Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 119 | $62.94M | 12.6% | $528924.37 | $207828.97 | +154.5% | Stock | 084670108 |
| QUAL | ISHARES QUALITY FACTOR | 340,982 | $45.91M | 9.2% | $134.63 | $85.33 | +57.8% | ETF | 46432F339 |
| IVV | ISHARES CORE S&P 500 | 99,086 | $44.95M | 9.0% | $453.69 | $294.81 | +53.9% | ETF | 464287200 |
| MTUM | ISHARES MOMENTUM FACTOR | 150,650 | $25.35M | 5.1% | $168.27 | $80.28 | +109.6% | ETF | 46432F396 |
| USMV | ISHARES USA MINIMUM VOLATILITY | 264,536 | $20.52M | 4.1% | $77.57 | $52.97 | +46.4% | ETF | 46429B697 |
| VLUE | ISHARES VALUE FACTOR | 183,382 | $19.18M | 3.8% | $104.57 | $71.34 | +46.6% | ETF | 46432F388 |
| GNTX | GENTEX CORP | 561,601 | $16.38M | 3.3% | $29.17 | $18.19 | +60.4% | Stock | 371901109 |
| DGRO | ISHARES DIVIDEND GROWTH | 243,912 | $13.03M | 2.6% | $53.41 | $37.32 | +43.1% | ETF | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 30,035 | $10.6M | 2.1% | $352.92 | $163.65 | +115.6% | Stock | 084670702 |
| ACWV | ISHARES GLOBAL MINIMUM VOLATILITY | 98,847 | $10.36M | 2.1% | $104.82 | $89.50 | +17.1% | ETF | 464286525 |
| ABBV | ABBVIE INC COM | 58,175 | $9.431M | 1.9% | $162.11 * | $37.96 | +272.1% | Stock | 00287Y109 |
| SVAL | ISHARES US SMALL CAP VALUE FACTOR ETF | 288,899 | $8.872M | 1.8% | $30.71 | $31.32 | -1.9% | ETF | 46436E536 |
| EFAV | ISHARES EAFE MINIMUM VOLATILITY | 103,383 | $7.458M | 1.5% | $72.14 | $70.04 | +3.0% | ETF | 46429B689 |
| XMLV | INVESCO MID-CAP LOW VOLATILITY | 113,858 | $6.353M | 1.3% | $55.80 | $50.82 | +9.8% | ETF | 46138E198 |
| ABT | ABBOTT LABS COM | 52,984 | $6.271M | 1.3% | $118.36 * | $37.61 | +193.0% | Stock | 002824100 |
| EEMV | ISHARES EMERGING MINIMUM VOLATILITY | 96,694 | $5.901M | 1.2% | $61.03 | $58.03 | +5.2% | ETF | 464286533 |
| SPY | SPDR S&P 500 | 12,544 | $5.665M | 1.1% | $451.61 | $241.45 | +87.1% | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32,123 | $5.066M | 1.0% | $157.71 | $121.86 | +29.4% | ETF | 46137V357 |
| AAPL | APPLE INC COM | 28,676 | $4.695M | 0.9% | $163.73 * | $104.96 | +63.1% | Stock | 037833100 |
| SPHQ | INVESCO S&P 500 QUALITY | 93,094 | $4.646M | 0.9% | $49.91 | $30.68 | +62.7% | ETF | 46137V241 |
| IQLT | ISHARES INTERNATIONAL QUALITY FACTOR | 121,695 | $4.487M | 0.9% | $36.87 | $29.62 | +24.5% | ETF | 46434V456 |
| XSLV | INVESCO SMALL-CAP LOW VOLATILITY | 90,448 | $4.435M | 0.9% | $49.03 | $46.65 | +5.1% | ETF | 46138G102 |
| IJR | ISHARES S&P SMALL-CAP | 39,114 | $4.22M | 0.8% | $107.89 | $83.41 | +29.3% | ETF | 464287804 |
| VTV | VANGUARD VALUE INDEX | 27,332 | $4.039M | 0.8% | $147.78 | $111.88 | +32.1% | ETF | 922908744 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 8,068 | $3.819M | 0.8% | $473.35 * | $139.03 | +13.5% | ETF | 464287523 |
| ACWI | ISHARES ACWI | 36,501 | $3.642M | 0.7% | $99.78 | $71.72 | +39.1% | ETF | 464288257 |
| MSFT | MICROSOFT CORP COM | 11,588 | $3.573M | 0.7% | $308.34 * | $145.65 | +105.2% | Stock | 594918104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 35,003 | $3.533M | 0.7% | $100.93 | $63.26 | +59.6% | ETF | 464287150 |
| GSG | ISHARES GSCI COMMODITY-INDEXED TRUST | 153,085 | $3.467M | 0.7% | $22.65 | $20.58 | +10.0% | ETF | 46428R107 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 169,117 | $3.261M | 0.7% | $19.28 | $16.78 | +14.9% | ETF | 464288844 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 91,179 | $3.136M | 0.6% | $34.39 | $34.39 | — | REIT | 71844V201 |
| COMT | ISHARES COMMODITIES SELECT | 78,113 | $3.128M | 0.6% | $40.04 | $34.54 | +16.0% | ETF | 46431W853 |
| VOO | VANGUARD S&P 500 ETF | 7,455 | $3.095M | 0.6% | $415.16 | $265.27 | +56.5% | ETF | 922908363 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 48,686 | $2.869M | 0.6% | $58.93 | $57.74 | +2.0% | ETF | 464288778 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 28,534 | $2.85M | 0.6% | $99.88 | $102.35 | -2.4% | ETF | 464288794 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 32,351 | $2.728M | 0.5% | $84.33 | $74.89 | +12.6% | ETF | 464288851 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 208,563 | $2.672M | 0.5% | $12.81 | $13.87 | — | CEF | 09254V105 |
| VOE | VANGUARD MID-CAP VALUE | 16,769 | $2.51M | 0.5% | $149.68 | $95.57 | +56.6% | ETF | 922908512 |
| JNJ | JOHNSON & JOHNSON COM | 13,696 | $2.427M | 0.5% | $177.21 * | $96.40 | +64.6% | Stock | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,322 | $2.393M | 0.5% | $287.55 * | $42.90 | +11.7% | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 15,500 | $2.368M | 0.5% | $152.77 * | $77.96 | +78.3% | Stock | 742718109 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 12,590 | $2.27M | 0.5% | $180.30 * | $62.06 | -3.1% | ETF | 464287770 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 7,810 | $2.168M | 0.4% | $277.59 * | $28.13 | +146.8% | ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO COM | 28,546 | $2.165M | 0.4% | $75.84 * | $53.31 | +30.0% | Stock | 194162103 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | 51,310 | $2.038M | 0.4% | $39.72 | $36.10 | +10.0% | ETF | 97717W844 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 33,904 | $2.009M | 0.4% | $59.26 | $54.11 | +9.5% | ETF | 464288752 |
| DON | WISDOMTREE U.S. MID-CAP | 44,200 | $1.963M | 0.4% | $44.41 | $31.78 | +39.8% | ETF | 97717W505 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 19,598 | $1.941M | 0.4% | $99.04 | $74.29 | +33.3% | ETF | 97717W406 |
| IAU | ISHARES GOLD TRUST | 51,686 | $1.904M | 0.4% | $36.84 | $34.75 | +6.0% | ETF | 464285204 |
| ARKK | ARK INNOVATION ETF | 28,686 | $1.902M | 0.4% | $66.30 | $70.56 | -6.1% | ETF | 00214Q104 |
| IJH | ISHARES S&P MID-CAP | 6,890 | $1.849M | 0.4% | $268.36 * | $34.59 | +55.1% | ETF | 464287507 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 48,888 | $1.739M | 0.3% | $35.57 | $26.30 | +35.2% | ETF | 86280R803 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 16,909 | $1.699M | 0.3% | $100.48 | $111.60 | -9.9% | ETF | 464287481 |
| CZA | INVESCO ZACKS MID-CAP | 17,088 | $1.625M | 0.3% | $95.10 | $66.75 | +42.4% | ETF | 46137Y401 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11,812 | $1.589M | 0.3% | $134.52 | $102.44 | +31.3% | ETF | 78468R556 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100,835 | $1.474M | 0.3% | $14.62 * | $11.90 | +3.5% | Stock | 446150104 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,118 | $1.461M | 0.3% | $205.25 | $159.13 | +29.0% | ETF | 464287655 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 68,471 | $1.456M | 0.3% | $21.26 | $21.72 | — | ETF | 46138J882 |
| SYK | STRYKER CORPORATION COM | 5,370 | $1.436M | 0.3% | $267.41 * | $166.43 | +54.5% | Stock | 863667101 |
| XOM | EXXON MOBIL CORP COM | 17,256 | $1.425M | 0.3% | $82.58 * | $48.14 | +50.5% | Stock | 30231G102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 6,768 | $1.404M | 0.3% | $207.45 | $128.30 | +61.7% | ETF | 78464A862 |
| QQQ | INVESCO QQQ TRUST | 3,656 | $1.325M | 0.3% | $362.42 | $323.03 | +12.2% | ETF | 46090E103 |
| RPV | INVESCO S&P 500 PURE VALUE | 15,111 | $1.294M | 0.3% | $85.63 | $72.71 | +17.8% | ETF | 46137V258 |
| MLKN | MILLERKNOLL INC COM | 35,520 | $1.228M | 0.2% | $34.57 * | $28.55 | +6.4% | Stock | 600544100 |
| JPM | JPMORGAN CHASE & CO COM | 8,844 | $1.206M | 0.2% | $136.36 * | $70.18 | +75.9% | Stock | 46625H100 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 23,215 | $1.18M | 0.2% | $50.83 | $42.07 | +20.8% | ETF | 69374H766 |
| SUI | SUN CMNTYS INC COM | 6,518 | $1.143M | 0.2% | $175.36 | $145.73 | — | REIT | 866674104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 6,804 | $1.098M | 0.2% | $161.38 | $159.43 | +1.2% | ETF | 464287630 |
| NEE | NEXTERA ENERGY INC COM | 12,551 | $1.063M | 0.2% | $84.69 * | $60.12 | +27.1% | Stock | 65339F101 |
| AMZN | AMAZON COM INC COM | 322 | $1.05M | 0.2% | $3260.87 * | $137.96 | +18.1% | Stock | 023135106 |
| EFA | ISHARES EAFE | 13,984 | $1.029M | 0.2% | $73.58 | $72.90 | +1.0% | ETF | 464287465 |
| GLD | SPDR GOLD SHARES | 5,659 | $1.022M | 0.2% | $180.60 | $148.98 | +21.3% | ETF | 78463V107 |
| IVLU | ISHARES INTERNATIONAL VALUE FACTOR | 35,664 | $908K | 0.2% | $25.46 | $23.76 | +7.1% | ETF | 46435G409 |
| QVAL | ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 24,177 | $884K | 0.2% | $36.56 | $23.09 | +58.4% | ETF | 02072L102 |
| VWO | VANGUARD EMERGING MARKETS | 18,842 | $869K | 0.2% | $46.12 | $48.46 | -4.8% | ETF | 922042858 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 39,996 | $844K | 0.2% | $21.10 | $21.34 | — | ETF | 46138J866 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2,019 | $841K | 0.2% | $416.54 * | $46.40 | +12.2% | ETF | 92204A702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,206 | $827K | 0.2% | $158.86 * | $82.35 | -3.5% | ETF | 81369Y803 |
| — | MACATAWA BK CORP COM | 91,664 | $826K | 0.2% | $9.01 | $6.52 | — | Stock | 554225102 |
| DE | DEERE & CO COM | 1,974 | $820K | 0.2% | $415.40 * | $328.58 | +20.1% | Stock | 244199105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 12,464 | $819K | 0.2% | $65.71 | $52.81 | +24.5% | ETF | 97717W307 |
| MCD | MCDONALDS CORP COM | 3,286 | $813K | 0.2% | $247.41 * | $216.04 | +5.0% | Stock | 580135101 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 20,920 | $796K | 0.2% | $38.05 | $37.69 | +0.9% | ETF | 46435U663 |
| PEP | PEPSICO INC COM | 4,712 | $789K | 0.2% | $167.44 * | $133.84 | +11.0% | Stock | 713448108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 18,534 | $785K | 0.2% | $42.35 | $26.80 | +58.0% | ETF | 33738R704 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 22,303 | $762K | 0.2% | $34.17 | $33.41 | +2.3% | ETF | 02072L607 |
| HD | HOME DEPOT INC COM | 2,420 | $724K | 0.1% | $299.17 * | $200.56 | +35.7% | Stock | 437076102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,438 | $720K | 0.1% | $162.24 | $84.10 | +92.8% | ETF | 921908844 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,730 | $719K | 0.1% | $56.48 | $40.84 | +38.4% | ETF | 33734X150 |
| GOOG | ALPHABET INC CAP STK CL C | 257 | $718K | 0.1% | $2793.77 * | $79.44 | +74.5% | Stock | 02079K107 |
| BIBL | INSPIRE 100 ESG ETF | 19,364 | $699K | 0.1% | $36.10 | $33.49 | +7.8% | ETF | 66538H534 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,979 | $667K | 0.1% | $337.04 * | $204.54 | +55.8% | Stock | G1151C101 |
| V | VISA INC COM CL A | 2,941 | $652K | 0.1% | $221.69 * | $147.53 | +46.1% | Stock | 92826C839 |
| WFC | WELLS FARGO CO NEW COM | 13,065 | $633K | 0.1% | $48.45 * | $38.20 | +15.1% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 2,810 | $626K | 0.1% | $222.78 * | $186.69 | +11.3% | Stock | 149123101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE | 8,755 | $625K | 0.1% | $71.39 * | $17.97 | +32.4% | ETF | 808524409 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,396 | $624K | 0.1% | $183.75 * | $22.69 | +62.0% | ETF | 46137V266 |
| CVX | CHEVRON CORP NEW COM | 3,746 | $610K | 0.1% | $162.84 * | $74.28 | +88.5% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS | 21,662 | $602K | 0.1% | $27.79 | $27.40 | +1.4% | ETF | 808524706 |
| ISMD | INSPIRE SMALL/MID CAP ESG ETF | 18,066 | $600K | 0.1% | $33.21 | $27.28 | +21.7% | ETF | 66538H641 |
| — | MARATHON OIL CORP COM | 23,220 | $583K | 0.1% | $25.11 | $6.25 | — | Stock | 565849106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,570 | $574K | 0.1% | $103.05 | $74.77 | +37.7% | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 2,274 | $550K | 0.1% | $241.86 * | $177.88 | +20.8% | Stock | 031162100 |
| MGK | VANGUARD MEGA-CAP GROWTH | 2,288 | $539K | 0.1% | $235.58 * | $16.78 | +180.6% | ETF | 921910816 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 5,386 | $522K | 0.1% | $96.92 | $67.53 | +43.4% | ETF | 464288802 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,385 | $518K | 0.1% | $81.13 | $78.03 | +3.9% | ETF | 921910733 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 4,724 | $518K | 0.1% | $109.65 | $64.62 | +69.7% | ETF | 33939L696 |
| PFE | PFIZER INC COM | 9,826 | $509K | 0.1% | $51.80 * | $29.36 | +44.7% | Stock | 717081103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 9,580 | $487K | 0.1% | $50.84 | $43.47 | +17.0% | ETF | 464288372 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 22,530 | $475K | 0.1% | $21.08 | $21.76 | — | ETF | 46138J841 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 6,200 | $470K | 0.1% | $75.81 * | $19.61 | +28.9% | ETF | 808524508 |
| WMT | WALMART INC COM | 3,122 | $465K | 0.1% | $148.94 * | $42.25 | +12.0% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 2,080 | $463K | 0.1% | $222.60 | $237.48 | -7.0% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 166 | $462K | 0.1% | $2783.13 * | $117.06 | +17.9% | Stock | 02079K305 |
| IVAL | ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 16,947 | $449K | 0.1% | $26.49 | $26.60 | -0.3% | ETF | 02072L201 |
| ESGG | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 3,160 | $449K | 0.1% | $142.09 | $96.99 | +46.6% | ETF | 33939L688 |
| MMM | 3M CO COM | 2,998 | $446K | 0.1% | $148.77 * | $105.04 | +2.7% | Stock | 88579Y101 |
| DHR | DANAHER CORPORATION COM | 1,514 | $444K | 0.1% | $293.26 * | $157.69 | +62.0% | Stock | 235851102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,430 | $442K | 0.1% | $46.87 | $31.68 | +47.8% | ETF | 33939L407 |
| ETN | EATON CORP PLC SHS | 2,828 | $429K | 0.1% | $151.70 * | $100.71 | +42.4% | Stock | G29183103 |
| ACWX | ISHARES ACWI EX-US | 8,121 | $424K | 0.1% | $52.21 | $46.83 | +11.6% | ETF | 464288240 |
| DOW | DOW INC COM | 6,572 | $419K | 0.1% | $63.76 * | $31.41 | +63.5% | Stock | 260557103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,703 | $407K | 0.1% | $86.54 | $62.59 | +38.4% | ETF | 464288570 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,173 | $407K | 0.1% | $346.97 | $245.91 | +41.0% | ETF | 78467X109 |
| INTC | INTEL CORP COM | 8,053 | $399K | 0.1% | $49.55 * | $46.17 | +0.3% | Stock | 458140100 |
| SHEL | SHELL PLC SPON ADS | 6,923 | $380K | 0.1% | $54.89 | $51.74 | +6.2% | ADR | 780259305 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 4,150 | $362K | 0.1% | $87.23 | $90.46 | -3.6% | ETF | 00214Q401 |
| PM | PHILIP MORRIS INTL INC COM | 3,828 | $360K | 0.1% | $94.04 * | $61.00 | +29.0% | Stock | 718172109 |
| CSCO | CISCO SYS INC COM | 6,422 | $358K | 0.1% | $55.75 * | $43.97 | +12.7% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 2,501 | $343K | 0.1% | $137.15 * | $147.94 | -9.4% | Stock | 254687106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,568 | $342K | 0.1% | $45.19 | $52.06 | -13.3% | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,498 | $341K | 0.1% | $227.64 * | $127.97 | +64.1% | Stock | 053015103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 5,319 | $339K | 0.1% | $63.73 | $45.43 | +40.1% | ETF | 97717X669 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 6,401 | $336K | 0.1% | $52.49 | $54.53 | -3.6% | ETF | 47804J206 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,505 | $323K | 0.1% | $71.70 | $47.96 | +47.1% | Stock | 573874104 |
| BAC | BK OF AMERICA CORP COM | 7,816 | $322K | 0.1% | $41.20 * | $26.10 | +43.3% | Stock | 060505104 |
| OXY | OCCIDENTAL PETE CORP COM | 5,631 | $320K | 0.1% | $56.83 * | $41.76 | +28.5% | Stock | 674599105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,256 | $312K | 0.1% | $248.41 | $246.23 | +0.8% | ETF | 922908595 |
| IYE | ISHARES U.S. ENERGY ETF | 7,587 | $310K | 0.1% | $40.86 | $23.84 | +71.7% | ETF | 464287796 |
| CRM | SALESFORCE INC COM | 1,462 | $310K | 0.1% | $212.04 | $243.27 | -13.8% | Stock | 79466L302 |
| UBER | UBER TECHNOLOGIES INC COM | 8,578 | $306K | 0.1% | $35.67 | $31.49 | +13.3% | Stock | 90353T100 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 4,221 | $305K | 0.1% | $72.26 | $66.54 | +8.6% | ETF | 74347B680 |
| BA | BOEING CO COM | 1,581 | $303K | 0.1% | $191.65 | $207.41 | -7.7% | Stock | 097023105 |
| ALL | ALLSTATE CORP COM | 2,191 | $303K | 0.1% | $138.29 * | $89.32 | +41.8% | Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 583 | $297K | 0.1% | $509.43 * | $387.02 | +23.5% | Stock | 91324P102 |
| MA | MASTERCARD INCORPORATED CL A | 811 | $290K | 0.1% | $357.58 * | $350.96 | -0.4% | Stock | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP COM | 658 | $290K | 0.1% | $440.73 * | $308.96 | +29.2% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,222 | $289K | 0.1% | $130.06 * | $94.93 | +18.4% | Stock | 459200101 |
| SIL | GLOBAL X SILVER MINERS ETF | 7,745 | $282K | 0.1% | $36.41 | $35.44 | +2.6% | ETF | 37954Y848 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 4,880 | $279K | 0.1% | $57.17 | $61.79 | -7.4% | ETF | 921910725 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,272 | $274K | 0.1% | $37.68 | $32.48 | +16.0% | ETF | 464289883 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 2,740 | $263K | 0.1% | $95.99 | $65.56 | +46.2% | ETF | 46137V191 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 7,129 | $262K | 0.1% | $36.75 * | $19.89 | -7.7% | ETF | 808524805 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,723 | $256K | 0.1% | $44.73 | $52.21 | — | Stock | 931427108 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 4,651 | $256K | 0.1% | $55.04 | $42.04 | +31.0% | ETF | 00162Q858 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 2,457 | $249K | 0.0% | $101.34 | $97.11 | +4.3% | ETF | 922042742 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,158 | $246K | 0.0% | $212.44 | $227.06 | -6.4% | ETF | 922908751 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK | 4,374 | $246K | 0.0% | $56.24 | $59.04 | -4.9% | ETF | 33736Q104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 9,705 | $245K | 0.0% | $25.24 | $21.73 | +16.2% | ETF | 97717Y683 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,020 | $244K | 0.0% | $60.70 * | $31.39 | -3.3% | ETF | 808524870 |
| MO | ALTRIA GROUP INC COM | 4,648 | $243K | 0.0% | $52.28 * | $27.12 | +42.6% | Stock | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,316 | $243K | 0.0% | $184.65 * | $109.00 | +45.9% | Stock | 693475105 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY | 4,550 | $240K | 0.0% | $52.75 | $50.52 | +4.4% | ETF | 97717W703 |
| WEC | WEC ENERGY GROUP INC COM | 2,360 | $236K | 0.0% | $100.00 * | $73.55 | +19.2% | Stock | 92939U106 |
| BK | BANK NEW YORK MELLON CORP COM | 4,697 | $233K | 0.0% | $49.61 * | $38.93 | +14.0% | Stock | 064058100 |
| KO | COCA COLA CO COM | 3,754 | $233K | 0.0% | $62.07 * | $49.18 | +12.7% | Stock | 191216100 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 5,759 | $233K | 0.0% | $40.46 | $36.64 | +10.4% | ETF | 464287374 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 510 | $232K | 0.0% | $454.90 | $626.66 | -27.3% | Stock | 00724F101 |
| EMR | EMERSON ELEC CO COM | 2,312 | $227K | 0.0% | $98.18 * | $68.90 | +31.7% | Stock | 291011104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,633 | $227K | 0.0% | $49.00 | $50.26 | -2.5% | ETF | 25434V401 |
| — | PIONEER NAT RES CO COM | 906 | $227K | 0.0% | $250.55 | $250.55 | — | Stock | 723787107 |
| UNP | UNION PAC CORP COM | 814 | $222K | 0.0% | $272.73 * | $214.98 | +16.4% | Stock | 907818108 |
| TSLA | TESLA INC COM | 203 | $219K | 0.0% | $1078.82 * | $311.47 | +15.3% | Stock | 88160R101 |
| QMOM | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 4,359 | $215K | 0.0% | $49.32 | $47.87 | +3.2% | ETF | 02072L409 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,800 | $214K | 0.0% | $76.43 * | $34.63 | +10.4% | ETF | 81369Y506 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,728 | $213K | 0.0% | $78.08 | $76.97 | +1.4% | ETF | 464287499 |
| PYPL | PAYPAL HLDGS INC COM | 1,832 | $212K | 0.0% | $115.72 | $198.65 | -41.9% | Stock | 70450Y103 |
| DIM | WISDOMTREE INTERNATIONAL MID-CAP | 3,283 | $211K | 0.0% | $64.27 | $62.51 | +2.7% | ETF | 97717W778 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 4,412 | $210K | 0.0% | $47.60 * | $41.64 | +9.7% | Stock | 962879102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,734 | $206K | 0.0% | $30.59 | $32.17 | -5.1% | ADR | 500472303 |
| MBWM | MERCANTILE BK CORP COM | 5,796 | $205K | 0.0% | $35.37 * | $29.90 | +3.2% | Stock | 587376104 |
| MRK | MERCK & CO INC COM | 2,499 | $205K | 0.0% | $82.03 * | $65.27 | +12.1% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP INDEX FUND | 860 | $205K | 0.0% | $238.37 * | $62.68 | -5.1% | ETF | 922908629 |
| NKE | NIKE INC CL B | 1,467 | $197K | 0.0% | $134.29 * | $154.31 | -18.0% | Stock | 654106103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 14,088 | $185K | 0.0% | $13.13 | $14.84 | — | CEF | 670657105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 313 | $185K | 0.0% | $591.05 | $617.25 | -5.3% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 2,817 | $177K | 0.0% | $62.83 * | $58.65 | -3.0% | Stock | 609207105 |
| SBUX | STARBUCKS CORP COM | 1,860 | $169K | 0.0% | $90.86 * | $88.68 | -6.4% | Stock | 855244109 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 10,799 | $160K | 0.0% | $14.82 | $13.49 | +9.8% | Stock | 53115L104 |
| NVDA | NVIDIA CORPORATION COM | 579 | $158K | 0.0% | $272.88 * | $25.03 | +8.8% | Stock | 67066G104 |
| FPI | FARMLAND PARTNERS INC COM | 10,670 | $147K | 0.0% | $13.78 | $8.34 | — | REIT | 31154R109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 12,705 | $120K | 0.0% | $9.45 | $18.35 | -48.5% | Stock | 83406F102 |
| TMQ | TRILOGY METALS INC NEW COM | 50,000 | $52,000 | 0.0% | $1.04 | $2.52 | -58.3% | Stock | 89621C105 |