%) | $163K (-50.6%) | 0.1% | $187.96 * | $121.18 | +131.1% | Equity | 82706C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,315 (-3.4%) | $620K (-21.0%) | 0.5% | $74.52 * | $75.49 | +3.0% | Equity | 595017104 |
| CW | CURTISS WRIGHT CORP | 373 (-13.7%) | $177K (-46.0%) | 0.1% | $474.28 * | $208.11 | +161.3% | Equity | 231561101 |
| HD | HOME DEPOT INC | 3,046 (-5.3%) | $998K (-12.0%) | 0.8% | $327.73 * | $295.77 | -3.8% | Equity | 437076102 |
| DIS | DISNEY WALT CO | 8,485 (-2.2%) | $960K (+15.0%) | 0.8% | $113.13 * | $87.29 | +20.2% | Equity | 254687106 |
| — | WELLS FARGO & CO | 834 (-3.9%) | $884K (-12.0%) | 0.7% | $1060.21 | $1193.29 | — | Convertible | 949746804 |
| PANW | PALO ALTO NETWORKS INC | 1,506 (-21.5%) | $535K (-18.3%) | 0.4% | $354.92 * | $164.34 | +141.8% | Equity | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 1,000 (-10.7%) | $149K (-41.4%) | 0.1% | $148.78 * | $213.50 | -37.1% | Equity | 253393102 |
| WTFC | WINTRUST FINL CORP | 2,045 (-19.6%) | $306K (-25.1%) | 0.2% | $149.75 * | $86.03 | +64.8% | Equity | 97650W108 |
| IUSB | ISHARES TR | 1,139 (-65.1%) | $50,993 (-66.2%) | 0.0% | $44.77 | $45.90 | -3.9% | Equity | 46434V613 |
| HUBB | HUBBELL INC | 346 (-26.1%) | $154K (-37.0%) | 0.1% | $445.80 | $497.52 | -8.8% | Equiti | 443510607 |
| — | BANK OF AMER CORP | 881 (-1.0%) | $1.029M (-7.8%) | 0.8% | $1168.13 | $1206.80 | — | Convertible | 060505682 |
| UBER | UBER TECHNOLOGIES INC | 7,785 (-9.6%) | $538K (-13.5%) | 0.4% | $69.07 | $70.57 | -2.9% | Equity | 90353T100 |
| BWA | BORGWARNER INC | 6,895 (-1.1%) | $382K (-17.4%) | 0.3% | $55.46 * | $34.62 | +73.6% | Equity | 099724106 |
| SBUX | STARBUCKS CORP | 8,626 (-7.2%) | $879K (-7.4%) | 0.7% | $101.91 * | $92.26 | +1.8% | Equity | 855244109 |
| TILE | INTERFACE INC | 4,840 (-29.4%) | $177K (-28.1%) | 0.1% | $36.51 * | $22.98 | +49.7% | Equity | 458665304 |
| JPM | JPMORGAN CHASE & CO | 16,663 (-1.6%) | $5.608M (+1.1%) | 4.4% | $336.54 | $144.89 | +128.3% | Equity | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,926 (-6.5%) | $507K (-11.0%) | 0.4% | $56.85 * | $40.34 | +47.0% | ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 3,980 (-2.5%) | $379K (-13.9%) | 0.3% | $95.15 * | $67.90 | +49.0% | ETF | 78464A359 |
| AMZN | AMAZON COM INC | 7,013 (-1.5%) | $1.756M (+3.5%) | 1.4% | $250.38 | $145.16 | +71.6% | Equity | 023135106 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,312 (-6.5%) | $350K (-14.4%) | 0.3% | $9.92 | $10.92 | -7.8% | ETF | 46138E511 |
| VZ | VERIZON COMMUNICATIONS INC | 11,962 (-15.2%) | $541K (-9.4%) | 0.4% | $45.20 | $36.43 | +25.9% | Equity | 92343V104 |
| MMSI | MERIT MED SYS INC | 2,510 (-6.3%) | $236K (+26.9%) | 0.2% | $93.94 * | $70.21 | +22.8% | Equity | 589889104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,836 (-12.6%) | $304K (-12.9%) | 0.2% | $34.40 * | $35.84 | +0.8% | Equity | 04316A108 |
| BALL | BALL CORP | 3,200 (-21.2%) | $211K (-16.9%) | 0.2% | $65.81 * | $60.44 | -7.3% | Equiti | 058498106 |
| PFFD | GLOBAL X FDS | 4,570 (-29.2%) | $78,604 (-34.8%) | 0.1% | $17.20 * | $18.64 | -5.6% | ETF | 37954Y657 |
| CSL | CARLISLE COS INC | 1,164 (-6.0%) | $410K (-8.6%) | 0.3% | $352.60 * | $275.00 | +17.2% | Equity | 142339100 |
| BCD | ABRDN ETFS | 4,270 (-20.3%) | $148K (-19.7%) | 0.1% | $34.73 * | $33.78 | +13.9% | Equity | 003261203 |
| NDSN | NORDSON CORP | 552 (-21.5%) | $176K (-17.0%) | 0.1% | $318.71 * | $219.21 | +49.6% | Equity | 655663102 |
| WAT | WATERS CORP | 1,083 (-23.0%) | $493K (-6.4%) | 0.4% | $455.59 * | $278.36 | +57.8% | Equity | 941848103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,450 (-1.2%) | $793K (-4.0%) | 0.6% | $69.26 | $50.66 | +39.4% | ETF | 921943858 |
| HQY | HEALTHEQUITY INC | 2,400 (-20.9%) | $242K (-11.6%) | 0.2% | $100.97 * | $69.33 | +27.6% | Equity | 42226A107 |
| VLO | VALERO ENERGY CORP | 284 (-17.4%) | $121K (+35.1%) | 0.1% | $426.28 * | $149.86 | +158.7% | Equity | 91913Y100 |
| SNPS | SYNOPSYS INC | 660 (-4.9%) | $279K (-9.9%) | 0.2% | $422.48 * | $519.89 | -16.3% | Equity | 871607107 |
| MRK | MERCK & CO INC | 3,178 (-6.6%) | $468K (+7.0%) | 0.4% | $147.24 | $98.98 | +46.8% | Equity | 58933Y105 |
| LLY | ELI LILLY & CO | 542 (-4.2%) | $708K (+4.3%) | 0.6% | $1306.69 * | $804.12 | +43.9% | Equity | 532457108 |
| EWBC | EAST WEST BANCORP INC | 4,180 (-7.3%) | $554K (-4.8%) | 0.4% | $132.65 * | $59.42 | +108.6% | Equity | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 6,143 (-2.3%) | $327K (-7.7%) | 0.3% | $53.23 * | $49.29 | +2.6% | Equiti | 316773100 |
| META | META PLATFORMS INC | 405 (-3.6%) | $263K (+11.1%) | 0.2% | $648.85 * | $651.47 | +11.3% | Equity | 30303M102 |
| KAI | KADANT INC | 478 (-2.0%) | $128K (-16.6%) | 0.1% | $267.50 * | $247.79 | +5.5% | Equity | 48282T104 |
| SCHF | SCHWAB STRATEGIC TR | 19,143 (-1.5%) | $515K (-4.5%) | 0.4% | $26.88 * | $18.43 | +49.1% | ETF | 808524805 |
| GPN | GLOBAL PMTS INC | 1,862 (-2.6%) | $160K (+15.3%) | 0.1% | $85.88 * | $112.72 | -27.5% | Equity | 37940X102 |
| PFE | PFIZER INC | 14,077 (-16.9%) | $428K (+5.0%) | 0.3% | $30.42 * | $25.94 | +10.0% | Equity | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 9,272 (-4.8%) | $328K (+6.3%) | 0.3% | $35.40 * | $27.08 | +20.1% | ETF | 808524797 |
| EWG | ISHARES INC | 2,535 (-12.7%) | $105K (-12.8%) | 0.1% | $41.35 | $28.89 | +43.0% | ETF | 464286806 |
| WFC | WELLS FARGO & CO | 12,698 (-1.8%) | $1.054M (-1.3%) | 0.8% | $83.01 * | $43.66 | +83.3% | Equity | 949746101 |
| FDUS | FIDUS INVT CORP | 2,840 (-18.6%) | $53,023 (-20.3%) | 0.0% | $18.67 * | $19.35 | -0.4% | Equity | 316500107 |
| GRMN | GARMIN LTD | 340 (-8.1%) | $100K (+14.3%) | 0.1% | $295.40 * | $111.64 | +156.9% | Equity | H2906T109 |
| AGNC | AGNC INVT CORP | 2,410 (-14.4%) | $59,456 (-15.3%) | 0.0% | $24.67 | $24.06 | — | Equity | 00123Q104 |
| — | ADVENT CONV & INCOME FD | 4,655 (-1.1%) | $51,391 (-16.6%) | 0.0% | $11.04 | $11.16 | — | Equiti | 00764C109 |
| DOC | HEALTHPEAK PROPERTIES INC | 6,275 (-22.1%) | $121K (+8.0%) | 0.1% | $19.34 | $18.00 | — | Equity | 42250P103 |
| OMC | OMNICOM GROUP INC | 1,557 (-15.7%) | $129K (-4.4%) | 0.1% | $82.56 * | $73.20 | +0.6% | Equity | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 4,143 (-2.5%) | $1.761M (-0.3%) | 1.4% | $424.98 * | $493.62 | -25.6% | Equity | 91324P102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,000 (-9.1%) | $97,320 (-4.6%) | 0.1% | $24.33 * | $22.28 | +2.4% | Equiti | 46137V563 |
| XYLD | GLOBAL X FDS | 3,566 (-4.0%) | $147K (-2.8%) | 0.1% | $41.30 | $38.98 | +6.5% | ETF | 37954Y475 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | 3,356 | $3.417M | 2.7% | $1018.21 * | $578.49 | +57.4% | Equity | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 82,983 | $6.714M | 5.3% | $80.91 * | $60.43 | +37.3% | ETF | 922042775 |
| AVGO | BROADCOM INC | 3,891 | $1.258M | 1.0% | $323.24 * | $172.68 | +103.4% | Equity | 11135F101 |
| XOM | EXXON MOBIL CORP | 4,961 | $884K | 0.7% | $178.23 * | $97.59 | +66.8% | Equity | 30231G102 |
| GOOGL | ALPHABET INC | 6,368 | $2.065M | 1.6% | $324.22 * | $137.46 | +150.3% | Equity | 02079K305 |
| BA | BOEING CO | 6,291 | $1.18M | 0.9% | $187.55 | $212.21 | -12.3% | Equity | 097023105 |
| CSCO | CISCO SYS INC | 12,357 | $1.296M | 1.0% | $104.89 * | $50.33 | +113.8% | Equity | 17275R102 |
| RRX | REGAL REXNORD CORPORATION | 1,146 | $170K | 0.1% | $148.71 * | $163.22 | -5.0% | Equity | 758750103 |
| BAC | BANK OF AMER CORP | 17,257 | $881K | 0.7% | $51.08 * | $27.97 | +94.6% | Equity | 060505104 |
| INTC | INTEL CORP | 1,830 | $156K | 0.1% | $85.49 * | $40.04 | +200.3% | Equity | 458140100 |
| RMBS | RAMBUS INC DEL | 2,000 | $171K | 0.1% | $85.73 * | $62.50 | +70.8% | Equity | 750917106 |
| CVS | CVS HEALTH CORP | 9,869 | $932K | 0.7% | $94.48 * | $65.08 | +31.7% | Equity | 126650100 |
| AXP | AMERICAN EXPRESS CO | 5,111 | $1.662M | 1.3% | $325.17 * | $163.04 | +86.5% | Equity | 025816109 |
| JNJ | JOHNSON & JOHNSON | 3,590 | $961K | 0.8% | $267.61 | $143.59 | +84.4% | Equity | 478160104 |
| KO | COCA COLA CO | 3,469 | $331K | 0.3% | $95.34 * | $53.49 | +60.9% | Equity | 191216100 |
| DTE | DTE ENERGY CO | 2,504 | $333K | 0.3% | $133.06 * | $96.53 | +26.2% | Equity | 233331107 |
| PR | PERMIAN RESOURCES CORP | 8,245 | $201K | 0.2% | $24.40 * | $17.26 | +22.4% | Equiti | 71424F105 |
| LDOS | LEIDOS HOLDINGS INC | 1,250 | $168K | 0.1% | $134.73 * | $164.34 | -25.9% | Equity | 525327102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,227 | $309K | 0.2% | $252.11 * | $155.31 | +41.6% | Equity | 459200101 |
| ENS | ENERSYS | 521 | $87,877 | 0.1% | $168.67 * | $217.15 | -15.5% | Equiti | 29275Y102 |
| UHS | UNIVERSAL HLTH SVCS INC | 840 | $158K | 0.1% | $188.13 * | $133.35 | +30.7% | Equity | 913903100 |
| TOST | TOAST INC | 5,795 | $194K | 0.2% | $33.42 * | $24.24 | +19.6% | Equity | 888787108 |
| LIN | LINDE PLC | 3,384 | $1.727M | 1.4% | $510.36 * | $384.81 | +23.3% | Equity | G54950103 |
| FANG | DIAMONDBACK ENERGY INC | 1,508 | $297K | 0.2% | $197.14 * | $144.78 | +27.0% | Equity | 25278X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,585 | $169K | 0.1% | $106.63 * | $67.67 | +35.9% | Equity | 05550J101 |
| TSCO | TRACTOR SUPPLY CO | 9,375 | $326K | 0.3% | $34.73 * | $50.71 | -38.3% | Equity | 892356106 |
| ABT | ABBOTT LABORATORIES | 2,263 | $232K | 0.2% | $102.51 * | $96.19 | +2.7% | Equity | 002824100 |
| IVV | ISHARES TR | 1,374 | $1.054M | 0.8% | $767.41 | $591.91 | +29.4% | Equity | 464287200 |
| NSC | NORFOLK SOUTHN CORP | 925 | $313K | 0.2% | $338.23 * | $200.12 | +54.4% | Equity | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 2,410 | $673K | 0.5% | $279.24 * | $227.33 | +13.2% | Equity | 452308109 |
| PEP | PEPSICO INC | 5,951 | $826K | 0.7% | $138.83 * | $153.87 | -17.6% | Equity | 713448108 |
| GOOG | ALPHABET INC | 540 | $173K | 0.1% | $320.76 * | $134.68 | +153.0% | Equity | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 997 | $762K | 0.6% | $763.96 | $481.34 | +58.4% | ETF | 78462F103 |
| MMM | 3M CO | 1,157 | $203K | 0.2% | $175.56 * | $75.54 | +117.3% | Equity | 88579Y101 |
| F | FORD MTR CO | 7,956 | $94,992 | 0.1% | $11.94 | $9.65 | +24.9% | Equity | 345370860 |
| EHC | ENCOMPASS HEALTH CORP | 611 | $76,992 | 0.1% | $126.01 * | $63.75 | +90.6% | Equity | 29261A100 |
| KMI | KINDER MORGAN INC DEL | 8,362 | $282K | 0.2% | $33.72 * | $15.34 | +96.6% | Equity | 49456B101 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $102K | 0.1% | $507.93 * | $409.99 | +49.2% | Equiti | 007903107 |
| MS | MORGAN STANLEY | 575 | $106K | 0.1% | $183.97 * | $76.00 | +147.5% | Equity | 617446448 |
| TM | TOYOTA MOTOR CORP | 4,845 | $95,318 | 0.1% | $19.67 * | $182.31 | +0.4% | Equity | 892331307 |
| ALL | ALLSTATE CORP | 648 | $168K | 0.1% | $259.10 * | $124.75 | +77.8% | Equity | 020002101 |
| GILD | GILEAD SCIENCES INC | 435 | $68,378 | 0.1% | $157.19 * | $120.88 | +23.3% | Equity | 375558103 |
| STLD | STEEL DYNAMICS INC | 1,363 | $327K | 0.3% | $239.90 * | $107.90 | +105.4% | Equity | 858119100 |
| KMB | KIMBERLY-CLARK CORP | 7,747 | $870K | 0.7% | $112.31 * | $111.21 | -12.4% | Equity | 494368103 |
| CL | COLGATE PALMOLIVE CO | 1,800 | $175K | 0.1% | $97.39 * | $71.73 | +18.9% | Equity | 194162103 |
| LMT | LOCKHEED MARTIN CORP | 125 | $73,739 | 0.1% | $589.91 * | $422.96 | +20.4% | Equity | 539830109 |
| CMS | CMS ENERGY CORP | 1,500 | $105K | 0.1% | $70.30 * | $52.28 | +20.7% | Equity | 125896100 |
| T | AT&T INC | 4,456 | $101K | 0.1% | $22.74 * | $14.23 | +71.5% | Equity | 00206R102 |
| FAF | FIRST AMERN FINL CORP | 2,540 | $165K | 0.1% | $65.07 * | $64.62 | -6.0% | Equiti | 31847R102 |
| ABBV | ABBVIE INC | 250 | $71,298 | 0.1% | $285.19 * | $135.72 | +92.7% | Equity | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 921 | $209K | 0.2% | $226.55 * | $164.43 | +31.4% | ETF | 922908744 |
| SLB | SLB LIMITED | 2,555 | $127K | 0.1% | $49.55 | $51.21 | -4.9% | Equity | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 838 | $73,107 | 0.1% | $87.24 * | $76.55 | +22.8% | Equity | 025072604 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,045 | $111K | 0.1% | $36.54 | $23.60 | +51.8% | REIT | 41068X100 |
| IEMG | ISHARES INC | 1,025 | $77,326 | 0.1% | $75.44 * | $55.80 | +45.4% | Equity | 46434G103 |
| OEF | ISHARES TR | 522 | $198K | 0.2% | $379.54 | $210.30 | +81.7% | ETF | 464287101 |
| EFV | ISHARES TR | 2,495 | $197K | 0.2% | $79.06 | $54.77 | +44.5% | Equity | 464288877 |
| WELL | WELLTOWER INC | 574 | $136K | 0.1% | $237.40 | $83.03 | — | Equity | 95040Q104 |
| VXF | VANGUARD INDEX FDS | 365 | $83,892 | 0.1% | $229.84 | $156.94 | +47.6% | ETF | 922908652 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 169 | $50,600 | 0.0% | $299.41 * | $286.36 | +15.1% | Equiti | 337345102 |
| IWM | ISHARES TR | 234 | $64,741 | 0.1% | $276.67 | $198.67 | +39.9% | ETF | 464287655 |
| EFG | ISHARES TR | 891 | $106K | 0.1% | $118.46 | $105.48 | +13.6% | Equiti | 464288885 |
| QUAL | ISHARES TR | 1,016 | $228K | 0.2% | $224.58 | $181.64 | +22.4% | Equity | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111 | $60,714 | 0.0% | $546.97 * | $350.99 | +41.9% | Equity | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 1,613 | $91,376 | 0.1% | $56.65 * | $35.07 | +52.3% | ETF | 81369Y605 |
| VPL | VANGUARD INTL EQUITY INDEX F | 675 | $73,352 | 0.1% | $108.67 * | $75.47 | +53.4% | ETF | 922042866 |
| SPEM | SPDR INDEX SHS FDS | 2,124 | $105K | 0.1% | $49.66 * | $40.35 | +28.3% | Equity | 78463X509 |
| VOE | VANGUARD INDEX FDS | 375 | $78,488 | 0.1% | $209.30 * | $144.94 | +34.9% | ETF | 922908512 |
| SPSM | SPDR SERIES TRUST | 1,150 | $61,974 | 0.0% | $53.89 | $40.33 | +31.1% | Equity | 78468R853 |
| HSIC | SCHEIN HENRY INC | 1,480 | $127K | 0.1% | $86.00 * | $70.36 | +19.3% | Equity | 806407102 |
| SCHE | SCHWAB STRATEGIC TR | 2,655 | $92,792 | 0.1% | $34.95 * | $24.05 | +51.6% | ETF | 808524706 |
| XLSR | SSGA ACTIVE TR | 2,509 | $166K | 0.1% | $66.21 | $53.52 | +24.1% | Equity | 78470P408 |
| VUG | VANGUARD INDEX FDS | 3,185 | $278K | 0.2% | $87.17 * | $79.79 | +12.9% | ETF | 922908736 |
| HYG | ISHARES TR | 1,130 | $87,123 | 0.1% | $77.10 | $74.55 | +3.6% | ETF | 464288513 |
| ECL | ECOLAB INC | 230 | $67,229 | 0.1% | $292.30 * | $175.85 | +56.1% | Equity | 278865100 |
| AFL | AFLAC INC | 500 | $61,635 | 0.0% | $123.27 * | $76.99 | +45.2% | Equity | 001055102 |
| RYLD | GLOBAL X FDS | 3,698 | $56,247 | 0.0% | $15.21 | $16.46 | -6.0% | ETF | 37954Y459 |
| SPDW | SPDR INDEX SHS FDS | 2,270 | $112K | 0.1% | $49.21 * | $38.34 | +31.0% | Equity | 78463X889 |
| ESGU | ISHARES TR | 746 | $125K | 0.1% | $167.17 | $124.84 | +33.6% | Equity | 46435G425 |
| D | DOMINION ENERGY INC | 900 | $58,860 | 0.0% | $65.40 * | $41.01 | +47.6% | Equity | 25746U109 |
| AVUS | AMERICAN CENTY ETF TR | 3,530 | $455K | 0.4% | $128.79 | $114.50 | +11.9% | Equiti | 025072885 |
| IXUS | ISHARES TR | 725 | $67,135 | 0.1% | $92.60 * | $63.61 | +49.3% | ETF | 46432F834 |
| SYY | SYSCO CORP | 4,930 | $414K | 0.3% | $83.97 * | $64.89 | +20.1% | Equity | 871829107 |
| DUK | DUKE ENERGY CORP NEW | 1,628 | $204K | 0.2% | $125.40 * | $87.97 | +29.6% | Equity | 26441C204 |
| AVSC | AMERICAN CENTY ETF TR | 766 | $54,340 | 0.0% | $70.94 * | $68.22 | +1.3% | Equiti | 025072323 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 2,340 | $111K | 0.1% | $47.63 | $43.90 | +8.3% | Equity | 33740F854 |
| IYW | ISHARES TR | 465 | $116K | 0.1% | $248.96 * | $151.59 | +74.8% | Equity | 464287721 |
| AVUV | AMERICAN CENTY ETF TR | 540 | $65,918 | 0.1% | $122.07 * | $110.10 | +7.0% | Equiti | 025072877 |
| SCHV | SCHWAB STRATEGIC TR | 4,905 | $170K | 0.1% | $34.57 * | $25.29 | +31.7% | ETF | 808524409 |
| GLD | SPDR GOLD TR | 1,578 | $582K | 0.5% | $369.00 * | $187.13 | +103.5% | ETF | 78463V107 |
| IHDG | WISDOMTREE TR | 1,380 | $71,387 | 0.1% | $51.73 | $39.68 | +30.8% | Equity | 97717X594 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 990 | $56,717 | 0.0% | $57.29 | $56.48 | -0.5% | Equiti | 46641Q332 |
| COF | CAPITAL ONE FINL CORP | 277 | $56,350 | 0.0% | $203.43 * | $217.80 | -11.4% | Equity | 14040H105 |
| SCZ | ISHARES TR | 663 | $54,956 | 0.0% | $82.89 | $58.78 | +43.6% | ETF | 464288273 |
| NVS | NOVARTIS AG | 700 | $110K | 0.1% | $157.09 * | $112.71 | +26.5% | Equity | 66987V109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,424 | $69,473 | 0.1% | $20.29 | $20.98 | -2.6% | Equity | 46138G508 |
| AVDE | AMERICAN CENTY ETF TR | 1,697 | $151K | 0.1% | $89.24 | $80.20 | +12.4% | Equity | 025072703 |