Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.962B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,044,347 | $271M | 13.8% | $259.65 | $190.10 | +35.2% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,583,834 | $157M | 8.0% | $98.85 | $96.96 | +2.0% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,256,999 | $87.08M | 4.4% | $69.28 | $61.06 | +12.8% | CORE MSCI INTL | 46435G326 |
| TFLO | ISHARES TR | 1,276,388 | $64.43M | 3.3% | $50.48 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SER TR | 701,847 | $64.18M | 3.3% | $91.44 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SPDW | SPDR INDEX SHS FDS | 1,658,409 | $60.76M | 3.1% | $36.64 | $31.30 | +16.3% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 231,116 | $60.53M | 3.1% | $261.90 * | $55.14 | +17.2% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 947,542 | $55.86M | 2.8% | $58.95 | $36.16 | +63.0% | ISHARES NEW | 464285204 |
| VTC | VANGUARD SCOTTSDALE FDS | 706,488 | $54.32M | 2.8% | $76.89 | $73.99 | +3.8% | TOTAL CORP BND | 92206C573 |
| COWZ | PACER FDS TR | 930,964 | $51.11M | 2.6% | $54.90 | $47.08 | +16.3% | US CASH COWS 100 | 69374H881 |
| PPA | INVESCO EXCHANGE TRADED FD T | 347,578 | $41.3M | 2.1% | $118.82 | $88.06 | +32.4% | AEROSPACE DEFN | 46137V100 |
| IJH | ISHARES TR | 684,409 | $40.79M | 2.1% | $59.60 * | $55.20 | +5.7% | CORE S&P MCP ETF | 464287507 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 613,671 | $39.55M | 2.0% | $64.45 * | $55.93 | +12.6% | NASDAQ CYB ETF | 33734X846 |
| ITB | ISHARES TR | 377,529 | $36.47M | 1.9% | $96.61 | $64.77 | +47.0% | US HOME CONS ETF | 464288752 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 724,143 | $36.29M | 1.8% | $50.12 | $49.88 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| IJR | ISHARES TR | 338,486 | $36M | 1.8% | $106.35 | $88.88 | +17.7% | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 886,460 | $32.57M | 1.7% | $36.74 | $34.70 | +6.1% | BROAD USD HIGH | 46435U853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,953 | $30.95M | 1.6% | $45.45 | $42.84 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 137,337 | $30.75M | 1.6% | $223.89 | $133.80 | +65.4% | COM | 037833100 |
| PAVE | GLOBAL X FDS | 721,996 | $27.89M | 1.4% | $38.63 * | $38.46 | -1.9% | US INFR DEV ETF | 37954Y673 |
| JPST | J P MORGAN EXCHANGE TRADED F | 532,584 | $26.87M | 1.4% | $50.45 | $50.31 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PBUS | INVESCO EXCH TRADED FD TR II | 445,597 | $25.24M | 1.3% | $56.65 | $47.20 | +18.7% | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 206,316 | $22.78M | 1.2% | $110.42 | $99.08 | +9.4% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 304,159 | $22.32M | 1.1% | $73.38 | $72.00 | +2.0% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 97,635 | $22.07M | 1.1% | $226.03 | $204.33 | +8.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 56,498 | $21.59M | 1.1% | $382.14 * | $221.92 | +68.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 539,487 | $21.37M | 1.1% | $39.61 | $35.15 | +12.0% | PORTFOLIO EMG MK | 78463X509 |
| BUFB | INNOVATOR ETFS TRUST | 580,500 | $18.39M | 0.9% | $31.67 | $30.59 | +2.7% | LADDERED ALC BFR | 45783Y756 |
| MUB | ISHARES TR | 170,715 | $17.97M | 0.9% | $105.28 | $105.48 | -0.0% | NATIONAL MUN ETF | 464288414 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 707,807 | $17.77M | 0.9% | $25.10 | $21.36 | +16.8% | FT VEST LADDERED | 33740U703 |
| AMZN | AMAZON COM INC | 81,500 | $15.97M | 0.8% | $196.01 * | $121.49 | +56.6% | COM | 023135106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 335,748 | $14.74M | 0.8% | $43.91 | $45.12 | -2.8% | TCW OPPORTUNIS | 33740F805 |
| SCHD | SCHWAB STRATEGIC TR | 509,364 | $14.2M | 0.7% | $27.87 | $27.21 | +2.7% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SER TR | 497,647 | $12.59M | 0.6% | $25.30 | $24.88 | +1.4% | NUVEEN BLOOMBERG | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,761 | $9.55M | 0.5% | $537.72 | $292.19 | +82.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 34,743 | $8.54M | 0.4% | $245.82 | $110.33 | +118.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 53,917 | $8.467M | 0.4% | $157.04 | $110.58 | +39.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 48,801 | $7.753M | 0.4% | $158.86 | $109.80 | +41.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 13,173 | $7.692M | 0.4% | $583.92 | $249.54 | +130.4% | CL A | 30303M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 147,072 | $7.463M | 0.4% | $50.74 | $50.81 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 60,096 | $7.132M | 0.4% | $118.67 * | $71.07 | +62.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 19,068 | $7.072M | 0.4% | $370.88 * | $250.07 | +43.9% | COM | 437076102 |
| IWY | ISHARES TR | 32,044 | $6.867M | 0.3% | $214.30 | $212.79 | -0.9% | RUS TP200 GR ETF | 464289438 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 250,648 | $6.457M | 0.3% | $25.76 | $23.55 | +8.4% | FST TR GLB FD | 33739H101 |
| WMT | WALMART INC | 68,138 | $6.116M | 0.3% | $89.76 * | $52.41 | +66.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 32,866 | $5.571M | 0.3% | $169.50 | $123.96 | +34.8% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 108,511 | $5.55M | 0.3% | $51.15 | $47.15 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 286,868 | $5.41M | 0.3% | $18.86 | $18.47 | +2.2% | LOW DUR STRTGC | 33740F870 |
| TSLA | TESLA INC | 18,577 | $5.253M | 0.3% | $282.76 * | $230.39 | +12.5% | COM | 88160R101 |
| HYHG | PROSHARES TR | 78,933 | $5.049M | 0.3% | $63.97 | $65.56 | -2.3% | HGH YLD INT RATE | 74348A541 |
| USMV | ISHARES TR | 52,505 | $4.924M | 0.3% | $93.78 | $64.24 | +45.8% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 68,451 | $4.883M | 0.2% | $71.33 | $52.69 | +33.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 28,294 | $4.869M | 0.2% | $172.09 * | $185.69 | -10.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,918 | $4.842M | 0.2% | $818.23 | $319.59 | +157.0% | COM | 532457108 |
| V | VISA INC | 13,847 | $4.796M | 0.2% | $346.33 | $200.19 | +74.1% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 75,738 | $4.567M | 0.2% | $60.30 | $57.00 | +5.6% | U.S. MED DVC ETF | 464288810 |
| CAT | CATERPILLAR INC | 13,320 | $4.458M | 0.2% | $334.66 * | $244.22 | +33.5% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 26,724 | $4.449M | 0.2% | $166.47 * | $98.12 | +64.8% | COM | 166764100 |
| QDPL | PACER FDS TR | 120,601 | $4.445M | 0.2% | $36.86 | $37.21 | -1.9% | METAURUS CAP 400 | 69374H436 |
| XLK | SELECT SECTOR SPDR TR | 21,178 | $4.437M | 0.2% | $209.53 * | $86.75 | +19.0% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 7,602 | $4.281M | 0.2% | $563.11 * | $349.30 | +54.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 4,405 | $4.252M | 0.2% | $965.16 * | $534.11 | +76.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 42,630 | $4.173M | 0.2% | $97.88 | $112.63 | -13.3% | COM | 254687106 |
| VCR | VANGUARD WORLD FD | 12,354 | $4.148M | 0.2% | $335.79 * | $284.89 | +14.3% | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 7,530 | $4.122M | 0.2% | $547.35 | $283.56 | +92.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 19,828 | $4.068M | 0.2% | $205.19 | $112.25 | +82.0% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 26,172 | $4.066M | 0.2% | $155.36 * | $134.10 | +21.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 12,705 | $4.019M | 0.2% | $316.34 * | $263.53 | +17.2% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 35,849 | $3.999M | 0.2% | $111.54 * | $86.63 | +25.0% | COM | 291011104 |
| CSCO | CISCO SYS INC | 64,456 | $3.985M | 0.2% | $61.82 * | $42.47 | +41.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 93,662 | $3.92M | 0.2% | $41.85 | $32.55 | +26.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 29,702 | $3.919M | 0.2% | $131.93 | $103.47 | +26.5% | COM | 002824100 |
| RTX | RTX CORPORATION | 29,351 | $3.908M | 0.2% | $133.15 | $84.57 | +54.5% | COM | 75513E101 |
| LIN | LINDE PLC | 7,968 | $3.743M | 0.2% | $469.75 | $344.86 | +33.7% | SHS | G54950103 |
| SMMU | PIMCO ETF TR | 74,541 | $3.73M | 0.2% | $50.04 | $50.10 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| UNH | UNITEDHEALTH GROUP INC | 6,986 | $3.655M | 0.2% | $523.20 | $391.11 | +31.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 24,667 | $3.644M | 0.2% | $147.75 * | $150.57 | -4.4% | COM | 038222105 |
| PEP | PEPSICO INC | 24,326 | $3.628M | 0.2% | $149.12 * | $125.02 | +16.3% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,606 | $3.53M | 0.2% | $59.22 | $47.29 | +23.8% | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 9,609 | $3.525M | 0.2% | $366.86 * | $37.11 | +143.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 7,387 | $3.517M | 0.2% | $476.12 | $403.74 | +16.1% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 6,807 | $3.451M | 0.2% | $507.05 * | $315.14 | +57.2% | COM NEW | 46120E602 |
| VTEB | VANGUARD MUN BD FDS | 69,008 | $3.419M | 0.2% | $49.54 | $49.16 | +0.9% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 15,042 | $3.249M | 0.2% | $215.99 * | $168.63 | +16.4% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,612 | $3.234M | 0.2% | $489.07 | $518.64 | -4.3% | COM | 883556102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 164,851 | $3.154M | 0.2% | $19.14 | $18.99 | +0.9% | SCHRDRS TAX BD | 41653L404 |
| CTAS | CINTAS CORP | 14,510 | $3.028M | 0.2% | $208.67 * | $179.05 | +14.1% | COM | 172908105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 97,046 | $2.996M | 0.2% | $30.87 | $18.29 | +68.8% | UNIT | 38150K103 |
| INTU | INTUIT | 4,790 | $2.974M | 0.2% | $620.86 | $527.38 | +15.9% | COM | 461202103 |
| UNP | UNION PAC CORP | 12,210 | $2.912M | 0.1% | $238.46 * | $206.15 | +12.5% | COM | 907818108 |
| C | CITIGROUP INC | 40,390 | $2.898M | 0.1% | $71.76 * | $48.35 | +43.8% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 5,086 | $2.871M | 0.1% | $564.55 | $399.75 | +39.9% | TR UNIT | 78462F103 |
| FLOT | ISHARES TR | 56,270 | $2.864M | 0.1% | $50.90 | $50.79 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| TOTL | SSGA ACTIVE ETF TR | 69,050 | $2.774M | 0.1% | $40.18 | $40.08 | +0.5% | SPDR TR TACTIC | 78467V848 |
| CMCSA | COMCAST CORP NEW | 75,638 | $2.769M | 0.1% | $36.61 * | $36.63 | -2.1% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,005 | $2.742M | 0.1% | $59.60 * | $47.31 | +22.7% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 25,323 | $2.687M | 0.1% | $106.10 * | $59.91 | +70.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 22,508 | $2.684M | 0.1% | $119.27 * | $79.62 | +43.5% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 36,368 | $2.628M | 0.1% | $72.26 * | $41.26 | +71.1% | COM | 949746101 |
| FBND | FIDELITY MERRIMACK STR TR | 56,787 | $2.596M | 0.1% | $45.72 | $46.94 | -2.8% | TOTAL BD ETF | 316188309 |
| GBIL | GOLDMAN SACHS ETF TR | 25,542 | $2.55M | 0.1% | $99.85 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| HEFA | ISHARES TR | 68,385 | $2.485M | 0.1% | $36.34 | $33.59 | +8.0% | HDG MSCI EAFE | 46434V803 |
| DHR | DANAHER CORPORATION | 11,709 | $2.402M | 0.1% | $205.16 | $242.34 | -15.8% | COM | 235851102 |
| DOW | DOW INC | 65,493 | $2.285M | 0.1% | $34.89 * | $43.26 | -23.5% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 23,518 | $2.2M | 0.1% | $93.55 | $79.41 | +15.9% | COM | 194162103 |
| ABNB | AIRBNB INC | 17,315 | $2.126M | 0.1% | $122.80 * | $133.97 | -10.8% | COM CL A | 009066101 |
| EOG | EOG RES INC | 15,717 | $2.043M | 0.1% | $129.97 * | $106.61 | +17.1% | COM | 26875P101 |
| VTIP | VANGUARD MALVERN FDS | 40,586 | $2.02M | 0.1% | $49.76 | $47.81 | +4.4% | STRM INFPROIDX | 922020805 |
| IEMG | ISHARES INC | 35,911 | $1.949M | 0.1% | $54.27 | $50.54 | +6.8% | CORE MSCI EMKT | 46434G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,533 | $1.918M | 0.1% | $98.19 | $96.21 | +0.3% | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 72,014 | $1.779M | 0.1% | $24.70 * | $27.53 | -12.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,076 | $1.769M | 0.1% | $249.98 * | $133.75 | +82.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,349 | $1.738M | 0.1% | $518.94 | $362.05 | +41.9% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 38,455 | $1.72M | 0.1% | $44.74 * | $36.51 | +18.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 24,075 | $1.697M | 0.1% | $70.48 | $63.37 | +9.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 19,309 | $1.672M | 0.1% | $86.60 | $77.86 | +12.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 25,188 | $1.666M | 0.1% | $66.13 | $57.32 | +15.5% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,596 | $1.607M | 0.1% | $243.62 | $136.73 | +76.3% | COM | 571748102 |
| PTLC | PACER FDS TR | 30,911 | $1.597M | 0.1% | $51.67 | $33.88 | +51.9% | TRENDP US LAR CP | 69374H105 |
| REZ | ISHARES TR | 18,376 | $1.587M | 0.1% | $86.35 | $70.25 | +23.0% | RESIDENTIAL MULT | 464288562 |
| T | AT&T INC | 51,410 | $1.447M | 0.1% | $28.14 * | $15.63 | +75.3% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 3,213 | $1.409M | 0.1% | $438.55 * | $405.92 | +5.6% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,539 | $1.381M | 0.1% | $78.73 | $74.82 | +5.5% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 14,325 | $1.365M | 0.1% | $95.31 | $96.10 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| IWD | ISHARES TR | 6,965 | $1.317M | 0.1% | $189.13 | $151.75 | +24.0% | RUS 1000 VAL ETF | 464287598 |
| ONEY | SPDR SER TR | 11,874 | $1.306M | 0.1% | $109.98 | $100.73 | +8.4% | RUSSELL YIELD | 78468R770 |
| IMCG | ISHARES TR | 17,515 | $1.275M | 0.1% | $72.82 | $63.78 | +12.0% | MRGSTR MD CP GRW | 464288307 |
| IWB | ISHARES TR | 3,856 | $1.196M | 0.1% | $310.25 | $210.80 | +45.5% | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 3,834 | $1.195M | 0.1% | $311.57 | $223.52 | +37.4% | COM | 580135101 |
| HYGH | ISHARES U S ETF TR | 13,822 | $1.175M | 0.1% | $85.03 | $83.88 | +1.6% | IT RT HDG HGYL | 46431W606 |
| QCOM | QUALCOMM INC | 7,523 | $1.159M | 0.1% | $154.08 | $83.97 | +79.9% | COM | 747525103 |
| ADBE | ADOBE INC | 2,757 | $1.064M | 0.1% | $385.78 | $402.19 | -4.6% | COM | 00724F101 |
| ORCL | ORACLE CORP | 7,277 | $1.061M | 0.1% | $145.85 * | $68.42 | +102.8% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 13,915 | $1.047M | 0.1% | $75.25 * | $24.92 | +23.3% | COM | 26614N102 |
| SHV | ISHARES TR | 9,278 | $1.022M | 0.1% | $110.11 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 6,491 | $1.014M | 0.1% | $156.16 | $82.38 | +87.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,588 | $997K | 0.1% | $277.93 | $176.53 | +55.7% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 7,084 | $955K | 0.0% | $134.86 | $93.14 | +44.2% | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 1,583 | $898K | 0.0% | $567.22 | $419.45 | +34.0% | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,169 | $875K | 0.0% | $66.44 | $32.74 | +102.6% | S&P500 QUALITY | 46137V241 |
| CTVA | CORTEVA INC | 13,286 | $850K | 0.0% | $64.00 * | $29.49 | +111.8% | COM | 22052L104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,315 | $843K | 0.0% | $81.73 | $78.41 | +4.3% | INT-TERM CORP | 92206C870 |
| TFC | TRUIST FINL CORP | 20,206 | $840K | 0.0% | $41.56 * | $40.38 | -1.8% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 17,473 | $838K | 0.0% | $47.98 * | $41.86 | +11.5% | COM | 37045V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,324 | $800K | 0.0% | $344.12 | $112.84 | +203.9% | COM | 363576109 |
| DE | DEERE & CO | 1,673 | $788K | 0.0% | $471.00 | $349.24 | +33.0% | COM | 244199105 |
| PTNQ | PACER FDS TR | 10,615 | $760K | 0.0% | $71.57 | $42.00 | +69.1% | TRENDPILOT 100 | 69374H303 |
| MET | METLIFE INC | 9,033 | $745K | 0.0% | $82.49 * | $42.89 | +83.1% | COM | 59156R108 |
| XLSR | SSGA ACTIVE TR | 14,411 | $740K | 0.0% | $51.36 | $42.95 | +18.2% | SPDR SSGA US SCT | 78470P408 |
| NOBL | PROSHARES TR | 6,963 | $712K | 0.0% | $102.31 | $80.35 | +27.2% | S&P 500 DV ARIST | 74348A467 |
| GD | GENERAL DYNAMICS CORP | 2,422 | $669K | 0.0% | $276.02 * | $163.11 | +64.6% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,403 | $663K | 0.0% | $194.81 | $146.85 | +32.1% | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 11,545 | $659K | 0.0% | $57.12 | $35.06 | +62.6% | COM | 02209S103 |
| GE | GE AEROSPACE | 3,296 | $658K | 0.0% | $199.76 | $109.23 | +82.5% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 6,497 | $654K | 0.0% | $100.65 * | $62.81 | +52.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 5,049 | $631K | 0.0% | $124.94 * | $60.54 | +99.3% | COM | 872540109 |
| SDY | SPDR SER TR | 4,439 | $604K | 0.0% | $136.08 | $95.61 | +41.9% | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 10,668 | $600K | 0.0% | $56.23 * | $60.02 | -9.8% | COM | 25746U109 |
| GRMN | GARMIN LTD | 2,743 | $598K | 0.0% | $218.09 | $74.98 | +186.0% | SHS | H2906T109 |
| MBB | ISHARES TR | 6,096 | $571K | 0.0% | $93.59 | $94.52 | -0.8% | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 601 | $562K | 0.0% | $935.52 * | $71.45 | +30.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 1,490 | $562K | 0.0% | $377.29 * | $46.58 | +32.7% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,826 | $561K | 0.0% | $307.24 * | $174.64 | +72.1% | COM | 053015103 |
| BLK | BLACKROCK INC | 561 | $539K | 0.0% | $961.28 * | $961.85 | -3.0% | COM | 09290D101 |
| OKE | ONEOK INC NEW | 5,369 | $539K | 0.0% | $100.37 * | $62.80 | +51.7% | COM | 682680103 |
| SO | SOUTHERN CO | 5,640 | $515K | 0.0% | $91.31 | $51.06 | +75.7% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 1,103 | $499K | 0.0% | $452.73 * | $374.91 | +16.6% | COM | 539830109 |
| AMGN | AMGEN INC | 1,631 | $499K | 0.0% | $305.71 | $266.48 | +14.1% | COM | 031162100 |
| SHY | ISHARES TR | 6,000 | $495K | 0.0% | $82.42 | $81.13 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| PECO | PHILLIPS EDISON & CO INC | 13,189 | $492K | 0.0% | $37.33 | $34.47 | — | COMMON STOCK | 71844V201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,503 | $481K | 0.0% | $87.45 * | $61.82 | +36.5% | CL A | 69608A108 |
| PRU | PRUDENTIAL FINL INC | 4,265 | $481K | 0.0% | $112.70 * | $67.65 | +58.9% | COM | 744320102 |
| IWM | ISHARES TR | 2,322 | $471K | 0.0% | $202.69 | $172.73 | +15.5% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,992 | $467K | 0.0% | $58.48 | $57.93 | +1.3% | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 4,161 | $458K | 0.0% | $110.19 * | $128.56 | -18.8% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 2,592 | $456K | 0.0% | $175.94 | $77.12 | — | COM | 254709108 |
| QUAL | ISHARES TR | 2,636 | $454K | 0.0% | $172.25 | $101.32 | +68.7% | MSCI USA QLT FCT | 46432F339 |
| ICF | ISHARES TR | 7,335 | $454K | 0.0% | $61.84 | $57.42 | +7.2% | COHEN STEER REIT | 464287564 |
| INTC | INTEL CORP | 20,627 | $453K | 0.0% | $21.98 * | $34.70 | -34.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 6,643 | $446K | 0.0% | $67.15 * | $96.07 | -32.2% | COM | 70450Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,539 | $444K | 0.0% | $174.83 | $110.64 | +56.6% | S&P500 EQL WGT | 46137V357 |
| FISV | FISERV INC | 1,952 | $441K | 0.0% | $226.15 * | $107.44 | +105.5% | COM | 337738108 |
| GLD | SPDR GOLD TR | 1,523 | $439K | 0.0% | $288.16 | $184.08 | +56.5% | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,684 | $421K | 0.0% | $15.21 * | $10.93 | +33.6% | COM | 446150104 |
| SPGI | S&P GLOBAL INC | 795 | $409K | 0.0% | $514.11 | $393.79 | +28.3% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,081 | $408K | 0.0% | $377.38 * | $197.86 | +86.8% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,391 | $408K | 0.0% | $170.46 | $119.26 | +43.4% | COM | 45866F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,280 | $404K | 0.0% | $177.01 * | $128.09 | +33.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,594 | $402K | 0.0% | $111.89 | $74.35 | +47.6% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 3,340 | $402K | 0.0% | $120.38 | $90.57 | +31.2% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 5,863 | $398K | 0.0% | $67.90 * | $49.26 | +32.5% | CL A | 032095101 |
| SPYM | SPDR SER TR | 5,966 | $396K | 0.0% | $66.39 | $45.36 | +45.0% | PORTFOLIO S&P500 | 78464A854 |
| MAR | MARRIOTT INTL INC NEW | 1,630 | $395K | 0.0% | $242.57 * | $269.39 | -12.2% | CL A | 571903202 |
| AZN | ASTRAZENECA PLC | 5,408 | $391K | 0.0% | $72.22 | $68.47 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,533 | $389K | 0.0% | $253.64 | $191.19 | +31.6% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,253 | $381K | 0.0% | $117.03 | $92.87 | +24.9% | TT WRLD ST ETF | 922042742 |
| FISR | SSGA ACTIVE TR | 14,415 | $373K | 0.0% | $25.88 | $25.74 | +0.5% | SPDR SSGA FXD | 78470P507 |
| UBER | UBER TECHNOLOGIES INC | 4,997 | $372K | 0.0% | $74.50 * | $49.24 | +48.0% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 2,505 | $371K | 0.0% | $147.92 * | $76.86 | +86.5% | COM | 56585A102 |
| — | BLACKROCK MUNIYIELD MICH QU | 32,000 | $369K | 0.0% | $11.53 | $11.32 | — | COM | 09254V105 |
| MAS | MASCO CORP | 5,085 | $361K | 0.0% | $71.06 * | $34.65 | +97.8% | COM | 574599106 |
| NOW | SERVICENOW INC | 438 | $361K | 0.0% | $824.03 * | $100.26 | +58.8% | COM | 81762P102 |
| EBAY | EBAY INC. | 5,308 | $358K | 0.0% | $67.42 | $42.01 | +59.5% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 1,190 | $357K | 0.0% | $299.67 | $191.82 | +54.3% | COM | 92345Y106 |
| CI | THE CIGNA GROUP | 1,072 | $356K | 0.0% | $331.91 * | $199.97 | +62.0% | COM | 125523100 |
| MKL | MARKEL GROUP INC | 182 | $342K | 0.0% | $1878.94 | $1466.28 | +27.5% | COM | 570535104 |
| SMB | VANECK ETF TRUST | 19,800 | $339K | 0.0% | $17.10 | $16.85 | +1.7% | VANECK SHRT MUNI | 92189F528 |
| XLE | SELECT SECTOR SPDR TR | 3,584 | $337K | 0.0% | $94.13 * | $31.83 | +46.8% | ENERGY | 81369Y506 |
| LDUR | PIMCO ETF TR | 3,507 | $335K | 0.0% | $95.60 | $94.17 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| BIV | VANGUARD BD INDEX FDS | 4,347 | $333K | 0.0% | $76.51 | $74.31 | +3.0% | INTERMED TERM | 921937819 |
| SLV | ISHARES SILVER TR | 10,810 | $333K | 0.0% | $30.76 | $22.86 | +35.5% | ISHARES | 46428Q109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,145 | $331K | 0.0% | $154.49 * | $51.88 | +177.1% | CL A COM STK | 03990B101 |
| VYM | VANGUARD WHITEHALL FDS | 2,556 | $331K | 0.0% | $129.42 | $120.71 | +6.8% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 11,078 | $329K | 0.0% | $29.74 * | $30.00 | -3.1% | COM | 126408103 |
| JAAA | JANUS DETROIT STR TR | 6,485 | $328K | 0.0% | $50.53 | $50.08 | +1.3% | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 1,159 | $319K | 0.0% | $275.33 * | $128.13 | +107.8% | COM | 025816109 |
| KMI | KINDER MORGAN INC DEL | 10,958 | $317K | 0.0% | $28.92 * | $13.08 | +111.2% | COM | 49456B101 |
| VGT | VANGUARD WORLD FD | 561 | $309K | 0.0% | $551.52 * | $66.48 | +2.0% | INF TECH ETF | 92204A702 |
| PCG | PG&E CORP | 17,635 | $307K | 0.0% | $17.43 * | $9.08 | +87.9% | COM | 69331C108 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,497 | $307K | 0.0% | $55.82 | $31.51 | +74.1% | DORSEY WRT 5 ETF | 33738R605 |
| WEC | WEC ENERGY GROUP INC | 2,729 | $297K | 0.0% | $108.83 * | $85.67 | +24.1% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 3,259 | $297K | 0.0% | $91.13 | $82.02 | +10.4% | REAL ESTATE ETF | 922908553 |
| SILA | SILA REALTY TRUST INC | 10,861 | $296K | 0.0% | $27.21 | $21.41 | — | COMMON STOCK | 146280508 |
| AMT | AMERICAN TOWER CORP NEW | 1,348 | $294K | 0.0% | $217.89 * | $189.52 | +10.9% | COM | 03027X100 |
| HPQ | HP INC | 10,456 | $292K | 0.0% | $27.88 * | $25.06 | +6.9% | COM | 40434L105 |
| VEEV | VEEVA SYS INC | 1,280 | $290K | 0.0% | $226.54 * | $189.61 | +22.2% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 2,887 | $290K | 0.0% | $100.28 | $100.04 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| CBOE | CBOE GLOBAL MKTS INC | 1,285 | $288K | 0.0% | $224.48 | $82.66 | +173.0% | COM | 12503M108 |
| SPYD | SPDR SER TR | 6,362 | $282K | 0.0% | $44.28 | $36.43 | +21.5% | PRTFLO S&P500 HI | 78468R788 |
| CRM | SALESFORCE INC | 1,037 | $282K | 0.0% | $271.63 | $226.79 | +17.6% | COM | 79466L302 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $280K | 0.0% | $21.02 | $21.49 | -2.2% | VEST GOLD STRTGY | 33733E849 |
| DTE | DTE ENERGY CO | 2,013 | $278K | 0.0% | $137.98 * | $98.25 | +37.2% | COM | 233331107 |
| CMI | CUMMINS INC | 867 | $277K | 0.0% | $319.88 * | $303.40 | +1.8% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,484 | $275K | 0.0% | $110.77 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 1,147 | $270K | 0.0% | $235.22 * | $236.34 | -2.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 726 | $270K | 0.0% | $371.49 * | $211.94 | +66.4% | CL A | 22788C105 |
| LCTU | BLACKROCK ETF TRUST | 4,365 | $268K | 0.0% | $61.35 | $60.39 | +0.4% | US CARBON TRANS | 09290C509 |
| PFF | ISHARES TR | 8,474 | $259K | 0.0% | $30.60 | $31.04 | -1.0% | PFD AND INCM SEC | 464288687 |
| XYL | XYLEM INC | 2,170 | $258K | 0.0% | $119.02 | $111.59 | +6.1% | COM | 98419M100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 647 | $258K | 0.0% | $399.00 * | $68.85 | +454.8% | COM | 398905109 |
| TER | TERADYNE INC | 3,065 | $256K | 0.0% | $83.62 | $69.72 | +18.1% | COM | 880770102 |
| NET | CLOUDFLARE INC | 2,118 | $253K | 0.0% | $119.55 * | $97.70 | +15.3% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 954 | $252K | 0.0% | $264.59 * | $184.24 | +37.8% | COM | 74762E102 |
| ZTS | ZOETIS INC | 1,543 | $252K | 0.0% | $163.48 | $157.51 | +3.5% | CL A | 98978V103 |
| IT | GARTNER INC | 590 | $250K | 0.0% | $424.37 | $286.32 | +46.6% | COM | 366651107 |
| PTBD | PACER FDS TR | 12,331 | $248K | 0.0% | $20.13 | $20.23 | -0.8% | TRENDPILOT US BD | 69374H642 |
| KNSL | KINSALE CAP GROUP INC | 501 | $246K | 0.0% | $491.51 | $442.39 | +9.9% | COM | 49714P108 |
| USXF | ISHARES TR | 5,087 | $240K | 0.0% | $47.20 | $47.65 | -2.1% | ESG MSCI USA ETF | 46436E767 |
| BK | BANK NEW YORK MELLON CORP | 2,829 | $238K | 0.0% | $84.23 * | $58.40 | +41.3% | COM | 064058100 |
| HUBB | HUBBELL INC | 693 | $237K | 0.0% | $341.62 * | $267.20 | +22.7% | COM | 443510607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,545 | $236K | 0.0% | $51.89 | $48.60 | +6.6% | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 932 | $235K | 0.0% | $252.53 * | $234.95 | +3.6% | COM | 452308109 |
| USB | US BANCORP DEL | 5,469 | $235K | 0.0% | $43.01 * | $37.88 | +8.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 5,183 | $234K | 0.0% | $45.14 * | $41.39 | +2.6% | COM | 29250N105 |
| ESGU | ISHARES TR | 1,890 | $233K | 0.0% | $123.30 | $85.60 | +42.4% | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $232K | 0.0% | $544.86 * | $550.93 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 5,857 | $232K | 0.0% | $39.62 * | $28.49 | +34.0% | COM | 316773100 |
| SNY | SANOFI | 4,237 | $229K | 0.0% | $53.95 * | $42.59 | +30.2% | SPONSORED ADR | 80105N105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,140 | $228K | 0.0% | $199.92 | $155.62 | +26.5% | COM NEW | 759351604 |
| FLTR | VANECK ETF TRUST | 8,850 | $225K | 0.0% | $25.45 | $25.51 | +0.2% | IG FLOATING RATE | 92189F486 |
| BA | BOEING CO | 1,327 | $224K | 0.0% | $168.51 | $209.13 | -18.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,312 | $224K | 0.0% | $170.37 * | $129.97 | +27.7% | SPONSORED ADS | 874039100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $222K | 0.0% | $8.73 * | $7.48 | +9.9% | COM | 185899101 |
| TXN | TEXAS INSTRS INC | 1,244 | $222K | 0.0% | $178.18 | $152.93 | +14.7% | COM | 882508104 |
| IEI | ISHARES TR | 1,879 | $221K | 0.0% | $117.87 | $116.03 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| DIA | SPDR DOW JONES INDL AVERAGE | 522 | $220K | 0.0% | $422.37 | $385.25 | +9.0% | UT SER 1 | 78467X109 |
| DSI | ISHARES TR | 2,121 | $220K | 0.0% | $103.59 | $109.10 | -6.1% | MSCI KLD400 SOC | 464288570 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $215K | 0.0% | $7.04 | $5.03 | — | COMMON STOCK | 30290Y101 |
| CVS | CVS HEALTH CORP | 3,150 | $214K | 0.0% | $68.08 * | $57.99 | +13.5% | COM | 126650100 |
| IRT | INDEPENDENCE RLTY TR INC | 10,019 | $214K | 0.0% | $21.38 | $19.19 | — | COM | 45378A106 |
| GLW | CORNING INC | 4,562 | $212K | 0.0% | $46.54 * | $33.68 | +34.2% | COM | 219350105 |
| FNDX | SCHWAB STRATEGIC TR | 8,693 | $206K | 0.0% | $23.75 | $24.17 | -2.3% | FUNDAMENTAL US L | 808524771 |
| NJR | NEW JERSEY RES CORP | 4,156 | $206K | 0.0% | $49.56 * | $45.65 | +4.2% | COM | 646025106 |
| YUM | YUM BRANDS INC | 1,301 | $206K | 0.0% | $158.24 | $141.64 | +9.5% | COM | 988498101 |
| IGSB | ISHARES TR | 3,937 | $206K | 0.0% | $52.20 | $51.17 | +2.4% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $203K | 0.0% | $102.96 | $83.75 | +22.7% | COM | 007903107 |
| F | FORD MTR CO | 17,228 | $175K | 0.0% | $10.15 * | $9.72 | -0.8% | COM | 345370860 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,106 | $173K | 0.0% | $8.62 | $8.62 | — | COM | 09251A104 |
| HBNC | HORIZON BANCORP INC | 11,286 | $172K | 0.0% | $15.26 | $13.40 | +12.6% | COM | 440407104 |
| — | DNP SELECT INCOME FD INC | 10,494 | $103K | 0.0% | $9.78 | $9.78 | — | COM | 23325P104 |
| AEG | AEGON LTD | 10,807 | $72,191 | 0.0% | $6.68 | $6.32 | +4.4% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,630 | $63,859 | 0.0% | $3.84 | $2.66 | +43.6% | SPONSORED ADR | 539439109 |