Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $1.746B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,106,132 | $263M | 15.1% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,540,974 | $149M | 8.5% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,259,920 | $83.81M | 4.8% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| COWZ | PACER FDS TR | 1,071,877 | $62.04M | 3.6% | $45.38 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 230,779 | $56.75M | 3.3% | $213.30 | — | MID CAP ETF | 922908629 |
| VTC | VANGUARD SCOTTSDALE FDS | 692,307 | $52.32M | 3.0% | $74.83 | — | TOTAL CORP BND | 92206C573 |
| BIL | SPDR SER TR | 558,266 | $51.08M | 2.9% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 976,214 | $49.29M | 2.8% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| ITB | ISHARES TR | 418,671 | $46.84M | 2.7% | $61.45 | — | US HOME CONS ETF | 464288752 |
| SPDW | SPDR INDEX SHS FDS | 1,241,532 | $44.11M | 2.5% | $29.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 875,424 | $38.47M | 2.2% | $33.70 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 614,502 | $36.66M | 2.1% | $92.10 | — | CORE S&P MCP ETF | 464287507 |
| REZ | ISHARES TR | 462,503 | $32.61M | 1.9% | $68.74 | — | RESIDENTIAL MULT | 464288562 |
| IJR | ISHARES TR | 297,263 | $31.99M | 1.8% | $82.70 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 878,199 | $31.72M | 1.8% | $34.87 | — | BROAD USD HIGH | 46435U853 |
| PPA | INVESCO EXCHANGE TRADED FD T | 311,075 | $31.56M | 1.8% | $88.66 | — | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,265 | $28.65M | 1.6% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 152,034 | $25.78M | 1.5% | $133.80 | +34.7% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 308,382 | $22.1M | 1.3% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 51,909 | $22.09M | 1.3% | $204.09 | +95.6% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 888,860 | $20.96M | 1.2% | $21.29 | — | VEST FUND OF DEP | 33740U703 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 450,656 | $19.39M | 1.1% | $45.01 | — | TCW OPPORTUNIS | 33740F805 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 376,785 | $18.82M | 1.1% | $49.79 | — | ULTRA SHRT DUR | 46090A887 |
| PBUS | INVESCO EXCH TRADED FD TR II | 349,513 | $18.16M | 1.0% | $47.64 | — | PURBTA MSCI US | 46138E461 |
| JPST | J P MORGAN EXCHANGE TRADED F | 340,325 | $17.11M | 1.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 159,165 | $16.94M | 1.0% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 68,969 | $15.42M | 0.9% | $192.00 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 404,283 | $14.74M | 0.8% | $33.78 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 14,722 | $12.96M | 0.7% | $17.90 | +304.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 67,645 | $12.52M | 0.7% | $104.86 | +59.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 154,062 | $12.17M | 0.7% | $71.76 | — | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 145,356 | $11.97M | 0.7% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 431,641 | $10.9M | 0.6% | $36.60 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 62,959 | $9.692M | 0.6% | $109.80 | +30.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 202,152 | $9.679M | 0.6% | $46.71 | — | STRM INFPROIDX | 922020805 |
| GOOGL | ALPHABET INC | 55,493 | $8.463M | 0.5% | $108.80 | +30.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 39,616 | $7.822M | 0.4% | $110.33 | +57.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,376 | $7.274M | 0.4% | $282.79 | +39.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 56,642 | $6.875M | 0.4% | $67.88 | +44.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 43,239 | $6.75M | 0.4% | $122.25 | +22.6% | COM | 742718109 |
| META | META PLATFORMS INC | 11,288 | $5.953M | 0.3% | $202.25 | +119.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 16,074 | $5.752M | 0.3% | $226.71 | +53.7% | COM | 437076102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 283,975 | $5.316M | 0.3% | $18.55 | — | LOW DUR STRTGC | 33740F870 |
| TOTL | SSGA ACTIVE ETF TR | 114,620 | $4.534M | 0.3% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| DOW | DOW INC | 75,664 | $4.516M | 0.3% | $43.28 | +13.1% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 21,780 | $4.497M | 0.3% | $172.14 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 74,221 | $4.442M | 0.3% | $51.07 | +9.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 38,710 | $4.434M | 0.3% | $83.69 | +18.7% | COM | 291011104 |
| LLY | ELI LILLY & CO | 5,518 | $4.327M | 0.2% | $243.87 | +188.1% | COM | 532457108 |
| V | VISA INC | 15,497 | $4.295M | 0.2% | $196.81 | +38.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 24,518 | $4.147M | 0.2% | $122.71 | +28.2% | COM | 713448108 |
| IHI | ISHARES TR | 72,038 | $4.128M | 0.2% | $76.10 | — | U.S. MED DVC ETF | 464288810 |
| VCR | VANGUARD WORLD FD | 13,314 | $4.118M | 0.2% | $286.27 | — | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 26,539 | $4.044M | 0.2% | $132.68 | +13.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 8,435 | $4.025M | 0.2% | $278.08 | +62.8% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 32,166 | $3.934M | 0.2% | $107.28 | +0.9% | COM | 351858105 |
| KO | COCA COLA CO | 66,049 | $3.931M | 0.2% | $51.39 | +10.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 23,427 | $3.786M | 0.2% | $91.19 | +52.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,345 | $3.646M | 0.2% | $47.96 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 6,905 | $3.58M | 0.2% | $407.89 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 10,396 | $3.479M | 0.2% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 29,097 | $3.444M | 0.2% | $116.73 | -12.3% | COM | 254687106 |
| MRK | MERCK & CO INC | 26,569 | $3.401M | 0.2% | $77.31 | +49.8% | COM | 58933Y105 |
| TSLA | TESLA INC | 20,396 | $3.363M | 0.2% | $225.40 | -13.3% | COM | 88160R101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 137,246 | $3.357M | 0.2% | $23.16 | — | FST TR GLB FD | 33739H101 |
| LIN | LINDE PLC | 7,223 | $3.356M | 0.2% | $330.66 | +27.7% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 7,125 | $3.247M | 0.2% | $372.43 | +31.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,701 | $3.179M | 0.2% | $102.91 | +57.4% | COM | 00287Y109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 57,085 | $3.161M | 0.2% | $46.66 | — | RISNG DIVD ACHIV | 33738R506 |
| ACN | ACCENTURE PLC IRELAND | 9,381 | $3.124M | 0.2% | $244.45 | +45.1% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 8,196 | $3.109M | 0.2% | $164.08 | +89.6% | COM | 149123101 |
| VTEB | VANGUARD MUN BD FDS | 60,960 | $3.046M | 0.2% | $49.43 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 29,807 | $3.031M | 0.2% | $81.37 | +6.7% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 22,542 | $3.01M | 0.2% | $53.26 | +102.1% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 80,622 | $2.992M | 0.2% | $31.28 | +4.8% | COM | 060505104 |
| T | AT&T INC | 170,469 | $2.97M | 0.2% | $15.44 | +1.2% | COM | 00206R102 |
| C | CITIGROUP INC | 48,201 | $2.969M | 0.2% | $48.09 | +9.2% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 49,995 | $2.87M | 0.2% | $41.26 | +21.5% | COM | 949746101 |
| FLOT | ISHARES TR | 55,955 | $2.847M | 0.2% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,569 | $2.813M | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 13,303 | $2.765M | 0.2% | $121.72 | +48.2% | COM | 038222105 |
| ABT | ABBOTT LABS | 24,413 | $2.715M | 0.2% | $102.88 | +7.7% | COM | 002824100 |
| CSCO | CISCO SYS INC | 55,744 | $2.706M | 0.2% | $41.48 | +13.8% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,775 | $2.694M | 0.2% | $480.89 | +47.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 61,993 | $2.611M | 0.1% | $36.48 | -1.5% | COM | 92343V104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 134,677 | $2.59M | 0.1% | $18.88 | — | SCHRDRS TAX BD | 41653L404 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 110,407 | $2.539M | 0.1% | $17.80 | — | UNIT | 38150K103 |
| HON | HONEYWELL INTL INC | 12,754 | $2.514M | 0.1% | $163.78 | +10.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 61,123 | $2.5M | 0.1% | $36.61 | +11.0% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,278 | $2.479M | 0.1% | $493.78 | +12.9% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,622 | $2.476M | 0.1% | $409.51 | — | UNIT SER 1 | 46090E103 |
| — | BARRICK GOLD CORP | 135,865 | $2.427M | 0.1% | $19.64 | — | COM | 067901108 |
| DHR | DANAHER CORPORATION | 9,833 | $2.402M | 0.1% | $243.02 | -0.6% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,643 | $2.394M | 0.1% | $136.73 | +41.4% | COM | 571748102 |
| INTC | INTEL CORP | 60,988 | $2.361M | 0.1% | $38.70 | +13.8% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 6,051 | $2.35M | 0.1% | $292.27 | +29.3% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,251 | $2.339M | 0.1% | $30.43 | +46.2% | COM | 962879102 |
| GS | GOLDMAN SACHS GROUP INC | 5,698 | $2.325M | 0.1% | $316.82 | +17.5% | COM | 38141G104 |
| PFE | PFIZER INC | 87,145 | $2.323M | 0.1% | $27.77 | -11.2% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 13,541 | $2.131M | 0.1% | $125.50 | +12.5% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 24,149 | $2.122M | 0.1% | $72.68 | +11.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 8,752 | $2.118M | 0.1% | $195.53 | +20.5% | COM | 907818108 |
| INTU | INTUIT | 3,289 | $2.091M | 0.1% | $471.85 | +33.8% | COM | 461202103 |
| EOG | EOG RES INC | 14,779 | $2.009M | 0.1% | $105.43 | +4.7% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,809 | $1.992M | 0.1% | $48.81 | -5.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 21,205 | $1.961M | 0.1% | $78.78 | +5.6% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 28,549 | $1.941M | 0.1% | $56.69 | +21.5% | CL A | 609207105 |
| FBND | FIDELITY MERRIMACK STR TR | 41,691 | $1.871M | 0.1% | $46.81 | — | TOTAL BD ETF | 316188309 |
| SNPS | SYNOPSYS INC | 3,189 | $1.835M | 0.1% | $386.71 | +42.3% | COM | 871607107 |
| CTAS | CINTAS CORP | 2,654 | $1.788M | 0.1% | $116.57 | +30.1% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 27,716 | $1.779M | 0.1% | $62.40 | -11.2% | COM | 65339F101 |
| HEFA | ISHARES TR | 49,080 | $1.69M | 0.1% | $34.44 | — | HDG MSCI EAFE | 46434V803 |
| SLV | ISHARES SILVER TR | 65,070 | $1.629M | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 9,234 | $1.584M | 0.1% | $83.97 | +76.9% | COM | 747525103 |
| VOO | VANGUARD INDEX FDS | 3,210 | $1.529M | 0.1% | $354.84 | — | S&P 500 ETF SHS | 922908363 |
| VIOO | VANGUARD ADMIRAL FDS INC | 14,508 | $1.434M | 0.1% | $129.44 | — | SMLLCP 600 IDX | 921932828 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,337 | $1.379M | 0.1% | $79.09 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 2,603 | $1.356M | 0.1% | $404.46 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 28,634 | $1.356M | 0.1% | $33.82 | — | TRENDP US LAR CP | 69374H105 |
| ICVT | ISHARES TR | 16,987 | $1.337M | 0.1% | $97.75 | — | CONV BD ETF | 46435G102 |
| SHY | ISHARES TR | 16,231 | $1.321M | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 5,030 | $1.294M | 0.1% | $180.05 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,595 | $1.259M | 0.1% | $391.20 | +46.5% | COM | 00724F101 |
| SPYM | SPDR SER TR | 20,540 | $1.253M | 0.1% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 23,343 | $1.211M | 0.1% | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 890 | $1.192M | 0.1% | $45.44 | +166.7% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,301 | $1.192M | 0.1% | $109.03 | +58.3% | COM | 459200101 |
| VNQ | VANGUARD INDEX FDS | 14,059 | $1.18M | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 12,281 | $1.144M | 0.1% | $95.81 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 3,971 | $1.133M | 0.1% | $211.01 | — | RUS 1000 ETF | 464287622 |
| ESGU | ISHARES TR | 9,934 | $1.132M | 0.1% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| DD | DUPONT DE NEMOURS INC | 14,205 | $1.073M | 0.1% | $24.68 | +15.6% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 20,882 | $1.056M | 0.1% | $50.13 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 3,867 | $1.031M | 0.1% | $216.64 | +28.3% | COM | 580135101 |
| ROK | ROCKWELL AUTOMATION INC | 3,558 | $994K | 0.1% | $267.03 | +4.4% | COM | 773903109 |
| ORCL | ORACLE CORP | 7,750 | $968K | 0.1% | $60.04 | +87.1% | COM | 68389X105 |
| ONEY | SPDR SER TR | 8,748 | $939K | 0.1% | $99.02 | — | RUSSELL YIELD | 78468R770 |
| IMCG | ISHARES TR | 13,510 | $938K | 0.1% | $61.45 | — | MRGSTR MD CP GRW | 464288307 |
| HYGH | ISHARES U S ETF TR | 10,859 | $922K | 0.1% | $84.05 | — | IT RT HDG HGYL | 46431W606 |
| IWD | ISHARES TR | 5,077 | $897K | 0.1% | $138.10 | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 7,390 | $894K | 0.1% | $92.60 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,805 | $887K | 0.1% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| DE | DEERE & CO | 2,030 | $838K | 0.0% | $349.24 | +6.7% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 21,683 | $826K | 0.0% | $40.38 | -17.3% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 18,610 | $823K | 0.0% | $41.86 | -9.2% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,585 | $822K | 0.0% | $143.37 | — | DIV APP ETF | 921908844 |
| MINT | PIMCO ETF TR | 8,190 | $821K | 0.0% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $820K | 0.0% | $374.91 | +10.9% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 5,343 | $809K | 0.0% | $128.70 | +6.0% | CL B | 911312106 |
| MET | METLIFE INC | 10,951 | $806K | 0.0% | $42.89 | +53.9% | COM | 59156R108 |
| CTVA | CORTEVA INC | 14,148 | $804K | 0.0% | $29.49 | +71.6% | COM | 22052L104 |
| XLE | SELECT SECTOR SPDR TR | 8,030 | $788K | 0.0% | $65.41 | — | ENERGY | 81369Y506 |
| NOBL | PROSHARES TR | 7,885 | $784K | 0.0% | $71.86 | — | S&P 500 DV ARIST | 74348A467 |
| SDY | SPDR SER TR | 5,984 | $772K | 0.0% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| PTNQ | PACER FDS TR | 11,043 | $755K | 0.0% | $45.92 | — | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,400 | $750K | 0.0% | $72.95 | +139.6% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 9,774 | $729K | 0.0% | $63.37 | +11.8% | COM | 126650100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,355 | $716K | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,083 | $714K | 0.0% | $267.93 | — | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 2,408 | $711K | 0.0% | $145.77 | +77.0% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 12,681 | $698K | 0.0% | $47.55 | +0.6% | COM STK | 806857108 |
| PFF | ISHARES TR | 20,745 | $665K | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| XLC | SELECT SECTOR SPDR TR | 7,913 | $653K | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| OXY | OCCIDENTAL PETE CORP | 9,319 | $645K | 0.0% | $58.99 | -2.4% | COM | 674599105 |
| SRLN | SSGA ACTIVE ETF TR | 15,400 | $643K | 0.0% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,049 | $639K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| SHV | ISHARES TR | 5,740 | $632K | 0.0% | $204.67 | — | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 5,103 | $631K | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 2,861 | $627K | 0.0% | $76.86 | +113.8% | COM | 56585A102 |
| TJX | TJX COS INC NEW | 6,362 | $616K | 0.0% | $60.54 | +56.3% | COM | 872540109 |
| XLSR | SSGA ACTIVE TR | 12,198 | $602K | 0.0% | $43.72 | — | SPDR SSGA US SCT | 78470P408 |
| AJG | GALLAGHER ARTHUR J & CO | 2,464 | $601K | 0.0% | $112.84 | +109.5% | COM | 363576109 |
| IWM | ISHARES TR | 2,921 | $597K | 0.0% | $173.66 | — | RUSSELL 2000 ETF | 464287655 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,680 | $594K | 0.0% | $7.38 | +168.5% | COM | 185899101 |
| MO | ALTRIA GROUP INC | 14,197 | $591K | 0.0% | $30.60 | +16.7% | COM | 02209S103 |
| IEI | ISHARES TR | 5,076 | $583K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| GIS | GENERAL MLS INC | 8,247 | $576K | 0.0% | $53.80 | +12.6% | COM | 370334104 |
| FISV | FISERV INC | 3,624 | $570K | 0.0% | $107.44 | +35.6% | COM | 337738108 |
| SCHP | SCHWAB STRATEGIC TR | 10,781 | $558K | 0.0% | $52.14 | — | US TIPS ETF | 808524870 |
| NEM | NEWMONT CORP | 13,736 | $545K | 0.0% | $51.41 | -35.5% | COM | 651639106 |
| EFV | ISHARES TR | 9,885 | $536K | 0.0% | $45.92 | — | EAFE VALUE ETF | 464288877 |
| PECO | PHILLIPS EDISON & CO INC | 15,588 | $533K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| TGT | TARGET CORP | 3,056 | $525K | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 5,705 | $510K | 0.0% | $63.02 | +34.8% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 4,384 | $507K | 0.0% | $67.65 | +45.7% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,978 | $484K | 0.0% | $171.42 | +36.7% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 7,408 | $483K | 0.0% | $107.34 | -43.0% | COM | 70450Y103 |
| AMGN | AMGEN INC | 1,759 | $475K | 0.0% | $258.40 | +6.8% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,519 | $472K | 0.0% | $50.16 | +141.9% | CL A COM STK | 03990B101 |
| GOVT | ISHARES TR | 20,900 | $469K | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| CI | THE CIGNA GROUP | 1,280 | $464K | 0.0% | $199.97 | +58.9% | COM | 125523100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 11,798 | $454K | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| SYK | STRYKER CORPORATION | 1,277 | $448K | 0.0% | $197.86 | +67.0% | COM | 863667101 |
| SCHO | SCHWAB STRATEGIC TR | 9,339 | $448K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| D | DOMINION ENERGY INC | 9,185 | $446K | 0.0% | $64.18 | -33.6% | COM | 25746U109 |
| CSX | CSX CORP | 12,161 | $441K | 0.0% | $28.82 | +23.1% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,652 | $441K | 0.0% | $109.03 | — | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 2,037 | $438K | 0.0% | $175.29 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 6,227 | $435K | 0.0% | $49.88 | +29.8% | COM | 842587107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,952 | $433K | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 3,402 | $428K | 0.0% | $109.05 | — | ADR | 670100205 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,911 | $420K | 0.0% | $10.93 | +9.3% | COM | 446150104 |
| TER | TERADYNE INC | 3,892 | $418K | 0.0% | $68.57 | +50.8% | COM | 880770102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $417K | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK INC | 513 | $409K | 0.0% | $647.96 | — | COM | 09247X101 |
| BA | BOEING CO | 2,227 | $408K | 0.0% | $218.61 | -6.0% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 4,238 | $406K | 0.0% | $90.57 | -2.3% | COM NEW | 26441C204 |
| GRMN | GARMIN LTD | 2,734 | $403K | 0.0% | $74.98 | +70.2% | SHS | H2906T109 |
| MAS | MASCO CORP | 5,222 | $402K | 0.0% | $34.65 | +101.3% | COM | 574599106 |
| F | FORD MTR CO DEL | 29,954 | $398K | 0.0% | $9.47 | +12.9% | COM | 345370860 |
| SCHJ | SCHWAB STRATEGIC TR | 8,257 | $397K | 0.0% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| SHYG | ISHARES TR | 9,419 | $397K | 0.0% | $42.10 | — | 0-5YR HI YL CP | 46434V407 |
| — | DISCOVER FINL SVCS | 3,133 | $394K | 0.0% | $77.12 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 501 | $393K | 0.0% | $88.35 | +71.5% | COM | 81762P102 |
| QUAL | ISHARES TR | 2,359 | $383K | 0.0% | $92.50 | — | MSCI USA QLT FCT | 46432F339 |
| DTE | DTE ENERGY CO | 3,500 | $382K | 0.0% | $94.41 | +6.8% | COM | 233331107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,672 | $378K | 0.0% | $141.35 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 7,349 | $375K | 0.0% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| APH | AMPHENOL CORP NEW | 3,169 | $372K | 0.0% | $36.46 | +41.5% | CL A | 032095101 |
| PAVE | GLOBAL X FDS | 9,308 | $370K | 0.0% | $26.05 | — | US INFR DEV ETF | 37954Y673 |
| MCK | MCKESSON CORP | 680 | $367K | 0.0% | $333.09 | +51.1% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 1,484 | $365K | 0.0% | $228.77 | +0.8% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 2,291 | $358K | 0.0% | $55.40 | +110.1% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 823 | $355K | 0.0% | $389.33 | +9.7% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 4,715 | $355K | 0.0% | $40.88 | +93.3% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 4,540 | $350K | 0.0% | $45.68 | +57.1% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,747 | $347K | 0.0% | $76.94 | +9.2% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,252 | $339K | 0.0% | $53.45 | +24.8% | COM | 682680103 |
| NDSN | NORDSON CORP | 1,242 | $337K | 0.0% | $168.02 | +51.2% | COM | 655663102 |
| AZN | ASTRAZENECA PLC | 4,960 | $335K | 0.0% | $65.64 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,455 | $331K | 0.0% | $183.90 | +13.1% | COM | 278865100 |
| ASML | ASML HOLDING N V | 334 | $327K | 0.0% | $788.17 | — | N Y REGISTRY SHS | N07059210 |
| EFG | ISHARES TR | 3,199 | $326K | 0.0% | $83.63 | — | EAFE GRWTH ETF | 464288885 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,362 | $326K | 0.0% | $115.36 | +12.5% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,454 | $323K | 0.0% | $128.13 | +58.4% | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 2,174 | $320K | 0.0% | $109.94 | +11.1% | COM | 858119100 |
| RSG | REPUBLIC SVCS INC | 1,687 | $318K | 0.0% | $94.75 | +83.2% | COM | 760759100 |
| DFAI | DIMENSIONAL ETF TRUST | 10,585 | $317K | 0.0% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 2,461 | $314K | 0.0% | $59.49 | +99.5% | COM | 09260D107 |
| IT | GARTNER INC | 666 | $313K | 0.0% | $286.32 | +60.7% | COM | 366651107 |
| PCG | PG&E CORP | 18,217 | $306K | 0.0% | $9.08 | +82.5% | COM | 69331C108 |
| ICF | ISHARES TR | 5,431 | $304K | 0.0% | $55.21 | — | COHEN STEER REIT | 464287564 |
| HUBB | HUBBELL INC | 723 | $302K | 0.0% | $267.20 | +32.2% | COM | 443510607 |
| ZTS | ZOETIS INC | 1,791 | $297K | 0.0% | $157.44 | +16.5% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 1,285 | $292K | 0.0% | $191.82 | +23.7% | COM | 92345Y106 |
| HPQ | HP INC | 10,003 | $291K | 0.0% | $24.68 | +10.7% | COM | 40434L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,973 | $290K | 0.0% | $81.24 | +66.4% | CL A | 099502106 |
| PTBD | PACER FDS TR | 14,280 | $289K | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| TXT | TEXTRON INC | 2,960 | $286K | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,712 | $284K | 0.0% | $66.68 | +26.1% | SHS - A - | N53745100 |
| LDUR | PIMCO ETF TR | 2,981 | $281K | 0.0% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| STLA | STELLANTIS N.V | 10,537 | $281K | 0.0% | $17.81 | — | SHS | N82405106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,973 | $281K | 0.0% | $53.84 | +2.1% | COM | 14448C104 |
| CRM | SALESFORCE INC | 920 | $278K | 0.0% | $213.47 | +33.6% | COM | 79466L302 |
| MKL | MARKEL GROUP INC | 184 | $278K | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| AMLP | ALPS ETF TR | 5,802 | $277K | 0.0% | $47.80 | — | ALERIAN MLP | 00162Q452 |
| VEEV | VEEVA SYS INC | 1,279 | $275K | 0.0% | $189.10 | +14.1% | CL A COM | 922475108 |
| MDT | MEDTRONIC PLC | 3,225 | $273K | 0.0% | $86.29 | -6.5% | SHS | G5960L103 |
| XYL | XYLEM INC | 2,121 | $272K | 0.0% | $107.40 | +10.1% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 1,586 | $271K | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 1,417 | $269K | 0.0% | $214.84 | -13.4% | COM | 03027X100 |
| FISR | SSGA ACTIVE TR | 10,636 | $269K | 0.0% | $25.31 | — | SPDR SSGA FXD | 78470P507 |
| EBAY | EBAY INC. | 5,115 | $266K | 0.0% | $39.93 | +10.1% | COM | 278642103 |
| PLD | PROLOGIS INC. | 2,084 | $260K | 0.0% | $90.30 | +35.5% | COM | 74340W103 |
| SPSM | SPDR SER TR | 6,190 | $259K | 0.0% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| CRWD | CROWDSTRIKE HLDGS INC | 818 | $258K | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| SMB | VANECK ETF TRUST | 15,200 | $257K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| MGK | VANGUARD WORLD FD | 895 | $255K | 0.0% | $236.52 | — | MEGA GRWTH IND | 921910816 |
| SPYD | SPDR SER TR | 6,360 | $254K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| PWR | QUANTA SVCS INC | 954 | $251K | 0.0% | $184.24 | +19.8% | COM | 74762E102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,985 | $251K | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| VLUE | ISHARES TR | 2,364 | $251K | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IUSB | ISHARES TR | 5,558 | $250K | 0.0% | $45.02 | — | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 13,032 | $250K | 0.0% | $12.58 | +17.5% | COM | 302635206 |
| FDX | FEDEX CORP | 910 | $249K | 0.0% | $192.01 | +24.9% | COM | 31428X106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,170 | $248K | 0.0% | $23.22 | 0.0% | COM NEW | 453838609 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,271 | $246K | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| JBBB | JANUS DETROIT STR TR | 5,040 | $246K | 0.0% | $48.78 | — | B-BBB CLO ETF | 47103U753 |
| EXAS | EXACT SCIENCES CORP | 3,463 | $243K | 0.0% | $65.67 | -3.7% | COM | 30063P105 |
| AOK | ISHARES TR | 6,638 | $242K | 0.0% | $34.11 | — | CONSER ALLOC ETF | 464289883 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $239K | 0.0% | $82.66 | +119.5% | COM | 12503M108 |
| USB | US BANCORP DEL | 5,487 | $236K | 0.0% | $36.75 | +5.1% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 3,270 | $235K | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| SYY | SYSCO CORP | 3,045 | $233K | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| SNY | SANOFI | 4,936 | $233K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| KMI | KINDER MORGAN INC DEL | 12,579 | $232K | 0.0% | $13.08 | +22.2% | COM | 49456B101 |
| NFLX | NETFLIX INC | 364 | $232K | 0.0% | $56.38 | 0.0% | COM | 64110L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 832 | $230K | 0.0% | $68.85 | +296.8% | COM | 398905109 |
| TXN | TEXAS INSTRS INC | 1,373 | $230K | 0.0% | $151.96 | +3.9% | COM | 882508104 |
| POOL | POOL CORP | 577 | $229K | 0.0% | $294.48 | +29.0% | COM | 73278L105 |
| DXCM | DEXCOM INC | 1,644 | $228K | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| — | JPMORGAN CHASE & CO | 7,930 | $227K | 0.0% | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,756 | $227K | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| TSCO | TRACTOR SUPPLY CO | 890 | $225K | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,554 | $223K | 0.0% | $32.67 | — | FT VEST US EQT | 33740F839 |
| JXN | JACKSON FINANCIAL INC | 3,321 | $221K | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $219K | 0.0% | $85.67 | -12.2% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 828 | $218K | 0.0% | $230.45 | +7.5% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 6,134 | $217K | 0.0% | $28.49 | +13.6% | COM | 316773100 |
| ETN | EATON CORP PLC | 650 | $215K | 0.0% | $267.60 | 0.0% | SHS | G29183103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,188 | $214K | 0.0% | $33.92 | — | SHS | 33734H106 |
| TRI | THOMSON REUTERS CORP. | 1,403 | $213K | 0.0% | $124.59 | +18.9% | COM | 884903808 |
| LOW | LOWES COS INC | 880 | $211K | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| XSOE | WISDOMTREE TR | 7,109 | $210K | 0.0% | $26.68 | — | EM EX ST-OWNED | 97717X578 |
| URI | UNITED RENTALS INC | 295 | $209K | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,150 | $209K | 0.0% | $11.16 | — | COM | 09254V105 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,338 | $208K | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| JNK | SPDR SER TR | 2,196 | $206K | 0.0% | $93.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 525 | $204K | 0.0% | $388.76 | — | UT SER 1 | 78467X109 |
| SCHA | SCHWAB STRATEGIC TR | 4,215 | $202K | 0.0% | $40.82 | — | US SML CAP ETF | 808524607 |
| FUL | FULLER H B CO | 2,600 | $202K | 0.0% | $71.59 | +6.3% | COM | 359694106 |
| NKE | NIKE INC | 2,260 | $201K | 0.0% | $101.54 | -3.7% | CL B | 654106103 |
| HBNC | HORIZON BANCORP INC | 15,523 | $185K | 0.0% | $13.40 | -4.8% | COM | 440407104 |
| LYG | LLOYDS BANKING GROUP PLC | 19,851 | $52,605 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |