Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 81,525 | $15.2M | 6.0% | $186.50 | $93.14 | +100.2% | COM | 67066G104 |
| VTI | Vanguard Total Stock Market ETF | 28,105 | $9.423M | 3.7% | $335.27 | $199.39 | +68.1% | ETF | 922908769 |
| MSFT | Microsoft Corp | 15,346 | $7.422M | 2.9% | $483.63 | $143.35 | +237.4% | COM | 594918104 |
| IVV | iShares Core S&P 500 ETF | 10,706 | $7.333M | 2.9% | $684.94 | $376.68 | +81.8% | ETF | 464287200 |
| VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 83,578 | $6.39M | 2.5% | $76.45 | $76.48 | -0.0% | ETF | 922907696 |
| SPY | SPDR S&P 500 ETF Trust | 8,910 | $6.076M | 2.4% | $681.92 | $308.34 | +121.2% | ETF | 78462F103 |
| AAPL | Apple Inc | 21,771 | $5.919M | 2.3% | $271.86 | $106.10 | +156.2% | COM | 037833100 |
| VO | Vanguard Mid-Cap ETF | 20,156 | $5.85M | 2.3% | $290.22 * | $49.75 | +45.8% | ETF | 922908629 |
| VOO | Vanguard S&P 500 ETF | 9,283 | $5.822M | 2.3% | $627.13 | $483.06 | +29.8% | ETF | 922908363 |
| VB | Vanguard Small-Cap ETF | 21,735 | $5.607M | 2.2% | $257.95 | $183.10 | +40.9% | ETF | 922908751 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 43,061 | $4.342M | 1.7% | $100.83 | $100.53 | +0.3% | ETF | 922907738 |
| COST | Costco Wholesale Corp | 5,003 | $4.315M | 1.7% | $862.40 | $285.29 | +202.3% | COM | 22160K105 |
| PLTR | Palantir Technologies Inc | 22,387 | $3.979M | 1.6% | $177.75 | $23.67 | +650.9% | COM | 69608A108 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 45,858 | $3.465M | 1.4% | $75.57 | $75.65 | -0.1% | ETF | 922907712 |
| GOOGL | Alphabet Inc | 10,851 | $3.396M | 1.3% | $313.00 | $114.04 | +174.5% | COM | 02079K305 |
| INTU | Intuit Inc | 5,110 | $3.385M | 1.3% | $662.45 | $265.67 | +149.3% | COM | 461202103 |
| STRV | Strive 500 ETF | 73,009 | $3.219M | 1.3% | $44.09 | $32.47 | +35.8% | ETF | 02072L680 |
| AKRE | Akre Focus ETF | 45,209 | $2.962M | 1.2% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| ABBV | AbbVie Inc | 12,042 | $2.752M | 1.1% | $228.50 | $72.63 | +214.6% | COM | 00287Y109 |
| MA | Mastercard Inc | 4,818 | $2.751M | 1.1% | $570.93 | $290.79 | +96.3% | COM | 57636Q104 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 26,606 | $2.703M | 1.1% | $101.57 | $101.56 | +0.0% | ETF | 921935870 |
| TJX | TJX Cos Inc/The | 16,891 | $2.595M | 1.0% | $153.61 | $54.93 | +179.6% | COM | 872540109 |
| GLD | SPDR Gold Shares | 6,518 | $2.583M | 1.0% | $396.31 | $151.32 | +161.9% | ETF | 78463V107 |
| GE | General Electric Co | 7,684 | $2.367M | 0.9% | $308.03 | $67.21 | +358.3% | COM | 369604301 |
| VV | Vanguard Large-Cap ETF | 6,726 | $2.117M | 0.8% | $314.80 | $148.48 | +112.0% | ETF | 922908637 |
| LLY | Eli Lilly & Co | 1,943 | $2.088M | 0.8% | $1074.68 | $171.13 | +528.0% | COM | 532457108 |
| AMGN | Amgen Inc | 6,283 | $2.056M | 0.8% | $327.31 | $183.74 | +78.1% | COM | 031162100 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 35,199 | $2.038M | 0.8% | $57.91 | $44.12 | +31.2% | ETF | 78464A847 |
| PG | Procter & Gamble Co/The | 14,044 | $2.013M | 0.8% | $143.31 | $107.09 | +33.8% | COM | 742718109 |
| ORCL | Oracle Corp | 10,271 | $2.002M | 0.8% | $194.91 | $90.01 | +116.5% | COM | 68389X105 |
| V | Visa Inc | 5,639 | $1.978M | 0.8% | $350.72 | $208.81 | +68.0% | COM | 92826C839 |
| ORLY | O'Reilly Automotive Inc | 21,665 | $1.976M | 0.8% | $91.21 | $87.62 | +4.1% | COM | 67103H107 |
| IWF | iShares Russell 1000 Growth ET | 4,144 | $1.961M | 0.8% | $473.30 * | $42.62 | +177.6% | ETF | 464287614 |
| PEP | PepsiCo Inc | 13,192 | $1.893M | 0.7% | $143.52 | $125.83 | +14.1% | COM | 713448108 |
| AXP | American Express Co | 5,102 | $1.887M | 0.7% | $369.94 | $117.04 | +215.4% | COM | 025816109 |
| SCHB | Schwab US Broad Market ETF | 67,130 | $1.761M | 0.7% | $26.23 | $20.20 | +29.9% | ETF | 808524102 |
| GOOG | Alphabet Inc | 5,586 | $1.753M | 0.7% | $313.79 | $122.65 | +155.9% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 3,387 | $1.702M | 0.7% | $502.65 | $216.28 | +132.4% | COM | 084670702 |
| CVX | Chevron Corp | 10,607 | $1.617M | 0.6% | $152.41 | $105.71 | +44.2% | COM | 166764100 |
| VEA | Vanguard FTSE Developed Market | 25,569 | $1.597M | 0.6% | $62.47 | $53.30 | +17.2% | ETF | 921943858 |
| JNJ | Johnson & Johnson | 7,528 | $1.558M | 0.6% | $206.96 | $118.78 | +74.2% | COM | 478160104 |
| MCD | McDonald's Corp | 5,064 | $1.548M | 0.6% | $305.63 | $228.43 | +33.8% | COM | 580135101 |
| META | Meta Platforms Inc | 2,315 | $1.528M | 0.6% | $660.10 | $390.47 | +69.0% | COM | 30303M102 |
| MU | Micron Technology Inc | 5,305 | $1.514M | 0.6% | $285.41 | $199.07 | +43.4% | COM | 595112103 |
| ABT | Abbott Laboratories | 12,046 | $1.509M | 0.6% | $125.29 | $79.38 | +57.8% | COM | 002824100 |
| WMT | Walmart Inc | 13,245 | $1.476M | 0.6% | $111.41 | $52.91 | +110.6% | COM | 931142103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 47,577 | $1.431M | 0.6% | $30.07 | $25.82 | +16.5% | ETF | 808524508 |
| KMB | Kimberly-Clark Corp | 14,019 | $1.414M | 0.6% | $100.89 | $109.62 | -8.0% | COM | 494368103 |
| IAU | iShares Gold Trust | 17,412 | $1.413M | 0.6% | $81.17 | $34.76 | +133.5% | ETF | 464285204 |
| QQQ | Invesco QQQ Trust Series 1 | 2,280 | $1.401M | 0.6% | $614.31 | $295.57 | +107.8% | ETF | 46090E103 |
| AMZN | Amazon.com Inc | 5,986 | $1.382M | 0.5% | $230.82 | $164.50 | +40.3% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 7,444 | $1.371M | 0.5% | $184.20 | $187.28 | -1.6% | COM | 697435105 |
| JPM | JPMorgan Chase & Co | 4,245 | $1.368M | 0.5% | $322.22 | $119.50 | +169.6% | COM | 46625H100 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,724 | $1.368M | 0.5% | $66.00 | $54.77 | +20.5% | ETF | 464287507 |
| CRWD | CrowdStrike Holdings Inc | 2,834 | $1.328M | 0.5% | $468.76 | $472.36 | -0.8% | COM | 22788C105 |
| VTIP | Vanguard Short-Term Inflation- | 25,864 | $1.279M | 0.5% | $49.46 | $50.02 | -1.1% | ETF | 922020805 |
| ROL | Rollins Inc | 20,689 | $1.242M | 0.5% | $60.02 | $27.76 | +116.2% | COM | 775711104 |
| ACN | Accenture PLC | 4,620 | $1.24M | 0.5% | $268.30 | $191.20 | +40.3% | COM | G1151C101 |
| RTX | Raytheon Technologies Corp | 6,596 | $1.21M | 0.5% | $183.39 | $60.10 | +205.1% | COM | 75513E101 |
| SYK | Stryker Corp | 3,250 | $1.142M | 0.5% | $351.45 | $213.08 | +64.9% | COM | 863667101 |
| WFC | Wells Fargo & Co | 12,072 | $1.125M | 0.4% | $93.20 | $55.29 | +68.6% | COM | 949746101 |
| HD | Home Depot Inc/The | 3,043 | $1.047M | 0.4% | $344.10 | $206.84 | +66.4% | COM | 437076102 |
| SCHA | Schwab US Small-Cap ETF | 36,419 | $1.037M | 0.4% | $28.48 | $24.02 | +18.6% | ETF | 808524607 |
| LOW | Lowe's Cos Inc | 4,194 | $1.011M | 0.4% | $241.16 | $109.04 | +121.2% | COM | 548661107 |
| B | Barrick Mining Corp | 23,114 | $1.007M | 0.4% | $43.55 | $19.52 | +123.1% | COM | 06849F108 |
| ADBE | Adobe Inc | 2,856 | $1M | 0.4% | $349.99 | $311.16 | +12.5% | COM | 00724F101 |
| ISRG | Intuitive Surgical Inc | 1,750 | $991K | 0.4% | $566.36 | $434.85 | +30.2% | COM | 46120E602 |
| NEE | NextEra Energy Inc | 12,271 | $985K | 0.4% | $80.28 | $62.75 | +27.9% | COM | 65339F101 |
| BA | Boeing Co/The | 4,472 | $971K | 0.4% | $217.12 | $218.29 | -0.5% | COM | 097023105 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,668 | $965K | 0.4% | $82.73 | $64.13 | +29.0% | ETF | 464288208 |
| VUG | Vanguard Growth ETF | 1,958 | $955K | 0.4% | $487.86 * | $31.12 | +161.3% | ETF | 922908736 |
| VRT | Vertiv Holdings Co | 5,728 | $928K | 0.4% | $162.01 | $107.41 | +50.8% | COM | 92537N108 |
| PKW | Invesco BuyBack Achievers ETF | 6,721 | $903K | 0.4% | $134.32 | $66.06 | +103.3% | ETF | 46137V308 |
| PH | Parker-Hannifin Corp | 1,005 | $883K | 0.3% | $878.96 | $212.59 | +313.5% | COM | 701094104 |
| CSCO | Cisco Systems Inc/Delaware | 11,445 | $882K | 0.3% | $77.03 | $42.75 | +79.2% | COM | 17275R102 |
| SLV | iShares Silver Trust | 12,955 | $835K | 0.3% | $64.42 | $21.02 | +206.4% | ETF | 46428Q109 |
| PAYX | Paychex Inc | 7,426 | $833K | 0.3% | $112.18 | $111.48 | +0.6% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 6,600 | $794K | 0.3% | $120.35 | $59.38 | +102.7% | COM | 30231G102 |
| AVGO | Broadcom Ltd | 2,294 | $794K | 0.3% | $346.17 | $223.16 | +55.1% | COM | 11135F101 |
| KO | Coca-Cola Co/The | 11,256 | $787K | 0.3% | $69.91 | $51.29 | +36.3% | COM | 191216100 |
| TOST | Toast Inc | 22,140 | $786K | 0.3% | $35.51 | $30.15 | +17.8% | COM | 888787108 |
| EMR | Emerson Electric Co | 5,907 | $784K | 0.3% | $132.72 | $64.18 | +106.8% | COM | 291011104 |
| CI | Cigna Corp | 2,843 | $783K | 0.3% | $275.26 | $179.13 | +53.7% | COM | 125523100 |
| NSC | Norfolk Southern Corp | 2,700 | $780K | 0.3% | $288.72 | $228.85 | +26.2% | COM | 655844108 |
| NEM | Newmont Corp | 7,773 | $776K | 0.3% | $99.85 | $44.95 | +122.1% | COM | 651639106 |
| CAT | Caterpillar Inc | 1,295 | $742K | 0.3% | $572.66 | $192.75 | +197.2% | COM | 149123101 |
| PHYS | Sprott Physical Gold Trust | 22,062 | $728K | 0.3% | $33.02 | $16.86 | — | ETF | 85207H104 |
| BAC | Bank of America Corp | 12,742 | $701K | 0.3% | $55.00 | $29.17 | +88.6% | COM | 060505104 |
| DSI | iShares Trust - iShares MSCI K | 5,330 | $687K | 0.3% | $128.83 | $109.19 | +18.0% | ETF | 464288570 |
| MCK | McKesson Corp | 830 | $681K | 0.3% | $820.29 | $135.52 | +505.3% | COM | 58155Q103 |
| VTEB | Vanguard Tax-Exempt Bond Index | 13,480 | $678K | 0.3% | $50.29 | $53.96 | -6.8% | ETF | 922907746 |
| GD | General Dynamics Corp | 1,993 | $671K | 0.3% | $336.66 | $170.17 | +97.8% | COM | 369550108 |
| ADP | Automatic Data Processing Inc | 2,542 | $654K | 0.3% | $257.23 | $158.19 | +62.6% | COM | 053015103 |
| — | CyberArk Software Ltd | 1,459 | $651K | 0.3% | $446.06 | $483.15 | — | COM | M2682V108 |
| TSLA | Tesla Inc | 1,424 | $640K | 0.3% | $449.72 | $254.43 | +76.8% | COM | 88160R101 |
| VNQ | Vanguard Real Estate ETF | 7,084 | $627K | 0.2% | $88.49 | $92.63 | -4.5% | ETF | 922908553 |
| VOE | Vanguard Mid-Cap Value ETF | 3,444 | $611K | 0.2% | $177.37 | $116.42 | +52.4% | ETF | 922908512 |
| BND | Vanguard Total Bond Market ETF | 8,203 | $608K | 0.2% | $74.07 | $78.30 | -5.4% | ETF | 921937835 |
| XYL | Xylem Inc/NY | 4,446 | $605K | 0.2% | $136.18 | $77.12 | +76.6% | COM | 98419M100 |
| KGC | Kinross Gold Corp | 21,320 | $600K | 0.2% | $28.16 | $8.60 | +227.6% | ADR | 496902404 |
| RDDT | Reddit Inc | 2,570 | $591K | 0.2% | $229.87 | $150.14 | +53.1% | COM | 75734B100 |
| NSRGY | Nestle S A Reg B Adr | 5,740 | $567K | 0.2% | $98.78 | $128.73 | -23.3% | ADR | 641069406 |
| VYM | Vanguard High Dividend Yield E | 3,938 | $565K | 0.2% | $143.51 | $93.98 | +52.7% | ETF | 921946406 |
| NVS | Novartis AG | 4,040 | $557K | 0.2% | $137.87 | $89.69 | +53.7% | ADR | 66987V109 |
| VXUS | Vanguard Total International S | 7,235 | $546K | 0.2% | $75.44 | $54.84 | +37.6% | ETF | 921909768 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $538K | 0.2% | $56.93 | $36.94 | +54.1% | ETF | 97717W562 |
| IJR | iShares Core S&P Small-Cap ETF | 4,453 | $535K | 0.2% | $120.18 | $106.08 | +13.3% | ETF | 464287804 |
| SNDK | Sandisk Corp | 2,247 | $533K | 0.2% | $237.38 | $38.24 | +520.7% | COM | 80004C200 |
| MRK | Merck & Co Inc | 4,951 | $521K | 0.2% | $105.26 | $70.54 | +49.2% | COM | 58933Y105 |
| DFAS | DFA Tax-Managed US Small Cap | 7,455 | $519K | 0.2% | $69.67 | $55.23 | +26.2% | ETF | 25434V500 |
| VIG | Vanguard Dividend Appreciation | 2,339 | $514K | 0.2% | $219.76 | $120.98 | +81.7% | ETF | 921908844 |
| LH | Laboratory Crp Of Amer Hldgs | 2,006 | $503K | 0.2% | $250.88 | $199.50 | +25.8% | COM | 504922105 |
| GEV | GE Vernova Inc | 744 | $486K | 0.2% | $653.57 | $242.14 | +169.9% | COM | 36828A101 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,759 | $485K | 0.2% | $84.22 | $73.96 | +13.9% | ETF | 74347B680 |
| AMD | Advanced Micro Devices | 2,200 | $471K | 0.2% | $214.16 | $172.92 | +23.8% | COM | 007903107 |
| PSX | Phillips 66 | 3,629 | $468K | 0.2% | $129.04 | $80.42 | +60.5% | COM | 718546104 |
| FCX | Freeport-McMoRan Inc | 9,197 | $467K | 0.2% | $50.79 | $39.20 | +29.6% | COM | 35671D857 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $436K | 0.2% | $302.11 | $195.33 | +54.7% | ETF | 922908595 |
| GRMN | Garmin Ltd | 2,150 | $436K | 0.2% | $202.85 | $112.60 | +80.1% | ADR | H2906T109 |
| COP | ConocoPhillips | 4,651 | $435K | 0.2% | $93.62 | $91.26 | +2.6% | COM | 20825C104 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $434K | 0.2% | $85.77 | $30.03 | +185.6% | ETF | 92189F106 |
| ZTS | Zoetis Inc | 3,305 | $416K | 0.2% | $125.82 | $124.12 | +1.4% | COM | 98978V103 |
| RWJ | Invesco S&P Smallcap 600 Reven | 8,425 | $410K | 0.2% | $48.72 | $32.94 | +47.9% | ETF | 46138G664 |
| IWM | iShares Russell 2000 ETF | 1,660 | $409K | 0.2% | $246.16 | $162.71 | +51.3% | ETF | 464287655 |
| CMI | Cummins Inc | 800 | $408K | 0.2% | $510.45 | $247.91 | +105.9% | COM | 231021106 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $406K | 0.2% | $66.80 | $40.70 | +64.1% | ETF | 97717W570 |
| IAUM | iShares Gold Trust Micro | 9,293 | $400K | 0.2% | $42.99 | $41.39 | +3.9% | ETF | 46436F103 |
| NVO | Novo Nordisk A/S ADR | 7,778 | $396K | 0.2% | $50.88 | $68.40 | -25.6% | ADR | 670100205 |
| INTC | Intel Corp | 10,688 | $394K | 0.2% | $36.90 | $51.30 | -28.1% | COM | 458140100 |
| FOUR | Shift4 Payments Inc | 6,252 | $394K | 0.2% | $62.97 | $69.60 | -9.5% | COM | 82452J109 |
| KMI | Kinder Morgan Inc | 14,265 | $392K | 0.2% | $27.49 | $20.74 | +32.6% | COM | 49456B101 |
| ROST | Ross Stores Inc | 2,150 | $387K | 0.2% | $180.14 | $108.19 | +66.5% | COM | 778296103 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $386K | 0.2% | $96.03 | $60.90 | +57.7% | ETF | 464287465 |
| DE | Deere & Co | 820 | $382K | 0.2% | $465.57 | $210.45 | +121.2% | COM | 244199105 |
| VTV | Vanguard Value ETF | 1,978 | $378K | 0.1% | $190.99 | $116.60 | +63.8% | ETF | 922908744 |
| BIV | Vanguard Intermediate-Term Bon | 4,721 | $368K | 0.1% | $77.88 | $87.08 | -10.6% | ETF | 921937819 |
| MDLZ | Mondelez International Inc | 6,768 | $364K | 0.1% | $53.83 | $47.47 | +13.4% | COM | 609207105 |
| YUM | Yum! Brands Inc | 2,408 | $364K | 0.1% | $151.28 | $92.35 | +63.8% | COM | 988498101 |
| IWB | iShares Russell 1000 ETF | 975 | $364K | 0.1% | $373.44 | $170.65 | +118.8% | ETF | 464287622 |
| BSV | Vanguard Short-Term Bond ETF | 4,600 | $363K | 0.1% | $78.81 | $81.33 | -3.1% | ETF | 921937827 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $360K | 0.1% | $127.80 | $66.80 | +91.3% | ETF | 46137V191 |
| VEU | Vanguard FTSE All-World ex-US | 4,866 | $358K | 0.1% | $73.56 | $46.62 | +57.8% | ETF | 922042775 |
| MGK | Vanguard Mega Cap Growth ETF | 864 | $357K | 0.1% | $412.77 * | $61.32 | +34.6% | ETF | 921910816 |
| PM | Philip Morris International In | 2,222 | $356K | 0.1% | $160.43 | $120.41 | +33.2% | COM | 718172109 |
| IBM | IBM | 1,197 | $355K | 0.1% | $296.21 | $165.63 | +78.8% | COM | 459200101 |
| D | Dominion Energy Inc | 5,950 | $349K | 0.1% | $58.59 | $60.23 | -2.7% | COM | 25746U109 |
| NKE | NIKE Inc | 5,420 | $345K | 0.1% | $63.71 | $88.49 | -28.0% | COM | 654106103 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $342K | 0.1% | $42.55 | $19.52 | +117.9% | ETF | 38150K103 |
| GNTX | Gentex Corp | 14,500 | $337K | 0.1% | $23.27 | $30.85 | -24.6% | COM | 371901109 |
| EOG | EOG Resources Inc | 3,202 | $336K | 0.1% | $105.01 | $55.48 | +89.3% | COM | 26875P101 |
| SAP | SAP SE ADR | 1,384 | $336K | 0.1% | $242.91 | $237.94 | +2.1% | ADR | 803054204 |
| DGX | Quest Diagnostics Inc | 1,900 | $330K | 0.1% | $173.53 | $98.07 | +76.9% | COM | 74834L100 |
| SJM | J M Smucker Co/The | 3,333 | $326K | 0.1% | $97.81 | $89.61 | +9.1% | COM | 832696405 |
| CEF | Sprott Physical Gold and Silve | 7,068 | $324K | 0.1% | $45.80 | $19.74 | — | ETF | 85208R101 |
| CTAS | Cintas Corp | 1,704 | $320K | 0.1% | $188.07 | $160.24 | +17.4% | COM | 172908105 |
| ITT | ITT Inc | 1,844 | $320K | 0.1% | $173.51 | $82.48 | +110.4% | COM | 45073V108 |
| CARR | Carrier Global Corp | 5,985 | $316K | 0.1% | $52.84 | $21.27 | +148.4% | COM | 14448C104 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 516 | $311K | 0.1% | $603.28 | $350.74 | +72.0% | ETF | 78467Y107 |
| TTC | Toro Co/The | 3,924 | $309K | 0.1% | $78.72 | $76.73 | +2.6% | COM | 891092108 |
| NOBL | ProShares S&P 500 Dividend Ari | 2,930 | $305K | 0.1% | $104.07 | $81.62 | +27.5% | ETF | 74348A467 |
| BDX | Becton Dickinson and Co | 1,504 | $292K | 0.1% | $194.07 | $223.96 | -13.3% | COM | 075887109 |
| UPS | United Parcel Service Inc | 2,894 | $287K | 0.1% | $99.18 | $97.95 | +1.3% | COM | 911312106 |
| ITW | Illinois Tool Works Inc | 1,162 | $286K | 0.1% | $246.30 | $160.12 | +53.8% | COM | 452308109 |
| MMM | 3M Co | 1,758 | $282K | 0.1% | $160.14 | $115.59 | +38.5% | COM | 88579Y101 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $279K | 0.1% | $279.14 | $155.21 | +79.8% | ETF | 922908538 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,755 | $277K | 0.1% | $48.11 | $32.98 | +45.9% | ETF | 233051200 |
| RSP | Invesco S&P 500 Equal Weight E | 1,439 | $276K | 0.1% | $191.56 | $173.98 | +10.1% | ETF | 46137V357 |
| EPD | Enterprise Products Partners L | 8,432 | $270K | 0.1% | $32.06 | $28.17 | — | COM | 293792107 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $269K | 0.1% | $210.34 | $113.01 | +86.1% | ETF | 464287598 |
| DHR | Danaher Corp | 1,166 | $267K | 0.1% | $228.92 | $128.06 | +78.8% | COM | 235851102 |
| VZ | Verizon Communications Inc | 6,512 | $265K | 0.1% | $40.73 | $42.40 | -3.9% | COM | 92343V104 |
| NOC | Northrop Grumman Corp | 455 | $259K | 0.1% | $570.21 | $332.95 | +71.3% | COM | 666807102 |
| APD | Air Products and Chemicals Inc | 1,042 | $257K | 0.1% | $247.02 | $246.58 | -0.5% | COM | 009158106 |
| VWO | Vanguard FTSE Emerging Markets | 4,720 | $254K | 0.1% | $53.76 | $42.52 | +26.4% | ETF | 922042858 |
| SPOT | Spotify Technology SA | 435 | $253K | 0.1% | $580.71 | $625.13 | -7.1% | ADR | L8681T102 |
| SBET | SharpLink Gaming Inc | 28,244 | $253K | 0.1% | $8.94 | $16.06 | -44.3% | COM | 820014405 |
| OTIS | Otis Worldwide Corp | 2,819 | $246K | 0.1% | $87.36 | $51.23 | +70.5% | COM | 68902V107 |
| DIS | Walt Disney Co/The | 2,156 | $245K | 0.1% | $113.77 | $130.62 | -12.9% | COM | 254687106 |
| TIP | iShares TIPS Bond ETF | 2,216 | $244K | 0.1% | $109.91 | $117.54 | -6.5% | ETF | 464287176 |
| ETN | Eaton Corp PLC | 757 | $241K | 0.1% | $318.51 | $88.34 | +260.5% | COM | G29183103 |
| CL | Colgate-Palmolive Co | 3,023 | $239K | 0.1% | $79.03 | $64.27 | +22.9% | COM | 194162103 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $229K | 0.1% | $181.21 | $115.41 | +57.0% | ETF | 464287630 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,122 | $227K | 0.1% | $44.37 | $46.44 | -4.5% | ETF | 69374H857 |
| UL | Unilever PLC ADR | 3,448 | $225K | 0.1% | $65.40 | $67.26 | -2.8% | ADR | 904767803 |
| CCJ | Cameco Corp | 2,436 | $223K | 0.1% | $91.49 | $28.71 | +218.7% | COM | 13321L108 |
| PFE | Pfizer Inc | 8,844 | $220K | 0.1% | $24.90 | $27.04 | -7.9% | COM | 717081103 |
| BSX | Boston Scientific Corp | 2,279 | $217K | 0.1% | $95.35 | $48.73 | +95.7% | COM | 101137107 |
| DOCU | Docusign Inc | 3,170 | $217K | 0.1% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| PWR | Quanta Services Inc | 504 | $213K | 0.1% | $422.06 | $78.91 | +434.7% | COM | 74762E102 |
| HWM | Howmet Aerospace Inc | 1,037 | $213K | 0.1% | $204.93 | $26.73 | +666.9% | COM | 443201108 |
| CAVA | Cava Group Inc | 3,542 | $208K | 0.1% | $58.69 | $123.27 | -52.4% | COM | 148929102 |
| TMO | Thermo Fisher Scientific Inc | 358 | $207K | 0.1% | $579.45 | $439.58 | +31.8% | COM | 883556102 |
| QCOM | QUALCOMM Inc | 1,192 | $204K | 0.1% | $171.05 | $110.99 | +54.1% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Co | 3,616 | $195K | 0.1% | $53.93 | $47.00 | +13.4% | COM | 110122108 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,438 | $192K | 0.1% | $43.33 | $33.56 | +29.1% | ETF | 46435G433 |
| OXY | Occidental Petroleum Corp | 4,586 | $189K | 0.1% | $41.12 | $47.55 | -13.5% | COM | 674599105 |
| VXF | Vanguard Extended Market ETF | 900 | $188K | 0.1% | $209.12 | $120.77 | +73.1% | ETF | 922908652 |
| DELL | Dell Technologies Inc | 1,487 | $187K | 0.1% | $125.88 | $129.18 | -2.6% | COM | 24703L202 |
| MPC | Marathon Petroleum Corp | 1,137 | $185K | 0.1% | $162.63 | $176.59 | -7.9% | COM | 56585A102 |
| FAST | Fastenal Co | 4,515 | $181K | 0.1% | $40.13 | $30.34 | +32.3% | COM | 311900104 |
| STX | Seagate Technology PLC | 640 | $176K | 0.1% | $275.39 | $98.15 | +180.6% | ADR | G7997R103 |
| APA | Apache Corp | 7,160 | $175K | 0.1% | $24.46 | $24.91 | -1.8% | COM | 03743Q108 |
| FNDB | Schwab Fundamental U.S. Broad | 6,555 | $174K | 0.1% | $26.57 | $21.69 | +22.5% | ETF | 808524789 |
| ECL | Ecolab Inc | 661 | $174K | 0.1% | $262.52 | $194.59 | +34.9% | COM | 278865100 |
| IGF | iShares Global Infrastructure | 2,732 | $168K | 0.1% | $61.36 | $37.26 | +64.7% | ETF | 464288372 |
| AEP | American Electric Power Co Inc | 1,430 | $165K | 0.1% | $115.31 | $67.84 | +70.0% | COM | 025537101 |
| PSA | Public Storage | 632 | $164K | 0.1% | $259.50 | $257.76 | +0.7% | COM | 74460D109 |
| SPSM | SPDR Portfolio S&P 600 Small C | 3,499 | $164K | 0.1% | $46.86 | $40.67 | +15.2% | ETF | 78468R853 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $164K | 0.1% | $71.41 | $54.36 | +31.4% | ETF | 464288877 |
| VHT | Vanguard Health Care ETF | 564 | $162K | 0.1% | $287.85 | $213.75 | +34.7% | ETF | 92204A504 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,695 | $162K | 0.1% | $60.17 | $55.19 | +9.0% | ETF | 69374H881 |
| NOW | ServiceNow Inc | 1,045 | $160K | 0.1% | $153.19 | $173.43 | -11.7% | COM | 81762P102 |
| T | AT&T Inc | 6,373 | $158K | 0.1% | $24.84 | $19.56 | +27.0% | COM | 00206R102 |
| WY | Weyerhaeuser Co | 6,640 | $157K | 0.1% | $23.69 | $28.60 | -17.2% | COM | 962166104 |
| IEFA | iShares Core MSCI EAFE ETF | 1,725 | $154K | 0.1% | $89.46 | $80.58 | +11.0% | ETF | 46432F842 |
| XLG | Invesco Exchange-Traded Fund T | 2,600 | $154K | 0.1% | $59.28 | $35.16 | +68.6% | ETF | 46137V233 |
| VIK | Viking Holdings Ltd | 2,150 | $154K | 0.1% | $71.41 | $59.92 | +19.2% | COM | G93A5A101 |
| LHX | L3Harris Technologies Inc | 517 | $152K | 0.1% | $293.57 | $232.71 | +26.2% | COM | 502431109 |
| SO | Southern Co/The | 1,733 | $151K | 0.1% | $87.20 | $53.12 | +64.2% | COM | 842587107 |
| TGT | Target Corp | 1,500 | $147K | 0.1% | $97.75 | $120.65 | -19.0% | COM | 87612E106 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $146K | 0.1% | $104.72 | $179.27 | -41.6% | COM | 518439104 |
| BR | Broadridge Financial Solutions | 650 | $145K | 0.1% | $223.17 | $110.07 | +102.7% | COM | 11133T103 |
| LRCX | Lam Research Corp | 847 | $145K | 0.1% | $171.18 | $76.81 | +122.9% | COM | 512807306 |
| BNDX | Vanguard Total International B | 2,971 | $144K | 0.1% | $48.32 | $56.54 | -14.5% | ETF | 92203J407 |
| QTUM | Defiance Quantum ETF | 1,303 | $143K | 0.1% | $109.66 | $55.62 | +97.1% | ETF | 26922A420 |
| DUK | Duke Energy Corp | 1,215 | $142K | 0.1% | $117.21 | $74.23 | +57.9% | COM | 26441C204 |
| VGT | Vanguard Information Technolog | 187 | $141K | 0.1% | $753.78 * | $66.48 | +41.7% | ETF | 92204A702 |
| RPV | Invesco Exchange-Traded Fund T | 1,355 | $140K | 0.1% | $103.36 | $67.02 | +54.2% | ETF | 46137V258 |
| DRI | Darden Restaurants Inc | 750 | $138K | 0.1% | $184.02 | $145.91 | +26.1% | COM | 237194105 |
| TRV | Travelers Cos Inc/The | 474 | $137K | 0.1% | $290.06 | $215.64 | +34.5% | COM | 89417E109 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $136K | 0.1% | $25.95 | $28.49 | -8.9% | ETF | 78464A656 |
| SIVR | Aberdeen Standard Physical Sil | 1,985 | $134K | 0.1% | $67.64 | $52.55 | +28.7% | ETF | 003264108 |
| DTE | DTE Energy Co | 1,039 | $134K | 0.1% | $128.98 | $91.93 | +40.3% | COM | 233331107 |
| WDC | Western Digital Corp | 775 | $134K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PAA | Plains All American Pipeline L | 7,404 | $133K | 0.1% | $17.96 | $17.96 | — | COM | 726503105 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $130K | 0.1% | $89.94 | $63.73 | +41.1% | ETF | 46138J775 |
| RIO | Rio Tinto PLC | 1,626 | $130K | 0.1% | $80.03 | $63.74 | +25.6% | ADR | 767204100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $129K | 0.1% | $96.88 | $66.68 | +45.3% | ETF | 464287606 |
| GRAL | Grail Inc | 1,499 | $128K | 0.1% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| DFLV | Dimensional US Large Cap Value ETF | 3,749 | $128K | 0.1% | $34.21 | $33.31 | +2.7% | ETF | 25434V666 |
| CCL | Carnival Corp | 4,000 | $122K | 0.0% | $30.54 | $30.20 | +1.1% | COM | 143658300 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,029 | $121K | 0.0% | $59.54 | $46.37 | +28.4% | ETF | 25434V609 |
| TSCO | Tractor Supply Co | 2,400 | $120K | 0.0% | $50.01 | $51.54 | -3.0% | COM | 892356106 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,184 | $119K | 0.0% | $100.38 | $100.53 | -0.1% | ETF | 46436E718 |
| YEAR | AB Ultra Short Income ETF | 2,353 | $119K | 0.0% | $50.48 | $50.51 | -0.1% | ETF | 00039J103 |
| MAR | Marriott International Inc/MD | 381 | $118K | 0.0% | $310.24 | $285.32 | +8.7% | COM | 571903202 |
| GPGI | CompoSecure Inc | 6,119 | $118K | 0.0% | $19.28 | $19.95 | -3.4% | COM | 20459V105 |
| DLTR | Dollar Tree Inc | 953 | $117K | 0.0% | $123.01 | $105.53 | +16.6% | COM | 256746108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $116K | 0.0% | $131.59 | $78.45 | +67.7% | ETF | 464287705 |
| TBIL | US Treasury 3 Month Bill ETF | 2,300 | $115K | 0.0% | $49.88 | $49.92 | -0.1% | ETF | 74933W452 |
| LIN | Linde PLC | 260 | $111K | 0.0% | $426.39 | $390.34 | +9.2% | COM | G54950103 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $111K | 0.0% | $74.17 | $54.14 | +37.0% | ETF | 25434V401 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $110K | 0.0% | $83.75 | $91.04 | -8.0% | ETF | 92206C870 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,465 | $110K | 0.0% | $74.88 | $63.59 | +17.8% | ETF | 46434V290 |
| ROKU | Roku Inc | 1,008 | $109K | 0.0% | $108.49 | $101.49 | +6.9% | COM | 77543R102 |
| PGX | Invesco Preferred ETF | 9,430 | $106K | 0.0% | $11.24 | $14.14 | -20.5% | ETF | 46138E511 |
| MDT | Medtronic PLC | 1,083 | $104K | 0.0% | $96.06 | $97.14 | -1.1% | COM | G5960L103 |
| VCSH | Vanguard Short-Term Corporate | 1,285 | $102K | 0.0% | $79.73 | $79.31 | +0.5% | ETF | 92206C409 |
| VKTX | Viking Therapeutics Inc | 2,900 | $102K | 0.0% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| DT | Dynatrace Inc | 2,342 | $102K | 0.0% | $43.34 | $52.15 | -16.9% | COM | 268150109 |