Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value: $1.433B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,019,296 | $210M | 14.6% | $182.18 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,424,899 | $140M | 9.7% | $97.89 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,762,681 | $110M | 7.7% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,268,659 | $61.71M | 4.3% | $45.21 | — | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 659,093 | $49.69M | 3.5% | $74.91 | — | TOTAL CORP BND | 92206C573 |
| VO | VANGUARD INDEX FDS | 199,520 | $44.88M | 3.1% | $212.55 | — | MID CAP ETF | 922908629 |
| ITB | ISHARES TR | 440,206 | $39.14M | 2.7% | $60.99 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,128,731 | $37.55M | 2.6% | $28.93 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 975,633 | $36.12M | 2.5% | $33.70 | — | ISHARES NEW | 464285204 |
| REZ | ISHARES TR | 433,920 | $32.77M | 2.3% | $68.69 | — | RESIDENTIAL MULT | 464288562 |
| USHY | ISHARES TR | 853,432 | $30.15M | 2.1% | $34.85 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 272,174 | $27.6M | 1.9% | $81.52 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 649,266 | $27.22M | 1.9% | $42.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 136,505 | $26.03M | 1.8% | $128.90 | +33.5% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 341,425 | $24.78M | 1.7% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 88,981 | $23.74M | 1.7% | $223.36 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 253,640 | $18.85M | 1.3% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| BIL | SPDR SER TR | 200,797 | $18.4M | 1.3% | $91.72 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 354,576 | $17.93M | 1.3% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| MUB | ISHARES TR | 161,733 | $17.26M | 1.2% | $105.38 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 46,246 | $15.97M | 1.1% | $186.72 | +64.5% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 251,252 | $11.85M | 0.8% | $46.71 | — | STRM INFPROIDX | 922020805 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 520,244 | $11.29M | 0.8% | $20.19 | — | CBOE VEST FD DEP | 33740U703 |
| HYMB | SPDR SER TR | 441,536 | $11M | 0.8% | $37.06 | — | NUVEEN BLOOMBERG | 78464A284 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 234,641 | $10.39M | 0.7% | $47.25 | — | TCW OPPORTUNIS | 33740F805 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 556,097 | $10.33M | 0.7% | $18.54 | — | LOW DUR STRTGC | 33740F870 |
| SPEM | SPDR INDEX SHS FDS | 253,526 | $8.962M | 0.6% | $32.82 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 41,253 | $8.388M | 0.6% | $180.76 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 59,217 | $7.975M | 0.6% | $98.73 | +15.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 61,301 | $7.706M | 0.5% | $108.48 | +5.9% | CAP STK CL C | 02079K107 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 151,404 | $7.538M | 0.5% | $49.66 | — | ULTRA SHRT DUR | 46090A887 |
| TOTL | SSGA ACTIVE ETF TR | 173,797 | $7.025M | 0.5% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| NVDA | NVIDIA CORPORATION | 14,956 | $6.8M | 0.5% | $16.65 | +99.3% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 164,207 | $6.622M | 0.5% | $33.92 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 48,768 | $6.116M | 0.4% | $105.22 | +8.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 38,900 | $5.837M | 0.4% | $119.71 | +18.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 36,642 | $5.488M | 0.4% | $107.49 | +20.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,273 | $4.868M | 0.3% | $263.95 | +23.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 44,497 | $4.491M | 0.3% | $59.37 | +67.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 13,974 | $4.423M | 0.3% | $213.57 | +29.4% | COM | 437076102 |
| FNV | FRANCO NEV CORP | 29,855 | $4.357M | 0.3% | $107.18 | +36.6% | COM | 351858105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,938 | $4.355M | 0.3% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 21,663 | $4.077M | 0.3% | $117.14 | +45.6% | COM | 713448108 |
| TSLA | TESLA INC | 13,149 | $3.7M | 0.3% | $229.12 | -12.7% | COM | 88160R101 |
| V | VISA INC | 15,059 | $3.662M | 0.3% | $194.31 | +15.5% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 64,294 | $3.654M | 0.3% | $78.93 | — | U.S. MED DVC ETF | 464288810 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 20,806 | $3.55M | 0.2% | $148.32 | — | DJ INTERNT IDX | 33734X770 |
| VTEB | VANGUARD MUN BD FDS | 69,612 | $3.492M | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 11,279 | $3.484M | 0.2% | $195.07 | +25.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,481 | $3.434M | 0.2% | $128.82 | +15.6% | COM | 478160104 |
| WMT | WALMART INC | 21,883 | $3.384M | 0.2% | $39.72 | +23.3% | COM | 931142103 |
| KO | COCA COLA CO | 52,881 | $3.22M | 0.2% | $50.40 | +13.8% | COM | 191216100 |
| VCR | VANGUARD WORLD FDS | 10,922 | $3.194M | 0.2% | $286.79 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 7,778 | $3.131M | 0.2% | $265.02 | +39.6% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,848 | $3.092M | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 37,673 | $3.058M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,915 | $2.942M | 0.2% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,733 | $2.912M | 0.2% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 10,223 | $2.872M | 0.2% | $148.36 | — | RUS 1000 GRW ETF | 464287614 |
| DOW | DOW INC | 53,531 | $2.833M | 0.2% | $41.89 | +8.0% | COM | 260557103 |
| FLOT | ISHARES TR | 55,388 | $2.805M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 18,132 | $2.785M | 0.2% | $76.69 | +86.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 12,007 | $2.689M | 0.2% | $176.21 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 5,984 | $2.688M | 0.2% | $365.08 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 52,008 | $2.62M | 0.2% | $40.76 | +11.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 10,028 | $2.563M | 0.2% | $164.08 | +30.3% | COM | 149123101 |
| — | BARRICK GOLD CORP | 145,856 | $2.531M | 0.2% | $19.64 | — | COM | 067901108 |
| SCHP | SCHWAB STRATEGIC TR | 47,221 | $2.466M | 0.2% | $52.14 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 22,572 | $2.423M | 0.2% | $72.16 | +44.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 5,807 | $2.397M | 0.2% | $351.76 | — | S&P 500 ETF SHS | 922908363 |
| LIN | LINDE PLC | 6,317 | $2.392M | 0.2% | $323.60 | +9.1% | SHS | G54950103 |
| LLY | LILLY ELI & CO | 5,250 | $2.36M | 0.2% | $212.56 | +93.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,914 | $2.359M | 0.2% | $322.05 | +44.3% | COM | 91324P102 |
| — | INVESCO QQQ TR | 5,990 | $2.271M | 0.2% | $323.76 | — | UNIT SER 1 | 04609E107 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,924 | $2.233M | 0.2% | $30.43 | +52.5% | COM | 962879102 |
| EMR | EMERSON ELEC CO | 23,548 | $2.169M | 0.2% | $77.56 | +3.3% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 8,924 | $2.147M | 0.1% | $246.96 | -15.5% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2.137M | 0.1% | $490.99 | +9.0% | COM | 883556102 |
| IEI | ISHARES TR | 18,114 | $2.094M | 0.1% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| COP | CONOCOPHILLIPS | 19,504 | $2.089M | 0.1% | $44.69 | +111.4% | COM | 20825C104 |
| PFE | PFIZER INC | 57,126 | $2.075M | 0.1% | $28.40 | +17.0% | COM | 717081103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,910 | $2.071M | 0.1% | $17.72 | — | UNIT | 38150K103 |
| DIS | DISNEY WALT CO | 23,355 | $2.07M | 0.1% | $123.90 | -25.3% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 6,391 | $2.018M | 0.1% | $209.60 | +33.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 14,413 | $1.96M | 0.1% | $91.19 | +46.6% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 45,104 | $1.895M | 0.1% | $35.07 | +4.5% | CL A | 20030N101 |
| — | RAYTHEON TECHNOLOGIES CORP | 19,482 | $1.874M | 0.1% | $97.85 | — | COM | 75513E105 |
| ABT | ABBOTT LABS | 16,885 | $1.822M | 0.1% | $103.19 | -1.7% | COM | 002824100 |
| ICVT | ISHARES TR | 23,302 | $1.804M | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| ISRG | INTUITIVE SURGICAL INC | 4,922 | $1.742M | 0.1% | $283.36 | +6.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,347 | $1.723M | 0.1% | $391.20 | +3.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 9,053 | $1.69M | 0.1% | $122.10 | +39.6% | COM | 571748102 |
| VNQ | VANGUARD INDEX FDS | 19,512 | $1.681M | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 85,910 | $1.668M | 0.1% | $19.08 | — | SCHRDRS TAX BD | 41653L404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,927 | $1.668M | 0.1% | $49.37 | +19.4% | COM | 110122108 |
| C | CITIGROUP INC | 35,617 | $1.629M | 0.1% | $49.40 | -13.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 54,900 | $1.598M | 0.1% | $32.30 | -17.6% | COM | 060505104 |
| T | AT&T INC | 109,527 | $1.588M | 0.1% | $16.17 | -8.5% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 7,625 | $1.572M | 0.1% | $155.59 | +12.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,550 | $1.549M | 0.1% | $38.43 | -18.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 21,391 | $1.546M | 0.1% | $53.23 | +28.8% | CL A | 609207105 |
| SLV | ISHARES SILVER TR | 66,220 | $1.514M | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SER TR | 26,876 | $1.419M | 0.1% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 2,563 | $1.401M | 0.1% | $436.55 | +11.6% | COM | 22160K105 |
| INTU | INTUIT | 2,835 | $1.372M | 0.1% | $466.25 | -7.6% | COM | 461202103 |
| ESGU | ISHARES TR | 13,607 | $1.346M | 0.1% | $84.78 | — | ESG AWR MSCI USA | 46435G425 |
| PTLC | PACER FDS TR | 31,403 | $1.316M | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| INTC | INTEL CORP | 39,351 | $1.304M | 0.1% | $38.55 | -20.3% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 25,901 | $1.279M | 0.1% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| MCD | MCDONALDS CORP | 4,269 | $1.259M | 0.1% | $207.60 | +31.5% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 17,142 | $1.258M | 0.1% | $73.53 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 28,184 | $1.228M | 0.1% | $39.26 | -4.1% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 15,754 | $1.204M | 0.1% | $71.22 | +2.4% | COM | 194162103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,565 | $1.175M | 0.1% | $134.73 | — | SMLLCP 600 IDX | 921932828 |
| UPS | UNITED PARCEL SERVICE INC | 6,230 | $1.154M | 0.1% | $128.70 | +20.1% | CL B | 911312106 |
| SDY | SPDR SER TR | 9,205 | $1.132M | 0.1% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 5,364 | $1.132M | 0.1% | $182.38 | +2.5% | COM | 907818108 |
| QCOM | QUALCOMM INC | 9,228 | $1.131M | 0.1% | $82.92 | +30.6% | COM | 747525103 |
| IEF | ISHARES TR | 11,635 | $1.123M | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| AMAT | APPLIED MATLS INC | 7,834 | $1.118M | 0.1% | $98.37 | +24.3% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 15,345 | $1.114M | 0.1% | $24.68 | +10.1% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 3,169 | $1.034M | 0.1% | $299.62 | +2.8% | COM | 38141G104 |
| FBND | FIDELITY MERRIMACK STR TR | 22,427 | $1.02M | 0.1% | $48.45 | — | TOTAL BD ETF | 316188309 |
| DE | DEERE & CO | 2,451 | $1.016M | 0.1% | $349.24 | +5.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 8,055 | $1.013M | 0.1% | $127.56 | -13.4% | COM | 693475105 |
| SNPS | SYNOPSYS INC | 2,160 | $981K | 0.1% | $337.98 | +19.2% | COM | 871607107 |
| LMT | LOCKHEED MARTIN CORP | 2,083 | $967K | 0.1% | $374.91 | +15.1% | COM | 539830109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,983 | $967K | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| EOG | EOG RES INC | 8,011 | $953K | 0.1% | $98.29 | +6.3% | COM | 26875P101 |
| IVV | ISHARES TR | 2,063 | $932K | 0.1% | $380.30 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 18,724 | $919K | 0.1% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| DVY | ISHARES TR | 7,923 | $912K | 0.1% | $92.19 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 7,050 | $902K | 0.1% | $107.44 | +9.6% | COM | 337738108 |
| GM | GENERAL MTRS CO | 22,485 | $899K | 0.1% | $41.86 | -19.7% | COM | 37045V100 |
| XLE | SELECT SECTOR SPDR TR | 10,967 | $893K | 0.1% | $65.09 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 10,402 | $892K | 0.1% | $78.03 | +0.4% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 12,110 | $886K | 0.1% | $69.27 | +1.0% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 11,984 | $864K | 0.1% | $107.34 | -36.6% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 10,131 | $860K | 0.1% | $60.54 | +25.8% | COM | 872540109 |
| IWB | ISHARES TR | 3,440 | $851K | 0.1% | $203.14 | — | RUS 1000 ETF | 464287622 |
| AJG | GALLAGHER ARTHUR J & CO | 3,964 | $848K | 0.1% | $112.84 | +80.0% | COM | 363576109 |
| ORCL | ORACLE CORP | 7,008 | $836K | 0.1% | $54.84 | +83.1% | COM | 68389X105 |
| DFAI | DIMENSIONAL ETF TRUST | 29,734 | $830K | 0.1% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,142 | $819K | 0.1% | $105.74 | +11.6% | COM | 459200101 |
| SHV | ISHARES TR | 7,349 | $810K | 0.1% | $222.66 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 13,924 | $810K | 0.1% | $42.64 | +20.1% | COM | 59156R108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 21,148 | $805K | 0.1% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,271 | $802K | 0.1% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,911 | $787K | 0.1% | $63.02 | +34.1% | COM | 718172109 |
| CTVA | CORTEVA INC | 14,481 | $786K | 0.1% | $28.83 | +96.4% | COM | 22052L104 |
| IWD | ISHARES TR | 4,910 | $781K | 0.1% | $135.18 | — | RUS 1000 VAL ETF | 464287598 |
| PTNQ | PACER FDS TR | 12,273 | $774K | 0.1% | $45.43 | — | TRENDPILOT 100 | 69374H303 |
| PECO | PHILLIPS EDISON & CO INC | 23,021 | $770K | 0.1% | $34.48 | — | COMMON STOCK | 71844V201 |
| VRSK | VERISK ANALYTICS INC | 3,340 | $764K | 0.1% | $191.82 | +7.7% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 1,528 | $758K | 0.1% | $104.25 | +10.0% | COM | 172908105 |
| NOBL | PROSHARES TR | 7,850 | $744K | 0.1% | $67.96 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 10,397 | $742K | 0.1% | $63.34 | +1.5% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 11,025 | $737K | 0.1% | $73.09 | — | SBI INT-UTILS | 81369Y886 |
| GD | GENERAL DYNAMICS CORP | 3,353 | $722K | 0.1% | $145.77 | +40.3% | COM | 369550108 |
| IMCG | ISHARES TR | 11,512 | $716K | 0.1% | $60.91 | — | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 21,494 | $711K | 0.0% | $41.38 | -34.9% | COM | 89832Q109 |
| SO | SOUTHERN CO | 9,940 | $710K | 0.0% | $49.88 | +30.9% | COM | 842587107 |
| NEM | NEWMONT CORP | 15,709 | $707K | 0.0% | $51.91 | -18.3% | COM | 651639106 |
| EFV | ISHARES TR | 14,005 | $699K | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| ONEY | SPDR SER TR | 7,148 | $695K | 0.0% | $98.45 | — | RUSSELL YIELD | 78468R770 |
| AVGO | BROADCOM INC | 782 | $695K | 0.0% | $33.45 | +105.5% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,225 | $688K | 0.0% | $139.91 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 3,980 | $685K | 0.0% | $157.44 | +6.8% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 8,089 | $684K | 0.0% | $36.46 | +4.1% | CL A | 032095101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 20,786 | $683K | 0.0% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| MDT | MEDTRONIC PLC | 7,768 | $681K | 0.0% | $86.29 | -8.0% | SHS | G5960L103 |
| LDUR | PIMCO ETF TR | 7,227 | $677K | 0.0% | $94.24 | — | ENHNCD LW DUR AC | 72201R718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,493 | $670K | 0.0% | $78.42 | — | INT-TERM CORP | 92206C870 |
| DUK | DUKE ENERGY CORP NEW | 7,116 | $662K | 0.0% | $90.64 | -6.1% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 3,438 | $648K | 0.0% | $183.90 | -9.0% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 3,335 | $647K | 0.0% | $214.84 | -17.1% | COM | 03027X100 |
| IT | GARTNER INC | 1,774 | $643K | 0.0% | $286.32 | +13.7% | COM | 366651107 |
| D | DOMINION ENERGY INC | 12,190 | $642K | 0.0% | $64.68 | -26.4% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 6,970 | $638K | 0.0% | $67.65 | +8.6% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 1,524 | $634K | 0.0% | $389.39 | -8.1% | COM | 78409V104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,228 | $631K | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| GOVT | ISHARES TR | 27,381 | $626K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | BLACKROCK INC | 858 | $625K | 0.0% | $647.96 | — | COM | 09247X101 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 17,989 | $621K | 0.0% | $31.29 | — | CBOE VEST US EQ | 33740F730 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,955 | $599K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| TER | TERADYNE INC | 5,284 | $598K | 0.0% | $66.92 | +48.1% | COM | 880770102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 17,262 | $593K | 0.0% | $31.12 | — | VEST US DEEP | 33740F854 |
| BA | BOEING CO | 2,728 | $581K | 0.0% | $218.61 | -5.0% | COM | 097023105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,249 | $578K | 0.0% | $33.37 | — | US EQT DEEP DUFR | 33740F771 |
| F | FORD MTR CO DEL | 37,215 | $557K | 0.0% | $9.47 | +12.9% | COM | 345370860 |
| XYL | XYLEM INC | 5,047 | $552K | 0.0% | $107.40 | -4.6% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 9,178 | $545K | 0.0% | $59.01 | -2.9% | COM | 674599105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,637 | $545K | 0.0% | $115.36 | -9.2% | COM | 45866F104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 13,266 | $543K | 0.0% | $36.52 | — | RAFI STRATGIC US | 46138J742 |
| AMD | ADVANCED MICRO DEVICES INC | 4,656 | $540K | 0.0% | $66.01 | +57.6% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 9,444 | $540K | 0.0% | $46.65 | -4.6% | COM STK | 806857108 |
| PFF | ISHARES TR | 17,355 | $535K | 0.0% | $36.62 | — | PFD AND INCM SEC | 464288687 |
| MINT | PIMCO ETF TR | 5,375 | $535K | 0.0% | $105.79 | — | ENHAN SHRT MA AC | 72201R833 |
| MO | ALTRIA GROUP INC | 11,604 | $528K | 0.0% | $29.48 | +24.1% | COM | 02209S103 |
| SCHJ | SCHWAB STRATEGIC TR | 11,129 | $527K | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| SCHO | SCHWAB STRATEGIC TR | 10,801 | $519K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| GBIL | GOLDMAN SACHS ETF TR | 5,157 | $515K | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| IWM | ISHARES TR | 2,682 | $514K | 0.0% | $171.18 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 3,148 | $514K | 0.0% | $183.60 | +2.0% | COM | 256677105 |
| EFG | ISHARES TR | 5,182 | $503K | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,067 | $501K | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| GIS | GENERAL MLS INC | 6,634 | $498K | 0.0% | $52.46 | +47.7% | COM | 370334104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 10,313 | $493K | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| SHOP | SHOPIFY INC | 7,182 | $492K | 0.0% | $40.88 | +38.3% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 3,999 | $474K | 0.0% | $77.12 | — | COM | 254709108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,241 | $473K | 0.0% | $7.38 | +114.8% | COM | 185899101 |
| CSX | CSX CORP | 13,909 | $468K | 0.0% | $28.57 | +6.5% | COM | 126408103 |
| ROK | ROCKWELL AUTOMATION INC | 1,356 | $463K | 0.0% | $236.09 | +16.9% | COM | 773903109 |
| QUAL | ISHARES TR | 3,360 | $461K | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| DDWM | WISDOMTREE TR | 14,624 | $455K | 0.0% | $29.25 | — | CURRNCY INT EQ | 97717X263 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,967 | $451K | 0.0% | $169.26 | +20.1% | COM | 053015103 |
| DTE | DTE ENERGY CO | 3,864 | $436K | 0.0% | $94.32 | +7.6% | COM | 233331107 |
| SRLN | SSGA ACTIVE ETF TR | 10,158 | $425K | 0.0% | $41.46 | — | BLACKSTONE SENR | 78467V608 |
| GILD | GILEAD SCIENCES INC | 5,435 | $420K | 0.0% | $51.44 | +41.1% | COM | 375558103 |
| ENB | ENBRIDGE INC | 11,244 | $414K | 0.0% | $31.05 | +3.3% | COM | 29250N105 |
| NDSN | NORDSON CORP | 1,639 | $404K | 0.0% | $163.73 | +31.7% | COM | 655663102 |
| FYLD | CAMBRIA ETF TR | 15,745 | $389K | 0.0% | $24.27 | — | CAMBRIA FGN SHR | 132061300 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,067 | $383K | 0.0% | $10.94 | -13.4% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 1,242 | $376K | 0.0% | $193.47 | +45.4% | COM | 863667101 |
| CCI | CROWN CASTLE INC | 3,219 | $372K | 0.0% | $109.91 | -6.8% | COM | 22822V101 |
| KMI | KINDER MORGAN INC DEL | 21,447 | $369K | 0.0% | $13.08 | +13.1% | COM | 49456B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,415 | $367K | 0.0% | $68.85 | +233.9% | COM | 398905109 |
| IYW | ISHARES TR | 3,283 | $365K | 0.0% | $75.31 | — | U.S. TECH ETF | 464287721 |
| SNY | SANOFI | 6,891 | $363K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| ARES | ARES MANAGEMENT CORPORATION | 3,586 | $362K | 0.0% | $46.38 | +73.2% | CL A COM STK | 03990B101 |
| MAS | MASCO CORP | 5,892 | $353K | 0.0% | $34.65 | +44.1% | COM | 574599106 |
| CI | THE CIGNA GROUP | 1,239 | $350K | 0.0% | $197.24 | +25.7% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 2,957 | $350K | 0.0% | $71.56 | +53.6% | COM | 56585A102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,140 | $349K | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,249 | $347K | 0.0% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| IWP | ISHARES TR | 3,493 | $346K | 0.0% | $127.21 | — | RUS MD CP GR ETF | 464287481 |
| EW | EDWARDS LIFESCIENCES CORP | 3,697 | $345K | 0.0% | $77.07 | +12.8% | COM | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,417 | $344K | 0.0% | $115.96 | +14.4% | COM | 98956P102 |
| PTBD | PACER FDS TR | 17,070 | $343K | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,665 | $341K | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| PAVE | GLOBAL X FDS | 10,754 | $341K | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,179 | $337K | 0.0% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| — | AMGEN INC | 1,480 | $337K | 0.0% | $227.48 | — | COM | 031162AL4 |
| — | VMWARE INC | 2,146 | $335K | 0.0% | $106.58 | — | CL A COM | 928563402 |
| VUG | VANGUARD INDEX FDS | 1,134 | $328K | 0.0% | $234.38 | — | GROWTH ETF | 922908736 |
| RSG | REPUBLIC SVCS INC | 2,185 | $328K | 0.0% | $82.55 | +67.8% | COM | 760759100 |
| AZN | ASTRAZENECA PLC | 4,747 | $320K | 0.0% | $65.33 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORP | 772 | $316K | 0.0% | $324.32 | +17.0% | COM | 58155Q103 |
| POOL | POOL CORP | 866 | $315K | 0.0% | $288.63 | +14.2% | COM | 73278L105 |
| USB | US BANCORP DEL | 8,868 | $313K | 0.0% | $36.75 | -22.7% | COM NEW | 902973304 |
| EXAS | EXACT SCIENCES CORP | 3,229 | $313K | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| PCG | PG&E CORP | 17,453 | $311K | 0.0% | $8.82 | +89.7% | COM | 69331C108 |
| HPQ | HP INC | 9,464 | $310K | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| NOW | SERVICENOW INC | 524 | $304K | 0.0% | $88.35 | +13.2% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 4,730 | $301K | 0.0% | $53.24 | +1.7% | COM | 682680103 |
| FITB | FIFTH THIRD BANCORP | 11,155 | $301K | 0.0% | $28.49 | -18.9% | COM | 316773100 |
| BSY | BENTLEY SYS INC | 5,553 | $299K | 0.0% | $41.39 | +11.2% | COM CL B | 08265T208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,518 | $297K | 0.0% | $89.22 | — | COM SHS | 33734Y109 |
| CSM | PROSHARES TR | 5,687 | $295K | 0.0% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| VLUE | ISHARES TR | 3,098 | $293K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| GE | GENERAL ELECTRIC CO | 2,627 | $290K | 0.0% | $50.35 | +58.5% | COM NEW | 369604301 |
| GRMN | GARMIN LTD | 2,711 | $289K | 0.0% | $74.98 | +29.4% | SHS | H2906T109 |
| BDX | BECTON DICKINSON & CO | 1,111 | $288K | 0.0% | $227.93 | +6.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 1,584 | $286K | 0.0% | $151.63 | +4.9% | COM | 882508104 |
| NKE | NIKE INC | 2,633 | $284K | 0.0% | $101.54 | +9.6% | CL B | 654106103 |
| IWS | ISHARES TR | 2,531 | $284K | 0.0% | $82.15 | — | RUS MDCP VAL ETF | 464287473 |
| SPYD | SPDR SER TR | 7,396 | $280K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| PLD | PROLOGIS INC. | 2,150 | $275K | 0.0% | $89.60 | +25.9% | COM | 74340W103 |
| WEC | WEC ENERGY GROUP INC | 3,004 | $275K | 0.0% | $85.67 | -1.9% | COM | 92939U106 |
| APD | AIR PRODS & CHEMS INC | 917 | $274K | 0.0% | $260.07 | +2.0% | COM | 009158106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,999 | $273K | 0.0% | $66.68 | +13.9% | SHS - A - | N53745100 |
| XSOE | WISDOMTREE TR | 9,314 | $271K | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| GLD | SPDR GOLD TR | 1,484 | $269K | 0.0% | $162.43 | — | GOLD SHS | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,331 | $264K | 0.0% | $76.46 | +22.5% | CL A | 099502106 |
| BCD | ABRDN ETFS | 7,933 | $262K | 0.0% | $34.59 | — | BBRG ALL COMMDY | 003261203 |
| SCHA | SCHWAB STRATEGIC TR | 5,823 | $261K | 0.0% | $40.82 | — | US SML CAP ETF | 808524607 |
| STLA | STELLANTIS N.V | 13,738 | $258K | 0.0% | $17.81 | — | SHS | N82405106 |
| AXP | AMERICAN EXPRESS CO | 1,485 | $257K | 0.0% | $126.57 | +23.4% | COM | 025816109 |
| PFXF | VANECK ETF TRUST | 14,681 | $257K | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,049 | $256K | 0.0% | $15.95 | — | OPTIMUM YIELD | 46090F100 |
| SMB | VANECK ETF TRUST | 15,200 | $256K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| — | COOPER COS INC | 642 | $255K | 0.0% | $365.30 | — | COM NEW | 216648402 |
| BX | BLACKSTONE INC | 2,443 | $254K | 0.0% | $56.41 | +42.1% | COM | 09260D107 |
| EBAY | EBAY INC. | 5,453 | $254K | 0.0% | $34.63 | +22.0% | COM | 278642103 |
| PNOV | INNOVATOR ETFS TR | 7,238 | $248K | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 5,434 | $247K | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| — | ANSYS INC | 716 | $246K | 0.0% | $310.06 | — | COM | 03662Q105 |
| HUBB | HUBBELL INC | 733 | $242K | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| CBOE | CBOE GLOBAL MKTS INC | 1,698 | $240K | 0.0% | $82.66 | +60.7% | COM | 12503M108 |
| JAAA | JANUS DETROIT STR TR | 4,808 | $239K | 0.0% | $49.28 | — | HENDRSON AAA CL | 47103U845 |
| ICF | ISHARES TR | 4,131 | $236K | 0.0% | $55.68 | — | COHEN STEER REIT | 464287564 |
| DAL | DELTA AIR LINES INC DEL | 5,048 | $235K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 909 | $234K | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,257 | $234K | 0.0% | $21.46 | — | CBOE VEST US EQ | 33740F755 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,662 | $233K | 0.0% | $91.53 | +55.3% | COM NEW | 759351604 |
| XLK | SELECT SECTOR SPDR TR | 1,324 | $233K | 0.0% | $176.00 | — | TECHNOLOGY | 81369Y803 |
| XLSR | SSGA ACTIVE TR | 5,315 | $233K | 0.0% | $35.83 | — | SPDR SSGA US SCT | 78470P408 |
| LPLA | LPL FINL HLDGS INC | 1,053 | $232K | 0.0% | $136.76 | +46.4% | COM | 50212V100 |
| XYLD | GLOBAL X FDS | 5,589 | $231K | 0.0% | $47.65 | — | S&P 500 COVERED | 37954Y475 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 741 | $229K | 0.0% | $330.54 | -15.1% | CL A | 989207105 |
| CRL | CHARLES RIV LABS INTL INC | 1,087 | $226K | 0.0% | $213.50 | -6.8% | COM | 159864107 |
| IXG | ISHARES TR | 3,067 | $223K | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,998 | $223K | 0.0% | $54.60 | — | ALLWRLD EX US | 922042775 |
| EFX | EQUIFAX INC | 941 | $223K | 0.0% | $172.99 | +19.4% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP | 3,800 | $222K | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| DEM | WISDOMTREE TR | 5,620 | $221K | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,611 | $221K | 0.0% | $14.30 | +36.0% | COM CL A | 45841N107 |
| NFLX | NETFLIX INC | 490 | $217K | 0.0% | $33.09 | +11.3% | COM | 64110L106 |
| EVRG | EVERGY INC | 3,576 | $215K | 0.0% | $55.24 | -2.4% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,367 | $215K | 0.0% | $50.29 | +13.6% | COM | 744573106 |
| — | TARGET CORP | 1,631 | $213K | 0.0% | $165.65 | — | COM | 87612E110 |
| EMN | EASTMAN CHEM CO | 2,448 | $213K | 0.0% | $83.54 | -12.4% | COM | 277432100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 513 | $211K | 0.0% | $422.63 | -2.4% | COM | 879360105 |
| STIP | ISHARES TR | 2,168 | $211K | 0.0% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 278 | $210K | 0.0% | $753.86 | — | N Y REGISTRY SHS | N07059210 |
| EEMS | ISHARES INC | 3,735 | $208K | 0.0% | $55.70 | — | EM MKT SM-CP ETF | 464286475 |
| URI | UNITED RENTALS INC | 467 | $208K | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| CHD | CHURCH & DWIGHT CO INC | 2,102 | $208K | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,193 | $205K | 0.0% | $119.61 | +23.4% | COM | 82982L103 |
| SBUX | STARBUCKS CORP | 2,009 | $204K | 0.0% | $70.12 | +38.7% | COM | 855244109 |
| MLPX | GLOBAL X FDS | 4,872 | $204K | 0.0% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| XVV | ISHARES TR | 5,933 | $203K | 0.0% | $34.27 | — | ESG SCRND S&P500 | 46436E569 |
| FSK | FS KKR CAP CORP | 10,320 | $203K | 0.0% | $11.47 | +10.1% | COM | 302635206 |
| DXCM | DEXCOM INC | 1,465 | $201K | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| STLD | STEEL DYNAMICS INC | 1,886 | $201K | 0.0% | $111.03 | -12.0% | COM | 858119100 |
| HBNC | HORIZON BANCORP INC | 15,523 | $162K | 0.0% | $13.69 | -27.5% | COM | 440407104 |
| — | BLACKROCK MUNIYIELD MICH QU | 14,509 | $160K | 0.0% | $11.09 | — | COM | 09254V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 28,468 | $145K | 0.0% | $4.65 | — | COMMON STOCK | 30290Y101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,802 | $107K | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 25,103 | $99,910 | 0.0% | $5.12 | — | SPONSORED ADR | 654902204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 42,500 | $86,700 | 0.0% | $8.30 | — | CL A SHS | 37611X100 |
| — | AEGON N V | 10,596 | $55,523 | 0.0% | $5.49 | — | NY REGISTRY SHS | 007924103 |
| — | VOLCON INC | 35,650 | $23,946 | 0.0% | $1.83 | — | COM | 92864V103 |