Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,884 | $5.444M | 4.0% | $288.31 * | $143.35 | +96.9% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 23,320 | $4.76M | 3.5% | $204.10 | $179.97 | +13.4% | ETF | 922908769 |
| IVV | iShares Core S&P 500 ETF | 11,415 | $4.692M | 3.4% | $411.08 | $337.11 | +21.9% | ETF | 464287200 |
| AAPL | Apple Inc | 24,726 | $4.077M | 3.0% | $164.90 | $104.15 | +56.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 9,933 | $4.066M | 3.0% | $409.39 | $308.34 | +32.8% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 17,706 | $3.356M | 2.4% | $189.56 | $171.04 | +10.8% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 15,624 | $3.295M | 2.4% | $210.92 * | $46.29 | +13.9% | ETF | 922908629 |
| NVDA | NVIDIA Corp | 10,455 | $2.904M | 2.1% | $277.77 * | $16.91 | +64.1% | COM | 67066G104 |
| COST | Costco Wholesale Corp | 5,252 | $2.609M | 1.9% | $496.82 * | $273.67 | +74.6% | COM | 22160K105 |
| INTU | Intuit Inc | 5,813 | $2.592M | 1.9% | $445.82 | $265.67 | +64.9% | COM | 461202103 |
| PG | Procter & Gamble Co/The | 14,152 | $2.104M | 1.5% | $148.69 * | $106.25 | +30.5% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,898 | $2.056M | 1.5% | $159.37 * | $70.32 | +105.0% | COM | 00287Y109 |
| MA | Mastercard Inc | 5,127 | $1.863M | 1.4% | $363.41 | $284.15 | +25.9% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 2,094 | $1.778M | 1.3% | $848.98 * | $28.99 | +95.2% | COM | 67103H107 |
| PEP | PepsiCo Inc | 8,896 | $1.622M | 1.2% | $182.29 * | $114.33 | +45.4% | COM | 713448108 |
| AMGN | Amgen Inc | 6,464 | $1.563M | 1.1% | $241.75 * | $183.74 | +20.6% | COM | 031162100 |
| VTIP | Vanguard Short-Term Inflation- | 31,926 | $1.527M | 1.1% | $47.82 | $50.02 | -4.4% | ETF | 922020805 |
| TJX | TJX Cos Inc/The | 18,301 | $1.434M | 1.0% | $78.36 * | $54.93 | +37.3% | COM | 872540109 |
| VV | Vanguard Large-Cap ETF | 7,450 | $1.392M | 1.0% | $186.81 | $148.48 | +25.8% | ETF | 922908637 |
| VOO | Vanguard S&P 500 ETF | 3,655 | $1.375M | 1.0% | $376.07 | $383.66 | -2.0% | ETF | 922908363 |
| ACN | Accenture PLC | 4,615 | $1.319M | 1.0% | $285.81 * | $178.42 | +53.6% | COM | G1151C101 |
| CVX | Chevron Corp | 8,032 | $1.311M | 1.0% | $163.16 * | $89.43 | +62.3% | COM | 166764100 |
| ABT | Abbott Laboratories | 11,871 | $1.202M | 0.9% | $101.26 * | $78.69 | +21.9% | COM | 002824100 |
| GLD | SPDR Gold Shares | 6,453 | $1.182M | 0.9% | $183.22 | $150.82 | +21.5% | ETF | 78463V107 |
| SCHB | Schwab US Broad Market ETF | 24,664 | $1.18M | 0.9% | $47.85 * | $14.91 | +7.0% | ETF | 808524102 |
| JNJ | Johnson & Johnson | 7,573 | $1.174M | 0.9% | $155.00 * | $117.64 | +21.1% | COM | 478160104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 25,781 | $1.133M | 0.8% | $43.94 | $40.94 | +7.3% | ETF | 78464A847 |
| SCHM | Schwab U.S. Mid-Cap ETF | 16,600 | $1.126M | 0.8% | $67.85 * | $19.60 | +15.4% | ETF | 808524508 |
| ADBE | Adobe Inc | 2,905 | $1.119M | 0.8% | $385.37 | $302.81 | +27.3% | COM | 00724F101 |
| GOOGL | Alphabet Inc | 10,740 | $1.114M | 0.8% | $103.73 | $107.55 | -4.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc | 3,564 | $1.1M | 0.8% | $308.77 | $211.34 | +46.1% | COM | 084670702 |
| VTEB | Vanguard Tax-Exempt Bond Index | 21,170 | $1.072M | 0.8% | $50.66 | $54.09 | -6.3% | ETF | 922907746 |
| V | Visa Inc | 4,751 | $1.071M | 0.8% | $225.45 * | $180.25 | +22.5% | COM | 92826C839 |
| IWF | iShares Russell 1000 Growth ET | 4,304 | $1.052M | 0.8% | $244.33 * | $42.62 | +43.3% | ETF | 464287614 |
| IAU | iShares Gold Trust | 27,854 | $1.041M | 0.8% | $37.37 | $34.51 | +8.3% | ETF | 464285204 |
| ROL | Rollins Inc | 25,299 | $949K | 0.7% | $37.53 * | $27.09 | +33.7% | COM | 775711104 |
| HD | Home Depot Inc/The | 3,145 | $928K | 0.7% | $295.12 * | $195.42 | +40.9% | COM | 437076102 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,478 | $870K | 0.6% | $250.16 * | $42.12 | +18.8% | ETF | 464287507 |
| BAC | Bank of America Corp | 30,044 | $859K | 0.6% | $28.60 * | $27.79 | -4.3% | COM | 060505104 |
| SYK | Stryker Corp | 3,005 | $858K | 0.6% | $285.47 * | $198.93 | +39.8% | COM | 863667101 |
| CI | Cigna Corp | 3,311 | $846K | 0.6% | $255.52 * | $168.93 | +43.8% | COM | 125523100 |
| LOW | Lowe's Cos Inc | 4,210 | $842K | 0.6% | $199.97 * | $102.36 | +85.0% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 6,260 | $840K | 0.6% | $134.23 * | $109.97 | +10.0% | COM | 494368103 |
| AXP | American Express Co | 5,053 | $833K | 0.6% | $164.94 * | $113.69 | +40.0% | COM | 025816109 |
| NEE | NextEra Energy Inc | 10,676 | $823K | 0.6% | $77.08 * | $61.91 | +14.8% | COM | 65339F101 |
| NKE | NIKE Inc | 6,536 | $802K | 0.6% | $122.64 * | $88.49 | +31.8% | COM | 654106103 |
| UPS | United Parcel Service Inc | 4,111 | $797K | 0.6% | $193.99 * | $97.95 | +71.5% | COM | 911312106 |
| SCHA | Schwab US Small-Cap ETF | 18,960 | $795K | 0.6% | $41.93 * | $21.15 | -0.9% | ETF | 808524607 |
| MCD | McDonald's Corp | 2,783 | $778K | 0.6% | $279.61 * | $171.92 | +52.6% | COM | 580135101 |
| TTC | Toro Co/The | 6,787 | $754K | 0.5% | $111.16 | $76.58 | +45.2% | COM | 891092108 |
| NSRGY | Nestle S A Reg B Adr | 6,040 | $735K | 0.5% | $121.69 | $129.05 | -5.7% | ADR | 641069406 |
| GE | General Electric Co | 7,580 | $725K | 0.5% | $95.60 * | $65.18 | +15.4% | COM | 369604301 |
| GNTX | Gentex Corp | 25,792 | $723K | 0.5% | $28.03 | $28.92 | -3.1% | COM | 371901109 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,765 | $713K | 0.5% | $60.64 | $63.69 | -4.8% | ETF | 464288208 |
| ORCL | Oracle Corp | 7,607 | $707K | 0.5% | $92.92 * | $55.72 | +61.3% | COM | 68389X105 |
| DLTR | Dollar Tree Inc | 4,826 | $693K | 0.5% | $143.55 | $104.97 | +36.8% | COM | 256746108 |
| ZTS | Zoetis Inc | 4,094 | $681K | 0.5% | $166.43 * | $124.12 | +30.2% | COM | 98978V103 |
| RTX | Raytheon Technologies Corp | 6,708 | $657K | 0.5% | $97.93 * | $56.99 | +61.5% | COM | 75513E101 |
| XOM | Exxon Mobil Corp | 5,944 | $652K | 0.5% | $109.66 * | $51.44 | +93.8% | COM | 30231G102 |
| MRK | Merck & Co Inc | 6,014 | $640K | 0.5% | $106.40 * | $67.02 | +45.9% | COM | 58933Y105 |
| PKW | Invesco BuyBack Achievers ETF | 7,503 | $638K | 0.5% | $85.07 | $66.06 | +28.8% | ETF | 46137V308 |
| F | Ford Motor Co | 50,440 | $636K | 0.5% | $12.60 * | $10.01 | +5.4% | COM | 345370860 |
| LLY | Eli Lilly & Co | 1,751 | $601K | 0.4% | $343.42 * | $108.19 | +211.0% | COM | 532457108 |
| WMT | Walmart Inc | 4,075 | $601K | 0.4% | $147.47 * | $38.24 | +24.4% | COM | 931142103 |
| NVO | Novo Nordisk A/S ADR | 3,750 | $597K | 0.4% | $159.14 | $102.64 | +55.0% | ADR | 670100205 |
| SJM | J M Smucker Co/The | 3,725 | $586K | 0.4% | $157.37 * | $88.21 | +61.4% | COM | 832696405 |
| TIP | iShares TIPS Bond ETF | 5,272 | $581K | 0.4% | $110.25 | $117.54 | -6.2% | ETF | 464287176 |
| NSC | Norfolk Southern Corp | 2,700 | $572K | 0.4% | $212.00 * | $228.85 | -13.0% | COM | 655844108 |
| — | Marathon Oil Corp | 23,863 | $572K | 0.4% | $23.96 | $18.95 | — | COM | 565849106 |
| CSCO | Cisco Systems Inc/Delaware | 10,527 | $550K | 0.4% | $52.28 * | $38.59 | +24.4% | COM | 17275R102 |
| QQQ | Invesco QQQ Trust Series 1 | 1,710 | $549K | 0.4% | $320.93 | $236.43 | +35.7% | ETF | 46090E103 |
| ADP | Automatic Data Processing Inc | 2,384 | $531K | 0.4% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| VIG | Vanguard Dividend Appreciation | 3,362 | $518K | 0.4% | $153.99 | $120.98 | +27.3% | ETF | 921908844 |
| KO | Coca-Cola Co/The | 8,238 | $511K | 0.4% | $62.03 * | $44.98 | +27.0% | COM | 191216100 |
| VNQ | Vanguard Real Estate ETF | 6,146 | $510K | 0.4% | $83.04 | $93.31 | -11.0% | ETF | 922908553 |
| — | Steelcase Inc | 58,548 | $493K | 0.4% | $8.42 | $11.72 | — | COM | 858155203 |
| XYL | Xylem Inc/NY | 4,696 | $492K | 0.4% | $104.70 * | $77.12 | +31.4% | COM | 98419M100 |
| EMR | Emerson Electric Co | 5,625 | $490K | 0.4% | $87.14 * | $62.82 | +31.5% | COM | 291011104 |
| JPM | JPMorgan Chase & Co | 3,756 | $489K | 0.4% | $130.31 * | $108.49 | +12.4% | COM | 46625H100 |
| VZ | Verizon Communications Inc | 12,423 | $483K | 0.4% | $38.89 * | $42.75 | -24.5% | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 6,833 | $476K | 0.3% | $69.72 * | $46.05 | +40.5% | COM | 609207105 |
| VUG | Vanguard Growth ETF | 1,901 | $474K | 0.3% | $249.44 * | $28.88 | +44.0% | ETF | 922908736 |
| PSX | Phillips 66 | 4,644 | $471K | 0.3% | $101.38 * | $77.54 | +18.5% | COM | 718546104 |
| GOOG | Alphabet Inc | 4,500 | $468K | 0.3% | $104.00 | $109.11 | -5.4% | COM | 02079K107 |
| EES | WisdomTree US SmallCap Fund | 10,735 | $464K | 0.3% | $43.22 | $36.94 | +17.0% | ETF | 97717W562 |
| VOE | Vanguard Mid-Cap Value ETF | 3,455 | $463K | 0.3% | $134.07 | $115.48 | +16.1% | ETF | 922908512 |
| — | Laboratory Corp of America Hol | 2,000 | $459K | 0.3% | $229.42 | $169.00 | — | COM | 50540R409 |
| ILMN | Illumina Inc | 1,970 | $458K | 0.3% | $232.55 * | $344.57 | -34.3% | COM | 452327109 |
| — | Barrick Gold Corp | 24,400 | $453K | 0.3% | $18.57 | $18.99 | — | COM | 067901108 |
| — | Envestnet Inc | 7,500 | $440K | 0.3% | $58.67 | $69.71 | — | COM | 29404K106 |
| INTC | Intel Corp | 12,935 | $423K | 0.3% | $32.67 * | $51.75 | -38.4% | COM | 458140100 |
| DE | Deere & Co | 1,000 | $413K | 0.3% | $412.88 * | $201.12 | +97.5% | COM | 244199105 |
| VWO | Vanguard FTSE Emerging Markets | 9,966 | $403K | 0.3% | $40.40 | $41.92 | -3.6% | ETF | 922042858 |
| GD | General Dynamics Corp | 1,761 | $402K | 0.3% | $228.21 * | $159.38 | +35.1% | COM | 369550108 |
| EZM | WisdomTree US MidCap Fund | 8,079 | $402K | 0.3% | $49.74 | $40.70 | +22.2% | ETF | 97717W570 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $399K | 0.3% | $53.47 | $45.88 | +16.5% | ETF | 922042775 |
| NVS | Novartis AG | 4,240 | $390K | 0.3% | $92.00 | $89.69 | +2.6% | ADR | 66987V109 |
| BND | Vanguard Total Bond Market ETF | 5,198 | $384K | 0.3% | $73.83 | $87.43 | -15.6% | ETF | 921937835 |
| T | AT&T Inc | 19,785 | $381K | 0.3% | $19.25 * | $18.15 | -9.1% | COM | 00206R102 |
| VEA | Vanguard FTSE Developed Market | 8,383 | $379K | 0.3% | $45.17 | $47.08 | -4.1% | ETF | 921943858 |
| BSV | Vanguard Short-Term Bond ETF | 4,905 | $375K | 0.3% | $76.49 | $81.33 | -5.9% | ETF | 921937827 |
| EOG | EOG Resources Inc | 3,221 | $369K | 0.3% | $114.63 * | $55.48 | +87.9% | COM | 26875P101 |
| BMY | Bristol-Myers Squibb Co | 5,260 | $365K | 0.3% | $69.31 * | $46.63 | +29.6% | COM | 110122108 |
| EL | Estee Lauder Cos Inc/The | 1,466 | $361K | 0.3% | $246.46 * | $179.27 | +30.5% | COM | 518439104 |
| PFE | Pfizer Inc | 8,750 | $357K | 0.3% | $40.80 * | $27.95 | +23.8% | COM | 717081103 |
| VXUS | Vanguard Total International S | 6,380 | $352K | 0.3% | $55.21 | $54.50 | +1.3% | ETF | 921909768 |
| VBK | Vanguard Small-Cap Growth ETF | 1,594 | $345K | 0.3% | $216.41 | $195.33 | +10.8% | ETF | 922908595 |
| PH | Parker-Hannifin Corp | 1,019 | $342K | 0.2% | $336.11 * | $212.59 | +53.0% | COM | 701094104 |
| VYM | Vanguard High Dividend Yield E | 3,225 | $340K | 0.2% | $105.49 | $91.20 | +15.7% | ETF | 921946406 |
| BDX | Becton Dickinson and Co | 1,372 | $340K | 0.2% | $247.54 * | $226.44 | +4.1% | COM | 075887109 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,700 | $338K | 0.2% | $91.24 | $77.72 | +17.4% | ETF | 74348A467 |
| BA | Boeing Co/The | 1,525 | $324K | 0.2% | $212.43 | $238.91 | -11.1% | COM | 097023105 |
| RWJ | Invesco S&P Smallcap 600 Reven | 2,885 | $324K | 0.2% | $112.15 * | $21.85 | +71.1% | ETF | 46138G664 |
| DFAS | DFA Tax-Managed US Small Cap | 6,126 | $323K | 0.2% | $52.70 | $54.15 | -2.7% | ETF | 25434V500 |
| WFC | Wells Fargo & Co | 8,636 | $323K | 0.2% | $37.38 * | $37.57 | -7.4% | COM | 949746101 |
| MCK | McKesson Corp | 900 | $320K | 0.2% | $356.05 | $135.52 | +159.3% | COM | 58155Q103 |
| YUM | Yum! Brands Inc | 2,400 | $317K | 0.2% | $132.08 * | $92.35 | +35.6% | COM | 988498101 |
| AMZN | Amazon.com Inc | 2,972 | $307K | 0.2% | $103.29 | $123.92 | -16.6% | COM | 023135106 |
| SLV | iShares Silver Trust | 13,681 | $303K | 0.2% | $22.12 | $19.78 | +11.8% | ETF | 46428Q109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $303K | 0.2% | $458.41 | $339.09 | +35.2% | ETF | 78467Y107 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,110 | $293K | 0.2% | $94.28 | $66.80 | +41.1% | ETF | 46137V191 |
| IWM | iShares Russell 2000 ETF | 1,625 | $290K | 0.2% | $178.40 | $157.50 | +13.3% | ETF | 464287655 |
| FAST | Fastenal Co | 5,300 | $286K | 0.2% | $53.94 * | $15.30 | +64.7% | COM | 311900104 |
| TGT | Target Corp | 1,700 | $282K | 0.2% | $165.63 * | $120.65 | +24.5% | COM | 87612E106 |
| DHR | Danaher Corp | 1,116 | $281K | 0.2% | $252.04 * | $122.98 | +79.2% | COM | 235851102 |
| VTV | Vanguard Value ETF | 2,030 | $280K | 0.2% | $138.11 | $115.44 | +19.6% | ETF | 922908744 |
| CARR | Carrier Global Corp | 6,124 | $280K | 0.2% | $45.75 * | $21.27 | +107.1% | COM | 14448C104 |
| EFA | iShares MSCI EAFE ETF | 3,833 | $274K | 0.2% | $71.52 | $59.51 | +20.2% | ETF | 464287465 |
| BIV | Vanguard Intermediate-Term Bon | 3,571 | $274K | 0.2% | $76.74 | $90.27 | -15.0% | ETF | 921937819 |
| DGX | Quest Diagnostics Inc | 1,900 | $269K | 0.2% | $141.48 * | $98.07 | +36.4% | COM | 74834L100 |
| CMI | Cummins Inc | 1,125 | $269K | 0.2% | $238.88 * | $148.63 | +50.6% | COM | 231021106 |
| GRMN | Garmin Ltd | 2,650 | $267K | 0.2% | $100.92 * | $110.13 | -13.1% | ADR | H2906T109 |
| OTIS | Otis Worldwide Corp | 3,074 | $259K | 0.2% | $84.41 * | $51.23 | +57.4% | COM | 68902V107 |
| APD | Air Products and Chemicals Inc | 877 | $252K | 0.2% | $287.21 * | $242.81 | +10.2% | COM | 009158106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,085 | $249K | 0.2% | $35.20 | $32.90 | +7.0% | ETF | 233051200 |
| ITW | Illinois Tool Works Inc | 1,015 | $247K | 0.2% | $243.45 * | $146.29 | +56.1% | COM | 452308109 |
| TSLA | Tesla Inc | 1,187 | $246K | 0.2% | $207.46 | $229.14 | -9.5% | COM | 88160R101 |
| CL | Colgate-Palmolive Co | 3,244 | $244K | 0.2% | $75.15 * | $61.62 | +14.3% | COM | 194162103 |
| META | Meta Platforms Inc | 1,139 | $241K | 0.2% | $211.94 | $201.31 | +4.5% | COM | 30303M102 |
| ROST | Ross Stores Inc | 2,200 | $233K | 0.2% | $106.13 * | $105.92 | -2.7% | COM | 778296103 |
| — | Unilever PLC | 4,493 | $233K | 0.2% | $51.93 | $59.39 | — | ADR | 904767704 |
| GEHC | GE Healthcare Technologies | 2,806 | $230K | 0.2% | $82.03 | $71.08 | +14.9% | COM | 36266G107 |
| CAT | Caterpillar Inc | 1,000 | $229K | 0.2% | $228.84 * | $146.17 | +49.5% | COM | 149123101 |
| MMM | 3M Co | 2,176 | $229K | 0.2% | $105.09 * | $115.59 | -31.1% | COM | 88579Y101 |
| PYPL | PayPal Holdings Inc | 3,005 | $228K | 0.2% | $75.94 | $103.97 | -27.1% | COM | 70450Y103 |
| IWB | iShares Russell 1000 ETF | 1,000 | $225K | 0.2% | $225.23 | $170.65 | +32.0% | ETF | 464287622 |
| HBAN | Huntington Bancshares Inc/OH | 19,633 | $220K | 0.2% | $11.20 * | $11.34 | -12.6% | COM | 446150104 |
| — | Walgreens Boots Alliance Inc | 6,316 | $218K | 0.2% | $34.58 | $57.85 | — | COM | 931427108 |
| IGIB | iShares 5-10 Year Investment G | 4,234 | $217K | 0.2% | $51.28 | $58.26 | -12.0% | ETF | 464288638 |
| EPD | Enterprise Products Partners L | 8,257 | $214K | 0.2% | $25.90 | $28.15 | — | COM | 293792107 |
| TMUS | T-Mobile US Inc | 1,476 | $214K | 0.2% | $144.84 * | $115.07 | +21.6% | COM | 872590104 |
| PHYS | Sprott Physical Gold Trust | 13,680 | $211K | 0.2% | $15.46 | $14.33 | — | ETF | 85207H104 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,079 | $210K | 0.2% | $194.89 | $152.48 | +27.8% | ETF | 922908538 |
| DIS | Walt Disney Co/The | 2,051 | $205K | 0.1% | $100.13 * | $135.22 | -27.7% | COM | 254687106 |
| KMI | Kinder Morgan Inc | 11,684 | $205K | 0.1% | $17.51 * | $14.56 | +3.5% | COM | 49456B101 |
| AAAU | Goldman Sachs Physical Gold ET | 10,150 | $198K | 0.1% | $19.55 | $18.33 | +6.7% | ETF | 38150K103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $194K | 0.1% | $152.26 | $113.01 | +34.7% | ETF | 464287598 |
| IWN | iShares Russell 2000 Value ETF | 1,414 | $194K | 0.1% | $137.02 | $115.41 | +18.7% | ETF | 464287630 |
| CTAS | Cintas Corp | 415 | $192K | 0.1% | $462.68 * | $61.91 | +82.4% | COM | 172908105 |
| NOC | Northrop Grumman Corp | 400 | $185K | 0.1% | $461.72 * | $317.67 | +38.7% | COM | 666807102 |
| TSCO | Tractor Supply Co | 780 | $183K | 0.1% | $235.04 * | $35.98 | +24.5% | COM | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 310 | $179K | 0.1% | $576.37 | $348.36 | +64.1% | COM | 883556102 |
| SMMV | iShares MSCI USA Small-Cap Min | 5,151 | $179K | 0.1% | $34.68 | $33.56 | +3.3% | ETF | 46435G433 |
| WEN | Wendy's Co/The | 7,500 | $163K | 0.1% | $21.78 | $21.08 | +3.3% | COM | 95058W100 |
| VCSH | Vanguard Short-Term Corporate | 2,120 | $162K | 0.1% | $76.23 | $80.93 | -5.8% | ETF | 92206C409 |
| GDX | VanEck Gold Miners ETF/USA | 4,870 | $158K | 0.1% | $32.35 | $30.06 | +7.6% | ETF | 92189F106 |
| TROW | T Rowe Price Group Inc | 1,275 | $144K | 0.1% | $112.90 * | $91.51 | +8.4% | COM | 74144T108 |
| ITT | ITT Inc | 1,650 | $142K | 0.1% | $86.30 | $67.91 | +27.1% | COM | 45073V108 |
| QCOM | QUALCOMM Inc | 1,100 | $140K | 0.1% | $127.58 * | $106.59 | +12.5% | COM | 747525103 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $140K | 0.1% | $26.67 | $28.49 | -6.4% | ETF | 78464A656 |
| D | Dominion Energy Inc | 2,406 | $135K | 0.1% | $55.91 * | $62.45 | -22.0% | COM | 25746U109 |
| VHT | Vanguard Health Care ETF | 564 | $134K | 0.1% | $238.46 | $213.75 | +11.6% | ETF | 92204A504 |
| GVI | iShares Intermediate Governmen | 1,280 | $134K | 0.1% | $104.49 | $117.24 | -10.9% | ETF | 464288612 |
| AEP | American Electric Power Co Inc | 1,467 | $133K | 0.1% | $90.99 * | $67.84 | +20.8% | COM | 025537101 |
| IGF | iShares Global Infrastructure | 2,732 | $130K | 0.1% | $47.70 | $37.26 | +28.0% | ETF | 464288372 |
| COP | ConocoPhillips | 1,300 | $129K | 0.1% | $99.21 * | $47.16 | +92.8% | COM | 20825C104 |
| WY | Weyerhaeuser Co | 4,274 | $129K | 0.1% | $30.13 * | $28.06 | -0.9% | COM | 962166104 |
| ETN | Eaton Corp PLC | 750 | $129K | 0.1% | $171.34 * | $79.69 | +107.5% | COM | G29183103 |
| VXF | Vanguard Extended Market ETF | 900 | $126K | 0.1% | $140.20 | $120.77 | +16.1% | ETF | 922908652 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $126K | 0.1% | $44.50 | $46.37 | -4.0% | ETF | 25434V609 |
| — | Kellogg Co | 1,847 | $124K | 0.1% | $66.96 * | $48.30 | +18.6% | COM | 487836108 |
| COTY | Coty Inc | 10,150 | $122K | 0.1% | $12.06 | $10.58 | +14.0% | COM | 222070203 |
| BNDX | Vanguard Total International B | 2,500 | $122K | 0.1% | $48.92 | $58.02 | -15.7% | ETF | 92203J407 |
| KMX | CarMax Inc | 1,900 | $122K | 0.1% | $64.28 | $94.07 | -31.7% | COM | 143130102 |
| OMC | Omnicom Group Inc | 1,280 | $121K | 0.1% | $94.34 * | $62.52 | +37.7% | COM | 681919106 |
| CEF | Sprott Physical Gold and Silve | 6,360 | $120K | 0.1% | $18.91 | $18.57 | — | ETF | 85208R101 |
| ISRG | Intuitive Surgical Inc | 465 | $119K | 0.1% | $255.47 | $243.83 | +4.8% | COM | 46120E602 |
| FNDB | Schwab Fundamental U.S. Broad | 2,181 | $118K | 0.1% | $54.12 * | $17.44 | +3.5% | ETF | 808524789 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $116K | 0.1% | $35.28 * | $24.67 | +32.3% | COM | 49271V100 |
| ECL | Ecolab Inc | 700 | $116K | 0.1% | $165.53 * | $177.93 | -9.6% | COM | 278865100 |
| BSX | Boston Scientific Corp | 2,300 | $115K | 0.1% | $50.03 | $40.98 | +22.1% | COM | 101137107 |
| SYY | Sysco Corp | 1,488 | $115K | 0.1% | $77.23 * | $65.57 | +8.5% | COM | 871829107 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $114K | 0.1% | $75.90 | $67.02 | +13.3% | ETF | 46137V258 |
| IJR | iShares Core S&P Small-Cap ETF | 1,179 | $114K | 0.1% | $96.70 | $99.03 | -2.3% | ETF | 464287804 |
| SO | Southern Co/The | 1,613 | $112K | 0.1% | $69.58 * | $49.87 | +26.4% | COM | 842587107 |
| PRKS | SeaWorld Entertainment Inc | 1,796 | $110K | 0.1% | $61.32 | $28.85 | +112.5% | COM | 81282V100 |
| DVN | Devon Energy Corp | 2,154 | $109K | 0.1% | $50.61 * | $54.05 | -15.6% | COM | 25179M103 |
| GM | General Motors Co | 2,950 | $108K | 0.1% | $36.68 * | $37.04 | -3.8% | COM | 37045V100 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105K | 0.1% | $80.22 | $91.04 | -11.9% | ETF | 92206C870 |
| DEO | Diageo PLC | 575 | $104K | 0.1% | $181.18 | $162.51 | +11.5% | ADR | 25243Q205 |
| DUK | Duke Energy Corp | 1,079 | $104K | 0.1% | $96.47 * | $73.16 | +18.3% | COM | 26441C204 |
| DTE | DTE Energy Co | 944 | $103K | 0.1% | $109.57 * | $89.83 | +10.8% | COM | 233331107 |
| RIO | Rio Tinto PLC | 1,500 | $103K | 0.1% | $68.60 | $63.65 | +7.8% | ADR | 767204100 |
| NTRS | Northern Trust Corp | 1,150 | $101K | 0.1% | $88.13 * | $84.53 | -4.7% | COM | 665859104 |
| NTR | Nutrien Ltd | 1,365 | $101K | 0.1% | $73.85 * | $72.78 | -7.4% | COM | 67077M108 |
| PLTR | Palantir Technologies Inc | 11,845 | $100K | 0.1% | $8.45 | $20.72 | -59.2% | COM | 69608A108 |
| PM | Philip Morris International In | 1,019 | $99,081 | 0.1% | $97.23 * | $81.05 | +5.9% | COM | 718172109 |
| BR | Broadridge Financial Solutions | 675 | $98,935 | 0.1% | $146.57 * | $110.07 | +27.3% | COM | 11133T103 |
| MDT | Medtronic PLC | 1,212 | $97,711 | 0.1% | $80.62 * | $92.36 | -19.6% | COM | G5960L103 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $97,577 | 0.1% | $67.29 | $63.73 | +5.6% | ETF | 46138J775 |
| RMNI | Rimini Street Inc | 23,650 | $97,438 | 0.1% | $4.12 | $7.39 | -44.3% | COM | 76674Q107 |
| PAYX | Paychex Inc | 849 | $97,287 | 0.1% | $114.59 * | $75.56 | +39.4% | COM | 704326107 |
| — | New York Community Bancorp Inc | 10,730 | $96,999 | 0.1% | $9.04 | $9.26 | — | COM | 649445103 |
| OXY | Occidental Petroleum Corp | 1,551 | $96,829 | 0.1% | $62.43 * | $34.34 | +73.5% | COM | 674599105 |
| NUSC | Nuveen ESG Small-Cap ETF | 2,700 | $95,607 | 0.1% | $35.41 | $43.81 | -19.2% | ETF | 67092P607 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $95,537 | 0.1% | $71.51 | $66.68 | +7.2% | ETF | 464287606 |
| PGX | Invesco Preferred ETF | 8,305 | $95,341 | 0.1% | $11.48 | $14.82 | -22.5% | ETF | 46138E511 |
| YUMC | Yum China Holdings Inc | 1,500 | $95,085 | 0.1% | $63.39 | $44.44 | +42.6% | COM | 98850P109 |
| NEM | Newmont Corp | 1,890 | $92,648 | 0.1% | $49.02 * | $43.01 | +6.1% | COM | 651639106 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $90,438 | 0.1% | $102.77 | $78.45 | +31.0% | ETF | 464287705 |
| MAR | Marriott International Inc/MD | 544 | $90,326 | 0.1% | $166.04 * | $131.67 | +22.6% | COM | 571903202 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $87,312 | 0.1% | $81.22 | $62.80 | +29.3% | ETF | 381430503 |
| IP | International Paper Co | 2,400 | $86,544 | 0.1% | $36.06 * | $39.42 | -19.2% | COM | 460146103 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84,363 | 0.1% | $68.98 | $81.87 | -15.7% | ETF | 92206C565 |
| PWR | Quanta Services Inc | 500 | $83,320 | 0.1% | $166.64 | $78.91 | +110.3% | COM | 74762E102 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $80,104 | 0.1% | $129.20 * | $130.97 | -3.7% | COM | 98956P102 |
| PFIX | Simplify Interest Rate Hedge E | 1,263 | $76,980 | 0.1% | $60.95 | $41.52 | +46.8% | ETF | 82889N855 |
| AIG | American International Group I | 1,500 | $75,540 | 0.1% | $50.36 * | $45.11 | +5.1% | COM | 026874784 |
| CCJ | Cameco Corp | 2,850 | $74,585 | 0.1% | $26.17 | $14.09 | +84.6% | COM | 13321L108 |
| IBM | IBM | 565 | $74,066 | 0.1% | $131.09 * | $100.01 | +18.9% | COM | 459200101 |
| MO | Altria Group Inc | 1,650 | $73,623 | 0.1% | $44.62 * | $29.67 | +20.9% | COM | 02209S103 |
| MPC | Marathon Petroleum Corp | 535 | $72,134 | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| SPSM | SPDR Portfolio S&P 600 Small C | 1,885 | $71,196 | 0.1% | $37.77 | $37.46 | +0.8% | ETF | 78468R853 |
| — | Six Flags Entertainment Corp | 2,663 | $71,126 | 0.1% | $26.71 | $44.53 | — | COM | 83001A102 |
| QSR | Restaurant Brands Internationa | 1,000 | $67,140 | 0.0% | $67.14 | $66.92 | +0.3% | COM | 76131D103 |
| ALC | Alcon Inc | 923 | $65,108 | 0.0% | $70.54 | $59.82 | +16.8% | COM | H01301128 |
| ED | Consolidated Edison Inc | 638 | $61,053 | 0.0% | $95.69 * | $71.51 | +21.6% | COM | 209115104 |
| APLS | Apellis Pharmaceuticals Inc | 925 | $61,013 | 0.0% | $65.96 * | $54.11 | +6.6% | COM | 03753U106 |
| — | Cedar Fair LP | 1,311 | $59,902 | 0.0% | $45.69 | $51.28 | — | COM | 150185106 |
| BP | BP PLC | 1,555 | $58,997 | 0.0% | $37.94 | $37.83 | +0.3% | ADR | 055622104 |
| GILD | Gilead Sciences Inc | 704 | $58,411 | 0.0% | $82.97 * | $51.73 | +45.7% | COM | 375558103 |
| — | Flaherty & Crumrine Preferred | 7,000 | $57,750 | 0.0% | $8.25 | $12.29 | — | ETF | 33848E106 |
| WBD | Warner Bros. Discovery Inc | 3,669 | $55,402 | 0.0% | $15.10 | $18.55 | -18.6% | COM | 934423104 |
| MU | Micron Technology Inc | 907 | $54,728 | 0.0% | $60.34 | $77.59 | -23.4% | COM | 595112103 |
| SWK | Stanley Black & Decker Inc | 665 | $53,586 | 0.0% | $80.58 * | $129.20 | -44.1% | COM | 854502101 |
| DOC | Healthpeak Properties Inc | 2,420 | $53,167 | 0.0% | $21.97 * | $25.44 | -27.4% | COM | 42250P103 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 745 | $52,709 | 0.0% | $70.75 | $71.21 | -0.6% | ETF | 74347B680 |
| MGA | Magna International Inc | 937 | $50,195 | 0.0% | $53.57 * | $70.06 | -31.1% | COM | 559222401 |
| USB | US Bancorp | 1,385 | $49,929 | 0.0% | $36.05 * | $46.69 | -32.2% | COM | 902973304 |
| VGK | Vanguard FTSE Europe ETF | 800 | $48,760 | 0.0% | $60.95 | $55.90 | +9.0% | ETF | 922042874 |
| BF/B | Brown-Forman Corp | 750 | $48,203 | 0.0% | $64.27 * | $62.05 | -2.4% | COM | 115637209 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $46,891 | 0.0% | $91.05 | $95.83 | -5.0% | ETF | 464287481 |
| SCHP | Schwab US TIPS ETF | 870 | $46,641 | 0.0% | $53.61 * | $31.36 | -14.5% | ETF | 808524870 |
| LYFT | Lyft Inc | 5,000 | $46,350 | 0.0% | $9.27 | $12.08 | -23.3% | COM | 55087P104 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $45,883 | 0.0% | $27.07 | $35.17 | -23.0% | ETF | 97717X867 |
| HIG | Hartford Financial Services Gr | 646 | $45,020 | 0.0% | $69.69 * | $48.86 | +35.3% | COM | 416515104 |
| FHLC | Fidelity MSCI Health Care Inde | 729 | $44,812 | 0.0% | $61.47 | $46.44 | +32.4% | ETF | 316092600 |
| SNAP | Snap Inc | 3,900 | $43,719 | 0.0% | $11.21 | $14.72 | -23.8% | COM | 83304A106 |
| CLF | Cleveland-Cliffs Inc | 2,333 | $42,764 | 0.0% | $18.33 | $21.85 | -16.1% | COM | 185899101 |
| STT | State Street Corp | 550 | $41,630 | 0.0% | $75.69 * | $57.64 | +19.8% | COM | 857477103 |
| VFC | VF Corp | 1,815 | $41,582 | 0.0% | $22.91 | $89.63 | -74.4% | COM | 918204108 |
| FCX | Freeport-McMoRan Inc | 970 | $39,683 | 0.0% | $40.91 * | $21.45 | +83.4% | COM | 35671D857 |
| CWB | SPDR Bloomberg Convertible Sec | 585 | $39,236 | 0.0% | $67.07 | $70.22 | -4.5% | ETF | 78464A359 |
| DGRS | WisdomTree U.S. SmallCap Quali | 925 | $38,452 | 0.0% | $41.57 | $36.52 | +13.8% | ETF | 97717X651 |
| CF | CF Industries Holdings Inc | 500 | $36,245 | 0.0% | $72.49 * | $40.27 | +68.6% | COM | 125269100 |
| ET | Energy Transfer LP | 2,873 | $35,826 | 0.0% | $12.47 | $10.87 | — | COM | 29273V100 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $35,124 | 0.0% | $58.54 | $60.87 | -3.8% | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,678 | 0.0% | $24.77 | $27.49 | -9.9% | ETF | 46138E206 |
| FTV | Fortive Corp | 500 | $34,085 | 0.0% | $68.17 * | $44.01 | +15.4% | COM | 34959J108 |
| HWM | Howmet Aerospace Inc | 785 | $33,271 | 0.0% | $42.38 | $15.82 | +165.5% | COM | 443201108 |
| FHI | Federated Hermes Inc | 813 | $32,631 | 0.0% | $40.14 * | $24.55 | +44.2% | COM | 314211103 |
| FIS | Fidelity National Information | 600 | $32,598 | 0.0% | $54.33 * | $118.59 | -57.2% | COM | 31620M106 |
| RKT | Rocket Companies Inc | 3,500 | $31,710 | 0.0% | $9.06 * | $8.16 | +5.1% | COM | 77311W101 |
| ENB | Enbridge Inc | 801 | $30,558 | 0.0% | $38.15 * | $26.22 | +21.3% | COM | 29250N105 |
| ALCO | Alico Inc | 1,200 | $29,040 | 0.0% | $24.20 | $27.72 | -14.4% | COM | 016230104 |
| C | Citigroup Inc | 558 | $26,165 | 0.0% | $46.89 * | $57.11 | -25.7% | COM | 172967424 |
| WDS | Woodside Petroleum Ltd | 1,100 | $24,673 | 0.0% | $22.43 | $15.11 | +48.5% | ADR | 980228308 |
| SHOP | Shopify Inc | 500 | $23,970 | 0.0% | $47.94 | $42.70 | +12.3% | COM | 82509L107 |
| VTRS | Viatris Inc | 2,456 | $23,623 | 0.0% | $9.62 * | $12.73 | -33.4% | COM | 92556V106 |
| PFF | iShares Preferred & Income Sec | 740 | $23,103 | 0.0% | $31.22 | $37.30 | -16.3% | ETF | 464288687 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $22,772 | 0.0% | $39.95 | $30.96 | +29.0% | ETF | 37954Y293 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $22,771 | 0.0% | $35.58 | $36.31 | -2.0% | ADR | 37733W204 |
| OGN | Organon & Co | 847 | $19,915 | 0.0% | $23.51 * | $25.16 | -18.4% | COM | 68622V106 |
| FITB | Fifth Third Bancorp | 730 | $19,447 | 0.0% | $26.64 * | $22.92 | +4.2% | COM | 316773100 |
| SWBI | Smith & Wesson Brands Inc | 1,475 | $18,157 | 0.0% | $12.31 | $18.36 | -33.0% | COM | 831754106 |
| — | ViacomCBS Inc | 655 | $14,613 | 0.0% | $22.31 | $41.83 | — | COM | 92556H206 |
| SIVR | Aberdeen Standard Physical Sil | 600 | $13,866 | 0.0% | $23.11 | $25.77 | -10.3% | ETF | 003264108 |
| — | Patterson Cos Inc | 500 | $13,385 | 0.0% | $26.77 | $20.00 | — | COM | 703395103 |
| — | Hut 8 Mining Corp | 7,200 | $13,320 | 0.0% | $1.85 | $4.28 | — | ADR | 44812T102 |
| — | United States Natural Gas | 1,875 | $13,013 | 0.0% | $6.94 | $6.94 | — | ETF | 912318300 |
| ENFR | Alerian Energy Infrastructure | 600 | $12,559 | 0.0% | $20.93 | $19.96 | +4.9% | ETF | 00162Q676 |
| — | Hostess Brands Inc | 500 | $12,440 | 0.0% | $24.88 | $10.00 | — | COM | 44109J106 |
| — | Lucid Group Inc | 1,500 | $12,060 | 0.0% | $8.04 | $25.33 | — | COM | 549498103 |
| — | Amcor PLC | 1,045 | $11,892 | 0.0% | $11.38 * | $7.76 | +30.8% | COM | G0250X107 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $11,676 | 0.0% | $8.34 | $8.16 | — | ETF | 85207K107 |
| WOOF | Petco Health & Wellness Co Inc | 1,000 | $9,000 | 0.0% | $9.00 | $21.99 | -59.1% | COM | 71601V105 |
| — | Ginkgo Bioworks Holdings | 6,000 | $7,980 | 0.0% | $1.33 | $3.17 | — | COM | 37611X100 |
| CYDY | CytoDyn Inc | 19,000 | $6,840 | 0.0% | $0.36 | $3.30 | -89.1% | COM | 23283M101 |
| SBSW | Sibanye Stillwater Ltd | 786 | $6,540 | 0.0% | $8.32 | $13.45 | -38.2% | ADR | 82575P107 |
| HLN | Haleon PLC ADR | 800 | $6,512 | 0.0% | $8.14 | $6.38 | +27.6% | ADR | 405552100 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $6,450 | 0.0% | $0.43 * | $2.32 | -77.9% | COM | 83192H106 |
| DRD | DRDGOLD Ltd | 670 | $6,419 | 0.0% | $9.58 | $10.94 | -12.4% | ADR | 26152H301 |
| PAA | Plains All American Pipeline L | 504 | $6,285 | 0.0% | $12.47 | $15.83 | — | COM | 726503105 |
| — | Macatawa Bank Corp | 600 | $6,132 | 0.0% | $10.22 | $10.00 | — | COM | 554225102 |
| — | Callinex Mines Inc | 1,750 | $5,513 | 0.0% | $3.15 | $2.86 | — | ADR | 13124L701 |
| AFIB | Acutus Medical Inc | 6,400 | $4,826 | 0.0% | $0.75 * | $13.16 | -90.1% | COM | 005111109 |
| SSLZY | Santos Ltd | 980 | $4,488 | 0.0% | $4.58 | $4.30 | +6.6% | ADR | 803021807 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $3,485 | 0.0% | $4.10 | $4.93 | -16.8% | ADR | 413216300 |
| — | Nuveen Preferred & Income Secu | 500 | $3,230 | 0.0% | $6.46 | $10.00 | — | ETF | 67072C105 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $3,075 | 0.0% | $0.82 | $3.35 | — | COM | 45773H201 |
| NAT | Nordic American Tankers Ltd | 500 | $1,980 | 0.0% | $3.96 | $3.26 | +21.4% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1,410 | 0.0% | $2.82 | $2.70 | +4.6% | ADR | 02319V103 |
| RANKF | Rank Group PLC | 500 | $451 | 0.0% | $0.90 * | $1.81 | -41.8% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $87 | 0.0% | $0.01 | $0.03 | -34.1% | COM | 034393108 |