Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 986,939 | $81.71M | 16.3% | $82.79 | $83.96 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 79,467 | $27.57M | 5.5% | $346.87 | $363.30 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 500,046 | $20.4M | 4.1% | $40.80 | $44.01 | — | VAN FTSE DEV MKT | 921943858 |
| TIP | ISHARES TR | 167,683 | $19.1M | 3.8% | $113.91 | $123.61 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 83,352 | $18.58M | 3.7% | $222.89 | $222.00 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 131,974 | $17.41M | 3.5% | $131.88 | $122.45 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 258,360 | $15.2M | 3.0% | $58.85 | $69.10 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 286,389 | $14.19M | 2.8% | $49.54 | $57.36 | — | TOTAL INT BD ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 72,593 | $13.19M | 2.6% | $181.68 | $186.46 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 131,667 | $12.66M | 2.5% | $96.18 | $86.98 | — | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 76,131 | $10.41M | 2.1% | $136.72 * | $107.59 | +38.2% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 176,455 | $8.436M | 1.7% | $47.81 | $53.52 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,655 | $7.149M | 1.4% | $41.65 | $44.51 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 142,204 | $6.977M | 1.4% | $49.06 | $58.53 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 27,164 | $6.976M | 1.4% | $256.81 * | $183.20 | +43.8% | COM | 594918104 |
| GOVT | ISHARES TR | 283,177 | $6.768M | 1.4% | $23.90 | $26.96 | — | US TREAS BD ETF | 46429B267 |
| BND | VANGUARD BD INDEX FDS | 86,510 | $6.511M | 1.3% | $75.26 | $86.79 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 84,025 | $6.452M | 1.3% | $76.79 | $81.51 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 35,787 | $6.303M | 1.3% | $176.13 | $182.63 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 26,206 | $5.445M | 1.1% | $207.78 | $152.14 | — | RUS 1000 ETF | 464287622 |
| VXF | VANGUARD INDEX FDS | 38,977 | $5.11M | 1.0% | $131.10 | $163.87 | — | EXTEND MKT ETF | 922908652 |
| LQD | ISHARES TR | 46,370 | $5.102M | 1.0% | $110.03 | $134.12 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 33,136 | $4.964M | 1.0% | $149.81 | $139.52 | — | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 2,267 | $4.94M | 1.0% | $2179.09 * | $115.93 | +0.8% | CAP STK CL A | 02079K305 |
| VOE | VANGUARD INDEX FDS | 31,739 | $4.111M | 0.8% | $129.53 | $118.57 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 20,475 | $3.591M | 0.7% | $175.38 | $196.99 | — | MCAP GR IDXVIP | 922908538 |
| EFA | ISHARES TR | 54,362 | $3.397M | 0.7% | $62.49 | $61.09 | — | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD BD INDEX FDS | 43,713 | $3.394M | 0.7% | $77.64 | $87.31 | — | INTERMED TERM | 921937819 |
| PFE | PFIZER INC | 64,643 | $3.389M | 0.7% | $52.43 * | $30.30 | +38.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 36,252 | $3.359M | 0.7% | $92.66 * | $75.50 | +13.8% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 41,908 | $3.341M | 0.7% | $79.72 | $97.95 | — | LONG TERM BOND | 921937793 |
| CSCO | CISCO SYS INC | 75,460 | $3.218M | 0.6% | $42.65 | $44.00 | -2.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,137 | $2.849M | 0.6% | $50.75 * | $41.32 | -2.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,916 | $2.72M | 0.5% | $143.79 * | $124.03 | +10.7% | COM | 742718109 |
| META | META PLATFORMS INC | 15,086 | $2.433M | 0.5% | $161.28 * | $265.42 | -27.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 21,896 | $2.326M | 0.5% | $106.23 * | $125.81 | -0.5% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 10,585 | $2.085M | 0.4% | $196.98 | $222.76 | — | MID CAP ETF | 922908629 |
| MTUM | ISHARES TR | 15,256 | $2.08M | 0.4% | $136.34 | $153.09 | — | MSCI USA MMENTM | 46432F396 |
| NEE | NEXTERA ENERGY INC | 25,971 | $2.012M | 0.4% | $77.47 * | $61.09 | +12.7% | COM | 65339F101 |
| MET | METLIFE INC | 31,226 | $1.961M | 0.4% | $62.80 * | $49.41 | +19.9% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 15,131 | $1.918M | 0.4% | $126.76 * | $114.38 | +4.9% | COM | 020002101 |
| VBK | VANGUARD INDEX FDS | 9,661 | $1.904M | 0.4% | $197.08 | $244.69 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,668 | $1.894M | 0.4% | $80.02 | $96.45 | — | INT-TERM CORP | 92206C870 |
| USIG | ISHARES TR | 36,992 | $1.886M | 0.4% | $50.98 | $55.04 | — | USD INV GRDE ETF | 464288620 |
| MRSH | MARSH & MCLENNAN COS INC | 11,805 | $1.833M | 0.4% | $155.27 * | $110.59 | +37.2% | COM | 571748102 |
| JPM | JPMORGAN CHASE & CO | 15,968 | $1.798M | 0.4% | $112.60 | $110.04 | +2.7% | COM | 46625H100 |
| WMB | WILLIAMS COS INC | 56,473 | $1.763M | 0.4% | $31.22 * | $19.25 | +51.7% | COM | 969457100 |
| CB | CHUBB LIMITED | 8,733 | $1.717M | 0.3% | $196.61 | $178.66 | +9.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 7,036 | $1.712M | 0.3% | $243.32 * | $200.93 | +8.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,114 | $1.702M | 0.3% | $153.14 * | $78.33 | +71.2% | COM | 00287Y109 |
| EWC | ISHARES INC | 49,491 | $1.667M | 0.3% | $33.68 | $34.15 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $1.654M | 0.3% | $513.82 * | $454.71 | +3.6% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 5,017 | $1.627M | 0.3% | $324.30 * | $182.85 | +59.1% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 29,215 | $1.61M | 0.3% | $55.11 | $44.56 | +22.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 24,991 | $1.545M | 0.3% | $61.82 * | $57.45 | -5.9% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,636 | $1.446M | 0.3% | $150.06 | $129.04 | +17.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,347 | $1.441M | 0.3% | $67.50 * | $69.94 | +3.0% | CL A | 192446102 |
| EEM | ISHARES TR | 35,940 | $1.441M | 0.3% | $40.09 | $40.41 | — | MSCI EMG MKT ETF | 464287234 |
| SPDW | SPDR INDEX SHS FDS | 49,784 | $1.436M | 0.3% | $28.84 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| AFL | AFLAC INC | 24,141 | $1.336M | 0.3% | $55.34 | $49.06 | +10.8% | COM | 001055102 |
| DTE | DTE ENERGY CO | 10,379 | $1.316M | 0.3% | $126.79 * | $92.65 | +24.2% | COM | 233331107 |
| BAC | BK OF AMERICA CORP | 41,219 | $1.283M | 0.3% | $31.13 * | $30.25 | +8.2% | COM | 060505104 |
| USMV | ISHARES TR | 17,698 | $1.243M | 0.2% | $70.23 | $62.60 | — | MSCI USA MIN VOL | 46429B697 |
| NUE | NUCOR CORP | 11,839 | $1.236M | 0.2% | $104.40 * | $90.16 | +41.8% | COM | 670346105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,955 | $1.234M | 0.2% | $103.22 | $124.29 | — | FTSE SMCAP ETF | 922042718 |
| ABT | ABBOTT LABS | 11,272 | $1.225M | 0.2% | $108.68 * | $90.24 | +17.6% | COM | 002824100 |
| V | VISA INC | 6,097 | $1.201M | 0.2% | $196.98 * | $196.37 | +2.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,473 | $1.174M | 0.2% | $138.56 * | $140.18 | +12.4% | COM | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 4,970 | $1.165M | 0.2% | $234.41 | $274.69 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 8,075 | $1.14M | 0.2% | $141.18 * | $212.71 | -20.0% | COM | 87612E106 |
| IGIB | ISHARES TR | 22,146 | $1.131M | 0.2% | $51.07 | $58.12 | — | ISHS 5-10YR INVT | 464288638 |
| COF | CAPITAL ONE FINL CORP | 10,599 | $1.104M | 0.2% | $104.16 * | $142.19 | -19.5% | COM | 14040H105 |
| MS | MORGAN STANLEY | 14,270 | $1.085M | 0.2% | $76.03 * | $57.96 | +25.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 11,745 | $1.071M | 0.2% | $91.19 * | $66.63 | +18.9% | COM | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,281 | $1.071M | 0.2% | $94.94 | $113.27 | -17.7% | COM | 828806109 |
| TROW | PRICE T ROWE GROUP INC | 9,403 | $1.068M | 0.2% | $113.58 * | $125.13 | -14.4% | COM | 74144T108 |
| SRE | SEMPRA | 7,076 | $1.063M | 0.2% | $150.23 * | $57.19 | +24.7% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 15,844 | $1.008M | 0.2% | $63.62 * | $53.20 | +22.5% | COM | 681919106 |
| IEI | ISHARES TR | 8,412 | $1.004M | 0.2% | $119.35 | $130.55 | — | 3 7 YR TREAS BD | 464288661 |
| NSC | NORFOLK SOUTHN CORP | 4,320 | $982K | 0.2% | $227.31 | $195.69 | +15.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,315 | $944K | 0.2% | $177.61 * | $130.11 | +22.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,948 | $910K | 0.2% | $53.69 * | $72.25 | -15.1% | COM | 12008R107 |
| CDW | CDW CORP | 5,733 | $903K | 0.2% | $157.51 | $126.99 | +26.4% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 6,150 | $898K | 0.2% | $146.02 | $151.24 | -2.4% | COM | 032654105 |
| KLAC | KLA CORP | 2,750 | $878K | 0.2% | $319.27 | $354.61 | -8.7% | COM NEW | 482480100 |
| DE | DEERE & CO | 2,917 | $874K | 0.2% | $299.62 * | $330.24 | +5.9% | COM | 244199105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,187 | $871K | 0.2% | $71.47 | $77.22 | -7.0% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 22,828 | $854K | 0.2% | $37.41 * | $44.80 | -9.3% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 21,647 | $849K | 0.2% | $39.22 * | $43.34 | -11.5% | CL A | 20030N101 |
| TSN | TYSON FOODS INC | 9,782 | $842K | 0.2% | $86.08 * | $72.67 | +9.2% | CL A | 902494103 |
| AVGO | BROADCOM INC | 1,690 | $821K | 0.2% | $485.80 * | $55.08 | -4.9% | COM | 11135F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,752 | $819K | 0.2% | $43.68 | $34.31 | — | DYNMC LRG VALU | 46137V738 |
| HD | HOME DEPOT INC | 2,965 | $813K | 0.2% | $274.20 | $215.64 | +24.8% | COM | 437076102 |
| GIS | GENERAL MLS INC | 10,768 | $812K | 0.2% | $75.41 * | $50.18 | +23.2% | COM | 370334104 |
| KR | KROGER CO | 17,111 | $810K | 0.2% | $47.34 * | $29.65 | +65.9% | COM | 501044101 |
| — | PIONEER NAT RES CO | 3,629 | $809K | 0.2% | $222.93 | $138.89 | — | COM | 723787107 |
| AVTR | AVANTOR INC | 25,982 | $808K | 0.2% | $31.10 | $30.47 | +2.4% | COM | 05352A100 |
| — | HORIZON THERAPEUTICS PUB L | 10,044 | $801K | 0.2% | $79.75 | $94.05 | — | SHS | G46188101 |
| — | INTERPUBLIC GROUP COS INC | 28,891 | $795K | 0.2% | $27.52 | $23.34 | +18.0% | COM | 460690100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,824 | $782K | 0.2% | $134.27 | $96.71 | — | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 12,546 | $779K | 0.2% | $62.09 * | $50.61 | +13.1% | CL A | 609207105 |
| PPL | PPL CORP | 28,630 | $777K | 0.2% | $27.14 * | $23.16 | +9.2% | COM | 69351T106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,157 | $777K | 0.2% | $76.50 * | $117.74 | -20.5% | COM | 007903107 |
| — | LAM RESEARCH CORP | 1,810 | $771K | 0.2% | $425.97 | $407.01 | — | COM | 512807108 |
| WMT | WALMART INC | 6,265 | $762K | 0.2% | $121.63 * | $39.52 | +11.4% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 18,020 | $752K | 0.2% | $41.73 * | $38.15 | +5.0% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,788 | $749K | 0.1% | $96.17 * | $87.03 | +1.7% | COM | 75513E101 |
| KDP | KEURIG DR PEPPER INC | 21,047 | $745K | 0.1% | $35.40 * | $28.58 | +15.0% | COM | 49271V100 |
| — | TE CONNECTIVITY LTD | 6,557 | $742K | 0.1% | $113.16 | $132.34 | — | SHS | H84989104 |
| TOTL | SSGA ACTIVE ETF TR | 17,435 | $735K | 0.1% | $42.16 | $46.41 | — | SPDR TR TACTIC | 78467V848 |
| IGSB | ISHARES TR | 14,338 | $725K | 0.1% | $50.56 | $53.91 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,232 | $724K | 0.1% | $42.01 | $32.59 | — | S&P500 QUALITY | 46137V241 |
| VTIP | VANGUARD MALVERN FDS | 14,393 | $721K | 0.1% | $50.09 | $50.57 | — | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 7,858 | $720K | 0.1% | $91.63 | $94.86 | -4.6% | COM | 31620M106 |
| F | FORD MTR CO DEL | 64,466 | $718K | 0.1% | $11.14 * | $9.06 | +16.4% | COM | 345370860 |
| DHI | D R HORTON INC | 10,756 | $712K | 0.1% | $66.20 * | $70.61 | -4.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 10,046 | $702K | 0.1% | $69.88 | $74.79 | -6.6% | COM | 68389X105 |
| DOV | DOVER CORP | 5,752 | $698K | 0.1% | $121.35 * | $117.02 | +10.3% | COM | 260003108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,514 | $688K | 0.1% | $65.44 | $64.85 | +0.5% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 2,782 | $685K | 0.1% | $246.23 * | $223.81 | +14.0% | COM | 701094104 |
| BIO | BIO RAD LABS INC | 1,380 | $683K | 0.1% | $494.93 * | $573.78 | -9.2% | CL A | 090572207 |
| SPSM | SPDR SER TR | 18,973 | $683K | 0.1% | $36.00 | $36.05 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 9,340 | $668K | 0.1% | $71.52 | $63.23 | — | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 4,946 | $668K | 0.1% | $135.06 * | $103.03 | +11.4% | COM | 494368103 |
| LPX | LOUISIANA PAC CORP | 12,737 | $668K | 0.1% | $52.45 * | $58.93 | +8.9% | COM | 546347105 |
| XLU | SELECT SECTOR SPDR TR | 9,461 | $664K | 0.1% | $70.18 | $70.18 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,791 | $656K | 0.1% | $366.28 * | $460.05 | -11.5% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR TR | 8,731 | $643K | 0.1% | $73.65 | $84.30 | — | SBI MATERIALS | 81369Y100 |
| MRNA | MODERNA INC | 4,487 | $641K | 0.1% | $142.86 | $167.27 | -14.5% | COM | 60770K107 |
| FDX | FEDEX CORP | 2,806 | $636K | 0.1% | $226.66 * | $241.70 | -18.6% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 3,724 | $634K | 0.1% | $170.25 * | $168.56 | -5.9% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 7,501 | $634K | 0.1% | $84.52 * | $69.46 | +9.9% | COM | 30040W108 |
| NWL | NEWELL BRANDS INC | 33,223 | $633K | 0.1% | $19.05 * | $17.95 | 0.0% | COM | 651229106 |
| TPR | TAPESTRY INC | 20,240 | $618K | 0.1% | $30.53 * | $32.46 | -9.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,596 | $615K | 0.1% | $58.04 * | $64.03 | -4.9% | COM | 595017104 |
| BIL | SPDR SER TR | 6,366 | $582K | 0.1% | $91.42 | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IRM | IRON MTN INC NEW | 11,808 | $575K | 0.1% | $48.70 * | $40.95 | +11.8% | COM | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,931 | $568K | 0.1% | $294.15 * | $339.39 | +2.6% | CL A | 989207105 |
| SCHP | SCHWAB STRATEGIC TR | 10,146 | $566K | 0.1% | $55.79 | $62.02 | — | US TIPS ETF | 808524870 |
| KHC | KRAFT HEINZ CO | 14,726 | $562K | 0.1% | $38.16 * | $33.36 | +0.6% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,031 | $560K | 0.1% | $543.16 | $587.78 | -7.3% | COM | 883556102 |
| SPTL | SPDR SER TR | 16,935 | $560K | 0.1% | $33.07 | $39.49 | — | PORTFOLIO LN TSR | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,207 | $550K | 0.1% | $76.31 | $82.52 | — | SHRT TRM CORP BD | 92206C409 |
| SPEM | SPDR INDEX SHS FDS | 15,593 | $542K | 0.1% | $34.76 | $37.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,979 | $540K | 0.1% | $272.87 * | $267.89 | +17.1% | CL B NEW | 084670702 |
| WSM | WILLIAMS SONOMA INC | 4,835 | $536K | 0.1% | $110.86 * | $64.48 | -6.6% | COM | 969904101 |
| AVY | AVERY DENNISON CORP | 3,248 | $526K | 0.1% | $161.95 | $142.60 | +12.2% | COM | 053611109 |
| PEP | PEPSICO INC | 3,135 | $523K | 0.1% | $166.83 * | $116.85 | +28.2% | COM | 713448108 |
| FLOT | ISHARES TR | 10,210 | $510K | 0.1% | $49.95 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 1,037 | $497K | 0.1% | $479.27 | $348.36 | +39.2% | COM | 22160K105 |
| SPYM | SPDR SER TR | 11,012 | $488K | 0.1% | $44.32 | $40.34 | — | PORTFOLIO S&P500 | 78464A854 |
| FLRN | SPDR SER TR | 16,096 | $485K | 0.1% | $30.13 | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,168 | $472K | 0.1% | $18.04 | $16.21 | — | OPTIMUM YIELD | 46090F100 |
| IVV | ISHARES TR | 1,206 | $457K | 0.1% | $378.94 | $398.27 | — | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 5,017 | $456K | 0.1% | $90.89 * | $131.74 | -19.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,436 | $453K | 0.1% | $315.46 * | $345.59 | -2.4% | CL A | 57636Q104 |
| NWSA | NEWS CORP NEW | 28,907 | $450K | 0.1% | $15.57 * | $24.60 | -27.6% | CL A | 65249B109 |
| COP | CONOCOPHILLIPS | 4,986 | $448K | 0.1% | $89.85 | $49.24 | +82.7% | COM | 20825C104 |
| SHYG | ISHARES TR | 10,715 | $435K | 0.1% | $40.60 | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| BBY | BEST BUY INC | 6,572 | $428K | 0.1% | $65.12 * | $73.05 | -4.4% | COM | 086516101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409K | 0.1% | $409000.00 * | $302764.90 | +55.6% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,402 | $408K | 0.1% | $92.69 * | $134.01 | -27.8% | COM | 83088M102 |
| MCD | MCDONALDS CORP | 1,608 | $397K | 0.1% | $246.89 * | $228.18 | -0.8% | COM | 580135101 |
| USHY | ISHARES TR | 11,393 | $394K | 0.1% | $34.58 | $38.82 | — | BROAD USD HIGH | 46435U853 |
| — | KELLOGG CO | 5,520 | $394K | 0.1% | $71.38 * | $46.66 | +22.8% | COM | 487836108 |
| EMB | ISHARES TR | 4,579 | $391K | 0.1% | $85.39 | $109.62 | — | JPMORGAN USD EMG | 464288281 |
| AMT | AMERICAN TOWER CORP NEW | 1,487 | $380K | 0.1% | $255.55 * | $211.32 | +5.1% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 1,001 | $377K | 0.1% | $376.62 | $383.50 | — | TR UNIT | 78462F103 |
| EOG | EOG RES INC | 3,394 | $375K | 0.1% | $110.49 * | $105.75 | 0.0% | COM | 26875P101 |
| JCI | JOHNSON CTLS INTL PLC | 7,804 | $374K | 0.1% | $47.92 * | $45.43 | +14.0% | SHS | G51502105 |
| IWM | ISHARES TR | 2,049 | $347K | 0.1% | $169.35 | $143.17 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 3,579 | $343K | 0.1% | $95.84 * | $86.63 | 0.0% | COM | 025537101 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,314 | $335K | 0.1% | $45.80 | $46.35 | — | COM | 36467J108 |
| NVDA | NVIDIA CORPORATION | 2,109 | $320K | 0.1% | $151.73 * | $21.10 | -10.7% | COM | 67066G104 |
| SPMD | SPDR SER TR | 8,005 | $318K | 0.1% | $39.73 | $34.33 | — | PORTFOLIO S&P400 | 78464A847 |
| OVV | OVINTIV INC | 7,039 | $311K | 0.1% | $44.18 * | $51.54 | 0.0% | COM | 69047Q102 |
| SPAB | SPDR SER TR | 10,847 | $286K | 0.1% | $26.37 | $26.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRLN | SSGA ACTIVE ETF TR | 6,739 | $281K | 0.1% | $41.70 | $45.02 | — | BLACKSTONE SENR | 78467V608 |
| DUK | DUKE ENERGY CORP NEW | 2,623 | $281K | 0.1% | $107.13 * | $95.38 | 0.0% | COM NEW | 26441C204 |
| TIPX | SPDR SER TR | 14,378 | $280K | 0.1% | $19.47 | $20.69 | — | BLOOMBERG 1 10 Y | 78468R861 |
| STZ | CONSTELLATION BRANDS INC | 1,180 | $275K | 0.1% | $233.05 | $228.42 | 0.0% | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 2,861 | $270K | 0.1% | $94.37 * | $171.81 | -36.9% | COM | 254687106 |
| GLD | SPDR GOLD TR | 1,600 | $270K | 0.1% | $168.75 | $180.87 | — | GOLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 1,030 | $261K | 0.1% | $253.40 * | $226.23 | 0.0% | COM | 235851102 |
| DTM | DT MIDSTREAM INC | 5,298 | $260K | 0.1% | $49.08 * | $37.73 | +23.4% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW | 4,592 | $256K | 0.1% | $55.75 * | $57.42 | 0.0% | COM | 872540109 |
| CNQ | CANADIAN NAT RES LTD | 4,697 | $252K | 0.1% | $53.65 * | $22.36 | +14.5% | COM | 136385101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,199 | $251K | 0.1% | $209.34 | $208.80 | 0.0% | COM NEW | 620076307 |
| CVX | CHEVRON CORP NEW | 1,732 | $251K | 0.1% | $144.92 | $142.70 | 0.0% | COM | 166764100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,034 | $242K | 0.0% | $59.99 * | $55.09 | 0.0% | COM | 34964C106 |
| AME | AMETEK INC | 2,203 | $242K | 0.0% | $109.85 * | $118.61 | 0.0% | COM | 031100100 |
| NKE | NIKE INC | 2,362 | $241K | 0.0% | $102.03 * | $111.29 | 0.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 2,642 | $226K | 0.0% | $85.54 * | $68.26 | +16.6% | COM | 30231G102 |
| CMA | COMERICA INC | 3,057 | $224K | 0.0% | $73.27 * | $67.21 | 0.0% | COM | 200340107 |
| MTN | VAIL RESORTS INC | 1,028 | $224K | 0.0% | $217.90 * | $244.59 | 0.0% | COM | 91879Q109 |
| TSLA | TESLA INC | 332 | $224K | 0.0% | $674.70 * | $258.89 | +5.4% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 7,486 | $217K | 0.0% | $28.99 | $28.61 | — | S&P INTL SMLCP | 78463X871 |
| BTI | BRITISH AMERN TOB PLC | 5,016 | $215K | 0.0% | $42.86 | $42.86 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 1,649 | $213K | 0.0% | $129.17 * | $105.20 | 0.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 2,493 | $211K | 0.0% | $84.64 * | $75.73 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC. | 1,796 | $211K | 0.0% | $117.48 * | $123.36 | 0.0% | COM | 74340W103 |
| BAX | BAXTER INTL INC | 3,233 | $208K | 0.0% | $64.34 * | $66.43 | 0.0% | COM | 071813109 |
| CRM | SALESFORCE INC | 1,233 | $203K | 0.0% | $164.64 * | $174.57 | 0.0% | COM | 79466L302 |