Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value: $152M (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 | 32,095 | $7.127M | 4.7% | $222.06 | $177.07 | +25.4% | ETF | 922908769 |
| MSFT | Microsoft Corp | 20,804 | $5.865M | 3.9% | $281.92 * | $139.23 | +95.6% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 11,661 | $5.024M | 3.3% | $430.84 | $325.71 | +32.3% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,606 | $4.981M | 3.3% | $429.17 | $308.34 | +39.2% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 19,658 | $4.299M | 2.8% | $218.69 | $170.36 | +28.4% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 18,007 | $4.263M | 2.8% | $236.74 * | $46.20 | +28.1% | ETF | 922908629 |
| AAPL | Apple Inc | 23,620 | $3.342M | 2.2% | $141.49 * | $97.67 | +41.7% | COM | 037833100 |
| INTU | Intuit Inc | 6,004 | $3.239M | 2.1% | $539.47 * | $260.07 | +101.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,768 | $2.592M | 1.7% | $449.38 * | $273.67 | +56.3% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 10,696 | $2.216M | 1.5% | $207.18 * | $16.91 | +22.2% | COM | 67066G104 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $2.163M | 1.4% | $54.77 | $54.09 | +1.3% | ETF | 922907746 |
| PG | Procter & Gamble Co/The | 14,499 | $2.027M | 1.3% | $139.80 * | $106.25 | +18.3% | COM | 742718109 |
| ADBE | Adobe Inc | 3,320 | $1.911M | 1.3% | $575.60 | $302.81 | +90.1% | COM | 00724F101 |
| MA | Mastercard Inc | 5,154 | $1.792M | 1.2% | $347.69 * | $284.15 | +19.4% | COM | 57636Q104 |
| VTIP | Vanguard Short-Term Inflation- | 31,980 | $1.682M | 1.1% | $52.60 | $49.94 | +5.3% | ETF | 922020805 |
| ORLY | O'Reilly Automotive Inc | 2,646 | $1.617M | 1.1% | $611.11 * | $28.99 | +40.5% | COM | 67103H107 |
| ACN | Accenture PLC | 4,725 | $1.512M | 1.0% | $320.00 * | $178.42 | +68.5% | COM | G1151C101 |
| AMGN | Amgen Inc | 6,671 | $1.418M | 0.9% | $212.56 * | $183.74 | +1.1% | COM | 031162100 |
| ABT | Abbott Laboratories | 11,805 | $1.395M | 0.9% | $118.17 * | $77.33 | +41.2% | COM | 002824100 |
| BAC | Bank of America Corp | 32,700 | $1.388M | 0.9% | $42.45 * | $27.79 | +37.3% | COM | 060505104 |
| SCHB | Schwab US Broad Market ETF | 13,164 | $1.367M | 0.9% | $103.84 * | $12.27 | +41.1% | ETF | 808524102 |
| VV | Vanguard Large-Cap ETF | 6,785 | $1.363M | 0.9% | $200.88 | $141.46 | +42.0% | ETF | 922908637 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.344M | 0.9% | $274.06 * | $42.62 | +60.8% | ETF | 464287614 |
| PEP | PepsiCo Inc | 8,877 | $1.335M | 0.9% | $150.39 * | $114.33 | +15.3% | COM | 713448108 |
| ABBV | AbbVie Inc | 12,274 | $1.324M | 0.9% | $107.87 * | $66.59 | +38.0% | COM | 00287Y109 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,914 | $1.297M | 0.9% | $76.68 * | $19.54 | +30.8% | ETF | 808524508 |
| VOO | Vanguard S&P 500 ETF | 3,219 | $1.27M | 0.8% | $394.53 | $375.95 | +4.9% | ETF | 922908363 |
| INTC | Intel Corp | 23,601 | $1.257M | 0.8% | $53.26 * | $51.75 | -5.2% | COM | 458140100 |
| ILMN | Illumina Inc | 3,070 | $1.245M | 0.8% | $405.54 * | $344.57 | +14.5% | COM | 452327109 |
| PYPL | PayPal Holdings Inc | 4,745 | $1.235M | 0.8% | $260.27 | $103.97 | +149.7% | COM | 70450Y103 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.231M | 0.8% | $263.15 * | $42.12 | +24.9% | ETF | 464287507 |
| TJX | TJX Cos Inc/The | 18,602 | $1.227M | 0.8% | $65.96 * | $54.78 | +13.1% | COM | 872540109 |
| GOOGL | Alphabet Inc | 457 | $1.222M | 0.8% | $2673.96 * | $69.26 | +91.5% | COM | 02079K305 |
| HD | Home Depot Inc/The | 3,674 | $1.206M | 0.8% | $328.25 * | $195.42 | +51.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 7,399 | $1.195M | 0.8% | $161.51 * | $116.46 | +22.5% | COM | 478160104 |
| GLD | SPDR Gold Shares | 7,163 | $1.176M | 0.8% | $164.18 | $150.82 | +8.9% | ETF | 78463V107 |
| NKE | NIKE Inc | 7,651 | $1.111M | 0.7% | $145.21 * | $88.49 | +53.7% | COM | 654106103 |
| V | Visa Inc | 4,740 | $1.056M | 0.7% | $222.78 * | $179.31 | +20.3% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $960K | 0.6% | $272.80 | $208.26 | +31.1% | COM | 084670702 |
| ROL | Rollins Inc | 26,559 | $938K | 0.6% | $35.32 * | $27.09 | +23.3% | COM | 775711104 |
| BND | Vanguard Total Bond Market ETF | 10,592 | $905K | 0.6% | $85.44 | $87.43 | -2.3% | ETF | 921937835 |
| IMCB | iShares Morningstar Mid-Cap ET | 13,582 | $904K | 0.6% | $66.56 | $63.26 | +5.2% | ETF | 464288208 |
| KMB | Kimberly-Clark Corp | 6,793 | $900K | 0.6% | $132.49 * | $109.85 | +3.0% | COM | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 2,510 | $898K | 0.6% | $357.77 | $228.98 | +56.3% | ETF | 46090E103 |
| SCHA | Schwab US Small-Cap ETF | 8,916 | $892K | 0.6% | $100.04 * | $18.60 | +34.6% | ETF | 808524607 |
| NEE | NextEra Energy Inc | 11,276 | $885K | 0.6% | $78.49 * | $61.91 | +13.3% | COM | 65339F101 |
| LOW | Lowe's Cos Inc | 4,360 | $884K | 0.6% | $202.75 * | $102.36 | +82.7% | COM | 548661107 |
| IAU | iShares Gold Trust | 26,448 | $884K | 0.6% | $33.42 | $34.53 | -3.3% | ETF | 464285204 |
| SPMD | SPDR Portfolio Mid Cap ETF | 19,010 | $878K | 0.6% | $46.19 | $38.88 | +18.7% | ETF | 78464A847 |
| ZTS | Zoetis Inc | 4,490 | $872K | 0.6% | $194.21 * | $123.24 | +51.3% | COM | 98978V103 |
| AXP | American Express Co | 5,097 | $854K | 0.6% | $167.55 * | $113.69 | +39.5% | COM | 025816109 |
| VZ | Verizon Communications Inc | 14,706 | $794K | 0.5% | $53.99 * | $42.75 | -3.3% | COM | 92343V104 |
| CVX | Chevron Corp | 7,817 | $793K | 0.5% | $101.45 * | $87.23 | -2.2% | COM | 166764100 |
| — | Steelcase Inc | 60,670 | $770K | 0.5% | $12.69 | $13.02 | — | COM | 858155203 |
| UPS | United Parcel Service Inc | 4,205 | $766K | 0.5% | $182.16 * | $97.95 | +53.7% | COM | 911312106 |
| EES | WisdomTree US SmallCap Fund | 14,767 | $714K | 0.5% | $48.35 | $36.94 | +30.8% | ETF | 97717W562 |
| VCSH | Vanguard Short-Term Corporate | 8,642 | $712K | 0.5% | $82.39 | $80.93 | +1.8% | ETF | 92206C409 |
| TIP | iShares TIPS Bond ETF | 5,579 | $712K | 0.5% | $127.62 | $117.54 | +8.6% | ETF | 464287176 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $712K | 0.5% | $81.89 | $81.33 | +0.8% | ETF | 921937827 |
| TTC | Toro Co/The | 7,103 | $692K | 0.5% | $97.42 | $76.58 | +27.2% | COM | 891092108 |
| — | Envestnet Inc | 8,600 | $690K | 0.5% | $80.23 | $69.71 | — | COM | 29404K106 |
| MCD | McDonald's Corp | 2,837 | $684K | 0.5% | $241.10 * | $171.92 | +27.3% | COM | 580135101 |
| PKW | Invesco BuyBack Achievers ETF | 7,569 | $682K | 0.4% | $90.10 | $65.87 | +36.9% | ETF | 46137V308 |
| ORCL | Oracle Corp | 7,832 | $682K | 0.4% | $87.08 * | $55.72 | +47.6% | COM | 68389X105 |
| SYK | Stryker Corp | 2,575 | $679K | 0.4% | $263.69 * | $192.64 | +31.0% | COM | 863667101 |
| VIG | Vanguard Dividend Appreciation | 4,404 | $677K | 0.4% | $153.72 | $120.98 | +27.0% | ETF | 921908844 |
| VNQ | Vanguard Real Estate ETF | 6,611 | $673K | 0.4% | $101.80 | $93.31 | +9.1% | ETF | 922908553 |
| CI | Cigna Corp | 3,314 | $663K | 0.4% | $200.06 * | $168.93 | +9.8% | COM | 125523100 |
| JPM | JPMorgan Chase & Co | 3,986 | $652K | 0.4% | $163.57 * | $108.49 | +35.0% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,700 | $646K | 0.4% | $239.26 * | $228.85 | -4.7% | COM | 655844108 |
| HBAN | Huntington Bancshares Inc/OH | 41,534 | $642K | 0.4% | $15.46 * | $11.34 | +12.5% | COM | 446150104 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $629K | 0.4% | $89.46 | $90.27 | -0.9% | ETF | 921937819 |
| VUG | Vanguard Growth ETF | 2,146 | $623K | 0.4% | $290.31 * | $28.88 | +67.5% | ETF | 922908736 |
| GOOG | Alphabet Inc | 228 | $608K | 0.4% | $2666.67 * | $73.86 | +79.1% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 10,927 | $595K | 0.4% | $54.45 * | $38.59 | +23.8% | COM | 17275R102 |
| RTX | Raytheon Technologies Corp | 6,916 | $594K | 0.4% | $85.89 * | $56.99 | +36.9% | COM | 75513E101 |
| — | Nuance Commun Inc | 10,755 | $592K | 0.4% | $55.04 | $54.49 | — | COM | 67020Y100 |
| XYL | Xylem Inc/NY | 4,696 | $581K | 0.4% | $123.72 * | $77.12 | +52.4% | COM | 98419M100 |
| WMT | Walmart Inc | 4,125 | $575K | 0.4% | $139.39 * | $38.08 | +15.3% | COM | 931142103 |
| — | Laboratory Corp of America Hol | 2,000 | $563K | 0.4% | $281.50 | $169.00 | — | COM | 50540R409 |
| RMNI | Rimini Street Inc | 57,050 | $551K | 0.4% | $9.66 | $7.39 | +30.5% | COM | 76674Q107 |
| META | Facebook Inc | 1,604 | $544K | 0.4% | $339.15 | $201.31 | +67.4% | COM | 30303M102 |
| T | AT&T Inc | 20,002 | $540K | 0.4% | $27.00 * | $18.44 | -15.2% | COM | 00206R102 |
| EMR | Emerson Electric Co | 5,640 | $531K | 0.3% | $94.15 * | $62.82 | +37.4% | COM | 291011104 |
| VWO | Vanguard FTSE Emerging Markets | 10,501 | $525K | 0.3% | $50.00 | $41.99 | +19.1% | ETF | 922042858 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $524K | 0.3% | $51.99 | $40.70 | +27.8% | ETF | 97717W570 |
| ADP | Automatic Data Processing Inc | 2,469 | $494K | 0.3% | $200.08 * | $145.09 | +26.0% | COM | 053015103 |
| VOE | Vanguard Mid-Cap Value ETF | 3,475 | $485K | 0.3% | $139.57 | $115.48 | +20.9% | ETF | 922908512 |
| VEA | Vanguard FTSE Developed Market | 9,563 | $483K | 0.3% | $50.51 | $47.08 | +7.2% | ETF | 921943858 |
| EL | Estee Lauder Cos Inc/The | 1,575 | $472K | 0.3% | $299.68 * | $179.27 | +56.5% | COM | 518439104 |
| DLTR | Dollar Tree Inc | 4,892 | $468K | 0.3% | $95.67 | $104.97 | -8.8% | COM | 256746108 |
| AMZN | Amazon.com Inc | 142 | $466K | 0.3% | $3281.69 * | $161.86 | +1.5% | COM | 023135106 |
| SJM | JM Smucker Co/The | 3,800 | $456K | 0.3% | $120.00 * | $88.21 | +17.9% | COM | 832696405 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $455K | 0.3% | $60.90 | $45.88 | +32.9% | ETF | 922042775 |
| KO | Coca-Cola Co/The | 8,578 | $450K | 0.3% | $52.46 * | $44.98 | +2.7% | COM | 191216100 |
| VBK | Vanguard Small-Cap Growth ETF | 1,599 | $448K | 0.3% | $280.18 | $195.33 | +43.4% | ETF | 922908595 |
| MRK | Merck & Co Inc | 5,806 | $436K | 0.3% | $75.09 * | $66.52 | -1.1% | COM | 58933Y105 |
| WFC | Wells Fargo & Co | 9,344 | $434K | 0.3% | $46.45 * | $37.57 | +11.2% | COM | 949746101 |
| GNTX | Gentex Corp | 13,062 | $431K | 0.3% | $33.00 | $28.08 | +17.4% | COM | 371901109 |
| BNDX | Vanguard Total International B | 7,230 | $412K | 0.3% | $56.98 | $58.02 | -1.8% | ETF | 92203J407 |
| LLY | Eli Lilly & Co | 1,751 | $405K | 0.3% | $231.30 * | $108.19 | +105.1% | COM | 532457108 |
| VXUS | Vanguard Total International S | 6,380 | $404K | 0.3% | $63.32 | $54.50 | +16.1% | ETF | 921909768 |
| MDLZ | Mondelez International Inc | 6,927 | $403K | 0.3% | $58.18 * | $46.05 | +13.2% | COM | 609207105 |
| PFE | Pfizer Inc | 9,293 | $400K | 0.3% | $43.04 * | $27.95 | +24.2% | COM | 717081103 |
| TGT | Target Corp | 1,730 | $396K | 0.3% | $228.90 * | $120.65 | +66.7% | COM | 87612E106 |
| PSX | Phillips 66 | 5,644 | $395K | 0.3% | $69.99 * | $77.54 | -23.1% | COM | 718546104 |
| MMM | 3M Company | 2,252 | $395K | 0.3% | $175.40 * | $115.59 | +8.0% | COM | 88579Y101 |
| SNAP | Snap Inc | 5,300 | $392K | 0.3% | $73.96 | $14.72 | +401.9% | COM | 83304A106 |
| VYM | Vanguard High Dividend Yield E | 3,750 | $388K | 0.3% | $103.47 | $90.67 | +14.0% | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 3,487 | $381K | 0.3% | $109.26 | $98.17 | +11.2% | ETF | 464287804 |
| XOM | Exxon Mobil Corp | 6,314 | $371K | 0.2% | $58.76 * | $51.44 | -2.1% | COM | 30231G102 |
| DHR | Danaher Corp | 1,216 | $370K | 0.2% | $304.28 * | $122.98 | +115.2% | COM | 235851102 |
| IWM | iShares Russell 2000 ETF | 1,688 | $369K | 0.2% | $218.60 | $157.50 | +38.9% | ETF | 464287655 |
| CARR | Carrier Global Corp | 7,103 | $368K | 0.2% | $51.81 * | $21.27 | +129.3% | COM | 14448C104 |
| MDY | SPDR S&P MidCap 400 ETF | 760 | $365K | 0.2% | $480.26 | $339.09 | +41.8% | ETF | 78467Y107 |
| BDX | Becton Dickinson and Co | 1,455 | $358K | 0.2% | $246.05 * | $226.44 | -1.3% | COM | 075887109 |
| AAAU | Perth Mint Physical Gold ETF | 20,450 | $357K | 0.2% | $17.46 | $18.33 | -4.7% | ETF | 38150K103 |
| DIS | Walt Disney Co/The | 2,021 | $342K | 0.2% | $169.22 * | $135.71 | +21.8% | COM | 254687106 |
| NVS | Novartis AG | 4,136 | $338K | 0.2% | $81.72 | $89.75 | -8.9% | ADR | 66987V109 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $337K | 0.2% | $116.81 * | $21.85 | +78.4% | ETF | 46138G664 |
| VCIT | Vanguard Intermediate-Term Cor | 3,565 | $337K | 0.2% | $94.53 | $91.04 | +3.7% | ETF | 92206C870 |
| DE | Deere & Co | 1,000 | $335K | 0.2% | $335.00 * | $201.12 | +57.3% | COM | 244199105 |
| GD | General Dynamics Corp | 1,667 | $327K | 0.2% | $196.16 * | $155.87 | +14.7% | COM | 369550108 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 8,400 | $317K | 0.2% | $37.74 | $32.90 | +14.8% | ETF | 233051200 |
| TSLA | Tesla Inc | 409 | $317K | 0.2% | $775.06 * | $147.82 | +74.9% | COM | 88160R101 |
| EFA | iShares MSCI EAFE ETF | 4,033 | $315K | 0.2% | $78.11 | $59.51 | +31.1% | ETF | 464287465 |
| — | Walgreens Boots Alliance Inc | 6,460 | $304K | 0.2% | $47.06 | $58.18 | — | COM | 931427108 |
| OTIS | OTIS Worldwide Corp | 3,626 | $298K | 0.2% | $82.18 * | $51.23 | +50.3% | COM | 68902V107 |
| BMY | Bristol-Myers Squibb Co | 5,021 | $297K | 0.2% | $59.15 * | $45.61 | +8.9% | COM | 110122108 |
| VTV | Vanguard Value ETF | 2,182 | $295K | 0.2% | $135.20 | $115.44 | +17.3% | ETF | 922908744 |
| YUM | Yum! Brands Inc | 2,400 | $294K | 0.2% | $122.50 * | $92.35 | +22.2% | COM | 988498101 |
| — | Unilever PLC ADR | 5,430 | $294K | 0.2% | $54.14 | $59.39 | — | ADR | 904767704 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $283K | 0.2% | $88.58 | $73.51 | +20.4% | ETF | 74348A467 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $283K | 0.2% | $91.00 | $66.80 | +36.3% | ETF | 46137V191 |
| SLV | iShares Silver Trust | 13,715 | $281K | 0.2% | $20.49 | $19.71 | +4.1% | ETF | 46428Q109 |
| FAST | Fastenal Co | 5,300 | $274K | 0.2% | $51.70 * | $15.30 | +52.0% | COM | 311900104 |
| CL | Colgate-Palmolive Co | 3,532 | $267K | 0.2% | $75.59 * | $61.62 | +10.9% | COM | 194162103 |
| EOG | EOG Resources Inc | 3,300 | $265K | 0.2% | $80.30 * | $55.48 | +17.1% | COM | 26875P101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $255K | 0.2% | $236.33 | $152.48 | +55.0% | ETF | 922908538 |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 4,234 | $254K | 0.2% | $59.99 | $58.26 | +3.1% | ETF | 464288638 |
| CMI | Cummins Inc | 1,125 | $253K | 0.2% | $224.89 * | $148.63 | +36.1% | COM | 231021106 |
| TROW | T Rowe Price Group Inc | 1,275 | $251K | 0.2% | $196.86 * | $91.51 | +78.3% | COM | 74144T108 |
| ROST | Ross Stores Inc | 2,300 | $250K | 0.2% | $108.70 * | $105.92 | -2.1% | COM | 778296103 |
| YUMC | Yum China Holdings Inc | 4,205 | $244K | 0.2% | $58.03 | $44.44 | +30.8% | COM | 98850P109 |
| KMX | CarMax Inc | 1,900 | $243K | 0.2% | $127.89 | $94.07 | +36.0% | COM | 143130102 |
| IWB | iShares Russell 1000 ETF | 1,000 | $242K | 0.2% | $242.00 | $170.65 | +41.6% | ETF | 464287622 |
| DGX | Quest Diagnostics Inc | 1,650 | $240K | 0.2% | $145.45 * | $92.43 | +44.5% | COM | 74834L100 |
| MGK | Vanguard Mega Cap Growth ETF | 964 | $226K | 0.1% | $234.44 * | $38.98 | +20.5% | ETF | 921910816 |
| EPD | Enterprise Products Partners L | 10,417 | $225K | 0.1% | $21.60 | $28.15 | — | COM | 293792107 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $218K | 0.1% | $159.94 | $114.45 | +40.0% | ETF | 464287630 |
| ITW | Illinois Tool Works Inc | 1,040 | $215K | 0.1% | $206.73 * | $146.29 | +27.8% | COM | 452308109 |
| PH | Parker-Hannifin Corp | 769 | $215K | 0.1% | $279.58 * | $197.48 | +33.8% | COM | 701094104 |
| WY | Weyerhaeuser Co | 5,784 | $206K | 0.1% | $35.62 * | $28.06 | +5.1% | COM | 962166104 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $200K | 0.1% | $156.62 | $113.01 | +38.5% | ETF | 464287598 |
| QCOM | QUALCOMM Inc | 1,520 | $196K | 0.1% | $128.95 * | $106.59 | +10.2% | COM | 747525103 |
| SUB | iShares Short-Term National Mu | 1,800 | $194K | 0.1% | $107.78 | $106.65 | +0.9% | ETF | 464288158 |
| VXF | Vanguard Extended Market ETF | 1,065 | $194K | 0.1% | $182.16 | $120.77 | +51.0% | ETF | 922908652 |
| COIN | Coinbase Global Inc | 844 | $192K | 0.1% | $227.49 | $258.26 | -11.9% | COM | 19260Q107 |
| CAT | Caterpillar Inc | 1,000 | $192K | 0.1% | $192.00 * | $146.17 | +21.2% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 325 | $186K | 0.1% | $572.31 | $348.36 | +62.1% | COM | 883556102 |
| MCK | McKesson Corp | 900 | $179K | 0.1% | $198.89 * | $135.52 | +43.8% | COM | 58155Q103 |
| GM | General Motors Co | 3,350 | $177K | 0.1% | $52.84 * | $37.04 | +37.3% | COM | 37045V100 |
| PLTR | Palantir Technologies Inc | 7,265 | $175K | 0.1% | $24.09 | $23.88 | +0.7% | COM | 69608A108 |
| D | Dominion Energy Inc | 2,348 | $171K | 0.1% | $72.83 * | $62.33 | -3.5% | COM | 25746U109 |
| GVI | iShares Intermediate Govt/Credit Bond | 1,480 | $170K | 0.1% | $114.86 | $117.24 | -1.8% | ETF | 464288612 |
| SYY | Sysco Corp | 2,088 | $164K | 0.1% | $78.54 * | $65.57 | +7.0% | COM | 871829107 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $163K | 0.1% | $31.11 | $28.49 | +9.1% | ETF | 78464A656 |
| WEN | Wendy's Co/The | 7,500 | $163K | 0.1% | $21.73 | $21.21 | +2.2% | COM | 95058W100 |
| TSCO | Tractor Supply Co | 780 | $158K | 0.1% | $202.56 * | $35.98 | +4.7% | COM | 892356106 |
| CTAS | Cintas Corp | 415 | $158K | 0.1% | $380.72 * | $61.91 | +47.8% | COM | 172908105 |
| ISRG | Intuitive Surgical Inc | 155 | $154K | 0.1% | $993.55 * | $191.18 | +73.3% | COM | 46120E602 |
| ECL | Ecolab Inc | 740 | $154K | 0.1% | $208.11 * | $177.93 | +11.7% | COM | 278865100 |
| NOC | Northrop Grumman Corp | 405 | $146K | 0.1% | $360.49 * | $317.67 | +5.8% | COM | 666807102 |
| ITT | ITT Inc | 1,650 | $142K | 0.1% | $86.06 | $67.91 | +26.4% | COM | 45073V108 |
| VFC | VF Corp | 2,115 | $142K | 0.1% | $67.14 | $89.63 | -25.3% | COM | 918204108 |
| VHT | Vanguard Health Care ETF | 564 | $139K | 0.1% | $246.45 | $213.75 | +15.6% | ETF | 92204A504 |
| APLS | Apellis Pharmaceuticals Inc | 4,155 | $137K | 0.1% | $32.97 * | $55.40 | +1.4% | COM | 03753U106 |
| NTRS | Northern Trust Corp | 1,250 | $135K | 0.1% | $108.00 * | $84.53 | +11.6% | COM | 665859104 |
| IP | International Paper Co | 2,400 | $134K | 0.1% | $55.83 * | $39.42 | +11.2% | COM | 460146103 |
| — | Marathon Oil Corp | 9,460 | $129K | 0.1% | $13.64 | $12.21 | — | COM | 565849106 |
| GE | General Electric Co | 1,220 | $126K | 0.1% | $103.28 * | $62.95 | -0.1% | COM | 369604301 |
| AFIB | Acutus Medical Inc | 14,300 | $126K | 0.1% | $8.81 * | $13.16 | 0.0% | COM | 005111109 |
| IGF | iShares Global Infrastructure | 2,732 | $125K | 0.1% | $45.75 | $37.26 | +23.2% | ETF | 464288372 |
| CRM | Salesforce.com Inc | 458 | $124K | 0.1% | $270.74 | $250.91 | +6.8% | COM | 79466L302 |
| CEF | Sprott Physical Gold and Silver Trust | 7,130 | $122K | 0.1% | $17.11 | $18.62 | — | ETF | 85208R101 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $118K | 0.1% | $85.82 | $62.80 | +37.0% | ETF | 381430503 |
| — | Kellogg Co | 1,847 | $118K | 0.1% | $63.89 * | $48.30 | +7.2% | COM | 487836108 |
| AEP | American Electric Power Co Inc | 1,450 | $118K | 0.1% | $81.38 * | $67.56 | +2.7% | COM | 025537101 |
| — | Citrix Systems Inc | 1,069 | $115K | 0.1% | $107.58 | $111.01 | — | COM | 177376100 |
| SMMV | iShares Edge MSCI Min Vol USA | 3,065 | $114K | 0.1% | $37.19 | $32.78 | +13.1% | ETF | 46435G433 |
| — | Six Flags Entertainment Corp | 2,663 | $113K | 0.1% | $42.43 | $44.53 | — | COM | 83001A102 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $113K | 0.1% | $34.24 * | $24.67 | +24.1% | COM | 49271V100 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,480 | $112K | 0.1% | $75.68 | $66.81 | +13.5% | ETF | 46137V258 |
| BR | Broadridge Financial Solutions | 675 | $112K | 0.1% | $165.93 * | $110.07 | +40.9% | COM | 11133T103 |
| ETN | Eaton Corp PLC | 750 | $112K | 0.1% | $149.33 * | $79.69 | +75.3% | COM | G29183103 |
| — | Wells Fargo & Co | 75 | $111K | 0.1% | $1480.00 | $1520.00 | — | PFD | 949746804 |
| DEO | Diageo PLC | 575 | $111K | 0.1% | $193.04 | $162.51 | +18.8% | ADR | 25243Q205 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $106K | 0.1% | $79.34 | $66.68 | +18.8% | ETF | 464287606 |
| — | Change Healthcare Inc | 5,000 | $105K | 0.1% | $21.00 | $23.00 | — | COM | 15912K100 |
| BA | Boeing Co/The | 475 | $104K | 0.1% | $218.95 | $351.04 | -37.3% | COM | 097023105 |
| FXB | Invesco CurrencyShares British | 800 | $104K | 0.1% | $130.00 | $124.85 | +4.0% | ETF | 46138M109 |
| MGA | Magna Intl Inc | 1,337 | $101K | 0.1% | $75.54 * | $70.06 | -7.1% | COM | 559222401 |
| BSX | Boston Scientific Corp | 2,300 | $100K | 0.1% | $43.48 | $40.98 | +5.9% | COM | 101137107 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $99,000 | 0.1% | $55.12 | $28.85 | +91.8% | COM | 81282V100 |
| DUK | Duke Energy Corp | 1,004 | $98,000 | 0.1% | $97.61 * | $71.81 | +15.0% | COM | 26441C204 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $98,000 | 0.1% | $80.13 | $81.87 | -2.5% | ETF | 92206C565 |
| FITB | Fifth Third Bancorp | 2,285 | $97,000 | 0.1% | $42.45 * | $22.92 | +57.1% | COM | 316773100 |
| PAYX | Paychex Inc | 849 | $95,000 | 0.1% | $111.90 * | $75.56 | +31.8% | COM | 704326107 |
| PM | Philip Morris International In | 985 | $93,000 | 0.1% | $94.42 * | $81.05 | -4.7% | COM | 718172109 |
| OMC | Omnicom Group Inc | 1,280 | $93,000 | 0.1% | $72.66 * | $62.52 | -0.0% | COM | 681919106 |
| SO | Southern Co/The | 1,498 | $93,000 | 0.1% | $62.08 * | $48.90 | +8.1% | COM | 842587107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $91,000 | 0.1% | $103.41 | $78.45 | +31.3% | ETF | 464287705 |
| — | Barrick Gold Corp | 5,000 | $90,000 | 0.1% | $18.00 | $21.38 | — | COM | 067901108 |
| — | Flaherty & Crumrine Preferred | 7,000 | $90,000 | 0.1% | $12.86 | $12.29 | — | ETF | 33848E106 |
| C | Citigroup Inc | 1,265 | $89,000 | 0.1% | $70.36 * | $59.12 | +1.6% | COM | 172967424 |
| DOC | Healthpeak Properties Inc | 2,670 | $89,000 | 0.1% | $33.33 * | $25.47 | +3.8% | COM | 42250P103 |
| NUSC | Nuveen ESG Small-Cap ETF | 2,055 | $89,000 | 0.1% | $43.31 | $44.37 | -2.0% | ETF | 67092P607 |
| COP | ConocoPhillips | 1,300 | $88,000 | 0.1% | $67.69 * | $47.16 | +23.0% | COM | 20825C104 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $88,000 | 0.1% | $146.67 * | $131.26 | +4.4% | COM | 98956P102 |
| RSP | Invesco S&P 500 Equal Weight ETF | 590 | $88,000 | 0.1% | $149.15 | $149.45 | +0.2% | ETF | 46137V357 |
| DTE | DTE Energy Co | 760 | $85,000 | 0.1% | $111.84 * | $87.47 | +10.9% | COM | 233331107 |
| GDX | VanEck Vectors Gold Miners ETF | 2,835 | $84,000 | 0.1% | $29.63 | $32.77 | -10.1% | ETF | 92189F106 |
| PFIX | Simplify Interest Rate Hedge ETF | 2,050 | $83,000 | 0.1% | $40.49 | $39.94 | +1.8% | ETF | 82889N855 |
| MAR | Marriott International Inc | 559 | $83,000 | 0.1% | $148.48 * | $131.67 | +8.5% | COM | 571903202 |
| IEI | iShares 3-7 Year Treasury Bond | 640 | $83,000 | 0.1% | $129.69 | $128.55 | +1.3% | ETF | 464288661 |
| CVS | CVS Health Corp | 961 | $82,000 | 0.1% | $85.33 * | $59.72 | +23.2% | COM | 126650100 |
| SWBI | Smith & Wesson Brands Inc | 3,950 | $82,000 | 0.1% | $20.76 | $18.36 | +13.0% | COM | 831754106 |
| AIG | American International Group | 1,500 | $82,000 | 0.1% | $54.67 * | $45.11 | +10.6% | COM | 026874784 |
| IBM | IBM | 565 | $78,000 | 0.1% | $138.05 * | $100.01 | +11.9% | COM | 459200101 |
| FIS | Fidelity National Information | 600 | $73,000 | 0.0% | $121.67 * | $118.59 | -7.4% | COM | 31620M106 |
| CWB | SPDR Bloomberg Barclays Conver | 845 | $72,000 | 0.0% | $85.21 | $67.67 | +26.1% | ETF | 78464A359 |
| LITE | Lumentum Holdings Inc | 850 | $71,000 | 0.0% | $83.53 | $92.56 | -9.7% | COM | 55024U109 |
| PGX | Invesco Preferred ETF | 4,750 | $71,000 | 0.0% | $14.95 | $14.88 | +1.0% | ETF | 46138E511 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.0% | $116.67 | $113.91 | +2.0% | ETF | 464288414 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $68,000 | 0.0% | $112.40 | $95.83 | +16.9% | ETF | 464287481 |
| PFF | iShares Preferred & Income Sec | 1,754 | $68,000 | 0.0% | $38.77 | $37.30 | +4.0% | ETF | 464288687 |
| MO | Altria Group Inc | 1,500 | $68,000 | 0.0% | $45.33 * | $28.79 | +12.9% | COM | 02209S103 |
| RIO | Rio Tinto PLC | 1,000 | $67,000 | 0.0% | $67.00 | $66.66 | +0.2% | ADR | 767204100 |
| ALC | Alcon Inc | 827 | $67,000 | 0.0% | $81.02 | $58.58 | +35.6% | COM | H01301128 |
| GPC | Genuine Parts Co | 550 | $67,000 | 0.0% | $121.82 * | $110.46 | -2.4% | COM | 372460105 |
| OXY | Occidental Petroleum Corp | 2,151 | $64,000 | 0.0% | $29.75 * | $34.34 | -18.8% | COM | 674599105 |
| MDT | Medtronic PLC | 500 | $63,000 | 0.0% | $126.00 * | $92.57 | +19.2% | COM | G5960L103 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,180 | $63,000 | 0.0% | $53.39 | $53.58 | -0.5% | ETF | 92206C771 |
| WOOF | Petco Health and Wellness Company | 3,000 | $63,000 | 0.0% | $21.00 | $21.99 | -4.1% | COM | 71601V105 |
| — | ViacomCBS Inc | 1,580 | $62,000 | 0.0% | $39.24 | $43.43 | — | COM | 92556H206 |
| QSR | Restaurant Brands Internationa | 1,000 | $61,000 | 0.0% | $61.00 | $66.92 | -8.6% | COM | 76131D103 |
| XLF | Financial Select Sector SPDR F | 1,634 | $61,000 | 0.0% | $37.33 | $32.00 | +17.3% | ETF | 81369Y605 |
| CCJ | Cameco Corp | 2,830 | $61,000 | 0.0% | $21.55 | $13.32 | +61.1% | COM | 13321L108 |
| — | Cedar Fair LP | 1,286 | $60,000 | 0.0% | $46.66 | $51.28 | — | COM | 150185106 |
| PWR | Quanta Services Inc | 500 | $57,000 | 0.0% | $114.00 | $78.91 | +43.2% | COM | 74762E102 |
| SBUX | Starbucks Corp | 513 | $57,000 | 0.0% | $111.11 * | $74.48 | +34.0% | COM | 855244109 |
| GILD | Gilead Sciences Inc | 775 | $54,000 | 0.0% | $69.68 * | $51.27 | +16.1% | COM | 375558103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $53,000 | 0.0% | $31.27 | $35.17 | -11.1% | ETF | 97717X867 |
| GBTC | Bitcoin Investment Trust | 1,537 | $52,000 | 0.0% | $33.83 * | $39.51 | -22.6% | ETF | 389637109 |
| ED | Consolidated Edison Inc | 720 | $52,000 | 0.0% | $72.22 * | $71.51 | -12.5% | COM | 209115104 |
| VGK | Vanguard FTSE Europe ETF | 800 | $52,000 | 0.0% | $65.00 | $55.90 | +17.4% | ETF | 922042874 |
| — | Twitter Inc | 800 | $48,000 | 0.0% | $60.00 | $32.26 | — | COM | 90184L102 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $47,000 | 0.0% | $64.47 | $46.44 | +37.4% | ETF | 316092600 |
| STT | State Street Corp | 550 | $47,000 | 0.0% | $85.45 * | $57.64 | +27.8% | COM | 857477103 |
| BP | BP PLC | 1,715 | $47,000 | 0.0% | $27.41 | $37.83 | -27.8% | ADR | 055622104 |
| HIG | The Hartford Financial Services Group Inc | 646 | $45,000 | 0.0% | $69.66 * | $48.86 | +31.9% | COM | 416515104 |
| F | Ford Motor Co | 3,184 | $45,000 | 0.0% | $14.13 * | $7.00 | +53.5% | COM | 345370860 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $41,000 | 0.0% | $44.32 | $36.52 | +21.5% | ETF | 97717X651 |
| USB | US Bancorp | 648 | $39,000 | 0.0% | $60.19 * | $46.66 | +5.2% | COM | 902973304 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39,000 | 0.0% | $27.86 | $27.49 | +0.9% | ETF | 46138E206 |
| — | Lucid Group Inc | 1,500 | $38,000 | 0.0% | $25.33 | $25.33 | — | COM | 549498103 |
| — | CDK Global Inc | 899 | $38,000 | 0.0% | $42.27 | $54.53 | — | COM | 12508E101 |
| CYDY | CytoDyn Inc | 19,000 | $38,000 | 0.0% | $2.00 | $3.30 | -39.9% | COM | 23283M101 |
| VTRS | Viatris Inc | 2,730 | $37,000 | 0.0% | $13.55 * | $12.89 | -12.8% | COM | 92556V106 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $37,000 | 0.0% | $61.67 | $60.87 | +0.9% | ETF | 92206C102 |
| EEMV | iShares Edge MSCI Min Vol Emer | 565 | $35,000 | 0.0% | $61.95 | $58.04 | +8.0% | ETF | 464286533 |
| FTV | Fortive Corp | 500 | $35,000 | 0.0% | $70.00 * | $44.01 | +18.6% | COM | 34959J108 |
| POWA | Invesco Defensive Equity ETF | 500 | $33,000 | 0.0% | $66.00 | $59.42 | +11.2% | ETF | 46138J775 |
| — | Macatawa Bank Corp | 4,100 | $33,000 | 0.0% | $8.05 | $10.00 | — | COM | 554225102 |
| — | Cloudera Inc | 2,000 | $32,000 | 0.0% | $16.00 | $12.50 | — | COM | 18914U100 |
| — | GlaxoSmithKline PLC | 800 | $31,000 | 0.0% | $38.75 | $47.39 | — | ADR | 37733W105 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $30,000 | 0.0% | $46.15 | $44.12 | +3.6% | ETF | 46434V407 |
| IGSB | iShares Short-Term Corporate B | 535 | $29,000 | 0.0% | $54.21 | $54.79 | -0.3% | ETF | 464288646 |
| CF | CF Industries Holdings Inc | 500 | $28,000 | 0.0% | $56.00 * | $40.27 | +26.6% | COM | 125269100 |
| ENB | Enbridge Inc | 695 | $28,000 | 0.0% | $40.29 * | $24.85 | +21.5% | COM | 29250N105 |
| — | Royal Dutch Shell PLC | 600 | $27,000 | 0.0% | $45.00 | $58.75 | — | COM | 780259206 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $27,000 | 0.0% | $7.20 | $3.35 | — | COM | 45773H201 |
| PHO | Invesco Water Resources ETF | 500 | $27,000 | 0.0% | $54.00 | $48.39 | +13.1% | ETF | 46137V142 |
| FHI | Federated Investors Inc | 789 | $26,000 | 0.0% | $32.95 * | $24.55 | +11.4% | COM | 314211103 |
| ET | Energy Transfer LP | 2,648 | $25,000 | 0.0% | $9.44 | $10.85 | — | COM | 29273V100 |
| KMI | Kinder Morgan Inc/DE | 1,479 | $25,000 | 0.0% | $16.90 * | $13.44 | -2.3% | COM | 49456B101 |
| HWM | Howmet Aerospace Inc | 785 | $24,000 | 0.0% | $30.57 | $15.82 | +94.6% | COM | 443201108 |
| — | Welbilt Inc | 1,000 | $23,000 | 0.0% | $23.00 | $16.00 | — | COM | 949090104 |
| RHHBY | Roche Holding AG | 500 | $23,000 | 0.0% | $46.00 | $41.16 | +10.5% | ADR | 771195104 |
| OGN | Organon & Co | 654 | $21,000 | 0.0% | $32.11 * | $26.28 | +2.9% | COM | 68622V106 |
| FCX | Freeport-McMoRan Inc | 570 | $19,000 | 0.0% | $33.33 * | $10.89 | +180.8% | COM | 35671D857 |
| WDS | Woodside Petroleum Ltd ADR | 1,100 | $19,000 | 0.0% | $17.27 | $15.11 | +12.5% | ADR | 980228308 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 523 | $19,000 | 0.0% | $36.33 | $30.20 | +18.8% | ETF | 37954Y293 |
| GNL | Global Net Lease Inc | 1,000 | $16,000 | 0.0% | $16.00 | $20.37 | — | COM | 379378201 |
| — | Patterson Cos Inc | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 703395103 |
| VREX | Varex Imaging Corp | 510 | $14,000 | 0.0% | $27.45 * | $29.87 | -5.6% | COM | 92214X106 |
| SIVR | Aberdeen Standard Physical Silver Shares ETF | 600 | $13,000 | 0.0% | $21.67 | $25.77 | -17.1% | ETF | 003264108 |
| — | Limelight Networks Inc | 5,500 | $13,000 | 0.0% | $2.36 | $5.75 | — | COM | 53261M104 |
| ENFR | Alerian Energy Infrastructure | 600 | $12,000 | 0.0% | $20.00 | $19.96 | -1.4% | ETF | 00162Q676 |
| — | Amcor PLC | 1,045 | $12,000 | 0.0% | $11.48 * | $7.76 | +25.3% | COM | G0250X107 |
| GFI | Gold Fields Ltd ADR | 1,300 | $11,000 | 0.0% | $8.46 * | $10.56 | -23.1% | ADR | 38059T106 |
| — | Voyager Digital Ltd | 1,043 | $10,000 | 0.0% | $9.59 | $24.54 | — | COM | 92919V108 |
| SBSW | Sibanye Stillwater Ltd ADR | 786 | $10,000 | 0.0% | $12.72 * | $13.45 | -8.3% | ADR | 82575P107 |
| — | New York Community Bancorp Inc | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | COM | 649445103 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $9,000 | 0.0% | $7.50 | $8.33 | — | ETF | 85207K107 |
| — | Hostess Brands Inc | 500 | $9,000 | 0.0% | $18.00 | $10.00 | — | COM | 44109J106 |
| NOK | Nokia ADR | 1,050 | $6,000 | 0.0% | $5.71 * | $3.78 | +44.2% | ADR | 654902204 |
| PAA | Plains All American Pipeline L | 548 | $6,000 | 0.0% | $10.95 | $18.16 | — | COM | 726503105 |
| OSUR | OraSure Technologies Inc | 500 | $6,000 | 0.0% | $12.00 * | $9.73 | +16.3% | COM | 68554V108 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| DRD | DRDGold Ltd ADR | 540 | $4,000 | 0.0% | $7.41 * | $11.43 | -29.2% | ADR | 26152H301 |
| — | Callinex Mines Inc | 1,750 | $4,000 | 0.0% | $2.29 | $2.86 | — | ADR | 13124L701 |
| SSLZY | Santos Ltd ADR | 800 | $4,000 | 0.0% | $5.00 | $4.13 | +22.9% | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd ADR | 850 | $3,000 | 0.0% | $3.53 * | $4.93 | -36.1% | ADR | 413216300 |
| — | DallasNews Corp | 500 | $3,000 | 0.0% | $6.00 | $8.00 | — | COM | 235050101 |
| NAT | Nordic American Tankers Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.26 | -21.5% | ADR | G65773106 |
| RANKF | Rank Group (The) PLC | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | +37.9% | ADR | G7377H121 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | +2.3% | ADR | 02319V103 |