Location: Northville, MI
CIK: 0001085163 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 641,531 | $264M | 20.5% | $411.08 | $278.93 | +47.4% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 384,206 | $96.11M | 7.5% | $250.16 * | $37.54 | +33.3% | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,746,396 | $78.88M | 6.1% | $45.17 | $42.23 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 579,389 | $56.03M | 4.3% | $96.70 | $76.05 | +27.1% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 381,502 | $37.86M | 2.9% | $99.23 | $103.19 | -3.8% | 0-5 YR TIPS ETF | 46429B747 |
| SJNK | SPDR SER TR | 1,434,760 | $35.64M | 2.8% | $24.84 | $27.51 | -9.7% | BLOOMBERG SHT TE | 78468R408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 667,793 | $26.98M | 2.1% | $40.40 | $45.15 | -10.5% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 116,717 | $26.29M | 2.0% | $225.23 | $162.99 | +38.2% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 1,029,077 | $25.31M | 2.0% | $24.59 | $25.83 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 985,878 | $24.18M | 1.9% | $24.53 | $26.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 932,525 | $23.49M | 1.8% | $25.19 | $25.75 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDR | ISHARES TR | 957,561 | $22.72M | 1.8% | $23.73 | $26.50 | -10.5% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 931,498 | $22.19M | 1.7% | $23.82 | $26.93 | -11.6% | IBONDS 27 ETF | 46435UAA9 |
| AAPL | APPLE INC | 132,053 | $21.78M | 1.7% | $164.90 | $90.34 | +80.1% | COM | 037833100 |
| IBDT | ISHARES TR | 857,666 | $21.39M | 1.7% | $24.94 | $28.30 | -11.9% | IBDS DEC28 ETF | 46435U515 |
| VTI | VANGUARD INDEX FDS | 97,746 | $19.95M | 1.5% | $204.10 | $165.02 | +23.7% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 143,784 | $19.86M | 1.5% | $138.11 | $127.70 | +8.1% | VALUE ETF | 922908744 |
| IBDU | ISHARES TR | 863,337 | $19.75M | 1.5% | $22.88 | $24.31 | -5.9% | IBONDS DEC 29 | 46436E205 |
| IWR | ISHARES TR | 280,396 | $19.61M | 1.5% | $69.92 | $59.85 | +16.8% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 256,579 | $17.15M | 1.3% | $66.85 | $62.56 | +6.9% | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 57,303 | $16.52M | 1.3% | $288.30 * | $127.63 | +121.2% | COM | 594918104 |
| IBDV | ISHARES TR | 631,143 | $13.59M | 1.1% | $21.53 | $21.25 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| IWM | ISHARES TR | 67,752 | $12.09M | 0.9% | $178.40 | $156.67 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION | 42,236 | $12.06M | 0.9% | $285.47 * | $161.53 | +72.1% | COM | 863667101 |
| SNPS | SYNOPSYS INC | 30,700 | $11.86M | 0.9% | $386.25 | $136.09 | +183.8% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 60,320 | $11.7M | 0.9% | $193.99 * | $56.89 | +195.3% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 145,169 | $11.07M | 0.9% | $76.23 | $81.40 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 94,362 | $9.955M | 0.8% | $105.50 | $70.42 | +49.8% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,202 | $9.242M | 0.7% | $80.22 | $90.70 | -11.6% | INT-TERM CORP | 92206C870 |
| IBDW | ISHARES TR | 447,105 | $9.228M | 0.7% | $20.64 | $20.41 | +1.1% | IBONDS DEC 2031 | 46436E486 |
| AMZN | AMAZON COM INC | 78,503 | $8.109M | 0.6% | $103.29 | $123.22 | -16.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 210,159 | $7.854M | 0.6% | $37.37 | $34.60 | +8.0% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 15,515 | $7.709M | 0.6% | $496.86 * | $240.88 | +98.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 57,773 | $7.528M | 0.6% | $130.31 * | $68.29 | +78.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 15,721 | $7.429M | 0.6% | $472.58 * | $173.92 | +158.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 25,848 | $7.18M | 0.6% | $277.77 * | $17.95 | +54.6% | COM | 67066G104 |
| LOW | LOWES COS INC | 35,207 | $7.04M | 0.5% | $199.97 * | $95.00 | +99.4% | COM | 548661107 |
| ABBV | ABBVIE INC | 43,826 | $6.985M | 0.5% | $159.37 * | $56.89 | +153.4% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 27,533 | $6.94M | 0.5% | $252.04 * | $115.29 | +91.1% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 16,920 | $6.927M | 0.5% | $409.40 | $302.51 | +35.3% | TR UNIT | 78462F103 |
| KRE | SPDR SER TR | 152,549 | $6.691M | 0.5% | $43.86 | $56.73 | -22.7% | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 14,202 | $6.259M | 0.5% | $440.69 | $268.30 | +61.3% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 32,497 | $6.217M | 0.5% | $191.31 * | $73.58 | +153.6% | COM | 363576109 |
| TJX | TJX COS INC NEW | 79,020 | $6.192M | 0.5% | $78.36 * | $45.61 | +65.4% | COM | 872540109 |
| CAT | CATERPILLAR INC | 26,374 | $6.035M | 0.5% | $228.84 * | $113.35 | +92.7% | COM | 149123101 |
| NUE | NUCOR CORP | 34,240 | $5.289M | 0.4% | $154.47 * | $44.56 | +233.0% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 33,300 | $4.951M | 0.4% | $148.69 * | $90.54 | +53.2% | COM | 742718109 |
| META | META PLATFORMS INC | 23,237 | $4.925M | 0.4% | $211.94 | $194.42 | +8.3% | CL A | 30303M102 |
| IEMG | ISHARES INC | 100,426 | $4.9M | 0.4% | $48.79 | $52.85 | -7.7% | CORE MSCI EMKT | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 69,135 | $4.792M | 0.4% | $69.31 * | $45.70 | +32.3% | COM | 110122108 |
| URI | UNITED RENTALS INC | 11,905 | $4.712M | 0.4% | $395.76 * | $217.17 | +77.1% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 18,196 | $4.649M | 0.4% | $255.47 | $297.24 | -14.1% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 14,410 | $4.625M | 0.4% | $320.93 | $299.37 | +7.2% | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 110,436 | $4.603M | 0.4% | $41.68 | $43.31 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| SNA | SNAP ON INC | 17,348 | $4.283M | 0.3% | $246.89 * | $125.20 | +83.4% | COM | 833034101 |
| EFA | ISHARES TR | 57,585 | $4.118M | 0.3% | $71.52 | $65.57 | +9.1% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 12,514 | $4.093M | 0.3% | $327.11 * | $165.00 | +85.2% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 46,298 | $3.835M | 0.3% | $82.83 * | $22.16 | +86.9% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 61,468 | $3.813M | 0.3% | $62.03 * | $43.71 | +30.7% | COM | 191216100 |
| PLD | PROLOGIS INC. | 30,551 | $3.812M | 0.3% | $124.77 * | $83.69 | +36.6% | COM | 74340W103 |
| GOOGL | ALPHABET INC | 36,566 | $3.793M | 0.3% | $103.73 | $109.63 | -6.1% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 10,050 | $3.78M | 0.3% | $376.09 | $254.80 | +47.6% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 12,428 | $3.036M | 0.2% | $244.33 * | $39.96 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,874 | $3.034M | 0.2% | $385.37 | $454.11 | -15.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 18,550 | $3.027M | 0.2% | $163.16 * | $77.74 | +86.7% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,055 | $2.943M | 0.2% | $97.93 * | $59.14 | +55.6% | COM | 75513E101 |
| BA | BOEING CO | 13,470 | $2.861M | 0.2% | $212.43 | $158.98 | +33.6% | COM | 097023105 |
| GNTX | GENTEX CORP | 101,720 | $2.851M | 0.2% | $28.03 | $26.62 | +5.3% | COM | 371901109 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,855 | $2.814M | 0.2% | $117.98 * | $76.93 | +40.2% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 25,569 | $2.804M | 0.2% | $109.66 * | $46.87 | +112.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 56,249 | $2.721M | 0.2% | $48.37 * | $14.44 | +11.7% | US LRG CAP ETF | 808524201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,352 | $2.72M | 0.2% | $156.78 * | $22.82 | +37.4% | FTSE RAFI 1000 | 46137V613 |
| CVS | CVS HEALTH CORP | 35,204 | $2.616M | 0.2% | $74.31 * | $51.21 | +30.3% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 15,566 | $2.492M | 0.2% | $160.11 * | $84.14 | +85.7% | COM | 03073E105 |
| WBD | WARNER BROS DISCOVERY INC | 151,279 | $2.284M | 0.2% | $15.10 | $14.12 | +7.0% | COM SER A | 934423104 |
| GPN | GLOBAL PMTS INC | 21,657 | $2.279M | 0.2% | $105.24 * | $132.50 | -22.7% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 11,069 | $2.261M | 0.2% | $204.24 | $226.81 | — | COM | 723787107 |
| HPQ | HP INC | 74,671 | $2.192M | 0.2% | $29.35 * | $28.98 | -8.7% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP | 54,323 | $2.166M | 0.2% | $39.88 * | $31.17 | +15.9% | COM | 440452100 |
| IVE | ISHARES TR | 13,394 | $2.033M | 0.2% | $151.76 | $132.76 | +14.3% | S&P 500 VAL ETF | 464287408 |
| SNOW | SNOWFLAKE INC | 12,615 | $1.946M | 0.2% | $154.29 | $231.44 | -33.3% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 107,330 | $1.879M | 0.1% | $17.51 * | $13.07 | +15.3% | COM | 49456B101 |
| ITOT | ISHARES TR | 20,339 | $1.842M | 0.1% | $90.55 | $90.96 | -0.5% | CORE S&P TTL STK | 464287150 |
| IDEV | ISHARES TR | 30,381 | $1.837M | 0.1% | $60.47 | $55.73 | +8.5% | CORE MSCI INTL | 46435G326 |
| LII | LENNOX INTL INC | 7,013 | $1.762M | 0.1% | $251.28 * | $246.45 | -0.7% | COM | 526107107 |
| PGR | PROGRESSIVE CORP | 12,122 | $1.734M | 0.1% | $143.06 * | $87.11 | +50.0% | COM | 743315103 |
| SCHB | SCHWAB STRATEGIC TR | 34,426 | $1.647M | 0.1% | $47.85 * | $14.30 | +11.6% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 10,611 | $1.645M | 0.1% | $155.00 * | $130.54 | +9.2% | COM | 478160104 |
| — | OAK STR HEALTH INC | 36,936 | $1.429M | 0.1% | $38.68 | $48.93 | — | COM | 67181A107 |
| XLK | SELECT SECTOR SPDR TR | 9,410 | $1.421M | 0.1% | $151.02 * | $56.30 | +34.1% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 6,225 | $1.291M | 0.1% | $207.46 | $224.33 | -7.5% | COM | 88160R101 |
| ICF | ISHARES TR | 23,221 | $1.29M | 0.1% | $55.54 | $49.86 | +11.4% | COHEN STEER REIT | 464287564 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,777 | $1.166M | 0.1% | $308.74 | $190.72 | +61.9% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 30,959 | $995K | 0.1% | $32.15 | $25.28 | +27.2% | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 11,881 | $987K | 0.1% | $83.04 | $81.38 | +2.0% | REAL ESTATE ETF | 922908553 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 39,631 | $979K | 0.1% | $24.71 | $41.92 | -41.1% | COMMON STOCK | 98980F104 |
| HD | HOME DEPOT INC | 3,258 | $962K | 0.1% | $295.16 * | $226.90 | +21.4% | COM | 437076102 |
| — | ISHARES TR | 36,935 | $956K | 0.1% | $25.87 | $27.05 | — | IBONDS DEC | 46435U697 |
| IWD | ISHARES TR | 6,177 | $941K | 0.1% | $152.26 | $97.39 | +56.3% | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 36,540 | $929K | 0.1% | $25.43 | $26.04 | — | IBONDS DEC2023 | 46435G318 |
| DTE | DTE ENERGY CO | 8,439 | $924K | 0.1% | $109.54 * | $78.95 | +26.1% | COM | 233331107 |
| SCHM | SCHWAB STRATEGIC TR | 12,450 | $845K | 0.1% | $67.85 * | $18.09 | +25.0% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 8,863 | $824K | 0.1% | $92.92 * | $58.45 | +53.8% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 23,630 | $822K | 0.1% | $34.80 * | $16.09 | +8.1% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 4,305 | $785K | 0.1% | $182.30 * | $128.53 | +29.3% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,209 | $759K | 0.1% | $343.42 * | $132.13 | +154.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,886 | $733K | 0.1% | $106.39 * | $68.37 | +43.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,006 | $729K | 0.1% | $104.00 | $108.04 | -4.5% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 3,442 | $726K | 0.1% | $210.94 * | $33.82 | +55.9% | MID CAP ETF | 922908629 |
| IWS | ISHARES TR | 6,708 | $712K | 0.1% | $106.21 | $107.85 | -1.5% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 10,868 | $694K | 0.1% | $63.89 | $63.14 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 16,245 | $681K | 0.1% | $41.93 * | $20.70 | +1.3% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 16,654 | $680K | 0.1% | $40.80 * | $30.51 | +13.5% | COM | 717081103 |
| GXO | GXO LOGISTICS INCORPORATED | 13,259 | $669K | 0.1% | $50.46 | $55.35 | -8.8% | COMMON STOCK | 36262G101 |
| VTEB | VANGUARD MUN BD FDS | 12,678 | $642K | 0.0% | $50.66 | $54.65 | -7.3% | TAX EXEMPT BD | 922907746 |
| — | ISHARES TR | 23,495 | $625K | 0.0% | $26.61 | $28.14 | — | IBONDS DEC 25 | 46435U432 |
| ACN | ACCENTURE PLC IRELAND | 2,136 | $611K | 0.0% | $285.85 * | $263.93 | +3.9% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 5,470 | $603K | 0.0% | $110.25 | $122.13 | -9.7% | TIPS BD ETF | 464287176 |
| ESGD | ISHARES TR | 8,130 | $584K | 0.0% | $71.84 | $68.30 | +5.2% | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 3,527 | $582K | 0.0% | $164.95 * | $73.42 | +116.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 7,364 | $539K | 0.0% | $73.16 * | $20.52 | +18.8% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 5,356 | $536K | 0.0% | $100.14 * | $126.79 | -22.8% | COM | 254687106 |
| HDV | ISHARES TR | 5,148 | $523K | 0.0% | $101.66 * | $16.46 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 2,725 | $517K | 0.0% | $189.58 | $124.54 | +52.2% | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 3,091 | $512K | 0.0% | $165.65 * | $133.37 | +12.6% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $507K | 0.0% | $169.10 | $109.53 | +54.4% | COM | 533900106 |
| GGG | GRACO INC | 6,748 | $493K | 0.0% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| IJK | ISHARES TR | 6,797 | $486K | 0.0% | $71.51 | $68.73 | +4.0% | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 4,837 | $467K | 0.0% | $96.47 * | $78.88 | +9.7% | COM NEW | 26441C204 |
| TPHD | TIMOTHY PLAN | 14,785 | $462K | 0.0% | $31.23 | $31.79 | -1.8% | HIG DV STK ETF | 887432326 |
| XLC | SELECT SECTOR SPDR TR | 7,945 | $461K | 0.0% | $57.97 | $49.08 | +18.1% | COMMUNICATION | 81369Y852 |
| F | FORD MTR CO DEL | 34,660 | $437K | 0.0% | $12.60 * | $9.28 | +13.7% | COM | 345370860 |
| IJJ | ISHARES TR | 4,244 | $436K | 0.0% | $102.77 | $78.94 | +30.2% | S&P MC 400VL ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP | 918 | $434K | 0.0% | $472.73 * | $318.54 | +37.6% | COM | 539830109 |
| SUB | ISHARES TR | 4,131 | $432K | 0.0% | $104.68 | $107.53 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| XPO | XPO INC | 13,259 | $423K | 0.0% | $31.90 | $31.81 | +0.3% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 2,143 | $410K | 0.0% | $191.12 * | $166.35 | +2.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 10,802 | $409K | 0.0% | $37.91 * | $42.48 | -18.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,269 | $400K | 0.0% | $315.07 | $223.46 | +41.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 5,640 | $392K | 0.0% | $69.58 * | $50.88 | +23.9% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 834 | $382K | 0.0% | $458.41 | $272.23 | +68.4% | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 446 | $379K | 0.0% | $848.98 * | $26.14 | +116.5% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 3,527 | $367K | 0.0% | $104.13 * | $81.05 | +20.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,604 | $365K | 0.0% | $101.26 * | $100.09 | -4.1% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 2,796 | $362K | 0.0% | $129.46 | $105.66 | +22.5% | SBI HEALTHCARE | 81369Y209 |
| BX | BLACKSTONE INC | 4,081 | $358K | 0.0% | $87.83 * | $77.30 | +4.7% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 12,357 | $353K | 0.0% | $28.60 * | $25.86 | +2.9% | COM | 060505104 |
| XME | SPDR SER TR | 6,531 | $347K | 0.0% | $53.16 | $28.62 | +85.7% | S&P METALS MNG | 78464A755 |
| CSCO | CISCO SYS INC | 6,575 | $344K | 0.0% | $52.27 * | $38.87 | +23.5% | COM | 17275R102 |
| EEM | ISHARES TR | 8,682 | $343K | 0.0% | $39.46 | $44.49 | -11.3% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,470 | $337K | 0.0% | $97.25 * | $79.36 | +8.2% | COM | 718172109 |
| IJT | ISHARES TR | 3,053 | $336K | 0.0% | $109.93 | $105.41 | +4.3% | S&P SML 600 GWT | 464287887 |
| VBK | VANGUARD INDEX FDS | 1,523 | $330K | 0.0% | $216.39 | $250.99 | -13.8% | SML CP GRW ETF | 922908595 |
| IBMO | ISHARES TR | 12,880 | $329K | 0.0% | $25.53 | $26.93 | -5.2% | IBONDS DEC 26 | 46435U259 |
| GLD | SPDR GOLD TR | 1,787 | $327K | 0.0% | $183.22 | $141.35 | +29.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,168 | $327K | 0.0% | $279.67 * | $204.72 | +28.2% | COM | 580135101 |
| BP | BP PLC | 8,414 | $319K | 0.0% | $37.94 | $30.69 | +23.6% | SPONSORED ADR | 055622104 |
| V | VISA INC | 1,351 | $305K | 0.0% | $225.41 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 9,247 | $302K | 0.0% | $32.67 * | $39.32 | -18.9% | COM | 458140100 |
| MUB | ISHARES TR | 2,759 | $297K | 0.0% | $107.74 | $115.54 | -6.8% | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 808 | $294K | 0.0% | $363.44 | $327.53 | +9.2% | CL A | 57636Q104 |
| KR | KROGER CO | 5,695 | $281K | 0.0% | $49.37 * | $30.92 | +50.2% | COM | 501044101 |
| DE | DEERE & CO | 678 | $280K | 0.0% | $412.88 * | $349.66 | +13.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 1,599 | $274K | 0.0% | $171.34 * | $118.94 | +39.0% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,510 | $271K | 0.0% | $77.08 * | $75.47 | -5.8% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 2,321 | $266K | 0.0% | $114.57 * | $76.93 | +36.9% | COM | 704326107 |
| RXO | RXO INC | 13,259 | $260K | 0.0% | $19.64 | $17.74 | +10.7% | COMMON STOCK | 74982T103 |
| SCHE | SCHWAB STRATEGIC TR | 10,463 | $257K | 0.0% | $24.52 | $29.04 | -15.6% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 2,171 | $254K | 0.0% | $117.18 | $90.76 | +29.1% | SELECT DIVID ETF | 464287168 |
| SCHW | SCHWAB CHARLES CORP | 4,829 | $253K | 0.0% | $52.38 * | $60.37 | -16.7% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 1,800 | $252K | 0.0% | $140.20 | $156.73 | -10.5% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 1,803 | $242K | 0.0% | $134.22 * | $86.46 | +39.9% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,152 | $237K | 0.0% | $75.15 * | $71.72 | -1.8% | COM | 194162103 |
| XLI | SELECT SECTOR SPDR TR | 2,335 | $236K | 0.0% | $101.18 | $95.23 | +6.2% | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 1,433 | $234K | 0.0% | $163.22 * | $128.76 | +21.5% | COM | 94106L109 |
| ESGE | ISHARES INC | 7,334 | $231K | 0.0% | $31.48 | $38.98 | -19.2% | ESG AWR MSCI EM | 46434G863 |
| AVGO | BROADCOM INC | 357 | $229K | 0.0% | $641.54 * | $36.17 | +70.8% | COM | 11135F101 |
| ED | CONSOLIDATED EDISON INC | 2,385 | $228K | 0.0% | $95.68 * | $85.86 | +1.3% | COM | 209115104 |
| IJS | ISHARES TR | 2,430 | $227K | 0.0% | $93.59 | $76.85 | +21.8% | SP SMCP600VL ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 1,721 | $226K | 0.0% | $131.15 | $131.15 | — | SHS | H84989104 |
| BIIB | BIOGEN INC | 800 | $222K | 0.0% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| NKE | NIKE INC | 1,776 | $218K | 0.0% | $122.62 * | $116.69 | -0.0% | CL B | 654106103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,350 | $217K | 0.0% | $19.16 | $18.80 | +1.9% | BULSHS 2026 CB | 46138J791 |
| MPC | MARATHON PETE CORP | 1,608 | $217K | 0.0% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| IWN | ISHARES TR | 1,577 | $216K | 0.0% | $136.99 | $164.95 | -16.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 916 | $208K | 0.0% | $226.82 | $198.53 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| CRM | SALESFORCE INC | 1,038 | $207K | 0.0% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| XSD | SPDR SER TR | 990 | $207K | 0.0% | $208.62 | $195.95 | +6.5% | S&P SEMICNDCTR | 78464A862 |
| QCOM | QUALCOMM INC | 1,616 | $206K | 0.0% | $127.56 * | $116.41 | +3.0% | COM | 747525103 |
| RMTI | ROCKWELL MED INC | 12,927 | $23,398 | 0.0% | $1.81 | $2.65 | -31.7% | COM NEW | 774374300 |