Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $1.394B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 620,470 | $282M | 20.2% | $453.69 | $272.52 | +66.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 374,174 | $100M | 7.2% | $268.34 * | $37.22 | +44.2% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,768,919 | $84.96M | 6.1% | $48.03 | $42.22 | +13.8% | FTSE DEV MKT ETF | 921943858 |
| IJR | ISHARES TR | 600,409 | $64.77M | 4.6% | $107.88 | $75.37 | +43.1% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 364,548 | $45.41M | 3.3% | $124.57 | $122.13 | +2.0% | TIPS BD ETF | 464287176 |
| SJNK | SPDR SER TR | 1,453,201 | $38.13M | 2.7% | $26.24 | $27.55 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 712,456 | $32.87M | 2.4% | $46.13 | $45.15 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 1,107,887 | $27.97M | 2.0% | $25.25 | $26.47 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,107,242 | $27.29M | 2.0% | $24.65 | $26.50 | -7.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,080,766 | $26.95M | 1.9% | $24.94 | $26.93 | -7.4% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 1,065,057 | $26.73M | 1.9% | $25.10 | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWB | ISHARES TR | 106,785 | $26.7M | 1.9% | $250.07 | $153.36 | +63.1% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 1,039,539 | $26.28M | 1.9% | $25.28 | $25.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AAPL | APPLE INC | 142,963 | $24.96M | 1.8% | $174.61 | $90.34 | +89.6% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 294,591 | $23M | 1.6% | $78.09 | $81.48 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 875,516 | $21.92M | 1.6% | $25.04 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 784,781 | $20.67M | 1.5% | $26.34 | $28.77 | -8.4% | IBDS DEC28 ETF | 46435U515 |
| VTV | VANGUARD INDEX FDS | 135,786 | $20.07M | 1.4% | $147.78 | $126.66 | +16.7% | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 254,288 | $19.84M | 1.4% | $78.04 | $58.39 | +33.7% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 82,665 | $18.82M | 1.3% | $227.67 | $159.51 | +42.7% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 53,193 | $16.4M | 1.2% | $308.31 * | $115.54 | +158.7% | COM | 594918104 |
| IEFA | ISHARES TR | 234,364 | $16.29M | 1.2% | $69.51 | $62.81 | +10.7% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 162,742 | $14M | 1.0% | $86.04 | $91.88 | -6.4% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 63,962 | $13.13M | 0.9% | $205.28 | $153.26 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| IBDU | ISHARES TR | 535,016 | $13.11M | 0.9% | $24.51 | $25.27 | -3.0% | IBONDS DEC 29 | 46436E205 |
| AMZN | AMAZON COM INC | 4,010 | $13.07M | 0.9% | $3259.85 * | $87.07 | +87.2% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 115,970 | $13.02M | 0.9% | $112.25 | $70.42 | +59.4% | HIGH DIV YLD | 921946406 |
| UPS | UNITED PARCEL SERVICE INC | 59,744 | $12.81M | 0.9% | $214.47 * | $55.38 | +224.1% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 45,200 | $12.08M | 0.9% | $267.35 * | $161.53 | +59.2% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 32,056 | $10.68M | 0.8% | $333.26 | $134.42 | +147.9% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 15,545 | $8.952M | 0.6% | $575.88 * | $234.40 | +134.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 61,787 | $8.423M | 0.6% | $136.32 * | $68.29 | +80.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 18,353 | $8.289M | 0.6% | $451.64 | $300.88 | +50.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 16,083 | $8.202M | 0.6% | $509.98 * | $173.92 | +174.9% | COM | 91324P102 |
| LOW | LOWES COS INC | 40,523 | $8.193M | 0.6% | $202.18 * | $93.19 | +101.4% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 27,258 | $7.995M | 0.6% | $293.31 * | $110.89 | +130.3% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 213,334 | $7.857M | 0.6% | $36.83 | $34.60 | +6.5% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 44,440 | $7.204M | 0.5% | $162.11 * | $55.99 | +152.3% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 14,182 | $6.697M | 0.5% | $472.22 * | $266.61 | +72.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 24,530 | $6.693M | 0.5% | $272.85 * | $18.00 | +51.3% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 37,489 | $6.546M | 0.5% | $174.61 * | $71.83 | +134.4% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 17,618 | $6.387M | 0.5% | $362.53 | $298.92 | +21.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 27,679 | $6.167M | 0.4% | $222.80 * | $112.31 | +85.1% | COM | 149123101 |
| META | META PLATFORMS INC | 25,442 | $5.657M | 0.4% | $222.35 | $195.05 | +13.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 18,228 | $5.499M | 0.4% | $301.68 | $297.24 | +1.5% | COM NEW | 46120E602 |
| SHYG | ISHARES TR | 124,399 | $5.469M | 0.4% | $43.96 | $43.37 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 97,062 | $5.392M | 0.4% | $55.55 | $53.33 | +4.2% | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 70,735 | $5.206M | 0.4% | $73.60 | $65.57 | +12.2% | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,012 | $5.113M | 0.4% | $73.03 * | $45.70 | +36.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 33,401 | $5.104M | 0.4% | $152.81 * | $89.79 | +54.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 82,192 | $4.979M | 0.4% | $60.58 * | $45.61 | +25.6% | COM | 872540109 |
| NUE | NUCOR CORP | 32,589 | $4.844M | 0.3% | $148.64 * | $40.52 | +246.6% | COM | 670346105 |
| PLD | PROLOGIS INC. | 29,872 | $4.824M | 0.3% | $161.49 * | $82.79 | +73.8% | COM | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC | 13,147 | $4.34M | 0.3% | $330.11 * | $165.00 | +81.8% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 12,081 | $4.291M | 0.3% | $355.19 * | $215.03 | +60.0% | COM | 911363109 |
| VNQ | VANGUARD INDEX FDS | 39,158 | $4.244M | 0.3% | $108.38 | $81.13 | +33.6% | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,567 | $4.027M | 0.3% | $170.87 * | $22.82 | +49.7% | FTSE RAFI 1000 | 46137V613 |
| XLE | SELECT SECTOR SPDR TR | 48,872 | $3.736M | 0.3% | $76.44 * | $22.16 | +72.5% | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,076 | $3.68M | 0.3% | $455.67 | $456.39 | -0.2% | COM | 00724F101 |
| SNA | SNAP ON INC | 17,477 | $3.591M | 0.3% | $205.47 * | $124.16 | +49.9% | COM | 833034101 |
| KO | COCA COLA CO | 55,802 | $3.46M | 0.2% | $62.00 * | $42.51 | +30.4% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 8,137 | $3.378M | 0.2% | $415.14 | $230.80 | +79.9% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 17,525 | $3.356M | 0.2% | $191.50 | $158.98 | +20.5% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 36,232 | $3.296M | 0.2% | $90.97 * | $78.39 | +5.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 31,617 | $3.2M | 0.2% | $101.21 * | $48.16 | +84.2% | COM | 126650100 |
| GNTX | GENTEX CORP | 105,912 | $3.089M | 0.2% | $29.17 | $26.62 | +9.6% | COM | 371901109 |
| HPQ | HP INC | 83,772 | $3.041M | 0.2% | $36.30 * | $28.78 | +10.0% | COM | 40434L105 |
| IWF | ISHARES TR | 10,951 | $3.04M | 0.2% | $277.60 * | $33.64 | +106.3% | RUS 1000 GRW ETF | 464287614 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,015 | $2.934M | 0.2% | $133.27 * | $75.61 | +57.5% | COM | 83088M102 |
| CVX | CHEVRON CORP NEW | 17,770 | $2.893M | 0.2% | $162.80 * | $71.44 | +96.0% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 55,762 | $2.874M | 0.2% | $51.54 * | $31.17 | +46.5% | COM | 440452100 |
| SCHX | SCHWAB STRATEGIC TR | 52,284 | $2.816M | 0.2% | $53.86 * | $14.32 | +25.4% | US LRG CAP ETF | 808524201 |
| GPN | GLOBAL PMTS INC | 20,389 | $2.79M | 0.2% | $136.84 * | $134.53 | -1.9% | COM | 37940X102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,909 | $2.765M | 0.2% | $99.07 * | $56.83 | +60.1% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 15,884 | $2.457M | 0.2% | $154.68 * | $84.14 | +77.2% | COM | 03073E105 |
| TSLA | TESLA INC | 2,150 | $2.317M | 0.2% | $1077.67 * | $120.03 | +199.3% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 9,714 | $2.226M | 0.2% | $229.15 | $266.04 | -13.9% | CL A | 833445109 |
| KEY | KEYCORP | 97,441 | $2.181M | 0.2% | $22.38 * | $12.24 | +50.0% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 24,818 | $2.05M | 0.1% | $82.60 * | $45.78 | +58.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 5,406 | $2.025M | 0.1% | $374.58 * | $41.13 | -8.9% | COM | 64110L106 |
| LII | LENNOX INTL INC | 7,835 | $2.02M | 0.1% | $257.82 * | $246.45 | +0.0% | COM | 526107107 |
| IDEV | ISHARES TR | 31,687 | $2.016M | 0.1% | $63.62 | $56.12 | +13.4% | CORE MSCI INTL | 46435G326 |
| ICF | ISHARES TR | 28,304 | $2.01M | 0.1% | $71.01 | $49.86 | +42.4% | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 33,799 | $1.805M | 0.1% | $53.40 * | $14.28 | +24.7% | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 88,311 | $1.67M | 0.1% | $18.91 * | $12.67 | +20.8% | COM | 49456B101 |
| — | ISHARES TR | 61,160 | $1.585M | 0.1% | $25.92 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| SUB | ISHARES TR | 15,075 | $1.577M | 0.1% | $104.61 | $107.53 | -2.7% | SHRT NAT MUN ETF | 464288158 |
| — | ISHARES TR | 61,840 | $1.575M | 0.1% | $25.47 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| JNJ | JOHNSON & JOHNSON | 7,676 | $1.36M | 0.1% | $177.18 * | $120.66 | +31.5% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 33,301 | $1.276M | 0.1% | $38.32 | $25.07 | +52.8% | FINANCIAL | 81369Y605 |
| DOCU | DOCUSIGN INC | 11,600 | $1.243M | 0.1% | $107.16 | $157.16 | -31.8% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 10,706 | $1.22M | 0.1% | $113.95 * | $80.60 | +28.8% | COM | 743315103 |
| VO | VANGUARD INDEX FDS | 5,119 | $1.218M | 0.1% | $237.94 * | $33.34 | +78.4% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,400 | $1.2M | 0.1% | $352.94 | $178.73 | +97.5% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $1.177M | 0.1% | $490.42 | $272.23 | +80.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 6,852 | $1.137M | 0.1% | $165.94 | $96.70 | +71.6% | RUS 1000 VAL ETF | 464287598 |
| VTEB | VANGUARD MUN BD FDS | 21,997 | $1.134M | 0.1% | $51.55 | $54.65 | -5.7% | TAX EXEMPT BD | 922907746 |
| IVE | ISHARES TR | 7,276 | $1.133M | 0.1% | $155.72 | $123.89 | +25.7% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 44,770 | $1.058M | 0.1% | $23.63 * | $13.41 | +7.5% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 378 | $1.051M | 0.1% | $2780.42 * | $85.26 | +61.9% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,783 | $1.017M | 0.1% | $212.63 | $122.73 | +73.2% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 36,770 | $956K | 0.1% | $26.00 | $27.10 | — | IBONDS DEC | 46435U697 |
| — | OAK STR HEALTH INC | 33,571 | $902K | 0.1% | $26.87 | $54.27 | — | COM | 67181A107 |
| SCHM | SCHWAB STRATEGIC TR | 11,806 | $896K | 0.1% | $75.89 * | $17.86 | +41.5% | US MID-CAP ETF | 808524508 |
| DTE | DTE ENERGY CO | 6,593 | $872K | 0.1% | $132.26 * | $68.09 | +71.1% | COM | 233331107 |
| SCHF | SCHWAB STRATEGIC TR | 22,954 | $843K | 0.1% | $36.73 * | $16.09 | +14.1% | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 2,738 | $820K | 0.1% | $299.49 * | $216.45 | +25.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 282 | $788K | 0.1% | $2794.33 * | $88.10 | +57.3% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,956 | $774K | 0.1% | $51.75 * | $28.83 | +47.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,528 | $758K | 0.1% | $137.12 * | $130.58 | +2.6% | COM | 254687106 |
| IVW | ISHARES TR | 9,607 | $734K | 0.1% | $76.40 | $63.62 | +20.1% | S&P 500 GRWT ETF | 464287309 |
| — | ISHARES TR | 26,795 | $714K | 0.1% | $26.65 | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 14,925 | $707K | 0.1% | $47.37 * | $20.66 | +14.6% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 14,191 | $703K | 0.1% | $49.54 * | $39.57 | +17.1% | COM | 458140100 |
| F | FORD MTR CO DEL | 39,620 | $670K | 0.0% | $16.91 * | $9.21 | +40.8% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $660K | 0.0% | $187.13 * | $73.42 | +142.3% | COM | 025816109 |
| TGT | TARGET CORP | 3,092 | $656K | 0.0% | $212.16 * | $132.76 | +41.7% | COM | 87612E106 |
| ITOT | ISHARES TR | 6,247 | $631K | 0.0% | $101.01 | $97.15 | +3.9% | CORE S&P TTL STK | 464287150 |
| ESGD | ISHARES TR | 8,320 | $613K | 0.0% | $73.68 | $68.30 | +8.0% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 2,091 | $599K | 0.0% | $286.47 * | $112.17 | +147.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 3,702 | $588K | 0.0% | $158.83 * | $41.06 | +93.5% | TECHNOLOGY | 81369Y803 |
| MUB | ISHARES TR | 5,300 | $581K | 0.0% | $109.62 | $116.55 | -5.9% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 7,298 | $576K | 0.0% | $78.93 * | $20.52 | +28.2% | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 12,619 | $570K | 0.0% | $45.17 | $44.49 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 3,244 | $543K | 0.0% | $167.39 * | $121.17 | +22.7% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 2,170 | $538K | 0.0% | $247.93 | $250.99 | -1.1% | SML CP GRW ETF | 922908595 |
| HDV | ISHARES TR | 4,943 | $528K | 0.0% | $106.82 * | $16.29 | +31.2% | CORE HIGH DV ETF | 46429B663 |
| CMCSA | COMCAST CORP NEW | 11,022 | $516K | 0.0% | $46.82 * | $42.85 | -2.8% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 3,671 | $503K | 0.0% | $137.02 | $105.09 | +30.3% | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 6,064 | $502K | 0.0% | $82.78 * | $50.31 | +56.3% | COM | 68389X105 |
| IJJ | ISHARES TR | 4,535 | $497K | 0.0% | $109.59 | $78.94 | +38.9% | S&P MC 400VL ETF | 464287705 |
| DUK | DUKE ENERGY CORP NEW | 4,379 | $489K | 0.0% | $111.67 * | $78.08 | +23.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,857 | $457K | 0.0% | $118.49 * | $100.09 | +10.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,275 | $433K | 0.0% | $82.09 * | $64.83 | +12.9% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP | 10,227 | $422K | 0.0% | $41.26 * | $24.38 | +53.4% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 940 | $415K | 0.0% | $441.49 * | $318.54 | +25.3% | COM | 539830109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $413K | 0.0% | $137.67 | $109.53 | +25.8% | COM | 533900106 |
| BX | BLACKSTONE INC | 3,210 | $407K | 0.0% | $126.79 * | $76.25 | +46.9% | COM | 09260D107 |
| IWO | ISHARES TR | 1,589 | $406K | 0.0% | $255.51 | $198.53 | +28.8% | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 5,193 | $401K | 0.0% | $77.22 | $68.27 | +13.2% | S&P MC 400GR ETF | 464287606 |
| XME | SPDR SER TR | 6,529 | $400K | 0.0% | $61.27 | $28.62 | +114.1% | S&P METALS MNG | 78464A755 |
| IBMO | ISHARES TR | 15,500 | $395K | 0.0% | $25.48 | $26.96 | -5.4% | IBONDS DEC 26 | 46435U259 |
| AVGO | BROADCOM INC | 618 | $389K | 0.0% | $629.45 * | $35.16 | +67.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 4,987 | $362K | 0.0% | $72.59 * | $49.67 | +27.2% | COM | 842587107 |
| TPHD | TIMOTHY PLAN | 10,650 | $352K | 0.0% | $33.05 | $31.78 | +3.9% | HIG DV STK ETF | 887432326 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,291 | $337K | 0.0% | $261.04 | $223.46 | +16.8% | COM | 92532F100 |
| KR | KROGER CO | 5,875 | $337K | 0.0% | $57.36 * | $30.92 | +71.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS | 1,136 | $327K | 0.0% | $287.85 * | $39.91 | +20.1% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,521 | $323K | 0.0% | $128.12 | $90.76 | +41.2% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 11,626 | $323K | 0.0% | $27.78 | $29.07 | -4.5% | EMRG MKTEQ ETF | 808524706 |
| PAYX | PAYCHEX INC | 2,321 | $317K | 0.0% | $136.58 * | $76.93 | +58.8% | COM | 704326107 |
| GLD | SPDR GOLD TR | 1,724 | $311K | 0.0% | $180.39 | $138.13 | +30.8% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $305K | 0.0% | $685.39 * | $26.14 | +74.7% | COM | 67103H107 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $301K | 0.0% | $84.22 * | $56.91 | +40.5% | COM | 808513105 |
| CSCO | CISCO SYS INC | 5,345 | $298K | 0.0% | $55.75 * | $36.64 | +35.2% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,800 | $298K | 0.0% | $165.56 | $156.73 | +5.7% | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 2,270 | $284K | 0.0% | $125.11 | $101.91 | +22.8% | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 1,262 | $280K | 0.0% | $221.87 * | $226.67 | -4.9% | COM CL A | 92826C839 |
| — | TWITTER INC | 7,006 | $271K | 0.0% | $38.68 | $48.56 | — | COM | 90184L102 |
| ESGE | ISHARES INC | 7,334 | $269K | 0.0% | $36.68 | $38.98 | -5.8% | ESG AWR MSCI EM | 46434G863 |
| IJS | ISHARES TR | 2,555 | $262K | 0.0% | $102.54 | $76.85 | +33.2% | SP SMCP600VL ETF | 464287879 |
| MP | MP MATERIALS CORP | 4,500 | $258K | 0.0% | $57.33 | $39.42 | +45.5% | COM CL A | 553368101 |
| IWN | ISHARES TR | 1,577 | $254K | 0.0% | $161.07 | $164.95 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 1,282 | $249K | 0.0% | $194.23 * | $163.73 | +3.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $247K | 0.0% | $123.32 * | $86.46 | +23.8% | COM | 494368103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,704 | $243K | 0.0% | $89.87 * | $77.45 | +2.5% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 1,599 | $243K | 0.0% | $151.97 * | $118.94 | +20.6% | SHS | G29183103 |
| XSD | SPDR SER TR | 1,145 | $238K | 0.0% | $207.86 | $206.97 | +0.2% | S&P SEMICNDCTR | 78464A862 |
| STE | STERIS PLC | 975 | $236K | 0.0% | $242.05 * | $193.27 | +20.9% | SHS USD | G8473T100 |
| SONO | SONOS INC | 8,350 | $236K | 0.0% | $28.26 | $31.80 | -11.3% | COM | 83570H108 |
| NEE | NEXTERA ENERGY INC | 2,778 | $235K | 0.0% | $84.59 * | $76.90 | -0.6% | COM | 65339F101 |
| — | WOLFSPEED INC | 2,035 | $232K | 0.0% | $114.00 | $114.00 | — | COM | 977852102 |
| WFC | WELLS FARGO CO NEW | 4,765 | $231K | 0.0% | $48.48 * | $41.85 | +5.1% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 1,027 | $229K | 0.0% | $222.98 | $196.94 | +13.1% | MCAP GR IDXVIP | 922908538 |
| WM | WASTE MGMT INC DEL | 1,431 | $227K | 0.0% | $158.63 * | $128.76 | +16.1% | COM | 94106L109 |
| GOVT | ISHARES TR | 9,033 | $225K | 0.0% | $24.91 | $27.59 | -9.7% | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 901 | $223K | 0.0% | $247.50 * | $191.26 | +18.6% | COM | 580135101 |
| AMGN | AMGEN INC | 919 | $222K | 0.0% | $241.57 * | $185.15 | +16.0% | COM | 031162100 |
| IWS | ISHARES TR | 1,847 | $221K | 0.0% | $119.65 | $90.15 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,329 | $219K | 0.0% | $94.03 * | $76.42 | +3.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 1,417 | $217K | 0.0% | $153.14 * | $146.19 | -4.0% | COM | 747525103 |
| WMT | WALMART INC | 1,460 | $217K | 0.0% | $148.63 * | $45.24 | +4.5% | COM | 931142103 |
| MMM | 3M CO | 1,438 | $214K | 0.0% | $148.82 * | $65.95 | +63.5% | COM | 88579Y101 |
| BP | BP PLC | 7,231 | $213K | 0.0% | $29.46 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 3,958 | $210K | 0.0% | $53.06 * | $40.66 | +9.7% | COM NEW | 902973304 |
| NKE | NIKE INC | 1,550 | $209K | 0.0% | $134.84 * | $126.69 | -0.1% | CL B | 654106103 |
| STIP | ISHARES TR | 1,995 | $209K | 0.0% | $104.76 | $105.96 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| VZ | VERIZON COMMUNICATIONS INC | 4,072 | $207K | 0.0% | $50.83 * | $43.86 | -8.9% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 1,570 | $206K | 0.0% | $131.21 | $121.39 | — | SHS | H84989104 |
| — | ROCKWELL MED INC | 141,900 | $67,000 | 0.0% | $0.47 | $2.58 | — | COM | 774374102 |