Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.173B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 637,972 | $229M | 19.5% | $358.65 | $276.14 | +29.9% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 384,747 | $84.36M | 7.2% | $219.26 * | $37.54 | +16.8% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,834,740 | $66.71M | 5.7% | $36.36 | $42.23 | -13.9% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 619,019 | $53.97M | 4.6% | $87.19 | $76.05 | +14.6% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 399,585 | $38.4M | 3.3% | $96.11 | $103.19 | -6.9% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,461,492 | $34.75M | 3.0% | $23.78 | $27.51 | -13.6% | BLOOMBERG SHT TE | 78468R408 |
| — | ISHARES TR | 1,175,627 | $28.63M | 2.4% | $24.35 | $25.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,115,922 | $26.93M | 2.3% | $24.13 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 1,064,998 | $26.57M | 2.3% | $24.95 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713,968 | $26.05M | 2.2% | $36.49 | $45.15 | -19.2% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 121,924 | $24.06M | 2.1% | $197.33 | $162.99 | +21.1% | RUS 1000 ETF | 464287622 |
| IBDR | ISHARES TR | 1,030,124 | $23.8M | 2.0% | $23.10 | $26.50 | -12.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 999,503 | $22.99M | 2.0% | $23.00 | $26.93 | -14.6% | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 789,527 | $19.76M | 1.7% | $25.03 | $25.27 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VCSH | VANGUARD SCOTTSDALE FDS | 259,817 | $19.3M | 1.6% | $74.28 | $81.40 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 138,581 | $19.15M | 1.6% | $138.20 | $90.34 | +50.5% | COM | 037833100 |
| IBDT | ISHARES TR | 793,566 | $18.88M | 1.6% | $23.79 | $28.67 | -17.0% | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 289,038 | $17.96M | 1.5% | $62.15 | $59.85 | +3.8% | RUS MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 138,015 | $17.04M | 1.5% | $123.48 | $127.21 | -2.9% | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 88,963 | $15.97M | 1.4% | $179.47 | $162.41 | +10.5% | TOTAL STK MKT | 922908769 |
| IBDU | ISHARES TR | 640,531 | $13.96M | 1.2% | $21.79 | $24.92 | -12.5% | IBONDS DEC 29 | 46436E205 |
| IEFA | ISHARES TR | 258,895 | $13.64M | 1.2% | $52.67 | $62.61 | -15.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 54,510 | $12.7M | 1.1% | $232.89 * | $118.90 | +90.8% | COM | 594918104 |
| IWM | ISHARES TR | 72,050 | $11.88M | 1.0% | $164.91 | $156.67 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 114,128 | $10.83M | 0.9% | $94.88 | $70.42 | +34.7% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 139,485 | $10.56M | 0.9% | $75.68 | $91.88 | -17.6% | INT-TERM CORP | 92206C870 |
| UPS | UNITED PARCEL SERVICE INC | 60,669 | $9.8M | 0.8% | $161.53 * | $56.89 | +141.5% | CL B | 911312106 |
| SNPS | SYNOPSYS INC | 31,074 | $9.493M | 0.8% | $305.50 | $136.09 | +124.5% | COM | 871607107 |
| AMZN | AMAZON COM INC | 79,799 | $9.017M | 0.8% | $113.00 | $123.22 | -8.3% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 42,782 | $8.665M | 0.7% | $202.54 * | $161.53 | +21.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 15,921 | $8.041M | 0.7% | $505.06 * | $173.92 | +174.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 40,820 | $7.666M | 0.7% | $187.80 * | $95.00 | +85.3% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 15,488 | $7.315M | 0.6% | $472.30 * | $234.40 | +93.0% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 27,129 | $7.007M | 0.6% | $258.28 * | $110.89 | +103.2% | COM | 235851102 |
| IAU | ISHARES GOLD TR | 213,516 | $6.732M | 0.6% | $31.53 | $34.60 | -8.9% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 18,509 | $6.611M | 0.6% | $357.18 | $302.51 | +18.1% | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 37,979 | $6.503M | 0.6% | $171.23 * | $73.58 | +125.7% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO | 61,795 | $6.458M | 0.6% | $104.51 * | $68.29 | +40.9% | COM | 46625H100 |
| ABBV | ABBVIE INC | 43,928 | $5.896M | 0.5% | $134.22 * | $55.99 | +112.6% | COM | 00287Y109 |
| ROP | ROPER TECHNOLOGIES INC | 14,339 | $5.157M | 0.4% | $359.65 * | $268.30 | +31.2% | COM | 776696106 |
| QQQ | INVESCO QQQ TR | 18,785 | $5.021M | 0.4% | $267.29 | $299.37 | -10.7% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 79,963 | $4.967M | 0.4% | $62.12 * | $45.61 | +30.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,522 | $4.942M | 0.4% | $71.09 * | $45.70 | +33.6% | COM | 110122108 |
| SHYG | ISHARES TR | 121,926 | $4.87M | 0.4% | $39.94 | $43.31 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 109,904 | $4.724M | 0.4% | $42.98 | $52.85 | -18.7% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 27,474 | $4.508M | 0.4% | $164.08 * | $113.35 | +36.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 33,795 | $4.267M | 0.4% | $126.26 * | $90.54 | +28.4% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 13,117 | $3.844M | 0.3% | $293.05 * | $165.00 | +63.6% | COM | 38141G104 |
| NUE | NUCOR CORP | 33,685 | $3.604M | 0.3% | $106.99 * | $43.24 | +136.0% | COM | 670346105 |
| XLE | SELECT SECTOR SPDR TR | 49,204 | $3.544M | 0.3% | $72.03 * | $22.16 | +62.5% | ENERGY | 81369Y506 |
| SNA | SNAP ON INC | 17,559 | $3.536M | 0.3% | $201.38 * | $125.20 | +47.6% | COM | 833034101 |
| EFA | ISHARES TR | 61,998 | $3.473M | 0.3% | $56.02 | $65.57 | -14.6% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 61,406 | $3.44M | 0.3% | $56.02 * | $43.71 | +16.3% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 18,165 | $3.405M | 0.3% | $187.45 | $297.24 | -36.9% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 35,550 | $3.4M | 0.3% | $95.64 | $110.05 | -13.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,689 | $3.35M | 0.3% | $135.69 | $195.05 | -30.9% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 12,393 | $3.348M | 0.3% | $270.15 * | $217.17 | +20.5% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,170 | $3.215M | 0.3% | $138.76 * | $22.82 | +21.6% | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 39,876 | $3.197M | 0.3% | $80.17 | $81.38 | -1.5% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 26,121 | $3.171M | 0.3% | $121.40 * | $17.95 | -32.5% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 30,548 | $3.104M | 0.3% | $101.61 * | $83.69 | +9.7% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 31,807 | $3.033M | 0.3% | $95.36 * | $48.16 | +75.5% | COM | 126650100 |
| VOO | VANGUARD INDEX FDS | 8,715 | $2.861M | 0.2% | $328.28 | $239.87 | +36.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 18,952 | $2.723M | 0.2% | $143.68 * | $75.68 | +66.1% | COM | 166764100 |
| GNTX | GENTEX CORP | 105,588 | $2.517M | 0.2% | $23.84 | $26.62 | -10.4% | COM | 371901109 |
| HRL | HORMEL FOODS CORP | 54,959 | $2.497M | 0.2% | $45.43 * | $31.17 | +30.5% | COM | 440452100 |
| GPN | GLOBAL PMTS INC | 22,823 | $2.466M | 0.2% | $108.05 * | $132.86 | -21.3% | COM | 37940X102 |
| IWF | ISHARES TR | 11,457 | $2.41M | 0.2% | $210.35 * | $34.77 | +51.3% | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 14,116 | $2.399M | 0.2% | $169.95 | $231.44 | -26.6% | CL A | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 54,186 | $2.295M | 0.2% | $42.35 * | $14.37 | -1.8% | US LRG CAP ETF | 808524201 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,995 | $2.292M | 0.2% | $81.87 * | $56.83 | +33.9% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 25,374 | $2.215M | 0.2% | $87.29 * | $46.87 | +66.7% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,916 | $2.178M | 0.2% | $275.14 | $455.61 | -39.6% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 15,787 | $2.136M | 0.2% | $135.30 * | $84.14 | +56.0% | COM | 03073E105 |
| HPQ | HP INC | 85,125 | $2.121M | 0.2% | $24.92 * | $28.98 | -23.9% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,626 | $2.015M | 0.2% | $85.29 * | $76.93 | +0.1% | COM | 83088M102 |
| IDEV | ISHARES TR | 40,719 | $1.967M | 0.2% | $48.31 | $55.73 | -13.3% | CORE MSCI INTL | 46435G326 |
| BA | BOEING CO | 15,775 | $1.91M | 0.2% | $121.08 | $158.98 | -23.8% | COM | 097023105 |
| IVE | ISHARES TR | 14,121 | $1.815M | 0.2% | $128.53 | $132.76 | -3.2% | S&P 500 VAL ETF | 464287408 |
| WBD | WARNER BROS DISCOVERY INC | 153,885 | $1.77M | 0.2% | $11.50 | $14.12 | -18.5% | COM SER A | 934423104 |
| LII | LENNOX INTL INC | 7,835 | $1.745M | 0.1% | $222.72 * | $246.45 | -12.8% | COM | 526107107 |
| TSLA | TESLA INC | 6,430 | $1.706M | 0.1% | $265.32 | $226.59 | +17.1% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 99,942 | $1.663M | 0.1% | $16.64 * | $12.93 | +7.4% | COM | 49456B101 |
| KEY | KEYCORP | 100,802 | $1.615M | 0.1% | $16.02 * | $12.37 | +8.5% | COM | 493267108 |
| — | ISHARES TR | 60,460 | $1.566M | 0.1% | $25.90 | $26.30 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 60,540 | $1.528M | 0.1% | $25.24 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36,654 | $1.527M | 0.1% | $41.66 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| ICF | ISHARES TR | 27,801 | $1.492M | 0.1% | $53.67 | $49.86 | +7.6% | COHEN STEER REIT | 464287564 |
| SCHB | SCHWAB STRATEGIC TR | 33,962 | $1.426M | 0.1% | $41.99 * | $14.30 | -2.1% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 8,257 | $1.349M | 0.1% | $163.38 * | $123.34 | +20.1% | COM | 478160104 |
| TIP | ISHARES TR | 11,788 | $1.237M | 0.1% | $104.94 | $122.13 | -14.1% | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 15,543 | $1.236M | 0.1% | $79.52 | $92.48 | -14.0% | CORE S&P TTL STK | 464287150 |
| PGR | PROGRESSIVE CORP | 10,183 | $1.183M | 0.1% | $116.17 * | $80.60 | +31.5% | COM | 743315103 |
| XLF | SELECT SECTOR SPDR TR | 32,576 | $989K | 0.1% | $30.36 | $25.28 | +20.1% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 5,260 | $989K | 0.1% | $188.02 * | $33.82 | +39.0% | MID CAP ETF | 922908629 |
| DTE | DTE ENERGY CO | 8,588 | $988K | 0.1% | $115.04 * | $78.95 | +30.3% | COM | 233331107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,400 | $964K | 0.1% | $401.67 | $272.23 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 3,447 | $951K | 0.1% | $275.89 * | $226.90 | +12.0% | COM | 437076102 |
| — | ISHARES TR | 37,020 | $944K | 0.1% | $25.50 | $27.10 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 6,839 | $930K | 0.1% | $135.98 | $96.70 | +40.6% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,394 | $906K | 0.1% | $266.94 | $178.73 | +49.4% | CL B NEW | 084670702 |
| — | OAK STR HEALTH INC | 36,381 | $892K | 0.1% | $24.52 | $49.47 | — | COM | 67181A107 |
| VB | VANGUARD INDEX FDS | 4,683 | $800K | 0.1% | $170.83 | $124.54 | +37.2% | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 17,020 | $745K | 0.1% | $43.77 * | $30.24 | +20.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 12,087 | $732K | 0.1% | $60.56 * | $17.94 | +12.5% | US MID-CAP ETF | 808524508 |
| VTEB | VANGUARD MUN BD FDS | 15,138 | $729K | 0.1% | $48.16 | $54.65 | -11.9% | TAX EXEMPT BD | 922907746 |
| LLY | LILLY ELI & CO | 2,115 | $684K | 0.1% | $323.40 * | $117.08 | +169.0% | COM | 532457108 |
| PEP | PEPSICO INC | 4,161 | $679K | 0.1% | $163.18 * | $127.48 | +15.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $665K | 0.1% | $118.71 * | $50.32 | +18.0% | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 23,358 | $657K | 0.1% | $28.13 * | $16.10 | -12.6% | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 24,395 | $632K | 0.1% | $25.91 | $28.18 | — | IBONDS DEC 25 | 46435U432 |
| SCHA | SCHWAB STRATEGIC TR | 15,919 | $602K | 0.1% | $37.82 * | $20.68 | -8.6% | US SML CAP ETF | 808524607 |
| XPO | XPO LOGISTICS INC | 13,259 | $590K | 0.1% | $44.50 * | $31.81 | -16.8% | COM | 983793100 |
| GOOG | ALPHABET INC | 6,125 | $589K | 0.1% | $96.16 | $109.81 | -13.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 6,777 | $584K | 0.0% | $86.17 * | $68.01 | +14.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 9,407 | $544K | 0.0% | $57.83 | $63.62 | -9.1% | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 4,823 | $495K | 0.0% | $102.63 | $107.53 | -4.5% | SHRT NAT MUN ETF | 464288158 |
| SCHD | SCHWAB STRATEGIC TR | 7,298 | $485K | 0.0% | $66.46 * | $20.52 | +7.9% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 3,551 | $479K | 0.0% | $134.89 * | $73.42 | +76.0% | COM | 025816109 |
| ESGD | ISHARES TR | 8,470 | $475K | 0.0% | $56.08 | $68.30 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO DEL | 41,778 | $468K | 0.0% | $11.20 * | $9.28 | -5.9% | COM | 345370860 |
| GXO | GXO LOGISTICS INCORPORATED | 13,259 | $465K | 0.0% | $35.07 | $55.35 | -36.7% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 3,092 | $459K | 0.0% | $148.45 * | $132.76 | +0.1% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 3,761 | $455K | 0.0% | $120.98 | $105.66 | +14.6% | SBI HEALTHCARE | 81369Y209 |
| HDV | ISHARES TR | 4,943 | $451K | 0.0% | $91.24 * | $16.29 | +12.0% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 4,749 | $448K | 0.0% | $94.34 * | $130.58 | -29.4% | COM | 254687106 |
| IJK | ISHARES TR | 6,793 | $428K | 0.0% | $63.01 | $68.73 | -8.3% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 4,401 | $409K | 0.0% | $92.93 * | $78.08 | +4.7% | COM NEW | 26441C204 |
| IJJ | ISHARES TR | 4,535 | $408K | 0.0% | $89.97 | $78.94 | +14.0% | S&P MC 400VL ETF | 464287705 |
| TPHD | TIMOTHY PLAN | 14,500 | $406K | 0.0% | $28.00 | $31.80 | -11.8% | HIG DV STK ETF | 887432326 |
| INTC | INTEL CORP | 14,799 | $381K | 0.0% | $25.74 * | $39.32 | -37.6% | COM | 458140100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $377K | 0.0% | $125.67 | $109.53 | +14.8% | COM | 533900106 |
| ABT | ABBOTT LABS | 3,858 | $373K | 0.0% | $96.68 * | $100.09 | -9.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,282 | $371K | 0.0% | $289.39 | $223.46 | +29.6% | COM | 92532F100 |
| ORCL | ORACLE CORP | 6,024 | $368K | 0.0% | $61.09 * | $50.31 | +16.4% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 940 | $363K | 0.0% | $386.17 * | $318.54 | +11.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 12,102 | $355K | 0.0% | $29.33 * | $42.48 | -37.8% | CL A | 20030N101 |
| EEM | ISHARES TR | 10,017 | $349K | 0.0% | $34.84 | $44.49 | -21.6% | MSCI EMG MKT ETF | 464287234 |
| SO | SOUTHERN CO | 5,007 | $340K | 0.0% | $67.90 * | $49.67 | +21.5% | COM | 842587107 |
| IJT | ISHARES TR | 3,270 | $332K | 0.0% | $101.53 | $105.41 | -3.5% | S&P SML 600 GWT | 464287887 |
| IWO | ISHARES TR | 1,589 | $328K | 0.0% | $206.42 | $198.53 | +4.1% | RUS 2000 GRW ETF | 464287648 |
| BAC | BK OF AMERICA CORP | 10,751 | $325K | 0.0% | $30.23 * | $24.79 | +11.9% | COM | 060505104 |
| ORLY | OREILLY AUTOMOTIVE INC | 449 | $316K | 0.0% | $703.79 * | $26.14 | +79.4% | COM | 67103H107 |
| IBMO | ISHARES TR | 12,650 | $312K | 0.0% | $24.66 | $26.96 | -8.6% | IBONDS DEC 26 | 46435U259 |
| HON | HONEYWELL INTL INC | 1,831 | $306K | 0.0% | $167.12 * | $164.50 | -10.8% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 1,523 | $297K | 0.0% | $195.01 | $250.99 | -22.3% | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 670 | $297K | 0.0% | $443.28 * | $36.17 | +16.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,522 | $286K | 0.0% | $38.02 * | $41.48 | -26.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $282K | 0.0% | $82.99 * | $79.23 | -9.9% | COM | 718172109 |
| XME | SPDR SER TR | 6,530 | $277K | 0.0% | $42.42 | $28.62 | +48.4% | S&P METALS MNG | 78464A755 |
| DVY | ISHARES TR | 2,521 | $270K | 0.0% | $107.10 | $90.76 | +18.1% | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 1,740 | $269K | 0.0% | $154.60 | $138.13 | +12.0% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 3,210 | $269K | 0.0% | $83.80 * | $76.25 | -0.7% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 2,321 | $260K | 0.0% | $112.02 * | $76.93 | +32.3% | COM | 704326107 |
| SCHE | SCHWAB STRATEGIC TR | 11,543 | $259K | 0.0% | $22.44 | $29.04 | -22.9% | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 2,524 | $259K | 0.0% | $102.61 | $116.55 | -12.0% | NATIONAL MUN ETF | 464288414 |
| KR | KROGER CO | 5,875 | $257K | 0.0% | $43.74 * | $30.92 | +31.6% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 3,574 | $257K | 0.0% | $71.91 * | $56.91 | +20.6% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 3,023 | $255K | 0.0% | $84.35 * | $78.39 | -0.6% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,145 | $245K | 0.0% | $213.97 * | $40.00 | -10.9% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 1,259 | $235K | 0.0% | $186.66 | $192.30 | -2.9% | COM | 052769106 |
| CSCO | CISCO SYS INC | 5,734 | $229K | 0.0% | $39.94 * | $36.92 | -2.2% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,800 | $229K | 0.0% | $127.22 | $156.73 | -18.9% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 1,431 | $229K | 0.0% | $160.03 * | $128.76 | +18.3% | COM | 94106L109 |
| DE | DEERE & CO | 678 | $226K | 0.0% | $333.33 * | $349.66 | -8.7% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,003 | $225K | 0.0% | $112.33 * | $86.46 | +15.2% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 2,819 | $221K | 0.0% | $78.40 * | $76.74 | -6.8% | COM | 65339F101 |
| BP | BP PLC | 7,630 | $218K | 0.0% | $28.57 | $30.45 | -6.2% | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 1,599 | $213K | 0.0% | $133.21 * | $118.94 | +7.1% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 3,006 | $211K | 0.0% | $70.19 * | $71.82 | -9.5% | COM | 194162103 |
| MCD | MCDONALDS CORP | 913 | $211K | 0.0% | $231.11 * | $192.17 | +11.4% | COM | 580135101 |
| IJS | ISHARES TR | 2,555 | $211K | 0.0% | $82.58 | $76.85 | +7.3% | SP SMCP600VL ETF | 464287879 |
| DOCU | DOCUSIGN INC | 3,896 | $208K | 0.0% | $53.39 | $157.16 | -66.0% | COM | 256163106 |
| — | TE CONNECTIVITY LTD | 1,883 | $208K | 0.0% | $110.46 | $110.46 | — | SHS | H84989104 |
| AMGN | AMGEN INC | 919 | $207K | 0.0% | $225.24 * | $185.15 | +9.9% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 2,377 | $204K | 0.0% | $85.82 * | $85.86 | -10.8% | COM | 209115104 |
| IWN | ISHARES TR | 1,577 | $203K | 0.0% | $128.73 | $164.95 | -21.8% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 7,334 | $203K | 0.0% | $27.68 | $38.98 | -29.0% | ESG AWR MSCI EM | 46434G863 |
| SONO | SONOS INC | 10,350 | $144K | 0.0% | $13.91 | $29.99 | -53.7% | COM | 83570H108 |
| — | SIRIUS XM HOLDINGS INC | 17,438 | $100K | 0.0% | $5.73 | $5.73 | — | COM | 82968B103 |
| RMTI | ROCKWELL MED INC | 12,927 | $17,000 | 0.0% | $1.32 | $2.65 | -50.2% | COM NEW | 774374300 |