Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 119 | $55.41M | 12.0% | $465600.00 | $211500.62 | +120.1% | CL A | 084670108 |
| IVV | ISHARES TR | 104,866 | $43.11M | 9.3% | $411.07 | $301.85 | +36.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 315,515 | $39.11M | 8.5% | $123.96 | $85.33 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 150,734 | $20.96M | 4.5% | $139.03 | $82.05 | +69.5% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 255,226 | $18.56M | 4.0% | $72.73 | $52.97 | +37.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 182,052 | $16.84M | 3.6% | $92.52 | $72.34 | +28.0% | MSCI USA VALUE | 46432F388 |
| GNTX | GENTEX CORP | 536,270 | $15.03M | 3.3% | $28.02 | $18.19 | +54.1% | COM | 371901109 |
| DGRO | ISHARES TR | 247,448 | $12.37M | 2.7% | $49.99 | $38.39 | +30.2% | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,274 | $11.51M | 2.5% | $308.71 | $196.38 | +57.2% | CL B NEW | 084670702 |
| ACWV | ISHARES INC | 96,604 | $9.346M | 2.0% | $96.75 | $89.61 | +8.0% | MSCI GBL MIN VOL | 464286525 |
| ABBV | ABBVIE INC | 57,851 | $9.22M | 2.0% | $159.37 * | $37.96 | +279.7% | COM | 00287Y109 |
| SVAL | ISHARES TR | 329,796 | $8.776M | 1.9% | $26.61 | $30.99 | -14.1% | US SML CP VALUE | 46436E536 |
| EFAV | ISHARES TR | 105,995 | $7.171M | 1.6% | $67.65 | $69.81 | -3.1% | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 113,844 | $5.965M | 1.3% | $52.40 | $50.90 | +2.9% | S&P MIDCP LOW | 46138E198 |
| IAU | ISHARES GOLD TR | 159,232 | $5.95M | 1.3% | $37.37 | $35.57 | +5.1% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,100 | $5.604M | 1.2% | $143.33 | $125.67 | +15.1% | S&P500 EQL WGT | 46137V357 |
| EEMV | ISHARES INC | 101,963 | $5.564M | 1.2% | $54.57 | $57.94 | -5.8% | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 52,585 | $5.325M | 1.2% | $101.26 * | $37.61 | +155.1% | COM | 002824100 |
| IJR | ISHARES TR | 53,885 | $5.207M | 1.1% | $96.63 | $87.37 | +10.7% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 31,476 | $5.19M | 1.1% | $164.90 | $108.54 | +49.9% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 105,112 | $4.974M | 1.1% | $47.32 | $32.19 | +47.0% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 35,790 | $4.943M | 1.1% | $138.11 | $121.89 | +13.3% | VALUE ETF | 922908744 |
| RPV | INVESCO EXCHANGE TRADED FD T | 61,712 | $4.684M | 1.0% | $75.90 | $79.14 | -4.1% | S&P500 PUR VAL | 46137V258 |
| VOO | VANGUARD INDEX FDS | 11,120 | $4.182M | 0.9% | $376.07 | $299.26 | +25.7% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 35,833 | $4.124M | 0.9% | $115.08 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 10,088 | $4.12M | 0.9% | $408.39 | $258.98 | +58.1% | TR UNIT | 78462F103 |
| SOXX | ISHARES TR | 9,197 | $4.09M | 0.9% | $444.67 * | $136.28 | +8.8% | ISHARES SEMICDTR | 464287523 |
| ITB | ISHARES TR | 58,120 | $4.085M | 0.9% | $70.29 | $67.54 | +4.1% | US HOME CONS ETF | 464288752 |
| IAI | ISHARES TR | 44,258 | $4.056M | 0.9% | $91.64 | $99.23 | -7.7% | US BR DEL SE ETF | 464288794 |
| XSLV | INVESCO EXCH TRADED FD TR II | 95,751 | $4.055M | 0.9% | $42.35 | $46.54 | -9.0% | S&P SMLCP LOW | 46138G102 |
| IGE | ISHARES TR | 103,269 | $4.045M | 0.9% | $39.17 | $39.95 | -2.0% | NORTH AMERN NAT | 464287374 |
| IYK | ISHARES TR | 20,301 | $4.045M | 0.9% | $199.23 * | $65.69 | +1.1% | US CONSM STAPLES | 464287812 |
| IAK | ISHARES TR | 47,118 | $4.034M | 0.9% | $85.62 | $86.72 | -1.3% | U.S. INSRNCE ETF | 464288786 |
| ITOT | ISHARES TR | 40,389 | $3.654M | 0.8% | $90.47 | $68.45 | +32.3% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 11,867 | $3.421M | 0.7% | $288.30 * | $159.56 | +76.9% | COM | 594918104 |
| ACWI | ISHARES TR | 36,214 | $3.301M | 0.7% | $91.16 | $76.58 | +19.0% | MSCI ACWI ETF | 464288257 |
| — | INVESCO EXCH TRD SLF IDX FD | 143,569 | $3.026M | 0.7% | $21.08 | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| IQLT | ISHARES TR | 77,549 | $2.737M | 0.6% | $35.30 | $29.72 | +18.8% | MSCI INTL QUALTY | 46434V456 |
| JNJ | JOHNSON & JOHNSON | 15,584 | $2.415M | 0.5% | $155.00 * | $103.49 | +37.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 15,707 | $2.335M | 0.5% | $148.69 * | $77.96 | +77.9% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 208,483 | $2.333M | 0.5% | $11.19 | $13.87 | — | COM | 09254V105 |
| CL | COLGATE PALMOLIVE CO | 28,674 | $2.155M | 0.5% | $75.15 * | $53.31 | +32.1% | COM | 194162103 |
| ESGV | VANGUARD WORLD FD | 28,736 | $2.061M | 0.4% | $71.71 | $70.21 | +2.1% | ESG US STK ETF | 921910733 |
| PECO | PHILLIPS EDISON & CO INC | 54,459 | $1.776M | 0.4% | $32.62 | $34.39 | — | COMMON STOCK | 71844V201 |
| AIVL | WISDOMTREE TR | 19,367 | $1.775M | 0.4% | $91.66 | $74.29 | +23.4% | US AI ENHANCED | 97717W406 |
| DON | WISDOMTREE TR | 41,719 | $1.71M | 0.4% | $40.98 | $31.90 | +28.5% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 12,587 | $1.688M | 0.4% | $134.07 | $100.30 | +33.7% | MCAP VL IDXVIP | 922908512 |
| AMZN | AMAZON COM INC | 15,742 | $1.626M | 0.4% | $103.29 | $110.12 | -6.2% | COM | 023135106 |
| DNL | WISDOMTREE TR | 41,737 | $1.48M | 0.3% | $35.47 | $36.07 | -1.7% | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1.449M | 0.3% | $87.30 | $66.75 | +30.8% | ZACKS MID CAP | 46137Y401 |
| SYK | STRYKER CORPORATION | 5,068 | $1.447M | 0.3% | $285.47 * | $166.43 | +67.1% | COM | 863667101 |
| IJH | ISHARES TR | 5,607 | $1.403M | 0.3% | $250.15 * | $37.28 | +34.2% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 12,452 | $1.366M | 0.3% | $109.66 * | $48.14 | +107.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,849 | $1.283M | 0.3% | $130.31 * | $76.10 | +60.2% | COM | 46625H100 |
| EFA | ISHARES TR | 17,578 | $1.255M | 0.3% | $71.38 | $71.16 | +0.5% | MSCI EAFE ETF | 464287465 |
| ARKK | ARK ETF TR | 30,460 | $1.229M | 0.3% | $40.34 | $69.23 | -41.7% | INNOVATION ETF | 00214Q104 |
| HBAN | HUNTINGTON BANCSHARES INC | 96,521 | $1.081M | 0.2% | $11.20 * | $11.86 | -16.5% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 7,521 | $1.06M | 0.2% | $140.88 | $143.52 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC | 12,487 | $963K | 0.2% | $77.08 * | $60.26 | +18.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,384 | $946K | 0.2% | $279.61 * | $216.35 | +21.3% | COM | 580135101 |
| — | MACATAWA BK CORP | 91,671 | $937K | 0.2% | $10.22 | $6.52 | — | COM | 554225102 |
| QQQ | INVESCO QQQ TR | 2,888 | $927K | 0.2% | $320.93 | $317.81 | +1.0% | UNIT SER 1 | 46090E103 |
| ESML | ISHARES TR | 27,200 | $925K | 0.2% | $33.99 | $36.78 | -7.6% | ESG AWARE MSCI | 46435U663 |
| SSUS | STRATEGY SHS | 27,942 | $911K | 0.2% | $32.59 | $26.30 | +25.5% | DAY HAGAN NED | 86280R803 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,645 | $899K | 0.2% | $20.59 | $21.17 | — | BULSHS 2024 CB | 46138J841 |
| INDS | PACER FDS TR | 22,000 | $891K | 0.2% | $40.50 | $39.85 | +1.6% | INDUSTRIAL RELET | 69374H766 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 18,534 | $890K | 0.2% | $48.02 | $26.80 | +79.2% | RBA INDL ETF | 33738R704 |
| PEP | PEPSICO INC | 4,795 | $874K | 0.2% | $182.30 * | $134.43 | +23.7% | COM | 713448108 |
| DE | DEERE & CO | 1,985 | $820K | 0.2% | $412.96 * | $328.58 | +20.9% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 13,143 | $816K | 0.2% | $62.11 | $54.16 | +15.1% | US QTLY DIV GRT | 97717X669 |
| QVAL | EA SERIES TRUST | 24,122 | $816K | 0.2% | $33.83 | $23.74 | +42.5% | US QUAN VALUE | 02072L102 |
| EEM | ISHARES TR | 20,447 | $807K | 0.2% | $39.49 | $43.92 | -10.1% | MSCI EMG MKT ETF | 464287234 |
| DGRS | WISDOMTREE TR | 18,624 | $774K | 0.2% | $41.57 | $40.53 | +2.6% | US S CAP QTY DIV | 97717X651 |
| FRDM | EA SERIES TRUST | 25,959 | $763K | 0.2% | $29.39 | $32.68 | -10.1% | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,812 | $760K | 0.2% | $40.40 | $48.46 | -16.6% | FTSE EMR MKT ETF | 922042858 |
| MLKN | MILLERKNOLL INC | 36,225 | $741K | 0.2% | $20.45 * | $28.55 | -35.1% | COM | 600544100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 13,055 | $725K | 0.2% | $55.55 | $41.20 | +34.8% | INDLS PROD DUR | 33734X150 |
| — | VOXX INTL CORP | 58,499 | $721K | 0.2% | $12.33 | $9.22 | — | CL A | 91829F104 |
| HD | HOME DEPOT INC | 2,387 | $704K | 0.2% | $295.12 * | $200.56 | +37.3% | COM | 437076102 |
| IWM | ISHARES TR | 3,931 | $701K | 0.2% | $178.39 | $162.87 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,498 | $693K | 0.1% | $154.01 | $101.82 | +51.3% | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 3,309 | $677K | 0.1% | $204.51 * | $22.69 | +80.3% | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 2,829 | $647K | 0.1% | $228.84 * | $186.69 | +17.0% | COM | 149123101 |
| V | VISA INC | 2,866 | $646K | 0.1% | $225.46 * | $153.28 | +44.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,595 | $627K | 0.1% | $241.75 * | $183.89 | +20.5% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $615K | 0.1% | $20.28 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| DHR | DANAHER CORPORATION | 2,426 | $611K | 0.1% | $252.04 * | $184.11 | +19.7% | COM | 235851102 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $574K | 0.1% | $65.58 * | $17.97 | +21.7% | US LCAP VA ETF | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 94,161 | $572K | 0.1% | $6.07 | $7.72 | -21.4% | COM | 83406F102 |
| BIBL | NORTHERN LTS FD TR IV | 17,912 | $563K | 0.1% | $31.43 | $33.30 | -5.6% | INSPIRE 100 ETF | 66538H534 |
| ACN | ACCENTURE PLC IRELAND | 1,859 | $531K | 0.1% | $285.83 * | $207.23 | +32.3% | SHS CLASS A | G1151C101 |
| VSGX | VANGUARD WORLD FD | 10,136 | $531K | 0.1% | $52.36 | $55.60 | -5.8% | ESG INTL STK ETF | 921910725 |
| WMT | WALMART INC | 3,535 | $521K | 0.1% | $147.45 * | $42.36 | +12.3% | COM | 931142103 |
| DLN | WISDOMTREE TR | 8,364 | $517K | 0.1% | $61.86 | $52.81 | +17.1% | US LARGECAP DIVD | 97717W307 |
| ISMD | NORTHERN LTS FD TR IV | 16,587 | $515K | 0.1% | $31.04 | $27.49 | +12.9% | INSPIRE SML/ MID | 66538H641 |
| CVX | CHEVRON CORP NEW | 2,977 | $486K | 0.1% | $163.16 * | $74.28 | +95.4% | COM | 166764100 |
| SUSA | ISHARES TR | 5,472 | $480K | 0.1% | $87.77 | $67.53 | +30.0% | MSCI USA ESG SLC | 464288802 |
| AGG | ISHARES TR | 4,814 | $480K | 0.1% | $99.64 | $101.04 | -1.4% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 4,605 | $479K | 0.1% | $104.00 | $109.33 | -5.6% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 1,958 | $478K | 0.1% | $244.33 * | $28.13 | +117.2% | RUS 1000 GRW ETF | 464287614 |
| ESG | FLEXSHARES TR | 4,787 | $475K | 0.1% | $99.32 | $64.62 | +53.7% | STOX US ESG SLCT | 33939L696 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,017 | $469K | 0.1% | $58.54 | $57.80 | +1.3% | SHORT TERM TREAS | 92206C102 |
| IVAL | EA SERIES TRUST | 19,837 | $465K | 0.1% | $23.46 | $26.09 | -10.1% | INTL QUAN VALUE | 02072L201 |
| ETN | EATON CORP PLC | 2,665 | $457K | 0.1% | $171.34 * | $100.71 | +64.2% | SHS | G29183103 |
| ESGG | FLEXSHARES TR | 3,217 | $425K | 0.1% | $132.10 | $96.99 | +36.2% | STOX GBL ESG SLT | 33939L688 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $422K | 0.1% | $92.37 * | $78.96 | +19.4% | S&P MDCP400 VL | 46137V191 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $421K | 0.1% | $67.85 * | $19.61 | +15.3% | US MID-CAP ETF | 808524508 |
| GDX | VANECK ETF TRUST | 12,870 | $416K | 0.1% | $32.35 | $26.90 | +20.3% | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 10,093 | $412K | 0.1% | $40.80 * | $29.74 | +16.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,220 | $407K | 0.1% | $183.22 | $158.10 | +15.9% | GOLD SHS | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,322 | $404K | 0.1% | $43.30 | $45.16 | -5.2% | COM | 573874104 |
| GUNR | FLEXSHARES TR | 9,430 | $399K | 0.1% | $42.29 | $31.68 | +33.5% | MORNSTAR UPSTR | 33939L407 |
| OXY | OCCIDENTAL PETE CORP | 6,342 | $396K | 0.1% | $62.43 * | $44.23 | +34.7% | COM | 674599105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $390K | 0.1% | $332.62 | $245.91 | +35.3% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 6,593 | $379K | 0.1% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 6,985 | $365K | 0.1% | $52.28 * | $43.83 | +9.6% | COM | 17275R102 |
| DOW | DOW INC | 6,593 | $361K | 0.1% | $54.82 * | $31.87 | +45.7% | COM | 260557103 |
| DIS | DISNEY WALT CO | 3,588 | $359K | 0.1% | $100.13 * | $130.33 | -24.9% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,606 | $358K | 0.1% | $222.64 * | $133.98 | +56.4% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,628 | $351K | 0.1% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| GOOGL | ALPHABET INC | 3,383 | $351K | 0.1% | $103.73 | $109.40 | -5.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 3,552 | $345K | 0.1% | $97.25 * | $62.28 | +37.9% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 726 | $343K | 0.1% | $472.73 * | $318.44 | +37.7% | COM | 539830109 |
| VUG | VANGUARD INDEX FDS | 1,358 | $339K | 0.1% | $249.44 * | $42.74 | -2.7% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 3,186 | $335K | 0.1% | $105.10 * | $104.18 | -23.5% | COM | 88579Y101 |
| IYE | ISHARES TR | 7,587 | $332K | 0.1% | $43.75 | $23.84 | +83.5% | U.S. ENERGY ETF | 464287796 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,473 | $320K | 0.1% | $92.10 | $94.33 | -2.4% | TT WRLD ST ETF | 922042742 |
| CRM | SALESFORCE INC | 1,569 | $313K | 0.1% | $199.78 | $231.56 | -14.8% | COM | 79466L302 |
| SHY | ISHARES TR | 3,748 | $308K | 0.1% | $82.16 | $81.13 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $306K | 0.1% | $47.88 | $54.53 | -12.2% | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 2,195 | $301K | 0.1% | $136.99 | $159.43 | -14.1% | RUS 2000 VAL ETF | 464287630 |
| WNC | WABASH NATL CORP | 12,176 | $299K | 0.1% | $24.59 * | $15.72 | +47.3% | COM | 929566107 |
| REGL | PROSHARES TR | 4,221 | $299K | 0.1% | $70.75 | $66.54 | +6.3% | S&P MDCP 400 DIV | 74347B680 |
| IVLU | ISHARES TR | 12,005 | $298K | 0.1% | $24.79 | $23.76 | +4.3% | MSCI INTL VLU FT | 46435G409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,947 | $294K | 0.1% | $151.14 * | $23.03 | +31.3% | S&P500 PUR GWT | 46137V266 |
| COMT | ISHARES U S ETF TR | 10,679 | $289K | 0.1% | $27.03 | $34.77 | -22.3% | GSCI CMDTY STGY | 46431W853 |
| VXUS | VANGUARD STAR FDS | 5,127 | $283K | 0.1% | $55.21 | $51.16 | +7.9% | VG TL INTL STK F | 921909768 |
| META | META PLATFORMS INC | 1,331 | $281K | 0.1% | $210.95 | $169.12 | +24.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 591 | $279K | 0.1% | $472.59 * | $396.89 | +13.1% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 8,629 | $274K | 0.1% | $31.70 | $27.63 | +14.7% | COM | 90353T100 |
| INTC | INTEL CORP | 8,185 | $267K | 0.1% | $32.67 * | $45.55 | -30.0% | COM | 458140100 |
| ACWX | ISHARES TR | 5,441 | $265K | 0.1% | $48.77 | $46.83 | +4.1% | MSCI ACWI EX US | 464288240 |
| KO | COCA COLA CO | 4,227 | $262K | 0.1% | $62.04 * | $50.15 | +13.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,960 | $260K | 0.1% | $37.38 * | $38.20 | -9.0% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 5,812 | $259K | 0.1% | $44.62 * | $33.49 | +7.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 445 | $256K | 0.1% | $576.37 | $524.96 | +8.9% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 7,129 | $248K | 0.1% | $34.80 * | $19.89 | -12.5% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 669 | $243K | 0.1% | $363.41 | $349.83 | +2.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,274 | $242K | 0.1% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 4,668 | $239K | 0.1% | $51.20 | $42.04 | +21.8% | SECTR DIV DOGS | 00162Q858 |
| ASML | ASML HOLDING N V | 350 | $238K | 0.1% | $680.71 | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 3,408 | $238K | 0.1% | $69.72 * | $58.18 | +11.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 1,202 | $237K | 0.1% | $197.27 * | $170.53 | +10.3% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $234K | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $227K | 0.0% | $82.83 * | $34.63 | +19.6% | ENERGY | 81369Y506 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,564 | $227K | 0.0% | $34.58 | $50.38 | — | COM | 931427108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $225K | 0.0% | $450.42 | $442.21 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| WEC | WEC ENERGY GROUP INC | 2,360 | $224K | 0.0% | $94.79 * | $73.55 | +16.7% | COM | 92939U106 |
| BAC | BANK AMERICA CORP | 7,749 | $222K | 0.0% | $28.60 * | $26.15 | +1.8% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,169 | $222K | 0.0% | $189.56 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,596 | $214K | 0.0% | $134.22 * | $112.82 | +7.2% | COM | 494368103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,622 | $213K | 0.0% | $131.09 * | $123.05 | -3.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 762 | $212K | 0.0% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| IWR | ISHARES TR | 3,009 | $210K | 0.0% | $69.91 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| EMR | EMERSON ELEC CO | 2,376 | $207K | 0.0% | $87.14 * | $84.53 | -2.3% | COM | 291011104 |
| IGF | ISHARES TR | 4,312 | $206K | 0.0% | $47.70 | $43.47 | +9.7% | GLB INFRASTR ETF | 464288372 |
| DSI | ISHARES TR | 2,635 | $206K | 0.0% | $77.99 | $75.54 | +3.2% | MSCI KLD400 SOC | 464288570 |
| ALL | ALLSTATE CORP | 1,850 | $205K | 0.0% | $110.81 * | $89.72 | +15.9% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,065 | $205K | 0.0% | $99.21 * | $109.08 | -16.6% | COM | 20825C104 |
| DWM | WISDOMTREE TR | 4,119 | $205K | 0.0% | $49.73 | $49.57 | +0.3% | INTL EQUITY FD | 97717W703 |
| NWL | NEWELL BRANDS INC | 15,209 | $189K | 0.0% | $12.44 * | $11.85 | -6.5% | COM | 651229106 |
| LBRT | LIBERTY ENERGY INC | 13,500 | $173K | 0.0% | $12.81 | $13.93 | -8.1% | COM CL A | 53115L104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,088 | $157K | 0.0% | $11.12 | $14.84 | — | COM | 670657105 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $114K | 0.0% | $10.70 | $8.34 | — | COM | 31154R109 |
| — | STEELCASE INC | 12,210 | $103K | 0.0% | $8.42 | $8.42 | — | CL A | 858155203 |
| BNCWW | CEA INDUSTRIES INC | 17,000 | $1,349 | 0.0% | $0.08 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |