CIK: 0001667132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $500,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $62,942 | 12.6% | $207828.97 | +133.6% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 340,982 | $45,906 | 9.2% | $83.05 | — | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 99,086 | $44,954 | 9.0% | $284.12 | — | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 150,650 | $25,350 | 5.1% | $82.50 | — | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 264,536 | $20,520 | 4.1% | $53.45 | — | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 183,382 | $19,176 | 3.8% | $72.32 | — | ETF | 46432F388 |
| GNTX | GENTEX CORP | 561,601 | $16,382 | 3.3% | $18.19 | +71.0% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 243,912 | $13,027 | 2.6% | $35.22 | — | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,035 | $10,600 | 2.1% | $163.65 | +97.7% | Stock | 084670702 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 98,847 | $10,361 | 2.1% | $92.34 | — | ETF | 464286525 |
| ABBV | ABBVIE INC COM | 58,175 | $9,431 | 1.9% | $37.96 | +233.0% | Stock | 00287Y109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 288,899 | $8,872 | 1.8% | $30.71 | — | ETF | 46436E536 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 103,383 | $7,458 | 1.5% | $69.93 | — | ETF | 46429B689 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 113,858 | $6,353 | 1.3% | $51.37 | — | ETF | 46138E198 |
| ABT | ABBOTT LABS COM | 52,984 | $6,271 | 1.3% | $37.61 | +206.7% | Stock | 002824100 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,694 | $5,901 | 1.2% | $58.18 | — | ETF | 464286533 |
| SPY | SPDR S&P 500 | 12,544 | $5,665 | 1.1% | $248.20 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,123 | $5,066 | 1.0% | $122.10 | — | ETF | 46137V357 |
| AAPL | APPLE INC COM | 28,676 | $4,695 | 0.9% | $104.96 | +57.0% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY | 93,094 | $4,646 | 0.9% | $30.63 | — | ETF | 46137V241 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 121,695 | $4,487 | 0.9% | $28.34 | — | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 90,448 | $4,435 | 0.9% | $45.72 | — | ETF | 46138G102 |
| IJR | ISHARES S&P SMALL-CAP | 39,114 | $4,220 | 0.8% | $90.84 | — | ETF | 464287804 |
| VTV | VANGUARD VALUE INDEX | 27,332 | $4,039 | 0.8% | $104.53 | — | ETF | 922908744 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 8,068 | $3,819 | 0.8% | $420.84 | — | ETF | 464287523 |
| ACWI | ISHARES ACWI | 36,501 | $3,642 | 0.7% | $71.04 | — | ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 11,588 | $3,573 | 0.7% | $145.65 | +100.1% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,003 | $3,533 | 0.7% | $71.27 | — | ETF | 464287150 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 153,085 | $3,467 | 0.7% | $22.65 | — | ETF | 46428R107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 169,117 | $3,261 | 0.7% | $19.28 | — | ETF | 464288844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 91,179 | $3,136 | 0.6% | $34.39 | — | REIT | 71844V201 |
| COMT | ISHARES COMMODITIES SELECT | 78,113 | $3,128 | 0.6% | $32.93 | — | ETF | 46431W853 |
| VOO | VANGUARD S&P 500 ETF | 7,455 | $3,095 | 0.6% | $255.94 | — | ETF | 922908363 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 48,686 | $2,869 | 0.6% | $58.16 | — | ETF | 464288778 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 28,534 | $2,850 | 0.6% | $102.18 | — | ETF | 464288794 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 32,351 | $2,728 | 0.5% | $84.33 | — | ETF | 464288851 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2,672 | 0.5% | $13.87 | — | CEF | 09254V105 |
| VOE | VANGUARD MID-CAP VALUE | 16,769 | $2,510 | 0.5% | $96.05 | — | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 13,696 | $2,427 | 0.5% | $96.40 | +57.5% | Stock | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,322 | $2,393 | 0.5% | $264.51 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 15,500 | $2,368 | 0.5% | $77.96 | +82.3% | Stock | 742718109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 12,590 | $2,270 | 0.5% | $185.48 | — | ETF | 464287770 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,810 | $2,168 | 0.4% | $111.67 | — | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2,165 | 0.4% | $53.31 | +35.7% | Stock | 194162103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 51,310 | $2,038 | 0.4% | $45.79 | — | ETF | 97717W844 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 33,904 | $2,009 | 0.4% | $57.34 | — | ETF | 464288752 |
| DON | WISDOMTREE U.S. MID-CAP | 44,200 | $1,963 | 0.4% | $51.96 | — | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,598 | $1,941 | 0.4% | $73.91 | — | ETF | 97717W406 |
| IAU | ISHARES GOLD TRUST | 51,686 | $1,904 | 0.4% | $34.21 | — | ETF | 464285204 |
| ARKK | ARK INNOVATION ETF | 28,686 | $1,902 | 0.4% | $66.30 | — | ETF | 00214Q104 |
| IJH | ISHARES S&P MID-CAP | 6,890 | $1,849 | 0.4% | $222.66 | — | ETF | 464287507 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 48,888 | $1,739 | 0.3% | $27.49 | — | ETF | 86280R803 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 16,909 | $1,699 | 0.3% | $110.27 | — | ETF | 464287481 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1,625 | 0.3% | $66.73 | — | ETF | 46137Y401 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,812 | $1,589 | 0.3% | $95.88 | — | ETF | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100,835 | $1,474 | 0.3% | $11.90 | +9.9% | Stock | 446150104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,118 | $1,461 | 0.3% | $149.54 | — | ETF | 464287655 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 68,471 | $1,456 | 0.3% | $21.72 | — | ETF | 46138J882 |
| SYK | STRYKER CORPORATION COM | 5,370 | $1,436 | 0.3% | $166.43 | +49.2% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 17,256 | $1,425 | 0.3% | $48.14 | +41.0% | Stock | 30231G102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,768 | $1,404 | 0.3% | $132.32 | — | ETF | 78464A862 |
| QQQ | INVESCO QQQ TRUST | 3,656 | $1,325 | 0.3% | $327.23 | — | ETF | 46090E103 |
| RPV | INVESCO S&P 500 PURE VALUE | 15,111 | $1,294 | 0.3% | $73.59 | — | ETF | 46137V258 |
| MLKN | MILLERKNOLL INC COM | 35,520 | $1,228 | 0.2% | $28.55 | +13.1% | Stock | 600544100 |
| JPM | JPMORGAN CHASE & CO COM | 8,844 | $1,206 | 0.2% | $70.18 | +90.5% | Stock | 46625H100 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1,180 | 0.2% | $43.16 | — | ETF | 69374H766 |
| SUI | SUN CMNTYS INC COM | 6,518 | $1,143 | 0.2% | $145.73 | — | REIT | 866674104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,804 | $1,098 | 0.2% | $161.38 | — | ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 12,551 | $1,063 | 0.2% | $60.12 | +19.9% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 322 | $1,050 | 0.2% | $137.96 | +12.0% | Stock | 023135106 |
| EFA | ISHARES EAFE | 13,984 | $1,029 | 0.2% | $70.53 | — | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 5,659 | $1,022 | 0.2% | $152.02 | — | ETF | 78463V107 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 35,664 | $908 | 0.2% | $24.41 | — | ETF | 46435G409 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 24,177 | $884 | 0.2% | $24.28 | — | ETF | 02072L102 |
| VWO | VANGUARD EMERGING MARKETS | 18,842 | $869 | 0.2% | $22.77 | — | ETF | 922042858 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 39,996 | $844 | 0.2% | $21.34 | — | ETF | 46138J866 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,019 | $841 | 0.2% | $372.67 | — | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,206 | $827 | 0.2% | $173.84 | — | ETF | 81369Y803 |
| — | MACATAWA BK CORP COM | 91,664 | $826 | 0.2% | $6.52 | — | Stock | 554225102 |
| DE | DEERE & CO COM | 1,974 | $820 | 0.2% | $328.58 | +10.5% | Stock | 244199105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $819 | 0.2% | $73.91 | — | ETF | 97717W307 |
| MCD | MCDONALDS CORP COM | 3,286 | $813 | 0.2% | $216.04 | +5.4% | Stock | 580135101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20,920 | $796 | 0.2% | $38.05 | — | ETF | 46435U663 |
| PEP | PEPSICO INC COM | 4,712 | $789 | 0.2% | $133.84 | +10.9% | Stock | 713448108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $785 | 0.2% | $29.07 | — | ETF | 33738R704 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 22,303 | $762 | 0.2% | $34.17 | — | ETF | 02072L607 |
| HD | HOME DEPOT INC COM | 2,420 | $724 | 0.1% | $200.56 | +56.6% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,438 | $720 | 0.1% | $83.49 | — | ETF | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $719 | 0.1% | $43.88 | — | ETF | 33734X150 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $718 | 0.1% | $79.44 | +69.9% | Stock | 02079K107 |
| BIBL | INSPIRE 100 ESG ETF | 19,364 | $699 | 0.1% | $33.31 | — | ETF | 66538H534 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,979 | $667 | 0.1% | $204.54 | +55.7% | Stock | G1151C101 |
| V | VISA INC COM CL A | 2,941 | $652 | 0.1% | $147.53 | +42.4% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 13,065 | $633 | 0.1% | $38.20 | +26.9% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 2,810 | $626 | 0.1% | $186.69 | +4.7% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $625 | 0.1% | $51.25 | — | ETF | 808524409 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,396 | $624 | 0.1% | $114.76 | — | ETF | 46137V266 |
| CVX | CHEVRON CORP NEW COM | 3,746 | $610 | 0.1% | $74.28 | +65.3% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS | 21,662 | $602 | 0.1% | $27.12 | — | ETF | 808524706 |
| ISMD | INSPIRE SMALL/MID CAP ESG ETF | 18,066 | $600 | 0.1% | $26.23 | — | ETF | 66538H641 |
| — | MARATHON OIL CORP COM | 23,220 | $583 | 0.1% | $6.25 | — | Stock | 565849106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $574 | 0.1% | $79.14 | — | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 2,274 | $550 | 0.1% | $177.88 | +14.3% | Stock | 031162100 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $539 | 0.1% | $83.07 | — | ETF | 921910816 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $522 | 0.1% | $96.64 | — | ETF | 464288802 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $518 | 0.1% | $62.66 | — | ETF | 33939L696 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,385 | $518 | 0.1% | $79.48 | — | ETF | 921910733 |
| PFE | PFIZER INC COM | 9,826 | $509 | 0.1% | $29.36 | +44.7% | Stock | 717081103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 9,580 | $487 | 0.1% | $44.94 | — | ETF | 464288372 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,530 | $475 | 0.1% | $21.76 | — | ETF | 46138J841 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $470 | 0.1% | $58.05 | — | ETF | 808524508 |
| WMT | WALMART INC COM | 3,122 | $465 | 0.1% | $42.25 | +5.5% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 2,080 | $463 | 0.1% | $237.48 | +4.5% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 166 | $462 | 0.1% | $117.06 | +15.2% | Stock | 02079K305 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $449 | 0.1% | $94.30 | — | ETF | 33939L688 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 16,947 | $449 | 0.1% | $27.15 | — | ETF | 02072L201 |
| MMM | 3M CO COM | 2,998 | $446 | 0.1% | $105.04 | +9.1% | Stock | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 1,514 | $444 | 0.1% | $157.69 | +55.8% | Stock | 235851102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $442 | 0.1% | $31.14 | — | ETF | 33939L407 |
| ETN | EATON CORP PLC SHS | 2,828 | $429 | 0.1% | $100.71 | +46.3% | Stock | G29183103 |
| ACWX | ISHARES ACWI EX-US | 8,121 | $424 | 0.1% | $45.02 | — | ETF | 464288240 |
| DOW | DOW INC COM | 6,572 | $419 | 0.1% | $31.41 | +53.7% | Stock | 260557103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,703 | $407 | 0.1% | $84.40 | — | ETF | 464288570 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $407 | 0.1% | $257.46 | — | ETF | 78467X109 |
| INTC | INTEL CORP COM | 8,053 | $399 | 0.1% | $46.17 | +0.0% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 6,923 | $380 | 0.1% | $54.89 | — | ADR | 780259305 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,150 | $362 | 0.1% | $87.23 | — | ETF | 00214Q401 |
| PM | PHILIP MORRIS INTL INC COM | 3,828 | $360 | 0.1% | $61.00 | +35.7% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 6,422 | $358 | 0.1% | $43.97 | +14.3% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,501 | $343 | 0.1% | $147.94 | -4.5% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $342 | 0.1% | $50.34 | — | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,498 | $341 | 0.1% | $127.97 | +53.9% | Stock | 053015103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $339 | 0.1% | $38.92 | — | ETF | 97717X669 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $336 | 0.1% | $55.62 | — | ETF | 47804J206 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $323 | 0.1% | $47.96 | +47.8% | Stock | 573874104 |
| BAC | BK OF AMERICA CORP COM | 7,816 | $322 | 0.1% | $26.10 | +56.4% | Stock | 060505104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,631 | $320 | 0.1% | $41.76 | 0.0% | Stock | 674599105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,256 | $312 | 0.1% | $248.41 | — | ETF | 922908595 |
| CRM | SALESFORCE INC COM | 1,462 | $310 | 0.1% | $243.27 | -12.6% | Stock | 79466L302 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $310 | 0.1% | $16.52 | — | ETF | 464287796 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $306 | 0.1% | $31.49 | +14.2% | Stock | 90353T100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $305 | 0.1% | $69.65 | — | ETF | 74347B680 |
| BA | BOEING CO COM | 1,581 | $303 | 0.1% | $207.41 | -3.2% | Stock | 097023105 |
| ALL | ALLSTATE CORP COM | 2,191 | $303 | 0.1% | $89.32 | +27.9% | Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 583 | $297 | 0.1% | $387.02 | +16.6% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 658 | $290 | 0.1% | $308.96 | +18.2% | Stock | 539830109 |
| MA | MASTERCARD INCORPORATED CL A | 811 | $290 | 0.1% | $350.96 | +0.2% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,222 | $289 | 0.1% | $94.93 | +18.1% | Stock | 459200101 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,745 | $282 | 0.1% | $36.41 | — | ETF | 37954Y848 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,880 | $279 | 0.1% | $60.97 | — | ETF | 921910725 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $274 | 0.1% | $33.06 | — | ETF | 464289883 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $263 | 0.1% | $73.72 | — | ETF | 46137V191 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $262 | 0.1% | $38.72 | — | ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,723 | $256 | 0.1% | $52.21 | — | Stock | 931427108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,651 | $256 | 0.1% | $44.69 | — | ETF | 00162Q858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,457 | $249 | 0.0% | $97.94 | — | ETF | 922042742 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,158 | $246 | 0.0% | $225.86 | — | ETF | 922908751 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK | 4,374 | $246 | 0.0% | $58.50 | — | ETF | 33736Q104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $245 | 0.0% | $22.15 | — | ETF | 97717Y683 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,020 | $244 | 0.0% | $62.58 | — | ETF | 808524870 |
| MO | ALTRIA GROUP INC COM | 4,648 | $243 | 0.0% | $27.12 | +36.9% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,316 | $243 | 0.0% | $109.00 | +59.7% | Stock | 693475105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 4,550 | $240 | 0.0% | $51.29 | — | ETF | 97717W703 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $236 | 0.0% | $73.55 | +12.4% | Stock | 92939U106 |
| KO | COCA COLA CO COM | 3,754 | $233 | 0.0% | $49.18 | +9.9% | Stock | 191216100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,759 | $233 | 0.0% | $40.46 | — | ETF | 464287374 |
| BK | BANK NEW YORK MELLON CORP COM | 4,697 | $233 | 0.0% | $38.93 | +30.4% | Stock | 064058100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 510 | $232 | 0.0% | $626.66 | -23.2% | Stock | 00724F101 |
| — | PIONEER NAT RES CO COM | 906 | $227 | 0.0% | $250.55 | — | Stock | 723787107 |
| EMR | EMERSON ELEC CO COM | 2,312 | $227 | 0.0% | $68.90 | +26.9% | Stock | 291011104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,633 | $227 | 0.0% | $51.80 | — | ETF | 25434V401 |
| UNP | UNION PAC CORP COM | 814 | $222 | 0.0% | $214.98 | +7.3% | Stock | 907818108 |
| TSLA | TESLA INC COM | 203 | $219 | 0.0% | $311.47 | 0.0% | Stock | 88160R101 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4,359 | $215 | 0.0% | $49.32 | — | ETF | 02072L409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $214 | 0.0% | $76.43 | — | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,728 | $213 | 0.0% | $78.08 | — | ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC COM | 1,832 | $212 | 0.0% | $198.65 | -33.2% | Stock | 70450Y103 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,283 | $211 | 0.0% | $63.37 | — | ETF | 97717W778 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,412 | $210 | 0.0% | $41.64 | 0.0% | Stock | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,734 | $206 | 0.0% | $32.09 | — | ADR | 500472303 |
| MBWM | MERCANTILE BK CORP COM | 5,796 | $205 | 0.0% | $29.90 | +8.3% | Stock | 587376104 |
| VO | VANGUARD MID-CAP INDEX FUND | 860 | $205 | 0.0% | $254.95 | — | ETF | 922908629 |
| MRK | MERCK & CO INC COM | 2,499 | $205 | 0.0% | $65.27 | +7.0% | Stock | 58933Y105 |
| NKE | NIKE INC CL B | 1,467 | $197 | 0.0% | $154.31 | -14.5% | Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 313 | $185 | 0.0% | $617.25 | -8.0% | Stock | 883556102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $185 | 0.0% | $14.84 | — | CEF | 670657105 |
| MDLZ | MONDELEZ INTL INC CL A | 2,817 | $177 | 0.0% | $58.65 | 0.0% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 1,860 | $169 | 0.0% | $88.68 | -3.1% | Stock | 855244109 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 10,799 | $160 | 0.0% | $13.49 | -5.2% | Stock | 53115L104 |
| NVDA | NVIDIA CORPORATION COM | 579 | $158 | 0.0% | $25.03 | 0.0% | Stock | 67066G104 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $147 | 0.0% | $8.34 | — | REIT | 31154R109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $120 | 0.0% | $18.35 | -37.4% | Stock | 83406F102 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $52 | 0.0% | $2.52 | -47.3% | Stock | 89621C105 |