Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 4, 2022
Total Value: $166M (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 ETF | 32,372 | $7.816M | 4.7% | $241.44 | $177.07 | +36.4% | ETF | 922908769 |
| MSFT | Microsoft Corp | 20,930 | $7.039M | 4.2% | $336.31 * | $139.23 | +133.7% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 12,171 | $5.805M | 3.5% | $476.95 | $331.37 | +43.9% | ETF | 464287200 |
| SPY | SPDR S&P 500 ETF Trust | 11,376 | $5.403M | 3.3% | $474.95 | $308.34 | +54.0% | ETF | 78462F103 |
| VO | Vanguard Mid-Cap ETF | 18,107 | $4.613M | 2.8% | $254.76 * | $46.20 | +37.9% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 19,848 | $4.486M | 2.7% | $226.02 | $170.36 | +32.7% | ETF | 922908751 |
| AAPL | Apple Inc | 24,477 | $4.346M | 2.6% | $177.55 * | $99.67 | +74.5% | COM | 037833100 |
| INTU | Intuit Inc | 6,104 | $3.926M | 2.4% | $643.18 * | $265.67 | +135.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,718 | $3.246M | 2.0% | $567.68 * | $273.67 | +97.8% | COM | 22160K105 |
| NVDA | NVIDIA Corp | 10,671 | $3.138M | 1.9% | $294.07 * | $16.91 | +73.6% | COM | 67066G104 |
| PG | Procter & Gamble Co/The | 14,503 | $2.372M | 1.4% | $163.55 * | $106.25 | +39.3% | COM | 742718109 |
| VTEB | Vanguard Tax-Exempt Bond Index | 39,490 | $2.168M | 1.3% | $54.90 | $54.09 | +1.5% | ETF | 922907746 |
| ACN | Accenture PLC | 4,710 | $1.953M | 1.2% | $414.65 * | $178.42 | +118.9% | COM | G1151C101 |
| MA | Mastercard Inc | 5,204 | $1.87M | 1.1% | $359.34 * | $284.15 | +23.5% | COM | 57636Q104 |
| ADBE | Adobe Inc | 3,123 | $1.771M | 1.1% | $567.08 | $302.81 | +87.3% | COM | 00724F101 |
| VTIP | Vanguard Short-Term Inflation- | 33,211 | $1.707M | 1.0% | $51.40 | $50.02 | +2.8% | ETF | 922020805 |
| ORLY | O'Reilly Automotive Inc | 2,390 | $1.688M | 1.0% | $706.28 * | $28.99 | +62.4% | COM | 67103H107 |
| VOO | Vanguard S&P 500 ETF | 3,864 | $1.687M | 1.0% | $436.59 | $383.66 | +13.8% | ETF | 922908363 |
| ABBV | AbbVie Inc | 12,290 | $1.664M | 1.0% | $135.39 * | $66.59 | +75.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 11,765 | $1.656M | 1.0% | $140.76 * | $77.33 | +68.8% | COM | 002824100 |
| PEP | PepsiCo Inc | 8,880 | $1.543M | 0.9% | $173.76 * | $114.33 | +34.0% | COM | 713448108 |
| HD | Home Depot Inc/The | 3,674 | $1.525M | 0.9% | $415.08 * | $195.42 | +91.9% | COM | 437076102 |
| AMGN | Amgen Inc | 6,672 | $1.501M | 0.9% | $224.97 * | $183.74 | +7.8% | COM | 031162100 |
| IWF | iShares Russell 1000 Growth ET | 4,904 | $1.499M | 0.9% | $305.67 * | $42.62 | +79.3% | ETF | 464287614 |
| VV | Vanguard Large-Cap ETF | 6,735 | $1.489M | 0.9% | $221.08 | $141.46 | +56.2% | ETF | 922908637 |
| SCHB | Schwab US Broad Market ETF | 13,169 | $1.488M | 0.9% | $112.99 * | $12.27 | +53.5% | ETF | 808524102 |
| BAC | Bank of America Corp | 32,700 | $1.455M | 0.9% | $44.50 * | $27.79 | +44.6% | COM | 060505104 |
| TJX | TJX Cos Inc/The | 18,604 | $1.412M | 0.8% | $75.90 * | $54.78 | +30.6% | COM | 872540109 |
| GOOGL | Alphabet Inc | 482 | $1.396M | 0.8% | $2896.27 * | $73.09 | +96.7% | COM | 02079K305 |
| SCHM | Schwab U.S. Mid-Cap ETF | 17,059 | $1.372M | 0.8% | $80.43 * | $19.54 | +37.2% | ETF | 808524508 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,678 | $1.324M | 0.8% | $283.03 * | $42.12 | +34.4% | ETF | 464287507 |
| JNJ | Johnson & Johnson | 7,404 | $1.267M | 0.8% | $171.12 * | $116.46 | +30.7% | COM | 478160104 |
| NKE | NIKE Inc | 7,551 | $1.259M | 0.8% | $166.73 * | $88.49 | +76.7% | COM | 654106103 |
| ILMN | Illumina Inc | 3,070 | $1.168M | 0.7% | $380.46 * | $344.57 | +7.4% | COM | 452327109 |
| LOW | Lowe's Cos Inc | 4,360 | $1.127M | 0.7% | $258.49 * | $102.36 | +133.6% | COM | 548661107 |
| GLD | SPDR Gold Shares | 6,538 | $1.118M | 0.7% | $171.00 | $150.82 | +13.4% | ETF | 78463V107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 22,095 | $1.099M | 0.7% | $49.74 | $40.27 | +23.5% | ETF | 78464A847 |
| ZTS | Zoetis Inc | 4,490 | $1.096M | 0.7% | $244.10 * | $123.24 | +90.4% | COM | 98978V103 |
| V | Visa Inc | 4,900 | $1.062M | 0.6% | $216.73 * | $180.25 | +16.7% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway Inc | 3,519 | $1.052M | 0.6% | $298.95 | $208.26 | +43.6% | COM | 084670702 |
| QQQ | Invesco QQQ Trust Series 1 | 2,635 | $1.048M | 0.6% | $397.72 | $236.43 | +68.3% | ETF | 46090E103 |
| IMCB | iShares Morningstar Mid-Cap ET | 14,355 | $1.02M | 0.6% | $71.06 | $63.63 | +11.7% | ETF | 464288208 |
| NEE | NextEra Energy Inc | 10,676 | $997K | 0.6% | $93.39 * | $61.91 | +35.3% | COM | 65339F101 |
| IAU | iShares Gold Trust | 28,301 | $985K | 0.6% | $34.80 | $34.51 | +0.9% | ETF | 464285204 |
| KMB | Kimberly-Clark Corp | 6,796 | $971K | 0.6% | $142.88 * | $109.85 | +12.1% | COM | 494368103 |
| INTC | Intel Corp | 18,719 | $964K | 0.6% | $51.50 * | $51.75 | -7.7% | COM | 458140100 |
| SCHA | Schwab US Small-Cap ETF | 9,067 | $928K | 0.6% | $102.35 * | $18.72 | +36.8% | ETF | 808524607 |
| CVX | Chevron Corp | 7,891 | $926K | 0.6% | $117.35 * | $87.23 | +14.5% | COM | 166764100 |
| ROL | Rollins Inc | 26,564 | $909K | 0.5% | $34.22 * | $27.09 | +20.0% | COM | 775711104 |
| UPS | United Parcel Service Inc | 4,205 | $901K | 0.5% | $214.27 * | $97.95 | +81.9% | COM | 911312106 |
| BND | Vanguard Total Bond Market ETF | 10,592 | $898K | 0.5% | $84.78 | $87.43 | -3.1% | ETF | 921937835 |
| PYPL | PayPal Holdings Inc | 4,745 | $895K | 0.5% | $188.62 | $103.97 | +81.0% | COM | 70450Y103 |
| AXP | American Express Co | 5,098 | $834K | 0.5% | $163.59 * | $113.69 | +36.6% | COM | 025816109 |
| NSC | Norfolk Southern Corp | 2,700 | $804K | 0.5% | $297.78 * | $228.85 | +19.1% | COM | 655844108 |
| VZ | Verizon Communications Inc | 14,783 | $768K | 0.5% | $51.95 * | $42.75 | -5.8% | COM | 92343V104 |
| CI | Cigna Corp | 3,314 | $761K | 0.5% | $229.63 * | $168.93 | +26.6% | COM | 125523100 |
| MCD | McDonald's Corp | 2,828 | $758K | 0.5% | $268.03 * | $171.92 | +42.3% | COM | 580135101 |
| PKW | Invesco BuyBack Achievers ETF | 7,594 | $733K | 0.4% | $96.52 | $65.87 | +46.5% | ETF | 46137V308 |
| VIG | Vanguard Dividend Appreciation | 4,196 | $721K | 0.4% | $171.83 | $120.98 | +42.0% | ETF | 921908844 |
| VNQ | Vanguard Real Estate ETF | 6,176 | $716K | 0.4% | $115.93 | $93.31 | +24.3% | ETF | 922908553 |
| SYK | Stryker Corp | 2,665 | $713K | 0.4% | $267.54 * | $194.62 | +31.8% | COM | 863667101 |
| TTC | Toro Co/The | 7,103 | $710K | 0.4% | $99.96 | $76.58 | +30.5% | COM | 891092108 |
| TIP | iShares TIPS Bond ETF | 5,459 | $705K | 0.4% | $129.14 | $117.54 | +9.9% | ETF | 464287176 |
| BSV | Vanguard Short-Term Bond ETF | 8,695 | $703K | 0.4% | $80.85 | $81.33 | -0.6% | ETF | 921937827 |
| CSCO | Cisco Systems Inc/Delaware | 10,927 | $692K | 0.4% | $63.33 * | $38.59 | +45.1% | COM | 17275R102 |
| GOOG | Alphabet Inc | 238 | $689K | 0.4% | $2894.96 * | $76.78 | +87.0% | COM | 02079K107 |
| VUG | Vanguard Growth ETF | 2,146 | $689K | 0.4% | $321.06 * | $28.88 | +85.2% | ETF | 922908736 |
| — | Steelcase Inc | 58,670 | $688K | 0.4% | $11.73 | $13.02 | — | COM | 858155203 |
| DLTR | Dollar Tree Inc | 4,887 | $687K | 0.4% | $140.58 | $104.97 | +33.9% | COM | 256746108 |
| ORCL | Oracle Corp | 7,836 | $683K | 0.4% | $87.16 * | $55.72 | +48.2% | COM | 68389X105 |
| — | Envestnet Inc | 8,600 | $682K | 0.4% | $79.30 | $69.71 | — | COM | 29404K106 |
| EES | WisdomTree US SmallCap Fund | 13,047 | $671K | 0.4% | $51.43 | $36.94 | +39.1% | ETF | 97717W562 |
| HBAN | Huntington Bancshares Inc/OH | 41,534 | $640K | 0.4% | $15.41 * | $11.34 | +13.4% | COM | 446150104 |
| JPM | JPMorgan Chase & Co | 3,986 | $631K | 0.4% | $158.30 * | $108.49 | +31.4% | COM | 46625H100 |
| — | Laboratory Corp of America Hol | 2,000 | $628K | 0.4% | $314.00 | $169.00 | — | COM | 50540R409 |
| VCSH | Vanguard Short-Term Corporate | 7,642 | $621K | 0.4% | $81.26 | $80.93 | +0.4% | ETF | 92206C409 |
| BIV | Vanguard Intermediate-Term Bon | 7,031 | $616K | 0.4% | $87.61 | $90.27 | -2.9% | ETF | 921937819 |
| ADP | Automatic Data Processing Inc | 2,469 | $609K | 0.4% | $246.66 * | $145.09 | +56.1% | COM | 053015103 |
| WMT | Walmart Inc | 4,125 | $597K | 0.4% | $144.73 * | $38.08 | +20.2% | COM | 931142103 |
| RTX | Raytheon Technologies Corp | 6,918 | $595K | 0.4% | $86.01 * | $56.99 | +37.9% | COM | 75513E101 |
| — | Nuance Communications Inc | 10,755 | $595K | 0.4% | $55.32 | $54.49 | — | COM | 67020Y100 |
| EZM | WisdomTree US MidCap Fund | 10,079 | $567K | 0.3% | $56.26 | $40.70 | +38.3% | ETF | 97717W570 |
| XYL | Xylem Inc/NY | 4,696 | $563K | 0.3% | $119.89 * | $77.12 | +48.1% | COM | 98419M100 |
| PFE | Pfizer Inc | 9,306 | $550K | 0.3% | $59.10 * | $27.95 | +72.0% | COM | 717081103 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $543K | 0.3% | $370.40 * | $179.27 | +93.5% | COM | 518439104 |
| META | Meta Platforms Inc | 1,604 | $540K | 0.3% | $336.66 | $201.31 | +65.9% | COM | 30303M102 |
| EMR | Emerson Electric Co | 5,640 | $524K | 0.3% | $92.91 * | $62.82 | +36.3% | COM | 291011104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,470 | $522K | 0.3% | $150.43 | $115.48 | +30.2% | ETF | 922908512 |
| SJM | J M Smucker Co/The | 3,800 | $516K | 0.3% | $135.79 * | $88.21 | +34.5% | COM | 832696405 |
| VWO | Vanguard FTSE Emerging Markets | 10,301 | $509K | 0.3% | $49.41 | $41.99 | +17.8% | ETF | 922042858 |
| KO | Coca-Cola Co/The | 8,585 | $508K | 0.3% | $59.17 * | $44.98 | +16.8% | COM | 191216100 |
| AMZN | Amazon.com Inc | 147 | $490K | 0.3% | $3333.33 * | $162.18 | +2.8% | COM | 023135106 |
| LLY | Eli Lilly & Co | 1,751 | $484K | 0.3% | $276.41 * | $108.19 | +146.0% | COM | 532457108 |
| VEA | Vanguard FTSE Developed Market | 9,048 | $462K | 0.3% | $51.06 | $47.08 | +8.5% | ETF | 921943858 |
| MDLZ | Mondelez International Inc | 6,930 | $460K | 0.3% | $66.38 * | $46.05 | +29.7% | COM | 609207105 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $458K | 0.3% | $61.30 | $45.88 | +33.6% | ETF | 922042775 |
| GNTX | Gentex Corp | 13,062 | $455K | 0.3% | $34.83 | $28.08 | +24.1% | COM | 371901109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,604 | $452K | 0.3% | $281.80 | $195.33 | +44.3% | ETF | 922908595 |
| WFC | Wells Fargo & Co | 9,306 | $447K | 0.3% | $48.03 * | $37.57 | +15.4% | COM | 949746101 |
| MRK | Merck & Co Inc | 5,806 | $445K | 0.3% | $76.64 * | $66.52 | +1.9% | COM | 58933Y105 |
| T | AT&T Inc | 17,696 | $435K | 0.3% | $24.58 * | $18.44 | -20.8% | COM | 00206R102 |
| IJR | iShares Core S&P Small-Cap ETF | 3,687 | $422K | 0.3% | $114.46 | $99.03 | +15.6% | ETF | 464287804 |
| TSLA | Tesla Inc | 390 | $412K | 0.2% | $1056.41 * | $147.82 | +138.3% | COM | 88160R101 |
| PSX | Phillips 66 | 5,644 | $409K | 0.2% | $72.47 * | $77.54 | -19.5% | COM | 718546104 |
| VXUS | Vanguard Total International S | 6,380 | $406K | 0.2% | $63.64 | $54.50 | +16.6% | ETF | 921909768 |
| MMM | 3M Co | 2,255 | $401K | 0.2% | $177.83 * | $115.59 | +10.3% | COM | 88579Y101 |
| TGT | Target Corp | 1,730 | $400K | 0.2% | $231.21 * | $120.65 | +69.3% | COM | 87612E106 |
| DHR | Danaher Corp | 1,216 | $400K | 0.2% | $328.95 * | $122.98 | +132.7% | COM | 235851102 |
| BNDX | Vanguard Total International B | 7,230 | $399K | 0.2% | $55.19 | $58.02 | -4.9% | ETF | 92203J407 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 760 | $393K | 0.2% | $517.11 | $339.09 | +52.7% | ETF | 78467Y107 |
| CARR | Carrier Global Corp | 7,104 | $385K | 0.2% | $54.19 * | $21.27 | +141.5% | COM | 14448C104 |
| IWM | iShares Russell 2000 ETF | 1,688 | $375K | 0.2% | $222.16 | $157.50 | +41.2% | ETF | 464287655 |
| XOM | Exxon Mobil Corp | 5,997 | $367K | 0.2% | $61.20 * | $51.44 | +3.2% | COM | 30231G102 |
| NVS | Novartis AG | 4,136 | $362K | 0.2% | $87.52 | $89.75 | -2.5% | ADR | 66987V109 |
| BDX | Becton Dickinson and Co | 1,435 | $361K | 0.2% | $251.57 * | $226.44 | +1.3% | COM | 075887109 |
| VYM | Vanguard High Dividend Yield E | 3,204 | $359K | 0.2% | $112.05 | $90.67 | +23.6% | ETF | 921946406 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $355K | 0.2% | $123.05 * | $21.85 | +87.9% | ETF | 46138G664 |
| GD | General Dynamics Corp | 1,667 | $348K | 0.2% | $208.76 * | $155.87 | +22.7% | COM | 369550108 |
| DE | Deere & Co | 1,000 | $343K | 0.2% | $343.00 * | $201.12 | +61.5% | COM | 244199105 |
| FAST | Fastenal Co | 5,300 | $340K | 0.2% | $64.15 * | $15.30 | +89.6% | COM | 311900104 |
| — | Walgreens Boots Alliance Inc | 6,460 | $337K | 0.2% | $52.17 | $58.18 | — | COM | 931427108 |
| YUM | Yum! Brands Inc | 2,400 | $333K | 0.2% | $138.75 * | $92.35 | +39.3% | COM | 988498101 |
| OTIS | Otis Worldwide Corp | 3,626 | $316K | 0.2% | $87.15 * | $51.23 | +59.5% | COM | 68902V107 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,195 | $314K | 0.2% | $98.28 | $73.51 | +33.6% | ETF | 74348A467 |
| BMY | Bristol-Myers Squibb Co | 5,022 | $313K | 0.2% | $62.33 * | $45.61 | +14.7% | COM | 110122108 |
| DIS | Walt Disney Co/The | 2,021 | $313K | 0.2% | $154.87 * | $135.71 | +11.5% | COM | 254687106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,705 | $303K | 0.2% | $39.33 | $32.90 | +19.4% | ETF | 233051200 |
| CL | Colgate-Palmolive Co | 3,539 | $302K | 0.2% | $85.33 * | $61.62 | +25.9% | COM | 194162103 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $302K | 0.2% | $78.79 | $59.51 | +32.2% | ETF | 464287465 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $300K | 0.2% | $96.46 | $66.80 | +44.5% | ETF | 46137V191 |
| VTV | Vanguard Value ETF | 2,030 | $299K | 0.2% | $147.29 | $115.44 | +27.4% | ETF | 922908744 |
| EOG | EOG Resources Inc | 3,300 | $293K | 0.2% | $88.79 * | $55.48 | +33.2% | COM | 26875P101 |
| — | Unilever PLC | 5,430 | $292K | 0.2% | $53.78 | $59.39 | — | ADR | 904767704 |
| SLV | iShares Silver Trust | 13,231 | $285K | 0.2% | $21.54 | $19.71 | +9.2% | ETF | 46428Q109 |
| DGX | Quest Diagnostics Inc | 1,650 | $285K | 0.2% | $172.73 * | $92.43 | +72.8% | COM | 74834L100 |
| QCOM | QUALCOMM Inc | 1,520 | $278K | 0.2% | $182.89 * | $106.59 | +56.9% | COM | 747525103 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $275K | 0.2% | $254.87 | $152.48 | +67.0% | ETF | 922908538 |
| VCIT | Vanguard Intermediate-Term Cor | 2,860 | $265K | 0.2% | $92.66 | $91.04 | +1.9% | ETF | 92206C870 |
| IWB | iShares Russell 1000 ETF | 1,000 | $264K | 0.2% | $264.00 | $170.65 | +55.0% | ETF | 464287622 |
| ROST | Ross Stores Inc | 2,300 | $263K | 0.2% | $114.35 * | $105.92 | +3.0% | COM | 778296103 |
| — | Barrick Gold Corp | 13,700 | $260K | 0.2% | $18.98 | $19.85 | — | COM | 067901108 |
| ITW | Illinois Tool Works Inc | 1,040 | $257K | 0.2% | $247.12 * | $146.29 | +53.4% | COM | 452308109 |
| MGK | Vanguard Mega Cap Growth ETF | 984 | $257K | 0.2% | $261.18 * | $39.21 | +33.0% | ETF | 921910816 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $251K | 0.2% | $59.28 | $58.26 | +1.7% | ETF | 464288638 |
| TROW | T Rowe Price Group Inc | 1,275 | $251K | 0.2% | $196.86 * | $91.51 | +79.2% | COM | 74144T108 |
| RMNI | Rimini Street Inc | 41,800 | $250K | 0.2% | $5.98 | $7.39 | -19.3% | COM | 76674Q107 |
| SNAP | Snap Inc | 5,300 | $249K | 0.1% | $46.98 | $14.72 | +219.6% | COM | 83304A106 |
| KMX | CarMax Inc | 1,900 | $247K | 0.1% | $130.00 | $94.07 | +38.4% | COM | 143130102 |
| CMI | Cummins Inc | 1,125 | $245K | 0.1% | $217.78 * | $148.63 | +33.0% | COM | 231021106 |
| PH | Parker-Hannifin Corp | 769 | $245K | 0.1% | $318.60 * | $197.48 | +52.7% | COM | 701094104 |
| WY | Weyerhaeuser Co | 5,784 | $238K | 0.1% | $41.15 * | $28.06 | +24.0% | COM | 962166104 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $226K | 0.1% | $165.81 | $114.45 | +45.1% | ETF | 464287630 |
| MCK | McKesson Corp | 900 | $224K | 0.1% | $248.89 * | $135.52 | +79.7% | COM | 58155Q103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $214K | 0.1% | $167.58 | $113.01 | +48.6% | ETF | 464287598 |
| COIN | Coinbase Global Inc | 844 | $213K | 0.1% | $252.37 | $258.26 | -2.3% | COM | 19260Q107 |
| YUMC | Yum China Holdings Inc | 4,205 | $210K | 0.1% | $49.94 | $44.44 | +12.1% | COM | 98850P109 |
| TMO | Thermo Fisher Scientific Inc | 315 | $210K | 0.1% | $666.67 | $348.36 | +89.4% | COM | 883556102 |
| PLTR | Palantir Technologies Inc | 11,525 | $210K | 0.1% | $18.22 | $23.22 | -21.6% | COM | 69608A108 |
| CAT | Caterpillar Inc | 1,000 | $207K | 0.1% | $207.00 * | $146.17 | +31.3% | COM | 149123101 |
| EPD | Enterprise Products Partners L | 9,032 | $198K | 0.1% | $21.92 | $28.15 | — | COM | 293792107 |
| APLS | Apellis Pharmaceuticals Inc | 4,155 | $196K | 0.1% | $47.17 * | $55.40 | -28.9% | COM | 03753U106 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $196K | 0.1% | $14.33 | $14.33 | — | ETF | 85207H104 |
| GM | General Motors Co | 3,350 | $196K | 0.1% | $58.51 * | $37.04 | +52.7% | COM | 37045V100 |
| VXF | Vanguard Extended Market ETF | 1,065 | $195K | 0.1% | $183.10 | $120.77 | +51.4% | ETF | 922908652 |
| SUB | iShares Short-Term National Mu | 1,800 | $193K | 0.1% | $107.22 | $106.65 | +0.7% | ETF | 464288158 |
| AAAU | Goldman Sachs Physical Gold ET | 10,450 | $190K | 0.1% | $18.18 | $18.33 | -0.8% | ETF | 38150K103 |
| TSCO | Tractor Supply Co | 780 | $186K | 0.1% | $238.46 * | $35.98 | +23.5% | COM | 892356106 |
| CTAS | Cintas Corp | 415 | $184K | 0.1% | $443.37 * | $61.91 | +72.5% | COM | 172908105 |
| D | Dominion Energy Inc | 2,348 | $184K | 0.1% | $78.36 * | $62.33 | +4.7% | COM | 25746U109 |
| WEN | Wendy's Co/The | 7,500 | $179K | 0.1% | $23.87 | $21.21 | +12.5% | COM | 95058W100 |
| ECL | Ecolab Inc | 740 | $174K | 0.1% | $235.14 * | $177.93 | +25.9% | COM | 278865100 |
| ITT | ITT Inc | 1,650 | $169K | 0.1% | $102.42 | $67.91 | +50.5% | COM | 45073V108 |
| GVI | iShares Intermediate Governmen | 1,480 | $168K | 0.1% | $113.51 | $117.24 | -3.0% | ETF | 464288612 |
| ISRG | Intuitive Surgical Inc | 465 | $167K | 0.1% | $359.14 | $293.10 | +22.6% | COM | 46120E602 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $165K | 0.1% | $31.49 | $28.49 | +10.6% | ETF | 78464A656 |
| SYY | Sysco Corp | 2,088 | $164K | 0.1% | $78.54 * | $65.57 | +7.1% | COM | 871829107 |
| NOC | Northrop Grumman Corp | 405 | $157K | 0.1% | $387.65 * | $317.67 | +14.2% | COM | 666807102 |
| — | Marathon Oil Corp | 9,460 | $155K | 0.1% | $16.38 | $12.21 | — | COM | 565849106 |
| NUSC | Nuveen ESG Small-Cap ETF | 3,690 | $155K | 0.1% | $42.01 | $44.46 | -5.5% | ETF | 67092P607 |
| VFC | VF Corp | 2,115 | $155K | 0.1% | $73.29 | $89.63 | -18.3% | COM | 918204108 |
| VHT | Vanguard Health Care ETF | 564 | $150K | 0.1% | $265.96 | $213.75 | +24.6% | ETF | 92204A504 |
| NTRS | Northern Trust Corp | 1,250 | $150K | 0.1% | $120.00 * | $84.53 | +24.6% | COM | 665859104 |
| BA | Boeing Co/The | 675 | $136K | 0.1% | $201.48 | $309.63 | -35.0% | COM | 097023105 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,375 | $131K | 0.1% | $95.27 | $62.80 | +51.5% | ETF | 381430503 |
| IGF | iShares Global Infrastructure | 2,732 | $130K | 0.1% | $47.58 | $37.26 | +27.7% | ETF | 464288372 |
| CEF | Sprott Physical Gold and Silve | 7,355 | $130K | 0.1% | $17.68 | $18.59 | — | ETF | 85208R101 |
| ETN | Eaton Corp PLC | 750 | $130K | 0.1% | $173.33 * | $79.69 | +103.8% | COM | G29183103 |
| AEP | American Electric Power Co Inc | 1,450 | $129K | 0.1% | $88.97 * | $67.56 | +13.6% | COM | 025537101 |
| DEO | Diageo PLC | 575 | $127K | 0.1% | $220.87 | $162.51 | +35.5% | ADR | 25243Q205 |
| XLG | Invesco Exchange-Traded Fund T | 335 | $124K | 0.1% | $370.15 * | $35.65 | +3.5% | ETF | 46137V233 |
| BR | Broadridge Financial Solutions | 675 | $123K | 0.1% | $182.22 * | $110.07 | +55.1% | COM | 11133T103 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $122K | 0.1% | $81.06 | $67.02 | +20.6% | ETF | 46137V258 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $122K | 0.1% | $36.97 * | $24.67 | +33.9% | COM | 49271V100 |
| SMMV | iShares MSCI USA Small-Cap Min | 3,080 | $120K | 0.1% | $38.96 | $32.78 | +19.2% | ETF | 46435G433 |
| — | Kellogg Co | 1,847 | $119K | 0.1% | $64.43 * | $48.30 | +9.1% | COM | 487836108 |
| PGX | Invesco Preferred ETF | 7,910 | $119K | 0.1% | $15.04 | $14.89 | +0.7% | ETF | 46138E511 |
| PAYX | Paychex Inc | 849 | $116K | 0.1% | $136.63 * | $75.56 | +60.8% | COM | 704326107 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $116K | 0.1% | $64.59 | $28.85 | +124.8% | COM | 81282V100 |
| CRM | salesforce.com Inc | 458 | $116K | 0.1% | $253.28 | $250.91 | +0.1% | COM | 79466L302 |
| GE | General Electric Co | 1,220 | $115K | 0.1% | $94.26 * | $62.95 | -8.3% | COM | 369604301 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $114K | 0.1% | $85.33 | $66.68 | +27.9% | ETF | 464287606 |
| — | Six Flags Entertainment Corp | 2,663 | $113K | 0.1% | $42.43 | $44.53 | — | COM | 83001A102 |
| IP | International Paper Co | 2,400 | $113K | 0.1% | $47.08 * | $39.42 | -0.4% | COM | 460146103 |
| — | Wells Fargo & Co | 75 | $112K | 0.1% | $1493.33 | $1520.00 | — | PFD | 949746804 |
| GDX | VanEck Gold Miners ETF/USA | 3,470 | $111K | 0.1% | $31.99 | $32.62 | -1.8% | ETF | 92189F106 |
| FDS | FactSet Research Systems Inc | 228 | $111K | 0.1% | $486.84 * | $431.08 | +8.5% | COM | 303075105 |
| GBTC | Grayscale Bitcoin Trust BTC | 3,207 | $110K | 0.1% | $34.30 * | $39.64 | -21.9% | ETF | 389637109 |
| MGA | Magna International Inc | 1,337 | $108K | 0.1% | $80.78 * | $70.06 | +0.4% | COM | 559222401 |
| — | Change Healthcare Inc | 5,000 | $107K | 0.1% | $21.40 | $23.00 | — | COM | 15912K100 |
| PFIX | Simplify Interest Rate Hedge E | 2,800 | $105K | 0.1% | $37.50 | $39.94 | -6.0% | ETF | 82889N855 |
| DUK | Duke Energy Corp | 1,004 | $105K | 0.1% | $104.58 * | $71.81 | +24.8% | COM | 26441C204 |
| SO | Southern Co/The | 1,498 | $103K | 0.1% | $68.76 * | $48.90 | +21.0% | COM | 842587107 |
| — | Citrix Systems Inc | 1,069 | $101K | 0.1% | $94.48 | $111.01 | — | COM | 177376100 |
| FITB | Fifth Third Bancorp | 2,285 | $100K | 0.1% | $43.76 * | $22.92 | +62.3% | COM | 316773100 |
| CVS | CVS Health Corp | 961 | $99,000 | 0.1% | $103.02 * | $59.72 | +50.6% | COM | 126650100 |
| BSX | Boston Scientific Corp | 2,300 | $98,000 | 0.1% | $42.61 | $40.98 | +3.7% | COM | 101137107 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $97,000 | 0.1% | $110.23 | $78.45 | +41.1% | ETF | 464287705 |
| RSP | Invesco S&P 500 Equal Weight E | 590 | $96,000 | 0.1% | $162.71 | $149.45 | +8.9% | ETF | 46137V357 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $96,000 | 0.1% | $78.50 | $81.87 | -4.2% | ETF | 92206C565 |
| DOC | Healthpeak Properties Inc | 2,670 | $96,000 | 0.1% | $35.96 * | $25.47 | +12.9% | COM | 42250P103 |
| COP | ConocoPhillips | 1,300 | $94,000 | 0.1% | $72.31 * | $47.16 | +32.2% | COM | 20825C104 |
| PM | Philip Morris International In | 985 | $94,000 | 0.1% | $95.43 * | $81.05 | -3.1% | COM | 718172109 |
| OMC | Omnicom Group Inc | 1,280 | $94,000 | 0.1% | $73.44 * | $62.52 | +2.1% | COM | 681919106 |
| MAR | Marriott International Inc/MD | 559 | $92,000 | 0.1% | $164.58 * | $131.67 | +21.0% | COM | 571903202 |
| DTE | DTE Energy Co | 764 | $91,000 | 0.1% | $119.11 * | $87.47 | +19.6% | COM | 233331107 |
| IEI | iShares 3-7 Year Treasury Bond | 700 | $90,000 | 0.1% | $128.57 | $128.60 | +0.1% | ETF | 464288661 |
| LITE | Lumentum Holdings Inc | 850 | $90,000 | 0.1% | $105.88 | $92.56 | +14.3% | COM | 55024U109 |
| — | Flaherty & Crumrine Preferred | 7,000 | $89,000 | 0.1% | $12.71 | $12.29 | — | ETF | 33848E106 |
| AIG | American International Group I | 1,500 | $85,000 | 0.1% | $56.67 * | $45.11 | +15.3% | COM | 026874784 |
| CWB | SPDR Bloomberg Convertible Sec | 985 | $82,000 | 0.0% | $83.25 | $70.22 | +18.1% | ETF | 78464A359 |
| GPC | Genuine Parts Co | 550 | $77,000 | 0.0% | $140.00 * | $110.46 | +13.7% | COM | 372460105 |
| ZBH | Zimmer Biomet Holdings Inc | 600 | $76,000 | 0.0% | $126.67 * | $131.26 | -9.2% | COM | 98956P102 |
| IBM | IBM | 565 | $76,000 | 0.0% | $134.51 * | $100.01 | +14.1% | COM | 459200101 |
| ALC | Alcon Inc | 827 | $72,000 | 0.0% | $87.06 | $58.58 | +46.8% | COM | H01301128 |
| MO | Altria Group Inc | 1,500 | $71,000 | 0.0% | $47.33 * | $28.79 | +19.8% | COM | 02209S103 |
| ETHE | Grayscale Ethereum Trust | 2,177 | $70,000 | 0.0% | $32.15 * | $34.46 | -16.4% | ETF | 389638107 |
| SWBI | Smith & Wesson Brands Inc | 3,950 | $70,000 | 0.0% | $17.72 | $18.36 | -3.1% | COM | 831754106 |
| IWP | iShares Russell Mid-Cap Growth | 605 | $70,000 | 0.0% | $115.70 | $95.83 | +20.2% | ETF | 464287481 |
| MUB | iShares National Muni Bond ETF | 600 | $70,000 | 0.0% | $116.67 | $113.91 | +2.1% | ETF | 464288414 |
| PFF | iShares Preferred & Income Sec | 1,754 | $69,000 | 0.0% | $39.34 | $37.30 | +5.7% | ETF | 464288687 |
| RIO | Rio Tinto PLC | 1,000 | $67,000 | 0.0% | $67.00 | $66.66 | +0.4% | ADR | 767204100 |
| VMBS | Vanguard Mortgage-Backed Secur | 1,250 | $66,000 | 0.0% | $52.80 | $53.55 | -1.3% | ETF | 92206C771 |
| F | Ford Motor Co | 3,184 | $66,000 | 0.0% | $20.73 * | $7.00 | +126.4% | COM | 345370860 |
| FIS | Fidelity National Information | 600 | $65,000 | 0.0% | $108.33 * | $118.59 | -16.6% | COM | 31620M106 |
| XLF | Financial Select Sector SPDR F | 1,634 | $64,000 | 0.0% | $39.17 | $32.00 | +22.0% | ETF | 81369Y605 |
| — | Cedar Fair LP | 1,286 | $64,000 | 0.0% | $49.77 | $51.28 | — | COM | 150185106 |
| CCJ | Cameco Corp | 2,830 | $62,000 | 0.0% | $21.91 | $13.32 | +62.1% | COM | 13321L108 |
| ED | Consolidated Edison Inc | 723 | $62,000 | 0.0% | $85.75 * | $71.51 | +3.9% | COM | 209115104 |
| PHO | Invesco Water Resources ETF | 1,000 | $61,000 | 0.0% | $61.00 | $53.26 | +14.2% | ETF | 46137V142 |
| QSR | Restaurant Brands Internationa | 1,000 | $61,000 | 0.0% | $61.00 | $66.92 | -9.3% | COM | 76131D103 |
| SBUX | Starbucks Corp | 514 | $60,000 | 0.0% | $116.73 * | $74.48 | +42.7% | COM | 855244109 |
| WOOF | Petco Health & Wellness Co Inc | 3,000 | $59,000 | 0.0% | $19.67 | $21.99 | -10.0% | COM | 71601V105 |
| MU | Micron Technology Inc | 625 | $58,000 | 0.0% | $92.80 | $76.29 | +19.4% | COM | 595112103 |
| PWR | Quanta Services Inc | 500 | $57,000 | 0.0% | $114.00 | $78.91 | +44.3% | COM | 74762E102 |
| — | Lucid Group Inc | 1,500 | $57,000 | 0.0% | $38.00 | $25.33 | — | COM | 549498103 |
| GILD | Gilead Sciences Inc | 775 | $56,000 | 0.0% | $72.26 * | $51.27 | +21.9% | COM | 375558103 |
| VGK | Vanguard FTSE Europe ETF | 800 | $55,000 | 0.0% | $68.75 | $55.90 | +22.1% | ETF | 922042874 |
| MDT | Medtronic PLC | 500 | $52,000 | 0.0% | $104.00 * | $92.57 | -1.0% | COM | G5960L103 |
| SCHP | Schwab US TIPS ETF | 820 | $52,000 | 0.0% | $63.41 * | $31.49 | -0.1% | ETF | 808524870 |
| STT | State Street Corp | 550 | $51,000 | 0.0% | $92.73 * | $57.64 | +41.1% | COM | 857477103 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $51,000 | 0.0% | $30.09 | $35.17 | -14.8% | ETF | 97717X867 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $50,000 | 0.0% | $68.59 | $46.44 | +47.9% | ETF | 316092600 |
| — | ViacomCBS Inc | 1,580 | $48,000 | 0.0% | $30.38 | $43.43 | — | COM | 92556H206 |
| BP | BP PLC | 1,715 | $46,000 | 0.0% | $26.82 | $37.83 | -29.6% | ADR | 055622104 |
| OXY | Occidental Petroleum Corp | 1,551 | $45,000 | 0.0% | $29.01 * | $34.34 | -20.3% | COM | 674599105 |
| HIG | Hartford Financial Services Gr | 646 | $45,000 | 0.0% | $69.66 * | $48.86 | +30.4% | COM | 416515104 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $44,000 | 0.0% | $47.57 | $36.52 | +30.4% | ETF | 97717X651 |
| VTRS | Viatris Inc | 3,008 | $41,000 | 0.0% | $13.63 * | $12.73 | -11.1% | COM | 92556V106 |
| C | Citigroup Inc | 665 | $40,000 | 0.0% | $60.15 * | $59.12 | -11.9% | COM | 172967424 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $39,000 | 0.0% | $27.86 | $27.49 | +1.5% | ETF | 46138E206 |
| — | CDK Global Inc | 899 | $38,000 | 0.0% | $42.27 | $54.53 | — | COM | 12508E101 |
| FTV | Fortive Corp | 500 | $38,000 | 0.0% | $76.00 * | $44.01 | +28.4% | COM | 34959J108 |
| POWA | Invesco Defensive Equity ETF | 500 | $37,000 | 0.0% | $74.00 | $59.42 | +23.0% | ETF | 46138J775 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $36,000 | 0.0% | $60.00 | $60.87 | -0.1% | ETF | 92206C102 |
| USB | US Bancorp | 648 | $36,000 | 0.0% | $55.56 * | $46.66 | +0.2% | COM | 902973304 |
| — | Macatawa Bank Corp | 4,100 | $36,000 | 0.0% | $8.78 | $10.00 | — | COM | 554225102 |
| EEMV | iShares MSCI Emerging Markets | 565 | $35,000 | 0.0% | $61.95 | $58.04 | +8.2% | ETF | 464286533 |
| — | GlaxoSmithKline PLC | 800 | $35,000 | 0.0% | $43.75 | $47.39 | — | ADR | 37733W105 |
| — | Twitter Inc | 800 | $35,000 | 0.0% | $43.75 | $32.26 | — | COM | 90184L102 |
| CF | CF Industries Holdings Inc | 500 | $35,000 | 0.0% | $70.00 * | $40.27 | +61.3% | COM | 125269100 |
| FHI | Federated Hermes Inc | 793 | $30,000 | 0.0% | $37.83 * | $24.55 | +29.8% | COM | 314211103 |
| IGSB | iShares Trust iShares 1-5 Year | 535 | $29,000 | 0.0% | $54.21 | $54.79 | -1.7% | ETF | 464288646 |
| SHYG | iShares 0-5 Year High Yield Co | 650 | $29,000 | 0.0% | $44.62 | $44.12 | +2.7% | ETF | 46434V407 |
| AFIB | Acutus Medical Inc | 8,100 | $28,000 | 0.0% | $3.46 * | $13.16 | -57.2% | COM | 005111109 |
| ENB | Enbridge Inc | 695 | $27,000 | 0.0% | $38.85 * | $24.85 | +21.2% | COM | 29250N105 |
| RHHBY | Roche Holding AG | 500 | $26,000 | 0.0% | $52.00 | $41.16 | +25.6% | ADR | 771195104 |
| — | Royal Dutch Shell PLC | 600 | $26,000 | 0.0% | $43.33 | $58.75 | — | COM | 780259206 |
| FCX | Freeport-McMoRan Inc | 595 | $25,000 | 0.0% | $42.02 * | $11.93 | +229.4% | COM | 35671D857 |
| HWM | Howmet Aerospace Inc | 785 | $25,000 | 0.0% | $31.85 | $15.82 | +98.7% | COM | 443201108 |
| — | Welbilt Inc | 1,000 | $24,000 | 0.0% | $24.00 | $16.00 | — | COM | 949090104 |
| KMI | Kinder Morgan Inc | 1,479 | $23,000 | 0.0% | $15.55 * | $13.44 | -5.9% | COM | 49456B101 |
| ET | Energy Transfer LP | 2,648 | $22,000 | 0.0% | $8.31 | $10.85 | — | COM | 29273V100 |
| OGN | Organon & Co | 655 | $20,000 | 0.0% | $30.53 * | $26.28 | -3.6% | COM | 68622V106 |
| CYDY | CytoDyn Inc | 19,000 | $19,000 | 0.0% | $1.00 | $3.30 | -70.0% | COM | 23283M101 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $19,000 | 0.0% | $5.07 | $3.35 | — | COM | 45773H201 |
| WDS | Woodside Petroleum Ltd | 1,100 | $18,000 | 0.0% | $16.36 * | $15.11 | +5.3% | ADR | 980228308 |
| MLPX | Global X MLP & Energy Infrastr | 523 | $18,000 | 0.0% | $34.42 * | $30.20 | +16.9% | ETF | 37954Y293 |
| VREX | Varex Imaging Corp | 510 | $16,000 | 0.0% | $31.37 | $29.87 | +5.6% | COM | 92214X106 |
| RDNT | RadNet Inc | 500 | $15,000 | 0.0% | $30.00 | $29.46 | +2.2% | COM | 750491102 |
| — | Patterson Cos Inc | 500 | $15,000 | 0.0% | $30.00 | $20.00 | — | COM | 703395103 |
| GNL | Global Net Lease Inc | 1,000 | $15,000 | 0.0% | $15.00 | $20.37 | — | COM | 379378201 |
| VYGVQ | Voyager Digital Ltd | 1,068 | $13,000 | 0.0% | $12.17 * | $13.39 | 0.0% | COM | 92919V405 |
| — | Amcor PLC | 1,045 | $13,000 | 0.0% | $12.44 * | $7.76 | +31.2% | COM | G0250X107 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $13,000 | 0.0% | $21.67 * | $25.77 | -13.1% | ETF | 003264108 |
| — | Limelight Networks Inc | 3,500 | $12,000 | 0.0% | $3.43 | $5.75 | — | COM | 53261M104 |
| ENFR | Alerian Energy Infrastructure | 600 | $11,000 | 0.0% | $18.33 * | $19.96 | -5.0% | ETF | 00162Q676 |
| SBSW | Sibanye Stillwater Ltd | 786 | $10,000 | 0.0% | $12.72 | $13.45 | -6.8% | ADR | 82575P107 |
| — | Hostess Brands Inc | 500 | $10,000 | 0.0% | $20.00 | $10.00 | — | COM | 44109J106 |
| PSLV | Sprott Physical Silver Trust | 1,200 | $10,000 | 0.0% | $8.33 | $8.33 | — | ETF | 85207K107 |
| — | Hut 8 Mining Corp | 1,200 | $9,000 | 0.0% | $7.50 | $7.50 | — | ADR | 44812T102 |
| — | New York Community Bancorp Inc | 730 | $9,000 | 0.0% | $12.33 | $12.33 | — | COM | 649445103 |
| NOK | Nokia Oyj | 1,050 | $7,000 | 0.0% | $6.67 * | $3.78 | +64.6% | ADR | 654902204 |
| PAA | Plains All American Pipeline L | 548 | $5,000 | 0.0% | $9.12 | $18.16 | — | COM | 726503105 |
| — | Nuveen Preferred & Income Secu | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | ETF | 67072C105 |
| DRD | DRDGOLD Ltd | 540 | $5,000 | 0.0% | $9.26 * | $11.43 | -25.8% | ADR | 26152H301 |
| — | DallasNews Corp | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 235050101 |
| OSUR | OraSure Technologies Inc | 500 | $4,000 | 0.0% | $8.00 * | $9.73 | -10.6% | COM | 68554V108 |
| SSLZY | Santos Ltd | 800 | $4,000 | 0.0% | $5.00 * | $4.13 | +14.7% | ADR | 803021807 |
| — | Callinex Mines Inc | 1,750 | $4,000 | 0.0% | $2.29 | $2.86 | — | ADR | 13124L701 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $3,000 | 0.0% | $3.53 * | $4.93 | -16.6% | ADR | 413216300 |
| ABEV | Ambev SA | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | +3.8% | ADR | 02319V103 |
| RANKF | Rank Group PLC | 500 | $1,000 | 0.0% | $2.00 * | $1.81 | +15.2% | ADR | G7377H121 |
| NAT | Nordic American Tankers Ltd | 500 | $1,000 | 0.0% | $2.00 * | $3.26 | -48.2% | ADR | G65773106 |
| ANDR | Andrea Electronics Corp | 8,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 034393108 |