Location: Holland, MI
CIK: 0001800911 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 80,433 | $16.09M | 4.9% | $200.09 | $93.14 | +114.8% | COM | 67066G104 |
| VSDM | Vanguard Short Duration Tax-Exm Bd ETF | 163,888 | $12.56M | 3.9% | $76.63 | $76.54 | +0.1% | ETF | 922907696 |
| VOO | Vanguard S&P 500 ETF | 15,737 | $10.81M | 3.3% | $686.81 | $550.56 | +24.7% | ETF | 922908363 |
| VTI | Vanguard Total Stock Market ETF | 28,227 | $10.45M | 3.2% | $370.04 | $201.19 | +83.9% | ETF | 922908769 |
| IVV | iShares Core S&P 500 ETF | 13,540 | $10.14M | 3.1% | $748.89 | $443.65 | +68.8% | ETF | 464287200 |
| VTES | Vanguard Short-Term Tax-Exmpt Bd ETF | 92,425 | $9.364M | 2.9% | $101.31 | $101.50 | -0.2% | ETF | 921935870 |
| VB | Vanguard Small-Cap ETF | 25,765 | $7.81M | 2.4% | $303.12 | $198.38 | +52.8% | ETF | 922908751 |
| VO | Vanguard Mid-Cap ETF | 94,023 | $7.575M | 2.3% | $80.57 | $71.52 | +12.7% | ETF | 922908629 |
| AAPL | Apple Inc | 23,361 | $6.76M | 2.1% | $289.36 | $117.67 | +145.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 8,826 | $6.591M | 2.0% | $746.77 | $308.34 | +142.2% | ETF | 78462F103 |
| VTEI | Vanguard Intermediate-Term Tax-Exempt Bond ETF | 63,407 | $6.402M | 2.0% | $100.97 | $100.70 | +0.3% | ETF | 922907738 |
| MSFT | Microsoft Corp | 16,895 | $6.302M | 1.9% | $373.03 | $167.43 | +122.8% | COM | 594918104 |
| SNDK | Sandisk Corp | 2,347 | $5.336M | 1.6% | $2273.73 | $61.54 | +3595.0% | COM | 80004C200 |
| COST | Costco Wholesale Corp | 5,218 | $4.881M | 1.5% | $935.43 | $313.91 | +198.0% | COM | 22160K105 |
| MU | Micron Technology Inc | 4,012 | $4.631M | 1.4% | $1154.29 | $199.07 | +479.9% | COM | 595112103 |
| VEA | Vanguard FTSE Developed Market | 61,131 | $4.356M | 1.3% | $71.25 | $61.65 | +15.6% | ETF | 921943858 |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 52,780 | $4.032M | 1.2% | $76.40 | $75.68 | +1.0% | ETF | 922907712 |
| GOOGL | Alphabet Inc | 11,108 | $3.97M | 1.2% | $357.39 | $119.42 | +199.3% | COM | 02079K305 |
| PANW | Palo Alto Networks Inc | 11,164 | $3.807M | 1.2% | $341.02 | $180.77 | +88.6% | COM | 697435105 |
| STRV | Strive 500 ETF | 75,856 | $3.664M | 1.1% | $48.30 | $32.96 | +45.0% | ETF | 02072L680 |
| GE | General Electric Co | 8,562 | $3.2M | 1.0% | $373.73 | $92.13 | +305.6% | COM | 369604301 |
| ABBV | AbbVie Inc | 12,339 | $3.105M | 1.0% | $251.64 | $74.96 | +235.7% | COM | 00287Y109 |
| HNI | HNI Corp | 75,976 | $3.07M | 0.9% | $40.41 | $34.02 | +18.8% | COM | 404251100 |
| LLY | Eli Lilly & Co | 2,467 | $2.959M | 0.9% | $1199.43 | $350.42 | +242.3% | COM | 532457108 |
| V | Visa Inc | 8,156 | $2.798M | 0.9% | $343.11 | $243.59 | +40.8% | COM | 92826C839 |
| PLTR | Palantir Technologies Inc | 22,352 | $2.608M | 0.8% | $116.67 | $23.67 | +392.9% | COM | 69608A108 |
| KMB | Kimberly-Clark Corp | 23,318 | $2.56M | 0.8% | $109.77 | $105.46 | +4.1% | COM | 494368103 |
| TJX | TJX Cos Inc/The | 16,891 | $2.559M | 0.8% | $151.50 | $54.93 | +175.8% | COM | 872540109 |
| MA | Mastercard Inc | 4,947 | $2.541M | 0.8% | $513.58 | $297.36 | +72.7% | COM | 57636Q104 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 36,783 | $2.485M | 0.8% | $67.56 | $44.79 | +50.8% | ETF | 78464A847 |
| GOOG | Alphabet Inc | 6,972 | $2.463M | 0.8% | $353.33 | $165.75 | +113.2% | COM | 02079K107 |
| GLD | SPDR Gold Shares | 6,630 | $2.442M | 0.8% | $368.38 | $156.75 | +135.0% | ETF | 78463V107 |
| AKRE | Akre Focus ETF | 45,350 | $2.412M | 0.7% | $53.19 | $64.74 | -17.8% | ETF | 74316P579 |
| VV | Vanguard Large-Cap ETF | 6,756 | $2.323M | 0.7% | $343.91 | $148.48 | +131.6% | ETF | 922908637 |
| AMGN | Amgen Inc | 6,408 | $2.32M | 0.7% | $362.12 | $186.84 | +93.8% | COM | 031162100 |
| VTEB | Vanguard Tax-Exempt Bond Index | 43,100 | $2.18M | 0.7% | $50.58 | $51.56 | -1.9% | ETF | 922907746 |
| ORLY | O'Reilly Automotive Inc | 23,266 | $2.143M | 0.7% | $92.09 | $88.02 | +4.6% | COM | 67103H107 |
| CRWD | CrowdStrike Holdings Inc | 2,759 | $2.106M | 0.6% | $763.14 | $472.36 | +61.6% | COM | 22788C105 |
| SUB | iShares Short-Term National AMT-Free Muni Bond ETF | 19,650 | $2.092M | 0.6% | $106.47 | $106.72 | -0.2% | ETF | 464288158 |
| CVX | Chevron Corp | 12,620 | $2.092M | 0.6% | $165.76 | $118.35 | +40.1% | COM | 166764100 |
| PG | Procter & Gamble Co/The | 14,246 | $2.089M | 0.6% | $146.64 | $107.76 | +36.1% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth ET | 16,464 | $2.044M | 0.6% | $124.17 | $101.07 | +22.9% | ETF | 464287614 |
| PEP | PepsiCo Inc | 14,770 | $2M | 0.6% | $135.40 | $128.85 | +5.1% | COM | 713448108 |
| JNJ | Johnson & Johnson | 7,845 | $1.992M | 0.6% | $253.98 | $123.26 | +106.0% | COM | 478160104 |
| META | Meta Platforms Inc | 3,533 | $1.99M | 0.6% | $563.30 | $475.37 | +18.5% | COM | 30303M102 |
| SCHB | Schwab US Broad Market ETF | 66,870 | $1.937M | 0.6% | $28.96 | $20.20 | +43.4% | ETF | 808524102 |
| VRT | Vertiv Holdings Co | 5,683 | $1.903M | 0.6% | $334.82 | $107.41 | +211.7% | COM | 92537N108 |
| SCHM | Schwab U.S. Mid-Cap ETF | 49,143 | $1.812M | 0.6% | $36.87 | $26.01 | +41.7% | ETF | 808524508 |
| BRK/B | Berkshire Hathaway Inc | 3,618 | $1.81M | 0.6% | $500.39 | $231.70 | +116.0% | COM | 084670702 |
| INTC | Intel Corp | 12,892 | $1.8M | 0.6% | $139.63 | $58.96 | +136.8% | COM | 458140100 |
| IJH | iShares Core S&P Mid-Cap ETF | 23,074 | $1.779M | 0.5% | $77.11 | $56.34 | +36.9% | ETF | 464287507 |
| QQQ | Invesco QQQ Trust Series 1 | 2,375 | $1.749M | 0.5% | $736.40 | $309.20 | +138.2% | ETF | 46090E103 |
| AXP | American Express Co | 5,119 | $1.731M | 0.5% | $338.22 | $117.04 | +189.0% | COM | 025816109 |
| AMZN | Amazon.com Inc | 7,130 | $1.699M | 0.5% | $238.34 | $176.13 | +35.3% | COM | 023135106 |
| WMT | Walmart Inc | 13,844 | $1.568M | 0.5% | $113.26 | $55.96 | +102.4% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 4,668 | $1.528M | 0.5% | $327.33 | $136.43 | +139.9% | COM | 46625H100 |
| SYK | Stryker Corp | 4,540 | $1.429M | 0.4% | $314.84 | $244.98 | +28.5% | COM | 863667101 |
| CAT | Caterpillar Inc | 1,324 | $1.41M | 0.4% | $1064.67 | $207.77 | +412.5% | COM | 149123101 |
| CSCO | Cisco Systems Inc/Delaware | 11,613 | $1.364M | 0.4% | $117.46 | $43.67 | +169.0% | COM | 17275R102 |
| MCD | McDonald's Corp | 4,958 | $1.34M | 0.4% | $270.31 | $229.54 | +17.8% | COM | 580135101 |
| SCHA | Schwab US Small-Cap ETF | 36,371 | $1.314M | 0.4% | $36.13 | $24.02 | +50.4% | ETF | 808524607 |
| IAU | iShares Gold Trust | 17,372 | $1.312M | 0.4% | $75.51 | $34.76 | +117.2% | ETF | 464285204 |
| VTIP | Vanguard Short-Term Inflation- | 25,864 | $1.299M | 0.4% | $50.23 | $50.02 | +0.4% | ETF | 922020805 |
| NEE | NextEra Energy Inc | 14,510 | $1.274M | 0.4% | $87.77 | $67.01 | +31.0% | COM | 65339F101 |
| RTX | Raytheon Technologies Corp | 6,484 | $1.23M | 0.4% | $189.73 | $60.10 | +215.7% | COM | 75513E101 |
| KO | Coca-Cola Co/The | 15,002 | $1.219M | 0.4% | $81.27 | $58.20 | +39.6% | COM | 191216100 |
| FCX | Freeport-McMoRan Inc | 18,718 | $1.177M | 0.4% | $62.89 | $50.32 | +25.0% | COM | 35671D857 |
| VNQ | Vanguard Real Estate ETF | 12,200 | $1.176M | 0.4% | $96.43 | $93.87 | +2.7% | ETF | 922908553 |
| HD | Home Depot Inc/The | 3,279 | $1.156M | 0.4% | $352.68 | $217.76 | +62.0% | COM | 437076102 |
| ABT | Abbott Laboratories | 12,498 | $1.134M | 0.3% | $90.74 | $80.38 | +12.9% | COM | 002824100 |
| ISRG | Intuitive Surgical Inc | 2,745 | $1.092M | 0.3% | $397.68 | $460.62 | -13.7% | COM | 46120E602 |
| IMCB | iShares Morningstar Mid-Cap ET | 11,263 | $1.088M | 0.3% | $96.56 | $64.13 | +50.6% | ETF | 464288208 |
| AVGO | Broadcom Ltd | 2,814 | $1.063M | 0.3% | $377.75 | $244.12 | +54.7% | COM | 11135F101 |
| VUG | Vanguard Growth ETF | 11,748 | $1.012M | 0.3% | $86.14 | $75.31 | +14.4% | ETF | 922908736 |
| WFC | Wells Fargo & Co | 12,072 | $998K | 0.3% | $82.64 | $55.29 | +49.5% | COM | 949746101 |
| PH | Parker-Hannifin Corp | 1,015 | $993K | 0.3% | $978.12 | $212.59 | +360.1% | COM | 701094104 |
| UNH | UnitedHealth Group Inc | 2,372 | $986K | 0.3% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| GEV | GE Vernova Inc | 813 | $955K | 0.3% | $1174.86 | $308.21 | +281.2% | COM | 36828A101 |
| PKW | Invesco BuyBack Achievers ETF | 6,701 | $949K | 0.3% | $141.66 | $66.06 | +114.5% | ETF | 46137V308 |
| AMD | Advanced Micro Devices | 1,603 | $931K | 0.3% | $580.91 | $172.92 | +235.9% | COM | 007903107 |
| LOW | Lowe's Cos Inc | 4,179 | $921K | 0.3% | $220.49 | $109.04 | +102.2% | COM | 548661107 |
| IJR | iShares Core S&P Small-Cap ETF | 6,198 | $919K | 0.3% | $148.31 | $113.09 | +31.1% | ETF | 464287804 |
| INTU | Intuit Inc | 3,514 | $917K | 0.3% | $261.03 | $265.67 | -1.8% | COM | 461202103 |
| XOM | Exxon Mobil Corp | 6,659 | $910K | 0.3% | $136.71 | $136.71 | — | COM | 30233Q108 |
| TOST | Toast Inc | 32,245 | $897K | 0.3% | $27.82 | $29.70 | -6.3% | COM | 888787108 |
| ROL | Rollins Inc | 21,139 | $882K | 0.3% | $41.74 | $28.26 | +47.7% | COM | 775711104 |
| ROST | Ross Stores Inc | 4,125 | $878K | 0.3% | $212.85 | $164.12 | +29.7% | COM | 778296103 |
| TGT | Target Corp | 6,642 | $868K | 0.3% | $130.61 | $125.60 | +4.0% | COM | 87612E106 |
| B | Barrick Mining Corp | 23,614 | $867K | 0.3% | $36.73 | $19.98 | +83.9% | COM | 06849F108 |
| EMR | Emerson Electric Co | 6,008 | $860K | 0.3% | $143.15 | $65.21 | +119.5% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 2,700 | $849K | 0.3% | $314.59 | $228.85 | +37.5% | COM | 655844108 |
| TSLA | Tesla Inc | 1,986 | $835K | 0.3% | $420.60 | $295.52 | +42.3% | COM | 88160R101 |
| CI | Cigna Corp | 2,945 | $812K | 0.2% | $275.66 | $182.67 | +50.9% | COM | 125523100 |
| AMAT | Applied Materials Inc | 1,036 | $749K | 0.2% | $723.00 | $362.76 | +99.3% | COM | 038222105 |
| BA | Boeing Co/The | 3,447 | $746K | 0.2% | $216.47 | $218.29 | -0.8% | COM | 097023105 |
| BAC | Bank of America Corp | 12,956 | $738K | 0.2% | $56.98 | $29.56 | +92.7% | COM | 060505104 |
| DSI | iShares Trust - iShares MSCI K | 5,153 | $734K | 0.2% | $142.39 | $109.19 | +30.4% | ETF | 464288570 |
| NEM | Newmont Corp | 7,823 | $731K | 0.2% | $93.40 | $44.95 | +107.8% | COM | 651639106 |
| DELL | Dell Technologies Inc | 1,687 | $728K | 0.2% | $431.46 | $148.15 | +191.2% | COM | 24703L202 |
| VXUS | Vanguard Total International S | 8,465 | $724K | 0.2% | $85.49 | $59.04 | +44.8% | ETF | 921909768 |
| SLV | iShares Silver Trust | 13,429 | $718K | 0.2% | $53.47 | $22.62 | +136.4% | ETF | 46428Q109 |
| GD | General Dynamics Corp | 2,015 | $714K | 0.2% | $354.24 | $172.05 | +105.9% | COM | 369550108 |
| VOE | Vanguard Mid-Cap Value ETF | 3,444 | $681K | 0.2% | $197.60 | $116.42 | +69.7% | ETF | 922908512 |
| VWO | Vanguard FTSE Emerging Markets | 11,307 | $675K | 0.2% | $59.69 | $51.17 | +16.7% | ETF | 922042858 |
| PHYS | Sprott Physical Gold Trust | 22,082 | $666K | 0.2% | $30.17 | $17.29 | — | ETF | 85207H104 |
| RWJ | Invesco S&P Smallcap 600 Reven | 10,825 | $644K | 0.2% | $59.50 | $37.96 | +56.7% | ETF | 46138G664 |
| EES | WisdomTree US SmallCap Fund | 9,450 | $641K | 0.2% | $67.79 | $36.94 | +83.5% | ETF | 97717W562 |
| MRK | Merck & Co Inc | 4,968 | $638K | 0.2% | $128.49 | $70.54 | +82.2% | COM | 58933Y105 |
| NVS | Novartis AG | 4,040 | $633K | 0.2% | $156.72 | $89.69 | +74.7% | ADR | 66987V109 |
| DFAS | DFA Tax-Managed US Small Cap | 7,588 | $625K | 0.2% | $82.34 | $55.44 | +48.5% | ETF | 25434V500 |
| VYM | Vanguard High Dividend Yield E | 3,938 | $622K | 0.2% | $158.02 | $93.98 | +68.2% | ETF | 921946406 |
| PSX | Phillips 66 | 3,629 | $613K | 0.2% | $169.05 | $80.42 | +110.2% | COM | 718546104 |
| MCK | McKesson Corp | 810 | $612K | 0.2% | $755.60 | $135.52 | +457.6% | COM | 58155Q103 |
| ORCL | Oracle Corp | 4,166 | $611K | 0.2% | $146.56 | $90.01 | +62.8% | COM | 68389X105 |
| STX | Seagate Technology PLC | 620 | $598K | 0.2% | $965.00 | $98.15 | +883.2% | ADR | G7997R103 |
| BND | Vanguard Total Bond Market ETF | 8,133 | $597K | 0.2% | $73.41 | $78.30 | -6.2% | ETF | 921937835 |
| NSRGY | Nestle S A Reg B Adr | 5,748 | $590K | 0.2% | $102.69 | $128.73 | -20.2% | ADR | 641069406 |
| ADBE | Adobe Inc | 2,840 | $582K | 0.2% | $205.02 | $311.16 | -34.1% | COM | 00724F101 |
| CMI | Cummins Inc | 800 | $571K | 0.2% | $713.21 | $247.91 | +187.7% | COM | 231021106 |
| LH | Laboratory Crp Of Amer Hldgs | 2,006 | $562K | 0.2% | $280.00 | $199.50 | +40.3% | COM | 504922105 |
| PM | Philip Morris International In | 3,094 | $560K | 0.2% | $180.93 | $135.41 | +33.6% | COM | 718172109 |
| ADP | Automatic Data Processing Inc | 2,499 | $560K | 0.2% | $223.95 | $158.19 | +41.6% | COM | 053015103 |
| NFLX | Netflix Inc | 7,770 | $555K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| D | Dominion Energy Inc | 8,115 | $554K | 0.2% | $68.29 | $60.64 | +12.6% | COM | 25746U109 |
| YUM | Yum! Brands Inc | 3,408 | $545K | 0.2% | $159.86 | $110.70 | +44.4% | COM | 988498101 |
| REGL | ProShares S&P MidCap 400 Dividend Aristocrats | 5,884 | $539K | 0.2% | $91.57 | $74.28 | +23.3% | ETF | 74347B680 |
| ACN | Accenture PLC | 4,295 | $534K | 0.2% | $124.44 | $191.20 | -34.9% | COM | G1151C101 |
| ANET | Arista Networks Inc | 3,137 | $533K | 0.2% | $169.88 | $157.08 | +8.2% | COM | 040413205 |
| VBK | Vanguard Small-Cap Growth ETF | 1,444 | $528K | 0.2% | $365.70 | $195.33 | +87.2% | ETF | 922908595 |
| XYL | Xylem Inc/NY | 4,446 | $526K | 0.2% | $118.21 | $77.12 | +53.3% | COM | 98419M100 |
| DE | Deere & Co | 820 | $520K | 0.2% | $634.33 | $210.45 | +201.4% | COM | 244199105 |
| VIG | Vanguard Dividend Appreciation | 2,164 | $512K | 0.2% | $236.60 | $120.98 | +95.6% | ETF | 921908844 |
| GRMN | Garmin Ltd | 2,150 | $511K | 0.2% | $237.54 | $112.60 | +111.0% | ADR | H2906T109 |
| IWM | iShares Russell 2000 ETF | 1,660 | $499K | 0.2% | $300.45 | $162.71 | +84.7% | ETF | 464287655 |
| COP | ConocoPhillips | 4,626 | $481K | 0.1% | $103.97 | $91.26 | +13.9% | COM | 20825C104 |
| KGC | Kinross Gold Corp | 20,320 | $480K | 0.1% | $23.62 | $8.60 | +174.7% | ADR | 496902404 |
| KMI | Kinder Morgan Inc | 14,809 | $473K | 0.1% | $31.97 | $21.14 | +51.2% | COM | 49456B101 |
| VXF | Vanguard Extended Market ETF | 1,910 | $470K | 0.1% | $246.21 | $177.30 | +38.9% | ETF | 922908652 |
| EZM | WisdomTree US MidCap Fund | 6,079 | $461K | 0.1% | $75.78 | $40.70 | +86.2% | ETF | 97717W570 |
| EW | Edwards Lifesciences Corp | 4,960 | $449K | 0.1% | $90.46 | $83.77 | +8.0% | COM | 28176E108 |
| JKHY | Henry Jack & Assoc Inc | 3,203 | $441K | 0.1% | $137.74 | $169.41 | -18.7% | COM | 426281101 |
| IAUM | iShares Gold Trust Micro | 11,010 | $441K | 0.1% | $40.01 | $41.93 | -4.6% | ETF | 46436F103 |
| CARR | Carrier Global Corp | 5,988 | $439K | 0.1% | $73.35 | $21.66 | +238.7% | COM | 14448C104 |
| VTV | Vanguard Value ETF | 1,978 | $431K | 0.1% | $217.93 | $116.60 | +86.9% | ETF | 922908744 |
| SPGI | S&P Global Inc | 1,052 | $428K | 0.1% | $407.26 | $464.20 | -12.3% | COM | 78409V104 |
| EOG | EOG Resources Inc | 3,298 | $428K | 0.1% | $129.73 | $57.66 | +125.0% | COM | 26875P101 |
| EFA | iShares MSCI EAFE ETF | 4,024 | $418K | 0.1% | $103.88 | $60.90 | +70.6% | ETF | 464287465 |
| WDC | Western Digital Corp | 653 | $417K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| VEU | Vanguard FTSE All-World ex-US | 4,881 | $409K | 0.1% | $83.75 | $46.62 | +79.6% | ETF | 922042775 |
| MDLZ | Mondelez International Inc | 7,013 | $406K | 0.1% | $57.84 | $48.12 | +20.2% | COM | 609207105 |
| LRCX | Lam Research Corp | 936 | $406K | 0.1% | $433.33 | $95.05 | +355.9% | COM | 512807306 |
| RFV | Invesco S&P MidCap 400 Pure Va | 2,820 | $403K | 0.1% | $142.93 | $66.80 | +114.0% | ETF | 46137V191 |
| DGX | Quest Diagnostics Inc | 1,900 | $403K | 0.1% | $211.95 | $98.07 | +116.1% | COM | 74834L100 |
| KLAC | Carnival Corp | 1,325 | $400K | 0.1% | $301.71 | $1501.82 | -79.9% | COM | 482480100 |
| IWB | iShares Russell 1000 ETF | 975 | $399K | 0.1% | $409.50 | $170.65 | +140.0% | ETF | 464287622 |
| TTC | Toro Co/The | 4,050 | $395K | 0.1% | $97.42 | $77.27 | +26.1% | COM | 891092108 |
| GDX | VanEck Gold Miners ETF/USA | 5,065 | $382K | 0.1% | $75.45 | $30.03 | +151.2% | ETF | 92189F106 |
| MGK | Vanguard Mega Cap Growth ETF | 4,340 | $382K | 0.1% | $87.91 | $80.56 | +9.1% | ETF | 921910816 |
| SJM | J M Smucker Co/The | 3,387 | $381K | 0.1% | $112.51 | $89.80 | +25.3% | COM | 832696405 |
| ITW | Illinois Tool Works Inc | 1,387 | $375K | 0.1% | $270.47 | $178.06 | +51.9% | COM | 452308109 |
| MPC | Marathon Petroleum Corp | 1,442 | $369K | 0.1% | $255.67 | $181.84 | +40.6% | COM | 56585A102 |
| ITT | ITT Inc | 1,844 | $365K | 0.1% | $197.76 | $82.48 | +139.8% | COM | 45073V108 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 516 | $363K | 0.1% | $703.34 | $350.74 | +100.5% | ETF | 78467Y107 |
| PWR | Quanta Services Inc | 504 | $363K | 0.1% | $720.04 | $78.91 | +812.4% | COM | 74762E102 |
| BSV | Vanguard Short-Term Bond ETF | 4,575 | $356K | 0.1% | $77.91 | $81.33 | -4.2% | ETF | 921937827 |
| BIV | Vanguard Intermediate-Term Bon | 4,641 | $356K | 0.1% | $76.70 | $87.08 | -11.9% | ETF | 921937819 |
| ETN | Eaton Corp PLC | 807 | $344K | 0.1% | $426.12 | $107.85 | +295.1% | COM | G29183103 |
| GNTX | Gentex Corp | 13,400 | $339K | 0.1% | $25.27 | $30.85 | -18.1% | COM | 371901109 |
| IBM | IBM | 1,197 | $337K | 0.1% | $281.21 | $169.56 | +65.8% | COM | 459200101 |
| NOBL | ProShares S&P 500 Dividend Ari | 5,860 | $329K | 0.1% | $56.16 | $84.74 | -33.7% | ETF | 74348A467 |
| AAAU | Goldman Sachs Physical Gold ET | 8,040 | $318K | 0.1% | $39.57 | $19.52 | +102.7% | ETF | 38150K103 |
| IWD | iShares Russell 1000 Value ETF | 1,277 | $310K | 0.1% | $242.43 | $113.01 | +114.5% | ETF | 464287598 |
| FTNT | Fortinet Inc | 2,000 | $307K | 0.1% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| EPD | Enterprise Products Partners L | 8,357 | $307K | 0.1% | $36.76 | $28.17 | — | COM | 293792107 |
| VOT | Vanguard Mid-Cap Growth ETF | 1,000 | $306K | 0.1% | $306.30 | $155.21 | +97.3% | ETF | 922908538 |
| APD | Air Products and Chemicals Inc | 1,042 | $305K | 0.1% | $293.18 | $246.58 | +18.9% | COM | 009158106 |
| RSP | Invesco S&P 500 Equal Weight E | 1,429 | $304K | 0.1% | $212.77 | $173.98 | +22.3% | ETF | 46137V357 |
| UPS | United Parcel Service Inc | 2,805 | $301K | 0.1% | $107.48 | $97.95 | +9.8% | COM | 911312106 |
| NVO | Novo Nordisk A/S ADR | 6,278 | $301K | 0.1% | $47.94 | $68.40 | -29.9% | ADR | 670100205 |
| IEFA | iShares Core MSCI EAFE ETF | 3,095 | $299K | 0.1% | $96.58 | $87.43 | +10.5% | ETF | 46432F842 |
| CTAS | Cintas Corp | 1,754 | $298K | 0.1% | $170.08 | $161.13 | +5.6% | COM | 172908105 |
| MMM | 3M Co | 1,765 | $286K | 0.1% | $161.95 | $115.59 | +40.1% | COM | 88579Y101 |
| DBEF | Xtrackers MSCI EAFE Hedged Equ | 5,175 | $283K | 0.1% | $54.63 | $32.98 | +65.6% | ETF | 233051200 |
| CEF | Sprott Physical Gold and Silve | 7,024 | $283K | 0.1% | $40.23 | $20.51 | — | ETF | 85208R101 |
| IWN | iShares Russell 2000 Value ETF | 1,263 | $279K | 0.1% | $221.20 | $115.41 | +91.7% | ETF | 464287630 |
| HWM | Howmet Aerospace Inc | 1,037 | $279K | 0.1% | $268.75 | $26.73 | +905.7% | COM | 443201108 |
| VZ | Verizon Communications Inc | 6,549 | $277K | 0.1% | $42.34 | $42.40 | -0.1% | COM | 92343V104 |
| CAVA | Cava Group Inc | 3,442 | $270K | 0.1% | $78.48 | $123.27 | -36.3% | COM | 148929102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 5,296 | $268K | 0.1% | $50.61 | $46.41 | +9.1% | ETF | 69374H857 |
| CL | Colgate-Palmolive Co | 2,841 | $260K | 0.1% | $91.68 | $64.27 | +42.6% | COM | 194162103 |
| NOC | Northrop Grumman Corp | 500 | $255K | 0.1% | $509.31 | $365.20 | +39.5% | COM | 666807102 |
| TIP | iShares TIPS Bond ETF | 2,266 | $248K | 0.1% | $109.43 | $117.39 | -6.8% | ETF | 464287176 |
| CCJ | Cameco Corp | 2,414 | $246K | 0.1% | $101.86 | $30.77 | +231.0% | COM | 13321L108 |
| ZTS | Zoetis Inc | 3,319 | $239K | 0.1% | $71.86 | $124.12 | -42.1% | COM | 98978V103 |
| SO | Southern Co/The | 2,483 | $238K | 0.1% | $95.71 | $65.51 | +46.1% | COM | 842587107 |
| RPV | Invesco Exchange-Traded Fund T | 2,055 | $234K | 0.1% | $113.82 | $82.21 | +38.4% | ETF | 46137V258 |
| APA | Apache Corp | 7,160 | $233K | 0.1% | $32.57 | $24.91 | +30.8% | COM | 03743Q108 |
| ECL | Ecolab Inc | 826 | $230K | 0.1% | $278.61 | $212.10 | +31.4% | COM | 278865100 |
| SPSM | SPDR Portfolio S&P 600 Small C | 3,954 | $228K | 0.1% | $57.67 | $41.63 | +38.5% | ETF | 78468R853 |
| DHR | Danaher Corp | 1,196 | $228K | 0.1% | $190.48 | $129.41 | +47.2% | COM | 235851102 |
| BDX | Becton Dickinson and Co | 1,504 | $228K | 0.1% | $151.33 | $223.96 | -32.4% | COM | 075887109 |
| VLO | Valero Energy Corp | 868 | $226K | 0.1% | $260.44 | $207.23 | +25.7% | COM | 91913Y100 |
| SPCX | Space Exploration Technologies Corp. CL A | 1,308 | $223K | 0.1% | $170.86 | $170.68 | +0.1% | COM | 84615Q103 |
| NKE | NIKE Inc | 5,433 | $223K | 0.1% | $41.05 | $87.58 | -53.1% | COM | 654106103 |
| MRVL | Marvell Technology Inc | 746 | $222K | 0.1% | $297.89 | $200.51 | +48.6% | ADR | 573874104 |
| TMO | Thermo Fisher Scientific Inc | 443 | $222K | 0.1% | $501.36 | $457.93 | +9.5% | COM | 883556102 |
| PFE | Pfizer Inc | 9,104 | $219K | 0.1% | $24.08 | $27.01 | -10.8% | COM | 717081103 |
| QTUM | Defiance Quantum ETF | 1,300 | $215K | 0.1% | $165.38 | $55.62 | +197.3% | ETF | 26922A420 |
| IGF | iShares Global Infrastructure | 3,222 | $215K | 0.1% | $66.60 | $41.71 | +59.7% | ETF | 464288372 |
| DIS | Walt Disney Co/The | 2,215 | $213K | 0.1% | $96.25 | $129.93 | -25.9% | COM | 254687106 |
| FAST | Fastenal Co | 4,435 | $213K | 0.1% | $48.03 | $30.50 | +57.5% | COM | 311900104 |
| BMY | Bristol-Myers Squibb Co | 3,669 | $211K | 0.1% | $57.62 | $47.16 | +22.2% | COM | 110122108 |
| VIK | Viking Holdings Ltd | 2,000 | $209K | 0.1% | $104.67 | $59.92 | +74.7% | COM | G93A5A101 |
| UL | Unilever PLC ADR | 3,448 | $207K | 0.1% | $60.12 | $67.26 | -10.6% | ADR | 904767803 |
| SMMV | iShares MSCI USA Small-Cap Min | 4,448 | $205K | 0.1% | $46.04 | $33.56 | +37.2% | ETF | 46435G433 |
| PSA | Public Storage | 643 | $205K | 0.1% | $318.31 | $259.65 | — | COM | 74460D109 |
| OXY | Occidental Petroleum Corp | 4,191 | $204K | 0.1% | $48.57 | $47.55 | +2.1% | COM | 674599105 |
| RKLB | Rocket Lab Corp | 2,001 | $203K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| FNDB | Schwab Fundamental U.S. Broad | 6,558 | $200K | 0.1% | $30.46 | $21.69 | +40.4% | ETF | 808524789 |
| AEP | American Electric Power Co Inc | 1,430 | $196K | 0.1% | $136.81 | $67.84 | +101.7% | COM | 025537101 |
| SPOT | Spotify Technology SA | 425 | $195K | 0.1% | $459.13 | $625.13 | -26.6% | ADR | L8681T102 |
| VGT | Vanguard Information Technolog | 1,615 | $193K | 0.1% | $119.52 | $104.51 | +14.4% | ETF | 92204A702 |
| VGUS | Vanguard Ultra-Short Treasury ETF | 2,535 | $192K | 0.1% | $75.66 | $75.56 | +0.1% | ETF | 922040852 |
| OTIS | Otis Worldwide Corp | 2,672 | $191K | 0.1% | $71.59 | $51.23 | +39.8% | COM | 68902V107 |
| MCHP | Microchip Technology Inc | 2,036 | $186K | 0.1% | $91.20 | $75.27 | +21.2% | COM | 595017104 |
| DTE | DTE Energy Co | 1,215 | $185K | 0.1% | $152.38 | $98.81 | +54.2% | COM | 233331107 |
| BNDW | Vanguard Total World Bond ETF | 2,683 | $184K | 0.1% | $68.53 | $68.27 | +0.4% | ETF | 92206C565 |
| MO | Altria Group Inc | 2,526 | $182K | 0.1% | $71.95 | $66.42 | +8.3% | COM | 02209S103 |
| COWZ | Pacer US Cash Cows 100 ETF | 2,910 | $181K | 0.1% | $62.20 | $55.77 | +11.5% | ETF | 69374H881 |
| WY | Weyerhaeuser Co | 7,470 | $179K | 0.1% | $23.94 | $28.07 | — | COM | 962166104 |
| EFV | iShares MSCI EAFE Value ETF | 2,291 | $175K | 0.1% | $76.55 | $54.36 | +40.8% | ETF | 464288877 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 2,915 | $172K | 0.1% | $58.98 | $59.09 | -0.2% | ETF | 92206C706 |
| VHT | Vanguard Health Care ETF | 564 | $169K | 0.1% | $299.01 | $213.75 | +39.9% | ETF | 92204A504 |
| XLG | Invesco Exchange-Traded Fund T | 2,600 | $159K | 0.0% | $61.23 | $35.16 | +74.1% | ETF | 46137V233 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,336 | $157K | 0.0% | $117.50 | $66.68 | +76.2% | ETF | 464287606 |
| DUK | Duke Energy Corp | 1,240 | $157K | 0.0% | $126.58 | $75.28 | +68.1% | COM | 26441C204 |
| TRV | Travelers Cos Inc/The | 474 | $156K | 0.0% | $330.12 | $215.64 | +53.1% | COM | 89417E109 |
| PRGO | Perrigo Co Plc | 15,000 | $156K | 0.0% | $10.39 | $11.01 | -5.6% | ADR | G97822103 |
| DRI | Darden Restaurants Inc | 750 | $155K | 0.0% | $206.01 | $145.91 | +41.2% | COM | 237194105 |
| RIO | Rio Tinto PLC | 1,626 | $154K | 0.0% | $94.93 | $63.74 | +48.9% | ADR | 767204100 |
| LHX | L3Harris Technologies Inc | 517 | $150K | 0.0% | $290.59 | $232.71 | +24.9% | COM | 502431109 |
| LIN | Linde PLC | 280 | $145K | 0.0% | $518.94 | $398.64 | +30.2% | COM | G54950103 |
| SBUX | Starbucks Corp | 1,411 | $144K | 0.0% | $102.18 | $100.71 | +1.5% | COM | 855244109 |
| BNDX | Vanguard Total International B | 2,971 | $144K | 0.0% | $48.43 | $56.54 | -14.3% | ETF | 92203J407 |
| CASY | Casey's General Stores Inc | 179 | $142K | 0.0% | $794.79 | $651.20 | +22.0% | COM | 147528103 |
| DFAT | DFA Tax-Managed US Targeted Value | 2,029 | $142K | 0.0% | $69.90 | $46.37 | +50.8% | ETF | 25434V609 |
| MAR | Marriott International Inc/MD | 381 | $141K | 0.0% | $370.59 | $285.32 | +29.9% | COM | 571903202 |
| SPIP | SPDR Portfolio TIPS ETF | 5,240 | $135K | 0.0% | $25.68 | $28.49 | -9.9% | ETF | 78464A656 |
| T | AT&T Inc | 6,440 | $133K | 0.0% | $20.70 | $19.56 | +5.8% | COM | 00206R102 |
| IJJ | iShares S&P Mid-Cap 400 Value | 880 | $130K | 0.0% | $147.73 | $78.45 | +88.3% | ETF | 464287705 |
| POWA | Invesco Defensive Equity ETF | 1,450 | $129K | 0.0% | $88.84 | $63.73 | +39.4% | ETF | 46138J775 |
| XLK | SPDR Technology Select Sector ETF | 648 | $123K | 0.0% | $190.52 | $170.86 | +11.5% | ETF | 81369Y803 |
| TBIL | US Treasury 3 Month Bill ETF | 2,475 | $123K | 0.0% | $49.86 | $49.92 | -0.1% | ETF | 74933W452 |
| FDX | FedEx Corp | 394 | $123K | 0.0% | $313.13 | $347.15 | -9.8% | COM | 31428X106 |
| SNPS | Synopsys Inc | 275 | $123K | 0.0% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| PGX | Invesco Preferred ETF | 11,305 | $123K | 0.0% | $10.84 | $13.67 | -20.7% | ETF | 46138E511 |
| SYY | Sysco Corp | 1,463 | $122K | 0.0% | $83.60 | $82.68 | +1.1% | COM | 871829107 |
| DFUS | Dimensional U.S. Equity ETF | 1,491 | $122K | 0.0% | $81.94 | $54.14 | +51.4% | ETF | 25434V401 |
| PNC | PNC Financial Services Group I | 494 | $122K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,194 | $120K | 0.0% | $100.67 | $100.53 | +0.1% | ETF | 46436E718 |
| ROKU | Roku Inc | 858 | $119K | 0.0% | $138.14 | $121.99 | +13.2% | COM | 77543R102 |
| ET | Energy Transfer LP | 6,181 | $118K | 0.0% | $19.12 | $19.12 | — | COM | 29273V100 |
| HST | Host Hotels & Resort | 4,940 | $117K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| PAYX | Paychex Inc | 1,190 | $117K | 0.0% | $98.36 | $111.48 | -11.8% | COM | 704326107 |
| DLTR | Dollar Tree Inc | 959 | $116K | 0.0% | $120.95 | $105.53 | +14.6% | COM | 256746108 |
| MUNY | Vanguard New York Tax-Exempt Bond ETF | 1,110 | $115K | 0.0% | $104.00 | $103.66 | +0.3% | ETF | 92204H400 |
| SBET | SharpLink Gaming Inc | 24,044 | $115K | 0.0% | $4.80 | $16.06 | -70.1% | COM | 820014405 |
| CCL | Carnival Corp | 4,000 | $114K | 0.0% | $28.57 | $28.57 | — | COM | G2004J103 |
| VKTX | Viking Therapeutics Inc | 2,900 | $113K | 0.0% | $39.01 | $32.30 | +20.8% | COM | 92686J106 |
| PAA | Plains All American Pipeline L | 5,052 | $112K | 0.0% | $22.26 | $22.26 | — | COM | 726503105 |
| ICF | iShares Cohen & Steers REIT ETF | 1,658 | $112K | 0.0% | $67.63 | $62.68 | +7.9% | ETF | 464287564 |
| EWY | iShares MSCI South Korea Capped ETF | 550 | $111K | 0.0% | $201.90 | $176.51 | +14.4% | ETF | 464286772 |
| SIVR | Aberdeen Standard Physical Sil | 1,975 | $111K | 0.0% | $56.22 | $57.26 | -1.8% | ETF | 003264108 |
| BSX | Boston Scientific Corp | 2,589 | $110K | 0.0% | $42.68 | $52.47 | -18.7% | COM | 101137107 |
| EL | Estee Lauder Cos Inc/The | 1,391 | $110K | 0.0% | $78.95 | $80.77 | -2.3% | COM | 518439104 |
| NTRS | Northern Trust Corp | 625 | $109K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| VCIT | Vanguard Intermediate-Term Cor | 1,310 | $108K | 0.0% | $82.65 | $91.04 | -9.2% | ETF | 92206C870 |
| KDP | Keurig Dr Pepper Inc | 3,300 | $108K | 0.0% | $32.73 | $29.13 | +12.4% | COM | 49271V100 |
| ILMN | Illumina Inc | 600 | $105K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 1,165 | $104K | 0.0% | $89.14 | $83.40 | +6.9% | ETF | 46434V290 |
| HELE | Helen Of Troy Ltd | 3,500 | $102K | 0.0% | $29.07 | $23.65 | +22.9% | COM | G4388N106 |
| TROW | T Rowe Price Group Inc | 885 | $101K | 0.0% | $113.69 | $102.27 | +11.2% | COM | 74144T108 |