Location: Birmingham, MI
CIK: 0001366838 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 123,891 | $45.84M | 7.9% | $370.04 | $199.43 | +85.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 85,831 | $24.84M | 4.3% | $289.36 | $92.31 | +213.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 107,620 | $21.53M | 3.7% | $200.09 | $91.94 | +117.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 59,880 | $21.4M | 3.7% | $357.37 | $106.34 | +236.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 608,084 | $17.61M | 3.0% | $28.96 | $22.87 | +26.6% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 65,376 | $15.58M | 2.7% | $238.34 | $129.63 | +83.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 15,603 | $14.6M | 2.5% | $935.47 | $142.16 | +558.0% | COM | 22160K105 |
| V | VISA INC | 34,701 | $11.91M | 2.0% | $343.09 | $78.95 | +334.6% | COM CL A | 92826C839 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,668 | $11.72M | 2.0% | $338.15 | $226.02 | +49.6% | COM | 03820C105 |
| FTNT | FORTINET INC | 69,804 | $10.72M | 1.8% | $153.62 | $58.64 | +162.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 42,332 | $10.65M | 1.8% | $251.64 | $79.41 | +216.9% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 143,104 | $10.51M | 1.8% | $73.41 | $74.61 | -1.6% | TOTAL BND MRKT | 921937835 |
| AVUV | AMERICAN CENTY ETF TR | 79,918 | $9.971M | 1.7% | $124.76 | $86.66 | +44.0% | US SML CP VALU | 025072877 |
| AFL | AFLAC INC | 82,110 | $9.627M | 1.7% | $117.25 | $31.89 | +267.7% | COM | 001055102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,657 | $9.309M | 1.6% | $71.25 | $46.76 | +52.4% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 24,235 | $9.04M | 1.6% | $373.02 | $57.80 | +545.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 27,048 | $8.854M | 1.5% | $327.33 | $89.99 | +263.7% | COM | 46625H100 |
| MUB | ISHARES TR | 79,475 | $8.553M | 1.5% | $107.62 | $104.63 | +2.9% | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,002 | $8.524M | 1.5% | $501.36 | $137.40 | +264.9% | COM | 883556102 |
| HD | HOME DEPOT INC | 23,796 | $8.392M | 1.4% | $352.68 | $87.78 | +301.8% | COM | 437076102 |
| CTAS | CINTAS CORP | 48,567 | $8.26M | 1.4% | $170.08 | $152.05 | +11.9% | COM | 172908105 |
| GOOG | ALPHABET INC | 22,653 | $8.004M | 1.4% | $353.33 | $107.28 | +229.4% | CAP STK CL C | 02079K107 |
| ASML | ASML HLDG NV | 4,005 | $7.968M | 1.4% | $1989.44 | $701.31 | +183.7% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 235,164 | $7.958M | 1.4% | $33.84 | $25.40 | +33.2% | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 272,856 | $7.558M | 1.3% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 39,103 | $7.419M | 1.3% | $189.73 | $88.30 | +114.9% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 21,448 | $7.314M | 1.3% | $341.02 | $175.93 | +93.8% | COM | 697435105 |
| POWL | POWELL INDS INC | 25,136 | $7.198M | 1.2% | $286.36 | $256.56 | +11.6% | COM | 739128106 |
| ECL | ECOLAB INC | 23,194 | $6.462M | 1.1% | $278.61 | $98.74 | +182.2% | COM | 278865100 |
| FAST | FASTENAL CO | 127,848 | $6.141M | 1.1% | $48.03 | $26.51 | +81.2% | COM | 311900104 |
| DHR | DANAHER CORP DEL | 31,927 | $6.081M | 1.0% | $190.48 | $39.23 | +385.5% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 22,111 | $5.98M | 1.0% | $270.47 | $60.17 | +349.5% | COM | 452308109 |
| CB | CHUBB LIMITED | 16,672 | $5.681M | 1.0% | $340.74 | $111.14 | +206.6% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 153,367 | $5.541M | 1.0% | $36.13 | $25.33 | +42.6% | US SML CAP ETF | 808524607 |
| INTU | INTUIT | 21,109 | $5.509M | 0.9% | $261.00 | $69.51 | +275.5% | COM | 461202103 |
| MCD | MCDONALDS CORP | 19,868 | $5.371M | 0.9% | $270.31 | $153.55 | +76.0% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 168,419 | $5.341M | 0.9% | $31.71 | $27.23 | +16.4% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 12,336 | $5.127M | 0.9% | $415.63 | $163.54 | +154.1% | COM | 91324P102 |
| PKG | PACKAGING CORP AMER | 19,800 | $4.718M | 0.8% | $238.28 | $61.88 | +285.1% | COM | 695156109 |
| IJS | ISHARES TR | 33,073 | $4.52M | 0.8% | $136.68 | $77.23 | +77.0% | SP SMCP600VL ETF | 464287879 |
| VTEB | VANGUARD MUN BD FDS | 84,993 | $4.299M | 0.7% | $50.58 | $50.83 | -0.5% | TAX EXEMPT BD | 922907746 |
| SYK | STRYKER CORPORATION | 13,523 | $4.257M | 0.7% | $314.83 | $228.41 | +37.8% | COM | 863667101 |
| CHD | CHURCH & DWIGHT CO INC | 42,760 | $4.143M | 0.7% | $96.88 | $35.66 | +171.7% | COM | 171340102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,666 | $4.003M | 0.7% | $375.32 | $220.34 | +70.3% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 24,414 | $3.993M | 0.7% | $163.57 | $119.82 | — | COM | 03027X100 |
| IVV | ISHARES TR | 5,260 | $3.939M | 0.7% | $748.93 | $373.86 | +100.3% | CORE S&P500 ETF | 464287200 |
| WELL | WELLTOWER INC | 16,257 | $3.69M | 0.6% | $226.97 | $60.77 | — | COM | 95040Q104 |
| EME | EMCOR GROUP INC | 4,434 | $3.68M | 0.6% | $829.88 | $545.11 | +52.2% | COM | 29084Q100 |
| BLK | BLACKROCK INC | 3,552 | $3.415M | 0.6% | $961.56 | $999.30 | -3.8% | COM | 09290D101 |
| VTIP | VANGUARD MALVERN FDS | 64,073 | $3.218M | 0.6% | $50.23 | $48.65 | +3.2% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 33,360 | $3.217M | 0.6% | $96.43 | $89.33 | +8.0% | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $3.208M | 0.6% | $44.36 | $25.77 | +72.1% | US COR EQU 2 ETF | 25434V708 |
| ABT | ABBOTT LABORATORIES | 34,602 | $3.14M | 0.5% | $90.74 | $62.43 | +45.3% | COM | 002824100 |
| PFF | ISHARES TR | 97,748 | $2.98M | 0.5% | $30.49 | $38.40 | -20.6% | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 2,308 | $2.768M | 0.5% | $1199.43 | $201.35 | +495.7% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 23,886 | $2.763M | 0.5% | $115.69 | $71.55 | +61.7% | FTSE PACIFIC ETF | 922042866 |
| PGR | PROGRESSIVE CORP | 11,837 | $2.586M | 0.4% | $218.45 | $57.05 | +282.9% | COM | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 36,007 | $2.578M | 0.4% | $71.60 | $81.60 | -12.3% | COM | 68902V107 |
| WMT | WALMART INC | 22,102 | $2.503M | 0.4% | $113.26 | $47.99 | +136.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 4,868 | $2.5M | 0.4% | $513.56 | $175.23 | +193.1% | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,218 | $2.403M | 0.4% | $746.76 | $373.59 | +99.9% | TR UNIT | 78462F103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,680 | $2.322M | 0.4% | $1382.36 | $938.09 | +47.4% | COM | 609839105 |
| NEE | NEXTERA ENERGY INC | 26,453 | $2.322M | 0.4% | $87.77 | $64.56 | +36.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 19,491 | $2.289M | 0.4% | $117.46 | $32.11 | +265.7% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 56,315 | $2.289M | 0.4% | $40.64 | $25.41 | +59.9% | EMERGING MKTS CO | 25434V732 |
| META | META PLATFORMS INC | 3,988 | $2.246M | 0.4% | $563.31 | $543.04 | +3.7% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $2.227M | 0.4% | $36.84 | $23.29 | +58.2% | WORLD EX US CORE | 25434V880 |
| DISV | DIMENSIONAL ETF TRUST | 55,398 | $2.223M | 0.4% | $40.13 | $27.57 | +45.6% | INTL SMALL CAP V | 25434V781 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,022 | $2.215M | 0.4% | $88.54 | $63.32 | +39.8% | FTSE EUROPE ETF | 922042874 |
| TRMB | TRIMBLE INC | 41,865 | $2.143M | 0.4% | $51.18 | $59.52 | -14.0% | COM | 896239100 |
| FISV | FISERV INC | 42,849 | $2.102M | 0.4% | $49.05 | $50.75 | -3.3% | COM | 337738108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $2.078M | 0.4% | $500.39 | $234.64 | +113.3% | CL B NEW | 084670702 |
| VEEV | VEEVA SYS INC | 11,148 | $1.978M | 0.3% | $177.47 | $212.44 | -16.5% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 4,375 | $1.973M | 0.3% | $450.98 | $328.55 | +37.3% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 26,874 | $1.971M | 0.3% | $73.35 | $57.19 | +28.3% | COM | 14448C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,901 | $1.964M | 0.3% | $59.69 | $44.42 | +34.4% | FTSE EMR MKT ETF | 922042858 |
| STZ | CONSTELLATION BRANDS INC | 13,226 | $1.84M | 0.3% | $139.09 | $153.60 | -9.4% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $1.838M | 0.3% | $123.11 | $59.94 | +105.4% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,615 | $1.633M | 0.3% | $1011.37 | $347.11 | +191.4% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 4,052 | $1.611M | 0.3% | $397.68 | $397.40 | +0.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,148 | $1.561M | 0.3% | $253.97 | $84.56 | +200.3% | COM | 478160104 |
| SLYV | SPDR SERIES TRUST | 14,000 | $1.528M | 0.3% | $109.11 | $84.68 | +28.9% | ST STR SP600SM C | 78464A300 |
| VYM | VANGUARD WHITEHALL FDS | 9,333 | $1.475M | 0.3% | $158.03 | $112.97 | +39.9% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 10,507 | $1.423M | 0.2% | $135.40 | $79.17 | +71.0% | COM | 713448108 |
| FTV | FORTIVE CORP | 22,593 | $1.38M | 0.2% | $61.09 | $40.58 | +50.5% | COM | 34959J108 |
| VXUS | VANGUARD STAR FDS | 15,053 | $1.287M | 0.2% | $85.49 | $63.04 | +35.6% | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 12,260 | $1.271M | 0.2% | $103.65 | $51.79 | +100.1% | MORNINGSTR US EQ | 464287127 |
| NFLX | NETFLIX INC. | 17,004 | $1.214M | 0.2% | $71.40 | $102.96 | -30.7% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 49,047 | $1.161M | 0.2% | $23.68 | $22.35 | +5.9% | US REIT ETF | 808524847 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,123 | $1.147M | 0.2% | $223.95 | $79.52 | +181.6% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,555 | $1.145M | 0.2% | $736.55 | $380.45 | +93.6% | UNIT SER 1 | 46090E103 |
| TSCO | TRACTOR SUPPLY CO | 33,297 | $1.053M | 0.2% | $31.61 | $50.26 | -37.1% | COM | 892356106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,327 | $1.019M | 0.2% | $82.65 | $80.80 | +2.3% | INT-TERM CORP | 92206C870 |
| IMCB | ISHARES TR | 10,200 | $985K | 0.2% | $96.56 | $58.52 | +65.0% | MRGSTR MD CP ETF | 464288208 |
| LOW | LOWES COS INC | 4,442 | $979K | 0.2% | $220.49 | $70.05 | +214.8% | COM | 548661107 |
| AVDV | AMERICAN CENTY ETF TR | 9,486 | $978K | 0.2% | $103.05 | $85.04 | +21.2% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 1,358 | $932K | 0.2% | $686.64 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 7,332 | $910K | 0.2% | $124.17 | $107.95 | +15.0% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,785 | $893K | 0.2% | $154.29 | $106.40 | +45.0% | FTSE SMCAP ETF | 922042718 |
| EMR | EMERSON ELEC CO | 6,176 | $884K | 0.2% | $143.15 | $49.41 | +189.7% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,670 | $839K | 0.1% | $38.73 | $41.42 | -6.5% | CL A | 192446102 |
| IWP | ISHARES TR | 5,603 | $820K | 0.1% | $146.41 | $87.84 | +66.7% | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $780K | 0.1% | $136.81 | $50.11 | +173.0% | COM | 025537101 |
| SCHZ | SCHWAB STRATEGIC TR | 32,322 | $748K | 0.1% | $23.13 | $23.44 | -1.3% | US AGGREGATE B | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $737K | 0.1% | $36.76 | $25.80 | — | COM | 293792107 |
| APO | APOLLO GLOBAL MGMT INC | 6,101 | $722K | 0.1% | $118.31 | $134.96 | -12.3% | COM | 03769M106 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $720K | 0.1% | $69.90 | $43.89 | +59.3% | US TARGETED VLU | 25434V609 |
| PG | PROCTER & GAMBLE CO | 4,586 | $672K | 0.1% | $146.64 | $86.11 | +70.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 4,814 | $619K | 0.1% | $128.50 | $59.21 | +117.0% | COM | 58933Y105 |
| IWM | ISHARES TR | 2,042 | $614K | 0.1% | $300.45 | $226.71 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 5,115 | $611K | 0.1% | $119.53 | $102.82 | +16.2% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 14,285 | $605K | 0.1% | $42.34 | $36.01 | +17.6% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $591K | 0.1% | $55.01 | $33.41 | +64.6% | US MKTWIDE VALUE | 25434V724 |
| IJH | ISHARES TR | 7,479 | $577K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 15,435 | $571K | 0.1% | $37.02 | $37.02 | +0.0% | BROAD USD HIGH | 46435U853 |
| TEX | TEREX CORP NEW | 7,730 | $560K | 0.1% | $72.39 | $29.52 | +145.2% | COM | 880779103 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $549K | 0.1% | $36.87 | $27.17 | +35.7% | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $543K | 0.1% | $22.26 | $10.78 | — | UNIT LTD PARTN | 726503105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,372 | $534K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 5,954 | $523K | 0.1% | $87.88 | $69.16 | +27.1% | ST STR P500ETF | 78464A854 |
| ADBE | ADOBE INC | 2,487 | $510K | 0.1% | $205.02 | $407.07 | -49.6% | COM | 00724F101 |
| IJT | ISHARES TR | 2,836 | $507K | 0.1% | $178.61 | $82.98 | +115.2% | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 975 | $497K | 0.1% | $509.46 | $196.07 | +159.8% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 2,849 | $495K | 0.1% | $173.84 | $58.55 | +196.9% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,340 | $494K | 0.1% | $368.38 | $274.45 | +34.2% | GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 5,159 | $492K | 0.1% | $95.44 | $81.72 | +16.8% | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 2,772 | $469K | 0.1% | $169.05 | $98.42 | +71.8% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $456K | 0.1% | $90.46 | $59.93 | +50.9% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR | 15,752 | $417K | 0.1% | $26.50 | $27.48 | -3.6% | US TIPS ETF | 808524870 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $414K | 0.1% | $330.12 | $170.78 | +93.3% | COM | 89417E109 |
| DFSV | DIMENSIONAL ETF TRUST | 10,647 | $413K | 0.1% | $38.79 | $26.98 | +43.8% | US SMALL CAP ETF | 25434V815 |
| MMS | MAXIMUS INC | 7,656 | $412K | 0.1% | $53.76 | $65.05 | -17.4% | COM | 577933104 |
| PH | PARKER-HANNIFIN CORP | 411 | $402K | 0.1% | $978.12 | $648.59 | +50.8% | COM | 701094104 |
| BKNG | BOOKING HOLDINGS INC | 2,150 | $383K | 0.1% | $178.24 | $238.47 | -25.3% | COM | 09857L108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 12,380 | $359K | 0.1% | $29.01 | $22.21 | — | COM | 09248D104 |
| KO | COCA COLA CO | 4,377 | $356K | 0.1% | $81.27 | $44.49 | +82.7% | COM | 191216100 |
| INTC | INTEL CORP | 2,500 | $349K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $349K | 0.1% | $51.69 | $29.32 | +76.3% | US CORE EQT MKT | 25434V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $344K | 0.1% | $281.21 | $141.50 | +98.7% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,722 | $339K | 0.1% | $91.20 | $54.13 | +68.5% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 447 | $323K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| MMM | 3M CO | 1,986 | $322K | 0.1% | $161.91 | $75.54 | +114.3% | COM | 88579Y101 |
| SHYG | ISHARES TR | 7,562 | $321K | 0.1% | $42.41 | $43.00 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,354 | $320K | 0.1% | $236.62 | $160.90 | +47.1% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 1,292 | $318K | 0.1% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| SYY | SYSCO CORP | 3,765 | $315K | 0.1% | $83.58 | $47.92 | +74.4% | COM | 871829107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,058 | $310K | 0.1% | $293.18 | $157.71 | +85.9% | COM | 009158106 |
| TSLA | TESLA INC | 723 | $304K | 0.1% | $420.60 | $301.28 | +39.6% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 1,832 | $304K | 0.1% | $165.76 | $134.20 | +23.5% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 629 | $300K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| IEUR | ISHARES TR | 3,958 | $298K | 0.1% | $75.17 | $53.14 | +41.4% | CORE MSCI EURO | 46434V738 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $296K | 0.1% | $67.50 | $56.54 | — | COM UT REP LP | 86765K109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,719 | $294K | 0.1% | $79.03 | $76.67 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 7,269 | $292K | 0.1% | $40.21 | $30.13 | +33.5% | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 2,829 | $289K | 0.0% | $102.19 | $85.95 | +18.9% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,890 | $278K | 0.0% | $96.25 | $95.23 | +1.1% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 1,241 | $270K | 0.0% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,112 | $270K | 0.0% | $242.97 | $184.73 | +31.5% | SM CP VAL ETF | 922908611 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $265K | 0.0% | $113.69 | $49.51 | +129.6% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,112 | $265K | 0.0% | $237.94 | $172.85 | +37.7% | COM | 020002101 |
| SO | SOUTHERN CO | 2,744 | $263K | 0.0% | $95.71 | $82.35 | +16.2% | COM | 842587107 |
| STIP | ISHARES TR | 2,519 | $257K | 0.0% | $102.16 | $100.16 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,500 | $256K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 4,731 | $256K | 0.0% | $54.03 | $40.73 | +32.6% | INTERNATNAL VAL | 25434V807 |
| F | FORD MTR CO | 18,368 | $255K | 0.0% | $13.90 | $7.44 | +86.7% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 4,478 | $252K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 2,424 | $252K | 0.0% | $103.96 | $62.64 | +66.0% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 6,919 | $251K | 0.0% | $36.26 | $28.31 | +28.1% | EMRG MKTEQ ETF | 808524706 |
| GLW | CORNING INC | 980 | $250K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW | 1,964 | $249K | 0.0% | $126.58 | $110.81 | +14.2% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 233 | $248K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| UPS | UNITED PARCEL SVCS INC | 2,250 | $242K | 0.0% | $107.50 | $67.30 | +59.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 2,328 | $241K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 585 | $232K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| NVS | NOVARTIS AG | 1,480 | $232K | 0.0% | $156.72 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| WEC | WEC ENERGY GROUP INC | 1,899 | $222K | 0.0% | $116.77 | $85.69 | +36.3% | COM | 92939U106 |
| AVGO | BROADCOM INC | 571 | $216K | 0.0% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| EFA | ISHARES TR | 2,076 | $216K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 1,015 | $212K | 0.0% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $204K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $204K | 0.0% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| AGNC | AGNC INVT CORP | 11,300 | $123K | 0.0% | $10.90 | $9.19 | — | COM | 00123Q104 |
| — | EATON VANCE RISK-MANAGED DIV | 11,170 | $92,376 | 0.0% | $8.27 | $9.90 | — | COM | 27829G106 |
| — | GABELLI UTIL TR | 10,000 | $65,900 | 0.0% | $6.59 | $7.00 | — | COM | 36240A101 |