Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 16,188 | $6.087M | 4.1% | $376.04 | $143.35 | +158.5% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 24,171 | $5.734M | 3.8% | $237.22 | $183.99 | +28.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 9,776 | $4.647M | 3.1% | $475.31 | $308.34 | +54.2% | ETF | 78462F103 |
| NVDA | NVIDIA Corp | 8,991 | $4.453M | 3.0% | $495.22 * | $16.91 | +192.6% | COM | 67066G104 |
| AAPL | Apple Inc | 22,445 | $4.321M | 2.9% | $192.53 | $104.15 | +83.1% | COM | 037833100 |
| IVV | iShares Core S&P 500 ETF | 8,826 | $4.216M | 2.8% | $477.63 | $337.11 | +41.7% | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 16,847 | $3.919M | 2.6% | $232.65 * | $46.97 | +23.8% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 17,714 | $3.779M | 2.5% | $213.33 | $171.04 | +24.7% | ETF | 922908751 |
| INTU | Intuit Inc | 5,640 | $3.525M | 2.4% | $625.08 | $265.67 | +132.3% | COM | 461202103 |
| COST | Costco Wholesale Corp | 5,213 | $3.441M | 2.3% | $660.11 | $273.67 | +138.6% | COM | 22160K105 |
| MA | Mastercard Inc | 5,055 | $2.156M | 1.4% | $426.48 | $284.15 | +48.4% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,024 | $2.055M | 1.4% | $146.54 * | $106.25 | +31.1% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,267 | $1.901M | 1.3% | $154.97 * | $70.32 | +105.4% | COM | 00287Y109 |
| AMGN | Amgen Inc | 6,407 | $1.845M | 1.2% | $288.03 * | $183.74 | +47.4% | COM | 031162100 |
| ADBE | Adobe Inc | 2,805 | $1.673M | 1.1% | $596.60 | $302.81 | +97.0% | COM | 00724F101 |
| ORLY | O'Reilly Automotive Inc | 1,753 | $1.665M | 1.1% | $950.08 * | $28.99 | +118.5% | COM | 67103H107 |
| TJX | TJX Cos Inc/The | 17,472 | $1.639M | 1.1% | $93.81 * | $54.93 | +66.4% | COM | 872540109 |
| PEP | PepsiCo Inc | 9,583 | $1.627M | 1.1% | $169.83 * | $117.13 | +35.1% | COM | 713448108 |
| VOO | Vanguard S&P 500 ETF | 3,712 | $1.621M | 1.1% | $436.80 | $384.68 | +13.5% | ETF | 922908363 |
| VV | Vanguard Large-Cap ETF | 7,288 | $1.59M | 1.1% | $218.15 | $148.48 | +46.9% | ETF | 922908637 |
| ACN | Accenture PLC | 4,400 | $1.544M | 1.0% | $350.91 * | $178.42 | +90.8% | COM | G1151C101 |
| VTIP | Vanguard Short-Term Inflation- | 31,818 | $1.511M | 1.0% | $47.49 | $50.02 | -5.1% | ETF | 922020805 |
| GOOGL | Alphabet Inc | 10,432 | $1.457M | 1.0% | $139.69 | $107.55 | +28.9% | COM | 02079K305 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1.309M | 0.9% | $303.17 * | $42.62 | +77.8% | ETF | 464287614 |
| SCHB | Schwab US Broad Market ETF | 23,174 | $1.29M | 0.9% | $55.67 * | $14.91 | +24.4% | ETF | 808524102 |
| ABT | Abbott Laboratories | 11,586 | $1.275M | 0.9% | $110.07 * | $78.69 | +34.6% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1.262M | 0.8% | $356.66 | $211.34 | +68.8% | COM | 084670702 |
| GLD | SPDR Gold Shares | 6,503 | $1.243M | 0.8% | $191.17 | $151.32 | +26.3% | ETF | 78463V107 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 25,461 | $1.24M | 0.8% | $48.72 | $40.94 | +19.0% | ETF | 78464A847 |
| STRV | Strive 500 ETF | 40,395 | $1.235M | 0.8% | $30.57 | $28.48 | +7.3% | ETF | 02072L680 |
| V | Visa Inc | 4,679 | $1.218M | 0.8% | $260.34 | $180.25 | +42.3% | COM | 92826C839 |
| CVX | Chevron Corp | 8,152 | $1.216M | 0.8% | $149.16 * | $89.96 | +51.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 7,303 | $1.145M | 0.8% | $156.73 * | $117.64 | +25.3% | COM | 478160104 |
| HD | Home Depot Inc/The | 3,155 | $1.093M | 0.7% | $346.55 * | $195.42 | +68.9% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 14,449 | $1.088M | 0.7% | $75.32 * | $19.60 | +28.1% | ETF | 808524508 |
| IAU | iShares Gold Trust | 26,982 | $1.053M | 0.7% | $39.03 | $34.51 | +13.1% | ETF | 464285204 |
| VTEB | Vanguard Tax-Exempt Bond Index | 20,470 | $1.045M | 0.7% | $51.05 | $54.09 | -5.6% | ETF | 922907746 |
| LLY | Eli Lilly & Co | 1,786 | $1.041M | 0.7% | $582.92 | $117.34 | +389.9% | COM | 532457108 |
| ROL | Rollins Inc | 23,449 | $1.024M | 0.7% | $43.67 * | $27.09 | +57.2% | COM | 775711104 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,495 | $969K | 0.6% | $277.15 * | $42.12 | +31.6% | ETF | 464287507 |
| CI | Cigna Corp | 3,228 | $967K | 0.6% | $299.49 * | $168.93 | +70.9% | COM | 125523100 |
| AXP | American Express Co | 5,146 | $964K | 0.6% | $187.35 * | $114.45 | +59.7% | COM | 025816109 |
| GE | General Electric Co | 7,550 | $964K | 0.6% | $127.63 * | $65.18 | +54.4% | COM | 369604301 |
| LOW | Lowe's Cos Inc | 4,010 | $892K | 0.6% | $222.55 * | $102.36 | +109.2% | COM | 548661107 |
| MCD | McDonald's Corp | 3,007 | $891K | 0.6% | $296.46 * | $178.33 | +58.6% | COM | 580135101 |
| SYK | Stryker Corp | 2,905 | $870K | 0.6% | $299.46 | $198.93 | +47.8% | COM | 863667101 |
| ZTS | Zoetis Inc | 4,096 | $808K | 0.5% | $197.37 * | $124.12 | +55.4% | COM | 98978V103 |
| ORCL | Oracle Corp | 7,620 | $803K | 0.5% | $105.43 * | $55.72 | +85.1% | COM | 68389X105 |
| SCHA | Schwab US Small-Cap ETF | 15,894 | $751K | 0.5% | $47.24 * | $21.15 | +11.7% | ETF | 808524607 |
| NVO | Novo Nordisk A/S ADR | 7,200 | $745K | 0.5% | $103.45 | $51.32 | +101.6% | ADR | 670100205 |
| PKW | Invesco BuyBack Achievers ETF | 7,516 | $744K | 0.5% | $99.02 | $66.06 | +49.9% | ETF | 46137V308 |
| IMCB | iShares Morningstar Mid-Cap ET | 10,755 | $722K | 0.5% | $67.13 | $63.63 | +5.5% | ETF | 464288208 |
| NSRGY | Nestle S A Reg B Adr | 6,140 | $710K | 0.5% | $115.63 | $128.73 | -10.2% | ADR | 641069406 |
| NKE | NIKE Inc | 6,536 | $710K | 0.5% | $108.58 * | $88.49 | +17.9% | COM | 654106103 |
| KMB | Kimberly-Clark Corp | 5,820 | $707K | 0.5% | $121.52 * | $109.97 | +2.4% | COM | 494368103 |
| QQQ | Invesco QQQ Trust Series 1 | 1,700 | $696K | 0.5% | $409.52 | $238.53 | +71.7% | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 6,539 | $654K | 0.4% | $99.98 * | $55.83 | +67.1% | COM | 30231G102 |
| DLTR | Dollar Tree Inc | 4,591 | $652K | 0.4% | $142.05 | $104.97 | +35.3% | COM | 256746108 |
| NEE | NextEra Energy Inc | 10,666 | $648K | 0.4% | $60.74 * | $61.97 | -7.6% | COM | 65339F101 |
| TTC | Toro Co/The | 6,732 | $646K | 0.4% | $95.99 | $76.58 | +25.3% | COM | 891092108 |
| INTC | Intel Corp | 12,821 | $644K | 0.4% | $50.25 | $51.75 | -4.2% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 3,765 | $640K | 0.4% | $170.10 * | $108.49 | +50.0% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,700 | $638K | 0.4% | $236.38 * | $228.85 | -1.1% | COM | 655844108 |
| GOOG | Alphabet Inc | 4,520 | $637K | 0.4% | $140.93 | $109.11 | +28.2% | COM | 02079K107 |
| UPS | United Parcel Service Inc | 4,011 | $631K | 0.4% | $157.23 * | $97.95 | +43.3% | COM | 911312106 |
| WMT | Walmart Inc | 3,970 | $626K | 0.4% | $157.63 * | $38.24 | +34.5% | COM | 931142103 |
| MRK | Merck & Co Inc | 5,605 | $611K | 0.4% | $109.03 * | $67.02 | +52.6% | COM | 58933Y105 |
| PSX | Phillips 66 | 4,529 | $603K | 0.4% | $133.14 * | $77.54 | +60.3% | COM | 718546104 |
| VUG | Vanguard Growth ETF | 1,901 | $591K | 0.4% | $310.88 * | $28.88 | +79.4% | ETF | 922908736 |
| RTX | Raytheon Technologies Corp | 6,887 | $579K | 0.4% | $84.14 * | $57.65 | +40.0% | COM | 75513E101 |
| VIG | Vanguard Dividend Appreciation | 3,316 | $565K | 0.4% | $170.39 | $120.98 | +40.8% | ETF | 921908844 |
| BAC | Bank of America Corp | 16,759 | $564K | 0.4% | $33.67 * | $27.79 | +15.5% | COM | 060505104 |
| ADP | Automatic Data Processing Inc | 2,379 | $554K | 0.4% | $232.97 * | $145.09 | +53.7% | COM | 053015103 |
| EMR | Emerson Electric Co | 5,639 | $549K | 0.4% | $97.33 * | $62.82 | +49.5% | COM | 291011104 |
| GNTX | Gentex Corp | 16,632 | $543K | 0.4% | $32.66 | $28.92 | +12.9% | COM | 371901109 |
| BA | Boeing Co/The | 2,045 | $533K | 0.4% | $260.66 | $233.94 | +11.4% | COM | 097023105 |
| EES | WisdomTree US SmallCap Fund | 10,675 | $532K | 0.4% | $49.82 | $36.94 | +34.9% | ETF | 97717W562 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $532K | 0.4% | $50.52 * | $38.59 | +22.9% | COM | 17275R102 |
| XYL | Xylem Inc/NY | 4,646 | $531K | 0.4% | $114.36 * | $77.12 | +44.9% | COM | 98419M100 |
| VOE | Vanguard Mid-Cap Value ETF | 3,636 | $527K | 0.4% | $145.01 | $116.42 | +24.6% | ETF | 922908512 |
| VNQ | Vanguard Real Estate ETF | 5,741 | $507K | 0.3% | $88.36 | $93.31 | -5.3% | ETF | 922908553 |
| — | Barrick Gold Corp | 27,570 | $499K | 0.3% | $18.09 | $18.74 | — | COM | 067901108 |
| KO | Coca-Cola Co/The | 8,368 | $493K | 0.3% | $58.93 * | $45.10 | +23.2% | COM | 191216100 |
| MDLZ | Mondelez International Inc | 6,808 | $493K | 0.3% | $72.43 * | $46.05 | +48.5% | COM | 609207105 |
| VEA | Vanguard FTSE Developed Market | 10,041 | $481K | 0.3% | $47.90 | $46.77 | +2.4% | ETF | 921943858 |
| TIP | iShares TIPS Bond ETF | 4,447 | $478K | 0.3% | $107.49 | $117.54 | -8.5% | ETF | 464287176 |
| PH | Parker-Hannifin Corp | 1,019 | $469K | 0.3% | $460.70 * | $212.59 | +112.3% | COM | 701094104 |
| EZM | WisdomTree US MidCap Fund | 8,079 | $464K | 0.3% | $57.39 | $40.70 | +41.0% | ETF | 97717W570 |
| META | Meta Platforms Inc | 1,308 | $463K | 0.3% | $353.96 | $214.70 | +63.7% | COM | 30303M102 |
| GD | General Dynamics Corp | 1,781 | $462K | 0.3% | $259.67 * | $160.22 | +55.7% | COM | 369550108 |
| — | Laboratory Corp of America Hol | 2,000 | $455K | 0.3% | $227.29 | $169.00 | — | COM | 50540R409 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $449K | 0.3% | $111.62 | $93.98 | +18.8% | ETF | 921946406 |
| SJM | J M Smucker Co/The | 3,525 | $445K | 0.3% | $126.38 * | $88.21 | +32.7% | COM | 832696405 |
| AMZN | Amazon.com Inc | 2,887 | $439K | 0.3% | $151.94 | $123.92 | +22.6% | COM | 023135106 |
| VWO | Vanguard FTSE Emerging Markets | 10,615 | $436K | 0.3% | $41.10 | $41.78 | -1.6% | ETF | 922042858 |
| NVS | Novartis AG | 4,240 | $428K | 0.3% | $100.97 | $89.69 | +12.6% | ADR | 66987V109 |
| — | Marathon Oil Corp | 17,666 | $427K | 0.3% | $24.16 | $18.95 | — | COM | 565849106 |
| VEU | Vanguard FTSE All-World ex-US | 7,471 | $419K | 0.3% | $56.14 | $45.88 | +22.4% | ETF | 922042775 |
| MCK | McKesson Corp | 900 | $417K | 0.3% | $462.98 | $135.52 | +238.6% | COM | 58155Q103 |
| VXUS | Vanguard Total International S | 7,160 | $415K | 0.3% | $57.96 | $54.64 | +6.1% | ETF | 921909768 |
| DE | Deere & Co | 1,032 | $413K | 0.3% | $399.87 * | $206.20 | +88.5% | COM | 244199105 |
| EOG | EOG Resources Inc | 3,221 | $390K | 0.3% | $120.95 * | $55.48 | +104.8% | COM | 26875P101 |
| VBK | Vanguard Small-Cap Growth ETF | 1,609 | $389K | 0.3% | $241.77 | $195.33 | +23.8% | ETF | 922908595 |
| BND | Vanguard Total Bond Market ETF | 5,258 | $387K | 0.3% | $73.55 | $87.23 | -15.7% | ETF | 921937835 |
| BSV | Vanguard Short-Term Bond ETF | 4,905 | $378K | 0.3% | $77.02 | $81.33 | -5.3% | ETF | 921937827 |
| — | Steelcase Inc | 27,070 | $366K | 0.2% | $13.52 | $11.72 | — | COM | 858155203 |
| DFAS | DFA Tax-Managed US Small Cap | 6,136 | $366K | 0.2% | $59.62 | $54.15 | +10.1% | ETF | 25434V500 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,030 | $353K | 0.2% | $116.43 | $66.80 | +74.3% | ETF | 46137V191 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,705 | $353K | 0.2% | $95.20 | $78.17 | +21.8% | ETF | 74348A467 |
| — | Envestnet Inc | 7,100 | $352K | 0.2% | $49.52 | $69.71 | — | COM | 29404K106 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $350K | 0.2% | $41.43 | $32.94 | +25.8% | ETF | 46138G664 |
| CARR | Carrier Global Corp | 6,029 | $346K | 0.2% | $57.45 * | $21.27 | +164.2% | COM | 14448C104 |
| BDX | Becton Dickinson and Co | 1,420 | $346K | 0.2% | $243.83 * | $226.78 | +3.5% | COM | 075887109 |
| WFC | Wells Fargo & Co | 6,936 | $341K | 0.2% | $49.22 * | $37.57 | +24.9% | COM | 949746101 |
| FAST | Fastenal Co | 5,250 | $340K | 0.2% | $64.77 * | $15.30 | +102.7% | COM | 311900104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 660 | $335K | 0.2% | $507.38 | $339.09 | +49.6% | ETF | 78467Y107 |
| IWM | iShares Russell 2000 ETF | 1,625 | $326K | 0.2% | $200.71 | $157.50 | +27.4% | ETF | 464287655 |
| VTV | Vanguard Value ETF | 2,128 | $318K | 0.2% | $149.50 | $116.60 | +28.2% | ETF | 922908744 |
| YUM | Yum! Brands Inc | 2,400 | $314K | 0.2% | $130.66 * | $92.35 | +36.1% | COM | 988498101 |
| EFA | iShares MSCI EAFE ETF | 3,960 | $298K | 0.2% | $75.35 | $59.87 | +25.9% | ETF | 464287465 |
| CAT | Caterpillar Inc | 1,000 | $296K | 0.2% | $295.67 * | $146.17 | +96.1% | COM | 149123101 |
| TSLA | Tesla Inc | 1,188 | $295K | 0.2% | $248.48 | $229.61 | +8.2% | COM | 88160R101 |
| GRMN | Garmin Ltd | 2,200 | $283K | 0.2% | $128.54 * | $110.13 | +12.9% | ADR | H2906T109 |
| ROST | Ross Stores Inc | 2,000 | $277K | 0.2% | $138.39 * | $105.92 | +28.0% | COM | 778296103 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,400 | $274K | 0.2% | $36.98 | $32.98 | +12.1% | ETF | 233051200 |
| SLV | iShares Silver Trust | 12,481 | $272K | 0.2% | $21.78 | $19.78 | +10.1% | ETF | 46428Q109 |
| OTIS | Otis Worldwide Corp | 2,989 | $267K | 0.2% | $89.47 * | $51.23 | +68.9% | COM | 68902V107 |
| ITW | Illinois Tool Works Inc | 1,015 | $266K | 0.2% | $261.94 * | $146.29 | +70.7% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $265K | 0.2% | $76.38 | $90.27 | -15.4% | ETF | 921937819 |
| PHYS | Sprott Physical Gold Trust | 16,520 | $263K | 0.2% | $15.93 | $14.33 | — | ETF | 85207H104 |
| DGX | Quest Diagnostics Inc | 1,900 | $262K | 0.2% | $137.88 * | $98.07 | +35.1% | COM | 74834L100 |
| CL | Colgate-Palmolive Co | 3,257 | $260K | 0.2% | $79.72 * | $61.62 | +23.6% | COM | 194162103 |
| DHR | Danaher Corp | 1,116 | $258K | 0.2% | $231.34 | $122.98 | +86.1% | COM | 235851102 |
| IWB | iShares Russell 1000 ETF | 975 | $256K | 0.2% | $262.26 | $170.65 | +53.7% | ETF | 464287622 |
| VZ | Verizon Communications Inc | 6,729 | $254K | 0.2% | $37.70 * | $42.75 | -22.6% | COM | 92343V104 |
| CMI | Cummins Inc | 1,050 | $252K | 0.2% | $239.57 * | $148.63 | +54.4% | COM | 231021106 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,145 | $251K | 0.2% | $219.57 | $155.21 | +41.5% | ETF | 922908538 |
| CTAS | Cintas Corp | 415 | $250K | 0.2% | $602.66 * | $61.91 | +139.5% | COM | 172908105 |
| ILMN | Illumina Inc | 1,770 | $246K | 0.2% | $139.24 * | $344.57 | -60.7% | COM | 452327109 |
| TGT | Target Corp | 1,700 | $242K | 0.2% | $142.42 * | $120.65 | +9.8% | COM | 87612E106 |
| APD | Air Products and Chemicals Inc | 877 | $240K | 0.2% | $273.80 * | $242.81 | +7.0% | COM | 009158106 |
| MMM | 3M Co | 2,192 | $240K | 0.2% | $109.30 * | $115.59 | -25.0% | COM | 88579Y101 |
| EPD | Enterprise Products Partners L | 8,257 | $218K | 0.1% | $26.35 | $28.15 | — | COM | 293792107 |
| F | Ford Motor Co | 17,714 | $216K | 0.1% | $12.19 * | $10.01 | +6.0% | COM | 345370860 |
| PFE | Pfizer Inc | 7,386 | $213K | 0.1% | $28.79 * | $27.98 | -9.6% | COM | 717081103 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $212K | 0.1% | $155.33 | $115.41 | +34.6% | ETF | 464287630 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $211K | 0.1% | $165.25 | $113.01 | +46.2% | ETF | 464287598 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $203K | 0.1% | $146.25 * | $179.27 | -21.6% | COM | 518439104 |
| DIS | Walt Disney Co/The | 2,251 | $203K | 0.1% | $90.29 | $130.62 | -32.2% | COM | 254687106 |
| — | Unilever PLC | 4,183 | $203K | 0.1% | $48.48 | $59.39 | — | ADR | 904767704 |
| BMY | Bristol-Myers Squibb Co | 3,930 | $202K | 0.1% | $51.32 * | $46.63 | -1.4% | COM | 110122108 |
| PSA | Public Storage | 661 | $202K | 0.1% | $305.00 * | $253.26 | +11.1% | COM | 74460D109 |
| ITT | ITT Inc | 1,650 | $197K | 0.1% | $119.32 | $67.91 | +75.7% | COM | 45073V108 |
| ETN | Eaton Corp PLC | 801 | $193K | 0.1% | $240.82 * | $88.34 | +166.6% | COM | G29183103 |
| NOC | Northrop Grumman Corp | 400 | $187K | 0.1% | $468.14 * | $317.67 | +42.5% | COM | 666807102 |
| — | Macatawa Bank Corp | 16,100 | $182K | 0.1% | $11.28 | $9.00 | — | COM | 554225102 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,871 | $174K | 0.1% | $35.69 | $33.56 | +6.3% | ETF | 46435G433 |
| TSCO | Tractor Supply Co | 780 | $168K | 0.1% | $215.03 * | $35.98 | +15.6% | COM | 892356106 |
| WY | Weyerhaeuser Co | 4,809 | $167K | 0.1% | $34.77 * | $28.26 | +15.6% | COM | 962166104 |
| PLTR | Palantir Technologies Inc | 9,645 | $166K | 0.1% | $17.17 | $19.30 | -11.0% | COM | 69608A108 |
| OXY | Occidental Petroleum Corp | 2,771 | $165K | 0.1% | $59.71 * | $45.52 | +26.3% | COM | 674599105 |
| TMO | Thermo Fisher Scientific Inc | 310 | $165K | 0.1% | $530.79 | $348.36 | +51.4% | COM | 883556102 |
| — | Walgreens Boots Alliance Inc | 6,145 | $160K | 0.1% | $26.11 | $57.85 | — | COM | 931427108 |
| IJR | iShares Core S&P Small-Cap ETF | 1,476 | $160K | 0.1% | $108.25 | $99.20 | +9.1% | ETF | 464287804 |
| QCOM | QUALCOMM Inc | 1,100 | $159K | 0.1% | $144.63 * | $106.59 | +30.1% | COM | 747525103 |
| GDX | VanEck Gold Miners ETF/USA | 5,095 | $158K | 0.1% | $31.01 | $30.03 | +3.3% | ETF | 92189F106 |
| ISRG | Intuitive Surgical Inc | 465 | $157K | 0.1% | $337.36 | $243.83 | +38.4% | COM | 46120E602 |
| AAAU | Goldman Sachs Physical Gold ET | 7,650 | $156K | 0.1% | $20.44 | $18.33 | +11.5% | ETF | 38150K103 |
| KMI | Kinder Morgan Inc | 8,834 | $156K | 0.1% | $17.64 * | $14.56 | +9.6% | COM | 49456B101 |
| COP | ConocoPhillips | 1,300 | $151K | 0.1% | $116.07 * | $47.16 | +131.4% | COM | 20825C104 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $148K | 0.1% | $52.33 | $46.37 | +12.9% | ETF | 25434V609 |
| VXF | Vanguard Extended Market ETF | 900 | $148K | 0.1% | $164.42 | $120.77 | +36.1% | ETF | 922908652 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 1,995 | $147K | 0.1% | $73.57 | $70.42 | +4.5% | ETF | 74347B680 |
| BNDX | Vanguard Total International B | 2,971 | $147K | 0.1% | $49.36 | $56.54 | -12.7% | ETF | 92203J407 |
| VCSH | Vanguard Short-Term Corporate | 1,892 | $146K | 0.1% | $77.37 | $79.31 | -2.5% | ETF | 92206C409 |
| VHT | Vanguard Health Care ETF | 564 | $141K | 0.1% | $250.70 | $213.75 | +17.3% | ETF | 92204A504 |
| BR | Broadridge Financial Solutions | 675 | $139K | 0.1% | $205.75 * | $110.07 | +81.1% | COM | 11133T103 |
| ECL | Ecolab Inc | 700 | $139K | 0.1% | $198.35 | $177.93 | +9.3% | COM | 278865100 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $134K | 0.1% | $25.57 | $28.49 | -10.3% | ETF | 78464A656 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $133K | 0.1% | $61.10 * | $17.44 | +16.8% | ETF | 808524789 |
| BSX | Boston Scientific Corp | 2,300 | $133K | 0.1% | $57.81 | $40.98 | +41.1% | COM | 101137107 |
| WEN | Wendy's Co/The | 6,800 | $132K | 0.1% | $19.48 | $21.08 | -7.6% | COM | 95058W100 |
| IGF | iShares Global Infrastructure | 2,732 | $129K | 0.1% | $47.05 | $37.26 | +26.3% | ETF | 464288372 |
| CEF | Sprott Physical Gold and Silve | 6,525 | $125K | 0.1% | $19.15 | $18.58 | — | ETF | 85208R101 |
| RPV | Invesco Exchange-Traded Fund T | 1,505 | $124K | 0.1% | $82.08 | $67.02 | +22.5% | ETF | 46137V258 |
| MAR | Marriott International Inc/MD | 544 | $123K | 0.1% | $225.51 | $131.67 | +67.9% | COM | 571903202 |
| AEP | American Electric Power Co Inc | 1,465 | $119K | 0.1% | $81.22 * | $67.84 | +11.2% | COM | 025537101 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $117K | 0.1% | $37.72 | $35.16 | +7.3% | ETF | 46137V233 |
| DUK | Duke Energy Corp | 1,203 | $117K | 0.1% | $97.04 * | $74.23 | +21.2% | COM | 26441C204 |
| MGK | Vanguard Mega Cap Growth ETF | 445 | $115K | 0.1% | $259.51 * | $47.18 | +10.0% | ETF | 921910816 |
| DRI | Darden Restaurants Inc | 700 | $115K | 0.1% | $164.30 * | $145.99 | +5.4% | COM | 237194105 |
| PYPL | PayPal Holdings Inc | 1,860 | $114K | 0.1% | $61.41 | $103.97 | -41.1% | COM | 70450Y103 |
| CCJ | Cameco Corp | 2,635 | $114K | 0.1% | $43.10 | $14.09 | +204.6% | COM | 13321L108 |
| D | Dominion Energy Inc | 2,398 | $113K | 0.1% | $47.00 * | $62.45 | -31.7% | COM | 25746U109 |
| RIO | Rio Tinto PLC | 1,500 | $112K | 0.1% | $74.46 | $63.65 | +17.0% | ADR | 767204100 |
| SO | Southern Co/The | 1,583 | $111K | 0.1% | $70.12 * | $49.87 | +31.2% | COM | 842587107 |
| OMC | Omnicom Group Inc | 1,280 | $111K | 0.1% | $86.51 * | $62.52 | +29.4% | COM | 681919106 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $110K | 0.1% | $33.32 * | $24.67 | +26.6% | COM | 49271V100 |
| IBM | IBM | 661 | $108K | 0.1% | $163.55 * | $106.04 | +45.1% | COM | 459200101 |
| PWR | Quanta Services Inc | 500 | $108K | 0.1% | $215.80 | $78.91 | +172.8% | COM | 74762E102 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $106K | 0.1% | $81.28 | $91.04 | -10.7% | ETF | 92206C870 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $106K | 0.1% | $79.22 | $66.68 | +18.8% | ETF | 464287606 |
| DTE | DTE Energy Co | 959 | $106K | 0.1% | $110.26 * | $89.92 | +14.5% | COM | 233331107 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $105K | 0.1% | $72.37 | $63.73 | +13.6% | ETF | 46138J775 |
| T | AT&T Inc | 6,218 | $104K | 0.1% | $16.78 * | $18.15 | -16.7% | COM | 00206R102 |
| — | Kellanova Co | 1,847 | $103K | 0.1% | $55.91 * | $48.30 | +8.8% | COM | 487836108 |
| LIN | Linde PLC | 248 | $102K | 0.1% | $410.71 * | $369.03 | +8.5% | COM | G54950103 |
| PAYX | Paychex Inc | 849 | $101K | 0.1% | $119.11 * | $75.56 | +48.3% | COM | 704326107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $101K | 0.1% | $93.81 | $62.80 | +49.4% | ETF | 381430503 |
| NUSC | Nuveen ESG Small-Cap ETF | 2,570 | $100K | 0.1% | $39.10 | $43.81 | -10.8% | ETF | 67092P607 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $100K | 0.1% | $114.04 | $78.45 | +45.4% | ETF | 464287705 |
| NEM | Newmont Corp | 2,385 | $98,715 | 0.1% | $41.39 * | $41.90 | -5.2% | COM | 651639106 |
| SYY | Sysco Corp | 1,318 | $96,385 | 0.1% | $73.13 * | $65.57 | +4.9% | COM | 871829107 |
| PGX | Invesco Preferred ETF | 8,305 | $95,258 | 0.1% | $11.47 | $14.82 | -22.6% | ETF | 46138E511 |
| GVI | iShares Intermediate Governmen | 900 | $94,284 | 0.1% | $104.76 | $117.24 | -10.6% | ETF | 464288612 |
| PM | Philip Morris International In | 966 | $90,840 | 0.1% | $94.04 * | $81.05 | +6.8% | COM | 718172109 |
| FCX | Freeport-McMoRan Inc | 2,120 | $90,248 | 0.1% | $42.57 * | $30.65 | +35.1% | COM | 35671D857 |
| IP | International Paper Co | 2,400 | $86,760 | 0.1% | $36.15 * | $39.42 | -15.5% | COM | 460146103 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $84,644 | 0.1% | $69.21 | $81.87 | -15.5% | ETF | 92206C565 |
| NTRS | Northern Trust Corp | 1,000 | $84,380 | 0.1% | $84.38 * | $84.53 | -6.1% | COM | 665859104 |
| DEO | Diageo PLC | 575 | $83,755 | 0.1% | $145.66 | $162.51 | -10.4% | ADR | 25243Q205 |
| SPSM | SPDR Portfolio S&P 600 Small C | 1,885 | $79,509 | 0.1% | $42.18 | $37.46 | +12.6% | ETF | 78468R853 |
| MPC | Marathon Petroleum Corp | 535 | $79,373 | 0.1% | $148.36 * | $117.57 | +21.0% | COM | 56585A102 |
| QSR | Restaurant Brands Internationa | 1,000 | $78,130 | 0.1% | $78.13 | $66.92 | +16.7% | COM | 76131D103 |
| NTR | Nutrien Ltd | 1,365 | $76,909 | 0.1% | $56.34 * | $72.78 | -27.4% | COM | 67077M108 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $75,454 | 0.1% | $121.70 | $130.97 | -8.8% | COM | 98956P102 |
| ALC | Alcon Inc | 923 | $72,105 | 0.0% | $78.12 | $59.82 | +29.7% | COM | H01301128 |
| MGA | Magna International Inc | 1,166 | $68,887 | 0.0% | $59.08 * | $66.05 | -17.3% | COM | 559222401 |
| MO | Altria Group Inc | 1,500 | $60,510 | 0.0% | $40.34 * | $29.67 | +16.8% | COM | 02209S103 |
| MDT | Medtronic PLC | 723 | $59,561 | 0.0% | $82.38 * | $92.36 | -15.8% | COM | G5960L103 |
| ED | Consolidated Edison Inc | 648 | $58,947 | 0.0% | $90.97 * | $71.64 | +18.6% | COM | 209115104 |
| GEHC | GE Healthcare Technologies | 745 | $57,603 | 0.0% | $77.32 | $71.08 | +8.4% | COM | 36266G107 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,500 | $57,318 | 0.0% | $38.21 | $35.93 | +6.4% | ETF | 887432359 |
| — | Flaherty & Crumrine Preferred | 7,000 | $55,720 | 0.0% | $7.96 | $12.29 | — | ETF | 33848E106 |
| SWK | Stanley Black & Decker Inc | 565 | $55,427 | 0.0% | $98.10 * | $129.20 | -30.0% | COM | 854502101 |
| BP | BP PLC | 1,555 | $55,047 | 0.0% | $35.40 | $37.83 | -6.4% | ADR | 055622104 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $53,797 | 0.0% | $104.46 | $95.83 | +9.0% | ETF | 464287481 |
| ET | Energy Transfer LP | 3,873 | $53,447 | 0.0% | $13.80 | $11.69 | — | COM | 29273V100 |
| HIG | Hartford Financial Services Gr | 646 | $51,925 | 0.0% | $80.38 * | $48.86 | +58.9% | COM | 416515104 |
| VSTS | Vestis Corp | 2,450 | $51,793 | 0.0% | $21.14 | $17.16 | +23.2% | COM | 29430C102 |
| PFIX | Simplify Interest Rate Hedge E | 1,278 | $51,120 | 0.0% | $40.00 | $42.28 | -5.4% | ETF | 82889N855 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $47,579 | 0.0% | $28.07 | $35.17 | -20.2% | ETF | 97717X867 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $46,254 | 0.0% | $47.44 | $36.81 | +28.9% | ETF | 97717X651 |
| — | Invesco Value Muni Income Trust | 3,929 | $46,087 | 0.0% | $11.73 | $11.73 | — | ETF | 46132P108 |
| SCHP | Schwab US TIPS ETF | 870 | $45,414 | 0.0% | $52.20 * | $31.36 | -16.8% | ETF | 808524870 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $43,925 | 0.0% | $64.69 | $46.44 | +39.3% | ETF | 316092600 |
| BF/B | Brown-Forman Corp | 750 | $42,825 | 0.0% | $57.10 * | $62.05 | -12.4% | COM | 115637209 |
| STT | State Street Corp | 550 | $42,603 | 0.0% | $77.46 * | $57.64 | +26.0% | COM | 857477103 |
| GILD | Gilead Sciences Inc | 525 | $42,530 | 0.0% | $81.01 * | $51.73 | +46.4% | COM | 375558103 |
| HWM | Howmet Aerospace Inc | 785 | $42,503 | 0.0% | $54.14 | $15.82 | +240.1% | COM | 443201108 |
| SNAP | Snap Inc | 2,500 | $42,325 | 0.0% | $16.93 | $14.72 | +15.0% | COM | 83304A106 |
| CWB | SPDR Bloomberg Convertible Sec | 585 | $42,208 | 0.0% | $72.15 | $70.22 | +2.7% | ETF | 78464A359 |
| DVN | Devon Energy Corp | 904 | $40,951 | 0.0% | $45.30 * | $54.05 | -21.2% | COM | 25179M103 |
| CF | CF Industries Holdings Inc | 500 | $39,750 | 0.0% | $79.50 * | $40.27 | +87.9% | COM | 125269100 |
| SHOP | Shopify Inc | 500 | $38,950 | 0.0% | $77.90 | $42.70 | +82.4% | COM | 82509L107 |
| VGK | Vanguard FTSE Europe ETF | 600 | $38,688 | 0.0% | $64.48 | $55.90 | +15.3% | ETF | 922042874 |
| KMX | CarMax Inc | 500 | $38,370 | 0.0% | $76.74 | $94.07 | -18.4% | COM | 143130102 |
| FTV | Fortive Corp | 500 | $36,815 | 0.0% | $73.63 * | $44.01 | +25.0% | COM | 34959J108 |
| KGC | Kinross Gold Corp | 6,000 | $36,300 | 0.0% | $6.05 | $4.90 | +23.4% | ADR | 496902404 |
| RKT | Rocket Companies Inc | 2,500 | $36,200 | 0.0% | $14.48 * | $8.16 | +67.9% | COM | 77311W101 |
| FIS | Fidelity National Information | 600 | $36,042 | 0.0% | $60.07 * | $118.59 | -51.4% | COM | 31620M106 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $34,998 | 0.0% | $58.33 | $60.87 | -4.2% | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,972 | 0.0% | $24.98 | $27.49 | -9.1% | ETF | 46138E206 |
| VTRS | Viatris Inc | 3,043 | $32,960 | 0.0% | $10.83 * | $11.74 | -15.7% | COM | 92556V106 |
| DOC | Healthpeak Properties Inc | 1,620 | $32,076 | 0.0% | $19.80 * | $25.44 | -31.5% | COM | 42250P103 |
| KLG | WK Kellogg Co | 2,309 | $30,340 | 0.0% | $13.14 | $13.14 | — | COM | 92942W107 |
| YUMC | Yum China Holdings Inc | 700 | $29,701 | 0.0% | $42.43 | $44.44 | -4.5% | COM | 98850P109 |
| ALCO | Alico Inc | 1,000 | $29,080 | 0.0% | $29.08 | $27.72 | +3.5% | COM | 016230104 |
| FHI | Federated Hermes Inc | 826 | $27,976 | 0.0% | $33.87 * | $24.61 | +24.3% | COM | 314211103 |
| — | Cedar Fair LP | 701 | $27,906 | 0.0% | $39.81 | $51.09 | — | COM | 150185106 |
| QTUM | Defiance Quantum ETF | 500 | $27,160 | 0.0% | $54.32 | $49.37 | +10.0% | ETF | 26922A420 |
| ENB | Enbridge Inc | 745 | $26,835 | 0.0% | $36.02 * | $26.22 | +20.9% | COM | 29250N105 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $26,299 | 0.0% | $22.77 | $24.24 | -6.1% | ETF | 003264108 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $25,433 | 0.0% | $44.62 | $30.96 | +44.1% | ETF | 37954Y293 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $23,718 | 0.0% | $37.06 | $36.31 | +2.1% | ADR | 37733W204 |
| KHC | Kraft Heinz Co/The | 633 | $23,408 | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| PFF | iShares Preferred & Income Sec | 740 | $23,081 | 0.0% | $31.19 | $37.30 | -16.4% | ETF | 464288687 |
| — | United States Natural Gas | 4,375 | $22,181 | 0.0% | $5.07 | $6.60 | — | ETF | 912318300 |
| HST | Host Hotels & Resort | 1,130 | $22,001 | 0.0% | $19.47 * | $14.77 | +18.5% | COM | 44107P104 |
| CLF | Cleveland-Cliffs Inc | 1,033 | $21,094 | 0.0% | $20.42 | $21.85 | -6.5% | COM | 185899101 |
| WDS | Woodside Petroleum Ltd | 1,000 | $21,090 | 0.0% | $21.09 | $15.11 | +39.6% | ADR | 980228308 |
| — | MFS Municipal Income | 3,898 | $20,153 | 0.0% | $5.17 | $5.17 | — | ETF | 552738106 |
| HUT | Hut 8 Mining Corp | 1,440 | $19,210 | 0.0% | $13.34 | $10.67 | +25.1% | ADR | 44812J104 |
| ACVF | American Conservative Values ETF | 520 | $18,972 | 0.0% | $36.48 | $34.18 | +6.7% | ETF | 26923N108 |
| WMB | Williams Cos Inc/The | 544 | $18,948 | 0.0% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| BXSL | Blackstone Secured Lending Fund | 682 | $18,850 | 0.0% | $27.64 * | $21.91 | +2.8% | ETF | 09261X102 |
| SDZNY | Sandoz Group AG ADR | 548 | $17,541 | 0.0% | $32.01 | $29.40 | +8.9% | ADR | 799926100 |
| — | Nuveen Municipal Credit Opps Fund | 1,755 | $17,497 | 0.0% | $9.97 | $9.97 | — | ETF | 670663103 |
| — | Six Flags Entertainment Corp | 663 | $16,632 | 0.0% | $25.09 | $44.53 | — | COM | 83001A102 |
| WBD | Warner Bros. Discovery Inc | 1,348 | $15,340 | 0.0% | $11.38 | $18.55 | -38.7% | COM | 934423104 |
| ENFR | Alerian Energy Infrastructure | 600 | $13,854 | 0.0% | $23.09 | $19.96 | +15.7% | ETF | 00162Q676 |
| HPE | Hewlett Packard Enterprise Co | 794 | $13,482 | 0.0% | $16.98 * | $15.35 | +4.9% | COM | 42824C109 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $11,312 | 0.0% | $8.08 | $8.16 | — | ETF | 85207K107 |
| — | Ginkgo Bioworks Holdings | 6,000 | $10,140 | 0.0% | $1.69 | $3.17 | — | COM | 37611X100 |
| PAA | Plains All American Pipeline L | 504 | $7,636 | 0.0% | $15.15 | $15.83 | — | COM | 726503105 |
| — | New York Community Bancorp Inc | 730 | $7,468 | 0.0% | $10.23 | $9.26 | — | COM | 649445103 |
| HLN | Haleon PLC ADR | 800 | $6,584 | 0.0% | $8.23 | $6.38 | +29.0% | ADR | 405552100 |
| DDD | 3D Systems Corp | 1,000 | $6,350 | 0.0% | $6.35 | $4.93 | +28.9% | COM | 88554D205 |
| — | Lucid Group Inc | 1,500 | $6,315 | 0.0% | $4.21 | $25.33 | — | COM | 549498103 |
| RIG | Transocean Inc New | 914 | $5,804 | 0.0% | $6.35 | $8.17 | -22.3% | ADR | H8817H100 |
| HMY | Harmony Gold Mining Co Ltd | 850 | $5,228 | 0.0% | $6.15 | $4.93 | +24.8% | ADR | 413216300 |
| SSLZY | Santos Ltd | 980 | $5,076 | 0.0% | $5.18 | $4.30 | +20.5% | ADR | 803021807 |
| DRD | DRDGOLD Ltd | 600 | $4,770 | 0.0% | $7.95 | $10.94 | -27.3% | ADR | 26152H301 |
| CYDY | CytoDyn Inc | 19,000 | $3,705 | 0.0% | $0.20 | $3.30 | -93.9% | COM | 23283M101 |
| VYRE | Cabo Verde Capital Inc | 70,000 | $3,647 | 0.0% | $0.05 | $0.06 | 0.0% | COM | 126880103 |
| WOOF | Petco Health & Wellness Co Inc | 1,000 | $3,160 | 0.0% | $3.16 | $21.99 | -85.6% | COM | 71601V105 |
| SBSW | Sibanye Stillwater Ltd | 500 | $2,715 | 0.0% | $5.43 | $13.45 | -59.6% | ADR | 82575P107 |
| PCT | PureCycle Technologies Inc Ord | 550 | $2,228 | 0.0% | $4.05 | $4.39 | -7.8% | COM | 74623V103 |
| NAT | Nordic American Tankers Ltd | 500 | $2,100 | 0.0% | $4.20 | $3.26 | +28.8% | ADR | G65773106 |
| — | Inovio Pharmaceuticals Inc | 3,750 | $1,913 | 0.0% | $0.51 | $3.35 | — | COM | 45773H201 |
| ABEV | Ambev SA | 500 | $1,400 | 0.0% | $2.80 | $2.70 | +3.8% | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 6,400 | $1,292 | 0.0% | $0.20 * | $13.16 | -97.0% | COM | 005111109 |
| RANKF | Rank Group PLC | 500 | $481 | 0.0% | $0.96 | $1.81 | -48.3% | ADR | G7377H121 |
| SDCCQ | Smiledirectclub Inc | 15,000 | $90 | 0.0% | $0.01 | $2.32 | -98.5% | COM | 83192H106 |
| ANDR | Andrea Electronics Corp | 8,000 | $62 | 0.0% | $0.01 | $0.03 | -59.3% | COM | 034393108 |