Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $1.999B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,093,878 | $288M | 14.4% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,612,759 | $161M | 8.0% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,268,138 | $88.08M | 4.4% | $57.54 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 764,412 | $69.97M | 3.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 236,431 | $62.08M | 3.1% | $214.10 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,187,094 | $59.9M | 3.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 715,827 | $55.98M | 2.8% | $74.91 | — | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 902,496 | $52.07M | 2.6% | $45.75 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 1,396,545 | $51.55M | 2.6% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 1,022,597 | $50.66M | 2.5% | $35.47 | — | ISHARES NEW | 464285204 |
| ITB | ISHARES TR | 357,453 | $44.49M | 2.2% | $61.45 | — | US HOME CONS ETF | 464288752 |
| IJH | ISHARES TR | 661,581 | $40.95M | 2.0% | $89.81 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 340,696 | $39.68M | 2.0% | $90.29 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 327,579 | $37.52M | 1.9% | $85.53 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 151,479 | $34.2M | 1.7% | $133.80 | +65.9% | COM | 037833100 |
| USHY | ISHARES TR | 904,458 | $33.69M | 1.7% | $34.92 | — | BROAD USD HIGH | 46435U853 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 551,103 | $33.21M | 1.7% | $57.15 | — | NASDAQ CYB ETF | 33734X846 |
| VWO | VANGUARD INTL EQUITY INDEX F | 687,133 | $33.01M | 1.7% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 619,068 | $31.06M | 1.6% | $49.92 | — | ULTRA SHRT DUR | 46090A887 |
| PAVE | GLOBAL X FDS | 643,691 | $26.34M | 1.3% | $36.62 | — | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 493,552 | $24.93M | 1.2% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 318,541 | $23.58M | 1.2% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| PBUS | INVESCO EXCH TRADED FD TR II | 410,272 | $23.54M | 1.2% | $48.90 | — | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 175,763 | $23.36M | 1.2% | $94.28 | +25.2% | COM | 67066G104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 493,798 | $21.98M | 1.1% | $44.91 | — | TCW OPPORTUNIS | 33740F805 |
| MSFT | MICROSOFT CORP | 52,934 | $21.95M | 1.1% | $206.86 | +104.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 84,269 | $19.81M | 1.0% | $198.11 | — | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 453,707 | $18.85M | 0.9% | $34.51 | — | PORTFOLIO EMG MK | 78463X509 |
| MUB | ISHARES TR | 173,520 | $18.73M | 0.9% | $105.83 | — | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 704,355 | $17.62M | 0.9% | $21.70 | — | FT VEST LADDERED | 33740U703 |
| SCHD | SCHWAB STRATEGIC TR | 168,906 | $14.22M | 0.7% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 73,041 | $13.35M | 0.7% | $110.64 | +64.9% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 415,139 | $13.15M | 0.7% | $30.97 | — | LADDERED ALC BFR | 45783Y756 |
| HYMB | SPDR SER TR | 477,702 | $12.47M | 0.6% | $35.65 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 54,814 | $9.083M | 0.5% | $109.80 | +53.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 52,258 | $8.59M | 0.4% | $108.80 | +53.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 20,691 | $8.57M | 0.4% | $250.07 | +41.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 39,402 | $8.304M | 0.4% | $110.33 | +85.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,456 | $7.921M | 0.4% | $289.33 | +52.8% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 156,144 | $7.629M | 0.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| META | META PLATFORMS INC | 12,685 | $7.521M | 0.4% | $233.95 | +118.9% | CL A | 30303M102 |
| IWY | ISHARES TR | 33,948 | $7.487M | 0.4% | $220.53 | — | RUS TP200 GR ETF | 464289438 |
| USMV | ISHARES TR | 81,098 | $7.367M | 0.4% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 58,984 | $7.198M | 0.4% | $69.55 | +58.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 38,126 | $6.411M | 0.3% | $122.92 | +33.6% | COM | 742718109 |
| WMT | WALMART INC | 80,092 | $6.384M | 0.3% | $52.41 | +38.3% | COM | 931142103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 300,165 | $5.705M | 0.3% | $18.56 | — | LOW DUR STRTGC | 33740F870 |
| QDPL | PACER FDS TR | 138,273 | $5.263M | 0.3% | $38.03 | — | METAURUS CAP 400 | 69374H436 |
| XLK | SELECT SECTOR SPDR TR | 22,793 | $5.195M | 0.3% | $174.70 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 206,819 | $4.931M | 0.2% | $23.40 | — | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,911 | $4.813M | 0.2% | $48.59 | — | VAN FTSE DEV MKT | 921943858 |
| VCR | VANGUARD WORLD FD | 14,416 | $4.812M | 0.2% | $289.31 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 5,235 | $4.784M | 0.2% | $253.99 | +250.5% | COM | 532457108 |
| REZ | ISHARES TR | 55,672 | $4.753M | 0.2% | $68.74 | — | RESIDENTIAL MULT | 464288562 |
| EMR | EMERSON ELEC CO | 43,348 | $4.743M | 0.2% | $86.14 | +22.0% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 29,621 | $4.73M | 0.2% | $133.77 | +14.1% | COM | 478160104 |
| IHI | ISHARES TR | 78,719 | $4.584M | 0.2% | $74.42 | — | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 16,254 | $4.469M | 0.2% | $200.19 | +33.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 26,029 | $4.436M | 0.2% | $125.02 | +30.3% | COM | 713448108 |
| KO | COCA COLA CO | 63,628 | $4.402M | 0.2% | $51.83 | +26.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 8,775 | $4.362M | 0.2% | $283.56 | +62.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 17,646 | $4.314M | 0.2% | $225.40 | +1.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 11,679 | $4.209M | 0.2% | $255.84 | +26.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 8,108 | $4.026M | 0.2% | $349.30 | +36.0% | COM | 38141G104 |
| IWF | ISHARES TR | 10,400 | $3.918M | 0.2% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 6,583 | $3.829M | 0.2% | $372.43 | +47.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 4,206 | $3.745M | 0.2% | $514.81 | +67.4% | COM | 22160K105 |
| LIN | LINDE PLC | 7,929 | $3.722M | 0.2% | $340.28 | +31.6% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 39,986 | $3.699M | 0.2% | $113.11 | -19.9% | COM | 254687106 |
| FNV | FRANCO NEV CORP | 30,608 | $3.691M | 0.2% | $107.28 | +14.3% | COM | 351858105 |
| CVX | CHEVRON CORP NEW | 24,633 | $3.664M | 0.2% | $93.88 | +49.1% | COM | 166764100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,502 | $3.624M | 0.2% | $47.35 | — | RISNG DIVD ACHIV | 33738R506 |
| DOW | DOW INC | 67,340 | $3.583M | 0.2% | $43.28 | +10.7% | COM | 260557103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,948 | $3.542M | 0.2% | $516.11 | +14.1% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 17,607 | $3.537M | 0.2% | $142.81 | +41.7% | COM | 038222105 |
| ABBV | ABBVIE INC | 17,975 | $3.469M | 0.2% | $104.62 | +70.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 86,397 | $3.45M | 0.2% | $31.65 | +22.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 27,418 | $3.386M | 0.2% | $81.87 | +35.7% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 82,556 | $3.365M | 0.2% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| VTEB | VANGUARD MUN BD FDS | 65,725 | $3.34M | 0.2% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 6,751 | $3.303M | 0.2% | $423.28 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 28,748 | $3.295M | 0.2% | $103.14 | +3.8% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 5,703 | $3.269M | 0.2% | $419.14 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 61,569 | $3.247M | 0.2% | $41.89 | +11.7% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,479 | $3.115M | 0.2% | $300.25 | +55.1% | COM NEW | 46120E602 |
| HON | HONEYWELL INTL INC | 14,902 | $3.085M | 0.2% | $167.12 | +12.7% | COM | 438516106 |
| INTU | INTUIT | 5,010 | $3.073M | 0.2% | $521.98 | +21.3% | COM | 461202103 |
| CAT | CATERPILLAR INC | 7,656 | $2.97M | 0.1% | $164.08 | +106.4% | COM | 149123101 |
| C | CITIGROUP INC | 46,313 | $2.929M | 0.1% | $48.09 | +23.6% | COM NEW | 172967424 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,749 | $2.893M | 0.1% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 109,881 | $2.85M | 0.1% | $17.95 | — | UNIT | 38150K103 |
| CMCSA | COMCAST CORP NEW | 69,322 | $2.839M | 0.1% | $36.68 | +2.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 10,533 | $2.831M | 0.1% | $244.05 | +7.5% | COM | 235851102 |
| T | AT&T INC | 127,254 | $2.782M | 0.1% | $15.51 | +21.1% | COM | 00206R102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 141,197 | $2.782M | 0.1% | $18.93 | — | SCHRDRS TAX BD | 41653L404 |
| WFC | WELLS FARGO CO NEW | 47,849 | $2.742M | 0.1% | $41.26 | +32.9% | COM | 949746101 |
| FLOT | ISHARES TR | 52,748 | $2.685M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,484 | $2.655M | 0.1% | $30.43 | +93.9% | COM | 962879102 |
| PNC | PNC FINL SVCS GROUP INC | 14,578 | $2.637M | 0.1% | $127.20 | +31.7% | COM | 693475105 |
| PFE | PFIZER INC | 88,680 | $2.588M | 0.1% | $27.69 | -3.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,215 | $2.53M | 0.1% | $47.31 | -7.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 22,697 | $2.515M | 0.1% | $55.21 | +90.3% | COM | 20825C104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,353 | $2.507M | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MS | MORGAN STANLEY | 22,486 | $2.417M | 0.1% | $79.62 | +21.7% | COM NEW | 617446448 |
| — | BARRICK GOLD CORP | 121,550 | $2.39M | 0.1% | $19.64 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 10,025 | $2.382M | 0.1% | $199.92 | +17.4% | COM | 907818108 |
| CTAS | CINTAS CORP | 11,023 | $2.282M | 0.1% | $172.93 | +10.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 28,128 | $2.264M | 0.1% | $63.04 | +18.8% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,037 | $2.248M | 0.1% | $136.73 | +58.7% | COM | 571748102 |
| MRK | MERCK & CO INC | 20,555 | $2.231M | 0.1% | $77.31 | +46.1% | COM | 58933Y105 |
| FBND | FIDELITY MERRIMACK STR TR | 48,103 | $2.222M | 0.1% | $46.62 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 59,120 | $2.091M | 0.1% | $34.58 | — | HDG MSCI EAFE | 46434V803 |
| AVGO | BROADCOM INC | 11,132 | $2.012M | 0.1% | $148.88 | +6.1% | COM | 11135F101 |
| INTC | INTEL CORP | 86,113 | $2.008M | 0.1% | $36.45 | -31.7% | COM | 458140100 |
| EOG | EOG RES INC | 15,030 | $1.959M | 0.1% | $105.71 | +13.9% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,766 | $1.882M | 0.1% | $36.48 | +5.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,033 | $1.837M | 0.1% | $128.77 | +46.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,480 | $1.833M | 0.1% | $367.93 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 3,520 | $1.822M | 0.1% | $401.78 | +33.6% | COM | 871607107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 16,904 | $1.792M | 0.1% | $125.29 | — | SMLLCP 600 IDX | 921932828 |
| MBB | ISHARES TR | 18,710 | $1.768M | 0.1% | $94.47 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 30,595 | $1.762M | 0.1% | $52.06 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 17,365 | $1.671M | 0.1% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| PTLC | PACER FDS TR | 31,274 | $1.641M | 0.1% | $36.03 | — | TRENDP US LAR CP | 69374H105 |
| SLV | ISHARES SILVER TR | 58,061 | $1.626M | 0.1% | $21.63 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 22,066 | $1.563M | 0.1% | $57.00 | +17.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 8,807 | $1.465M | 0.1% | $83.97 | +103.8% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 14,251 | $1.433M | 0.1% | $73.78 | +34.1% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,174 | $1.419M | 0.1% | $79.09 | — | INT-TERM CORP | 92206C870 |
| ADBE | ADOBE INC | 2,748 | $1.364M | 0.1% | $399.56 | +37.3% | COM | 00724F101 |
| IWD | ISHARES TR | 6,753 | $1.273M | 0.1% | $150.67 | — | RUS 1000 VAL ETF | 464287598 |
| SMMU | PIMCO ETF TR | 24,941 | $1.253M | 0.1% | $50.23 | — | SHTRM MUN BD ACT | 72201R874 |
| MCD | MCDONALDS CORP | 4,126 | $1.246M | 0.1% | $219.46 | +21.5% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 4,391 | $1.241M | 0.1% | $180.05 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 14,617 | $1.235M | 0.1% | $24.92 | +32.3% | COM | 26614N102 |
| IWB | ISHARES TR | 3,900 | $1.224M | 0.1% | $214.44 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP | 6,728 | $1.173M | 0.1% | $60.04 | +138.3% | COM | 68389X105 |
| IMCG | ISHARES TR | 15,965 | $1.161M | 0.1% | $62.69 | — | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 10,346 | $1.149M | 0.1% | $100.07 | — | RUSSELL YIELD | 78468R770 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,694 | $1.121M | 0.1% | $151.22 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 20,569 | $1.043M | 0.1% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 1,782 | $1.026M | 0.1% | $414.46 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,761 | $1.017M | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| HYGH | ISHARES U S ETF TR | 11,356 | $976K | 0.0% | $84.09 | — | IT RT HDG HGYL | 46431W606 |
| LMT | LOCKHEED MARTIN CORP | 1,566 | $952K | 0.0% | $374.91 | +37.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 2,409 | $928K | 0.0% | $290.05 | — | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 6,972 | $926K | 0.0% | $92.60 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,308 | $888K | 0.0% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 10,755 | $887K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| AMD | ADVANCED MICRO DEVICES INC | 5,076 | $877K | 0.0% | $83.75 | +81.4% | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 3,292 | $876K | 0.0% | $267.03 | -2.8% | COM | 773903109 |
| TFC | TRUIST FINL CORP | 20,725 | $873K | 0.0% | $40.38 | -2.0% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 18,185 | $837K | 0.0% | $41.86 | +9.1% | COM | 37045V100 |
| MET | METLIFE INC | 10,000 | $833K | 0.0% | $42.89 | +67.6% | COM | 59156R108 |
| SPYM | SPDR SER TR | 12,109 | $816K | 0.0% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| PTNQ | PACER FDS TR | 10,977 | $805K | 0.0% | $45.92 | — | TRENDPILOT 100 | 69374H303 |
| PYPL | PAYPAL HLDGS INC | 9,917 | $805K | 0.0% | $96.07 | -30.5% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 2,695 | $800K | 0.0% | $160.03 | +79.0% | COM | 369550108 |
| SHV | ISHARES TR | 7,236 | $798K | 0.0% | $185.14 | — | SHORT TREAS BD | 464288679 |
| CTVA | CORTEVA INC | 13,986 | $796K | 0.0% | $29.49 | +82.4% | COM | 22052L104 |
| NOBL | PROSHARES TR | 7,445 | $783K | 0.0% | $74.71 | — | S&P 500 DV ARIST | 74348A467 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,221 | $775K | 0.0% | $50.23 | — | NASDAQ EQT PREM | 46654Q203 |
| XLSR | SSGA ACTIVE TR | 14,198 | $737K | 0.0% | $44.85 | — | SPDR SSGA US SCT | 78470P408 |
| AJG | GALLAGHER ARTHUR J & CO | 2,422 | $710K | 0.0% | $112.84 | +146.9% | COM | 363576109 |
| DE | DEERE & CO | 1,772 | $709K | 0.0% | $349.24 | +5.7% | COM | 244199105 |
| IWM | ISHARES TR | 3,163 | $688K | 0.0% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| NEM | NEWMONT CORP | 12,757 | $673K | 0.0% | $51.41 | -5.9% | COM | 651639106 |
| TJX | TJX COS INC NEW | 5,897 | $669K | 0.0% | $60.54 | +86.2% | COM | 872540109 |
| SDY | SPDR SER TR | 4,617 | $646K | 0.0% | $93.14 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 19,502 | $646K | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 2,027 | $644K | 0.0% | $266.48 | +17.5% | COM | 031162100 |
| SRLN | SSGA ACTIVE ETF TR | 15,402 | $642K | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 4,880 | $639K | 0.0% | $128.70 | -6.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,797 | $570K | 0.0% | $63.02 | +74.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,959 | $559K | 0.0% | $174.64 | +45.1% | COM | 053015103 |
| — | BLACKROCK INC | 573 | $544K | 0.0% | $675.88 | — | COM | 09247X101 |
| ARES | ARES MANAGEMENT CORPORATION | 3,504 | $537K | 0.0% | $51.88 | +169.4% | CL A COM STK | 03990B101 |
| D | DOMINION ENERGY INC | 9,327 | $530K | 0.0% | $61.01 | -16.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 4,379 | $529K | 0.0% | $67.65 | +63.4% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 11,830 | $522K | 0.0% | $47.55 | -10.2% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 7,057 | $512K | 0.0% | $54.13 | +21.3% | COM | 370334104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,589 | $503K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FISR | SSGA ACTIVE TR | 18,870 | $494K | 0.0% | $25.65 | — | SPDR SSGA FXD | 78470P507 |
| TER | TERADYNE INC | 3,812 | $493K | 0.0% | $69.72 | +92.2% | COM | 880770102 |
| SO | SOUTHERN CO | 5,523 | $493K | 0.0% | $50.47 | +61.7% | COM | 842587107 |
| IEI | ISHARES TR | 4,156 | $490K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| AZN | ASTRAZENECA PLC | 6,376 | $490K | 0.0% | $68.51 | — | SPONSORED ADR | 046353108 |
| PECO | PHILLIPS EDISON & CO INC | 13,395 | $485K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,706 | $481K | 0.0% | $112.90 | — | S&P500 EQL WGT | 46137V357 |
| AHR | AMERICAN HEALTHCARE REIT INC | 18,618 | $462K | 0.0% | $24.84 | — | COM SHS | 398182303 |
| DTE | DTE ENERGY CO | 3,680 | $462K | 0.0% | $95.33 | +20.4% | COM | 233331107 |
| GLD | SPDR GOLD TR | 1,899 | $460K | 0.0% | $179.10 | — | GOLD SHS | 78463V107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 10,799 | $459K | 0.0% | $41.36 | — | FT VEST US EQT | 33740F714 |
| GRMN | GARMIN LTD | 2,738 | $451K | 0.0% | $74.98 | +125.2% | SHS | H2906T109 |
| MPC | MARATHON PETE CORP | 2,795 | $447K | 0.0% | $76.86 | +113.3% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 8,978 | $445K | 0.0% | $30.60 | +48.8% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 9,265 | $436K | 0.0% | $47.90 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 2,421 | $434K | 0.0% | $96.60 | — | MSCI USA QLT FCT | 46432F339 |
| BIV | VANGUARD BD INDEX FDS | 5,567 | $429K | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 1,243 | $428K | 0.0% | $199.97 | +67.5% | COM | 125523100 |
| ESGU | ISHARES TR | 3,383 | $426K | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| MAS | MASCO CORP | 5,105 | $425K | 0.0% | $34.65 | +113.7% | COM | 574599106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,265 | $423K | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPGI | S&P GLOBAL INC | 809 | $419K | 0.0% | $389.87 | +25.6% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,193 | $418K | 0.0% | $197.86 | +72.1% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,780 | $418K | 0.0% | $90.57 | +16.9% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 8,555 | $416K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 2,731 | $413K | 0.0% | $142.02 | -0.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 7,570 | $411K | 0.0% | $58.99 | -6.1% | COM | 674599105 |
| SHOP | SHOPIFY INC | 4,971 | $411K | 0.0% | $43.28 | +59.6% | CL A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 5,109 | $406K | 0.0% | $79.47 | — | SBI INT-UTILS | 81369Y886 |
| ICF | ISHARES TR | 6,336 | $405K | 0.0% | $55.73 | — | COHEN STEER REIT | 464287564 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,438 | $404K | 0.0% | $10.93 | +22.8% | COM | 446150104 |
| CSX | CSX CORP | 11,697 | $396K | 0.0% | $29.13 | +14.0% | COM | 126408103 |
| OKE | ONEOK INC NEW | 4,199 | $393K | 0.0% | $53.45 | +52.5% | COM | 682680103 |
| BA | BOEING CO | 2,529 | $391K | 0.0% | $209.13 | -18.0% | COM | 097023105 |
| ECL | ECOLAB INC | 1,540 | $389K | 0.0% | $187.45 | +28.6% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,396 | $388K | 0.0% | $115.87 | +30.9% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 1,433 | $386K | 0.0% | $128.13 | +91.3% | COM | 025816109 |
| HPQ | HP INC | 10,713 | $386K | 0.0% | $25.06 | +32.7% | COM | 40434L105 |
| APH | AMPHENOL CORP NEW | 5,947 | $383K | 0.0% | $49.26 | +30.0% | CL A | 032095101 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,210 | $382K | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| FISV | FISERV INC | 2,032 | $382K | 0.0% | $107.44 | +53.5% | COM | 337738108 |
| GE | GE AEROSPACE | 2,034 | $381K | 0.0% | $56.78 | +195.8% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 2,673 | $380K | 0.0% | $77.12 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FD | 642 | $380K | 0.0% | $598.23 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 410 | $378K | 0.0% | $88.35 | +86.1% | COM | 81762P102 |
| IGSB | ISHARES TR | 7,059 | $368K | 0.0% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| XLE | SELECT SECTOR SPDR TR | 3,994 | $364K | 0.0% | $65.41 | — | ENERGY | 81369Y506 |
| F | FORD MTR CO | 34,534 | $362K | 0.0% | $9.72 | +7.4% | COM | 345370860 |
| MINT | PIMCO ETF TR | 3,572 | $359K | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| PCG | PG&E CORP | 17,664 | $347K | 0.0% | $9.08 | +104.0% | COM | 69331C108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,863 | $347K | 0.0% | $141.35 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 692 | $342K | 0.0% | $335.33 | +65.0% | COM | 58155Q103 |
| EBAY | EBAY INC. | 5,022 | $337K | 0.0% | $39.93 | +41.0% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,126 | $334K | 0.0% | $53.84 | +27.3% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 4,376 | $333K | 0.0% | $46.01 | +53.0% | COM | 90353T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,188 | $333K | 0.0% | $7.48 | +81.5% | COM | 185899101 |
| RSG | REPUBLIC SVCS INC | 1,643 | $332K | 0.0% | $96.23 | +105.7% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $329K | 0.0% | $191.82 | +39.8% | COM | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,020 | $326K | 0.0% | $84.25 | +75.6% | CL A | 099502106 |
| IBCP | INDEPENDENT BK CORP MICH | 10,172 | $326K | 0.0% | $23.22 | +31.2% | COM NEW | 453838609 |
| NVO | NOVO-NORDISK A S | 2,766 | $324K | 0.0% | $109.05 | — | ADR | 670100205 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,255 | $323K | 0.0% | $37.56 | — | MUN OPORTUNITE | 41653L503 |
| IT | GARTNER INC | 624 | $321K | 0.0% | $286.32 | +67.9% | COM | 366651107 |
| HUBB | HUBBELL INC | 703 | $310K | 0.0% | $267.20 | +41.3% | COM | 443510607 |
| GILD | GILEAD SCIENCES INC | 3,637 | $310K | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| ZTS | ZOETIS INC | 1,635 | $306K | 0.0% | $157.51 | +15.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,120 | $306K | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| SILA | SILA REALTY TRUST INC | 12,180 | $303K | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| LDUR | PIMCO ETF TR | 3,143 | $300K | 0.0% | $94.28 | — | ENHNCD LW DUR AC | 72201R718 |
| PWR | QUANTA SVCS INC | 954 | $294K | 0.0% | $184.24 | +43.2% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,065 | $288K | 0.0% | $69.40 | +22.7% | SHS - A - | N53745100 |
| KMI | KINDER MORGAN INC DEL | 12,343 | $288K | 0.0% | $13.08 | +51.9% | COM | 49456B101 |
| LCTU | BLACKROCK ETF TRUST | 4,585 | $288K | 0.0% | $62.71 | — | US CARBON TRANS | 09290C509 |
| MKL | MARKEL GROUP INC | 184 | $287K | 0.0% | $1466.28 | +6.7% | COM | 570535104 |
| TXN | TEXAS INSTRS INC | 1,412 | $286K | 0.0% | $152.93 | +26.2% | COM | 882508104 |
| SPYD | SPDR SER TR | 6,361 | $285K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| VYM | VANGUARD WHITEHALL FDS | 2,222 | $284K | 0.0% | $119.95 | — | HIGH DIV YLD | 921946406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 786 | $282K | 0.0% | $68.85 | +399.2% | COM | 398905109 |
| BX | BLACKSTONE INC | 1,886 | $282K | 0.0% | $59.49 | +124.7% | COM | 09260D107 |
| CRM | SALESFORCE INC | 953 | $278K | 0.0% | $218.97 | +15.9% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 2,314 | $276K | 0.0% | $94.51 | +24.9% | COM | 74340W103 |
| XYL | XYLEM INC | 2,005 | $269K | 0.0% | $107.40 | +22.5% | COM | 98419M100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,296 | $269K | 0.0% | $82.66 | +135.1% | COM | 12503M108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,255 | $268K | 0.0% | $155.62 | +36.6% | COM NEW | 759351604 |
| CVS | CVS HEALTH CORP | 4,054 | $267K | 0.0% | $63.37 | -12.9% | COM | 126650100 |
| NFLX | NETFLIX INC | 370 | $267K | 0.0% | $56.92 | +17.5% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 3,646 | $267K | 0.0% | $55.99 | +14.0% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 1,304 | $267K | 0.0% | $189.61 | +4.2% | CL A COM | 922475108 |
| SPYV | SPDR SER TR | 5,063 | $266K | 0.0% | $52.45 | — | PRTFLO S&P500 VL | 78464A508 |
| TRI | THOMSON REUTERS CORP. | 1,567 | $263K | 0.0% | $128.22 | +26.2% | COM | 884903808 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $257K | 0.0% | $85.67 | -1.2% | COM | 92939U106 |
| PTBD | PACER FDS TR | 12,606 | $256K | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| ITW | ILLINOIS TOOL WKS INC | 981 | $251K | 0.0% | $231.46 | +2.5% | COM | 452308109 |
| TXT | TEXTRON INC | 2,940 | $250K | 0.0% | $86.41 | +2.0% | COM | 883203101 |
| NDSN | NORDSON CORP | 996 | $249K | 0.0% | $168.02 | +42.6% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,623 | $248K | 0.0% | $76.94 | -5.6% | COM | 28176E108 |
| SNY | SANOFI | 4,522 | $248K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,850 | $247K | 0.0% | $19.19 | — | COM | 45378A106 |
| FITB | FIFTH THIRD BANCORP | 5,858 | $246K | 0.0% | $28.49 | +35.5% | COM | 316773100 |
| SMB | VANECK ETF TRUST | 14,200 | $245K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| EXAS | EXACT SCIENCES CORP | 3,566 | $245K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| SCHP | SCHWAB STRATEGIC TR | 4,573 | $243K | 0.0% | $52.14 | — | US TIPS ETF | 808524870 |
| PSA | PUBLIC STORAGE OPER CO | 695 | $242K | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 2,032 | $241K | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $241K | 0.0% | $565.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 5,369 | $239K | 0.0% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 5,383 | $238K | 0.0% | $36.85 | +11.6% | COM NEW | 902973304 |
| STLD | STEEL DYNAMICS INC | 1,843 | $234K | 0.0% | $109.94 | +8.1% | COM | 858119100 |
| URI | UNITED RENTALS INC | 291 | $233K | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 1,034 | $232K | 0.0% | $214.84 | -1.9% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,010 | $232K | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 782 | $229K | 0.0% | $211.94 | +34.0% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS | 1,317 | $228K | 0.0% | $173.49 | — | VALUE ETF | 922908744 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,050 | $227K | 0.0% | $11.18 | — | COM | 09254V105 |
| HBNC | HORIZON BANCORP INC | 15,523 | $226K | 0.0% | $13.40 | +11.3% | COM | 440407104 |
| DSI | ISHARES TR | 2,076 | $225K | 0.0% | $108.62 | — | MSCI KLD400 SOC | 464288570 |
| ELV | ELEVANCE HEALTH INC | 459 | $225K | 0.0% | $513.68 | +1.4% | COM | 036752103 |
| KNSL | KINSALE CAP GROUP INC | 481 | $223K | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $219K | 0.0% | $388.76 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 835 | $218K | 0.0% | $192.01 | +46.5% | COM | 31428X106 |
| GLW | CORNING INC | 4,863 | $217K | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| GTLS | CHART INDS INC | 1,748 | $217K | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 710 | $216K | 0.0% | $46.99 | +11.8% | COM | 892356106 |
| USXF | ISHARES TR | 4,344 | $216K | 0.0% | $49.62 | — | ESG MSCI USA ETF | 46436E767 |
| FICO | FAIR ISAAC CORP | 106 | $211K | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| CMI | CUMMINS INC | 637 | $210K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| SYY | SYSCO CORP | 2,781 | $209K | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,368 | $208K | 0.0% | $88.00 | — | VNG RUS2000IDX | 92206C664 |
| SCHF | SCHWAB STRATEGIC TR | 5,040 | $203K | 0.0% | $40.37 | — | INTL EQTY ETF | 808524805 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $203K | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,745 | $202K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| FUL | FULLER H B CO | 2,600 | $201K | 0.0% | $79.36 | 0.0% | COM | 359694106 |
| SONY | SONY GROUP CORP | 2,110 | $201K | 0.0% | $95.14 | — | SPONSORED ADR | 835699307 |
| AEG | AEGON LTD | 10,742 | $66,815 | 0.0% | $6.25 | — | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 18,407 | $55,957 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |