Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 20, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ET | 27,924 | $5.772M | 4.3% | $206.70 | $169.65 | +21.8% | ETF | 922908769 |
| MSFT | Microsoft Corp | 21,163 | $4.99M | 3.7% | $235.79 * | $139.23 | +62.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 11,276 | $4.469M | 3.3% | $396.33 | $305.01 | +29.9% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 11,212 | $4.46M | 3.3% | $397.79 | $321.44 | +23.8% | ETF | 464287200 |
| VB | Vanguard Small-Cap ETF | 17,833 | $3.818M | 2.9% | $214.10 | $165.43 | +29.4% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 16,103 | $3.564M | 2.7% | $221.33 * | $44.52 | +24.3% | ETF | 922908629 |
| AAPL | Apple Inc | 22,887 | $2.796M | 2.1% | $122.17 * | $96.16 | +23.8% | COM | 037833100 |
| INTU | Intuit Inc | 5,884 | $2.254M | 1.7% | $383.07 * | $253.53 | +46.7% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,782 | $2.038M | 1.5% | $352.47 * | $273.67 | +22.1% | COM | 22160K105 |
| PG | Procter & Gamble Co/The | 14,234 | $1.928M | 1.4% | $135.45 * | $105.40 | +14.1% | COM | 742718109 |
| MA | Mastercard Inc | 4,714 | $1.678M | 1.3% | $355.96 * | $276.15 | +25.5% | COM | 57636Q104 |
| AMGN | Amgen Inc | 6,708 | $1.669M | 1.2% | $248.81 * | $183.74 | +16.5% | COM | 031162100 |
| VTIP | Vanguard Short-Term Inflation- | 30,884 | $1.592M | 1.2% | $51.55 | $49.86 | +3.4% | ETF | 922020805 |
| ADBE | Adobe Inc | 3,240 | $1.54M | 1.2% | $475.31 | $294.23 | +61.6% | COM | 00724F101 |
| INTC | Intel Corp | 24,031 | $1.538M | 1.1% | $64.00 * | $51.75 | +12.5% | COM | 458140100 |
| VTEB | Vanguard Tax-Exempt Bond Index | 27,490 | $1.502M | 1.1% | $54.64 | $53.56 | +2.0% | ETF | 922907746 |
| NVDA | NVIDIA Corp | 2,674 | $1.428M | 1.1% | $534.03 * | $5.50 | +142.2% | COM | 67066G104 |
| ABT | Abbott Laboratories | 11,222 | $1.345M | 1.0% | $119.85 * | $75.30 | +46.0% | COM | 002824100 |
| ORLY | O'Reilly Automotive Inc | 2,596 | $1.317M | 1.0% | $507.32 * | $28.74 | +17.7% | COM | 67103H107 |
| ACN | Accenture PLC | 4,750 | $1.312M | 1.0% | $276.21 * | $178.42 | +44.6% | COM | G1151C101 |
| SCHB | Schwab US Broad Market ETF | 13,134 | $1.27M | 0.9% | $96.70 * | $12.27 | +31.4% | ETF | 808524102 |
| BAC | Bank of America Corp | 32,689 | $1.265M | 0.9% | $38.70 * | $27.79 | +24.0% | COM | 060505104 |
| VV | Vanguard Large-Cap ETF | 6,785 | $1.257M | 0.9% | $185.26 | $141.46 | +31.0% | ETF | 922908637 |
| ABBV | AbbVie Inc | 11,538 | $1.249M | 0.9% | $108.25 * | $64.63 | +39.4% | COM | 00287Y109 |
| TJX | TJX Cos Inc/The | 18,848 | $1.247M | 0.9% | $66.16 * | $54.78 | +12.5% | COM | 872540109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,679 | $1.241M | 0.9% | $74.40 * | $19.54 | +27.0% | ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.218M | 0.9% | $260.37 * | $42.12 | +23.6% | ETF | 464287507 |
| HD | Home Depot Inc/The | 3,926 | $1.198M | 0.9% | $305.15 * | $195.42 | +39.2% | COM | 437076102 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.192M | 0.9% | $243.07 * | $42.62 | +42.6% | ETF | 464287614 |
| ILMN | Illumina Inc | 3,070 | $1.179M | 0.9% | $384.04 * | $344.57 | +8.4% | COM | 452327109 |
| PEP | PepsiCo Inc | 8,292 | $1.173M | 0.9% | $141.46 * | $112.86 | +8.3% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 4,745 | $1.152M | 0.9% | $242.78 | $103.97 | +133.0% | COM | 70450Y103 |
| JNJ | Johnson & Johnson | 6,913 | $1.136M | 0.8% | $164.33 * | $114.10 | +25.8% | COM | 478160104 |
| GLD | SPDR Gold Shares | 7,059 | $1.129M | 0.8% | $159.94 | $150.55 | +6.3% | ETF | 78463V107 |
| NKE | NIKE Inc | 7,666 | $1.019M | 0.8% | $132.92 * | $88.49 | +40.1% | COM | 654106103 |
| BND | Vanguard Total Bond Market ETF | 11,750 | $995K | 0.7% | $84.68 | $87.43 | -3.1% | ETF | 921937835 |
| ROL | Rollins Inc | 25,809 | $888K | 0.7% | $34.41 * | $26.85 | +20.7% | COM | 775711104 |
| BRK/B | Berkshire Hathaway Inc | 3,475 | $888K | 0.7% | $255.54 | $207.36 | +23.2% | COM | 084670702 |
| GOOGL | Alphabet Inc | 426 | $879K | 0.7% | $2063.38 * | $64.48 | +58.7% | COM | 02079K305 |
| V | Visa Inc | 4,140 | $877K | 0.7% | $211.84 * | $172.55 | +18.5% | COM | 92826C839 |
| NEE | NextEra Energy Inc | 11,276 | $853K | 0.6% | $75.65 * | $61.91 | +8.0% | COM | 65339F101 |
| SCHA | Schwab US Small-Cap ETF | 8,523 | $849K | 0.6% | $99.61 * | $18.28 | +36.3% | ETF | 808524607 |
| LOW | Lowe's Cos Inc | 4,360 | $829K | 0.6% | $190.14 * | $102.36 | +70.0% | COM | 548661107 |
| CI | Cigna Corp | 3,366 | $814K | 0.6% | $241.83 * | $167.70 | +32.4% | COM | 125523100 |
| VZ | Verizon Communications Inc | 13,982 | $813K | 0.6% | $58.15 * | $42.77 | +1.8% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp | 5,656 | $786K | 0.6% | $138.97 * | $108.78 | +7.4% | COM | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,455 | $783K | 0.6% | $318.94 | $226.43 | +40.9% | ETF | 46090E103 |
| TTC | Toro Co/The | 7,086 | $731K | 0.5% | $103.16 | $76.58 | +34.7% | COM | 891092108 |
| VCSH | Vanguard Short-Term Corporate | 8,794 | $726K | 0.5% | $82.56 | $80.93 | +1.9% | ETF | 92206C409 |
| NSC | Norfolk Southern Corp | 2,700 | $725K | 0.5% | $268.52 * | $228.85 | +6.2% | COM | 655844108 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $715K | 0.5% | $82.23 | $81.33 | +1.1% | ETF | 921937827 |
| EES | WisdomTree US SmallCap Fund | 14,767 | $700K | 0.5% | $47.40 | $36.94 | +28.3% | ETF | 97717W562 |
| ZTS | Zoetis Inc | 4,389 | $691K | 0.5% | $157.44 * | $121.62 | +24.0% | COM | 98978V103 |
| CVX | Chevron Corp | 6,496 | $681K | 0.5% | $104.83 * | $88.03 | -2.4% | COM | 166764100 |
| IMCB | iShares Morningstar Mid-Cap ET | 2,706 | $680K | 0.5% | $251.29 * | $52.49 | +19.8% | ETF | 464288208 |
| AXP | American Express Co | 4,794 | $678K | 0.5% | $141.43 * | $110.87 | +20.4% | COM | 025816109 |
| VIG | Vanguard Dividend Appreciation | 4,593 | $676K | 0.5% | $147.18 | $120.98 | +21.6% | ETF | 921908844 |
| SPMD | SPDR Portfolio Mid Cap ETF | 14,715 | $673K | 0.5% | $45.74 | $36.40 | +25.7% | ETF | 78464A847 |
| UPS | United Parcel Service Inc | 3,955 | $672K | 0.5% | $169.91 * | $93.85 | +48.3% | COM | 911312106 |
| — | iShares Gold Trust | 40,872 | $665K | 0.5% | $16.27 | $16.74 | — | ETF | 464285105 |
| TIP | iShares TIPS Bond ETF | 5,269 | $661K | 0.5% | $125.45 | $116.98 | +7.3% | ETF | 464287176 |
| DLTR | Dollar Tree Inc | 5,742 | $657K | 0.5% | $114.42 | $104.97 | +9.0% | COM | 256746108 |
| PKW | Invesco BuyBack Achievers ETF | 7,639 | $643K | 0.5% | $84.17 | $65.87 | +27.8% | ETF | 46137V308 |
| MCD | McDonald's Corp | 2,835 | $635K | 0.5% | $223.99 * | $171.92 | +17.0% | COM | 580135101 |
| SYK | Stryker Corp | 2,605 | $635K | 0.5% | $243.76 * | $192.64 | +20.4% | COM | 863667101 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $624K | 0.5% | $88.75 | $90.27 | -1.7% | ETF | 921937819 |
| — | Envestnet Inc | 8,600 | $621K | 0.5% | $72.21 | $69.71 | — | COM | 29404K106 |
| JPM | JPMorgan Chase & Co | 3,976 | $605K | 0.5% | $152.16 * | $108.49 | +24.1% | COM | 46625H100 |
| T | AT&T Inc | 18,685 | $566K | 0.4% | $30.29 * | $18.66 | -10.4% | COM | 00206R102 |
| CSCO | Cisco Systems Inc | 10,927 | $565K | 0.4% | $51.71 * | $38.59 | +15.9% | COM | 17275R102 |
| VUG | Vanguard Growth ETF | 2,181 | $561K | 0.4% | $257.22 * | $28.88 | +48.3% | ETF | 922908736 |
| VNQ | Vanguard Real Estate ETF | 6,006 | $552K | 0.4% | $91.91 | $92.05 | -0.2% | ETF | 922908553 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $513K | 0.4% | $50.90 | $40.70 | +25.1% | ETF | 97717W570 |
| — | Laboratory Corp of America Hol | 2,000 | $510K | 0.4% | $255.00 | $169.00 | — | COM | 50540R409 |
| EMR | Emerson Electric Co | 5,640 | $509K | 0.4% | $90.25 * | $62.82 | +30.2% | COM | 291011104 |
| RTX | Raytheon Technologies Corp | 6,488 | $501K | 0.4% | $77.22 * | $55.64 | +24.6% | COM | 75513E101 |
| RMNI | Rimini Street Inc | 55,290 | $496K | 0.4% | $8.97 | $7.40 | +21.3% | COM | 76674Q107 |
| XYL | Xylem Inc/NY | 4,696 | $494K | 0.4% | $105.20 * | $77.12 | +29.0% | COM | 98419M100 |
| WMT | Walmart Inc | 3,579 | $486K | 0.4% | $135.79 * | $36.97 | +14.9% | COM | 931142103 |
| META | Facebook Inc | 1,604 | $472K | 0.4% | $294.26 | $201.31 | +45.3% | COM | 30303M102 |
| GNTX | Gentex Corp | 13,060 | $466K | 0.3% | $35.68 | $28.08 | +27.0% | COM | 371901109 |
| ADP | Automatic Data Processing Inc | 2,469 | $465K | 0.3% | $188.34 * | $145.09 | +17.7% | COM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,440 | $464K | 0.3% | $134.88 | $115.22 | +17.1% | ETF | 922908512 |
| ORCL | Oracle Corp | 6,575 | $461K | 0.3% | $70.11 * | $50.44 | +30.3% | COM | 68389X105 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $458K | 0.3% | $290.79 * | $179.27 | +51.3% | COM | 518439104 |
| VOO | Vanguard S&P 500 ETF | 1,256 | $458K | 0.3% | $364.65 | $329.87 | +10.4% | ETF | 922908363 |
| SJM | JM Smucker Co/The | 3,600 | $456K | 0.3% | $126.67 * | $87.01 | +24.2% | COM | 832696405 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $453K | 0.3% | $60.63 | $45.88 | +32.3% | ETF | 922042775 |
| VBK | Vanguard Small-Cap Growth ETF | 1,649 | $453K | 0.3% | $274.71 | $195.33 | +40.6% | ETF | 922908595 |
| MDLZ | Mondelez International Inc | 7,321 | $429K | 0.3% | $58.60 * | $46.05 | +12.7% | COM | 609207105 |
| VWO | Vanguard FTSE Emerging Markets | 8,218 | $428K | 0.3% | $52.08 | $39.30 | +32.5% | ETF | 922042858 |
| GOOG | Alphabet Inc | 202 | $418K | 0.3% | $2069.31 * | $65.75 | +56.1% | COM | 02079K107 |
| BNDX | Vanguard Total International B | 7,230 | $413K | 0.3% | $57.12 | $58.02 | -1.5% | ETF | 92203J407 |
| KO | Coca-Cola Co/The | 7,634 | $402K | 0.3% | $52.66 * | $44.51 | +2.7% | COM | 191216100 |
| — | Steelcase Inc | 26,853 | $386K | 0.3% | $14.37 | $13.12 | — | COM | 858155203 |
| PSX | Phillips 66 | 4,639 | $378K | 0.3% | $81.48 * | $81.09 | -16.4% | COM | 718546104 |
| VYM | Vanguard High Dividend Yield E | 3,719 | $376K | 0.3% | $101.10 | $90.67 | +11.5% | ETF | 921946406 |
| DIS | Walt Disney Co/The | 2,021 | $373K | 0.3% | $184.56 * | $135.71 | +32.8% | COM | 254687106 |
| IWM | iShares Russell 2000 ETF | 1,673 | $370K | 0.3% | $221.16 | $157.50 | +40.3% | ETF | 464287655 |
| MMM | 3M Company | 1,915 | $369K | 0.3% | $192.69 * | $111.76 | +20.9% | COM | 88579Y101 |
| WFC | Wells Fargo & Co | 9,344 | $365K | 0.3% | $39.06 * | $37.57 | -7.0% | COM | 949746101 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $362K | 0.3% | $476.32 | $339.09 | +40.4% | ETF | 78467Y107 |
| BDX | Becton Dickinson and Co | 1,475 | $359K | 0.3% | $243.39 * | $226.44 | -3.0% | COM | 075887109 |
| AMZN | Amazon.com Inc | 116 | $359K | 0.3% | $3094.83 * | $159.48 | -3.0% | COM | 023135106 |
| — | TCF Financial Corp | 7,671 | $356K | 0.3% | $46.41 | $46.80 | — | COM | 872307103 |
| — | Walgreens Boots Alliance Inc | 6,460 | $355K | 0.3% | $54.95 | $58.18 | — | COM | 931427108 |
| MRK | Merck & Co Inc | 4,598 | $354K | 0.3% | $76.99 * | $66.72 | -5.1% | COM | 58933Y105 |
| VXUS | Vanguard Total International S | 5,629 | $353K | 0.3% | $62.71 | $53.07 | +18.2% | ETF | 921909768 |
| IJR | iShares Core S&P Small-Cap ETF | 3,097 | $336K | 0.3% | $108.49 | $96.49 | +12.5% | ETF | 464287804 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $332K | 0.2% | $93.13 | $91.04 | +2.2% | ETF | 92206C870 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $329K | 0.2% | $114.04 * | $21.85 | +73.8% | ETF | 46138G664 |
| LLY | Eli Lilly & Co | 1,751 | $327K | 0.2% | $186.75 * | $108.19 | +64.6% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 5,745 | $321K | 0.2% | $55.87 * | $51.74 | -10.3% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co | 5,019 | $317K | 0.2% | $63.16 * | $45.61 | +14.4% | COM | 110122108 |
| NVS | Novartis AG | 3,686 | $315K | 0.2% | $85.46 | $89.73 | -4.7% | ADR | 66987V109 |
| SLV | iShares Silver Trust | 13,511 | $307K | 0.2% | $22.72 | $19.63 | +15.6% | ETF | 46428Q109 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $306K | 0.2% | $75.87 | $59.51 | +27.5% | ETF | 464287465 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,400 | $305K | 0.2% | $36.31 | $32.90 | +10.4% | ETF | 233051200 |
| GD | General Dynamics Corp | 1,667 | $303K | 0.2% | $181.76 * | $155.87 | +4.9% | COM | 369550108 |
| PFE | Pfizer Inc | 8,058 | $292K | 0.2% | $36.24 * | $26.77 | +7.2% | COM | 717081103 |
| CMI | Cummins Inc | 1,125 | $291K | 0.2% | $258.67 * | $148.63 | +55.3% | COM | 231021106 |
| HBAN | Huntington Bancshares Inc/OH | 18,500 | $291K | 0.2% | $15.73 * | $10.02 | +26.9% | COM | 446150104 |
| VTV | Vanguard Value ETF | 2,182 | $287K | 0.2% | $131.53 | $115.44 | +13.9% | ETF | 922908744 |
| TGT | Target Corp | 1,430 | $283K | 0.2% | $197.90 * | $99.83 | +73.3% | COM | 87612E106 |
| CARR | Carrier Global Corp | 6,688 | $282K | 0.2% | $42.17 * | $19.44 | +103.5% | COM | 14448C104 |
| SNAP | Snap Inc | 5,400 | $282K | 0.2% | $52.22 | $14.72 | +255.3% | COM | 83304A106 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $281K | 0.2% | $90.35 | $66.80 | +35.2% | ETF | 46137V191 |
| DE | Deere & Co | 750 | $281K | 0.2% | $374.67 * | $153.88 | +128.3% | COM | 244199105 |
| ROST | Ross Stores Inc | 2,300 | $276K | 0.2% | $120.00 * | $105.92 | +7.3% | COM | 778296103 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $276K | 0.2% | $86.38 | $73.51 | +17.3% | ETF | 74348A467 |
| DHR | Danaher Corp | 1,216 | $274K | 0.2% | $225.33 * | $122.98 | +58.9% | COM | 235851102 |
| FAST | Fastenal Co | 5,300 | $266K | 0.2% | $50.19 * | $15.30 | +46.5% | COM | 311900104 |
| YUM | Yum! Brands Inc | 2,400 | $260K | 0.2% | $108.33 * | $92.35 | +7.2% | COM | 988498101 |
| — | Unilever PLC ADR | 4,645 | $259K | 0.2% | $55.76 | $60.28 | — | ADR | 904767704 |
| KMX | CarMax Inc | 1,900 | $252K | 0.2% | $132.63 | $94.07 | +41.0% | COM | 143130102 |
| AAAU | Perth Mint Physical Gold ETF | 14,800 | $251K | 0.2% | $16.96 | $18.49 | -8.1% | ETF | 38150K103 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $251K | 0.2% | $59.28 | $58.26 | +1.7% | ETF | 464288638 |
| YUMC | Yum China Holdings Inc | 4,205 | $249K | 0.2% | $59.22 | $44.44 | +33.2% | COM | 98850P109 |
| AVNS | Avanos Medical Inc | 5,665 | $248K | 0.2% | $43.78 | $36.21 | +20.8% | COM | 05350V106 |
| VEA | Vanguard FTSE Developed Market | 5,032 | $247K | 0.2% | $49.09 | $42.64 | +15.2% | ETF | 921943858 |
| EOG | EOG Resources Inc | 3,300 | $239K | 0.2% | $72.42 * | $55.48 | +3.4% | COM | 26875P101 |
| OTIS | OTIS Worldwide Corp | 3,417 | $234K | 0.2% | $68.48 * | $49.34 | +29.1% | COM | 68902V107 |
| TSLA | Tesla Inc | 347 | $232K | 0.2% | $668.59 * | $136.04 | +63.7% | COM | 88160R101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $232K | 0.2% | $215.01 | $152.48 | +40.7% | ETF | 922908538 |
| ITW | Illinois Tool Works Inc | 1,040 | $230K | 0.2% | $221.15 * | $146.29 | +35.6% | COM | 452308109 |
| EPD | Enterprise Products Partners L | 10,417 | $229K | 0.2% | $21.98 | $28.15 | — | COM | 293792107 |
| IWB | iShares Russell 1000 ETF | 1,000 | $224K | 0.2% | $224.00 | $170.65 | +31.2% | ETF | 464287622 |
| CL | Colgate-Palmolive Co | 2,825 | $223K | 0.2% | $78.94 * | $59.11 | +19.2% | COM | 194162103 |
| TROW | T Rowe Price Group Inc | 1,275 | $219K | 0.2% | $171.76 * | $91.51 | +51.5% | COM | 74144T108 |
| DGX | Quest Diagnostics Inc | 1,650 | $212K | 0.2% | $128.48 * | $92.43 | +26.4% | COM | 74834L100 |
| IWN | iShares Russell 2000 Value ETF | 1,324 | $211K | 0.2% | $159.37 | $112.96 | +41.2% | ETF | 464287630 |
| QCOM | QUALCOMM Inc | 1,510 | $200K | 0.1% | $132.45 * | $106.59 | +12.2% | COM | 747525103 |
| BIDU | Baidu Inc | 895 | $195K | 0.1% | $217.88 | $113.68 | +91.4% | ADR | 056752108 |
| MGK | Vanguard Mega Cap Growth ETF | 942 | $195K | 0.1% | $207.01 * | $38.76 | +6.9% | ETF | 921910816 |
| SUB | iShares Short-Term National Mu | 1,800 | $194K | 0.1% | $107.78 | $106.65 | +1.1% | ETF | 464288158 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $194K | 0.1% | $151.92 | $113.01 | +34.1% | ETF | 464287598 |
| VXF | Vanguard Extended Market ETF | 1,065 | $188K | 0.1% | $176.53 | $120.77 | +46.5% | ETF | 922908652 |
| — | Varian Medical Systems Inc | 1,030 | $182K | 0.1% | $176.70 | $142.04 | — | COM | 92220P105 |
| — | Slack Technologies Inc | 4,450 | $181K | 0.1% | $40.67 | $22.46 | — | COM | 83088V102 |
| D | Dominion Energy Inc | 2,348 | $178K | 0.1% | $75.81 * | $62.33 | -1.3% | COM | 25746U109 |
| MCK | McKesson Corp | 900 | $176K | 0.1% | $195.56 * | $135.52 | +40.0% | COM | 58155Q103 |
| CAT | Caterpillar Inc | 750 | $174K | 0.1% | $232.00 * | $124.28 | +70.6% | COM | 149123101 |
| GM | General Motors Co | 2,950 | $170K | 0.1% | $57.63 * | $34.37 | +61.3% | COM | 37045V100 |
| VFC | VF Corp | 2,115 | $169K | 0.1% | $79.91 | $89.63 | -10.8% | COM | 918204108 |
| PH | Parker-Hannifin Corp | 519 | $164K | 0.1% | $315.99 * | $152.40 | +94.2% | COM | 701094104 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $160K | 0.1% | $30.53 | $28.49 | +7.2% | ETF | 78464A656 |
| GVI | iShares Intermediate Govt/Credit Bond | 1,380 | $159K | 0.1% | $115.22 | $117.37 | -2.1% | ETF | 464288612 |
| ECL | Ecolab Inc | 740 | $158K | 0.1% | $213.51 * | $177.93 | +14.2% | COM | 278865100 |
| WEN | Wendy's Co/The | 7,500 | $152K | 0.1% | $20.27 | $21.21 | -4.5% | COM | 95058W100 |
| SYY | Sysco Corp | 1,928 | $152K | 0.1% | $78.84 * | $65.12 | +6.8% | COM | 871829107 |
| — | Citrix Systems Inc | 1,069 | $150K | 0.1% | $140.32 | $111.01 | — | COM | 177376100 |
| ITT | ITT Inc | 1,650 | $150K | 0.1% | $90.91 | $67.91 | +33.9% | COM | 45073V108 |
| TMO | Thermo Fisher Scientific Inc | 325 | $148K | 0.1% | $455.38 | $348.36 | +29.4% | COM | 883556102 |
| CTAS | Cintas Corp | 415 | $142K | 0.1% | $342.17 * | $61.91 | +31.9% | COM | 172908105 |
| NTRS | Northern Trust Corp | 1,250 | $131K | 0.1% | $104.80 * | $84.53 | +7.5% | COM | 665859104 |
| NOC | Northrop Grumman Corp | 405 | $131K | 0.1% | $323.46 * | $317.67 | -5.7% | COM | 666807102 |
| IP | International Paper Co | 2,400 | $130K | 0.1% | $54.17 * | $39.42 | +5.8% | COM | 460146103 |
| VHT | Vanguard Health Care ETF | 564 | $129K | 0.1% | $228.72 | $213.75 | +7.0% | ETF | 92204A504 |
| — | General Electric Co | 9,774 | $128K | 0.1% | $13.10 | $11.17 | — | COM | 369604103 |
| — | Six Flags Entertainment Corp | 2,663 | $124K | 0.1% | $46.56 | $44.53 | — | COM | 83001A102 |
| BA | Boeing Co/The | 485 | $124K | 0.1% | $255.67 | $351.04 | -27.4% | COM | 097023105 |
| IGF | iShares Global Infrastructure | 2,732 | $123K | 0.1% | $45.02 | $37.26 | +21.0% | ETF | 464288372 |
| AEP | American Electric Power Co Inc | 1,430 | $121K | 0.1% | $84.62 * | $67.49 | +5.5% | COM | 025537101 |
| — | Kellogg Co | 1,847 | $117K | 0.1% | $63.35 * | $48.30 | +4.1% | COM | 487836108 |
| ISRG | Intuitive Surgical Inc | 155 | $115K | 0.1% | $741.94 * | $191.18 | +28.8% | COM | 46120E602 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $113K | 0.1% | $34.24 * | $24.67 | +23.5% | COM | 49271V100 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,480 | $110K | 0.1% | $74.32 | $66.81 | +10.8% | ETF | 46137V258 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $109K | 0.1% | $79.27 | $62.80 | +26.0% | ETF | 381430503 |
| SMMV | iShares Edge MSCI Min Vol USA | 2,940 | $108K | 0.1% | $36.73 | $32.59 | +13.1% | ETF | 46435G433 |
| FXB | Invesco CurrencyShares British | 800 | $106K | 0.1% | $132.50 | $124.85 | +6.6% | ETF | 46138M109 |
| — | Wells Fargo & Co | 75 | $106K | 0.1% | $1413.33 | $1520.00 | — | PFD | 949746804 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $105K | 0.1% | $78.59 | $66.68 | +17.5% | ETF | 464287606 |
| ETN | Eaton Corp PLC | 750 | $104K | 0.1% | $138.67 * | $79.69 | +60.8% | COM | G29183103 |
| BR | Broadridge Financial Solutions | 675 | $103K | 0.1% | $152.59 * | $110.07 | +28.5% | COM | 11133T103 |
| DTE | DTE Energy Co | 752 | $100K | 0.1% | $132.98 * | $87.47 | +10.8% | COM | 233331107 |
| DUK | Duke Energy Corp | 1,004 | $97,000 | 0.1% | $96.61 * | $71.81 | +11.7% | COM | 26441C204 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $97,000 | 0.1% | $79.31 | $81.87 | -2.7% | ETF | 92206C565 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $96,000 | 0.1% | $160.00 * | $131.26 | +13.8% | COM | 98956P102 |
| OMC | Omnicom Group Inc | 1,280 | $95,000 | 0.1% | $74.22 * | $62.52 | +0.5% | COM | 681919106 |
| DEO | Diageo PLC | 575 | $94,000 | 0.1% | $163.48 | $162.51 | +1.0% | ADR | 25243Q205 |
| SO | Southern Co/The | 1,498 | $93,000 | 0.1% | $62.08 * | $48.90 | +6.3% | COM | 842587107 |
| C | Citigroup Inc | 1,265 | $92,000 | 0.1% | $72.73 * | $59.12 | +3.8% | COM | 172967424 |
| — | Flaherty & Crumrine Preferred | 7,000 | $92,000 | 0.1% | $13.14 | $12.29 | — | ETF | 33848E106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $90,000 | 0.1% | $102.27 | $78.45 | +29.9% | ETF | 464287705 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $89,000 | 0.1% | $49.55 | $28.85 | +72.2% | COM | 81282V100 |
| BSX | Boston Scientific Corp | 2,300 | $89,000 | 0.1% | $38.70 | $40.98 | -5.7% | COM | 101137107 |
| FITB | Fifth Third Bancorp | 2,285 | $86,000 | 0.1% | $37.64 * | $22.92 | +36.7% | COM | 316773100 |
| DOC | Healthpeak Properties Inc | 2,680 | $85,000 | 0.1% | $31.72 * | $25.47 | -3.2% | COM | 42250P103 |
| FIS | Fidelity National Information | 600 | $84,000 | 0.1% | $140.00 * | $118.59 | +6.4% | COM | 31620M106 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $83,000 | 0.1% | $129.69 | $128.55 | +1.0% | ETF | 464288661 |
| MAR | Marriott International Inc | 559 | $83,000 | 0.1% | $148.48 * | $131.67 | +8.5% | COM | 571903202 |
| LITE | Lumentum Holdings Inc | 850 | $78,000 | 0.1% | $91.76 | $92.56 | -1.3% | COM | 55024U109 |
| MO | Altria Group Inc | 1,500 | $77,000 | 0.1% | $51.33 * | $28.79 | +22.4% | COM | 02209S103 |
| WY | Weyerhaeuser Co | 2,094 | $75,000 | 0.1% | $35.82 * | $25.39 | +15.2% | COM | 962166104 |
| IBM | IBM | 555 | $74,000 | 0.1% | $133.33 * | $99.77 | +5.2% | COM | 459200101 |
| — | Barrick Gold Corp | 3,700 | $73,000 | 0.1% | $19.73 | $22.57 | — | COM | 067901108 |
| GBTC | Bitcoin Investment Trust | 1,432 | $72,000 | 0.1% | $50.28 * | $39.84 | +13.5% | ETF | 389637109 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.1% | $116.67 | $113.91 | +1.9% | ETF | 464288414 |
| SWBI | Smith & Wesson Brands Inc | 4,000 | $70,000 | 0.1% | $17.50 | $17.75 | -1.7% | COM | 831754106 |
| COP | ConocoPhillips | 1,300 | $69,000 | 0.1% | $53.08 * | $47.16 | -5.3% | COM | 20825C104 |
| AIG | American International Group | 1,500 | $69,000 | 0.1% | $46.00 * | $45.11 | -8.0% | COM | 026874784 |
| PFF | iShares Preferred & Income Sec | 1,754 | $67,000 | 0.1% | $38.20 | $37.30 | +2.9% | ETF | 464288687 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,230 | $66,000 | 0.0% | $53.66 | $53.59 | -0.4% | ETF | 92206C771 |
| QSR | Restaurant Brands Internationa | 1,000 | $65,000 | 0.0% | $65.00 | $66.92 | -2.9% | COM | 76131D103 |
| — | Cedar Fair LP | 1,286 | $64,000 | 0.0% | $49.77 | $51.28 | — | COM | 150185106 |
| PAYX | Paychex Inc | 649 | $64,000 | 0.0% | $98.61 * | $68.25 | +25.6% | COM | 704326107 |
| MGA | Magna Intl Inc | 712 | $63,000 | 0.0% | $88.48 * | $69.28 | +8.8% | COM | 559222401 |
| PLTR | Palantir Technologies Inc | 2,725 | $63,000 | 0.0% | $23.12 | $23.04 | +1.1% | COM | 69608A108 |
| MDT | Medtronic PLC | 500 | $59,000 | 0.0% | $118.00 * | $92.57 | +11.3% | COM | G5960L103 |
| CWB | SPDR Bloomberg Barclays Conver | 705 | $59,000 | 0.0% | $83.69 | $62.06 | +34.3% | ETF | 78464A359 |
| IWP | iShares Russell Mid-Cap Growth | 570 | $58,000 | 0.0% | $101.75 | $95.16 | +7.3% | ETF | 464287481 |
| PGX | Invesco Preferred ETF | 3,845 | $58,000 | 0.0% | $15.08 | $14.81 | +1.3% | ETF | 46138E511 |
| OXY | Occidental Petroleum Corp | 2,151 | $57,000 | 0.0% | $26.50 * | $34.34 | -26.9% | COM | 674599105 |
| SBUX | Starbucks Corp | 512 | $56,000 | 0.0% | $109.38 * | $74.48 | +31.7% | COM | 855244109 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $54,000 | 0.0% | $31.86 | $35.17 | -8.9% | ETF | 97717X867 |
| CVS | CVS Health Corp | 711 | $53,000 | 0.0% | $74.54 * | $55.22 | +16.6% | COM | 126650100 |
| ALC | Alcon Inc | 737 | $52,000 | 0.0% | $70.56 | $56.46 | +22.5% | COM | H01301128 |
| ED | Consolidated Edison Inc | 688 | $51,000 | 0.0% | $74.13 * | $71.77 | -11.9% | COM | 209115104 |
| XLF | Financial Select Sector SPDR F | 1,509 | $51,000 | 0.0% | $33.80 | $29.35 | +16.0% | ETF | 81369Y605 |
| — | Twitter Inc | 800 | $51,000 | 0.0% | $63.75 | $32.26 | — | COM | 90184L102 |
| CYDY | CytoDyn Inc | 19,000 | $51,000 | 0.0% | $2.68 | $3.30 | -18.1% | COM | 23283M101 |
| VGK | Vanguard FTSE Europe ETF | 800 | $50,000 | 0.0% | $62.50 | $55.90 | +12.7% | ETF | 922042874 |
| GILD | Gilead Sciences Inc | 775 | $50,000 | 0.0% | $64.52 * | $51.27 | +5.2% | COM | 375558103 |
| CEF | Sprott Physical Gold and Silver Trust | 2,900 | $50,000 | 0.0% | $17.24 | $18.87 | — | ETF | 85208R101 |
| — | CDK Global Inc | 899 | $49,000 | 0.0% | $54.51 | $54.53 | — | COM | 12508E101 |
| — | Marathon Oil Corp | 4,510 | $48,000 | 0.0% | $10.64 | $10.64 | — | COM | 565849106 |
| CCJ | Cameco Corp | 2,830 | $47,000 | 0.0% | $16.61 | $13.32 | +23.1% | COM | 13321L108 |
| STT | State Street Corp | 550 | $46,000 | 0.0% | $83.64 * | $57.64 | +25.1% | COM | 857477103 |
| PWR | Quanta Services Inc | 500 | $44,000 | 0.0% | $88.00 | $78.91 | +10.5% | COM | 74762E102 |
| BP | BP PLC | 1,815 | $44,000 | 0.0% | $24.24 | $37.83 | -35.6% | ADR | 055622104 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $43,000 | 0.0% | $46.49 | $36.52 | +26.1% | ETF | 97717X651 |
| HIG | The Hartford Financial Services Group Inc | 646 | $43,000 | 0.0% | $66.56 * | $48.86 | +24.1% | COM | 416515104 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $43,000 | 0.0% | $58.98 | $46.44 | +27.0% | ETF | 316092600 |
| — | Macatawa Bank Corp | 4,100 | $41,000 | 0.0% | $10.00 | $10.00 | — | COM | 554225102 |
| F | Ford Motor Co | 3,184 | $39,000 | 0.0% | $12.25 * | $7.00 | +32.8% | COM | 345370860 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39,000 | 0.0% | $27.86 | $27.49 | +0.7% | ETF | 46138E206 |
| RIO | Rio Tinto PLC | 500 | $39,000 | 0.0% | $78.00 | $51.33 | +51.3% | ADR | 767204100 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +1.1% | ETF | 92206C102 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $36,000 | 0.0% | $63.72 | $58.04 | +8.8% | ETF | 464286533 |
| FTV | Fortive Corp | 500 | $35,000 | 0.0% | $70.00 * | $44.01 | +18.5% | COM | 34959J108 |
| IONS | Ionis Pharmaceuticals Inc | 775 | $35,000 | 0.0% | $45.16 | $59.58 | -24.5% | COM | 462222100 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $35,000 | 0.0% | $9.33 | $3.35 | — | COM | 45773H201 |
| POWA | Invesco Defensive Equity ETF | 500 | $31,000 | 0.0% | $62.00 | $59.42 | +2.8% | ETF | 46138J775 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $30,000 | 0.0% | $46.15 | $44.12 | +3.8% | ETF | 46434V407 |
| — | GlaxoSmithKline PLC | 800 | $29,000 | 0.0% | $36.25 | $47.39 | — | ADR | 37733W105 |
| VTRS | Viatris Inc | 1,986 | $28,000 | 0.0% | $14.10 * | $13.33 | -14.3% | COM | 92556V106 |
| GDX | VanEck Vectors Gold Miners ETF | 854 | $28,000 | 0.0% | $32.79 | $31.13 | +4.4% | ETF | 92189F106 |
| — | Northam Platinum Ltd | 1,490 | $26,000 | 0.0% | $17.45 | $14.09 | — | ADR | S56540156 |
| PHO | Invesco Water Resources ETF | 500 | $25,000 | 0.0% | $50.00 | $48.39 | +2.1% | ETF | 46137V142 |
| ENB | Enbridge Inc | 695 | $25,000 | 0.0% | $35.97 * | $24.85 | +7.4% | COM | 29250N105 |
| HWM | Howmet Aerospace Inc | 785 | $25,000 | 0.0% | $31.85 | $15.82 | +100.3% | COM | 443201108 |
| — | Royal Dutch Shell PLC | 600 | $24,000 | 0.0% | $40.00 | $58.75 | — | COM | 780259206 |
| — | Voyager Digital Ltd | 928 | $24,000 | 0.0% | $25.86 | $25.86 | — | COM | 92919V108 |
| — | Cloudera Inc | 2,000 | $24,000 | 0.0% | $12.00 | $12.50 | — | COM | 18914U100 |
| FHI | Federated Investors Inc | 780 | $24,000 | 0.0% | $30.77 * | $24.55 | +5.4% | COM | 314211103 |
| KMI | Kinder Morgan Inc/DE | 1,379 | $23,000 | 0.0% | $16.68 * | $13.45 | -5.8% | COM | 49456B101 |
| CF | CF Industries Holdings Inc | 500 | $23,000 | 0.0% | $46.00 * | $40.27 | +1.7% | COM | 125269100 |
| WOOF | Petco Health and Wellness Company | 1,000 | $22,000 | 0.0% | $22.00 | $23.82 | -7.0% | COM | 71601V105 |
| GLP | Global Partners LP | 1,000 | $21,000 | 0.0% | $21.00 | $17.00 | — | COM | 37946R109 |
| RHHBY | Roche Holding AG | 500 | $20,000 | 0.0% | $40.00 | $41.16 | -1.5% | ADR | 771195104 |
| ET | Energy Transfer LP | 2,648 | $20,000 | 0.0% | $7.55 | $10.85 | — | COM | 29273V100 |
| WDS | Woodside Petroleum Ltd ADR | 1,100 | $20,000 | 0.0% | $18.18 | $15.11 | +20.5% | ADR | 980228308 |
| — | Limelight Networks Inc | 5,500 | $20,000 | 0.0% | $3.64 | $5.75 | — | COM | 53261M104 |
| CAPL | CrossAmerica Partners LP | 1,000 | $19,000 | 0.0% | $19.00 | $17.00 | — | COM | 22758A105 |
| FCX | Freeport-McMoRan Inc | 550 | $18,000 | 0.0% | $32.73 * | $10.08 | +205.7% | COM | 35671D857 |
| GNL | Global Net Lease Inc | 1,000 | $18,000 | 0.0% | $18.00 | $20.37 | — | COM | 379378201 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 523 | $17,000 | 0.0% | $32.50 * | $30.20 | +4.6% | ETF | 37954Y293 |
| — | Patterson Cos Inc | 500 | $16,000 | 0.0% | $32.00 | $20.00 | — | COM | 703395103 |
| — | Welbilt Inc | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM | 949090104 |
| SBSW | Sibanye Stillwater Ltd ADR | 786 | $14,000 | 0.0% | $17.81 | $13.45 | +32.8% | ADR | 82575P107 |
| — | Assured Guaranty Muni | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | PFD | 04623A304 |
| GFI | Gold Fields Ltd ADR | 1,300 | $12,000 | 0.0% | $9.23 * | $10.56 | -10.1% | ADR | 38059T106 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +23.9% | COM | G0250X107 |
| ENFR | Alerian Energy Infrastructure | 600 | $10,000 | 0.0% | $16.67 * | $19.96 | -13.5% | ETF | 00162Q676 |
| VREX | Varex Imaging Corp | 510 | $10,000 | 0.0% | $19.61 * | $29.87 | -31.4% | COM | 92214X106 |
| PSLV | Sprott Physical Silver Trust | 1,000 | $9,000 | 0.0% | $9.00 | $8.50 | — | ETF | 85207K107 |
| — | New York Community Bancorp Inc | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | COM | 649445103 |
| — | Hostess Brands Inc | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | COM | 44109J106 |
| NOK | Nokia ADR | 1,145 | $5,000 | 0.0% | $4.37 * | $3.78 | +4.8% | ADR | 654902204 |
| — | Callinex Mines Inc | 1,750 | $5,000 | 0.0% | $2.86 | $2.86 | — | ADR | 13124L701 |
| PAA | Plains All American Pipeline L | 548 | $5,000 | 0.0% | $9.12 | $18.16 | — | COM | 726503105 |
| DRD | DRDGold Ltd ADR | 540 | $5,000 | 0.0% | $9.26 * | $11.43 | -17.3% | ADR | 26152H301 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| HMY | Harmony Gold Mining Co Ltd ADR | 850 | $4,000 | 0.0% | $4.71 * | $4.93 | -11.6% | ADR | 413216300 |
| SSLZY | Santos Ltd ADR | 800 | $4,000 | 0.0% | $5.00 * | $4.13 | +30.2% | ADR | 803021807 |
| — | A H Belo Corp | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COM | 001282102 |
| NAT | Nordic American Tankers Ltd | 500 | $2,000 | 0.0% | $4.00 * | $3.26 | -0.3% | ADR | G65773106 |
| RANKF | Rank Group (The) PLC | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | +21.2% | ADR | G7377H121 |
| — | Skeena Resources Ltd | 575 | $1,000 | 0.0% | $1.74 | $1.74 | — | COM | 83056P806 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | +1.6% | ADR | 02319V103 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | +104.9% | COM | 034393108 |