Location: Brighton, MI
CIK: 0002016322 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,712 | $24.14M | 6.3% | $607.97 * | $526.09 | +11.4% | TR UNIT | 78462F103 |
| DIVB | ISHARES TR | 478,703 | $23.62M | 6.2% | $49.35 * | $45.98 | +3.1% | CORE DIVID ETF | 46435U861 |
| MOAT | VANECK ETF TRUST | 224,264 | $21.49M | 5.6% | $95.81 * | $90.55 | +2.4% | MRNGSTR WDE MOAT | 92189F643 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92,290 | $20.12M | 5.3% | $218.05 * | $190.11 | +10.7% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 278,633 | $16.47M | 4.3% | $59.10 * | $57.48 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| DIVO | AMPLIFY ETF TR | 306,601 | $12.91M | 3.4% | $42.12 * | $38.82 | +4.3% | CWP ENHANCED DIV | 032108409 |
| UFIV | RBB FD INC | 238,134 | $11.4M | 3.0% | $47.88 | $48.44 | -1.3% | US TREAS 5 YR NT | 74933W510 |
| SPYV | SPDR SER TR | 208,486 | $10.96M | 2.9% | $52.56 * | $52.88 | -3.3% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 101,989 | $9.894M | 2.6% | $97.01 | $98.46 | -1.6% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 105,552 | $9.713M | 2.5% | $92.02 * | $72.51 | +21.2% | PRTFLO S&P500 GW | 78464A409 |
| SPSM | SPDR SER TR | 203,819 | $9.471M | 2.5% | $46.47 * | $43.65 | +2.9% | PORTFOLIO S&P600 | 78468R853 |
| UTEN | RBB FD INC | 203,239 | $8.645M | 2.3% | $42.54 | $43.78 | -2.7% | US TREASR 10 YR | 74933W536 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 173,555 | $8.093M | 2.1% | $46.63 | $42.45 | +8.1% | FT VEST US EQT | 33740F623 |
| FNDX | SCHWAB STRATEGIC TR | 297,584 | $7.344M | 1.9% | $24.68 * | $23.53 | +0.6% | FUNDAMENTAL US L | 808524771 |
| SCHD | SCHWAB STRATEGIC TR | 261,167 | $7.331M | 1.9% | $28.07 * | $27.81 | -1.7% | US DIVIDEND EQ | 808524797 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 180,412 | $7.294M | 1.9% | $40.43 | $37.00 | +7.2% | FT VEST U.S. | 33740F854 |
| IAU | ISHARES GOLD TR | 136,820 | $7.157M | 1.9% | $52.31 * | $44.12 | +12.2% | ISHARES NEW | 464285204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 180,347 | $7.138M | 1.9% | $39.58 | $38.63 | +1.2% | FT VEST US | 33740F631 |
| SMH | VANECK ETF TRUST | 26,554 | $6.945M | 1.8% | $261.53 * | $243.33 | -0.5% | SEMICONDUCTR ETF | 92189F676 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 159,464 | $6.838M | 1.8% | $42.88 * | $41.20 | +1.9% | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 152,267 | $6.106M | 1.6% | $40.10 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| IBLC | ISHARES TR | 140,352 | $5.497M | 1.4% | $39.16 * | $30.19 | +13.2% | BLOCKCHAIN & TEC | 46436E361 |
| QYLD | GLOBAL X FDS | 284,898 | $5.282M | 1.4% | $18.54 | $17.89 | +1.8% | NASDAQ 100 COVER | 37954Y483 |
| LQD | ISHARES TR | 48,157 | $5.159M | 1.4% | $107.12 | $108.71 | -1.7% | IBOXX INV CP ETF | 464287242 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 97,672 | $5.035M | 1.3% | $51.55 * | $46.49 | +6.8% | RAFI STRATGIC US | 46138J742 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 113,866 | $4.424M | 1.2% | $38.85 | $34.38 | +11.0% | FT VEST US EQT | 33740F615 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 80,950 | $4.266M | 1.1% | $52.69 * | $50.88 | +1.0% | FT VEST US EQT | 33740F722 |
| XLU | SELECT SECTOR SPDR TR | 52,230 | $4.152M | 1.1% | $79.49 * | $36.44 | +3.9% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 17,073 | $3.927M | 1.0% | $230.01 * | $97.63 | +14.9% | SBI CONS DISCR | 81369Y407 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 92,167 | $3.863M | 1.0% | $41.91 | $36.09 | +14.4% | FT VEST US EQT | 33740U885 |
| QQQ | INVESCO QQQ TR | 7,257 | $3.843M | 1.0% | $529.60 * | $433.95 | +17.8% | UNIT SER 1 | 46090E103 |
| BOTZ | GLOBAL X FDS | 98,334 | $3.392M | 0.9% | $34.49 * | $30.65 | +4.2% | RBTCS ARTFL INTE | 37954Y715 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25,440 | $3.239M | 0.8% | $127.32 * | $119.62 | -0.2% | NASDQ CLN EDGE | 33737A108 |
| PHYL | PGIM ETF TR | 85,399 | $3.009M | 0.8% | $35.23 | $34.80 | -0.2% | ACTV HY BD ETF | 69344A206 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 60,883 | $2.693M | 0.7% | $44.23 * | $41.41 | +4.5% | FT VEST US EQT | 33740F714 |
| XLF | SELECT SECTOR SPDR TR | 52,420 | $2.666M | 0.7% | $50.85 * | $42.16 | +14.6% | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,388 | $2.617M | 0.7% | $50.93 | $52.58 | -4.5% | FT VEST S&P 500 | 33739Q705 |
| XLE | SELECT SECTOR SPDR TR | 26,717 | $2.44M | 0.6% | $91.31 * | $45.57 | -6.0% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 10,785 | $2.403M | 0.6% | $222.78 * | $196.29 | +27.0% | COM | 037833100 |
| TSLA | TESLA INC | 5,487 | $2.231M | 0.6% | $406.58 | $195.37 | +106.7% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,164 | $2.189M | 0.6% | $423.98 * | $55.83 | +22.5% | GROWTH ETF | 922908736 |
| XLP | SELECT SECTOR SPDR TR | 28,029 | $2.183M | 0.6% | $77.90 | $76.41 | +2.9% | SBI CONS STPLS | 81369Y308 |
| WAT | WATERS CORP | 5,114 | $2.103M | 0.6% | $411.30 * | $328.72 | +12.9% | COM | 941848103 |
| XLRE | SELECT SECTOR SPDR TR | 48,973 | $2.035M | 0.5% | $41.55 * | $40.34 | +0.8% | RL EST SEL SEC | 81369Y860 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 81,521 | $1.99M | 0.5% | $24.41 | $24.33 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 46,167 | $1.907M | 0.5% | $41.30 | $39.78 | +1.9% | FT VEST US EQT | 33740F680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,556 | $1.891M | 0.5% | $58.07 * | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 7,806 | $1.868M | 0.5% | $239.29 * | $101.13 | +15.0% | TECHNOLOGY | 81369Y803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,373 | $1.708M | 0.4% | $56.25 * | $53.01 | +2.3% | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 3,827 | $1.699M | 0.4% | $444.06 * | $400.09 | +4.6% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 16,851 | $1.692M | 0.4% | $100.41 * | $78.12 | +23.9% | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 11,868 | $1.674M | 0.4% | $141.07 * | $127.49 | +3.3% | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 5,708 | $1.63M | 0.4% | $285.48 | $274.37 | +3.2% | COM | 580135101 |
| ITOT | ISHARES TR | 10,648 | $1.424M | 0.4% | $133.78 * | $118.30 | +8.7% | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 14,760 | $1.314M | 0.3% | $89.00 * | $44.94 | -6.4% | SBI MATERIALS | 81369Y100 |
| XLV | SELECT SECTOR SPDR TR | 8,810 | $1.271M | 0.3% | $144.30 * | $144.51 | -4.8% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 5,326 | $1.251M | 0.3% | $234.85 * | $175.09 | +25.3% | COM | 023135106 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 36,990 | $1.155M | 0.3% | $31.24 | $29.24 | +5.6% | VEST US EQUITY M | 33740U612 |
| NVDA | NVIDIA CORPORATION | 7,877 | $1.123M | 0.3% | $142.61 * | $109.93 | +22.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 4,189 | $1.071M | 0.3% | $255.65 * | $199.62 | +21.3% | GOLD SHS | 78463V107 |
| — | DNP SELECT INCOME FD INC | 104,698 | $971K | 0.3% | $9.27 | $9.07 | — | COM | 23325P104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 21,923 | $958K | 0.3% | $43.72 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| VOO | VANGUARD INDEX FDS | 1,564 | $874K | 0.2% | $558.98 * | $480.34 | +12.2% | S&P 500 ETF SHS | 922908363 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 21,209 | $869K | 0.2% | $40.95 | $39.93 | +0.5% | FT VEST U.S. | 33740U406 |
| AIQ | GLOBAL X FDS | 19,758 | $805K | 0.2% | $40.76 * | $35.94 | +7.5% | ARTIFICIAL ETF | 37954Y632 |
| TLT | ISHARES TR | 9,195 | $802K | 0.2% | $87.22 | $93.70 | -6.8% | 20 YR TR BD ETF | 464287432 |
| TBIL | RBB FD INC | 15,899 | $795K | 0.2% | $50.00 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 7,948 | $753K | 0.2% | $94.76 * | $57.74 | +55.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,598 | $726K | 0.2% | $201.90 * | $147.15 | +28.9% | CAP STK CL C | 02079K107 |
| MZTI | LANCASTER COLONY CORP | 4,151 | $714K | 0.2% | $172.00 | $190.29 | -9.0% | COM | 513847103 |
| IVW | ISHARES TR | 6,512 | $692K | 0.2% | $106.25 * | $80.34 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 3,710 | $609K | 0.2% | $164.12 | $150.64 | +8.4% | COM | 742718109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,488 | $606K | 0.2% | $31.10 * | $29.59 | +3.0% | FT VEST LADDERED | 33740F755 |
| MSTR | MICROSTRATEGY INC | 1,667 | $590K | 0.2% | $353.67 * | $197.06 | +47.0% | CL A NEW | 594972408 |
| IVE | ISHARES TR | 2,996 | $588K | 0.2% | $196.15 * | $177.75 | +7.4% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $546K | 0.1% | $182.16 * | $161.00 | +8.8% | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 2,583 | $541K | 0.1% | $209.43 * | $191.37 | +3.9% | COM | 94106L109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,122 | $535K | 0.1% | $37.85 | $35.04 | +6.4% | FT VEST U.S | 33740U786 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,171 | $520K | 0.1% | $443.98 * | $385.25 | +10.4% | UT SER 1 | 78467X109 |
| ET | ENERGY TRANSFER L P | 24,322 | $512K | 0.1% | $21.05 | $21.05 | — | COM UT LTD PTN | 29273V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,496 | $505K | 0.1% | $202.27 * | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO. | 1,859 | $492K | 0.1% | $264.81 * | $195.84 | +19.9% | COM | 46625H100 |
| DTE | DTE ENERGY CO | 4,100 | $488K | 0.1% | $119.10 | $107.47 | +8.7% | COM | 233331107 |
| EFA | ISHARES TR | 6,131 | $486K | 0.1% | $79.23 * | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 5,267 | $479K | 0.1% | $90.93 * | $84.57 | +5.0% | MSCI USA MIN VOL | 46429B697 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,017 | $471K | 0.1% | $39.20 | $36.64 | +5.4% | FT VEST U.S | 33740U844 |
| BX | BLACKSTONE INC | 2,520 | $471K | 0.1% | $186.74 * | $118.70 | +40.9% | COM | 09260D107 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 12,466 | $455K | 0.1% | $36.53 | $33.35 | +8.5% | FT VEST US EQT | 33740F474 |
| FCTE | ETF OPPORTUNITIES TRUST | 16,490 | $455K | 0.1% | $27.57 * | $26.96 | -3.8% | SMI 3FOURTEEN FU | 26923N512 |
| COST | COSTCO WHSL CORP NEW | 473 | $445K | 0.1% | $939.80 * | $752.39 | +21.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 2,139 | $428K | 0.1% | $200.17 * | $152.33 | +23.8% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,343 | $425K | 0.1% | $127.28 * | $89.41 | +30.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,784 | $422K | 0.1% | $62.23 * | $46.67 | +23.0% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 533 | $419K | 0.1% | $785.66 * | $702.49 | +9.1% | COM | 532457108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 12,457 | $395K | 0.1% | $31.74 | $30.83 | +2.0% | VEST US MAX BUFF | 33740U570 |
| META | META PLATFORMS INC | 604 | $391K | 0.1% | $647.18 * | $464.53 | +25.6% | CL A | 30303M102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,809 | $389K | 0.1% | $35.97 | $34.44 | +3.0% | FT VEST U.S | 33740F425 |
| SLV | ISHARES SILVER TR | 13,610 | $380K | 0.1% | $27.91 * | $21.88 | +20.4% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 1,539 | $377K | 0.1% | $244.73 * | $152.62 | +50.5% | COM | 11135F101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,831 | $372K | 0.1% | $47.56 * | $41.70 | +11.6% | FT VEST US EQT | 33740F862 |
| ABT | ABBOTT LABS | 2,939 | $367K | 0.1% | $125.01 * | $108.65 | +2.2% | COM | 002824100 |
| SLYV | SPDR SER TR | 4,081 | $366K | 0.1% | $89.67 * | $85.85 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,133 | $356K | 0.1% | $69.41 * | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 11,088 | $356K | 0.1% | $32.11 | $30.69 | +3.4% | VEST US EQUITY M | 33740U588 |
| F | FORD MTR CO | 34,819 | $352K | 0.1% | $10.12 * | $10.46 | -11.9% | COM | 345370860 |
| T | AT&T INC | 15,370 | $349K | 0.1% | $22.72 * | $19.68 | +10.7% | COM | 00206R102 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 13,902 | $348K | 0.1% | $25.03 * | $23.53 | +4.1% | VEST BUFFERED | 33740U778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706 | $327K | 0.1% | $463.19 * | $400.51 | +13.2% | CL B NEW | 084670702 |
| FVAL | FIDELITY COVINGTON TRUST | 5,005 | $320K | 0.1% | $63.99 * | $54.37 | +13.2% | VLU FACTOR ETF | 316092782 |
| IYY | ISHARES TR | 2,069 | $308K | 0.1% | $148.78 * | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| DIS | DISNEY WALT CO | 2,720 | $305K | 0.1% | $112.16 | $102.62 | +7.3% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 1,077 | $302K | 0.1% | $280.29 * | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| ONEQ | FIDELITY COMWLTH TR | 3,797 | $298K | 0.1% | $78.57 * | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| LIN | LINDE PLC | 670 | $294K | 0.1% | $439.05 * | $430.58 | -4.1% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,302 | $293K | 0.1% | $224.74 * | $171.99 | +24.6% | COM | 459200101 |
| KR | KROGER CO | 4,970 | $292K | 0.1% | $58.70 * | $52.03 | +15.2% | COM | 501044101 |
| V | VISA INC | 869 | $287K | 0.1% | $330.21 * | $273.78 | +14.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $285K | 0.1% | $146.83 * | $149.02 | -5.8% | COM | 478160104 |
| IJR | ISHARES TR | 2,380 | $283K | 0.1% | $119.07 * | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $277K | 0.1% | $532.11 * | $549.30 | -10.1% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 3,677 | $275K | 0.1% | $74.79 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| IGV | ISHARES TR | 2,609 | $271K | 0.1% | $103.85 * | $85.46 | +17.1% | EXPANDED TECH | 464287515 |
| IYM | ISHARES TR | 1,960 | $269K | 0.1% | $137.35 * | $137.64 | -5.6% | U.S. BAS MTL ETF | 464287838 |
| LOW | LOWES COS INC | 986 | $258K | 0.1% | $262.13 * | $221.82 | +9.1% | COM | 548661107 |
| PEP | PEPSICO INC | 1,709 | $255K | 0.1% | $149.09 | $158.82 | -7.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FD | 397 | $254K | 0.1% | $640.13 * | $63.55 | +22.3% | INF TECH ETF | 92204A702 |
| BLV | VANGUARD BD INDEX FDS | 3,700 | $253K | 0.1% | $68.46 | $71.38 | -4.1% | LONG TERM BOND | 921937793 |
| IWV | ISHARES TR | 719 | $250K | 0.1% | $348.02 * | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 3,434 | $250K | 0.1% | $72.84 * | $56.64 | +22.8% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,742 | $247K | 0.1% | $90.19 * | $79.75 | -2.2% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 2,981 | $243K | 0.1% | $81.60 * | $58.13 | +34.7% | SHS | G51502105 |
| GBF | ISHARES TR | 2,343 | $240K | 0.1% | $102.31 | $103.93 | -1.6% | GOV/CRED BD ETF | 464288596 |
| HD | HOME DEPOT INC | 570 | $236K | 0.1% | $414.58 * | $355.61 | +6.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 817 | $236K | 0.1% | $288.30 * | $278.76 | +0.9% | COM | 773903109 |
| IGSB | ISHARES TR | 4,504 | $234K | 0.1% | $51.88 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| TIPX | SPDR SER TR | 12,504 | $233K | 0.1% | $18.62 | $18.68 | -1.0% | BLOOMBERG 1 10 Y | 78468R861 |
| XOM | EXXON MOBIL CORP | 2,119 | $230K | 0.1% | $108.66 * | $102.00 | +1.7% | COM | 30231G102 |
| QUAL | ISHARES TR | 1,244 | $229K | 0.1% | $184.10 * | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 890 | $227K | 0.1% | $254.67 * | $233.38 | -1.5% | COM | 655844108 |
| AFL | AFLAC INC | 2,159 | $226K | 0.1% | $104.90 * | $83.08 | +21.8% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 436 | $224K | 0.1% | $513.38 * | $426.14 | +16.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 403 | $215K | 0.1% | $533.02 | $452.22 | +15.8% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 710 | $214K | 0.1% | $301.30 * | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 1,549 | $210K | 0.1% | $135.72 * | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693 | $206K | 0.1% | $296.91 * | $236.61 | +21.0% | COM | 053015103 |
| DTM | DT MIDSTREAM INC | 1,846 | $206K | 0.1% | $111.43 * | $91.78 | +5.1% | COMMON STOCK | 23345M107 |
| PPG | PPG INDS INC | 1,672 | $205K | 0.1% | $122.80 * | $133.46 | -12.8% | COM | 693506107 |
| — | KNOW LABS INC | 99,448 | $11,287 | 0.0% | $0.11 | $0.60 | — | COM NEW | 499238103 |