Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,091,477 | $278M | 15.1% | $255.11 * | $190.10 | +31.3% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,565,988 | $153M | 8.3% | $97.52 | $96.87 | +0.2% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,261,690 | $83.95M | 4.6% | $66.54 | $60.97 | +7.7% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 623,455 | $57.05M | 3.1% | $91.51 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 232,586 | $56.18M | 3.0% | $241.54 * | $55.02 | +10.0% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,056,235 | $53.36M | 2.9% | $50.52 | $50.57 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 698,055 | $53.14M | 2.9% | $76.13 | $73.89 | +2.4% | TOTAL CORP BND | 92206C573 |
| SPDW | SPDR INDEX SHS FDS | 1,323,751 | $47.11M | 2.6% | $35.59 | $30.09 | +16.6% | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 875,062 | $46.75M | 2.5% | $53.43 | $46.45 | +17.3% | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 983,734 | $43.93M | 2.4% | $44.66 | $35.56 | +23.5% | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 395,543 | $38.85M | 2.1% | $98.23 * | $62.23 | +62.4% | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 658,392 | $38.01M | 2.1% | $57.73 | $54.93 | +6.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 152,743 | $34.93M | 1.9% | $228.68 * | $133.80 | +56.4% | COM | 037833100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 330,771 | $34.02M | 1.8% | $102.85 | $86.80 | +18.3% | AEROSPACE DEFN | 46137V100 |
| USHY | ISHARES TR | 884,445 | $32.14M | 1.7% | $36.34 | $34.65 | +4.7% | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 301,522 | $31.82M | 1.7% | $105.54 | $85.79 | +24.3% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 681,237 | $30.55M | 1.7% | $44.85 * | $42.84 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 503,458 | $28.63M | 1.6% | $56.86 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| MSFT | MICROSOFT CORP | 52,594 | $24.17M | 1.3% | $459.54 * | $206.86 | +113.7% | COM | 594918104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 465,357 | $23.27M | 1.3% | $50.00 | $49.74 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| BND | VANGUARD BD INDEX FDS | 318,020 | $23.02M | 1.2% | $72.37 | $72.00 | +0.1% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 173,804 | $22.83M | 1.2% | $131.38 * | $94.01 | +31.4% | COM | 67066G104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 390,315 | $21.69M | 1.2% | $55.58 * | $45.70 | +19.0% | PURBTA MSCI US | 46138E461 |
| PAVE | GLOBAL X FDS | 589,247 | $21.44M | 1.2% | $36.39 | $38.06 | -2.7% | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 421,591 | $21.23M | 1.2% | $50.35 | $50.26 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 477,927 | $20.76M | 1.1% | $43.43 | $45.14 | -4.6% | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 165,101 | $17.66M | 1.0% | $106.97 | $105.31 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 76,576 | $16.55M | 0.9% | $216.09 | $195.55 | +11.5% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 422,170 | $16.29M | 0.9% | $38.59 * | $34.03 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 627,265 | $15.36M | 0.8% | $24.49 | $20.91 | +16.3% | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 70,247 | $14M | 0.8% | $199.34 * | $107.78 | +79.3% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 164,262 | $12.67M | 0.7% | $77.11 * | $24.69 | +5.0% | US DIVIDEND EQ | 808524797 |
| USMV | ISHARES TR | 133,842 | $11.24M | 0.6% | $84.01 | $64.24 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| HYMB | SPDR SER TR | 434,689 | $11.17M | 0.6% | $25.69 | $24.68 | +3.1% | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 57,455 | $10.94M | 0.6% | $190.44 * | $109.80 | +66.0% | CAP STK CL C | 02079K107 |
| BUFB | INNOVATOR ETFS TRUST | 340,621 | $10.5M | 0.6% | $30.81 | $29.68 | +2.8% | LADDERED ALC BFR | 45783Y756 |
| GOOGL | ALPHABET INC | 52,538 | $9.929M | 0.5% | $188.98 * | $108.80 | +66.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,860 | $8.276M | 0.4% | $207.63 * | $110.33 | +77.4% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 164,792 | $7.946M | 0.4% | $48.22 | $47.65 | +1.9% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,740 | $6.872M | 0.4% | $410.52 | $282.79 | +43.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 12,723 | $6.743M | 0.4% | $530.01 * | $233.95 | +114.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 19,979 | $6.735M | 0.4% | $337.10 | $246.42 | +34.8% | COM | 437076102 |
| REZ | ISHARES TR | 85,888 | $6.603M | 0.4% | $76.88 | $70.25 | +9.6% | RESIDENTIAL MULT | 464288562 |
| XOM | EXXON MOBIL CORP | 57,344 | $6.362M | 0.3% | $110.94 | $68.39 | +59.7% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 37,519 | $6.215M | 0.3% | $165.66 * | $122.25 | +29.9% | COM | 742718109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 290,376 | $5.447M | 0.3% | $18.76 | $18.45 | +1.3% | LOW DUR STRTGC | 33740F870 |
| WMT | WALMART INC | 75,939 | $5.308M | 0.3% | $69.90 * | $51.31 | +30.0% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 22,095 | $5.176M | 0.3% | $234.28 * | $86.02 | +31.5% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 5,153 | $4.805M | 0.3% | $932.45 * | $243.87 | +267.4% | COM | 532457108 |
| TSLA | TESLA INC | 17,872 | $4.688M | 0.3% | $262.33 * | $225.40 | -12.2% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 41,619 | $4.561M | 0.2% | $109.59 * | $85.35 | +25.7% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 13,983 | $4.489M | 0.2% | $321.07 * | $283.82 | +10.0% | CONSUM DIS ETF | 92204A108 |
| JNJ | JOHNSON & JOHNSON | 29,129 | $4.283M | 0.2% | $147.05 * | $133.46 | +4.6% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 107,282 | $4.273M | 0.2% | $39.83 | $40.08 | -0.9% | SPDR TR TACTIC | 78467V848 |
| V | VISA INC | 15,912 | $4.224M | 0.2% | $265.43 * | $198.74 | +30.6% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 76,211 | $4.205M | 0.2% | $55.18 | $57.00 | -1.7% | U.S. MED DVC ETF | 464288810 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,888 | $4.152M | 0.2% | $50.09 | $46.10 | +7.2% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 25,445 | $4.119M | 0.2% | $161.90 * | $124.15 | +25.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 15,980 | $4.019M | 0.2% | $251.48 * | $136.75 | +70.1% | COM | 038222105 |
| IWF | ISHARES TR | 10,377 | $3.932M | 0.2% | $378.95 * | $37.11 | +145.5% | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 162,475 | $3.896M | 0.2% | $23.98 | $23.44 | +2.0% | FST TR GLB FD | 33739H101 |
| MA | MASTERCARD INCORPORATED | 8,710 | $3.873M | 0.2% | $444.68 | $283.56 | +54.3% | CL A | 57636Q104 |
| KO | COCA COLA CO | 61,639 | $3.864M | 0.2% | $62.69 * | $51.39 | +18.6% | COM | 191216100 |
| FNV | FRANCO NEV CORP | 31,155 | $3.82M | 0.2% | $122.62 * | $107.28 | +9.3% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 7,996 | $3.781M | 0.2% | $472.85 * | $347.54 | +26.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 38,463 | $3.733M | 0.2% | $97.05 | $114.00 | -14.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 24,312 | $3.719M | 0.2% | $152.98 * | $93.27 | +56.9% | COM | 166764100 |
| DOW | DOW INC | 69,701 | $3.595M | 0.2% | $51.58 * | $43.28 | +10.8% | COM | 260557103 |
| BAC | BANK AMERICA CORP | 86,362 | $3.577M | 0.2% | $41.42 * | $31.65 | +21.3% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,020 | $3.566M | 0.2% | $886.95 * | $498.75 | +69.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 11,386 | $3.394M | 0.2% | $298.06 | $254.12 | +16.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 6,659 | $3.277M | 0.2% | $492.13 | $372.43 | +32.5% | COM | 91324P102 |
| LIN | LINDE PLC | 7,597 | $3.276M | 0.2% | $431.18 | $335.58 | +28.3% | SHS | G54950103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 59,775 | $3.264M | 0.2% | $54.61 | $47.01 | +16.5% | RISNG DIVD ACHIV | 33738R506 |
| C | CITIGROUP INC | 47,504 | $3.161M | 0.2% | $66.55 * | $48.09 | +26.1% | COM NEW | 172967424 |
| INTU | INTUIT | 4,685 | $3.047M | 0.2% | $650.40 | $514.28 | +26.6% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,640 | $3M | 0.2% | $531.83 * | $512.13 | +7.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 5,963 | $2.968M | 0.2% | $497.73 * | $383.62 | +24.9% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,158 | $2.955M | 0.2% | $77.43 | $74.82 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,315 | $2.954M | 0.2% | $555.86 * | $388.57 | +40.1% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 17,571 | $2.953M | 0.2% | $168.05 * | $102.91 | +58.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 48,775 | $2.921M | 0.2% | $59.88 * | $41.26 | +39.0% | COM | 949746101 |
| VTEB | VANGUARD MUN BD FDS | 57,940 | $2.913M | 0.2% | $50.27 | $48.92 | +2.4% | TAX EXEMPT BD | 922907746 |
| FLOT | ISHARES TR | 56,822 | $2.893M | 0.2% | $50.92 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| CSCO | CISCO SYS INC | 62,395 | $2.858M | 0.2% | $45.80 | $41.89 | +8.2% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,385 | $2.824M | 0.2% | $442.28 | $297.82 | +49.4% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 13,383 | $2.819M | 0.2% | $210.60 * | $164.72 | +18.3% | COM | 438516106 |
| INTC | INTEL CORP | 81,136 | $2.806M | 0.2% | $34.59 * | $37.16 | -17.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 27,041 | $2.748M | 0.1% | $101.64 | $102.89 | -1.9% | COM | 002824100 |
| RTX | RTX CORPORATION | 26,960 | $2.726M | 0.1% | $101.11 * | $81.37 | +19.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 71,895 | $2.697M | 0.1% | $37.51 | $36.68 | +1.3% | CL A | 20030N101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,550 | $2.655M | 0.1% | $23.39 | $18.29 | +25.8% | UNIT | 38150K103 |
| MRK | MERCK & CO INC | 21,026 | $2.65M | 0.1% | $126.04 * | $77.31 | +52.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 23,270 | $2.587M | 0.1% | $111.19 | $55.21 | +97.4% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 7,900 | $2.576M | 0.1% | $326.06 | $164.08 | +98.5% | COM | 149123101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 132,458 | $2.575M | 0.1% | $19.44 | $18.87 | +2.3% | SCHRDRS TAX BD | 41653L404 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,392 | $2.489M | 0.1% | $56.07 * | $30.43 | +70.7% | COM | 962879102 |
| PFE | PFIZER INC | 89,717 | $2.487M | 0.1% | $27.72 * | $27.69 | -8.5% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 10,061 | $2.413M | 0.1% | $239.79 * | $243.18 | +1.9% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 14,723 | $2.378M | 0.1% | $161.51 * | $127.20 | +15.8% | COM | 693475105 |
| T | AT&T INC | 124,684 | $2.344M | 0.1% | $18.80 * | $15.44 | +15.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 22,787 | $2.338M | 0.1% | $102.61 * | $79.62 | +16.8% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 124,179 | $2.166M | 0.1% | $17.44 | $19.64 | — | COM | 067901108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,224 | $2.165M | 0.1% | $211.80 * | $136.73 | +50.6% | COM | 571748102 |
| FBND | FIDELITY MERRIMACK STR TR | 46,630 | $2.109M | 0.1% | $45.22 | $47.23 | -4.9% | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 9,381 | $2.081M | 0.1% | $221.78 | $197.54 | +10.6% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 3,308 | $2.011M | 0.1% | $607.94 * | $393.14 | +51.4% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,025 | $1.962M | 0.1% | $40.86 * | $47.31 | -19.5% | COM | 110122108 |
| HEFA | ISHARES TR | 55,034 | $1.939M | 0.1% | $35.24 | $33.16 | +7.2% | HDG MSCI EAFE | 46434V803 |
| NEE | NEXTERA ENERGY INC | 26,696 | $1.925M | 0.1% | $72.12 * | $62.40 | +8.6% | COM | 65339F101 |
| CTAS | CINTAS CORP | 2,662 | $1.893M | 0.1% | $711.21 * | $116.57 | +48.4% | COM | 172908105 |
| QCOM | QUALCOMM INC | 9,070 | $1.878M | 0.1% | $207.11 * | $83.97 | +129.6% | COM | 747525103 |
| EOG | EOG RES INC | 14,751 | $1.854M | 0.1% | $125.67 * | $105.43 | +13.8% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,808 | $1.768M | 0.1% | $41.30 * | $36.48 | +2.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 3,266 | $1.669M | 0.1% | $510.93 * | $352.47 | +41.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 959 | $1.663M | 0.1% | $1733.64 * | $52.08 | +203.7% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 58,930 | $1.657M | 0.1% | $28.12 * | $22.78 | +16.6% | ISHARES | 46428Q109 |
| ADBE | ADOBE INC | 2,851 | $1.614M | 0.1% | $566.02 | $399.56 | +39.0% | COM | 00724F101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,099 | $1.565M | 0.1% | $97.19 | $93.96 | +4.5% | SMLLCP 600 IDX | 921932828 |
| IEMG | ISHARES INC | 27,009 | $1.485M | 0.1% | $54.99 * | $49.21 | +8.8% | CORE MSCI EMKT | 46434G103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,502 | $1.407M | 0.1% | $80.39 | $78.30 | +2.1% | INT-TERM CORP | 92206C870 |
| PTLC | PACER FDS TR | 27,573 | $1.401M | 0.1% | $50.80 * | $31.64 | +57.2% | TRENDP US LAR CP | 69374H105 |
| MDLZ | MONDELEZ INTL INC | 21,409 | $1.397M | 0.1% | $65.24 * | $56.69 | +10.3% | CL A | 609207105 |
| SPYM | SPDR SER TR | 20,419 | $1.335M | 0.1% | $65.37 * | $45.36 | +41.1% | PORTFOLIO S&P500 | 78464A854 |
| CL | COLGATE PALMOLIVE CO | 13,653 | $1.325M | 0.1% | $97.04 * | $72.68 | +29.1% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 4,837 | $1.318M | 0.1% | $272.40 | $176.53 | +51.5% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 15,220 | $1.242M | 0.1% | $81.62 | $81.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| ICVT | ISHARES TR | 15,752 | $1.242M | 0.1% | $78.84 | $101.81 | -22.8% | CONV BD ETF | 46435G102 |
| MINT | PIMCO ETF TR | 11,744 | $1.179M | 0.1% | $100.38 | $100.04 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| DD | DUPONT DE NEMOURS INC | 14,722 | $1.156M | 0.1% | $78.53 * | $24.92 | +31.1% | COM | 26614N102 |
| IWB | ISHARES TR | 3,770 | $1.144M | 0.1% | $303.37 | $207.62 | +43.3% | RUS 1000 ETF | 464287622 |
| IEF | ISHARES TR | 11,990 | $1.128M | 0.1% | $94.06 | $95.84 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 21,766 | $1.104M | 0.1% | $50.71 | $50.06 | +1.6% | HENDRSON AAA CL | 47103U845 |
| ORCL | ORACLE CORP | 7,739 | $1.089M | 0.1% | $140.68 | $60.04 | +131.7% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,049 | $1.067M | 0.1% | $176.47 * | $109.03 | +52.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,695 | $1.046M | 0.1% | $183.66 | $146.85 | +24.3% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 12,180 | $1.02M | 0.1% | $83.76 | $82.02 | +2.1% | REAL ESTATE ETF | 922908553 |
| IMCG | ISHARES TR | 15,000 | $1.012M | 0.1% | $67.44 | $62.12 | +9.1% | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 9,752 | $1.001M | 0.1% | $102.69 | $98.54 | +5.3% | RUSSELL YIELD | 78468R770 |
| MCD | MCDONALDS CORP | 3,980 | $978K | 0.1% | $245.81 | $217.73 | +13.0% | COM | 580135101 |
| HYGH | ISHARES U S ETF TR | 11,366 | $965K | 0.1% | $84.90 | $83.32 | +2.0% | IT RT HDG HGYL | 46431W606 |
| IVV | ISHARES TR | 1,678 | $938K | 0.1% | $558.95 * | $410.99 | +33.1% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,344 | $924K | 0.1% | $64.43 | $32.74 | +94.1% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 3,523 | $920K | 0.0% | $261.25 * | $267.03 | +0.5% | COM | 773903109 |
| ESGU | ISHARES TR | 7,353 | $896K | 0.0% | $121.91 * | $85.60 | +39.4% | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 7,375 | $888K | 0.0% | $120.46 | $92.17 | +31.3% | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 5,070 | $882K | 0.0% | $173.96 | $140.09 | +24.5% | RUS 1000 VAL ETF | 464287598 |
| GM | GENERAL MTRS CO | 18,494 | $856K | 0.0% | $46.26 | $41.86 | +9.3% | COM | 37045V100 |
| NOBL | PROSHARES TR | 8,985 | $855K | 0.0% | $95.14 | $80.35 | +19.6% | S&P 500 DV ARIST | 74348A467 |
| TFC | TRUIST FINL CORP | 21,740 | $846K | 0.0% | $38.91 * | $40.38 | -10.5% | COM | 89832Q109 |
| PTNQ | PACER FDS TR | 11,043 | $813K | 0.0% | $73.63 * | $41.13 | +75.3% | TRENDPILOT 100 | 69374H303 |
| AMD | ADVANCED MICRO DEVICES INC | 4,558 | $807K | 0.0% | $177.10 * | $76.00 | +113.4% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 1,955 | $759K | 0.0% | $388.35 * | $43.00 | +44.9% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,563 | $759K | 0.0% | $55.97 | $48.35 | +14.8% | NASDAQ EQT PREM | 46654Q203 |
| MET | METLIFE INC | 10,839 | $758K | 0.0% | $69.92 * | $42.89 | +56.7% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 1,619 | $745K | 0.0% | $460.28 * | $374.91 | +19.6% | COM | 539830109 |
| SHV | ISHARES TR | 6,553 | $722K | 0.0% | $110.16 | $110.01 | +0.4% | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 14,166 | $718K | 0.0% | $50.72 * | $29.49 | +80.0% | COM | 22052L104 |
| TJX | TJX COS INC NEW | 6,311 | $708K | 0.0% | $112.15 * | $60.54 | +78.5% | COM | 872540109 |
| XLSR | SSGA ACTIVE TR | 13,652 | $706K | 0.0% | $51.69 | $42.11 | +20.8% | SPDR SSGA US SCT | 78470P408 |
| SHYG | ISHARES TR | 16,215 | $685K | 0.0% | $42.24 | $42.23 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| GD | GENERAL DYNAMICS CORP | 2,422 | $677K | 0.0% | $279.47 | $145.77 | +93.1% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,994 | $671K | 0.0% | $134.27 * | $128.70 | -3.0% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 15,996 | $667K | 0.0% | $41.68 | $41.72 | +0.2% | BLACKSTONE SENR | 78467V608 |
| MU | MICRON TECHNOLOGY INC | 5,056 | $663K | 0.0% | $131.14 | $89.83 | +45.5% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 7,324 | $650K | 0.0% | $88.76 * | $31.83 | +43.2% | ENERGY | 81369Y506 |
| PFF | ISHARES TR | 20,676 | $649K | 0.0% | $31.39 | $31.04 | +1.7% | PFD AND INCM SEC | 464288687 |
| AJG | GALLAGHER ARTHUR J & CO | 2,423 | $640K | 0.0% | $263.94 * | $112.84 | +126.9% | COM | 363576109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,839 | $628K | 0.0% | $57.96 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,767 | $616K | 0.0% | $348.79 * | $349.24 | +4.8% | COM | 244199105 |
| SDY | SPDR SER TR | 4,652 | $587K | 0.0% | $126.23 | $94.99 | +33.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 2,904 | $585K | 0.0% | $201.38 | $169.05 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| TER | TERADYNE INC | 3,745 | $575K | 0.0% | $153.50 * | $68.57 | +114.9% | COM | 880770102 |
| NEM | NEWMONT CORP | 12,674 | $556K | 0.0% | $43.89 * | $51.41 | -20.8% | COM | 651639106 |
| AMGN | AMGEN INC | 1,728 | $546K | 0.0% | $315.93 * | $258.40 | +15.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 11,919 | $539K | 0.0% | $45.20 | $47.55 | -5.1% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 8,785 | $536K | 0.0% | $61.02 | $58.99 | +3.6% | COM | 674599105 |
| GIS | GENERAL MLS INC | 8,510 | $533K | 0.0% | $62.69 * | $54.13 | +9.8% | COM | 370334104 |
| PRU | PRUDENTIAL FINL INC | 4,370 | $518K | 0.0% | $118.62 * | $67.65 | +61.2% | COM | 744320102 |
| IEI | ISHARES TR | 4,465 | $517K | 0.0% | $115.81 | $116.03 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 6,701 | $514K | 0.0% | $76.67 | $68.51 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 10,921 | $510K | 0.0% | $46.70 * | $30.60 | +33.6% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,081 | $488K | 0.0% | $234.71 | $174.64 | +32.3% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 4,801 | $488K | 0.0% | $101.67 * | $63.02 | +51.9% | COM | 718172109 |
| ARES | ARES MANAGEMENT CORPORATION | 3,596 | $485K | 0.0% | $134.79 * | $51.88 | +147.1% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 3,420 | $480K | 0.0% | $140.44 | $99.92 | +42.9% | ADR | 670100205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $467K | 0.0% | $163.73 | $110.64 | +48.5% | S&P500 EQL WGT | 46137V357 |
| MPC | MARATHON PETE CORP | 2,842 | $463K | 0.0% | $162.94 * | $76.86 | +118.5% | COM | 56585A102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,799 | $447K | 0.0% | $41.36 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| GRMN | GARMIN LTD | 2,733 | $441K | 0.0% | $161.50 | $74.98 | +112.2% | SHS | H2906T109 |
| APH | AMPHENOL CORP NEW | 6,298 | $432K | 0.0% | $68.62 * | $49.26 | +35.1% | CL A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 8,955 | $431K | 0.0% | $48.10 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 2,485 | $431K | 0.0% | $173.29 | $94.39 | +80.9% | MSCI USA QLT FCT | 46432F339 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,425 | $430K | 0.0% | $57.96 | $31.51 | +81.7% | DORSEY WRT 5 ETF | 33738R605 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $430K | 0.0% | $32.10 | $34.47 | — | COMMON STOCK | 71844V201 |
| SYK | STRYKER CORPORATION | 1,274 | $428K | 0.0% | $335.68 | $197.86 | +69.6% | COM | 863667101 |
| TGT | TARGET CORP | 2,894 | $427K | 0.0% | $147.62 * | $142.02 | -1.7% | COM | 87612E106 |
| CSX | CSX CORP | 13,119 | $426K | 0.0% | $32.48 | $29.13 | +12.2% | COM | 126408103 |
| SO | SOUTHERN CO | 5,419 | $423K | 0.0% | $78.13 * | $49.88 | +48.0% | COM | 842587107 |
| — | BLACKROCK INC | 527 | $423K | 0.0% | $802.86 | $652.08 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 7,164 | $423K | 0.0% | $59.00 | $107.34 | -46.1% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 5,567 | $419K | 0.0% | $75.25 | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| AMLP | ALPS ETF TR | 8,526 | $412K | 0.0% | $48.33 | $45.50 | +5.5% | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 7,911 | $411K | 0.0% | $52.00 * | $26.19 | -0.7% | US TIPS ETF | 808524870 |
| CI | THE CIGNA GROUP | 1,241 | $408K | 0.0% | $328.40 * | $199.97 | +60.7% | COM | 125523100 |
| MCK | MCKESSON CORP | 687 | $403K | 0.0% | $586.75 | $335.33 | +73.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,949 | $399K | 0.0% | $100.95 * | $90.57 | +4.8% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,791 | $391K | 0.0% | $218.56 | $165.70 | +29.8% | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,777 | $391K | 0.0% | $15.18 | $7.38 | +108.4% | COM | 185899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,102 | $388K | 0.0% | $184.55 * | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 644 | $385K | 0.0% | $598.23 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| SPGI | S&P GLOBAL INC | 836 | $385K | 0.0% | $460.37 * | $389.87 | +13.2% | COM | 78409V104 |
| EFV | ISHARES TR | 7,156 | $385K | 0.0% | $53.78 | $43.43 | +22.1% | EAFE VALUE ETF | 464288877 |
| ECL | ECOLAB INC | 1,585 | $384K | 0.0% | $242.27 * | $187.45 | +25.1% | COM | 278865100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 9,850 | $382K | 0.0% | $38.83 | $37.10 | +4.3% | MUN OPORTUNITE | 41653L503 |
| DTE | DTE ENERGY CO | 3,515 | $382K | 0.0% | $108.67 * | $94.41 | +11.8% | COM | 233331107 |
| IGSB | ISHARES TR | 7,375 | $379K | 0.0% | $51.33 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,284 | $377K | 0.0% | $114.67 | $92.44 | +21.8% | TT WRLD ST ETF | 922042742 |
| HPQ | HP INC | 10,579 | $375K | 0.0% | $35.42 * | $24.96 | +32.2% | COM | 40434L105 |
| BA | BOEING CO | 2,020 | $370K | 0.0% | $183.24 | $218.61 | -16.7% | COM | 097023105 |
| FISV | FISERV INC | 2,444 | $369K | 0.0% | $151.09 | $107.44 | +38.7% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,210 | $366K | 0.0% | $12.97 * | $10.93 | +13.8% | COM | 446150104 |
| NOW | SERVICENOW INC | 483 | $359K | 0.0% | $744.01 * | $88.35 | +78.1% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 2,752 | $358K | 0.0% | $130.00 | $77.12 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 4,266 | $352K | 0.0% | $82.42 * | $53.45 | +41.8% | COM | 682680103 |
| SCHJ | SCHWAB STRATEGIC TR | 7,251 | $351K | 0.0% | $48.41 * | $23.30 | +3.6% | 1 5YR CORP BD | 808524714 |
| ICF | ISHARES TR | 6,115 | $350K | 0.0% | $57.27 | $56.38 | +1.6% | COHEN STEER REIT | 464287564 |
| D | DOMINION ENERGY INC | 7,053 | $349K | 0.0% | $49.48 * | $64.18 | -28.8% | COM | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,727 | $348K | 0.0% | $93.48 | $76.94 | +20.1% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $348K | 0.0% | $275.37 * | $191.82 | +39.2% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,438 | $347K | 0.0% | $142.49 * | $115.87 | +16.2% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,449 | $345K | 0.0% | $237.83 * | $128.13 | +77.4% | COM | 025816109 |
| MAS | MASCO CORP | 5,222 | $343K | 0.0% | $65.62 | $34.65 | +87.5% | COM | 574599106 |
| GOVT | ISHARES TR | 15,013 | $340K | 0.0% | $22.64 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| JBBB | JANUS DETROIT STR TR | 6,904 | $338K | 0.0% | $48.96 | $48.54 | +1.3% | B-BBB CLO ETF | 47103U753 |
| RSG | REPUBLIC SVCS INC | 1,715 | $335K | 0.0% | $195.36 * | $96.23 | +98.2% | COM | 760759100 |
| F | FORD MTR CO DEL | 25,500 | $329K | 0.0% | $12.90 * | $9.47 | +19.8% | COM | 345370860 |
| GE | GE AEROSPACE | 2,009 | $328K | 0.0% | $163.15 * | $55.40 | +184.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 835 | $322K | 0.0% | $385.88 | $211.94 | +80.8% | CL A | 22788C105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,072 | $320K | 0.0% | $154.39 * | $84.25 | +76.2% | CL A | 099502106 |
| ZTS | ZOETIS INC | 1,813 | $316K | 0.0% | $174.28 * | $157.51 | +8.1% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 5,447 | $314K | 0.0% | $57.62 * | $63.37 | -12.6% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 3,589 | $313K | 0.0% | $87.24 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 4,318 | $308K | 0.0% | $71.32 | $45.68 | +59.1% | COM | 90353T100 |
| FISR | SSGA ACTIVE TR | 12,000 | $307K | 0.0% | $25.57 | $25.57 | -0.6% | SPDR SSGA FXD | 78470P507 |
| PCG | PG&E CORP | 17,620 | $306K | 0.0% | $17.34 | $9.08 | +90.3% | COM | 69331C108 |
| SHOP | SHOPIFY INC | 4,548 | $301K | 0.0% | $66.13 | $40.88 | +61.6% | CL A | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 9,994 | $300K | 0.0% | $30.06 | $24.00 | +23.6% | INTL CORE EQT MK | 25434V203 |
| SILA | SILA REALTY TRUST INC | 13,945 | $299K | 0.0% | $21.41 | $21.41 | — | COMMON STOCK | 146280508 |
| LDUR | PIMCO ETF TR | 3,154 | $298K | 0.0% | $94.54 | $94.04 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| BX | BLACKSTONE INC | 2,451 | $297K | 0.0% | $121.26 * | $59.49 | +99.7% | COM | 09260D107 |
| IT | GARTNER INC | 655 | $293K | 0.0% | $448.09 | $286.32 | +56.8% | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 895 | $293K | 0.0% | $327.24 * | $47.18 | +33.2% | MEGA GRWTH IND | 921910816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,135 | $292K | 0.0% | $93.21 * | $69.40 | +21.8% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 3,896 | $290K | 0.0% | $74.53 * | $58.72 | +23.1% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 184 | $286K | 0.0% | $1552.84 | $1466.28 | +7.5% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,582 | $285K | 0.0% | $62.30 | $53.84 | +15.3% | COM | 14448C104 |
| PTBD | PACER FDS TR | 13,911 | $282K | 0.0% | $20.24 | $20.23 | -0.6% | TRENDPILOT US BD | 69374H642 |
| XYL | XYLEM INC | 2,089 | $279K | 0.0% | $133.58 | $107.40 | +24.1% | COM | 98419M100 |
| TXN | TEXAS INSTRS INC | 1,387 | $278K | 0.0% | $200.15 * | $152.21 | +22.2% | COM | 882508104 |
| EBAY | EBAY INC. | 5,093 | $268K | 0.0% | $52.65 | $39.93 | +31.3% | COM | 278642103 |
| IBCP | INDEPENDENT BK CORP MICH | 10,171 | $268K | 0.0% | $26.36 * | $23.22 | +10.0% | COM NEW | 453838609 |
| ASML | ASML HOLDING N V | 252 | $268K | 0.0% | $1061.67 * | $691.54 | +47.9% | N Y REGISTRY SHS | N07059210 |
| HUBB | HUBBELL INC | 718 | $266K | 0.0% | $371.15 * | $267.20 | +34.2% | COM | 443510607 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,276 | $265K | 0.0% | $207.34 | $155.62 | +31.9% | COM NEW | 759351604 |
| NDSN | NORDSON CORP | 1,171 | $264K | 0.0% | $225.08 | $168.02 | +35.1% | COM | 655663102 |
| TSCO | TRACTOR SUPPLY CO | 1,002 | $258K | 0.0% | $257.14 * | $46.99 | +12.1% | COM | 892356106 |
| SPYD | SPDR SER TR | 6,361 | $256K | 0.0% | $40.23 | $36.43 | +10.4% | PRTFLO S&P500 HI | 78468R788 |
| TRI | THOMSON REUTERS CORP. | 1,521 | $254K | 0.0% | $167.02 | $127.21 | +28.8% | COM | 884903808 |
| TXT | TEXTRON INC | 2,940 | $250K | 0.0% | $85.13 | $86.41 | -0.8% | COM | 883203101 |
| AMT | AMERICAN TOWER CORP NEW | 1,263 | $248K | 0.0% | $196.03 * | $214.84 | -14.0% | COM | 03027X100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 5,920 | $246K | 0.0% | $41.62 | $33.41 | +24.0% | FT VEST US EQT | 33740F839 |
| ELV | ELEVANCE HEALTH INC | 464 | $246K | 0.0% | $529.41 | $513.68 | +2.8% | COM | 036752103 |
| FDX | FEDEX CORP | 838 | $245K | 0.0% | $292.67 | $192.01 | +51.1% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,106 | $245K | 0.0% | $221.47 * | $228.77 | -0.9% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 12,251 | $245K | 0.0% | $19.99 * | $13.08 | +42.0% | COM | 49456B101 |
| SPSM | SPDR SER TR | 5,945 | $244K | 0.0% | $41.02 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| JNK | SPDR SER TR | 2,582 | $244K | 0.0% | $94.43 | $94.51 | -0.2% | BLOOMBERG HIGH Y | 78468R622 |
| QDPL | PACER FDS TR | 6,524 | $244K | 0.0% | $37.37 | $35.83 | +2.4% | METAURUS CAP 400 | 69374H436 |
| PWR | QUANTA SVCS INC | 954 | $243K | 0.0% | $254.79 | $184.24 | +37.6% | COM | 74762E102 |
| USB | US BANCORP DEL | 6,082 | $242K | 0.0% | $39.87 * | $36.85 | +1.0% | COM NEW | 902973304 |
| SMB | VANECK ETF TRUST | 14,200 | $242K | 0.0% | $17.04 | $16.73 | +1.6% | VANECK SHRT MUNI | 92189F528 |
| NFLX | NETFLIX INC | 351 | $241K | 0.0% | $685.74 * | $56.38 | +19.7% | COM | 64110L106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,859 | $239K | 0.0% | $83.73 | $73.79 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| JXN | JACKSON FINANCIAL INC | 3,249 | $239K | 0.0% | $73.56 * | $40.60 | +73.8% | COM CL A | 46817M107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,055 | $233K | 0.0% | $21.10 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| SNY | SANOFI | 4,653 | $233K | 0.0% | $50.07 * | $42.59 | +13.9% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 1,953 | $232K | 0.0% | $118.84 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| EFG | ISHARES TR | 2,235 | $231K | 0.0% | $103.52 | $81.05 | +26.2% | EAFE GRWTH ETF | 464288885 |
| GPI | GROUP 1 AUTOMOTIVE INC | 816 | $229K | 0.0% | $280.92 * | $68.85 | +331.8% | COM | 398905109 |
| MDT | MEDTRONIC PLC | 2,971 | $228K | 0.0% | $76.89 | $86.29 | -12.4% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 1,832 | $228K | 0.0% | $124.28 | $109.94 | +15.2% | COM | 858119100 |
| PLD | PROLOGIS INC. | 1,963 | $225K | 0.0% | $114.47 * | $90.30 | +18.2% | COM | 74340W103 |
| VEEV | VEEVA SYS INC | 1,227 | $224K | 0.0% | $182.23 | $189.10 | -3.2% | CL A COM | 922475108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $223K | 0.0% | $168.57 | $82.66 | +103.3% | COM | 12503M108 |
| ITW | ILLINOIS TOOL WKS INC | 942 | $220K | 0.0% | $233.99 * | $231.22 | -1.2% | COM | 452308109 |
| PSX | PHILLIPS 66 | 1,657 | $220K | 0.0% | $132.83 | $135.18 | -1.1% | COM | 718546104 |
| GLW | CORNING INC | 4,861 | $217K | 0.0% | $44.67 * | $33.68 | +11.8% | COM | 219350105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 5,299 | $216K | 0.0% | $40.75 | $39.28 | +2.7% | FT VEST US | 33740F771 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 5,522 | $215K | 0.0% | $38.88 | $37.66 | +2.2% | FT VEST US EQT | 33740F730 |
| — | BLACKROCK MUNIYIELD MICH QU | 18,550 | $214K | 0.0% | $11.53 | $11.16 | — | COM | 09254V105 |
| FITB | FIFTH THIRD BANCORP | 5,884 | $213K | 0.0% | $36.21 * | $28.49 | +21.5% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $213K | 0.0% | $78.00 * | $85.67 | -13.0% | COM | 92939U106 |
| BK | BANK NEW YORK MELLON CORP | 3,527 | $212K | 0.0% | $60.21 * | $55.73 | +3.7% | COM | 064058100 |
| CRM | SALESFORCE INC | 823 | $208K | 0.0% | $252.53 | $213.47 | +19.1% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 10,354 | $207K | 0.0% | $20.03 * | $12.58 | +25.4% | COM | 302635206 |
| STLA | STELLANTIS N.V | 10,537 | $205K | 0.0% | $19.45 | $17.81 | — | SHS | N82405106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 521 | $205K | 0.0% | $393.09 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,358 | $203K | 0.0% | $37.94 | $37.27 | +1.6% | FT VEST U.S. | 33740F854 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $198K | 0.0% | $6.48 | $5.03 | — | COMMON STOCK | 30290Y101 |
| HBNC | HORIZON BANCORP INC | 15,523 | $190K | 0.0% | $12.27 | $13.40 | -7.7% | COM | 440407104 |
| RKT | ROCKET COS INC | 10,879 | $144K | 0.0% | $13.25 * | $12.79 | +1.4% | COM CL A | 77311W101 |
| AEG | AEGON LTD | 10,728 | $67,050 | 0.0% | $6.25 | $6.32 | -2.9% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,365 | $53,993 | 0.0% | $2.94 * | $2.66 | +2.7% | SPONSORED ADR | 539439109 |