Location: Northville, MI
CIK: 0002008738 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 110,754 | $18.2M | 5.3% | $164.35 | $149.21 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 39,575 | $16.65M | 4.9% | $420.72 * | $353.50 | +12.9% | COM | 594918104 |
| EFV | ISHARES TR | 274,716 | $14.94M | 4.4% | $54.40 | $52.32 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 82,612 | $14.17M | 4.1% | $171.48 * | $182.65 | -1.3% | COM | 037833100 |
| EFG | ISHARES TR | 91,901 | $9.538M | 2.8% | $103.79 | $97.82 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SER TR | 148,239 | $9.121M | 2.7% | $61.53 | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 80,769 | $7.642M | 2.2% | $94.62 | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DFUS | DIMENSIONAL ETF TRUST | 123,733 | $7.05M | 2.1% | $56.98 | $52.69 | — | US EQUITY ETF | 25434V401 |
| AMZN | AMAZON COM INC | 38,754 | $6.99M | 2.0% | $180.38 * | $141.14 | +18.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 32,527 | $6.515M | 1.9% | $200.30 * | $146.79 | +18.3% | COM | 46625H100 |
| ETN | EATON CORP PLC | 19,636 | $6.14M | 1.8% | $312.68 * | $219.18 | +22.1% | SHS | G29183103 |
| IUSB | ISHARES TR | 130,501 | $5.95M | 1.7% | $45.59 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 115,192 | $5.944M | 1.7% | $51.60 | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 4,408 | $5.843M | 1.7% | $1325.50 * | $93.92 | +29.1% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 27,660 | $5.574M | 1.6% | $201.50 * | $143.71 | +14.4% | COM | 56585A102 |
| DIVO | AMPLIFY ETF TR | 136,165 | $5.294M | 1.5% | $38.88 | $36.70 | — | CWP ENHANCED DIV | 032108409 |
| ITW | ILLINOIS TOOL WKS INC | 18,510 | $4.967M | 1.4% | $268.33 * | $227.33 | +8.9% | COM | 452308109 |
| FTEC | FIDELITY COVINGTON TRUST | 31,345 | $4.885M | 1.4% | $155.84 | $143.64 | — | MSCI INFO TECH I | 316092808 |
| HD | HOME DEPOT INC | 12,614 | $4.839M | 1.4% | $383.62 * | $297.85 | +17.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 36,266 | $4.785M | 1.4% | $131.95 * | $97.80 | +18.4% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 13,019 | $4.621M | 1.3% | $354.97 * | $297.97 | +8.3% | COM NEW | 620076307 |
| WMT | WALMART INC | 76,636 | $4.611M | 1.3% | $60.17 * | $54.67 | +2.5% | COM | 931142103 |
| SPYG | SPDR SER TR | 62,122 | $4.544M | 1.3% | $73.15 | $65.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SGOV | ISHARES TR | 44,064 | $4.438M | 1.3% | $100.71 | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| OEF | ISHARES TR | 17,833 | $4.412M | 1.3% | $247.41 | $223.40 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 4,357 | $3.937M | 1.1% | $903.61 * | $47.48 | +52.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 24,679 | $3.904M | 1.1% | $158.19 * | $144.08 | +4.3% | COM | 478160104 |
| CB | CHUBB LIMITED | 14,631 | $3.791M | 1.1% | $259.13 * | $216.65 | +11.3% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 17,188 | $3.58M | 1.0% | $208.27 | $196.90 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 12,194 | $3.438M | 1.0% | $281.94 | $258.68 | +7.5% | COM | 580135101 |
| EXPD | EXPEDITORS INTL WASH INC | 25,156 | $3.058M | 0.9% | $121.57 | $114.69 | +5.2% | COM | 302130109 |
| CSCO | CISCO SYS INC | 61,006 | $3.045M | 0.9% | $49.91 * | $47.93 | -1.5% | COM | 17275R102 |
| CME | CME GROUP INC | 13,134 | $2.828M | 0.8% | $215.29 * | $194.90 | +1.2% | COM | 12572Q105 |
| USMV | ISHARES TR | 33,815 | $2.826M | 0.8% | $83.58 | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| DVN | DEVON ENERGY CORP NEW | 55,707 | $2.795M | 0.8% | $50.18 * | $42.36 | -1.3% | COM | 25179M103 |
| EMXC | ISHARES INC | 46,950 | $2.703M | 0.8% | $57.57 | $55.92 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 8,684 | $2.423M | 0.7% | $279.07 * | $245.12 | +11.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 54,130 | $2.347M | 0.7% | $43.35 * | $40.14 | +1.2% | CL A | 20030N101 |
| IFRA | ISHARES TR | 53,430 | $2.317M | 0.7% | $43.36 | $40.72 | — | US INFRASTRUC | 46435U713 |
| GOOGL | ALPHABET INC | 14,921 | $2.252M | 0.7% | $150.93 * | $134.44 | +5.6% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 44,298 | $2.245M | 0.7% | $50.69 | $50.47 | — | TRS FLT RT BD | 46434V860 |
| MDT | MEDTRONIC PLC | 25,099 | $2.187M | 0.6% | $87.15 * | $72.13 | +11.8% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 8,708 | $2.11M | 0.6% | $242.27 * | $256.53 | -9.4% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 12,613 | $2.108M | 0.6% | $167.15 * | $143.41 | +9.2% | COM | 237194105 |
| LLY | ELI LILLY & CO | 2,580 | $2.007M | 0.6% | $777.96 * | $575.10 | +22.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,943 | $1.915M | 0.6% | $485.64 * | $328.26 | +35.0% | CL A | 30303M102 |
| SPYV | SPDR SER TR | 36,351 | $1.821M | 0.5% | $50.10 | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 42,217 | $1.771M | 0.5% | $41.96 * | $31.30 | +14.8% | COM | 92343V104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 108,054 | $1.767M | 0.5% | $16.35 | $16.25 | — | COM | 56064K100 |
| UNP | UNION PAC CORP | 7,180 | $1.766M | 0.5% | $245.94 * | $210.82 | +11.8% | COM | 907818108 |
| IXC | ISHARES TR | 39,881 | $1.713M | 0.5% | $42.95 | $39.46 | — | GLOBAL ENERG ETF | 464287341 |
| VUG | VANGUARD INDEX FDS | 4,813 | $1.657M | 0.5% | $344.20 | $315.06 | — | GROWTH ETF | 922908736 |
| JCI | JOHNSON CTLS INTL PLC | 24,505 | $1.601M | 0.5% | $65.32 * | $51.11 | +10.8% | SHS | G51502105 |
| DYNF | BLACKROCK ETF TRUST | 35,627 | $1.582M | 0.5% | $44.40 | $44.40 | — | US EQT FACTOR | 09290C103 |
| BBY | BEST BUY INC | 18,481 | $1.516M | 0.4% | $82.03 * | $64.05 | +8.2% | COM | 086516101 |
| GOOG | ALPHABET INC | 9,768 | $1.487M | 0.4% | $152.26 * | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| IBDT | ISHARES TR | 56,432 | $1.405M | 0.4% | $24.90 | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 58,939 | $1.403M | 0.4% | $23.80 | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 58,801 | $1.402M | 0.4% | $23.85 | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 55,978 | $1.402M | 0.4% | $25.05 | $24.97 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UNH | UNITEDHEALTH GROUP INC | 2,833 | $1.401M | 0.4% | $494.65 | $511.31 | -4.4% | COM | 91324P102 |
| — | ISHARES TR | 56,179 | $1.394M | 0.4% | $24.81 | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TT | TRANE TECHNOLOGIES PLC | 4,620 | $1.387M | 0.4% | $300.22 * | $218.44 | +22.3% | SHS | G8994E103 |
| CRM | SALESFORCE INC | 4,476 | $1.348M | 0.4% | $301.18 * | $228.65 | +24.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 5,657 | $1.288M | 0.4% | $227.71 * | $157.57 | +28.8% | COM | 025816109 |
| EMB | ISHARES TR | 13,512 | $1.212M | 0.4% | $89.67 | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,771 | $1.165M | 0.3% | $420.52 * | $360.77 | +9.0% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,470 | $1.164M | 0.3% | $54.23 * | $47.01 | -1.8% | COM | 110122108 |
| TJX | TJX COS INC NEW | 11,365 | $1.153M | 0.3% | $101.42 * | $87.71 | +7.9% | COM | 872540109 |
| ACWI | ISHARES TR | 9,749 | $1.074M | 0.3% | $110.13 | $101.77 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 1,348 | $988K | 0.3% | $732.74 * | $597.31 | +18.3% | COM | 22160K105 |
| IBDW | ISHARES TR | 47,219 | $968K | 0.3% | $20.49 | $20.65 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 37,957 | $967K | 0.3% | $25.48 | $25.70 | — | IBONDS DEC 2033 | 46436E130 |
| IBDV | ISHARES TR | 45,165 | $967K | 0.3% | $21.40 | $21.54 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 42,300 | $965K | 0.3% | $22.82 | $22.97 | — | IBONDS DEC 29 | 46436E205 |
| IBDX | ISHARES TR | 38,905 | $965K | 0.3% | $24.81 | $25.06 | — | IBONDS DEC 2032 | 46436E312 |
| FISV | FISERV INC | 6,011 | $961K | 0.3% | $159.82 * | $124.06 | +17.4% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 5,728 | $929K | 0.3% | $162.25 * | $140.61 | +6.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,808 | $868K | 0.3% | $180.49 * | $132.20 | +32.2% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,730 | $847K | 0.2% | $147.74 | $136.99 | — | SBI HEALTHCARE | 81369Y209 |
| IQV | IQVIA HLDGS INC | 3,339 | $844K | 0.2% | $252.89 * | $207.73 | +12.4% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 5,300 | $836K | 0.2% | $157.73 * | $137.80 | +0.9% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,100 | $835K | 0.2% | $397.68 | $380.91 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,335 | $826K | 0.2% | $247.78 * | $195.78 | +13.9% | COM | N6596X109 |
| SCHD | SCHWAB STRATEGIC TR | 10,239 | $826K | 0.2% | $80.63 | $76.81 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 13,406 | $820K | 0.2% | $61.18 * | $53.26 | +6.5% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,929 | $815K | 0.2% | $137.42 * | $111.20 | +16.7% | COM | 45866F104 |
| CSL | CARLISLE COS INC | 2,022 | $792K | 0.2% | $391.86 * | $268.62 | +23.5% | COM | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,267 | $790K | 0.2% | $95.56 * | $70.82 | +18.6% | COM | 28176E108 |
| IJH | ISHARES TR | 12,722 | $773K | 0.2% | $60.74 | $107.23 | — | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 19,150 | $755K | 0.2% | $39.42 * | $36.24 | -5.8% | COM | 406216101 |
| IEFA | ISHARES TR | 9,896 | $735K | 0.2% | $74.22 | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| IVLU | ISHARES TR | 25,769 | $727K | 0.2% | $28.23 | $26.64 | — | MSCI INTL VLU FT | 46435G409 |
| SPGI | S&P GLOBAL INC | 1,669 | $710K | 0.2% | $425.52 | $391.42 | +9.2% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 7,738 | $707K | 0.2% | $91.39 * | $92.09 | -3.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,465 | $706K | 0.2% | $481.59 * | $398.29 | +13.6% | CL A | 57636Q104 |
| — | WESTERN ASSET MANAGED MUNS F | 65,559 | $685K | 0.2% | $10.45 | $10.17 | — | COM | 95766M105 |
| CAT | CATERPILLAR INC | 1,867 | $684K | 0.2% | $366.37 * | $251.22 | +23.8% | COM | 149123101 |
| IWD | ISHARES TR | 3,789 | $679K | 0.2% | $179.11 | $166.32 | — | RUS 1000 VAL ETF | 464287598 |
| SCHP | SCHWAB STRATEGIC TR | 12,924 | $674K | 0.2% | $52.16 | $52.20 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC | 2,940 | $661K | 0.2% | $224.82 | $208.50 | +6.5% | SHS USD | G8473T100 |
| NFLX | NETFLIX INC | 1,073 | $652K | 0.2% | $607.33 * | $43.91 | +28.4% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,560 | $651K | 0.2% | $417.60 * | $317.74 | +17.2% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY INC | 3,138 | $622K | 0.2% | $198.18 * | $145.87 | +9.0% | COM | 25278X109 |
| — | BNY MELLON MUN BD INFRASTRUC | 59,721 | $621K | 0.2% | $10.39 | $10.31 | — | COM SHS | 09662W109 |
| SPY | SPDR S&P 500 ETF TR | 1,154 | $603K | 0.2% | $522.95 | $478.61 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 3,073 | $593K | 0.2% | $193.01 * | $213.59 | -3.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 15,376 | $583K | 0.2% | $37.92 * | $28.12 | +16.6% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,732 | $582K | 0.2% | $213.11 * | $182.17 | +11.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 3,247 | $562K | 0.2% | $173.02 * | $126.65 | +20.0% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 4,726 | $549K | 0.2% | $116.24 * | $97.60 | +0.5% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,497 | $536K | 0.2% | $357.81 * | $288.59 | +14.5% | COM | 863667101 |
| IVV | ISHARES TR | 1,011 | $531K | 0.2% | $525.59 | $484.88 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,291 | $530K | 0.2% | $410.60 * | $365.14 | +2.0% | COM | 244199105 |
| ABT | ABBOTT LABS | 4,596 | $522K | 0.2% | $113.66 * | $96.58 | +14.7% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 20,242 | $522K | 0.2% | $25.78 | $24.02 | — | SHS CREATION UNI | 14019W109 |
| ABBV | ABBVIE INC | 2,785 | $507K | 0.1% | $182.09 * | $137.19 | +18.1% | COM | 00287Y109 |
| — | ROYCE VALUE TR INC | 32,486 | $493K | 0.1% | $15.17 | $14.56 | — | COM | 780910105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,236 | $489K | 0.1% | $36.92 | $33.66 | — | SHS | 09258G104 |
| ADBE | ADOBE INC | 960 | $484K | 0.1% | $504.60 * | $576.70 | -0.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 3,771 | $480K | 0.1% | $127.28 * | $109.73 | -1.9% | COM | 20825C104 |
| TGT | TARGET CORP | 2,692 | $477K | 0.1% | $177.20 * | $113.03 | +25.6% | COM | 87612E106 |
| — | VIRTUS EQUITY & CONV INCM FD | 21,028 | $471K | 0.1% | $22.39 | $20.91 | — | COM | 92841M101 |
| — | GABELLI DIVID & INCOME TR | 20,453 | $470K | 0.1% | $22.98 | $21.64 | — | COM | 36242H104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 23,279 | $468K | 0.1% | $20.10 | $18.11 | — | SHS | 879105104 |
| XLY | SELECT SECTOR SPDR TR | 2,515 | $462K | 0.1% | $183.85 | $178.82 | — | SBI CONS DISCR | 81369Y407 |
| SCHG | SCHWAB STRATEGIC TR | 4,935 | $458K | 0.1% | $92.73 | $83.57 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 32,363 | $428K | 0.1% | $13.23 | $12.83 | — | COM | 6706ER101 |
| UPS | UNITED PARCEL SERVICE INC | 2,868 | $426K | 0.1% | $148.61 * | $134.35 | +1.5% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $419K | 0.1% | $190.94 * | $141.91 | +21.6% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD MICH QU | 36,300 | $418K | 0.1% | $11.51 | $11.36 | — | COM | 09254V105 |
| ORCL | ORACLE CORP | 3,304 | $415K | 0.1% | $125.59 * | $107.26 | +4.7% | COM | 68389X105 |
| TSLA | TESLA INC | 2,351 | $413K | 0.1% | $175.79 * | $234.35 | -16.6% | COM | 88160R101 |
| BIL | SPDR SER TR | 4,402 | $404K | 0.1% | $91.79 | $91.38 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RJF | RAYMOND JAMES FINL INC | 3,110 | $399K | 0.1% | $128.43 * | $99.97 | +13.4% | COM | 754730109 |
| — | LMP CAP & INCOME FD INC | 24,883 | $389K | 0.1% | $15.64 | $14.01 | — | COM | 50208A102 |
| DGRO | ISHARES TR | 6,397 | $371K | 0.1% | $58.06 | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 487 | $371K | 0.1% | $762.40 * | $126.41 | +19.9% | COM | 81762P102 |
| — | BLACKROCK INCOME TR INC | 30,614 | $364K | 0.1% | $11.90 | $12.18 | — | COM NEW | 09247F209 |
| LOW | LOWES COS INC | 1,425 | $363K | 0.1% | $254.64 * | $197.74 | +12.3% | COM | 548661107 |
| PEP | PEPSICO INC | 2,066 | $361K | 0.1% | $174.98 * | $153.83 | +2.2% | COM | 713448108 |
| IWF | ISHARES TR | 1,065 | $359K | 0.1% | $337.05 | $303.15 | — | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,809 | $357K | 0.1% | $16.37 | $14.87 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,145 | $352K | 0.1% | $19.40 | $16.71 | — | SHS BEN INT | 09260K101 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $348K | 0.1% | $346.70 * | $314.32 | +12.9% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INNOVATION AND GRW | 42,585 | $347K | 0.1% | $8.14 | $7.33 | — | SHS BEN INT | 09260Q108 |
| DTE | DTE ENERGY CO | 3,054 | $342K | 0.1% | $112.13 * | $94.92 | +6.3% | COM | 233331107 |
| — | CENTRAL SECS CORP | 8,157 | $341K | 0.1% | $41.77 | $37.77 | — | COM | 155123102 |
| — | TRI CONTL CORP | 10,861 | $335K | 0.1% | $30.80 | $28.83 | — | COM | 895436103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 568 | $330K | 0.1% | $581.23 * | $486.18 | +14.7% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 2,084 | $321K | 0.1% | $154.17 * | $127.90 | +6.8% | CL A | 518439104 |
| ECL | ECOLAB INC | 1,377 | $318K | 0.1% | $230.95 * | $176.27 | +18.0% | COM | 278865100 |
| — | COHEN & STEERS QUALITY INCOM | 26,165 | $316K | 0.1% | $12.08 | $12.24 | — | COM | 19247L106 |
| — | BLACKROCK ENHANCD CAP & INM | 16,197 | $316K | 0.1% | $19.49 | $19.00 | — | COM | 09256A109 |
| DLN | WISDOMTREE TR | 4,352 | $314K | 0.1% | $72.19 | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| — | EATON VANCE TAX ADVT DIV INC | 13,300 | $314K | 0.1% | $23.60 | $22.25 | — | COM | 27828G107 |
| XLF | SELECT SECTOR SPDR TR | 7,397 | $312K | 0.1% | $42.12 | $37.98 | — | FINANCIAL | 81369Y605 |
| DXCM | DEXCOM INC | 2,227 | $309K | 0.1% | $138.70 * | $125.70 | 0.0% | COM | 252131107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,942 | $304K | 0.1% | $156.38 | $135.82 | +13.2% | COM | 49338L103 |
| — | BLACKROCK ENHANCED EQUITY DI | 36,460 | $301K | 0.1% | $8.25 | $7.69 | — | COM | 09251A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,801 | $289K | 0.1% | $76.03 | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| — | EATON VANCE RISK-MANAGED DIV | 33,637 | $281K | 0.1% | $8.35 | $7.84 | — | COM | 27829G106 |
| HEFA | ISHARES TR | 7,931 | $277K | 0.1% | $34.88 | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 2,138 | $275K | 0.1% | $128.40 | $103.45 | — | ADR | 670100205 |
| XLC | SELECT SECTOR SPDR TR | 3,310 | $270K | 0.1% | $81.67 | $72.65 | — | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,483 | $263K | 0.1% | $58.65 | $56.14 | — | ALLWRLD EX US | 922042775 |
| FCX | FREEPORT-MCMORAN INC | 5,539 | $260K | 0.1% | $47.02 * | $35.90 | +9.7% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 2,208 | $260K | 0.1% | $117.89 * | $89.83 | 0.0% | COM | 595112103 |
| INTU | INTUIT | 398 | $259K | 0.1% | $650.15 * | $548.37 | +15.1% | COM | 461202103 |
| MDLZ | MONDELEZ INTL INC | 3,659 | $256K | 0.1% | $70.00 | $64.36 | +7.1% | CL A | 609207105 |
| — | NUVEEN MUN VALUE FD INC | 29,221 | $255K | 0.1% | $8.71 | $8.60 | — | COM | 670928100 |
| — | BLACKROCK RES & COMMODITIES | 27,669 | $251K | 0.1% | $9.08 | $8.88 | — | SHS | 09257A108 |
| XLP | SELECT SECTOR SPDR TR | 3,259 | $249K | 0.1% | $76.36 | $72.02 | — | SBI CONS STPLS | 81369Y308 |
| CVS | CVS HEALTH CORP | 3,056 | $244K | 0.1% | $79.75 * | $65.40 | +8.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $244K | 0.1% | $96.71 * | $83.85 | +5.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 975 | $244K | 0.1% | $249.75 * | $210.35 | +14.8% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 1,063 | $243K | 0.1% | $228.58 | $213.41 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,395 | $237K | 0.1% | $11.07 | $11.00 | — | COM | 670657105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,223 | $237K | 0.1% | $106.51 | $106.51 | — | S&P 500 GARP ETF | 46137V431 |
| IT | GARTNER INC | 495 | $236K | 0.1% | $476.67 * | $399.48 | +15.2% | COM | 366651107 |
| PM | PHILIP MORRIS INTL INC | 2,561 | $235K | 0.1% | $91.62 * | $83.71 | +1.5% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,440 | $235K | 0.1% | $162.86 | $149.75 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 8,253 | $229K | 0.1% | $27.75 * | $24.65 | 0.0% | COM | 717081103 |
| IJR | ISHARES TR | 2,065 | $228K | 0.1% | $110.53 | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AVUS | AMERICAN CENTY ETF TR | 2,528 | $226K | 0.1% | $89.50 | $89.50 | — | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 484 | $225K | 0.1% | $464.51 * | $383.62 | +10.1% | SHS | G54950103 |
| SLB | SCHLUMBERGER LTD | 4,087 | $224K | 0.1% | $54.81 * | $51.21 | -6.6% | COM STK | 806857108 |
| IEI | ISHARES TR | 1,889 | $219K | 0.1% | $115.83 | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| SPTL | SPDR SER TR | 7,778 | $217K | 0.1% | $27.94 | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FD | 414 | $217K | 0.1% | $524.47 | $524.47 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 822 | $214K | 0.1% | $260.42 * | $253.04 | 0.0% | COM | 052769106 |
| GE | GENERAL ELECTRIC CO | 1,195 | $210K | 0.1% | $175.59 * | $116.41 | 0.0% | COM NEW | 369604301 |
| INTC | INTEL CORP | 4,686 | $207K | 0.1% | $44.17 | $40.04 | +10.0% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,820 | $206K | 0.1% | $113.44 * | $99.38 | 0.0% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 998 | $206K | 0.1% | $206.77 * | $170.60 | 0.0% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 946 | $202K | 0.1% | $213.06 * | $191.03 | 0.0% | COM | 94106L109 |
| — | BLACKROCK CR ALLOCATION INCO | 18,239 | $195K | 0.1% | $10.69 | $10.32 | — | COM | 092508100 |
| — | BLACKROCK CORE BD TR | 18,045 | $195K | 0.1% | $10.80 | $10.91 | — | SHS BEN INT | 09249E101 |
| — | ALLSPRING MULTI SECTOR INCOM | 19,920 | $186K | 0.1% | $9.33 | $9.44 | — | COM | 94987D101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 12,120 | $186K | 0.1% | $15.32 | $15.79 | — | COM | 67074C103 |
| — | TCW STRATEGIC INCOME FD INC | 36,638 | $176K | 0.1% | $4.81 | $4.59 | — | COM | 872340104 |
| F | FORD MTR CO DEL | 11,674 | $155K | 0.0% | $13.28 * | $9.65 | +10.8% | COM | 345370860 |
| — | CALAMOS CONV & HIGH INCOME F | 12,074 | $143K | 0.0% | $11.81 | $11.48 | — | COM SHS | 12811P108 |
| — | NUVEEN CR STRATEGIES INCOME | 25,423 | $142K | 0.0% | $5.57 | $5.22 | — | COM SHS | 67073D102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 19,421 | $140K | 0.0% | $7.19 | $6.76 | — | COM | 67073B106 |
| — | EATON VANCE MUNI INCOME TRUS | 13,245 | $136K | 0.0% | $10.25 | $9.82 | — | SH BEN INT | 27826U108 |
| — | WESTERN ASSET MUN HIGH INCOM | 19,984 | $136K | 0.0% | $6.79 | $6.42 | — | COM | 95766N103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,791 | $135K | 0.0% | $11.46 | $11.45 | — | COM | 67066V101 |
| — | INVESCO QUALITY MUN INCOME T | 13,832 | $134K | 0.0% | $9.68 | $9.51 | — | COM | 46133G107 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,233 | $133K | 0.0% | $12.99 | $12.32 | — | COM | 69346H100 |
| — | PUTNAM MANAGED MUN INCOME TR | 21,661 | $130K | 0.0% | $5.99 | $6.08 | — | COM | 746823103 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,828 | $130K | 0.0% | $11.96 | $12.09 | — | COM | 95768B107 |
| — | EATON VANCE MUN BD FD | 12,217 | $126K | 0.0% | $10.35 | $10.13 | — | COM | 27827X101 |
| — | PUTNAM PREMIER INCOME TR | 30,742 | $108K | 0.0% | $3.52 | $3.57 | — | SH BEN INT | 746853100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 12,763 | $90,107 | 0.0% | $7.06 | $7.12 | — | COM | 09253R105 |