CIK: 0001667132 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $493,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $53,629 | 10.9% | $207828.97 | +107.8% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 332,035 | $48,331 | 9.8% | $81.67 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 98,007 | $46,748 | 9.5% | $282.25 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 148,147 | $26,936 | 5.5% | $81.05 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 269,775 | $21,825 | 4.4% | $53.45 | — | ETF | 46429B697 |
| GNTX | GENTEX CORP | 562,022 | $19,586 | 4.0% | $18.19 | +95.1% | Stock | 371901109 |
| VLUE | ISHARES VALUE FACTOR | 175,409 | $19,202 | 3.9% | $70.85 | — | ETF | 46432F388 |
| DGRO | ISHARES DIVIDEND GROWTH | 242,854 | $13,498 | 2.7% | $35.22 | — | ETF | 46434V621 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 96,892 | $10,491 | 2.1% | $92.09 | — | ETF | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,214 | $9,034 | 1.8% | $163.65 | +75.0% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 58,700 | $7,948 | 1.6% | $37.96 | +167.9% | Stock | 00287Y109 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 101,178 | $7,767 | 1.6% | $69.88 | — | ETF | 46429B689 |
| ABT | ABBOTT LABS COM | 52,811 | $7,433 | 1.5% | $37.61 | +215.6% | Stock | 002824100 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 115,109 | $6,729 | 1.4% | $51.37 | — | ETF | 46138E198 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 95,328 | $5,989 | 1.2% | $58.14 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 | 12,586 | $5,978 | 1.2% | $248.20 | — | ETF | 78462F103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 51,784 | $5,967 | 1.2% | $110.27 | — | ETF | 464287481 |
| IJR | ISHARES S&P SMALL-CAP | 45,359 | $5,194 | 1.1% | $90.84 | — | ETF | 464287804 |
| SPHQ | INVESCO S&P 500 QUALITY | 96,801 | $5,151 | 1.0% | $30.63 | — | ETF | 46137V241 |
| AAPL | APPLE INC COM | 29,555 | $4,930 | 1.0% | $104.96 | +47.4% | Stock | 037833100 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 122,239 | $4,814 | 1.0% | $28.34 | — | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 89,945 | $4,685 | 0.9% | $45.72 | — | ETF | 46138G102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,284 | $4,440 | 0.9% | $115.79 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 12,809 | $4,308 | 0.9% | $145.65 | +115.2% | Stock | 594918104 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 7,462 | $4,047 | 0.8% | $416.57 | — | ETF | 464287523 |
| VTV | VANGUARD VALUE INDEX | 27,343 | $4,022 | 0.8% | $104.53 | — | ETF | 922908744 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,640 | $3,813 | 0.8% | $71.27 | — | ETF | 464287150 |
| VUG | VANGUARD GROWTH INDEX FUND | 11,833 | $3,797 | 0.8% | $264.51 | — | ETF | 922908736 |
| ACWI | ISHARES ACWI | 35,858 | $3,793 | 0.8% | $70.52 | — | ETF | 464288257 |
| VOO | VANGUARD S&P 500 ETF | 7,600 | $3,318 | 0.7% | $255.94 | — | ETF | 922908363 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $3,199 | 0.6% | $13.87 | — | CEF | 09254V105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 10,339 | $3,159 | 0.6% | $111.67 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 15,050 | $2,575 | 0.5% | $96.40 | +50.5% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 15,568 | $2,547 | 0.5% | $77.96 | +72.0% | Stock | 742718109 |
| VOE | VANGUARD MID-CAP VALUE | 16,767 | $2,521 | 0.5% | $96.05 | — | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST | 6,293 | $2,504 | 0.5% | $327.23 | — | ETF | 46090E103 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2,436 | 0.5% | $53.31 | +33.0% | Stock | 194162103 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 28,964 | $2,402 | 0.5% | $57.01 | — | ETF | 464288752 |
| COMT | ISHARES COMMODITIES SELECT | 74,417 | $2,298 | 0.5% | $32.57 | — | ETF | 46431W853 |
| DON | WISDOMTREE U.S. MID-CAP | 48,622 | $2,157 | 0.4% | $51.96 | — | ETF | 97717W505 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 25,268 | $2,122 | 0.4% | $86.79 | — | ETF | 464287580 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 18,537 | $2,090 | 0.4% | $106.91 | — | ETF | 464287754 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 18,937 | $2,087 | 0.4% | $103.34 | — | ETF | 464288794 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 20,361 | $2,059 | 0.4% | $73.91 | — | ETF | 97717W406 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 32,747 | $2,022 | 0.4% | $57.79 | — | ETF | 464288778 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 10,254 | $1,980 | 0.4% | $186.66 | — | ETF | 464287770 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 91,856 | $1,965 | 0.4% | $21.72 | — | ETF | 46138J882 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 43,192 | $1,882 | 0.4% | $46.93 | — | ETF | 97717W844 |
| IJH | ISHARES S&P MID-CAP | 6,633 | $1,878 | 0.4% | $220.88 | — | ETF | 464287507 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 48,719 | $1,814 | 0.4% | $27.49 | — | ETF | 86280R803 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,963 | $1,693 | 0.3% | $132.32 | — | ETF | 78464A862 |
| CZA | INVESCO ZACKS MID-CAP | 17,170 | $1,650 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 102,835 | $1,586 | 0.3% | $11.90 | +9.5% | Stock | 446150104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,955 | $1,547 | 0.3% | $148.24 | — | ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 5,656 | $1,513 | 0.3% | $166.43 | +50.9% | Stock | 863667101 |
| IAU | ISHARES GOLD TRUST | 43,300 | $1,507 | 0.3% | $33.70 | — | ETF | 464285204 |
| JPM | JPMORGAN CHASE & CO COM | 8,982 | $1,422 | 0.3% | $70.18 | +110.6% | Stock | 46625H100 |
| MLKN | MILLERKNOLL INC COM | 35,497 | $1,391 | 0.3% | $28.55 | +18.8% | Stock | 600544100 |
| SUI | SUN CMNTYS INC COM | 6,575 | $1,381 | 0.3% | $145.73 | — | REIT | 866674104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 15,882 | $1,362 | 0.3% | $62.70 | — | ETF | 78464A888 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1,301 | 0.3% | $43.16 | — | ETF | 69374H766 |
| XTN | SPDR S&P TRANSPORTATION ETF | 13,660 | $1,289 | 0.3% | $85.21 | — | ETF | 78464A532 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 12,318 | $1,181 | 0.2% | $95.88 | — | ETF | 78468R556 |
| NEE | NEXTERA ENERGY INC COM | 12,510 | $1,168 | 0.2% | $60.12 | +28.7% | Stock | 65339F101 |
| EFA | ISHARES EAFE | 14,233 | $1,120 | 0.2% | $70.53 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 18,218 | $1,115 | 0.2% | $48.14 | +12.0% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 2,565 | $1,065 | 0.2% | $200.56 | +71.1% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 318 | $1,060 | 0.2% | $137.75 | +24.2% | Stock | 023135106 |
| ETN | EATON CORP PLC SHS | 5,828 | $1,007 | 0.2% | $100.71 | +54.4% | Stock | G29183103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 4,568 | $963 | 0.2% | $114.76 | — | ETF | 46137V266 |
| MCD | MCDONALDS CORP COM | 3,442 | $923 | 0.2% | $216.04 | +6.3% | Stock | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,275 | $917 | 0.2% | $173.84 | — | ETF | 81369Y803 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,941 | $889 | 0.2% | $370.90 | — | ETF | 92204A702 |
| VWO | VANGUARD EMERGING MARKETS | 17,854 | $883 | 0.2% | $21.47 | — | ETF | 922042858 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 22,584 | $840 | 0.2% | $23.41 | — | ETF | 02072L102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $836 | 0.2% | $29.07 | — | ETF | 33738R704 |
| RPV | INVESCO S&P 500 PURE VALUE | 10,328 | $835 | 0.2% | $68.01 | — | ETF | 46137V258 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,009 | $833 | 0.2% | $204.54 | +67.9% | Stock | G1151C101 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $823 | 0.2% | $73.91 | — | ETF | 97717W307 |
| PEP | PEPSICO INC COM | 4,706 | $817 | 0.2% | $133.84 | +7.2% | Stock | 713448108 |
| — | MACATAWA BK CORP COM | 91,434 | $806 | 0.2% | $6.52 | — | Stock | 554225102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $794 | 0.2% | $43.88 | — | ETF | 33734X150 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,584 | $787 | 0.2% | $83.49 | — | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 4,554 | $779 | 0.2% | $145.09 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC CAP STK CL C | 255 | $738 | 0.1% | $79.44 | +80.6% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 3,500 | $730 | 0.1% | $129.90 | +42.5% | Stock | 438516106 |
| IYE | ISHARES U.S. ENERGY ETF | 22,670 | $682 | 0.1% | $16.52 | — | ETF | 464287796 |
| DE | DEERE & CO COM | 1,973 | $676 | 0.1% | $328.58 | 0.0% | Stock | 244199105 |
| BIBL | INSPIRE 100 ETF | 16,662 | $656 | 0.1% | $32.86 | — | ETF | 66538H534 |
| V | VISA INC COM CL A | 2,978 | $645 | 0.1% | $147.53 | +41.1% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 5,491 | $644 | 0.1% | $74.28 | +29.4% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS | 21,662 | $642 | 0.1% | $27.12 | — | ETF | 808524706 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $641 | 0.1% | $51.25 | — | ETF | 808524409 |
| PFE | PFIZER INC COM | 10,778 | $636 | 0.1% | $29.36 | +37.0% | Stock | 717081103 |
| WFC | WELLS FARGO CO NEW COM | 13,065 | $627 | 0.1% | $38.20 | +16.3% | Stock | 949746101 |
| ISMD | INSPIRE SMALL/MID CAP IMPACT ETF | 17,583 | $620 | 0.1% | $26.04 | — | ETF | 66538H641 |
| CAT | CATERPILLAR INC COM | 2,985 | $617 | 0.1% | $186.69 | 0.0% | Stock | 149123101 |
| META | META PLATFORMS INC CL A | 1,829 | $615 | 0.1% | $236.01 | +39.7% | Stock | 30303M102 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $597 | 0.1% | $83.07 | — | ETF | 921910816 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $589 | 0.1% | $79.14 | — | ETF | 81369Y704 |
| MMM | 3M CO COM | 3,256 | $578 | 0.1% | $105.04 | +21.2% | Stock | 88579Y101 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 22,691 | $577 | 0.1% | $23.81 | — | ETF | 46435G409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $572 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $549 | 0.1% | $62.66 | — | ETF | 33939L696 |
| GOOGL | ALPHABET INC CAP STK CL A | 187 | $542 | 0.1% | $117.06 | +22.1% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 2,274 | $512 | 0.1% | $177.88 | +4.1% | Stock | 031162100 |
| DHR | DANAHER CORPORATION COM | 1,555 | $512 | 0.1% | $157.69 | +71.3% | Stock | 235851102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $499 | 0.1% | $58.05 | — | ETF | 808524508 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $480 | 0.1% | $94.30 | — | ETF | 33939L688 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 5,049 | $469 | 0.1% | $84.40 | — | ETF | 464288570 |
| WMT | WALMART INC COM | 3,065 | $443 | 0.1% | $42.21 | +7.0% | Stock | 931142103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 19,630 | $429 | 0.1% | $21.85 | — | ETF | 46138J841 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $426 | 0.1% | $257.46 | — | ETF | 78467X109 |
| CSCO | CISCO SYS INC COM | 6,422 | $407 | 0.1% | $43.97 | +14.8% | Stock | 17275R102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 8,560 | $407 | 0.1% | $44.24 | — | ETF | 464288372 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 4,574 | $402 | 0.1% | $78.83 | — | ETF | 921910733 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $394 | 0.1% | $47.96 | +53.1% | Stock | 573874104 |
| FITB | FIFTH THIRD BANCORP COM | 8,951 | $390 | 0.1% | $20.77 | +78.8% | Stock | 316773100 |
| — | MARATHON OIL CORP COM | 23,220 | $381 | 0.1% | $6.25 | — | Stock | 565849106 |
| DOW | DOW INC COM | 6,680 | $379 | 0.1% | $31.41 | +43.4% | Stock | 260557103 |
| DIS | DISNEY WALT CO COM | 2,427 | $376 | 0.1% | $148.14 | +6.5% | Stock | 254687106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $372 | 0.1% | $31.14 | — | ETF | 33939L407 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $370 | 0.1% | $50.34 | — | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,497 | $369 | 0.1% | $127.97 | +62.0% | Stock | 053015103 |
| CRM | SALESFORCE COM INC COM | 1,441 | $366 | 0.1% | $243.71 | +13.9% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 3,828 | $364 | 0.1% | $61.00 | +25.1% | Stock | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,722 | $364 | 0.1% | $94.93 | +12.2% | Stock | 459200101 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $360 | 0.1% | $31.49 | +36.9% | Stock | 90353T100 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $356 | 0.1% | $55.62 | — | ETF | 47804J206 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,723 | $351 | 0.1% | $52.21 | — | Stock | 931427108 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $350 | 0.1% | $38.92 | — | ETF | 97717X669 |
| BAC | BK OF AMERICA CORP COM | 7,749 | $345 | 0.1% | $26.10 | +57.1% | Stock | 060505104 |
| INTC | INTEL CORP COM | 6,243 | $322 | 0.1% | $46.17 | +2.4% | Stock | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 635 | $319 | 0.1% | $387.02 | +9.1% | Stock | 91324P102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 1,942 | $318 | 0.1% | $163.75 | — | ETF | 808524300 |
| ACWX | ISHARES ACWI EX-US | 5,693 | $317 | 0.1% | $41.96 | — | ETF | 464288240 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 14,487 | $311 | 0.1% | $21.77 | — | ETF | 46138J866 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $311 | 0.1% | $69.65 | — | ETF | 74347B680 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,725 | $297 | 0.1% | $32.65 | +23.7% | Stock | 92343V104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 6,821 | $296 | 0.1% | $36.33 | — | ADR | 780259206 |
| MA | MASTERCARD INCORPORATED CL A | 824 | $296 | 0.1% | $350.96 | -3.7% | Stock | 57636Q104 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $291 | 0.1% | $33.06 | — | ETF | 464289883 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 10,922 | $287 | 0.1% | $27.51 | — | ETF | 02072L201 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 503 | $285 | 0.1% | $628.68 | -0.6% | Stock | 00724F101 |
| SBUX | STARBUCKS CORP COM | 2,406 | $281 | 0.1% | $88.68 | +15.3% | Stock | 855244109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $277 | 0.1% | $38.72 | — | ETF | 808524805 |
| BK | BANK NEW YORK MELLON CORP COM | 4,649 | $270 | 0.1% | $38.81 | +31.5% | Stock | 064058100 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $264 | 0.1% | $73.72 | — | ETF | 46137V191 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,316 | $264 | 0.1% | $109.00 | +59.9% | Stock | 693475105 |
| EMR | EMERSON ELEC CO COM | 2,812 | $261 | 0.1% | $68.90 | +25.6% | Stock | 291011104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,146 | $259 | 0.1% | $226.00 | — | ETF | 922908751 |
| ALL | ALLSTATE CORP COM | 2,191 | $258 | 0.1% | $89.32 | +19.7% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 1,349 | $254 | 0.1% | $222.24 | -2.9% | Stock | 70450Y103 |
| MRK | MERCK & CO INC COM | 3,257 | $250 | 0.1% | $65.27 | +7.1% | Stock | 58933Y105 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,647 | $249 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,734 | $248 | 0.1% | $32.09 | — | ADR | 500472303 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 4,550 | $246 | 0.0% | $51.29 | — | ETF | 97717W703 |
| NKE | NIKE INC CL B | 1,451 | $242 | 0.0% | $154.55 | 0.0% | Stock | 654106103 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,633 | $240 | 0.0% | $51.80 | — | ETF | 25434V401 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 3,874 | $240 | 0.0% | $61.95 | — | ETF | 921910725 |
| WHR | WHIRLPOOL CORP COM | 1,000 | $235 | 0.0% | $198.49 | +10.6% | Stock | 963320106 |
| LMT | LOCKHEED MARTIN CORP COM | 658 | $234 | 0.0% | $308.96 | 0.0% | Stock | 539830109 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,138 | $233 | 0.0% | $37.63 | — | ETF | 46434V449 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $229 | 0.0% | $73.55 | +8.0% | Stock | 92939U106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,099 | $226 | 0.0% | $97.36 | — | ETF | 922042742 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,566 | $224 | 0.0% | $62.82 | — | ETF | 808524870 |
| KO | COCA COLA CO COM | 3,754 | $222 | 0.0% | $49.18 | 0.0% | Stock | 191216100 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,283 | $221 | 0.0% | $63.37 | — | ETF | 97717W778 |
| KMB | KIMBERLY-CLARK CORP COM | 1,543 | $221 | 0.0% | $115.96 | -0.6% | Stock | 494368103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $220 | 0.0% | $14.84 | — | CEF | 670657105 |
| MO | ALTRIA GROUP INC COM | 4,648 | $220 | 0.0% | $27.12 | +20.9% | Stock | 02209S103 |
| VO | VANGUARD MID-CAP INDEX FUND | 859 | $219 | 0.0% | $254.95 | — | ETF | 922908629 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK | 3,594 | $212 | 0.0% | $58.99 | — | ETF | 33736Q104 |
| NWL | NEWELL BRANDS INC COM | 9,659 | $211 | 0.0% | $22.42 | -16.6% | Stock | 651229106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 313 | $209 | 0.0% | $617.25 | 0.0% | Stock | 883556102 |
| UNP | UNION PAC CORP COM | 814 | $205 | 0.0% | $214.98 | 0.0% | Stock | 907818108 |
| MBWM | MERCANTILE BK CORP COM | 5,781 | $203 | 0.0% | $29.90 | 0.0% | Stock | 587376104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $202 | 0.0% | $22.15 | — | ETF | 97717Y683 |
| BA | BOEING CO COM | 1,002 | $202 | 0.0% | $211.28 | 0.0% | Stock | 097023105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $201 | 0.0% | $18.35 | 0.0% | Stock | 83406F102 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $128 | 0.0% | $8.34 | — | REIT | 31154R109 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 10,799 | $105 | 0.0% | $13.49 | -14.0% | Stock | 53115L104 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $83 | 0.0% | $2.52 | -26.9% | Stock | 89621C105 |