Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 8,948 | $8.085M | 4.9% | $903.56 * | $16.91 | +433.9% | COM | 67066G104 |
| MSFT | Microsoft Corp | 16,283 | $6.851M | 4.1% | $420.72 | $143.35 | +189.7% | COM | 594918104 |
| VTI | Vanguard Total Stock Market ETF | 24,875 | $6.465M | 3.9% | $259.90 | $185.79 | +39.9% | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF Trust | 9,614 | $5.029M | 3.0% | $523.07 | $308.34 | +69.6% | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 8,996 | $4.729M | 2.8% | $525.73 | $340.19 | +54.5% | ETF | 464287200 |
| VO | Vanguard Mid-Cap ETF | 16,913 | $4.226M | 2.5% | $249.86 * | $46.97 | +33.0% | ETF | 922908629 |
| VB | Vanguard Small-Cap ETF | 17,980 | $4.11M | 2.5% | $228.59 | $171.70 | +33.1% | ETF | 922908751 |
| COST | Costco Wholesale Corp | 5,216 | $3.821M | 2.3% | $732.57 | $273.67 | +165.2% | COM | 22160K105 |
| AAPL | Apple Inc | 22,048 | $3.781M | 2.3% | $171.48 | $104.15 | +63.3% | COM | 037833100 |
| INTU | Intuit Inc | 5,389 | $3.503M | 2.1% | $649.98 | $265.67 | +142.0% | COM | 461202103 |
| MA | Mastercard Inc | 5,056 | $2.435M | 1.5% | $481.53 | $284.15 | +67.8% | COM | 57636Q104 |
| PG | Procter & Gamble Co/The | 14,153 | $2.296M | 1.4% | $162.25 * | $106.25 | +46.1% | COM | 742718109 |
| ABBV | AbbVie Inc | 12,287 | $2.237M | 1.3% | $182.10 * | $70.32 | +143.7% | COM | 00287Y109 |
| VOO | Vanguard S&P 500 ETF | 4,086 | $1.964M | 1.2% | $480.70 | $391.36 | +22.8% | ETF | 922908363 |
| ORLY | O'Reilly Automotive Inc | 1,699 | $1.918M | 1.2% | $1128.88 * | $28.99 | +159.6% | COM | 67103H107 |
| AMGN | Amgen Inc | 6,409 | $1.822M | 1.1% | $284.30 * | $183.74 | +46.6% | COM | 031162100 |
| TJX | TJX Cos Inc/The | 17,474 | $1.772M | 1.1% | $101.42 * | $54.93 | +80.5% | COM | 872540109 |
| VV | Vanguard Large-Cap ETF | 7,293 | $1.749M | 1.1% | $239.76 | $148.48 | +61.5% | ETF | 922908637 |
| PEP | PepsiCo Inc | 9,724 | $1.702M | 1.0% | $175.01 * | $117.71 | +39.6% | COM | 713448108 |
| GOOGL | Alphabet Inc | 10,587 | $1.598M | 1.0% | $150.93 | $108.06 | +38.6% | COM | 02079K305 |
| VTIP | Vanguard Short-Term Inflation- | 31,965 | $1.531M | 0.9% | $47.89 | $50.02 | -4.3% | ETF | 922020805 |
| ACN | Accenture PLC | 4,400 | $1.525M | 0.9% | $346.61 * | $178.42 | +89.2% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 3,538 | $1.488M | 0.9% | $420.52 | $211.34 | +99.0% | COM | 084670702 |
| STRV | Strive 500 ETF | 43,365 | $1.46M | 0.9% | $33.66 | $28.72 | +17.2% | ETF | 02072L680 |
| IWF | iShares Russell 1000 Growth ET | 4,319 | $1.456M | 0.9% | $337.05 * | $42.62 | +97.7% | ETF | 464287614 |
| ADBE | Adobe Inc | 2,800 | $1.413M | 0.8% | $504.60 | $302.81 | +66.6% | COM | 00724F101 |
| SCHB | Schwab US Broad Market ETF | 23,104 | $1.41M | 0.8% | $61.05 * | $14.91 | +36.5% | ETF | 808524102 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 26,439 | $1.41M | 0.8% | $53.34 | $41.27 | +29.2% | ETF | 78464A847 |
| LLY | Eli Lilly & Co | 1,807 | $1.406M | 0.8% | $777.96 | $124.14 | +519.1% | COM | 532457108 |
| CVX | Chevron Corp | 8,574 | $1.352M | 0.8% | $157.74 * | $92.38 | +58.2% | COM | 166764100 |
| GLD | SPDR Gold Shares | 6,503 | $1.338M | 0.8% | $205.72 | $151.32 | +36.0% | ETF | 78463V107 |
| GE | General Electric Co | 7,516 | $1.319M | 0.8% | $175.53 * | $65.18 | +112.3% | COM | 369604301 |
| ABT | Abbott Laboratories | 11,593 | $1.318M | 0.8% | $113.66 * | $78.69 | +39.7% | COM | 002824100 |
| V | Visa Inc | 4,680 | $1.306M | 0.8% | $279.07 | $180.25 | +52.9% | COM | 92826C839 |
| HD | Home Depot Inc/The | 3,258 | $1.25M | 0.8% | $383.60 * | $200.26 | +83.5% | COM | 437076102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 15,269 | $1.243M | 0.7% | $81.43 * | $19.92 | +36.3% | ETF | 808524508 |
| NVO | Novo Nordisk A/S ADR | 9,628 | $1.236M | 0.7% | $128.40 | $68.40 | +87.7% | ADR | 670100205 |
| AXP | American Express Co | 5,158 | $1.174M | 0.7% | $227.69 * | $114.45 | +94.7% | COM | 025816109 |
| JNJ | Johnson & Johnson | 7,420 | $1.174M | 0.7% | $158.19 * | $118.15 | +26.9% | COM | 478160104 |
| IAU | iShares Gold Trust | 27,174 | $1.142M | 0.7% | $42.01 | $34.51 | +21.7% | ETF | 464285204 |
| ROL | Rollins Inc | 23,424 | $1.084M | 0.7% | $46.27 * | $27.09 | +67.1% | COM | 775711104 |
| CI | Cigna Corp | 2,929 | $1.064M | 0.6% | $363.19 * | $168.93 | +108.1% | COM | 125523100 |
| IJH | iShares Core S&P Mid-Cap ETF | 17,505 | $1.063M | 0.6% | $60.74 | $53.72 | +13.1% | ETF | 464287507 |
| SYK | Stryker Corp | 2,955 | $1.058M | 0.6% | $357.87 | $201.15 | +75.1% | COM | 863667101 |
| VTEB | Vanguard Tax-Exempt Bond Index | 20,470 | $1.036M | 0.6% | $50.60 | $54.09 | -6.4% | ETF | 922907746 |
| LOW | Lowe's Cos Inc | 4,014 | $1.022M | 0.6% | $254.73 * | $102.36 | +140.6% | COM | 548661107 |
| ORCL | Oracle Corp | 7,624 | $958K | 0.6% | $125.60 | $55.72 | +121.4% | COM | 68389X105 |
| PAYX | Paychex Inc | 7,738 | $950K | 0.6% | $122.81 * | $110.36 | +5.5% | COM | 704326107 |
| BA | Boeing Co/The | 4,545 | $877K | 0.5% | $192.99 | $218.29 | -11.6% | COM | 097023105 |
| MCD | McDonald's Corp | 3,015 | $850K | 0.5% | $281.98 * | $178.33 | +51.7% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 16,684 | $822K | 0.5% | $49.24 * | $21.25 | +15.8% | ETF | 808524607 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,270 | $821K | 0.5% | $72.83 | $63.85 | +14.1% | ETF | 464288208 |
| PKW | Invesco BuyBack Achievers ETF | 7,527 | $815K | 0.5% | $108.23 | $66.06 | +63.8% | ETF | 46137V308 |
| QQQ | Invesco QQQ Trust Series 1 | 1,804 | $801K | 0.5% | $444.01 | $249.50 | +78.0% | ETF | 46090E103 |
| XOM | Exxon Mobil Corp | 6,757 | $785K | 0.5% | $116.24 * | $57.19 | +91.4% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 3,909 | $783K | 0.5% | $200.30 * | $110.88 | +73.8% | COM | 46625H100 |
| GNTX | Gentex Corp | 21,536 | $778K | 0.5% | $36.12 | $30.21 | +19.5% | COM | 371901109 |
| KMB | Kimberly-Clark Corp | 5,825 | $753K | 0.5% | $129.35 * | $109.97 | +10.1% | COM | 494368103 |
| MRK | Merck & Co Inc | 5,695 | $751K | 0.5% | $131.95 * | $67.79 | +83.8% | COM | 58933Y105 |
| PSX | Phillips 66 | 4,529 | $740K | 0.4% | $163.34 * | $77.54 | +98.0% | COM | 718546104 |
| WMT | Walmart Inc | 11,937 | $718K | 0.4% | $60.17 | $50.12 | +17.9% | COM | 931142103 |
| GOOG | Alphabet Inc | 4,695 | $715K | 0.4% | $152.26 | $110.38 | +36.9% | COM | 02079K107 |
| NEE | NextEra Energy Inc | 10,784 | $689K | 0.4% | $63.91 * | $61.90 | -1.8% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 2,700 | $688K | 0.4% | $254.87 * | $228.85 | +7.2% | COM | 655844108 |
| ZTS | Zoetis Inc | 3,997 | $676K | 0.4% | $169.20 * | $124.12 | +33.5% | COM | 98978V103 |
| RTX | Raytheon Technologies Corp | 6,890 | $672K | 0.4% | $97.53 * | $57.65 | +63.3% | COM | 75513E101 |
| VUG | Vanguard Growth ETF | 1,901 | $654K | 0.4% | $344.20 * | $28.88 | +98.7% | ETF | 922908736 |
| NSRGY | Nestle S A Reg B Adr | 6,140 | $652K | 0.4% | $106.20 | $128.73 | -17.5% | ADR | 641069406 |
| META | Meta Platforms Inc | 1,328 | $645K | 0.4% | $485.58 | $218.14 | +121.3% | COM | 30303M102 |
| EMR | Emerson Electric Co | 5,674 | $644K | 0.4% | $113.42 * | $62.82 | +75.1% | COM | 291011104 |
| BAC | Bank of America Corp | 16,767 | $636K | 0.4% | $37.92 * | $27.79 | +31.0% | COM | 060505104 |
| TTC | Toro Co/The | 6,732 | $617K | 0.4% | $91.63 | $76.58 | +19.7% | COM | 891092108 |
| NKE | NIKE Inc | 6,537 | $614K | 0.4% | $93.97 * | $88.49 | +2.4% | COM | 654106103 |
| — | Steelcase Inc | 46,358 | $606K | 0.4% | $13.08 | $12.28 | — | COM | 858155203 |
| ADP | Automatic Data Processing Inc | 2,418 | $604K | 0.4% | $249.74 * | $146.52 | +64.1% | COM | 053015103 |
| UPS | United Parcel Service Inc | 4,011 | $596K | 0.4% | $148.63 * | $97.95 | +37.0% | COM | 911312106 |
| XYL | Xylem Inc/NY | 4,596 | $594K | 0.4% | $129.24 | $77.12 | +64.3% | COM | 98419M100 |
| — | Marathon Oil Corp | 20,868 | $591K | 0.4% | $28.34 | $20.39 | — | COM | 565849106 |
| AMZN | Amazon.com Inc | 3,219 | $581K | 0.3% | $180.38 | $128.35 | +40.5% | COM | 023135106 |
| INTC | Intel Corp | 12,929 | $571K | 0.3% | $44.17 | $51.75 | -15.5% | COM | 458140100 |
| VIG | Vanguard Dividend Appreciation | 3,118 | $569K | 0.3% | $182.60 | $120.98 | +50.9% | ETF | 921908844 |
| PH | Parker-Hannifin Corp | 1,015 | $564K | 0.3% | $555.79 | $212.59 | +156.8% | COM | 701094104 |
| VOE | Vanguard Mid-Cap Value ETF | 3,586 | $559K | 0.3% | $155.91 | $116.42 | +33.9% | ETF | 922908512 |
| DLTR | Dollar Tree Inc | 4,091 | $545K | 0.3% | $133.15 | $104.97 | +26.8% | COM | 256746108 |
| CSCO | Cisco Systems Inc/Delaware | 10,522 | $525K | 0.3% | $49.91 * | $38.59 | +22.4% | COM | 17275R102 |
| EES | WisdomTree US SmallCap Fund | 10,425 | $523K | 0.3% | $50.12 | $36.94 | +35.7% | ETF | 97717W562 |
| GD | General Dynamics Corp | 1,798 | $508K | 0.3% | $282.49 * | $160.22 | +70.2% | COM | 369550108 |
| VEA | Vanguard FTSE Developed Market | 10,041 | $504K | 0.3% | $50.17 | $46.77 | +7.3% | ETF | 921943858 |
| VNQ | Vanguard Real Estate ETF | 5,767 | $499K | 0.3% | $86.48 | $93.31 | -7.3% | ETF | 922908553 |
| KO | Coca-Cola Co/The | 8,019 | $491K | 0.3% | $61.18 * | $45.10 | +28.9% | COM | 191216100 |
| VYM | Vanguard High Dividend Yield E | 4,023 | $487K | 0.3% | $120.98 | $93.98 | +28.7% | ETF | 921946406 |
| MCK | McKesson Corp | 900 | $483K | 0.3% | $536.85 | $135.52 | +293.1% | COM | 58155Q103 |
| TIP | iShares TIPS Bond ETF | 4,447 | $478K | 0.3% | $107.41 | $117.54 | -8.6% | ETF | 464287176 |
| MDLZ | Mondelez International Inc | 6,808 | $477K | 0.3% | $70.00 * | $46.05 | +44.3% | COM | 609207105 |
| — | Barrick Gold Corp | 28,543 | $475K | 0.3% | $16.64 | $18.66 | — | COM | 067901108 |
| SJM | J M Smucker Co/The | 3,535 | $445K | 0.3% | $125.87 * | $88.21 | +33.3% | COM | 832696405 |
| — | Laboratory Corp of America Hol | 2,000 | $437K | 0.3% | $218.46 | $169.00 | — | COM | 50540R409 |
| EZM | WisdomTree US MidCap Fund | 7,079 | $432K | 0.3% | $61.02 | $40.70 | +49.9% | ETF | 97717W570 |
| VXUS | Vanguard Total International S | 7,160 | $432K | 0.3% | $60.30 | $54.64 | +10.4% | ETF | 921909768 |
| DFAS | DFA Tax-Managed US Small Cap | 6,921 | $431K | 0.3% | $62.34 | $54.72 | +13.9% | ETF | 25434V500 |
| EOG | EOG Resources Inc | 3,221 | $412K | 0.2% | $127.84 * | $55.48 | +118.1% | COM | 26875P101 |
| WFC | Wells Fargo & Co | 7,103 | $412K | 0.2% | $57.96 * | $37.87 | +47.0% | COM | 949746101 |
| FAST | Fastenal Co | 5,265 | $406K | 0.2% | $77.14 * | $15.30 | +142.8% | COM | 311900104 |
| VBK | Vanguard Small-Cap Growth ETF | 1,539 | $401K | 0.2% | $260.72 | $195.33 | +33.5% | ETF | 922908595 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 706 | $393K | 0.2% | $556.40 | $350.74 | +58.6% | ETF | 78467Y107 |
| NVS | Novartis AG | 4,040 | $391K | 0.2% | $96.73 | $89.69 | +7.8% | ADR | 66987V109 |
| BND | Vanguard Total Bond Market ETF | 5,258 | $382K | 0.2% | $72.63 | $87.23 | -16.7% | ETF | 921937835 |
| VEU | Vanguard FTSE All-World ex-US | 6,471 | $380K | 0.2% | $58.65 | $45.88 | +27.8% | ETF | 922042775 |
| NOBL | ProShares S&P 500 Dividend Ari | 3,705 | $376K | 0.2% | $101.41 | $78.17 | +29.7% | ETF | 74348A467 |
| CAT | Caterpillar Inc | 1,003 | $368K | 0.2% | $366.43 * | $146.17 | +144.2% | COM | 149123101 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,455 | $362K | 0.2% | $42.81 | $32.94 | +30.0% | ETF | 46138G664 |
| RFV | Invesco S&P MidCap 400 Pure Va | 3,030 | $361K | 0.2% | $119.29 | $66.80 | +78.6% | ETF | 46137V191 |
| BSV | Vanguard Short-Term Bond ETF | 4,705 | $361K | 0.2% | $76.67 | $81.33 | -5.7% | ETF | 921937827 |
| PLTR | Palantir Technologies Inc | 15,300 | $352K | 0.2% | $23.01 | $20.04 | +14.8% | COM | 69608A108 |
| CARR | Carrier Global Corp | 6,030 | $351K | 0.2% | $58.13 * | $21.27 | +167.3% | COM | 14448C104 |
| IWM | iShares Russell 2000 ETF | 1,625 | $342K | 0.2% | $210.30 | $157.50 | +33.5% | ETF | 464287655 |
| VTV | Vanguard Value ETF | 2,078 | $338K | 0.2% | $162.86 | $116.60 | +39.7% | ETF | 922908744 |
| EFA | iShares MSCI EAFE ETF | 4,224 | $337K | 0.2% | $79.86 | $60.90 | +31.1% | ETF | 464287465 |
| BDX | Becton Dickinson and Co | 1,354 | $335K | 0.2% | $247.45 * | $226.78 | +5.4% | COM | 075887109 |
| YUM | Yum! Brands Inc | 2,400 | $333K | 0.2% | $138.65 * | $92.35 | +45.1% | COM | 988498101 |
| DE | Deere & Co | 800 | $329K | 0.2% | $410.74 * | $206.20 | +94.3% | COM | 244199105 |
| GRMN | Garmin Ltd | 2,150 | $320K | 0.2% | $148.87 * | $110.13 | +31.4% | ADR | H2906T109 |
| CMI | Cummins Inc | 1,050 | $309K | 0.2% | $294.65 * | $148.63 | +91.1% | COM | 231021106 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 3,840 | $302K | 0.2% | $78.56 | $72.10 | +9.0% | ETF | 74347B680 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 7,370 | $302K | 0.2% | $40.93 | $32.98 | +24.1% | ETF | 233051200 |
| TGT | Target Corp | 1,700 | $301K | 0.2% | $177.21 * | $120.65 | +37.6% | COM | 87612E106 |
| OTIS | Otis Worldwide Corp | 2,990 | $297K | 0.2% | $99.26 * | $51.23 | +88.1% | COM | 68902V107 |
| CL | Colgate-Palmolive Co | 3,274 | $295K | 0.2% | $90.04 * | $61.62 | +40.4% | COM | 194162103 |
| ROST | Ross Stores Inc | 2,000 | $294K | 0.2% | $146.76 | $105.92 | +36.0% | COM | 778296103 |
| DHR | Danaher Corp | 1,166 | $291K | 0.2% | $249.72 | $128.06 | +93.2% | COM | 235851102 |
| VZ | Verizon Communications Inc | 6,851 | $287K | 0.2% | $41.96 * | $42.62 | -12.2% | COM | 92343V104 |
| PHYS | Sprott Physical Gold Trust | 16,520 | $286K | 0.2% | $17.30 | $14.33 | — | ETF | 85207H104 |
| SLV | iShares Silver Trust | 12,451 | $283K | 0.2% | $22.75 | $19.78 | +15.0% | ETF | 46428Q109 |
| CTAS | Cintas Corp | 412 | $283K | 0.2% | $687.03 * | $61.91 | +173.6% | COM | 172908105 |
| IWB | iShares Russell 1000 ETF | 975 | $281K | 0.2% | $288.03 | $170.65 | +68.8% | ETF | 464287622 |
| DIS | Walt Disney Co/The | 2,251 | $275K | 0.2% | $122.36 | $130.62 | -8.2% | COM | 254687106 |
| ITW | Illinois Tool Works Inc | 1,019 | $273K | 0.2% | $268.33 * | $146.29 | +75.8% | COM | 452308109 |
| BIV | Vanguard Intermediate-Term Bon | 3,471 | $262K | 0.2% | $75.40 | $90.27 | -16.5% | ETF | 921937819 |
| DGX | Quest Diagnostics Inc | 1,900 | $253K | 0.2% | $133.11 * | $98.07 | +31.1% | COM | 74834L100 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,070 | $252K | 0.2% | $235.79 | $155.21 | +51.9% | ETF | 922908538 |
| IJR | iShares Core S&P Small-Cap ETF | 2,183 | $241K | 0.1% | $110.52 | $101.46 | +8.9% | ETF | 464287804 |
| EPD | Enterprise Products Partners L | 8,257 | $241K | 0.1% | $29.18 | $28.15 | — | COM | 293792107 |
| F | Ford Motor Co | 17,721 | $235K | 0.1% | $13.28 * | $10.01 | +18.6% | COM | 345370860 |
| ETN | Eaton Corp PLC | 750 | $235K | 0.1% | $312.68 | $88.34 | +247.2% | COM | G29183103 |
| MMM | 3M Co | 2,207 | $234K | 0.1% | $106.09 * | $115.59 | -26.0% | COM | 88579Y101 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $229K | 0.1% | $179.11 | $113.01 | +58.5% | ETF | 464287598 |
| BMY | Bristol-Myers Squibb Co | 4,082 | $221K | 0.1% | $54.23 * | $46.61 | +5.5% | COM | 110122108 |
| IWN | iShares Russell 2000 Value ETF | 1,363 | $216K | 0.1% | $158.81 | $115.41 | +37.6% | ETF | 464287630 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $214K | 0.1% | $154.15 * | $179.27 | -17.0% | COM | 518439104 |
| — | Envestnet Inc | 3,700 | $214K | 0.1% | $57.91 | $69.71 | — | COM | 29404K106 |
| ITT | ITT Inc | 1,575 | $214K | 0.1% | $136.03 | $67.91 | +100.3% | COM | 45073V108 |
| APD | Air Products and Chemicals Inc | 882 | $214K | 0.1% | $242.27 * | $242.81 | -4.6% | COM | 009158106 |
| TSLA | Tesla Inc | 1,214 | $213K | 0.1% | $175.79 | $228.88 | -23.2% | COM | 88160R101 |
| OXY | Occidental Petroleum Corp | 3,271 | $213K | 0.1% | $64.99 * | $47.36 | +32.6% | COM | 674599105 |
| PSA | Public Storage | 732 | $212K | 0.1% | $290.06 * | $254.41 | +6.3% | COM | 74460D109 |
| — | Unilever PLC | 4,183 | $210K | 0.1% | $50.19 | $59.39 | — | ADR | 904767704 |
| WY | Weyerhaeuser Co | 5,738 | $206K | 0.1% | $35.91 * | $28.85 | +18.1% | COM | 962166104 |
| PFE | Pfizer Inc | 7,416 | $206K | 0.1% | $27.75 * | $27.98 | -11.5% | COM | 717081103 |
| TSCO | Tractor Supply Co | 780 | $204K | 0.1% | $261.72 * | $35.98 | +41.4% | COM | 892356106 |
| NOC | Northrop Grumman Corp | 400 | $191K | 0.1% | $478.66 * | $317.67 | +46.3% | COM | 666807102 |
| QCOM | QUALCOMM Inc | 1,100 | $186K | 0.1% | $169.30 * | $106.59 | +53.1% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 465 | $186K | 0.1% | $399.09 | $243.83 | +63.7% | COM | 46120E602 |
| TMO | Thermo Fisher Scientific Inc | 310 | $180K | 0.1% | $581.21 | $348.36 | +65.9% | COM | 883556102 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,638 | $174K | 0.1% | $37.45 | $33.56 | +11.6% | ETF | 46435G433 |
| ILMN | Illumina Inc | 1,250 | $172K | 0.1% | $137.32 * | $344.57 | -61.2% | COM | 452327109 |
| AAAU | Goldman Sachs Physical Gold ET | 7,650 | $168K | 0.1% | $21.99 | $18.33 | +20.0% | ETF | 38150K103 |
| COP | ConocoPhillips | 1,300 | $165K | 0.1% | $127.28 * | $47.16 | +155.6% | COM | 20825C104 |
| KMI | Kinder Morgan Inc | 8,974 | $165K | 0.1% | $18.34 * | $14.58 | +15.7% | COM | 49456B101 |
| ECL | Ecolab Inc | 705 | $163K | 0.1% | $230.90 | $177.93 | +27.5% | COM | 278865100 |
| GDX | VanEck Gold Miners ETF/USA | 5,085 | $161K | 0.1% | $31.62 | $30.03 | +5.3% | ETF | 92189F106 |
| VXF | Vanguard Extended Market ETF | 900 | $158K | 0.1% | $175.27 | $120.77 | +45.1% | ETF | 922908652 |
| — | Macatawa Bank Corp | 16,100 | $158K | 0.1% | $9.79 | $9.00 | — | COM | 554225102 |
| BSX | Boston Scientific Corp | 2,300 | $158K | 0.1% | $68.49 | $40.98 | +67.2% | COM | 101137107 |
| VWO | Vanguard FTSE Emerging Markets | 3,703 | $155K | 0.1% | $41.77 | $41.78 | -0.0% | ETF | 922042858 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,829 | $154K | 0.1% | $54.43 | $46.37 | +17.4% | ETF | 25434V609 |
| VHT | Vanguard Health Care ETF | 564 | $153K | 0.1% | $270.52 | $213.75 | +26.6% | ETF | 92204A504 |
| BNDX | Vanguard Total International B | 2,971 | $146K | 0.1% | $49.19 | $56.54 | -13.0% | ETF | 92203J407 |
| FCX | Freeport-McMoRan Inc | 3,078 | $145K | 0.1% | $47.02 * | $33.37 | +37.5% | COM | 35671D857 |
| FNDB | Schwab Fundamental U.S. Broad | 2,182 | $145K | 0.1% | $66.27 * | $17.44 | +26.7% | ETF | 808524789 |
| BR | Broadridge Financial Solutions | 675 | $138K | 0.1% | $204.86 * | $110.07 | +81.0% | COM | 11133T103 |
| CCJ | Cameco Corp | 3,191 | $138K | 0.1% | $43.32 | $19.25 | +124.2% | COM | 13321L108 |
| MGK | Vanguard Mega Cap Growth ETF | 480 | $138K | 0.1% | $286.61 * | $47.76 | +20.0% | ETF | 921910816 |
| MAR | Marriott International Inc/MD | 544 | $137K | 0.1% | $252.31 | $131.67 | +88.3% | COM | 571903202 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $134K | 0.1% | $25.62 | $28.49 | -10.1% | ETF | 78464A656 |
| — | Walgreens Boots Alliance Inc | 6,145 | $133K | 0.1% | $21.69 | $57.85 | — | COM | 931427108 |
| CEF | Sprott Physical Gold and Silve | 6,550 | $133K | 0.1% | $20.34 | $18.58 | — | ETF | 85208R101 |
| XLG | Invesco Exchange-Traded Fund T | 3,100 | $131K | 0.1% | $42.13 | $35.16 | +19.8% | ETF | 46137V233 |
| IBM | IBM | 682 | $130K | 0.1% | $190.96 * | $108.08 | +67.7% | COM | 459200101 |
| IGF | iShares Global Infrastructure | 2,732 | $130K | 0.1% | $47.62 | $37.26 | +27.8% | ETF | 464288372 |
| PWR | Quanta Services Inc | 500 | $130K | 0.1% | $259.80 | $78.91 | +228.4% | COM | 74762E102 |
| WEN | Wendy's Co/The | 6,800 | $128K | 0.1% | $18.84 | $21.08 | -10.6% | COM | 95058W100 |
| AEP | American Electric Power Co Inc | 1,465 | $126K | 0.1% | $86.10 * | $67.84 | +19.2% | COM | 025537101 |
| VCSH | Vanguard Short-Term Corporate | 1,600 | $124K | 0.1% | $77.31 | $79.31 | -2.5% | ETF | 92206C409 |
| D | Dominion Energy Inc | 2,498 | $123K | 0.1% | $49.19 * | $61.66 | -26.5% | COM | 25746U109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $122K | 0.1% | $91.25 | $66.68 | +36.8% | ETF | 464287606 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 2,470 | $121K | 0.1% | $49.16 | $47.55 | +3.4% | ETF | 69374H857 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $120K | 0.1% | $88.44 | $67.02 | +32.0% | ETF | 46137V258 |
| OMC | Omnicom Group Inc | 1,230 | $119K | 0.1% | $96.76 * | $62.52 | +45.8% | COM | 681919106 |
| PYPL | PayPal Holdings Inc | 1,760 | $118K | 0.1% | $66.99 | $103.97 | -35.7% | COM | 70450Y103 |
| DRI | Darden Restaurants Inc | 700 | $117K | 0.1% | $167.15 * | $145.99 | +8.1% | COM | 237194105 |
| DUK | Duke Energy Corp | 1,203 | $116K | 0.1% | $96.71 * | $74.23 | +22.2% | COM | 26441C204 |
| LIN | Linde PLC | 250 | $116K | 0.1% | $464.32 * | $369.03 | +23.0% | COM | G54950103 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $114K | 0.1% | $78.51 | $63.73 | +23.2% | ETF | 46138J775 |
| DTE | DTE Energy Co | 1,014 | $114K | 0.1% | $112.17 * | $90.52 | +16.7% | COM | 233331107 |
| SO | Southern Co/The | 1,583 | $114K | 0.1% | $71.74 * | $49.87 | +35.7% | COM | 842587107 |
| GSLC | Goldman Sachs ActiveBeta U.S. | 1,075 | $112K | 0.1% | $103.79 | $62.80 | +65.3% | ETF | 381430503 |
| SYY | Sysco Corp | 1,331 | $108K | 0.1% | $81.18 * | $65.57 | +17.2% | COM | 871829107 |
| MPC | Marathon Petroleum Corp | 535 | $108K | 0.1% | $201.50 * | $117.57 | +65.1% | COM | 56585A102 |
| TRV | Travelers Cos Inc/The | 465 | $107K | 0.1% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| NEM | Newmont Corp | 2,955 | $106K | 0.1% | $35.84 * | $40.22 | -13.8% | COM | 651639106 |
| — | Kellanova Co | 1,847 | $106K | 0.1% | $57.29 * | $48.30 | +12.6% | COM | 487836108 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $105K | 0.1% | $80.51 | $91.04 | -11.6% | ETF | 92206C870 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $104K | 0.1% | $118.29 | $78.45 | +50.8% | ETF | 464287705 |
| T | AT&T Inc | 5,762 | $101K | 0.1% | $17.60 * | $18.15 | -11.2% | COM | 00206R102 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $101K | 0.1% | $30.67 * | $24.67 | +18.2% | COM | 49271V100 |
| PGX | Invesco Preferred ETF | 8,155 | $96,881 | 0.1% | $11.88 | $14.82 | -19.8% | ETF | 46138E511 |
| RIO | Rio Tinto PLC | 1,500 | $95,610 | 0.1% | $63.74 | $63.65 | +0.1% | ADR | 767204100 |
| IP | International Paper Co | 2,400 | $93,648 | 0.1% | $39.02 * | $39.42 | -7.6% | COM | 460146103 |
| GVI | iShares Intermediate Governmen | 900 | $93,582 | 0.1% | $103.98 | $117.24 | -11.3% | ETF | 464288612 |
| SPSM | SPDR Portfolio S&P 600 Small C | 2,120 | $91,245 | 0.1% | $43.04 | $37.89 | +13.6% | ETF | 78468R853 |
| PM | Philip Morris International In | 974 | $89,238 | 0.1% | $91.62 * | $81.05 | +5.4% | COM | 718172109 |
| NTRS | Northern Trust Corp | 1,000 | $88,920 | 0.1% | $88.92 * | $84.53 | -0.1% | COM | 665859104 |
| DEO | Diageo PLC | 575 | $85,526 | 0.1% | $148.74 | $162.51 | -8.5% | ADR | 25243Q205 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $84,957 | 0.1% | $56.98 | $54.14 | +5.2% | ETF | 25434V401 |
| BNDW | Vanguard Total World Bond ETF | 1,223 | $83,910 | 0.1% | $68.61 | $81.87 | -16.2% | ETF | 92206C565 |
| ZBH | Zimmer Biomet Holdings Inc | 620 | $81,828 | 0.0% | $131.98 | $130.97 | -0.9% | COM | 98956P102 |
| QSR | Restaurant Brands Internationa | 1,000 | $79,450 | 0.0% | $79.45 | $66.92 | +18.7% | COM | 76131D103 |
| ALC | Alcon Inc | 923 | $76,877 | 0.0% | $83.29 | $59.82 | +38.3% | COM | H01301128 |
| NUSC | Nuveen ESG Small-Cap ETF | 1,835 | $76,318 | 0.0% | $41.59 | $43.81 | -5.1% | ETF | 67092P607 |
| GEHC | GE Healthcare Technologies | 823 | $74,819 | 0.0% | $90.91 | $72.21 | +25.5% | COM | 36266G107 |
| NTR | Nutrien Ltd | 1,365 | $74,133 | 0.0% | $54.31 * | $72.78 | -29.3% | COM | 67077M108 |
| PFIX | Simplify Interest Rate Hedge E | 1,605 | $71,904 | 0.0% | $44.80 | $43.07 | +4.0% | ETF | 82889N855 |
| HWM | Howmet Aerospace Inc | 1,035 | $70,851 | 0.0% | $68.46 | $26.73 | +154.7% | COM | 443201108 |
| MDT | Medtronic PLC | 793 | $69,110 | 0.0% | $87.15 * | $91.33 | -9.1% | COM | G5960L103 |
| MO | Altria Group Inc | 1,565 | $68,265 | 0.0% | $43.62 * | $29.92 | +28.1% | COM | 02209S103 |
| ED | Consolidated Edison Inc | 752 | $68,245 | 0.0% | $90.75 * | $73.37 | +16.6% | COM | 209115104 |
| HIG | Hartford Financial Services Gr | 646 | $66,570 | 0.0% | $103.05 * | $48.86 | +104.8% | COM | 416515104 |
| MGA | Magna International Inc | 1,205 | $65,648 | 0.0% | $54.48 * | $65.57 | -22.5% | COM | 559222401 |
| HST | Host Hotels & Resort | 3,079 | $63,674 | 0.0% | $20.68 * | $16.86 | +11.3% | COM | 44107P104 |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 1,500 | $63,165 | 0.0% | $42.11 | $35.93 | +17.2% | ETF | 887432359 |
| ET | Energy Transfer LP | 3,873 | $60,922 | 0.0% | $15.73 | $11.69 | — | COM | 29273V100 |
| — | Flaherty & Crumrine Preferred | 7,000 | $59,080 | 0.0% | $8.44 | $12.29 | — | ETF | 33848E106 |
| IWP | iShares Russell Mid-Cap Growth | 515 | $58,782 | 0.0% | $114.14 | $95.83 | +19.1% | ETF | 464287481 |
| COWZ | Pacer US Cash Cows 100 ETF | 1,005 | $58,401 | 0.0% | $58.11 | $53.45 | +8.7% | ETF | 69374H881 |
| SWK | Stanley Black & Decker Inc | 576 | $56,408 | 0.0% | $97.93 * | $128.36 | -29.0% | COM | 854502101 |
| XLE | Energy Select Sector SPDR Fund | 590 | $55,702 | 0.0% | $94.41 * | $42.95 | +9.9% | ETF | 81369Y506 |
| QTUM | Defiance Quantum ETF | 800 | $49,096 | 0.0% | $61.37 | $52.42 | +17.1% | ETF | 26922A420 |
| DGRS | WisdomTree U.S. SmallCap Quali | 975 | $48,399 | 0.0% | $49.64 | $36.81 | +34.8% | ETF | 97717X651 |
| CWB | SPDR Bloomberg Convertible Sec | 662 | $48,352 | 0.0% | $73.04 | $70.39 | +3.8% | ETF | 78464A359 |
| FHLC | Fidelity MSCI Health Care Inde | 679 | $47,374 | 0.0% | $69.77 | $46.44 | +50.2% | ETF | 316092600 |
| ELD | WisdomTree Emerging Markets Lo | 1,695 | $46,404 | 0.0% | $27.38 | $35.17 | -22.1% | ETF | 97717X867 |
| DVN | Devon Energy Corp | 904 | $45,363 | 0.0% | $50.18 * | $54.05 | -11.9% | COM | 25179M103 |
| FIS | Fidelity National Information | 600 | $44,508 | 0.0% | $74.18 * | $118.59 | -39.6% | COM | 31620M106 |
| FTV | Fortive Corp | 500 | $43,010 | 0.0% | $86.02 * | $44.01 | +46.2% | COM | 34959J108 |
| SCHP | Schwab US TIPS ETF | 820 | $42,771 | 0.0% | $52.16 * | $31.36 | -16.8% | ETF | 808524870 |
| KLG | WK Kellogg Co | 2,272 | $42,714 | 0.0% | $18.80 | $13.14 | — | COM | 92942W107 |
| STT | State Street Corp | 550 | $42,526 | 0.0% | $77.32 * | $57.64 | +26.9% | COM | 857477103 |
| CF | CF Industries Holdings Inc | 500 | $41,605 | 0.0% | $83.21 * | $40.27 | +98.0% | COM | 125269100 |
| VGK | Vanguard FTSE Europe ETF | 600 | $40,404 | 0.0% | $67.34 | $55.90 | +20.5% | ETF | 922042874 |
| BF/B | Brown-Forman Corp | 775 | $40,006 | 0.0% | $51.62 * | $61.77 | -20.1% | COM | 115637209 |
| SHOP | Shopify Inc | 500 | $38,585 | 0.0% | $77.17 | $42.70 | +80.7% | COM | 82509L107 |
| GILD | Gilead Sciences Inc | 525 | $38,456 | 0.0% | $73.25 * | $51.73 | +33.7% | COM | 375558103 |
| KGC | Kinross Gold Corp | 6,000 | $36,780 | 0.0% | $6.13 | $4.90 | +25.0% | ADR | 496902404 |
| RKT | Rocket Companies Inc | 2,500 | $36,375 | 0.0% | $14.55 * | $8.16 | +68.7% | COM | 77311W101 |
| VTRS | Viatris Inc | 3,045 | $36,358 | 0.0% | $11.94 * | $11.74 | -6.1% | COM | 92556V106 |
| VGSH | Vanguard Short-Term Treasury E | 600 | $34,842 | 0.0% | $58.07 | $60.87 | -4.6% | ETF | 92206C102 |
| PWZ | Invesco California AMT-Free Mu | 1,400 | $34,818 | 0.0% | $24.87 | $27.49 | -9.5% | ETF | 46138E206 |
| DOC | Healthpeak Properties Inc | 1,620 | $30,375 | 0.0% | $18.75 * | $25.44 | -34.0% | COM | 42250P103 |
| FHI | Federated Hermes Inc | 831 | $30,000 | 0.0% | $36.10 * | $24.61 | +33.7% | COM | 314211103 |
| ALCO | Alico Inc | 1,000 | $29,280 | 0.0% | $29.28 | $27.72 | +4.4% | COM | 016230104 |
| SNAP | Snap Inc | 2,500 | $28,700 | 0.0% | $11.48 | $14.72 | -22.0% | COM | 83304A106 |
| VSTS | Vestis Corp | 1,450 | $27,942 | 0.0% | $19.27 | $17.16 | +12.3% | COM | 29430C102 |
| MLPX | Global X MLP & Energy Infrastr | 570 | $27,924 | 0.0% | $48.99 | $30.96 | +58.2% | ETF | 37954Y293 |
| YUMC | Yum China Holdings Inc | 700 | $27,853 | 0.0% | $39.79 | $44.44 | -10.5% | COM | 98850P109 |
| SIVR | Aberdeen Standard Physical Sil | 1,155 | $27,501 | 0.0% | $23.81 | $24.24 | -1.8% | ETF | 003264108 |
| GSK | GlaxoSmithKline PLC ADR | 640 | $27,437 | 0.0% | $42.87 | $36.31 | +18.1% | ADR | 37733W204 |
| ENB | Enbridge Inc | 745 | $26,954 | 0.0% | $36.18 * | $26.22 | +23.9% | COM | 29250N105 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 830 | $26,519 | 0.0% | $31.95 | $30.19 | +5.8% | ETF | 25434V708 |
| — | Cedar Fair LP | 605 | $25,364 | 0.0% | $41.92 | $51.09 | — | COM | 150185106 |
| DFUV | Dimensional US Marketwide Value ETF | 603 | $24,663 | 0.0% | $40.90 | $38.20 | +7.1% | ETF | 25434V724 |
| WMB | Williams Cos Inc/The | 615 | $23,967 | 0.0% | $38.97 * | $32.26 | +13.2% | COM | 969457100 |
| PFF | iShares Preferred & Income Sec | 740 | $23,850 | 0.0% | $32.23 | $37.30 | -13.6% | ETF | 464288687 |
| CLF | Cleveland-Cliffs Inc | 1,033 | $23,490 | 0.0% | $22.74 | $21.85 | +4.1% | COM | 185899101 |
| KHC | Kraft Heinz Co/The | 633 | $23,358 | 0.0% | $36.90 * | $30.38 | +10.6% | COM | 500754106 |
| ACVF | American Conservative Values ETF | 565 | $22,867 | 0.0% | $40.47 | $34.52 | +17.3% | ETF | 26923N108 |
| BXSL | Blackstone Secured Lending Fund | 682 | $21,244 | 0.0% | $31.15 * | $21.91 | +18.7% | ETF | 09261X102 |
| — | MFS Municipal Income | 3,898 | $20,932 | 0.0% | $5.37 | $5.17 | — | ETF | 552738106 |
| WDS | Woodside Petroleum Ltd | 1,000 | $19,970 | 0.0% | $19.97 | $15.11 | +32.2% | ADR | 980228308 |
| — | Six Flags Entertainment Corp | 663 | $17,455 | 0.0% | $26.33 | $44.53 | — | COM | 83001A102 |
| AIQ | Global X Artificial Intelligence & Technology ET | 500 | $16,980 | 0.0% | $33.96 | $32.45 | +4.7% | ETF | 37954Y632 |
| SDZNY | Sandoz Group AG ADR | 548 | $16,495 | 0.0% | $30.10 | $29.40 | +2.4% | ADR | 799926100 |
| HPE | Hewlett Packard Enterprise Co | 917 | $16,258 | 0.0% | $17.73 * | $15.36 | +10.2% | COM | 42824C109 |
| SPRX | Spear Alpha ETF | 675 | $15,829 | 0.0% | $23.45 | $23.52 | -0.3% | ETF | 53656F383 |
| ENFR | Alerian Energy Infrastructure | 600 | $15,257 | 0.0% | $25.43 | $19.96 | +27.4% | ETF | 00162Q676 |
| WBD | Warner Bros. Discovery Inc | 1,348 | $11,768 | 0.0% | $8.73 | $18.55 | -52.9% | COM | 934423104 |
| PSLV | Sprott Physical Silver Trust | 1,400 | $11,606 | 0.0% | $8.29 | $8.16 | — | ETF | 85207K107 |
| — | Invesco Value Muni Income Trust | 746 | $8,952 | 0.0% | $12.00 | $11.73 | — | ETF | 46132P108 |
| PAA | Plains All American Pipeline L | 504 | $8,850 | 0.0% | $17.56 | $15.83 | — | COM | 726503105 |
| — | Ginkgo Bioworks Holdings | 6,000 | $6,960 | 0.0% | $1.16 | $3.17 | — | COM | 37611X100 |
| HLN | Haleon PLC ADR | 800 | $6,792 | 0.0% | $8.49 | $6.38 | +33.1% | ADR | 405552100 |
| HMY | Harmony Gold Mining Co Ltd | 800 | $6,536 | 0.0% | $8.17 | $4.93 | +65.7% | ADR | 413216300 |
| DRD | DRDGOLD Ltd | 600 | $4,920 | 0.0% | $8.20 | $10.94 | -25.0% | ADR | 26152H301 |
| SSLZY | Santos Ltd | 980 | $4,910 | 0.0% | $5.01 | $4.30 | +16.6% | ADR | 803021807 |
| DDD | 3D Systems Corp | 1,000 | $4,440 | 0.0% | $4.44 | $4.93 | -9.9% | COM | 88554D205 |
| — | Lucid Group Inc | 1,500 | $4,275 | 0.0% | $2.85 | $25.33 | — | COM | 549498103 |
| PCT | PureCycle Technologies Inc Ord | 550 | $3,421 | 0.0% | $6.22 | $4.39 | +41.6% | COM | 74623V103 |
| CYDY | CytoDyn Inc | 19,000 | $3,103 | 0.0% | $0.16 | $3.30 | -95.1% | COM | 23283M101 |
| SBSW | Sibanye Stillwater Ltd | 500 | $2,355 | 0.0% | $4.71 | $13.45 | -65.0% | ADR | 82575P107 |
| NAT | Nordic American Tankers Ltd | 500 | $1,960 | 0.0% | $3.92 | $3.26 | +20.2% | ADR | G65773106 |
| ABEV | Ambev SA | 500 | $1,240 | 0.0% | $2.48 | $2.70 | -8.1% | ADR | 02319V103 |
| AFIB | Acutus Medical Inc | 6,400 | $1,203 | 0.0% | $0.19 | $13.16 | -98.5% | COM | 005111109 |
| VYRE | Cabo Verde Capital Inc | 50,000 | $535 | 0.0% | $0.01 | $0.06 | -57.7% | COM | 126880103 |
| RANKF | Rank Group PLC | 500 | $437 | 0.0% | $0.87 * | $1.81 | -47.9% | ADR | G7377H121 |
| ANDR | Andrea Electronics Corp | 8,000 | $101 | 0.0% | $0.01 | $0.03 | -56.6% | COM | 034393108 |