Location: Williamston, MI
CIK: 0001666024 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $2.138B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 1,048,931 | $299M | 14.0% | $285.05 | $190.10 | +50.1% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 1,596,618 | $158M | 7.4% | $98.79 | $96.96 | +2.3% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 1,268,305 | $96.26M | 4.5% | $75.90 | $61.06 | +24.5% | CORE MSCI INTL | 46435G326 |
| SPDW | SPDR INDEX SHS FDS | 1,813,687 | $73.35M | 3.4% | $40.44 | $31.90 | +26.9% | PORTFOLIO DEVLPD | 78463X889 |
| VO | VANGUARD INDEX FDS | 237,208 | $66.76M | 3.1% | $281.43 * | $55.41 | +26.2% | MID CAP ETF | 922908629 |
| TFLO | ISHARES TR | 1,312,504 | $66.24M | 3.1% | $50.47 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| BIL | SPDR SERIES TRUST | 714,115 | $65.3M | 3.1% | $91.44 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 924,226 | $58.15M | 2.7% | $62.92 | $36.16 | +72.4% | ISHARES NEW | 464285204 |
| COWZ | PACER FDS TR | 995,264 | $55.83M | 2.6% | $56.10 | $47.46 | +16.1% | US CASH COWS 100 | 69374H881 |
| VTC | VANGUARD SCOTTSDALE FDS | 712,370 | $54.9M | 2.6% | $77.07 | $73.99 | +4.5% | TOTAL CORP BND | 92206C573 |
| PPA | INVESCO EXCHANGE TRADED FD T | 360,983 | $50.47M | 2.4% | $139.82 | $89.49 | +58.3% | AEROSPACE DEFN | 46137V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 657,869 | $48.96M | 2.3% | $74.42 | $56.78 | +33.1% | NASDAQ CYB ETF | 33734X846 |
| IJH | ISHARES TR | 776,230 | $48.74M | 2.3% | $62.79 | $55.61 | +11.5% | CORE S&P MCP ETF | 464287507 |
| ITB | ISHARES TR | 421,086 | $40.9M | 1.9% | $97.13 * | $67.52 | +38.0% | US HOME CONS ETF | 464288752 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 804,106 | $40.33M | 1.9% | $50.15 | $49.90 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 185,477 | $38.55M | 1.8% | $207.82 | $151.35 | +35.3% | COM | 037833100 |
| IJR | ISHARES TR | 346,981 | $38.5M | 1.8% | $110.96 | $89.24 | +22.5% | CORE S&P SCP ETF | 464287804 |
| PAVE | GLOBAL X FDS | 777,148 | $34.21M | 1.6% | $44.02 | $38.57 | +13.0% | US INFR DEV ETF | 37954Y673 |
| VWO | VANGUARD INTL EQUITY INDEX F | 688,033 | $34.17M | 1.6% | $49.66 | $42.88 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| PBUS | INVESCO EXCH TRADED FD TR II | 540,917 | $33.6M | 1.6% | $62.11 | $49.00 | +26.9% | PURBTA MSCI US | 46138E461 |
| NVDA | NVIDIA CORPORATION | 214,550 | $32.89M | 1.5% | $153.30 * | $100.11 | +57.8% | COM | 67066G104 |
| USHY | ISHARES TR | 879,733 | $32.8M | 1.5% | $37.28 | $34.70 | +8.1% | BROAD USD HIGH | 46435U853 |
| MSFT | MICROSOFT CORP | 58,716 | $28.89M | 1.4% | $492.05 | $229.87 | +115.6% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 558,897 | $28.21M | 1.3% | $50.47 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 115,879 | $27.75M | 1.3% | $239.44 | $207.28 | +14.3% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 597,221 | $25.59M | 1.2% | $42.85 | $35.65 | +19.9% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 299,078 | $21.93M | 1.0% | $73.34 | $72.00 | +2.3% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 91,786 | $20.24M | 0.9% | $220.46 | $130.05 | +68.7% | COM | 023135106 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 738,615 | $19.59M | 0.9% | $26.52 | $21.53 | +23.4% | FT VEST LADDERED | 33740U703 |
| MUB | ISHARES TR | 180,272 | $18.8M | 0.9% | $104.29 | $105.40 | -0.9% | NATIONAL MUN ETF | 464288414 |
| BUFB | INNOVATOR ETFS TRUST | 481,391 | $16.3M | 0.8% | $33.86 | $30.59 | +10.8% | LADDERED ALC BFR | 45783Y756 |
| SCHD | SCHWAB STRATEGIC TR | 509,754 | $13.79M | 0.6% | $27.05 * | $27.21 | -2.6% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 230,052 | $11.69M | 0.5% | $50.82 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| HYMB | SPDR SERIES TRUST | 447,152 | $11.04M | 0.5% | $24.68 | $24.88 | -0.4% | NUVEEN BLOOMBERG | 78464A284 |
| WTV | WISDOMTREE TR | 119,903 | $10.44M | 0.5% | $87.08 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| GOOGL | ALPHABET INC | 57,855 | $10.17M | 0.5% | $175.84 | $114.17 | +54.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 32,582 | $9.462M | 0.4% | $290.41 | $110.33 | +160.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,612 | $9.071M | 0.4% | $719.24 * | $249.54 | +195.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,901 | $8.765M | 0.4% | $489.62 | $292.19 | +66.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 49,255 | $8.714M | 0.4% | $176.91 | $109.80 | +61.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 138,914 | $7.914M | 0.4% | $56.97 | $48.56 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 29,587 | $7.833M | 0.4% | $264.74 * | $187.01 | +46.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 19,751 | $7.37M | 0.3% | $373.15 * | $253.73 | +42.8% | COM | 437076102 |
| WMT | WALMART INC | 67,574 | $6.638M | 0.3% | $98.24 | $52.41 | +85.7% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 266,531 | $6.581M | 0.3% | $24.69 | $23.61 | +4.5% | FST TR GLB FD | 33739H101 |
| HYGH | ISHARES U S ETF TR | 72,978 | $6.316M | 0.3% | $86.54 | $84.67 | +2.2% | IT RT HDG HGYL | 46431W606 |
| TSLA | TESLA INC | 19,917 | $5.989M | 0.3% | $300.70 * | $235.16 | +35.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 54,714 | $5.977M | 0.3% | $109.24 * | $71.07 | +49.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 8,029 | $5.672M | 0.3% | $706.47 | $361.13 | +94.0% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 45,203 | $5.582M | 0.3% | $123.49 | $112.07 | +9.9% | COM | 254687106 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 280,402 | $5.328M | 0.2% | $19.00 | $18.47 | +2.9% | LOW DUR STRTGC | 33740F870 |
| IWY | ISHARES TR | 21,275 | $5.19M | 0.2% | $243.93 | $212.79 | +15.8% | RUS TP200 GR ETF | 464289438 |
| SPY | SPDR S&P 500 ETF TR | 8,324 | $5.141M | 0.2% | $617.62 | $466.61 | +32.4% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 26,854 | $4.935M | 0.2% | $183.76 | $151.13 | +20.5% | COM | 038222105 |
| EMR | EMERSON ELEC CO | 36,305 | $4.92M | 0.2% | $135.51 * | $86.97 | +52.1% | COM | 291011104 |
| SMMU | PIMCO ETF TR | 96,459 | $4.832M | 0.2% | $50.09 | $50.04 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| LLY | ELI LILLY & CO | 6,115 | $4.745M | 0.2% | $775.90 | $334.21 | +132.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 98,238 | $4.73M | 0.2% | $48.15 * | $32.97 | +42.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 4,686 | $4.62M | 0.2% | $985.92 | $561.49 | +75.8% | COM | 22160K105 |
| V | VISA INC | 12,979 | $4.614M | 0.2% | $355.46 | $200.19 | +76.7% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 48,745 | $4.595M | 0.2% | $94.27 | $64.24 | +46.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 28,425 | $4.583M | 0.2% | $161.22 * | $123.96 | +26.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 65,918 | $4.555M | 0.2% | $69.10 | $42.86 | +59.1% | COM | 17275R102 |
| KO | COCA COLA CO | 60,444 | $4.332M | 0.2% | $71.67 * | $52.69 | +32.3% | COM | 191216100 |
| RTX | RTX CORPORATION | 29,631 | $4.272M | 0.2% | $144.19 | $84.57 | +71.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 13,966 | $4.226M | 0.2% | $302.62 | $267.09 | +11.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 30,850 | $4.204M | 0.2% | $136.26 | $104.48 | +29.0% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 7,297 | $4.12M | 0.2% | $564.60 | $283.56 | +97.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 26,300 | $4.101M | 0.2% | $155.92 * | $134.10 | +12.4% | COM | 478160104 |
| IWF | ISHARES TR | 9,614 | $4.039M | 0.2% | $420.11 * | $37.11 | +186.0% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 27,633 | $4.023M | 0.2% | $145.57 * | $99.40 | +40.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 7,259 | $3.906M | 0.2% | $538.02 | $328.08 | +65.6% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 9,871 | $3.859M | 0.2% | $390.91 | $244.22 | +57.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 19,865 | $3.774M | 0.2% | $189.99 * | $112.25 | +62.8% | COM | 00287Y109 |
| QDPL | PACER FDS TR | 95,607 | $3.767M | 0.2% | $39.40 | $37.21 | +6.0% | METAURUS CAP 400 | 69374H436 |
| HON | HONEYWELL INTL INC | 15,681 | $3.744M | 0.2% | $238.77 * | $169.90 | +27.8% | COM | 438516106 |
| HEFA | ISHARES TR | 97,627 | $3.693M | 0.2% | $37.83 | $34.48 | +10.1% | HDG MSCI EAFE | 46434V803 |
| INTU | INTUIT | 4,604 | $3.59M | 0.2% | $779.66 | $527.38 | +48.9% | COM | 461202103 |
| LIN | LINDE PLC | 7,487 | $3.57M | 0.2% | $476.78 * | $344.86 | +35.1% | SHS | G54950103 |
| MS | MORGAN STANLEY | 24,460 | $3.451M | 0.2% | $141.07 | $82.92 | +67.7% | COM NEW | 617446448 |
| C | CITIGROUP INC | 39,957 | $3.447M | 0.2% | $86.27 * | $48.35 | +73.8% | COM NEW | 172967424 |
| CTAS | CINTAS CORP | 15,220 | $3.414M | 0.2% | $224.30 | $180.69 | +22.8% | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 6,202 | $3.392M | 0.2% | $546.99 | $403.74 | +36.6% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 25,054 | $3.389M | 0.2% | $135.26 * | $125.20 | +3.4% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 52,548 | $3.329M | 0.2% | $63.36 | $47.29 | +32.7% | RISNG DIVD ACHIV | 33738R506 |
| VCR | VANGUARD WORLD FD | 8,750 | $3.185M | 0.1% | $364.05 | $284.89 | +27.2% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 12,551 | $3.15M | 0.1% | $250.97 * | $86.75 | +46.0% | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 50,389 | $3.149M | 0.1% | $62.49 | $57.00 | +9.9% | U.S. MED DVC ETF | 464288810 |
| WFC | WELLS FARGO CO NEW | 38,413 | $3.13M | 0.1% | $81.49 * | $42.85 | +84.9% | COM | 949746101 |
| JNK | SPDR SERIES TRUST | 31,901 | $3.084M | 0.1% | $96.66 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 62,814 | $3.073M | 0.1% | $48.93 | $49.16 | -0.3% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 12,641 | $2.978M | 0.1% | $235.57 * | $206.57 | +10.0% | COM | 907818108 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 157,319 | $2.945M | 0.1% | $18.72 | $18.99 | -1.5% | SCHRDRS TAX BD | 41653L404 |
| CMCSA | COMCAST CORP NEW | 79,929 | $2.904M | 0.1% | $36.33 * | $36.49 | -4.1% | CL A | 20030N101 |
| FLOT | ISHARES TR | 54,578 | $2.774M | 0.1% | $50.82 | $50.79 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IEMG | ISHARES INC | 45,815 | $2.753M | 0.1% | $60.09 | $51.68 | +16.2% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,514 | $2.746M | 0.1% | $421.48 * | $518.64 | -22.0% | COM | 883556102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 82,846 | $2.731M | 0.1% | $32.97 | $18.29 | +78.7% | UNIT | 38150K103 |
| FBND | FIDELITY MERRIMACK STR TR | 59,704 | $2.731M | 0.1% | $45.74 | $46.86 | -2.4% | TOTAL BD ETF | 316188309 |
| TOTL | SSGA ACTIVE ETF TR | 66,467 | $2.653M | 0.1% | $39.91 | $40.08 | +0.1% | SPDR TR TACTIC | 78467V848 |
| ABNB | AIRBNB INC | 19,264 | $2.609M | 0.1% | $135.41 * | $133.23 | -0.7% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 11,786 | $2.37M | 0.1% | $201.10 * | $242.34 | -18.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 25,219 | $2.32M | 0.1% | $91.99 * | $59.91 | +47.2% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,074 | $2.237M | 0.1% | $47.51 * | $47.31 | -5.9% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,779 | $2.211M | 0.1% | $326.12 * | $391.11 | -21.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,415 | $2.159M | 0.1% | $291.19 | $139.24 | +109.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 23,206 | $2.136M | 0.1% | $92.04 * | $79.41 | +13.0% | COM | 194162103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 19,380 | $1.993M | 0.1% | $102.84 | $96.21 | +5.2% | SMLLCP 600 IDX | 921932828 |
| GBIL | GOLDMAN SACHS ETF TR | 19,707 | $1.967M | 0.1% | $99.82 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| EOG | EOG RES INC | 16,148 | $1.957M | 0.1% | $121.19 * | $106.76 | +10.1% | COM | 26875P101 |
| VOO | VANGUARD INDEX FDS | 3,315 | $1.882M | 0.1% | $567.80 | $362.05 | +56.9% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 72,028 | $1.804M | 0.1% | $25.04 * | $27.53 | -14.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,482 | $1.789M | 0.1% | $73.06 * | $63.44 | +7.8% | COM | 65339F101 |
| DOW | DOW INC | 63,543 | $1.768M | 0.1% | $27.83 * | $43.26 | -40.5% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 3,365 | $1.756M | 0.1% | $521.85 | $408.63 | +25.5% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 24,826 | $1.712M | 0.1% | $68.96 * | $57.32 | +15.6% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 9,544 | $1.704M | 0.1% | $178.57 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 4,764 | $1.617M | 0.1% | $339.37 | $230.45 | +47.4% | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 19,749 | $1.616M | 0.1% | $81.81 * | $77.85 | -0.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,920 | $1.613M | 0.1% | $43.68 * | $36.51 | +14.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 7,167 | $1.569M | 0.1% | $218.95 | $68.42 | +218.3% | COM | 68389X105 |
| IVV | ISHARES TR | 2,399 | $1.489M | 0.1% | $620.76 | $472.08 | +31.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 7,146 | $1.401M | 0.1% | $196.03 | $152.59 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| IMCG | ISHARES TR | 17,070 | $1.369M | 0.1% | $80.19 | $63.78 | +25.8% | MRGSTR MD CP GRW | 464288307 |
| QCOM | QUALCOMM INC | 8,547 | $1.362M | 0.1% | $159.40 | $91.29 | +72.6% | COM | 747525103 |
| IEF | ISHARES TR | 14,080 | $1.342M | 0.1% | $95.29 | $96.10 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| DE | DEERE & CO | 2,360 | $1.2M | 0.1% | $508.34 | $388.66 | +29.9% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,336 | $1.162M | 0.1% | $217.84 | $136.73 | +58.5% | COM | 571748102 |
| ADBE | ADOBE INC | 2,821 | $1.106M | 0.1% | $392.10 | $401.81 | -3.7% | COM | 00724F101 |
| GE | GE AEROSPACE | 4,435 | $1.105M | 0.1% | $249.04 * | $137.31 | +86.7% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 3,605 | $1.096M | 0.1% | $303.91 | $176.53 | +72.2% | TOTAL STK MKT | 922908769 |
| PTLC | PACER FDS TR | 20,657 | $1.047M | 0.0% | $50.70 | $33.88 | +49.8% | TRENDP US LAR CP | 69374H105 |
| T | AT&T INC | 36,187 | $1.045M | 0.0% | $28.88 | $15.63 | +81.3% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 20,598 | $1.026M | 0.0% | $49.82 | $47.81 | +5.1% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 3,358 | $999K | 0.0% | $297.50 * | $223.52 | +29.2% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,542 | $993K | 0.0% | $79.14 | $74.82 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| REZ | ISHARES TR | 11,985 | $989K | 0.0% | $82.48 | $70.25 | +17.2% | RESIDENTIAL MULT | 464288562 |
| DVY | ISHARES TR | 7,051 | $954K | 0.0% | $135.35 | $93.14 | +42.6% | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 8,466 | $932K | 0.0% | $110.06 | $110.10 | +0.3% | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 5,180 | $920K | 0.0% | $177.54 | $82.38 | +117.1% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 20,608 | $911K | 0.0% | $44.20 * | $40.33 | +4.1% | COM | 89832Q109 |
| NFLX | NETFLIX INC | 698 | $903K | 0.0% | $1293.60 * | $77.23 | +73.4% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,287 | $881K | 0.0% | $71.70 | $32.74 | +117.6% | S&P500 QUALITY | 46137V241 |
| VUG | VANGUARD INDEX FDS | 1,915 | $831K | 0.0% | $433.97 * | $50.85 | +43.7% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,237 | $815K | 0.0% | $130.68 * | $68.35 | +99.4% | CL A | 69608A108 |
| DD | DUPONT DE NEMOURS INC | 11,138 | $796K | 0.0% | $71.45 * | $24.92 | +14.0% | COM | 26614N102 |
| CTVA | CORTEVA INC | 10,380 | $780K | 0.0% | $75.11 | $29.49 | +151.5% | COM | 22052L104 |
| IYJ | ISHARES TR | 5,328 | $764K | 0.0% | $143.37 | $133.24 | +6.8% | US INDUSTRIALS | 464287754 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,825 | $729K | 0.0% | $82.59 | $78.41 | +5.8% | INT-TERM CORP | 92206C870 |
| DIVB | ISHARES TR | 13,988 | $713K | 0.0% | $51.00 | $47.57 | +5.8% | CORE DIVID ETF | 46435U861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,348 | $690K | 0.0% | $206.08 | $146.85 | +39.4% | DIV APP ETF | 921908844 |
| XLSR | SSGA ACTIVE TR | 12,340 | $678K | 0.0% | $54.90 | $42.95 | +27.9% | SPDR SSGA US SCT | 78470P408 |
| COF | CAPITAL ONE FINL CORP | 3,052 | $657K | 0.0% | $215.17 | $185.05 | +14.2% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 2,172 | $640K | 0.0% | $294.44 | $163.11 | +77.1% | COM | 369550108 |
| BA | BOEING CO | 3,008 | $631K | 0.0% | $209.76 | $197.81 | +5.9% | COM | 097023105 |
| D | DOMINION ENERGY INC | 10,677 | $616K | 0.0% | $57.65 * | $60.02 | -7.9% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 4,314 | $596K | 0.0% | $138.06 | $95.61 | +42.0% | S&P DIVID ETF | 78464A763 |
| GRMN | GARMIN LTD | 2,734 | $577K | 0.0% | $211.16 | $74.98 | +176.1% | SHS | H2906T109 |
| NOBL | PROSHARES TR | 5,522 | $566K | 0.0% | $102.46 | $80.35 | +25.3% | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC | 6,916 | $561K | 0.0% | $81.09 * | $42.89 | +84.7% | COM | 59156R108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,747 | $558K | 0.0% | $319.57 | $112.84 | +182.3% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790 | $555K | 0.0% | $310.10 | $174.64 | +74.5% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 9,107 | $529K | 0.0% | $58.14 * | $35.06 | +61.6% | COM | 02209S103 |
| PTNQ | PACER FDS TR | 7,455 | $527K | 0.0% | $70.64 | $42.00 | +69.9% | TRENDPILOT 100 | 69374H303 |
| SHY | ISHARES TR | 6,240 | $515K | 0.0% | $82.51 | $81.19 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SHOP | SHOPIFY INC | 4,536 | $511K | 0.0% | $112.67 * | $62.81 | +83.6% | CL A | 82509L107 |
| INTC | INTEL CORP | 21,713 | $496K | 0.0% | $22.85 | $34.00 | -34.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 2,326 | $490K | 0.0% | $210.46 * | $162.86 | +25.5% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 6,400 | $482K | 0.0% | $75.29 | $96.07 | -22.8% | COM | 70450Y103 |
| FISR | SSGA ACTIVE TR | 18,454 | $475K | 0.0% | $25.72 | $25.69 | +0.6% | SPDR SSGA FXD | 78470P507 |
| ICF | ISHARES TR | 7,711 | $475K | 0.0% | $61.54 | $57.57 | +6.2% | COHEN STEER REIT | 464287564 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $474K | 0.0% | $465.89 * | $374.91 | +21.7% | COM | 539830109 |
| BLK | BLACKROCK INC | 442 | $466K | 0.0% | $1053.87 | $961.85 | +8.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 5,035 | $464K | 0.0% | $92.13 | $49.24 | +89.5% | COM | 90353T100 |
| LCTU | BLACKROCK ETF TRUST | 6,875 | $462K | 0.0% | $67.21 | $61.00 | +10.3% | US CARBON TRANS | 09290C509 |
| MPC | MARATHON PETE CORP | 2,685 | $456K | 0.0% | $169.93 * | $81.62 | +101.4% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 1,478 | $455K | 0.0% | $307.55 | $184.08 | +65.6% | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,359 | $453K | 0.0% | $17.18 * | $10.93 | +50.6% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,853 | $452K | 0.0% | $77.18 | $74.58 | +4.9% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,555 | $452K | 0.0% | $290.49 * | $266.48 | +3.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 432 | $437K | 0.0% | $1011.89 * | $100.26 | +105.1% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,460 | $437K | 0.0% | $58.53 | $57.93 | +1.5% | SHORT TERM TREAS | 92206C102 |
| PRU | PRUDENTIAL FINL INC | 3,967 | $432K | 0.0% | $108.99 * | $67.65 | +54.8% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 1,920 | $431K | 0.0% | $224.51 * | $195.73 | +10.9% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,084 | $430K | 0.0% | $396.73 | $197.86 | +99.0% | COM | 863667101 |
| IWM | ISHARES TR | 1,971 | $430K | 0.0% | $218.03 | $172.73 | +24.9% | RUSSELL 2000 ETF | 464287655 |
| SPYM | SPDR SERIES TRUST | 5,860 | $426K | 0.0% | $72.65 | $45.36 | +60.2% | PORTFOLIO S&P500 | 78464A854 |
| DUK | DUKE ENERGY CORP NEW | 3,496 | $416K | 0.0% | $118.86 * | $91.68 | +26.5% | COM NEW | 26441C204 |
| QUAL | ISHARES TR | 2,263 | $415K | 0.0% | $183.44 | $101.32 | +80.4% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,846 | $415K | 0.0% | $224.70 | $145.96 | +55.2% | SPONSORED ADS | 874039100 |
| MAR | MARRIOTT INTL INC NEW | 1,481 | $412K | 0.0% | $278.09 * | $269.39 | +0.9% | CL A | 571903202 |
| SO | SOUTHERN CO | 4,383 | $405K | 0.0% | $92.30 * | $51.06 | +77.0% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 5,620 | $402K | 0.0% | $71.46 | $68.59 | — | SPONSORED ADR | 046353108 |
| NET | CLOUDFLARE INC | 2,168 | $401K | 0.0% | $184.95 * | $98.79 | +98.2% | CL A COM | 18915M107 |
| PECO | PHILLIPS EDISON & CO INC | 11,147 | $392K | 0.0% | $35.18 | $34.47 | — | COMMON STOCK | 71844V201 |
| AMD | ADVANCED MICRO DEVICES INC | 2,881 | $392K | 0.0% | $136.11 * | $91.71 | +54.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 791 | $389K | 0.0% | $492.07 * | $230.15 | +121.3% | CL A | 22788C105 |
| — | BLACKROCK MUNIYIELD MICH QU | 34,700 | $385K | 0.0% | $11.09 | $11.30 | — | COM | 09254V105 |
| AXP | AMERICAN EXPRESS CO | 1,191 | $384K | 0.0% | $322.58 | $132.19 | +139.6% | COM | 025816109 |
| VEEV | VEEVA SYS INC | 1,358 | $384K | 0.0% | $282.90 | $192.96 | +49.2% | CL A COM | 922475108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,964 | $381K | 0.0% | $128.52 | $92.87 | +38.4% | TT WRLD ST ETF | 922042742 |
| EBAY | EBAY INC. | 4,939 | $376K | 0.0% | $76.10 * | $42.01 | +76.1% | COM | 278642103 |
| CSX | CSX CORP | 11,216 | $375K | 0.0% | $33.47 * | $30.00 | +7.9% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 561 | $368K | 0.0% | $656.56 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,955 | $359K | 0.0% | $183.85 | $110.64 | +64.3% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 3,210 | $359K | 0.0% | $111.72 * | $74.35 | +47.1% | COM | 375558103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,049 | $358K | 0.0% | $174.74 * | $51.88 | +229.6% | CL A COM STK | 03990B101 |
| CI | THE CIGNA GROUP | 1,070 | $358K | 0.0% | $334.48 * | $199.97 | +63.6% | COM | 125523100 |
| DSI | ISHARES TR | 3,072 | $356K | 0.0% | $115.96 | $108.29 | +7.3% | ESG MSCI KLD 400 | 464288570 |
| PWR | QUANTA SVCS INC | 944 | $351K | 0.0% | $372.29 | $184.24 | +105.1% | COM | 74762E102 |
| MKL | MARKEL GROUP INC | 176 | $351K | 0.0% | $1994.21 | $1466.28 | +36.2% | COM | 570535104 |
| ESGU | ISHARES TR | 2,562 | $346K | 0.0% | $134.92 | $95.89 | +41.1% | ESG AWR MSCI USA | 46435G425 |
| VYM | VANGUARD WHITEHALL FDS | 2,557 | $344K | 0.0% | $134.55 | $120.71 | +10.4% | HIGH DIV YLD | 921946406 |
| SMB | VANECK ETF TRUST | 19,800 | $341K | 0.0% | $17.23 | $16.85 | +2.4% | VANECK SHRT MUNI | 92189F528 |
| LDUR | PIMCO ETF TR | 3,575 | $341K | 0.0% | $95.41 | $94.20 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| BIV | VANGUARD BD INDEX FDS | 4,347 | $335K | 0.0% | $77.01 | $74.31 | +4.1% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 1,443 | $330K | 0.0% | $228.67 * | $233.12 | -5.8% | COM | 548661107 |
| MAS | MASCO CORP | 4,806 | $322K | 0.0% | $67.10 * | $34.65 | +84.0% | COM | 574599106 |
| PNC | PNC FINL SVCS GROUP INC | 1,651 | $318K | 0.0% | $192.51 * | $128.09 | +43.0% | COM | 693475105 |
| SLV | ISHARES SILVER TR | 9,433 | $309K | 0.0% | $32.73 | $22.86 | +43.5% | ISHARES | 46428Q109 |
| USXF | ISHARES TR | 5,645 | $303K | 0.0% | $53.69 | $47.77 | +12.9% | ESG MSCI USA ETF | 46436E767 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,030 | $299K | 0.0% | $59.53 | $31.51 | +88.0% | DORSEY WRT 5 ETF | 33738R605 |
| SNOW | SNOWFLAKE INC | 1,377 | $297K | 0.0% | $215.97 * | $180.80 | +23.8% | CL A | 833445109 |
| WEC | WEC ENERGY GROUP INC | 2,766 | $290K | 0.0% | $104.76 * | $85.92 | +19.3% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,063 | $289K | 0.0% | $271.91 | $227.75 | +19.3% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,379 | $289K | 0.0% | $85.47 * | $31.83 | +33.2% | ENERGY | 81369Y506 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 13,341 | $289K | 0.0% | $21.64 | $21.49 | -0.1% | VEST GOLD STRTGY | 33733E849 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $285K | 0.0% | $89.72 | $82.02 | +8.6% | REAL ESTATE ETF | 922908553 |
| HUBB | HUBBELL INC | 693 | $284K | 0.0% | $410.51 | $267.20 | +51.9% | COM | 443510607 |
| ITW | ILLINOIS TOOL WKS INC | 1,115 | $284K | 0.0% | $255.11 * | $235.31 | +3.8% | COM | 452308109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,211 | $281K | 0.0% | $231.97 | $82.66 | +182.1% | COM | 12503M108 |
| SPYD | SPDR SERIES TRUST | 6,439 | $278K | 0.0% | $43.15 | $36.50 | +16.3% | PRTFLO S&P500 HI | 78468R788 |
| NVS | NOVARTIS AG | 2,192 | $270K | 0.0% | $123.08 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 2,017 | $267K | 0.0% | $132.45 | $98.25 | +32.6% | COM | 233331107 |
| VLTO | VERALTO CORP | 2,592 | $266K | 0.0% | $102.59 | $96.15 | +4.7% | COM SHS | 92338C103 |
| GTLS | CHART INDS INC | 1,627 | $265K | 0.0% | $162.60 | $146.88 | +12.1% | COM | 16115Q308 |
| FISV | FISERV INC | 1,456 | $251K | 0.0% | $172.68 | $107.44 | +60.5% | COM | 337738108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 553 | $251K | 0.0% | $453.09 * | $68.85 | +534.3% | COM | 398905109 |
| PCG | PG&E CORP | 17,585 | $248K | 0.0% | $14.13 | $9.08 | +52.7% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP | 1,793 | $247K | 0.0% | $137.99 * | $122.29 | +8.3% | COM | 91913Y100 |
| SHYM | BLACKROCK ETF TRUST II | 11,055 | $246K | 0.0% | $22.22 | $22.17 | +0.6% | ISHARES HIGH YIE | 092528108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $244K | 0.0% | $573.66 | $550.93 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| KNSL | KINSALE CAP GROUP INC | 504 | $242K | 0.0% | $479.40 | $442.39 | +9.3% | COM | 49714P108 |
| MELI | MERCADOLIBRE INC | 94 | $235K | 0.0% | $2501.40 * | $2335.36 | +11.9% | COM | 58733R102 |
| EAGG | ISHARES TR | 4,962 | $235K | 0.0% | $47.38 | $46.97 | +1.2% | ESG AWR US AGRGT | 46435U549 |
| DIA | SPDR DOW JONES INDL AVERAGE | 523 | $233K | 0.0% | $444.67 | $385.25 | +14.4% | UT SER 1 | 78467X109 |
| OKE | ONEOK INC NEW | 2,848 | $231K | 0.0% | $80.99 * | $62.80 | +26.4% | COM | 682680103 |
| TER | TERADYNE INC | 2,443 | $225K | 0.0% | $91.93 * | $69.72 | +28.7% | COM | 880770102 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,538 | $223K | 0.0% | $7.30 | $5.03 | — | COMMON STOCK | 30290Y101 |
| ASML | ASML HOLDING N V | 282 | $223K | 0.0% | $789.81 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 4,950 | $222K | 0.0% | $44.92 | $41.39 | +6.5% | COM | 29250N105 |
| SUSC | ISHARES TR | 9,584 | $222K | 0.0% | $23.16 | $22.81 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| SPSM | SPDR SERIES TRUST | 5,040 | $218K | 0.0% | $43.26 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| CMI | CUMMINS INC | 658 | $217K | 0.0% | $329.76 | $303.40 | +6.9% | COM | 231021106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,874 | $214K | 0.0% | $43.91 | $45.12 | -2.7% | TCW OPPORTUNIS | 33740F805 |
| SLB | SCHLUMBERGER LTD | 6,058 | $213K | 0.0% | $35.20 * | $33.94 | -2.0% | COM STK | 806857108 |
| FLTR | VANECK ETF TRUST | 8,350 | $212K | 0.0% | $25.39 | $25.51 | -0.0% | IG FLOATING RATE | 92189F486 |
| CNH | CNH INDL N V | 15,684 | $210K | 0.0% | $13.36 * | $12.23 | +6.0% | SHS | N20944109 |
| SCHG | SCHWAB STRATEGIC TR | 7,223 | $209K | 0.0% | $28.92 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,421 | $206K | 0.0% | $8.12 * | $7.48 | +1.6% | COM | 185899101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,032 | $206K | 0.0% | $199.19 | $155.62 | +27.5% | COM NEW | 759351604 |
| EXAS | EXACT SCIENCES CORP | 3,759 | $205K | 0.0% | $54.60 * | $50.80 | +4.6% | COM | 30063P105 |
| URI | UNITED RENTALS INC | 264 | $205K | 0.0% | $775.12 * | $665.35 | +12.8% | COM | 911363109 |
| EFA | ISHARES TR | 2,281 | $204K | 0.0% | $89.22 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 759 | $201K | 0.0% | $264.22 * | $257.53 | -2.6% | COM | 743315103 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,106 | $179K | 0.0% | $8.92 | $8.62 | — | COM | 09251A104 |
| HBNC | HORIZON BANCORP INC | 11,286 | $179K | 0.0% | $15.87 * | $13.40 | +14.8% | COM | 440407104 |
| — | DNP SELECT INCOME FD INC | 10,494 | $103K | 0.0% | $9.77 | $9.78 | — | COM | 23325P104 |
| SPRO | SPERO THERAPEUTICS INC | 32,548 | $94,389 | 0.0% | $2.90 | $1.44 | +101.6% | COM | 84833T103 |
| AEG | AEGON LTD | 10,807 | $78,459 | 0.0% | $7.26 | $6.32 | +14.6% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 16,647 | $70,416 | 0.0% | $4.23 | $2.66 | +59.8% | SPONSORED ADR | 539439109 |