Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPSB	SPDR SER TR	722,705	$22.59M	5.9%	$30.49	—	PORTFOLIO SHORT	78464A474
SPIB	SPDR SER TR	572,789	$20.92M	5.4%	$34.21	—	PORTFOLIO INTRMD	78464A375
BOND	PIMCO ETF TR	165,010	$18.24M	4.7%	$108.15	—	ACTIVE BD ETF	72201R775
IWF	ISHARES TR	60,212	$16.5M	4.3%	$165.08	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	81,615	$11.55M	3.0%	$94.75	+51.9%	COM	037833100
IVE	ISHARES TR	69,680	$10.13M	2.6%	$115.77	—	S&P 500 VAL ETF	464287408
EMB	ISHARES TR	84,956	$9.35M	2.4%	$110.32	—	JPMORGAN USD EMG	464288281
IWP	ISHARES TR	78,283	$8.773M	2.3%	$103.78	—	RUS MD CP GR ETF	464287481
HYG	ISHARES TR	98,757	$8.64M	2.2%	$84.30	—	IBOXX HI YD ETF	464288513
META	FACEBOOK INC	22,209	$7.538M	2.0%	$76.96	+364.7%	CL A	30303M102
MSFT	MICROSOFT CORP	26,169	$7.377M	1.9%	$73.54	+281.8%	COM	594918104
IWS	ISHARES TR	64,266	$7.278M	1.9%	$85.32	—	RUS MDCP VAL ETF	464287473
NVDA	NVIDIA CORPORATION	30,481	$6.314M	1.6%	$16.62	+24.7%	COM	67066G104
SPYG	SPDR SER TR	98,504	$6.306M	1.6%	$44.03	—	PRTFLO S&P500 GW	78464A409
SPDW	SPDR INDEX SHS FDS	121,216	$4.389M	1.1%	$32.91	—	PORTFOLIO DEVLPD	78463X889
IGHG	PROSHARES TR	55,714	$4.214M	1.1%	$76.99	—	INVT INT RT HG	74347B607
SPYV	SPDR SER TR	106,878	$4.168M	1.1%	$31.99	—	PRTFLO S&P500 VL	78464A508
IAGG	ISHARES TR	74,888	$4.12M	1.1%	$54.61	—	CORE INTL AGGR	46435G672
SPY	SPDR S&P 500 ETF TR	9,500	$4.077M	1.1%	$376.30	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	65,447	$3.99M	1.0%	$59.41	—	ALLWRLD EX US	922042775
HYHG	PROSHARES TR	62,135	$3.917M	1.0%	$63.22	—	HGH YLD INT RATE	74348A541
VIG	VANGUARD SPECIALIZED FUNDS	25,467	$3.912M	1.0%	$144.02	—	DIV APP ETF	921908844
—	SPDR SER TR	156,711	$3.881M	1.0%	$24.30	—	BBG SASB CRPT ES	78468R614
QQQ	INVESCO QQQ TR	9,767	$3.496M	0.9%	$354.53	—	UNIT SER 1	46090E103
VWO	VANGUARD INTL EQUITY INDEX F	64,728	$3.237M	0.8%	$42.36	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	9,383	$3.08M	0.8%	$152.51	+93.1%	COM	437076102
IDV	ISHARES TR	89,927	$2.736M	0.7%	$31.02	—	INTL SEL DIV ETF	464288448
MS	MORGAN STANLEY	27,893	$2.714M	0.7%	$53.41	+60.5%	COM NEW	617446448
MUB	ISHARES TR	22,659	$2.632M	0.7%	$111.87	—	NATIONAL MUN ETF	464288414
EBAY	EBAY INC.	36,349	$2.532M	0.7%	$41.29	+60.2%	COM	278642103
TGT	TARGET CORP	10,841	$2.48M	0.6%	$192.62	+14.2%	COM	87612E106
SPEM	SPDR INDEX SHS FDS	58,044	$2.469M	0.6%	$36.31	—	PORTFOLIO EMG MK	78463X509
CWB	SPDR SER TR	28,008	$2.39M	0.6%	$65.81	—	BLMBRG BRC CNVRT	78464A359
NTAP	NETAPP INC	26,491	$2.378M	0.6%	$46.97	+61.7%	COM	64110D104
VZ	VERIZON COMMUNICATIONS INC	43,629	$2.356M	0.6%	$35.37	+19.7%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	15,496	$2.252M	0.6%	$94.37	+42.5%	COM	74834L100
UNH	UNITEDHEALTH GROUP INC	5,762	$2.251M	0.6%	$238.57	+61.3%	COM	91324P102
A	AGILENT TECHNOLOGIES INC	14,256	$2.246M	0.6%	$78.27	+100.6%	COM	00846U101
IJR	ISHARES TR	20,553	$2.244M	0.6%	$77.93	—	CORE S&P SCP ETF	464287804
V	VISA INC	9,205	$2.05M	0.5%	$191.33	+18.6%	COM CL A	92826C839
CE	CELANESE CORP DEL	13,477	$2.03M	0.5%	$99.01	+44.4%	COM	150870103
HSY	HERSHEY CO	11,945	$2.022M	0.5%	$129.34	+22.8%	COM	427866108
WMT	WALMART INC	14,468	$2.017M	0.5%	$32.50	+39.9%	COM	931142103
FAF	FIRST AMERN FINL CORP	30,049	$2.015M	0.5%	$41.32	+38.5%	COM	31847R102
MUNI	PIMCO ETF TR	35,478	$2M	0.5%	$54.40	—	INTER MUN BD ACT	72201R866
QCOM	QUALCOMM INC	15,336	$1.978M	0.5%	$77.66	+65.9%	COM	747525103
CWEN	CLEARWAY ENERGY INC	64,841	$1.963M	0.5%	$23.58	+0.1%	CL C	18539C204
JPM	JPMORGAN CHASE & CO	11,821	$1.935M	0.5%	$99.81	+40.6%	COM	46625H100
BR	BROADRIDGE FINL SOLUTIONS IN	11,582	$1.93M	0.5%	$81.43	+94.0%	COM	11133T103
EMR	EMERSON ELEC CO	20,445	$1.926M	0.5%	$61.06	+49.4%	COM	291011104
IJS	ISHARES TR	19,077	$1.921M	0.5%	$106.65	—	SP SMCP600VL ETF	464287879
COR	AMERISOURCEBERGEN CORP	16,068	$1.919M	0.5%	$109.10	+3.0%	COM	03073E105
MRSH	MARSH & MCLENNAN COS INC	12,551	$1.901M	0.5%	$105.72	+34.0%	COM	571748102
FMB	FIRST TR EXCH TRADED FD III	33,352	$1.894M	0.5%	$54.69	—	MANAGD MUN ETF	33739N108
CMI	CUMMINS INC	8,399	$1.886M	0.5%	$146.30	+43.8%	COM	231021106
SDY	SPDR SER TR	16,035	$1.885M	0.5%	$81.01	—	S&P DIVID ETF	78464A763
RS	RELIANCE STEEL & ALUMINUM CO	13,155	$1.874M	0.5%	$99.51	+51.1%	COM	759509102
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,541	$1.86M	0.5%	$43.38	+24.2%	COM	744573106
PAVE	GLOBAL X FDS	72,647	$1.846M	0.5%	$23.77	—	US INFR DEV ETF	37954Y673
MOS	MOSAIC CO NEW	51,256	$1.831M	0.5%	$26.96	+7.3%	COM	61945C103
HPQ	HP INC	65,686	$1.797M	0.5%	$15.03	+63.6%	COM	40434L105
AMAT	APPLIED MATLS INC	13,929	$1.793M	0.5%	$49.85	+162.0%	COM	038222105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	34,239	$1.751M	0.5%	$42.18	+13.5%	CL A	499049104
LQD	ISHARES TR	12,565	$1.671M	0.4%	$136.83	—	IBOXX INV CP ETF	464287242
HUBB	HUBBELL INC	9,163	$1.655M	0.4%	$141.18	+28.7%	COM	443510607
CMCSA	COMCAST CORP NEW	29,574	$1.654M	0.4%	$39.24	+31.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	35,371	$1.642M	0.4%	$30.73	+35.3%	COM	949746101
STZ	CONSTELLATION BRANDS INC	7,677	$1.617M	0.4%	$170.94	+18.6%	CL A	21036P108
NKE	NIKE INC	11,073	$1.608M	0.4%	$105.59	+44.5%	CL B	654106103
MMM	3M CO	9,068	$1.591M	0.4%	$111.61	+23.0%	COM	88579Y101
AVT	AVNET INC	42,911	$1.586M	0.4%	$26.09	+35.2%	COM	053807103
IWM	ISHARES TR	7,073	$1.547M	0.4%	$155.82	—	RUSSELL 2000 ETF	464287655
AGG	ISHARES TR	13,429	$1.542M	0.4%	$117.28	—	CORE US AGGBD ET	464287226
IYW	ISHARES TR	15,040	$1.523M	0.4%	$86.74	—	U.S. TECH ETF	464287721
DGRW	WISDOMTREE TR	25,797	$1.518M	0.4%	$44.71	—	US QTLY DIV GRT	97717X669
FDX	FEDEX CORP	6,864	$1.505M	0.4%	$209.33	+18.5%	COM	31428X106
TSLA	TESLA INC	1,909	$1.48M	0.4%	$161.35	+45.9%	COM	88160R101
AMZN	AMAZON COM INC	450	$1.478M	0.4%	$82.88	+108.1%	COM	023135106
XLC	SELECT SECTOR SPDR TR	17,748	$1.422M	0.4%	$68.11	—	COMMUNICATION	81369Y852
IWR	ISHARES TR	17,386	$1.36M	0.4%	$75.45	—	RUS MID CAP ETF	464287499
RVTY	PERKINELMER INC	7,773	$1.347M	0.3%	$138.57	+25.9%	COM	714046109
IWO	ISHARES TR	4,438	$1.303M	0.3%	$168.61	—	RUS 2000 GRW ETF	464287648
—	CITRIX SYS INC	12,115	$1.301M	0.3%	$133.38	—	COM	177376100
MDYG	SPDR SER TR	16,903	$1.279M	0.3%	$59.59	—	S&P 400 MDCP GRW	78464A821
CHD	CHURCH & DWIGHT INC	15,304	$1.264M	0.3%	$39.94	+101.5%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,571	$1.248M	0.3%	$161.41	+74.0%	CL B NEW	084670702
MDYV	SPDR SER TR	18,568	$1.23M	0.3%	$52.09	—	S&P 400 MDCP VAL	78464A839
POWI	POWER INTEGRATIONS INC	12,126	$1.2M	0.3%	$82.57	+11.5%	COM	739276103
GLD	SPDR GOLD TR	7,247	$1.19M	0.3%	$175.97	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	21,366	$1.163M	0.3%	$33.54	+46.8%	COM	17275R102
GOOG	ALPHABET INC	436	$1.162M	0.3%	$67.75	+102.0%	CAP STK CL C	02079K107
EEM	ISHARES TR	22,765	$1.147M	0.3%	$51.89	—	MSCI EMG MKT ETF	464287234
EWBC	EAST WEST BANCORP INC	14,231	$1.103M	0.3%	$65.71	-1.6%	COM	27579R104
EA	ELECTRONIC ARTS INC	7,735	$1.1M	0.3%	$135.27	+1.3%	COM	285512109
DGRO	ISHARES TR	21,565	$1.083M	0.3%	$27.52	—	CORE DIV GRWTH	46434V621
DVY	ISHARES TR	9,395	$1.078M	0.3%	$83.09	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	19,200	$1.052M	0.3%	$51.14	—	TAX EXEMPT BD	922907746
DEO	DIAGEO PLC	5,422	$1.046M	0.3%	$119.60	—	SPON ADR NEW	25243Q205
SHYD	VANECK ETF TRUST	40,271	$1.011M	0.3%	$25.13	—	SHRT HGH YLD MUN	92189F387
PFF	ISHARES TR	25,968	$1.008M	0.3%	$38.57	—	PFD AND INCM SEC	464288687
XME	SPDR SER TR	24,092	$1.006M	0.3%	$40.05	—	S&P METALS MNG	78464A755
HYD	VANECK ETF TRUST	15,953	$997K	0.3%	$62.00	—	HIGH YLD MUNIETF	92189H409
GVA	GRANITE CONSTR INC	24,679	$976K	0.3%	$39.66	-0.3%	COM	387328107
JNK	SPDR SER TR	8,742	$956K	0.2%	$108.90	—	BLOOMBERG BRCLYS	78468R622
NEM	NEWMONT CORP	17,572	$954K	0.2%	$51.58	-0.4%	COM	651639106
IJH	ISHARES TR	3,609	$949K	0.2%	$229.78	—	CORE S&P MCP ETF	464287507
RSPH	INVESCO EXCHANGE TRADED FD T	3,113	$928K	0.2%	$261.67	—	S&P500 EQL HLT	46137V332
FEUZ	FIRST TR EXCH TRD ALPHDX FD	20,063	$923K	0.2%	$41.74	—	EURO ALPHADEX	33737J505
ITW	ILLINOIS TOOL WKS INC	4,368	$903K	0.2%	$158.99	+27.6%	COM	452308109
RSPF	INVESCO EXCHANGE TRADED FD T	14,527	$892K	0.2%	$48.88	—	S&P500 EQL FIN	46137V340
SCCO	SOUTHERN COPPER CORP	15,710	$882K	0.2%	$54.09	-9.2%	COM	84265V105
MRK	MERCK & CO INC	11,552	$868K	0.2%	$37.81	+74.9%	COM	58933Y105
GDX	VANECK ETF TRUST	28,527	$841K	0.2%	$33.48	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	7,782	$837K	0.2%	$107.10	—	SHRT NAT MUN ETF	464288158
PBW	INVESCO EXCHANGE TRADED FD T	10,754	$831K	0.2%	$93.71	—	WILDERHIL CLAN	46137V134
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$823K	0.2%	$274034.30	+54.2%	CL A	084670108
CRM	SALESFORCE COM INC	2,870	$778K	0.2%	$180.07	+39.3%	COM	79466L302
ORCL	ORACLE CORP	8,599	$749K	0.2%	$35.37	+135.6%	COM	68389X105
CBOE	CBOE GLOBAL MKTS INC	6,023	$746K	0.2%	$93.85	+23.2%	COM	12503M108
INTC	INTEL CORP	13,842	$738K	0.2%	$34.28	+45.3%	COM	458140100
HRB	BLOCK H & R INC	28,835	$721K	0.2%	$16.55	+30.9%	COM	093671105
SEE	SEALED AIR CORP NEW	13,089	$717K	0.2%	$41.68	+27.9%	COM	81211K100
EZU	ISHARES INC	14,520	$699K	0.2%	$49.37	—	MSCI EURZONE ETF	464286608
BMY	BRISTOL-MYERS SQUIBB CO	11,596	$686K	0.2%	$45.41	+20.7%	COM	110122108
COPX	GLOBAL X FDS	19,476	$666K	0.2%	$35.65	—	GLOBAL X COPPER	37954Y830
SNX	SYNNEX CORP	6,196	$645K	0.2%	$90.04	+25.0%	COM	87162W100
IWD	ISHARES TR	4,093	$641K	0.2%	$103.79	—	RUS 1000 VAL ETF	464287598
SLYG	SPDR SER TR	7,311	$637K	0.2%	$69.21	—	S&P 600 SMCP GRW	78464A201
SHM	SPDR SER TR	12,900	$637K	0.2%	$48.19	—	NUVEEN BLMBRG SR	78468R739
CSD	INVESCO EXCHANGE TRADED FD T	10,000	$629K	0.2%	$54.26	—	S&P SPIN OFF	46137V159
SLYV	SPDR SER TR	7,494	$614K	0.2%	$65.36	—	S&P 600 SMCP VAL	78464A300
LEG	LEGGETT & PLATT INC	13,681	$613K	0.2%	$45.12	+6.7%	COM	524660107
GOOGL	ALPHABET INC	222	$594K	0.2%	$79.05	+70.8%	CAP STK CL A	02079K305
WHR	WHIRLPOOL CORP	2,911	$593K	0.2%	$201.79	+8.7%	COM	963320106
—	GLOBAL X FDS	33,118	$587K	0.2%	$19.09	—	TELMDC&DIG ETF	37954Y285
T	AT&T INC	20,528	$554K	0.1%	$14.61	+10.0%	COM	00206R102
XBI	SPDR SER TR	4,369	$549K	0.1%	$135.30	—	S&P BIOTECH	78464A870
ILMN	ILLUMINA INC	1,315	$533K	0.1%	$320.24	+43.6%	COM	452327109
VNQ	VANGUARD INDEX FDS	5,180	$527K	0.1%	$81.57	—	REAL ESTATE ETF	922908553
XHB	SPDR SER TR	7,232	$519K	0.1%	$70.54	—	S&P HOMEBUILD	78464A888
YUM	YUM BRANDS INC	4,204	$514K	0.1%	$58.20	+100.7%	COM	988498101
VCSH	VANGUARD SCOTTSDALE FDS	6,232	$514K	0.1%	$80.44	—	SHRT TRM CORP BD	92206C409
XOM	EXXON MOBIL CORP	8,653	$509K	0.1%	$34.82	+39.1%	COM	30231G102
IEZ	ISHARES TR	36,863	$505K	0.1%	$24.58	—	US OIL EQ&SV ETF	464288844
AJG	GALLAGHER ARTHUR J & CO	3,034	$451K	0.1%	$70.56	+93.9%	COM	363576109
PFE	PFIZER INC	10,390	$447K	0.1%	$21.09	+69.1%	COM	717081103
XLK	SELECT SECTOR SPDR TR	2,938	$439K	0.1%	$149.42	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	2,682	$433K	0.1%	$92.75	+62.0%	COM	478160104
KO	COCA COLA CO	8,025	$421K	0.1%	$35.95	+35.7%	COM	191216100
LYFT	LYFT INC	7,735	$415K	0.1%	$55.38	-4.3%	CL A COM	55087P104
EWJ	ISHARES INC	5,903	$415K	0.1%	$70.30	—	MSCI JPN ETF NEW	46434G822
IYF	ISHARES TR	5,008	$413K	0.1%	$69.03	—	U.S. FINLS ETF	464287788
PHAT	PHATHOM PHARMACEUTICALS INC	12,872	$413K	0.1%	$40.51	-18.0%	COM	71722W107
RSPS	INVESCO EXCHANGE TRADED FD T	2,632	$405K	0.1%	$151.43	—	S&P500 EQL STP	46137V373
AOM	ISHARES TR	8,960	$401K	0.1%	$38.01	—	MODERT ALLOC ETF	464289875
IYJ	ISHARES TR	3,715	$398K	0.1%	$107.79	—	US INDUSTRIALS	464287754
TGTX	TG THERAPEUTICS INC	11,623	$387K	0.1%	$48.05	-35.6%	COM	88322Q108
EXAS	EXACT SCIENCES CORP	4,045	$386K	0.1%	$97.40	+8.4%	COM	30063P105
ABBV	ABBVIE INC	3,500	$378K	0.1%	$62.14	+56.5%	COM	00287Y109
TFC	TRUIST FINL CORP	6,391	$375K	0.1%	$35.97	+25.4%	COM	89832Q109
BIL	SPDR SER TR	4,039	$369K	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
BSV	VANGUARD BD INDEX FDS	4,408	$361K	0.1%	$82.26	—	SHORT TRM BOND	921937827
LLY	LILLY ELI & CO	1,563	$361K	0.1%	$148.43	+59.4%	COM	532457108
EFA	ISHARES TR	4,596	$359K	0.1%	$61.53	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	3,453	$352K	0.1%	$101.94	—	ENHAN SHRT MA AC	72201R833
VIGI	VANGUARD WHITEHALL FDS	4,016	$350K	0.1%	$84.57	—	INTL DVD ETF	921946810
PHYS	SPROTT PHYSICAL GOLD TR	25,000	$345K	0.1%	$14.32	—	UNIT	85207H104
VEA	VANGUARD TAX-MANAGED INTL FD	6,837	$345K	0.1%	$49.58	—	FTSE DEV MKT ETF	921943858
AFRM	AFFIRM HLDGS INC	2,649	$316K	0.1%	$79.91	0.0%	COM CL A	00827B106
TLT	ISHARES TR	2,166	$313K	0.1%	$144.14	—	20 YR TR BD ETF	464287432
XLV	SELECT SECTOR SPDR TR	2,405	$306K	0.1%	$96.25	—	SBI HEALTHCARE	81369Y209
AOR	ISHARES TR	5,391	$299K	0.1%	$45.55	—	GRWT ALLOCAT ETF	464289867
DIS	DISNEY WALT CO	1,756	$297K	0.1%	$123.26	+41.3%	COM	254687106
BRO	BROWN & BROWN INC	5,279	$293K	0.1%	$37.12	+45.9%	COM	115236101
NVS	NOVARTIS AG	3,485	$285K	0.1%	$84.39	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	1,144	$276K	0.1%	$191.26	+12.9%	COM	580135101
SJNK	SPDR SER TR	10,000	$274K	0.1%	$28.51	—	BLOOMBERG SRT TR	78468R408
BA	BOEING CO	1,232	$271K	0.1%	$192.82	+15.7%	COM	097023105
IYH	ISHARES TR	972	$268K	0.1%	$273.15	—	US HLTHCARE ETF	464287762
CL	COLGATE PALMOLIVE CO	3,503	$265K	0.1%	$63.06	+13.7%	COM	194162103
PM	PHILIP MORRIS INTL INC	2,788	$264K	0.1%	$52.95	+53.1%	COM	718172109
LMT	LOCKHEED MARTIN CORP	747	$258K	0.1%	$272.27	+17.8%	COM	539830109
VUG	VANGUARD INDEX FDS	862	$250K	0.1%	$290.02	—	GROWTH ETF	922908736
RCL	ROYAL CARIBBEAN GROUP	2,700	$240K	0.1%	$68.51	+16.0%	COM	V7780T103
MTUM	ISHARES TR	1,350	$237K	0.1%	$164.13	—	MSCI USA MMENTM	46432F396
—	NUVEEN MUN VALUE FD INC	20,884	$236K	0.1%	$11.15	—	COM	670928100
CVX	CHEVRON CORP NEW	2,293	$233K	0.1%	$86.91	-4.1%	COM	166764100
SYY	SYSCO CORP	2,900	$228K	0.1%	$45.18	+50.0%	COM	871829107
VTV	VANGUARD INDEX FDS	1,645	$223K	0.1%	$135.56	—	VALUE ETF	922908744
RXI	ISHARES TR	1,345	$222K	0.1%	$171.04	—	GLB CNS DISC ETF	464288745
SYK	STRYKER CORPORATION	830	$219K	0.1%	$214.57	+18.9%	COM	863667101
COP	CONOCOPHILLIPS	3,200	$217K	0.1%	$49.31	0.0%	COM	20825C104
SFIX	STITCH FIX INC	5,386	$215K	0.1%	$70.41	-33.6%	COM CL A	860897107
TDY	TELEDYNE TECHNOLOGIES INC	500	$215K	0.1%	$385.97	+14.5%	COM	879360105
BND	VANGUARD BD INDEX FDS	2,507	$214K	0.1%	$85.36	—	TOTAL BND MRKT	921937835
—	XILINX INC	1,418	$214K	0.1%	$144.57	—	COM	983919101
RMD	RESMED INC	800	$211K	0.1%	$263.25	0.0%	COM	761152107
MDT	MEDTRONIC PLC	1,678	$210K	0.1%	$109.50	+3.6%	SHS	G5960L103
PEP	PEPSICO INC	1,387	$209K	0.1%	$134.99	0.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	1,493	$209K	0.1%	$116.35	+9.4%	COM	742718109
CEF	SPROTT PHYSICAL GOLD & SILVE	12,000	$206K	0.1%	$18.33	—	TR UNIT	85208R101
VBK	VANGUARD INDEX FDS	716	$201K	0.1%	$280.73	—	SML CP GRW ETF	922908595
—	BLACKROCK MUNIYLD MICH QLTY	10,000	$155K	0.0%	$14.00	—	COM	09254V105
—	ABERDEEN TOTAL DYNAMIC DIVD	14,162	$138K	0.0%	$7.92	—	COM SH BEN INT	00326L100
—	CHECKPOINT THERAPEUTICS INC	26,400	$87,000	0.0%	$3.14	—	COM	162828107