Location: Milford, MI
CIK: 0002127635 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 14, 2026
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR Portfolio S&P 500 ETF | 554,541 | $42.44M | 20.5% | $76.54 | — | Exchange Traded Fund | 78464A854 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,141,710 | $29.25M | 14.1% | $25.62 | — | Exchange Traded Fund | 78464A649 |
| VYM | Vanguard High Dividend Yield ETF | 191,212 | $28.32M | 13.7% | $148.10 | — | Exchange Traded Fund | 921946406 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 279,803 | $27.4M | 13.2% | $97.91 | — | Exchange Traded Fund | 78464A409 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 582,023 | $13.57M | 6.6% | $23.32 | — | Exchange Traded Fund | 78468R606 |
| SPDW | SPDR Portfolio Developed Wld exUS ETF | 292,243 | $13.34M | 6.5% | $45.65 | — | Exchange Traded Fund | 78463X889 |
| ILTB | iShares Core 10 Year USD Bond ETF | 253,473 | $12.42M | 6.0% | $48.98 | — | Exchange Traded Fund | 464289479 |
| SPMD | SPDR Portfolio SP 400 Mid Cap ETF | 136,630 | $8.091M | 3.9% | $59.22 | — | Exchange Traded Fund | 78464A847 |
| BSV | Vanguard ShortTerm Bond ETF | 94,127 | $7.38M | 3.6% | $78.41 | — | Exchange Traded Fund | 921937827 |
| SPSM | SPDR Portfolio SP 600 Sm Cap ETF | 85,201 | $4.117M | 2.0% | $48.32 | — | Exchange Traded Fund | 78468R853 |
| USRT | iShares Core US REIT ETF | 67,297 | $3.983M | 1.9% | $59.19 | — | Exchange Traded Fund | 464288521 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 62,988 | $2.955M | 1.4% | $46.91 | — | Exchange Traded Fund | 78463X509 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 6,091 | $868K | 0.4% | $142.42 | — | Exchange Traded Fund | 464287150 |
| VUG | Vanguard Growth ETF | 1,790 | $782K | 0.4% | $436.83 | — | Exchange Traded Fund | 922908736 |
| SPY | SPDR S&P 500 ETF Trust | 1,132 | $736K | 0.4% | $650.34 | — | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 829 | $587K | 0.3% | $684.39 | 0.0% | Stock | 149123101 |
| IVV | iShares Core SP 500 ETF | 889 | $581K | 0.3% | $653.21 | — | Exchange Traded Fund | 464287200 |
| SCHX | Schwab US Large Cap ETF | 22,033 | $565K | 0.3% | $25.64 | — | Exchange Traded Fund | 808524201 |
| VO | Vanguard Mid-Cap ETF | 1,497 | $430K | 0.2% | $287.23 | — | Exchange Traded Fund | 922908629 |
| VTI | Vanguard Total Stock Market ETF | 1,136 | $364K | 0.2% | $320.81 | — | Exchange Traded Fund | 922908769 |
| AGG | iShares Core US Aggregate Bond ETF | 3,509 | $348K | 0.2% | $99.27 | — | Exchange Traded Fund | 464287226 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 4,063 | $336K | 0.2% | $82.75 | — | Exchange Traded Fund | 92206C870 |
| CMI | Cummins Inc | 609 | $328K | 0.2% | $575.50 | 0.0% | Stock | 231021106 |
| BRK/B | Berkshire Hathaway Class B | 605 | $290K | 0.1% | $493.47 | 0.0% | Stock | 084670702 |
| XEL | Xcel Energy Inc | 3,590 | $285K | 0.1% | $77.17 | 0.0% | Stock | 98389B100 |
| QQQ | Invesco QQQ Trust | 481 | $278K | 0.1% | $577.18 | — | Exchange Traded Fund | 46090E103 |
| SCHF | Schwab International Equity ETF | 10,312 | $255K | 0.1% | $24.75 | — | Exchange Traded Fund | 808524805 |
| AMZN | Amazoncom Inc | 1,149 | $239K | 0.1% | $226.83 | 0.0% | Stock | 023135106 |
| MEAR | iShares Short Maturity Municipal Bd ETF | 4,753 | $239K | 0.1% | $50.34 | — | Exchange Traded Fund | 46431W838 |
| IWF | iShares Russell 1000 Growth ETF | 559 | $238K | 0.1% | $426.40 | — | Exchange Traded Fund | 464287614 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,673 | $235K | 0.1% | $64.07 | — | Exchange Traded Fund | 921943858 |
| NVDA | NVIDIA Corp | 1,329 | $232K | 0.1% | $186.63 | 0.0% | Stock | 67066G104 |
| AAPL | Apple Inc | 887 | $225K | 0.1% | $262.82 | 0.0% | Stock | 037833100 |
| IWD | iShares Russell 1000 Value ETF | 979 | $209K | 0.1% | $213.67 | — | Exchange Traded Fund | 464287598 |
| JPM | JP Morgan Chase | 652 | $192K | 0.1% | $311.42 | 0.0% | Stock | 46625H100 |
| MSFT | Microsoft Corporation | 503 | $186K | 0.1% | $434.61 | 0.0% | Stock | 594918104 |
| EWC | iShares MSCI Canada ETF | 2,858 | $157K | 0.1% | $54.79 | — | Exchange Traded Fund | 464286509 |
| VV | Vanguard Large-Cap ETF | 506 | $151K | 0.1% | $298.85 | — | Exchange Traded Fund | 922908637 |
| SCHD | Schwab US Dividend Equity ETF | 4,873 | $150K | 0.1% | $30.68 | — | Exchange Traded Fund | 808524797 |
| VB | Vanguard Small-Cap ETF | 541 | $142K | 0.1% | $261.92 | — | Exchange Traded Fund | 922908751 |
| IEFA | iShares Core MSCI EAFE ETF | 1,479 | $134K | 0.1% | $90.53 | — | Exchange Traded Fund | 46432F842 |
| DVY | iShares Select Dividend ETF | 880 | $133K | 0.1% | $151.41 | — | Exchange Traded Fund | 464287168 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,778 | $124K | 0.1% | $69.75 | — | Exchange Traded Fund | 46434G103 |
| EFA | iShares MSCI EAFE ETF | 1,221 | $119K | 0.1% | $97.13 | — | Exchange Traded Fund | 464287465 |
| VNQ | Vanguard Real Estate ETF | 1,254 | $111K | 0.1% | $88.70 | — | Exchange Traded Fund | 922908553 |
| SCHB | Schwab US Broad Market ETF | 4,380 | $110K | 0.1% | $25.10 | — | Exchange Traded Fund | 808524102 |
| META | Meta Platforms Inc | 185 | $106K | 0.1% | $655.57 | 0.0% | Stock | 30303M102 |
| IWB | iShares Russell 1000 ETF | 292 | $104K | 0.1% | $356.56 | — | Exchange Traded Fund | 464287622 |
| IVW | iShares S&P 500 Growth ETF | 914 | $103K | 0.0% | $113.11 | — | Exchange Traded Fund | 464287309 |
| VIGI | Vanguard Intl Div Apprec ETF | 1,144 | $101K | 0.0% | $88.46 | — | Exchange Traded Fund | 921946810 |
| GLD | SPDR Gold Shares | 223 | $95,955 | 0.0% | $430.29 | — | Exchange Traded Fund | 78463V107 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,830 | $89,542 | 0.0% | $48.93 | — | Exchange Traded Fund | 808524755 |
| SCHG | Schwab US LargeCap Growth ETF | 2,959 | $86,196 | 0.0% | $29.13 | — | Exchange Traded Fund | 808524300 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 184 | $85,180 | 0.0% | $462.93 | — | Exchange Traded Fund | 78467X109 |
| VGT | Vanguard Information Technology ETF | 115 | $80,238 | 0.0% | $697.72 | — | Exchange Traded Fund | 92204A702 |
| VTV | Vanguard Value ETF | 404 | $79,267 | 0.0% | $196.21 | — | Exchange Traded Fund | 922908744 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 898 | $77,803 | 0.0% | $86.64 | — | Exchange Traded Fund | 46432F834 |
| V | Visa Inc | 251 | $75,862 | 0.0% | $329.17 | 0.0% | Stock | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 339 | $73,648 | 0.0% | $217.25 | — | Exchange Traded Fund | 922908611 |
| ACLC | AMERICAN CENTURY LRG CAP EQY ETF | 882 | $65,021 | 0.0% | $73.72 | — | Exchange Traded Fund | 025072752 |
| — | Wells Fargo Inc Opp | 10,000 | $64,800 | 0.0% | $6.48 | — | Closed-End Fund | 94987B105 |
| — | MFS MultiMarket Income | 13,562 | $62,656 | 0.0% | $4.62 | — | Closed-End Fund | 552737108 |
| GOOG | Alphabet Inc | 213 | $61,101 | 0.0% | $323.67 | 0.0% | Stock | 02079K107 |
| IXC | iShares Global Energy ETF | 936 | $53,923 | 0.0% | $57.61 | — | Exchange Traded Fund | 464287341 |
| — | Voya Asia Pacific High Dividend Eq Inc | 7,200 | $53,064 | 0.0% | $7.37 | — | Closed-End Fund | 92912J102 |
| — | DNP Select Income | 5,000 | $51,500 | 0.0% | $10.30 | — | Closed-End Fund | 23325P104 |
| PFF | iShares Preferred&Income Securities ETF | 1,688 | $51,180 | 0.0% | $30.32 | — | Exchange Traded Fund | 464288687 |
| — | BlackRock Corp High Yield | 6,000 | $51,120 | 0.0% | $8.52 | — | Closed-End Fund | 09255P107 |
| CSB | VictoryShares US SmCp Hi Div Vol Wtd ETF | 795 | $49,082 | 0.0% | $61.74 | — | Exchange Traded Fund | 92647N873 |
| VFH | Vanguard Financials ETF | 397 | $47,962 | 0.0% | $120.81 | — | Exchange Traded Fund | 92204A405 |
| XLC | Communication Services Sel Sect SPDR ETF | 426 | $47,226 | 0.0% | $110.86 | — | Exchange Traded Fund | 81369Y852 |
| MBB | iShares MBS ETF | 497 | $47,190 | 0.0% | $94.95 | — | Exchange Traded Fund | 464288588 |
| XLK | Technology Select Sector SPDR ETF | 346 | $45,983 | 0.0% | $132.90 | — | Exchange Traded Fund | 81369Y803 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 1,271 | $42,629 | 0.0% | $33.54 | — | Exchange Traded Fund | 78464A375 |
| AVGO | Broadcom Inc | 133 | $41,165 | 0.0% | $334.17 | 0.0% | Stock | 11135F101 |
| MRVL | Marvell Technology Group Ltd | 407 | $40,333 | 0.0% | $81.07 | 0.0% | Stock | 573874104 |
| TSLA | Tesla Motors Inc | 105 | $39,034 | 0.0% | $425.98 | 0.0% | Stock | 88160R101 |
| VTC | Vanguard Total Corporate Bond ETF | 500 | $38,415 | 0.0% | $76.83 | — | Exchange Traded Fund | 92206C573 |
| IBIT | iShares Bitcoin Trust ETF | 944 | $36,268 | 0.0% | $38.42 | — | Exchange Traded Fund | 46438F101 |
| HLTC | NATIONAL HEALTHCARE PROP ERTIES, INC | 1,123 | $36,088 | 0.0% | $7.60 | 0.0% | Stock | 42226B402 |
| VIG | Vanguard Dividend Appreciation ETF | 167 | $35,915 | 0.0% | $215.06 | — | Exchange Traded Fund | 921908844 |
| FNDX | Schwab Fundamental US Large Company ETF | 1,278 | $35,592 | 0.0% | $27.85 | — | Exchange Traded Fund | 808524771 |
| IVE | iShares S&P 500 Value ETF | 161 | $33,995 | 0.0% | $211.15 | — | Exchange Traded Fund | 464287408 |
| XLF | Financial Select Sector SPDR ETF | 688 | $33,967 | 0.0% | $49.37 | — | Exchange Traded Fund | 81369Y605 |
| SHOP | SHOPIFY INC COM NPV CL A | 250 | $29,655 | 0.0% | $136.45 | 0.0% | Stock | 82509L107 |
| GS | The Goldman Sachs Group Inc | 35 | $29,610 | 0.0% | $932.60 | 0.0% | Stock | 38141G104 |
| BLV | Vanguard LongTerm Bond ETF | 413 | $28,386 | 0.0% | $68.73 | — | Exchange Traded Fund | 921937793 |
| ASML | Asml Holding Nv ADR | 21 | $27,737 | 0.0% | $1320.81 | — | Stock | N07059210 |
| — | JEFFERIES FINL GR VAR 30 DUE 080630 | 28,000 | $27,448 | 0.0% | $0.98 | — | Bond | 47233YLK9 |
| — | BLACKSTONE REAL ESTATE INCOME TRUST CLASS I | 1,902 | $27,074 | 0.0% | $14.23 | — | Stock | 09259K401 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 686 | $26,246 | 0.0% | $38.26 | — | Exchange Traded Fund | 808524730 |
| BSCR | Invesco BulletShares 2027 Corp Bd ETF | 1,263 | $24,786 | 0.0% | $19.62 | — | Exchange Traded Fund | 46138J783 |
| SCHZ | Schwab US Aggregate Bond ETF | 1,040 | $24,149 | 0.0% | $23.22 | — | Exchange Traded Fund | 808524839 |
| VCSH | Vanguard Short Term Corporate Bond ETF | 301 | $23,860 | 0.0% | $79.27 | — | Exchange Traded Fund | 92206C409 |
| T | ATT Inc | 800 | $23,192 | 0.0% | $25.75 | 0.0% | Stock | 00206R102 |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 460 | $21,100 | 0.0% | $45.87 | — | Exchange Traded Fund | 46137V597 |
| XLI | Industrial Select Sector SPDR ETF | 126 | $20,378 | 0.0% | $161.73 | — | Exchange Traded Fund | 81369Y704 |
| PG | Procter & Gamble Co | 134 | $19,408 | 0.0% | $151.77 | 0.0% | Stock | 742718109 |
| PXF | Invesco FTSE RAFI Dev Mkts ex US ETF | 269 | $18,803 | 0.0% | $69.90 | — | Exchange Traded Fund | 46138E743 |
| VWO | Vanguard FTSE Emerging Markets ETF | 339 | $18,323 | 0.0% | $54.05 | — | Exchange Traded Fund | 922042858 |
| GMREX | Griffin Institutional Access Real Estt M | 780 | $18,000 | 0.0% | $23.08 | — | Closed-End Fund | 39822J508 |
| GOOGL | Alphabet Inc | 58 | $16,678 | 0.0% | $323.29 | 0.0% | Stock | 02079K305 |
| FNDA | Schwab Fundamental US Small Company ETF | 494 | $16,020 | 0.0% | $32.43 | — | Exchange Traded Fund | 808524763 |
| CELH | CELSIUS HOLDINGS INC NEW | 450 | $15,966 | 0.0% | $50.69 | 0.0% | Stock | 15118V207 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 325 | $15,447 | 0.0% | $47.53 | — | Exchange Traded Fund | 46137V613 |
| CVX | Chevron Corporation | 66 | $13,655 | 0.0% | $171.87 | 0.0% | Stock | 166764100 |
| SCHE | Schwab Emerging Markets Equity ETF | 409 | $13,477 | 0.0% | $32.95 | — | Exchange Traded Fund | 808524706 |
| SCHA | Schwab US Small-Cap ETF | 456 | $13,260 | 0.0% | $29.08 | — | Exchange Traded Fund | 808524607 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 200 | $13,138 | 0.0% | $65.69 | — | Exchange Traded Fund | 921946885 |
| XLE | Energy Select Sector SPDR ETF | 212 | $12,987 | 0.0% | $61.26 | — | Exchange Traded Fund | 81369Y506 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 296 | $12,838 | 0.0% | $43.37 | — | Exchange Traded Fund | 46138E735 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 456 | $12,271 | 0.0% | $26.91 | — | Exchange Traded Fund | 46138E727 |
| VOO | Vanguard SP 500 ETF | 20 | $11,951 | 0.0% | $597.55 | — | Exchange Traded Fund | 922908363 |
| BNDX | Vanguard Total International Bond ETF | 247 | $11,851 | 0.0% | $47.98 | — | Exchange Traded Fund | 92203J407 |
| — | Pacific Gas Electric Co Note Mw Clbl | 12,000 | $11,782 | 0.0% | $0.98 | — | Bond | 694308JK4 |
| RACE | Ferrari N V F | 33 | $11,169 | 0.0% | $356.58 | 0.0% | Stock | N3167Y103 |
| VSS | Vanguard FTSE AllWld exUS SmCp ETF | 74 | $10,788 | 0.0% | $145.78 | — | Exchange Traded Fund | 922042718 |
| CGW | Invesco SP Global Water ETF | 166 | $10,614 | 0.0% | $63.94 | — | Exchange Traded Fund | 46138E263 |
| BLK | BlackRock Inc | 11 | $10,579 | 0.0% | $1097.38 | 0.0% | Stock | 09290D101 |
| NFLX | Netflix Inc | 110 | $10,577 | 0.0% | $83.84 | 0.0% | Stock | 64110L106 |
| DFAC | Dimensional US Core Equity 2 ETF | 264 | $10,247 | 0.0% | $38.81 | — | Exchange Traded Fund | 25434V708 |
| — | FNMA PL CA3872 35 49 DUE 070149 | 100,000 | $9,429 | 0.0% | $0.09 | — | Bond | 3140QBJS8 |
| SBR | SABINE ROYALTY TRUST UBI | 125 | $9,375 | 0.0% | $75.00 | — | Stock | 785688102 |
| SAFRY | SAFRAN SA | 112 | $9,187 | 0.0% | $82.03 | — | Stock | 786584102 |
| MS | Morgan Stanley | 55 | $9,051 | 0.0% | $179.67 | 0.0% | Stock | 617446448 |
| VOE | Vanguard Mid-Cap Value ETF | 46 | $8,477 | 0.0% | $184.28 | — | Exchange Traded Fund | 922908512 |
| JNJ | Johnson & Johnson | 33 | $8,067 | 0.0% | $227.87 | 0.0% | Stock | 478160104 |
| IJR | iShares Core S&P Small-Cap ETF | 62 | $7,707 | 0.0% | $124.31 | — | Exchange Traded Fund | 464287804 |
| SPHQ | Invesco SP 500 Quality ETF | 102 | $7,669 | 0.0% | $75.19 | — | Exchange Traded Fund | 46137V241 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 216 | $7,329 | 0.0% | $33.93 | — | Exchange Traded Fund | 25434V880 |
| GILD | Gilead Sciences Inc | 52 | $7,247 | 0.0% | $138.38 | 0.0% | Stock | 375558103 |
| — | FNMA PL CA2374 4 48 DUE 090148 | 104,000 | $7,118 | 0.0% | $0.07 | — | Bond | 3140Q9T86 |
| BMO | Bank Of Montreal | 50 | $6,767 | 0.0% | $138.89 | 0.0% | Stock | 063671101 |
| KBSR | Kbs Real Estat Invt Tr III Inc Com Nsa | 2,471 | $6,671 | 0.0% | $2.70 | — | Stock | 48668L105 |
| AUUAF | ALUULA COMPOSITES INC F | 3,185 | $6,561 | 0.0% | $2.06 | — | Stock | 022317309 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 128 | $6,481 | 0.0% | $50.63 | — | Exchange Traded Fund | 46434V860 |
| ICLN | iShares Global Clean Energy ETF | 331 | $6,054 | 0.0% | $18.29 | — | Exchange Traded Fund | 464288224 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 62 | $5,750 | 0.0% | $92.74 | — | Exchange Traded Fund | 46429B697 |
| MRSH | MARSH COMMON STOCK | 32 | $5,550 | 0.0% | $181.36 | 0.0% | Stock | 571748102 |
| VOT | Vanguard Mid Cap Growth ETF | 21 | $5,404 | 0.0% | $257.33 | — | Exchange Traded Fund | 922908538 |
| MOAT | VanEck Morningstar Wide Moat ETF | 55 | $5,319 | 0.0% | $96.71 | — | Exchange Traded Fund | 92189F643 |
| BND | Vanguard Total Bond Market ETF | 68 | $5,008 | 0.0% | $73.65 | — | Exchange Traded Fund | 921937835 |
| PBW | Invesco WilderHill Clean Energy ETF | 153 | $4,832 | 0.0% | $31.58 | — | Exchange Traded Fund | 46137V134 |
| ANET | ARISTA NETWORKS INC | 36 | $4,420 | 0.0% | $135.05 | 0.0% | Stock | 040413205 |
| TGT | Target Corp | 36 | $4,363 | 0.0% | $109.20 | 0.0% | Stock | 87612E106 |
| IJH | iShares Core S&P Mid-Cap ETF | 64 | $4,322 | 0.0% | $67.53 | — | Exchange Traded Fund | 464287507 |
| — | FNMA PL BK0677 3 50 DUE 020150 | 26,000 | $4,235 | 0.0% | $0.16 | — | Bond | 3140HDXF6 |
| — | Booking Holdings Inc | 1 | $4,210 | 0.0% | $4210.00 | — | Stock | 06646L100 |
| — | JPMorgan BetaBuilders Europe ETF | 53 | $3,838 | 0.0% | $72.42 | — | Exchange Traded Fund | 46641Q720 |
| VBK | Vanguard SmallCap Growth ETF | 11 | $3,325 | 0.0% | $302.27 | — | Exchange Traded Fund | 922908595 |
| WM | Waste Management Inc | 14 | $3,217 | 0.0% | $226.07 | 0.0% | Stock | 94106L109 |
| BAC | Bank of America Corp | 62 | $3,023 | 0.0% | $53.66 | 0.0% | Stock | 060505104 |
| MA | MasterCard Cl A | 6 | $2,998 | 0.0% | $539.05 | 0.0% | Stock | 57636Q104 |
| BKR | Untitled Dataset 2017-07-06 21:49:16 | 41 | $2,503 | 0.0% | $56.08 | 0.0% | Stock | 05722G100 |
| VDE | Vanguard Energy ETF | 14 | $2,423 | 0.0% | $173.07 | — | Exchange Traded Fund | 92204A306 |
| — | JPMorgan BetaBuilders Japan ETF | 33 | $2,274 | 0.0% | $68.91 | — | Exchange Traded Fund | 46641Q712 |
| PANW | Palo Alto Networks | 12 | $1,924 | 0.0% | $172.15 | 0.0% | Stock | 697435105 |
| BIL | SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | 16 | $1,466 | 0.0% | $91.63 | — | Exchange Traded Fund | 78468R663 |
| SDY | SPDR S&P Dividend ETF | 10 | $1,459 | 0.0% | $145.90 | — | Exchange Traded Fund | 78464A763 |
| ICSH | iShares Ultra ShortTerm Bond ETF | 28 | $1,399 | 0.0% | $49.96 | — | Exchange Traded Fund | 46434V878 |
| XOM | Exxon Mobil Corp | 8 | $1,357 | 0.0% | $138.74 | 0.0% | Stock | 30231G102 |
| SNPS | Synopsys Inc | 3 | $1,189 | 0.0% | $471.68 | 0.0% | Stock | 871607107 |
| VIOV | Vanguard SP Small Cap 600 Value ETF | 10 | $1,017 | 0.0% | $101.70 | — | Exchange Traded Fund | 921932778 |
| FBABNX | First Trust Combined Build Ame Rica Bonds Port Ser 3 | 6 | $1,015 | 0.0% | $169.17 | — | Stock | 33735L577 |
| LOGI | Logitech International SA | 10 | $911 | 0.0% | $92.42 | 0.0% | Stock | H50430232 |
| — | FNMA PL FM3664 4 49 DUE 030149 | 6,000 | $875 | 0.0% | $0.15 | — | Bond | 3140X7CA5 |
| SLYG | SPDR SP 600 Small Cap Growth ETF | 7 | $676 | 0.0% | $96.57 | — | Exchange Traded Fund | 78464A201 |
| UNH | UnitedHealth Group Inc | 2 | $541 | 0.0% | $308.69 | 0.0% | Stock | 91324P102 |
| SCHQ | Schwab Long-Term US Treasury ETF | 17 | $538 | 0.0% | $31.65 | — | Exchange Traded Fund | 808524680 |
| GOVT | iShares US Treasury Bond ETF | 23 | $527 | 0.0% | $22.91 | — | Exchange Traded Fund | 46429B267 |
| — | FNMA PL AV1823 35 28 DUE 120128 | 11,000 | $515 | 0.0% | $0.05 | — | Bond | 3138XDAZ3 |
| HHDS | Highlands REIT Inc Nsa | 1,592 | $493 | 0.0% | $0.31 | — | Stock | 43110A104 |
| ADBE | Adobe Systems Incorporated | 2 | $486 | 0.0% | $289.87 | 0.0% | Stock | 00724F101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 5 | $473 | 0.0% | $94.60 | — | Exchange Traded Fund | 78464A300 |
| ISRG | Intuitive Surgical Inc | 1 | $461 | 0.0% | $520.97 | 0.0% | Stock | 46120E602 |
| CRM | Salesforcecom Inc | 2 | $373 | 0.0% | $215.77 | 0.0% | Stock | 79466L302 |
| FDX | FedEx Corp | 1 | $356 | 0.0% | $338.93 | 0.0% | Stock | 31428X106 |
| SBUX | Starbucks Corp | 3 | $269 | 0.0% | $93.62 | 0.0% | Stock | 855244109 |
| TWLO | Twilio | 2 | $252 | 0.0% | $121.87 | 0.0% | Stock | 90138F102 |
| BMY | Bristol Myers Squibb Co | 4 | $243 | 0.0% | $57.43 | 0.0% | Stock | 110122108 |
| GM | General Motors Co | 3 | $224 | 0.0% | $82.25 | 0.0% | Stock | 37045V100 |
| UPS | United Parcel Service Inc | 1 | $98 | 0.0% | $109.86 | 0.0% | Stock | 911312106 |
| DOW | Dow Inc | 2 | $83 | 0.0% | $29.05 | 0.0% | Stock | 260557103 |