Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 216,200 | $32.04M | 6.2% | $148.19 | $144.71 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 62,607 | $27.33M | 5.3% | $436.58 | $356.68 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 292,697 | $25.04M | 4.8% | $85.54 | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 151,005 | $20.01M | 3.9% | $132.52 | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 60,646 | $19.46M | 3.8% | $320.90 | $212.70 | — | GROWTH ETF | 922908736 |
| MGK | VANGUARD WORLD FD | 69,612 | $18.15M | 3.5% | $260.76 | $186.71 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 335,302 | $17.12M | 3.3% | $51.06 | $43.93 | — | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,569 | $15.42M | 3.0% | $55.16 | $57.51 | — | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 206,401 | $15.41M | 3.0% | $74.64 | $70.25 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 98,845 | $14.54M | 2.8% | $147.11 | $117.65 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 122,666 | $13.1M | 2.5% | $106.82 | $85.89 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 67,351 | $11.96M | 2.3% | $177.56 * | $101.13 | +53.0% | COM | 037833100 |
| HYG | ISHARES TR | 134,622 | $11.71M | 2.3% | $87.01 | $85.91 | — | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 174,454 | $9.218M | 1.8% | $52.84 | $53.61 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 23,753 | $7.988M | 1.5% | $336.29 * | $169.55 | +84.9% | COM | 594918104 |
| IWB | ISHARES TR | 29,227 | $7.729M | 1.5% | $264.45 | $152.14 | — | RUS 1000 ETF | 464287622 |
| GOVT | ISHARES TR | 280,242 | $7.477M | 1.4% | $26.68 | $27.03 | — | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 38,366 | $7.016M | 1.4% | $182.87 | $167.32 | — | EXTEND MKT ETF | 922908652 |
| BND | VANGUARD BD INDEX FDS | 81,210 | $6.883M | 1.3% | $84.76 | $87.31 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 114,047 | $6.827M | 1.3% | $59.86 | $59.97 | — | CORE MSCI EMKT | 46434G103 |
| BSV | VANGUARD BD INDEX FDS | 78,356 | $6.334M | 1.2% | $80.84 | $81.77 | — | SHORT TRM BOND | 921937827 |
| VBR | VANGUARD INDEX FDS | 32,206 | $5.76M | 1.1% | $178.85 | $139.12 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,925 | $5.585M | 1.1% | $49.46 | $44.89 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 1,767 | $5.119M | 1.0% | $2897.00 * | $113.16 | +26.3% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 18,960 | $4.828M | 0.9% | $254.64 | $197.43 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 59,323 | $4.668M | 0.9% | $78.69 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 13,529 | $4.55M | 0.9% | $336.31 | $268.53 | +22.8% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 30,076 | $4.521M | 0.9% | $150.32 | $117.57 | — | MCAP VL IDXVIP | 922908512 |
| VB | VANGUARD INDEX FDS | 19,903 | $4.498M | 0.9% | $226.00 | $168.77 | — | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 37,617 | $3.881M | 0.8% | $103.17 * | $75.34 | +6.8% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 37,410 | $3.85M | 0.7% | $102.91 | $98.67 | — | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 56,329 | $3.57M | 0.7% | $63.38 * | $42.09 | +19.9% | COM | 17275R102 |
| BIV | VANGUARD BD INDEX FDS | 39,482 | $3.459M | 0.7% | $87.61 | $87.88 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 53,978 | $3.187M | 0.6% | $59.04 * | $27.98 | +43.8% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,566 | $2.901M | 0.6% | $186.37 * | $129.04 | +35.1% | COM | 127387108 |
| PG | PROCTER AND GAMBLE CO | 16,570 | $2.71M | 0.5% | $163.55 * | $121.87 | +10.1% | COM | 742718109 |
| TGT | TARGET CORP | 11,602 | $2.685M | 0.5% | $231.43 * | $214.19 | 0.0% | COM | 87612E106 |
| MTUM | ISHARES TR | 14,369 | $2.613M | 0.5% | $181.85 | $152.10 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 8,822 | $2.486M | 0.5% | $281.80 | $246.90 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 17,005 | $2.467M | 0.5% | $145.07 | $143.40 | 0.0% | COM | 14040H105 |
| AMZN | AMAZON COM INC | 737 | $2.457M | 0.5% | $3333.79 * | $139.42 | +22.8% | COM | 023135106 |
| DTE | DTE ENERGY CO | 20,007 | $2.392M | 0.5% | $119.56 * | $92.65 | +7.3% | COM | 233331107 |
| NEE | NEXTERA ENERGY INC | 25,196 | $2.352M | 0.5% | $93.35 * | $60.76 | +27.3% | COM | 65339F101 |
| DOV | DOVER CORP | 12,899 | $2.342M | 0.5% | $181.56 * | $117.02 | +37.5% | COM | 260003108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,539 | $2.183M | 0.4% | $92.74 | $96.45 | — | INT-TERM CORP | 92206C870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,189 | $2.057M | 0.4% | $88.71 * | $69.91 | +7.7% | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,549 | $2.007M | 0.4% | $173.78 * | $108.84 | +43.5% | COM | 571748102 |
| MET | METLIFE INC | 31,947 | $1.996M | 0.4% | $62.48 * | $49.41 | +12.1% | COM | 59156R108 |
| CB | CHUBB LIMITED | 10,066 | $1.946M | 0.4% | $193.32 * | $177.58 | 0.0% | COM | H1467J104 |
| EEM | ISHARES TR | 39,739 | $1.941M | 0.4% | $48.84 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 36,490 | $1.896M | 0.4% | $51.96 * | $41.90 | -3.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 13,947 | $1.888M | 0.4% | $135.37 * | $78.33 | +29.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 21,152 | $1.845M | 0.4% | $87.23 | $74.87 | +18.7% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 7,157 | $1.823M | 0.4% | $254.72 | $221.16 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 11,466 | $1.816M | 0.4% | $158.38 * | $108.25 | +36.6% | COM | 46625H100 |
| TROW | PRICE T ROWE GROUP INC | 8,882 | $1.747M | 0.3% | $196.69 * | $125.73 | +34.1% | COM | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,891 | $1.645M | 0.3% | $87.08 * | $64.03 | +15.4% | COM | 595017104 |
| ABT | ABBOTT LABS | 11,628 | $1.637M | 0.3% | $140.78 * | $90.24 | +31.5% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 44,495 | $1.623M | 0.3% | $36.48 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| USMV | ISHARES TR | 20,055 | $1.622M | 0.3% | $80.88 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 60,432 | $1.574M | 0.3% | $26.05 * | $19.25 | +18.2% | COM | 969457100 |
| AMGN | AMGEN INC | 6,829 | $1.537M | 0.3% | $225.07 * | $200.25 | -7.5% | COM | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 31,030 | $1.469M | 0.3% | $47.34 | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| EWC | ISHARES INC | 38,206 | $1.468M | 0.3% | $38.42 | $33.12 | — | MSCI CDA ETF | 464286509 |
| BAC | BK OF AMERICA CORP | 32,476 | $1.445M | 0.3% | $44.49 * | $28.85 | +42.2% | COM | 060505104 |
| AFL | AFLAC INC | 24,254 | $1.416M | 0.3% | $58.38 * | $49.06 | +3.9% | COM | 001055102 |
| IGIB | ISHARES TR | 23,444 | $1.39M | 0.3% | $59.29 | $58.20 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 6,344 | $1.375M | 0.3% | $216.74 * | $196.37 | +6.0% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,969 | $1.335M | 0.3% | $133.92 | $126.50 | — | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 7,713 | $1.334M | 0.3% | $172.95 * | $140.46 | 0.0% | COM | 74834L100 |
| FLRN | SPDR SER TR | 42,225 | $1.292M | 0.2% | $30.60 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,415 | $1.29M | 0.2% | $113.01 * | $77.55 | +9.2% | ORD SHS | G7997R103 |
| — | LAM RESEARCH CORP | 1,736 | $1.249M | 0.2% | $719.47 | $406.14 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 2,990 | $1.241M | 0.2% | $415.05 * | $215.64 | +59.1% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 3,862 | $1.213M | 0.2% | $314.09 | $282.46 | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 5,837 | $1.195M | 0.2% | $204.73 * | $126.99 | +42.2% | COM | 12514G108 |
| OMC | OMNICOM GROUP INC | 16,284 | $1.193M | 0.2% | $73.26 * | $53.07 | +15.8% | COM | 681919106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,235 | $1.178M | 0.2% | $162.82 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 9,143 | $1.176M | 0.2% | $128.62 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| AVTR | AVANTOR INC | 27,770 | $1.17M | 0.2% | $42.13 * | $30.47 | +29.3% | COM | 05352A100 |
| SPYM | SPDR SER TR | 20,848 | $1.164M | 0.2% | $55.83 | $39.12 | — | PORTFOLIO S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 3,902 | $1.162M | 0.2% | $297.80 * | $191.62 | +33.2% | COM | 655844108 |
| MS | MORGAN STANLEY | 11,723 | $1.151M | 0.2% | $98.18 * | $53.73 | +61.5% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 10,596 | $1.149M | 0.2% | $108.44 * | $70.34 | +31.2% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS CO | 6,995 | $1.144M | 0.2% | $163.55 | $135.15 | +19.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 6,024 | $1.135M | 0.2% | $188.41 * | $151.84 | +12.1% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 15,593 | $1.132M | 0.2% | $72.60 * | $58.80 | 0.0% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,170 | $1.126M | 0.2% | $53.19 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,889 | $1.124M | 0.2% | $595.02 * | $339.26 | +67.4% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 22,246 | $1.12M | 0.2% | $50.35 * | $43.34 | +6.5% | CL A | 20030N101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,934 | $1.118M | 0.2% | $48.75 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| XLK | SELECT SECTOR SPDR TR | 6,411 | $1.115M | 0.2% | $173.92 | $132.80 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,603 | $1.105M | 0.2% | $81.23 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| — | HORIZON THERAPEUTICS PUB L | 10,231 | $1.102M | 0.2% | $107.71 | $94.05 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 29,216 | $1.094M | 0.2% | $37.45 * | $23.34 | +33.1% | COM | 460690100 |
| URI | UNITED RENTALS INC | 3,265 | $1.085M | 0.2% | $332.31 * | $242.09 | +42.6% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 19,387 | $1.076M | 0.2% | $55.50 | $55.50 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 3,889 | $1.074M | 0.2% | $276.16 * | $159.98 | +52.4% | COM | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,015 | $1.071M | 0.2% | $106.94 * | $72.13 | +12.1% | COM | 34964C106 |
| BK | BANK NEW YORK MELLON CORP | 18,369 | $1.067M | 0.2% | $58.09 * | $38.15 | +33.8% | COM | 064058100 |
| INTC | INTEL CORP | 20,686 | $1.065M | 0.2% | $51.48 * | $45.08 | +4.9% | COM | 458140100 |
| SRE | SEMPRA | 7,914 | $1.047M | 0.2% | $132.30 * | $57.19 | -3.0% | COM | 816851109 |
| — | SYNEOS HEALTH INC | 10,122 | $1.039M | 0.2% | $102.65 | $87.51 | — | CL A | 87166B102 |
| LPX | LOUISIANA PAC CORP | 13,013 | $1.02M | 0.2% | $78.38 * | $58.93 | +16.3% | COM | 546347105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,624 | $1.01M | 0.2% | $69.06 * | $64.85 | 0.0% | COM | 416515104 |
| BIO | BIO RAD LABS INC | 1,333 | $1.008M | 0.2% | $756.19 | $576.40 | +29.8% | CL A | 090572207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,740 | $987K | 0.2% | $567.24 * | $459.57 | +36.0% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 8,363 | $984K | 0.2% | $117.66 * | $114.46 | -6.6% | COM | 020002101 |
| DIS | DISNEY WALT CO | 6,348 | $983K | 0.2% | $154.85 | $172.96 | -8.8% | COM | 254687106 |
| GM | GENERAL MTRS CO | 16,672 | $977K | 0.2% | $58.60 * | $51.34 | +9.8% | COM | 37045V100 |
| DE | DEERE & CO | 2,831 | $971K | 0.2% | $342.99 * | $329.15 | -0.2% | COM | 244199105 |
| WMT | WALMART INC | 6,639 | $961K | 0.2% | $144.75 * | $39.52 | +14.3% | COM | 931142103 |
| KR | KROGER CO | 20,790 | $941K | 0.2% | $45.26 * | $29.65 | +29.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 5,288 | $905K | 0.2% | $171.14 * | $128.81 | +12.6% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 5,580 | $900K | 0.2% | $161.29 | $132.61 | — | SHS | H84989104 |
| PH | PARKER-HANNIFIN CORP | 2,797 | $890K | 0.2% | $318.20 * | $223.81 | +30.8% | COM | 701094104 |
| IGSB | ISHARES TR | 16,380 | $883K | 0.2% | $53.91 | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| MDLZ | MONDELEZ INTL INC | 13,164 | $873K | 0.2% | $66.32 * | $50.61 | +9.3% | CL A | 609207105 |
| — | DISCOVER FINL SVCS | 7,546 | $872K | 0.2% | $115.56 | $109.43 | — | COM | 254709108 |
| DECK | DECKERS OUTDOOR CORP | 2,375 | $870K | 0.2% | $366.32 * | $56.78 | +13.6% | COM | 243537107 |
| PPL | PPL CORP | 28,836 | $867K | 0.2% | $30.07 * | $23.16 | +7.7% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 7,535 | $864K | 0.2% | $114.66 | $114.53 | 0.0% | COM | 74762E102 |
| QRVO | QORVO INC | 5,359 | $838K | 0.2% | $156.37 | $159.68 | -0.4% | COM | 74736K101 |
| VTIP | VANGUARD MALVERN FDS | 16,151 | $830K | 0.2% | $51.39 | $50.57 | — | STRM INFPROIDX | 922020805 |
| FDX | FEDEX CORP | 3,175 | $821K | 0.2% | $258.58 * | $242.01 | -9.1% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 4,481 | $815K | 0.2% | $181.88 | $138.89 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 50,765 | $805K | 0.2% | $15.86 * | $12.23 | +7.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 38,774 | $805K | 0.2% | $20.76 * | $7.42 | +88.6% | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 21,583 | $796K | 0.2% | $36.88 * | $28.58 | +10.6% | COM | 49271V100 |
| TSN | TYSON FOODS INC | 9,083 | $792K | 0.2% | $87.20 * | $72.11 | 0.0% | CL A | 902494103 |
| SPSM | SPDR SER TR | 17,440 | $779K | 0.2% | $44.67 | $36.07 | — | PORTFOLIO S&P600 | 78468R853 |
| WSM | WILLIAMS SONOMA INC | 4,585 | $775K | 0.1% | $169.03 * | $64.68 | +32.8% | COM | 969904101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,573 | $772K | 0.1% | $66.71 * | $52.92 | +4.0% | COM | 744573106 |
| MRK | MERCK & CO INC | 9,996 | $766K | 0.1% | $76.63 * | $65.56 | +6.6% | COM | 58933Y105 |
| NUE | NUCOR CORP | 6,607 | $754K | 0.1% | $114.12 * | $67.42 | +52.1% | COM | 670346105 |
| KMB | KIMBERLY-CLARK CORP | 5,167 | $738K | 0.1% | $142.83 * | $103.03 | +11.9% | COM | 494368103 |
| PLD | PROLOGIS INC. | 4,340 | $731K | 0.1% | $168.43 * | $96.25 | +37.1% | COM | 74340W103 |
| — | VIACOMCBS INC | 24,095 | $727K | 0.1% | $30.17 | $43.77 | — | CL B | 92556H206 |
| AVY | AVERY DENNISON CORP | 3,321 | $719K | 0.1% | $216.50 * | $142.60 | +39.5% | COM | 053611109 |
| GIS | GENERAL MLS INC | 10,495 | $707K | 0.1% | $67.37 * | $49.54 | +11.5% | COM | 370334104 |
| SPEU | SPDR INDEX SHS FDS | 15,960 | $680K | 0.1% | $42.61 | $42.36 | — | PORTFLO EURP ETF | 78463X103 |
| FHN | FIRST HORIZON CORPORATION | 40,995 | $669K | 0.1% | $16.32 * | $15.27 | -5.6% | COM | 320517105 |
| BBY | BEST BUY INC | 6,568 | $667K | 0.1% | $101.55 * | $73.05 | +28.4% | COM | 086516101 |
| ES | EVERSOURCE ENERGY | 7,263 | $661K | 0.1% | $91.01 * | $69.08 | +5.2% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,929 | $609K | 0.1% | $155.00 * | $136.60 | +4.0% | COM | 83088M102 |
| NWSA | NEWS CORP NEW | 26,956 | $601K | 0.1% | $22.30 | $25.02 | -11.9% | CL A | 65249B109 |
| SCHP | SCHWAB STRATEGIC TR | 9,476 | $596K | 0.1% | $62.90 | $62.10 | — | US TIPS ETF | 808524870 |
| SPLB | SPDR SER TR | 18,869 | $594K | 0.1% | $31.48 | $32.10 | — | PORTFOLIO LN COR | 78464A367 |
| XLF | SELECT SECTOR SPDR TR | 15,122 | $591K | 0.1% | $39.08 | $39.08 | — | FINANCIAL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 2,000 | $585K | 0.1% | $292.50 * | $211.32 | +13.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 1,007 | $571K | 0.1% | $567.03 * | $343.99 | +41.9% | COM | 22160K105 |
| IVV | ISHARES TR | 1,198 | $571K | 0.1% | $476.63 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 15,462 | $555K | 0.1% | $35.89 * | $33.36 | -11.6% | COM | 500754106 |
| IWM | ISHARES TR | 2,478 | $551K | 0.1% | $222.36 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 5,905 | $535K | 0.1% | $90.60 | $82.31 | — | SBI MATERIALS | 81369Y100 |
| FLOT | ISHARES TR | 10,550 | $535K | 0.1% | $50.71 | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 4,740 | $515K | 0.1% | $108.65 | $107.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 4,621 | $504K | 0.1% | $109.07 | $110.26 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,622 | $485K | 0.1% | $299.01 * | $242.92 | +17.9% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 11,501 | $477K | 0.1% | $41.47 | $36.18 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SER TR | 10,722 | $452K | 0.1% | $42.16 | $41.49 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451K | 0.1% | $451000.00 * | $302764.90 | +42.6% | CL A | 084670108 |
| PEP | PEPSICO INC | 2,460 | $427K | 0.1% | $173.58 * | $107.95 | +32.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 892 | $424K | 0.1% | $475.34 | $375.21 | — | TR UNIT | 78462F103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 29,407 | $413K | 0.1% | $14.04 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| SHYG | ISHARES TR | 8,407 | $381K | 0.1% | $45.32 | $43.82 | — | 0-5YR HI YL CP | 46434V407 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,593 | $369K | 0.1% | $48.60 | $46.35 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 1,226 | $361K | 0.1% | $294.45 * | $19.80 | +38.7% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $355K | 0.1% | $667.29 * | $617.25 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 4,844 | $350K | 0.1% | $72.25 * | $47.19 | +32.7% | COM | 20825C104 |
| — | KELLOGG CO | 5,439 | $350K | 0.1% | $64.35 * | $46.66 | +9.5% | COM | 487836108 |
| JCI | JOHNSON CTLS INTL PLC | 4,281 | $348K | 0.1% | $81.29 * | $40.18 | +73.3% | SHS | G51502105 |
| SPAB | SPDR SER TR | 11,654 | $345K | 0.1% | $29.60 | $29.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 8,545 | $323K | 0.1% | $37.80 | $28.59 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 6,501 | $323K | 0.1% | $49.68 | $31.21 | — | PORTFOLIO S&P400 | 78464A847 |
| VTI | VANGUARD INDEX FDS | 1,295 | $313K | 0.1% | $241.70 | $241.70 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 280 | $296K | 0.1% | $1057.14 * | $251.88 | +33.2% | COM | 88160R101 |
| SPIP | SPDR SER TR | 9,213 | $290K | 0.1% | $31.48 | $36.55 | — | PORTFLI TIPS ETF | 78464A656 |
| YUM | YUM BRANDS INC | 1,979 | $275K | 0.1% | $138.96 * | $116.83 | +1.2% | COM | 988498101 |
| DTM | DT MIDSTREAM INC | 5,629 | $270K | 0.1% | $47.97 * | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| RWX | SPDR INDEX SHS FDS | 7,444 | $265K | 0.1% | $35.60 | $29.02 | — | DJ INTL RL ETF | 78463X863 |
| BIL | SPDR SER TR | 2,747 | $251K | 0.0% | $91.37 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EBND | SPDR SER TR | 10,117 | $247K | 0.0% | $24.41 | $27.00 | — | BLOOMBERG EMERGI | 78464A391 |
| SYK | STRYKER CORPORATION | 918 | $246K | 0.0% | $267.97 * | $251.12 | 0.0% | COM | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,572 | $226K | 0.0% | $143.77 * | $134.42 | 0.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 2,300 | $214K | 0.0% | $93.04 * | $85.58 | +1.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 762 | $204K | 0.0% | $267.72 * | $229.60 | 0.0% | COM | 580135101 |