Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $2.031B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,084,468 | $296M | 14.6% | $184.22 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,624,275 | $157M | 7.7% | $97.76 | — | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,286,013 | $83.12M | 4.1% | $57.64 | — | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SER TR | 779,952 | $71.33M | 3.5% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VO | VANGUARD INDEX FDS | 236,267 | $63.1M | 3.1% | $214.10 | — | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,197,997 | $60.49M | 3.0% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| VTC | VANGUARD SCOTTSDALE FDS | 722,809 | $54.64M | 2.7% | $74.91 | — | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 929,344 | $52.97M | 2.6% | $46.08 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 1,034,938 | $51.53M | 2.5% | $35.64 | — | ISHARES NEW | 464285204 |
| SPDW | SPDR INDEX SHS FDS | 1,479,320 | $50.7M | 2.5% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 671,473 | $42.24M | 2.1% | $89.41 | — | CORE S&P MCP ETF | 464287507 |
| PPA | INVESCO EXCHANGE TRADED FD T | 347,703 | $40.23M | 2.0% | $90.80 | — | AEROSPACE DEFN | 46137V100 |
| IJR | ISHARES TR | 333,948 | $38.81M | 1.9% | $86.12 | — | CORE S&P SCP ETF | 464287804 |
| ITB | ISHARES TR | 367,387 | $37.95M | 1.9% | $62.58 | — | US HOME CONS ETF | 464288752 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 582,235 | $37.47M | 1.8% | $57.54 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 149,389 | $36.36M | 1.8% | $133.80 | +75.3% | COM | 037833100 |
| USHY | ISHARES TR | 913,257 | $33.75M | 1.7% | $34.92 | — | BROAD USD HIGH | 46435U853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 668,072 | $33.48M | 1.6% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 692,636 | $30.57M | 1.5% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| PAVE | GLOBAL X FDS | 673,415 | $27.48M | 1.4% | $36.81 | — | US INFR DEV ETF | 37954Y673 |
| PBUS | INVESCO EXCH TRADED FD TR II | 428,705 | $25.5M | 1.3% | $49.36 | — | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 175,750 | $25.39M | 1.3% | $94.28 | +46.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 500,486 | $25.22M | 1.2% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 56,912 | $24.09M | 1.2% | $221.92 | +90.3% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 317,439 | $22.81M | 1.1% | $71.78 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 89,061 | $21.69M | 1.1% | $200.55 | — | SMALL CP ETF | 922908751 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 494,526 | $21.22M | 1.0% | $44.91 | — | TCW OPPORTUNIS | 33740F805 |
| MUB | ISHARES TR | 178,738 | $19.05M | 0.9% | $105.86 | — | NATIONAL MUN ETF | 464288414 |
| SPEM | SPDR INDEX SHS FDS | 476,122 | $18.32M | 0.9% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 713,153 | $18.29M | 0.9% | $21.74 | — | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 74,238 | $16.64M | 0.8% | $112.15 | +82.4% | COM | 023135106 |
| BUFB | INNOVATOR ETFS TRUST | 479,977 | $15.61M | 0.8% | $31.18 | — | LADDERED ALC BFR | 45783Y756 |
| SCHD | SCHWAB STRATEGIC TR | 510,214 | $14M | 0.7% | $42.33 | — | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 518,235 | $13.27M | 0.7% | $34.87 | — | NUVEEN BLOOMBERG | 78464A284 |
| GOOG | ALPHABET INC | 55,185 | $10.66M | 0.5% | $109.80 | +60.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 52,582 | $10.08M | 0.5% | $108.80 | +60.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 39,559 | $9.624M | 0.5% | $110.33 | +106.7% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 180,797 | $8.756M | 0.4% | $46.94 | — | STRM INFPROIDX | 922020805 |
| HD | HOME DEPOT INC | 20,809 | $8.099M | 0.4% | $250.07 | +58.9% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,751 | $8.051M | 0.4% | $292.19 | +58.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,275 | $8.027M | 0.4% | $249.54 | +134.3% | CL A | 30303M102 |
| IWY | ISHARES TR | 33,160 | $7.893M | 0.4% | $220.53 | — | RUS TP200 GR ETF | 464289438 |
| TSLA | TESLA INC | 17,718 | $7.272M | 0.4% | $225.40 | +42.7% | COM | 88160R101 |
| WMT | WALMART INC | 79,134 | $7.184M | 0.4% | $52.41 | +63.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 61,159 | $6.597M | 0.3% | $71.07 | +58.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 39,079 | $6.453M | 0.3% | $123.96 | +33.7% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,668 | $6.272M | 0.3% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USMV | ISHARES TR | 65,430 | $5.83M | 0.3% | $63.07 | — | MSCI USA MIN VOL | 46429B697 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 298,388 | $5.599M | 0.3% | $18.56 | — | LOW DUR STRTGC | 33740F870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 231,071 | $5.534M | 0.3% | $23.46 | — | FST TR GLB FD | 33739H101 |
| EMR | EMERSON ELEC CO | 44,000 | $5.431M | 0.3% | $86.63 | +37.4% | COM | 291011104 |
| VCR | VANGUARD WORLD FD | 13,885 | $5.273M | 0.3% | $289.31 | — | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 22,128 | $5.217M | 0.3% | $174.70 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 16,402 | $5.165M | 0.3% | $200.19 | +49.0% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,702 | $4.93M | 0.2% | $48.53 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 8,111 | $4.705M | 0.2% | $349.30 | +56.0% | COM | 38141G104 |
| IHI | ISHARES TR | 78,350 | $4.634M | 0.2% | $74.42 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INCORPORATED | 8,804 | $4.59M | 0.2% | $283.56 | +81.5% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 40,795 | $4.535M | 0.2% | $112.92 | -8.3% | COM | 254687106 |
| LLY | ELI LILLY & CO | 5,766 | $4.509M | 0.2% | $306.22 | +168.2% | COM | 532457108 |
| QDPL | PACER FDS TR | 113,406 | $4.394M | 0.2% | $38.03 | — | METAURUS CAP 400 | 69374H436 |
| JNJ | JOHNSON & JOHNSON | 30,252 | $4.362M | 0.2% | $134.10 | +11.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 12,001 | $4.246M | 0.2% | $258.49 | +37.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 10,231 | $4.166M | 0.2% | $152.94 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 65,959 | $4.073M | 0.2% | $52.23 | +20.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 89,705 | $4.02M | 0.2% | $32.07 | +33.6% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,324 | $3.963M | 0.2% | $525.94 | +75.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 26,261 | $3.93M | 0.2% | $125.02 | +25.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 25,649 | $3.792M | 0.2% | $95.92 | +51.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 64,312 | $3.785M | 0.2% | $42.47 | +30.4% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 7,265 | $3.767M | 0.2% | $430.03 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 7,343 | $3.767M | 0.2% | $391.11 | +41.4% | COM | 91324P102 |
| FNV | FRANCO NEV CORP | 30,277 | $3.706M | 0.2% | $107.28 | +14.5% | COM | 351858105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 61,719 | $3.682M | 0.2% | $47.35 | — | RISNG DIVD ACHIV | 33738R506 |
| REZ | ISHARES TR | 43,469 | $3.527M | 0.2% | $68.74 | — | RESIDENTIAL MULT | 464288562 |
| HON | HONEYWELL INTL INC | 15,545 | $3.521M | 0.2% | $168.63 | +20.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 6,406 | $3.429M | 0.2% | $300.25 | +73.5% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 8,279 | $3.423M | 0.2% | $344.86 | +30.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 29,732 | $3.384M | 0.2% | $103.47 | +9.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 18,448 | $3.343M | 0.2% | $106.48 | +66.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 47,043 | $3.34M | 0.2% | $48.35 | +35.2% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 66,141 | $3.32M | 0.2% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| INTU | INTUIT | 5,262 | $3.316M | 0.2% | $527.38 | +20.3% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 19,455 | $3.309M | 0.2% | $146.27 | +22.5% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 5,532 | $3.275M | 0.2% | $419.14 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 27,982 | $3.242M | 0.2% | $82.60 | +43.2% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,075 | $3.232M | 0.2% | $516.77 | +6.0% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 45,005 | $3.209M | 0.2% | $41.26 | +61.6% | COM | 949746101 |
| SMMU | PIMCO ETF TR | 62,763 | $3.129M | 0.2% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| T | AT&T INC | 130,022 | $2.948M | 0.1% | $15.63 | +37.6% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 14,791 | $2.894M | 0.1% | $128.09 | +47.8% | COM | 693475105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 149,041 | $2.887M | 0.1% | $18.96 | — | SCHRDRS TAX BD | 41653L404 |
| DOW | DOW INC | 72,647 | $2.862M | 0.1% | $43.26 | -0.7% | COM | 260557103 |
| MS | MORGAN STANLEY | 22,599 | $2.846M | 0.1% | $79.62 | +50.1% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,270 | $2.829M | 0.1% | $75.28 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 7,638 | $2.779M | 0.1% | $164.08 | +132.7% | COM | 149123101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 106,447 | $2.777M | 0.1% | $17.95 | — | UNIT | 38150K103 |
| TOTL | SSGA ACTIVE ETF TR | 70,267 | $2.767M | 0.1% | $40.20 | — | SPDR TR TACTIC | 78467V848 |
| FLOT | ISHARES TR | 53,692 | $2.733M | 0.1% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,298 | $2.732M | 0.1% | $47.31 | +11.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 70,688 | $2.663M | 0.1% | $36.75 | +8.8% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 11,296 | $2.627M | 0.1% | $149.38 | +22.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 10,973 | $2.577M | 0.1% | $244.04 | -0.0% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,184 | $2.542M | 0.1% | $30.43 | +102.4% | COM | 962879102 |
| PFE | PFIZER INC | 94,312 | $2.508M | 0.1% | $27.53 | -8.8% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 24,490 | $2.476M | 0.1% | $58.65 | +74.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 10,373 | $2.401M | 0.1% | $200.94 | +14.6% | COM | 907818108 |
| FBND | FIDELITY MERRIMACK STR TR | 52,946 | $2.376M | 0.1% | $46.46 | — | TOTAL BD ETF | 316188309 |
| HEFA | ISHARES TR | 65,532 | $2.284M | 0.1% | $34.61 | — | HDG MSCI EAFE | 46434V803 |
| MRSH | MARSH & MCLENNAN COS INC | 10,126 | $2.139M | 0.1% | $136.73 | +59.3% | COM | 571748102 |
| MRK | MERCK & CO INC | 21,103 | $2.092M | 0.1% | $77.86 | +26.8% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 11,226 | $2.086M | 0.1% | $173.57 | +20.0% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 28,926 | $2.082M | 0.1% | $63.37 | +18.4% | COM | 65339F101 |
| INTC | INTEL CORP | 98,510 | $2.025M | 0.1% | $34.70 | -35.0% | COM | 458140100 |
| EOG | EOG RES INC | 15,840 | $2.005M | 0.1% | $106.61 | +15.7% | COM | 26875P101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 18,352 | $1.964M | 0.1% | $123.85 | — | SMLLCP 600 IDX | 921932828 |
| — | BARRICK GOLD CORP | 123,156 | $1.951M | 0.1% | $19.59 | — | COM | 067901108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,517 | $1.896M | 0.1% | $133.75 | +61.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,375 | $1.837M | 0.1% | $367.93 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 34,242 | $1.801M | 0.1% | $52.12 | — | CORE MSCI EMKT | 46434G103 |
| SNPS | SYNOPSYS INC | 3,645 | $1.8M | 0.1% | $405.92 | +28.8% | COM | 871607107 |
| GBIL | GOLDMAN SACHS ETF TR | 17,841 | $1.782M | 0.1% | $99.88 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 43,233 | $1.741M | 0.1% | $36.51 | +7.9% | COM | 92343V104 |
| PTLC | PACER FDS TR | 30,693 | $1.657M | 0.1% | $36.03 | — | TRENDP US LAR CP | 69374H105 |
| SLV | ISHARES SILVER TR | 58,923 | $1.59M | 0.1% | $21.71 | — | ISHARES | 46428Q109 |
| IEF | ISHARES TR | 16,095 | $1.486M | 0.1% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,724 | $1.42M | 0.1% | $79.12 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 8,665 | $1.368M | 0.1% | $83.97 | +90.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 22,268 | $1.333M | 0.1% | $57.00 | +11.6% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 14,649 | $1.321M | 0.1% | $74.30 | +25.3% | COM | 194162103 |
| IMCG | ISHARES TR | 16,895 | $1.295M | 0.1% | $63.46 | — | MRGSTR MD CP GRW | 464288307 |
| MCD | MCDONALDS CORP | 4,377 | $1.29M | 0.1% | $223.52 | +29.8% | COM | 580135101 |
| IWB | ISHARES TR | 3,900 | $1.27M | 0.1% | $214.44 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 6,761 | $1.261M | 0.1% | $150.67 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 4,243 | $1.243M | 0.1% | $180.05 | — | TOTAL STK MKT | 922908769 |
| ONEY | SPDR SER TR | 11,262 | $1.232M | 0.1% | $100.83 | — | RUSSELL YIELD | 78468R770 |
| ADBE | ADOBE INC | 2,826 | $1.217M | 0.1% | $402.19 | +23.1% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,096 | $1.18M | 0.1% | $66.04 | +166.3% | COM | 68389X105 |
| HYGH | ISHARES U S ETF TR | 13,312 | $1.153M | 0.1% | $84.46 | — | IT RT HDG HGYL | 46431W606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,604 | $1.099M | 0.1% | $151.22 | — | DIV APP ETF | 921908844 |
| DD | DUPONT DE NEMOURS INC | 14,620 | $1.093M | 0.1% | $24.92 | +35.8% | COM | 26614N102 |
| JAAA | JANUS DETROIT STR TR | 21,086 | $1.07M | 0.1% | $50.17 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 1,676 | $997K | 0.0% | $414.46 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 10,818 | $990K | 0.0% | $94.47 | — | MBS ETF | 464288588 |
| SHV | ISHARES TR | 8,794 | $969K | 0.0% | $171.85 | — | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 17,701 | $916K | 0.0% | $41.86 | +23.6% | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 20,726 | $914K | 0.0% | $40.38 | +4.8% | COM | 89832Q109 |
| DVY | ISHARES TR | 6,920 | $913K | 0.0% | $92.60 | — | SELECT DIVID ETF | 464287168 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,169 | $887K | 0.0% | $33.18 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 3,099 | $876K | 0.0% | $267.03 | +3.4% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 9,673 | $847K | 0.0% | $96.07 | -12.7% | COM | 70450Y103 |
| MET | METLIFE INC | 9,863 | $811K | 0.0% | $42.89 | +88.0% | COM | 59156R108 |
| SHY | ISHARES TR | 9,575 | $785K | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 13,988 | $782K | 0.0% | $29.49 | +98.1% | COM | 22052L104 |
| PTNQ | PACER FDS TR | 10,336 | $773K | 0.0% | $45.92 | — | TRENDPILOT 100 | 69374H303 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,470 | $769K | 0.0% | $50.23 | — | NASDAQ EQT PREM | 46654Q203 |
| DE | DEERE & CO | 1,780 | $752K | 0.0% | $349.24 | +18.5% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,553 | $748K | 0.0% | $374.91 | +40.6% | COM | 539830109 |
| XLSR | SSGA ACTIVE TR | 13,736 | $741K | 0.0% | $44.85 | — | SPDR SSGA US SCT | 78470P408 |
| GD | GENERAL DYNAMICS CORP | 2,765 | $728K | 0.0% | $163.11 | +72.9% | COM | 369550108 |
| NOBL | PROSHARES TR | 7,068 | $703K | 0.0% | $74.71 | — | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 5,811 | $702K | 0.0% | $60.54 | +94.5% | COM | 872540109 |
| IWM | ISHARES TR | 3,109 | $698K | 0.0% | $177.26 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 7,740 | $692K | 0.0% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,594 | $664K | 0.0% | $290.05 | — | GROWTH ETF | 922908736 |
| AJG | GALLAGHER ARTHUR J & CO | 2,356 | $661K | 0.0% | $112.84 | +155.3% | COM | 363576109 |
| SPYM | SPDR SER TR | 9,289 | $647K | 0.0% | $45.13 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 4,951 | $621K | 0.0% | $83.75 | +71.8% | COM | 007903107 |
| SRLN | SSGA ACTIVE ETF TR | 14,808 | $620K | 0.0% | $41.58 | — | BLACKSTONE SENR | 78467V608 |
| UPS | UNITED PARCEL SERVICE INC | 4,989 | $618K | 0.0% | $128.56 | -4.8% | CL B | 911312106 |
| SDY | SPDR SER TR | 4,682 | $617K | 0.0% | $93.68 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 18,593 | $596K | 0.0% | $31.70 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 4,792 | $585K | 0.0% | $63.02 | +91.4% | COM | 718172109 |
| — | BLACKROCK INC | 566 | $578K | 0.0% | $675.88 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 2,354 | $573K | 0.0% | $191.55 | — | GOLD SHS | 78463V107 |
| GRMN | GARMIN LTD | 2,738 | $567K | 0.0% | $74.98 | +156.7% | SHS | H2906T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,877 | $548K | 0.0% | $174.64 | +64.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 9,720 | $532K | 0.0% | $60.73 | -11.0% | COM | 25746U109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,933 | $531K | 0.0% | $51.88 | +218.7% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 5,064 | $521K | 0.0% | $60.86 | +59.1% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 4,363 | $520K | 0.0% | $67.65 | +72.5% | COM | 744320102 |
| DTE | DTE ENERGY CO | 4,212 | $512K | 0.0% | $98.25 | +20.5% | COM | 233331107 |
| AMGN | AMGEN INC | 1,937 | $506K | 0.0% | $266.48 | +7.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 9,397 | $499K | 0.0% | $31.41 | +55.4% | COM | 02209S103 |
| SHOP | SHOPIFY INC | 4,565 | $499K | 0.0% | $43.28 | +124.7% | CL A | 82509L107 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $494K | 0.0% | $34.47 | — | COMMON STOCK | 71844V201 |
| NEM | NEWMONT CORP | 12,703 | $484K | 0.0% | $51.41 | -13.2% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 2,666 | $469K | 0.0% | $77.12 | — | COM | 254709108 |
| CSX | CSX CORP | 14,458 | $468K | 0.0% | $30.00 | +12.3% | COM | 126408103 |
| IEI | ISHARES TR | 4,033 | $465K | 0.0% | $117.12 | — | 3 7 YR TREAS BD | 464288661 |
| SO | SOUTHERN CO | 5,542 | $456K | 0.0% | $50.47 | +67.4% | COM | 842587107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,450 | $452K | 0.0% | $10.93 | +43.7% | COM | 446150104 |
| GIS | GENERAL MLS INC | 7,062 | $451K | 0.0% | $54.13 | +18.4% | COM | 370334104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,537 | $447K | 0.0% | $112.90 | — | S&P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 2,449 | $439K | 0.0% | $97.54 | — | MSCI USA QLT FCT | 46432F339 |
| SYK | STRYKER CORPORATION | 1,193 | $431K | 0.0% | $197.86 | +85.1% | COM | 863667101 |
| MCK | MCKESSON CORP | 744 | $430K | 0.0% | $350.84 | +58.8% | COM | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $429K | 0.0% | $128.13 | +121.3% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 6,476 | $429K | 0.0% | $68.47 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,032 | $424K | 0.0% | $146.94 | — | SPONSORED ADS | 874039100 |
| FISV | FISERV INC | 2,032 | $424K | 0.0% | $107.44 | +90.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 838 | $419K | 0.0% | $393.79 | +27.8% | COM | 78409V104 |
| BA | BOEING CO | 2,463 | $418K | 0.0% | $209.13 | -25.0% | COM | 097023105 |
| ICF | ISHARES TR | 6,902 | $417K | 0.0% | $56.12 | — | COHEN STEER REIT | 464287564 |
| NOW | SERVICENOW INC | 388 | $417K | 0.0% | $88.35 | +129.3% | COM | 81762P102 |
| BIV | VANGUARD BD INDEX FDS | 5,567 | $416K | 0.0% | $75.25 | — | INTERMED TERM | 921937819 |
| SHYG | ISHARES TR | 9,616 | $411K | 0.0% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| SLB | SCHLUMBERGER LTD | 10,649 | $411K | 0.0% | $47.55 | -14.8% | COM STK | 806857108 |
| APH | AMPHENOL CORP NEW | 5,862 | $411K | 0.0% | $49.26 | +40.8% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,797 | $409K | 0.0% | $90.57 | +20.1% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 643 | $407K | 0.0% | $598.23 | — | INF TECH ETF | 92204A702 |
| TER | TERADYNE INC | 3,097 | $404K | 0.0% | $69.72 | +68.9% | COM | 880770102 |
| MPC | MARATHON PETE CORP | 2,788 | $398K | 0.0% | $76.86 | +93.7% | COM | 56585A102 |
| ESGU | ISHARES TR | 3,028 | $394K | 0.0% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,616 | $392K | 0.0% | $119.26 | +31.0% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,838 | $387K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETE CORP | 7,615 | $385K | 0.0% | $58.99 | -16.5% | COM | 674599105 |
| ECL | ECOLAB INC | 1,646 | $382K | 0.0% | $191.19 | +28.4% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,201 | $379K | 0.0% | $85.35 | — | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 4,869 | $375K | 0.0% | $79.47 | — | SBI INT-UTILS | 81369Y886 |
| MAS | MASCO CORP | 5,085 | $367K | 0.0% | $34.65 | +126.3% | COM | 574599106 |
| GILD | GILEAD SCIENCES INC | 4,004 | $366K | 0.0% | $74.35 | +17.0% | COM | 375558103 |
| SCHO | SCHWAB STRATEGIC TR | 14,960 | $361K | 0.0% | $37.92 | — | SHT TM US TRES | 808524862 |
| PCG | PG&E CORP | 17,667 | $360K | 0.0% | $9.08 | +121.9% | COM | 69331C108 |
| HPQ | HP INC | 10,812 | $358K | 0.0% | $25.06 | +36.5% | COM | 40434L105 |
| IGSB | ISHARES TR | 6,877 | $356K | 0.0% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 2,052 | $353K | 0.0% | $56.78 | +212.0% | COM NEW | 369604301 |
| IBCP | INDEPENDENT BK CORP MICH | 10,173 | $351K | 0.0% | $23.22 | +46.3% | COM NEW | 453838609 |
| JNK | SPDR SER TR | 3,638 | $349K | 0.0% | $95.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| GTLS | CHART INDS INC | 1,748 | $348K | 0.0% | $131.30 | +22.4% | COM | 16115Q308 |
| KMI | KINDER MORGAN INC DEL | 12,276 | $347K | 0.0% | $13.08 | +90.3% | COM | 49456B101 |
| CRM | SALESFORCE INC | 1,023 | $341K | 0.0% | $225.67 | +40.4% | COM | 79466L302 |
| F | FORD MTR CO | 34,432 | $340K | 0.0% | $9.72 | +1.5% | COM | 345370860 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,813 | $338K | 0.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,613 | $335K | 0.0% | $35.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| NFLX | NETFLIX INC | 377 | $332K | 0.0% | $57.39 | +43.4% | COM | 64110L106 |
| JBBB | JANUS DETROIT STR TR | 6,701 | $331K | 0.0% | $49.33 | — | B-BBB CLO ETF | 47103U753 |
| XLE | SELECT SECTOR SPDR TR | 3,774 | $330K | 0.0% | $65.41 | — | ENERGY | 81369Y506 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $329K | 0.0% | $191.82 | +43.9% | COM | 92345Y106 |
| NKE | NIKE INC | 4,385 | $321K | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| LDUR | PIMCO ETF TR | 3,370 | $321K | 0.0% | $94.34 | — | ENHNCD LW DUR AC | 72201R718 |
| BK | BANK NEW YORK MELLON CORP | 4,159 | $320K | 0.0% | $58.40 | +29.3% | COM | 064058100 |
| MKL | MARKEL GROUP INC | 184 | $315K | 0.0% | $1466.28 | +13.2% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 954 | $312K | 0.0% | $184.24 | +74.4% | COM | 74762E102 |
| CI | THE CIGNA GROUP | 1,109 | $311K | 0.0% | $199.97 | +55.7% | COM | 125523100 |
| XYL | XYLEM INC | 2,646 | $310K | 0.0% | $111.59 | +11.8% | COM | 98419M100 |
| HUBB | HUBBELL INC | 703 | $303K | 0.0% | $267.20 | +64.5% | COM | 443510607 |
| EBAY | EBAY INC. | 4,881 | $301K | 0.0% | $39.93 | +56.3% | COM | 278642103 |
| USB | US BANCORP DEL | 6,013 | $294K | 0.0% | $37.88 | +23.1% | COM NEW | 902973304 |
| FISR | SSGA ACTIVE TR | 11,440 | $290K | 0.0% | $25.65 | — | SPDR SSGA FXD | 78470P507 |
| GPI | GROUP 1 AUTOMOTIVE INC | 690 | $289K | 0.0% | $68.85 | +474.4% | COM | 398905109 |
| RSG | REPUBLIC SVCS INC | 1,435 | $288K | 0.0% | $96.23 | +112.3% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 4,463 | $288K | 0.0% | $46.51 | +53.5% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 4,446 | $288K | 0.0% | $62.71 | — | US CARBON TRANS | 09290C509 |
| MINT | PIMCO ETF TR | 2,864 | $287K | 0.0% | $100.17 | — | ENHAN SHRT MA AC | 72201R833 |
| IT | GARTNER INC | 590 | $287K | 0.0% | $286.32 | +80.1% | COM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 1,134 | $286K | 0.0% | $234.95 | +9.5% | COM | 452308109 |
| RGTI | RIGETTI COMPUTING INC | 15,015 | $286K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| VYM | VANGUARD WHITEHALL FDS | 2,220 | $285K | 0.0% | $119.95 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 1,112 | $276K | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| SPYD | SPDR SER TR | 6,362 | $276K | 0.0% | $38.52 | — | PRTFLO S&P500 HI | 78468R788 |
| BX | BLACKSTONE INC | 1,564 | $275K | 0.0% | $59.49 | +183.7% | COM | 09260D107 |
| VEEV | VEEVA SYS INC | 1,278 | $272K | 0.0% | $189.61 | +16.0% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 1,391 | $265K | 0.0% | $152.93 | +26.3% | COM | 882508104 |
| SILA | SILA REALTY TRUST INC | 10,861 | $263K | 0.0% | $21.41 | — | COMMON STOCK | 146280508 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $259K | 0.0% | $211.94 | +56.9% | CL A | 22788C105 |
| ZTS | ZOETIS INC | 1,576 | $257K | 0.0% | $157.51 | +12.0% | CL A | 98978V103 |
| WEC | WEC ENERGY GROUP INC | 2,728 | $256K | 0.0% | $85.67 | +9.0% | COM | 92939U106 |
| PTBD | PACER FDS TR | 12,581 | $253K | 0.0% | $20.11 | — | TRENDPILOT US BD | 69374H642 |
| CBOE | CBOE GLOBAL MKTS INC | 1,291 | $252K | 0.0% | $82.66 | +147.2% | COM | 12503M108 |
| IRT | INDEPENDENCE RLTY TR INC | 12,649 | $252K | 0.0% | $19.19 | — | COM | 45378A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,902 | $251K | 0.0% | $84.25 | +78.7% | CL A | 099502106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,146 | $250K | 0.0% | $155.62 | +40.1% | COM NEW | 759351604 |
| NET | CLOUDFLARE INC | 2,172 | $249K | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FITB | FIFTH THIRD BANCORP | 5,822 | $247K | 0.0% | $28.49 | +50.7% | COM | 316773100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $246K | 0.0% | $18.47 | — | VEST GOLD STRTGY | 33733E849 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $245K | 0.0% | $565.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRI | THOMSON REUTERS CORP. | 1,507 | $245K | 0.0% | $128.22 | +26.3% | COM | 884903808 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,619 | $243K | 0.0% | $7.48 | +61.1% | COM | 185899101 |
| SMB | VANECK ETF TRUST | 14,200 | $243K | 0.0% | $16.88 | — | VANECK SHRT MUNI | 92189F528 |
| USXF | ISHARES TR | 4,804 | $243K | 0.0% | $49.71 | — | ESG MSCI USA ETF | 46436E767 |
| DTM | DT MIDSTREAM INC | 2,341 | $242K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| SPSM | SPDR SER TR | 5,340 | $242K | 0.0% | $41.89 | — | PORTFOLIO S&P600 | 78468R853 |
| NVO | NOVO-NORDISK A S | 2,763 | $242K | 0.0% | $109.05 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 2,246 | $237K | 0.0% | $94.51 | +16.6% | COM | 74340W103 |
| STLD | STEEL DYNAMICS INC | 2,064 | $233K | 0.0% | $112.13 | +16.4% | COM | 858119100 |
| GLW | CORNING INC | 4,865 | $231K | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| FDX | FEDEX CORP | 838 | $230K | 0.0% | $192.01 | +41.5% | COM | 31428X106 |
| LDOS | LEIDOS HOLDINGS INC | 1,555 | $229K | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| CMI | CUMMINS INC | 637 | $226K | 0.0% | $287.98 | +19.3% | COM | 231021106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 7,971 | $225K | 0.0% | $24.84 | — | COM SHS | 398182303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $223K | 0.0% | $388.76 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIYIELD MICH QU | 19,250 | $219K | 0.0% | $11.19 | — | COM | 09254V105 |
| ADI | ANALOG DEVICES INC | 998 | $215K | 0.0% | $220.13 | -1.5% | COM | 032654105 |
| IRM | IRON MTN INC DEL | 2,032 | $215K | 0.0% | $102.07 | +10.5% | COM | 46284V101 |
| KNSL | KINSALE CAP GROUP INC | 501 | $215K | 0.0% | $442.39 | +6.9% | COM | 49714P108 |
| TGT | TARGET CORP | 1,576 | $214K | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| SNY | SANOFI | 4,440 | $214K | 0.0% | $43.56 | — | SPONSORED ADR | 80105N105 |
| DLR | DIGITAL RLTY TR INC | 1,176 | $214K | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| SYY | SYSCO CORP | 2,799 | $211K | 0.0% | $72.12 | +2.5% | COM | 871829107 |
| EXAS | EXACT SCIENCES CORP | 3,676 | $210K | 0.0% | $56.61 | +9.9% | COM | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 909 | $208K | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| TXT | TEXTRON INC | 2,740 | $208K | 0.0% | $86.41 | -3.2% | COM | 883203101 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $206K | 0.0% | $5.03 | — | COMMON STOCK | 30290Y101 |
| APO | APOLLO GLOBAL MGMT INC | 1,215 | $205K | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 2,711 | $202K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| HBNC | HORIZON BANCORP INC | 11,286 | $178K | 0.0% | $13.40 | +25.2% | COM | 440407104 |
| AEG | AEGON LTD | 10,927 | $64,906 | 0.0% | $6.24 | — | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,630 | $44,735 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |