CIK: 0001667132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $511,138 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $64,030 | 12.5% | $211500.62 | +152.4% | CL A | 084670108 |
| IVV | ISHARES TR | 98,953 | $47,263 | 9.2% | $290.47 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 281,337 | $41,396 | 8.1% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 126,516 | $19,849 | 3.9% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| — | VOXX INTL CORP | 1,742,558 | $18,611 | 3.6% | $10.53 | — | CL A | 91829F104 |
| USMV | ISHARES TR | 229,589 | $17,915 | 3.5% | $53.45 | — | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 162,454 | $16,434 | 3.2% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,300 | $14,017 | 2.7% | $207.50 | +69.2% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,226 | $13,104 | 2.6% | $18.19 | +69.8% | COM | 371901109 |
| DGRO | ISHARES TR | 221,839 | $11,939 | 2.3% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 92,104 | $9,243 | 1.8% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| SVAL | ISHARES TR | 258,353 | $7,958 | 1.6% | $30.21 | — | US SML CP VALUE | 46436E536 |
| ABBV | ABBVIE INC | 50,138 | $7,770 | 1.5% | $37.96 | +257.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,525 | $7,026 | 1.4% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 100,918 | $6,998 | 1.4% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 59,837 | $6,477 | 1.3% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 161,206 | $6,292 | 1.2% | $36.52 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 14,370 | $6,277 | 1.2% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 107,466 | $5,715 | 1.1% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,046 | $5,465 | 1.1% | $32.04 | — | S&P500 QUALITY | 46137V241 |
| EEMV | ISHARES INC | 97,806 | $5,437 | 1.1% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 48,890 | $5,381 | 1.1% | $37.61 | +155.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 11,122 | $5,287 | 1.0% | $278.06 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,361 | $5,268 | 1.0% | $112.66 | +62.3% | COM | 037833100 |
| ITB | ISHARES TR | 50,281 | $5,115 | 1.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 47,469 | $4,995 | 1.0% | $77.74 | — | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 8,186 | $4,716 | 0.9% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 28,266 | $4,226 | 0.8% | $112.81 | — | VALUE ETF | 922908744 |
| IAK | ISHARES TR | 42,074 | $4,213 | 0.8% | $83.87 | — | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 10,378 | $4,210 | 0.8% | $341.26 | — | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 11,127 | $4,184 | 0.8% | $184.21 | +90.2% | COM | 594918104 |
| ITA | ISHARES TR | 31,930 | $4,042 | 0.8% | $115.08 | — | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 91,129 | $4,023 | 0.8% | $45.48 | — | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TR | 175,920 | $3,832 | 0.7% | $20.37 | — | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 37,383 | $3,805 | 0.7% | $76.45 | — | MSCI ACWI ETF | 464288257 |
| IEZ | ISHARES TR | 153,784 | $3,371 | 0.7% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| AGG | ISHARES TR | 30,146 | $2,992 | 0.6% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 78,165 | $2,936 | 0.6% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 28,610 | $2,434 | 0.5% | $66.92 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 14,913 | $2,266 | 0.4% | $111.33 | +25.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 28,231 | $2,250 | 0.4% | $53.31 | +34.5% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 13,042 | $2,218 | 0.4% | $91.37 | +58.6% | COM | 46625H100 |
| IWR | ISHARES TR | 27,572 | $2,143 | 0.4% | $76.60 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 14,582 | $2,137 | 0.4% | $77.96 | +80.4% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,860 | $2,020 | 0.4% | $13.87 | — | COM | 09254V105 |
| JNJ | JOHNSON & JOHNSON | 12,493 | $1,958 | 0.4% | $103.49 | +38.7% | COM | 478160104 |
| IJH | ISHARES TR | 7,004 | $1,941 | 0.4% | $236.18 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 41,231 | $1,884 | 0.4% | $51.77 | — | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 18,289 | $1,754 | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| SOFI | SOFI TECHNOLOGIES INC | 172,853 | $1,720 | 0.3% | $8.21 | -3.2% | COM | 83406F102 |
| VOE | VANGUARD INDEX FDS | 11,845 | $1,718 | 0.3% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 20,995 | $1,582 | 0.3% | $70.17 | — | MSCI EAFE ETF | 464287465 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,557 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| DNL | WISDOMTREE TR | 41,859 | $1,548 | 0.3% | $45.54 | — | GLB US QTLY DIV | 97717W844 |
| SHY | ISHARES TR | 17,822 | $1,462 | 0.3% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,724 | $1,415 | 0.3% | $166.43 | +65.1% | COM | 863667101 |
| ARKK | ARK ETF TR | 26,837 | $1,405 | 0.3% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1,340 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 12,614 | $1,261 | 0.2% | $48.84 | +99.8% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,743 | $1,210 | 0.2% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES TR | 4,205 | $1,151 | 0.2% | $267.51 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 2,708 | $1,109 | 0.2% | $317.03 | — | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 15,126 | $1,063 | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 5,192 | $1,042 | 0.2% | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 27,200 | $1,034 | 0.2% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| — | MACATAWA BK CORP | 91,250 | $1,029 | 0.2% | $6.55 | — | COM | 554225102 |
| QVAL | EA SERIES TRUST | 24,657 | $998 | 0.2% | $25.08 | — | US QUAN VALUE | 02072L102 |
| MCD | MCDONALDS CORP | 3,321 | $985 | 0.2% | $216.35 | +19.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,563 | $966 | 0.2% | $322.22 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,282 | $958 | 0.2% | $11.86 | -15.9% | COM | 446150104 |
| FRDM | EA SERIES TRUST | 27,716 | $912 | 0.2% | $33.12 | — | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,799 | $896 | 0.2% | $25.59 | — | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 25,667 | $896 | 0.2% | $32.33 | — | INSPIRE 100 ETF | 66538H534 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,248 | $894 | 0.2% | $112.18 | — | DIV APP ETF | 921908844 |
| SSUS | STRATEGY SHS | 24,481 | $872 | 0.2% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| INTC | INTEL CORP | 17,175 | $863 | 0.2% | $39.46 | +1.5% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 3,309 | $859 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| DGRS | WISDOMTREE TR | 17,633 | $837 | 0.2% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $821 | 0.2% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| EEM | ISHARES TR | 20,235 | $814 | 0.2% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,685 | $794 | 0.2% | $186.69 | +34.6% | COM | 149123101 |
| DE | DEERE & CO | 1,968 | $787 | 0.2% | $328.58 | +11.1% | COM | 244199105 |
| MLKN | MILLERKNOLL INC | 28,796 | $768 | 0.2% | $28.55 | -16.9% | COM | 600544100 |
| HD | HOME DEPOT INC | 2,153 | $746 | 0.1% | $203.59 | +44.3% | COM | 437076102 |
| PEP | PEPSICO INC | 4,284 | $728 | 0.1% | $135.26 | +13.7% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,986 | $691 | 0.1% | $190.56 | +10.4% | COM | 235851102 |
| MMM | 3M CO | 6,190 | $677 | 0.1% | $91.24 | -17.2% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,304 | $664 | 0.1% | $184.85 | +38.0% | COM | 031162100 |
| ISMD | NORTHERN LTS FD TR IV | 18,775 | $651 | 0.1% | $26.83 | — | INSPIRE SML/ MID | 66538H641 |
| ACN | ACCENTURE PLC IRELAND | 1,844 | $647 | 0.1% | $207.23 | +50.9% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,450 | $638 | 0.1% | $164.30 | +47.7% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $620 | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 10,160 | $617 | 0.1% | $60.26 | -11.3% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $614 | 0.1% | $51.25 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 4,048 | $604 | 0.1% | $100.40 | +37.2% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,305 | $604 | 0.1% | $44.35 | — | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,500 | $602 | 0.1% | $100.71 | +114.0% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,163 | $587 | 0.1% | $112.27 | +20.0% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,074 | $583 | 0.1% | $29.07 | — | RBA INDL ETF | 33738R704 |
| EFV | ISHARES TR | 11,141 | $580 | 0.1% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 10,419 | $576 | 0.1% | $53.57 | — | ESG INTL STK ETF | 921910725 |
| OXY | OCCIDENTAL PETE CORP | 9,594 | $573 | 0.1% | $49.46 | +18.5% | COM | 674599105 |
| DFSV | DIMENSIONAL ETF TRUST | 19,418 | $565 | 0.1% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| ESG | FLEXSHARES TR | 4,833 | $561 | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,530 | $556 | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| DLN | WISDOMTREE TR | 8,364 | $555 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 2,223 | $552 | 0.1% | $256.59 | -7.4% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,137 | $551 | 0.1% | $45.16 | +18.7% | COM | 573874104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $534 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $532 | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| IWF | ISHARES TR | 1,753 | $531 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,605 | $530 | 0.1% | $27.63 | +89.3% | COM | 90353T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,351 | $521 | 0.1% | $70.84 | — | COM SHS | 33735J101 |
| IVAL | EA SERIES TRUST | 19,927 | $499 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| VUG | VANGUARD INDEX FDS | 1,601 | $498 | 0.1% | $270.38 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,398 | $495 | 0.1% | $184.13 | +75.6% | CL A | 30303M102 |
| ESGG | FLEXSHARES TR | 3,270 | $489 | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| WMT | WALMART INC | 3,084 | $486 | 0.1% | $42.83 | +20.6% | COM | 931142103 |
| ACWX | ISHARES TR | 9,483 | $484 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $467 | 0.1% | $58.05 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,348 | $447 | 0.1% | $95.82 | — | TT WRLD ST ETF | 922042742 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,262 | $445 | 0.1% | $104.45 | — | COM SHS | 33735B108 |
| GLD | SPDR GOLD TR | 2,186 | $418 | 0.1% | $159.34 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,923 | $417 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,286 | $409 | 0.1% | $45.96 | -3.2% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 12,870 | $399 | 0.1% | $24.87 | — | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 9,430 | $386 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| SUI | SUN CMNTYS INC | 2,819 | $377 | 0.1% | $143.52 | — | COM | 866674104 |
| BLES | NORTHERN LTS FD TR IV | 10,386 | $371 | 0.1% | $31.85 | — | INSPIRE GBL HOPE | 66538H658 |
| DOW | DOW INC | 6,501 | $357 | 0.1% | $32.54 | +37.3% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,322 | $348 | 0.1% | $231.56 | -3.4% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $344 | 0.1% | $37.79 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 6,952 | $342 | 0.1% | $38.28 | +7.2% | COM | 949746101 |
| IWN | ISHARES TR | 2,197 | $341 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $337 | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,430 | $333 | 0.1% | $136.57 | +62.6% | COM | 053015103 |
| IEMG | ISHARES INC | 6,579 | $333 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $329 | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $321 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| IVLU | ISHARES TR | 12,005 | $318 | 0.1% | $24.41 | — | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 11,052 | $318 | 0.1% | $29.36 | -10.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 701 | $318 | 0.1% | $324.52 | +28.6% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 5,478 | $318 | 0.1% | $46.61 | — | VG TL INTL STK F | 921909768 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,801 | $316 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $314 | 0.1% | $62.28 | +34.4% | COM | 718172109 |
| WNC | WABASH NATL CORP | 12,176 | $312 | 0.1% | $15.72 | +36.7% | COM | 929566107 |
| REGL | PROSHARES TR | 4,221 | $311 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| DFAT | DIMENSIONAL ETF TRUST | 5,888 | $308 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 512 | $305 | 0.1% | $435.45 | +32.5% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,707 | $295 | 0.1% | $63.79 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 1,082 | $266 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| ASML | ASML HOLDING N V | 351 | $266 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $260 | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 4,969 | $251 | 0.0% | $44.23 | +8.5% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,169 | $249 | 0.0% | $183.66 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $247 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 2,964 | $246 | 0.0% | $82.96 | — | US LCAP GR ETF | 808524300 |
| LBRT | LIBERTY ENERGY INC | 13,538 | $246 | 0.0% | $13.93 | +36.4% | COM CL A | 53115L104 |
| MBWM | MERCANTILE BK CORP | 6,050 | $244 | 0.0% | $32.54 | 0.0% | COM | 587376104 |
| TRGP | TARGA RES CORP | 2,786 | $242 | 0.0% | $68.43 | +19.9% | COM | 87612G101 |
| SDOG | ALPS ETF TR | 4,682 | $240 | 0.0% | $44.69 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,635 | $240 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $238 | 0.0% | $131.88 | +7.3% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,659 | $232 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $230 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 3,112 | $225 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,067 | $224 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| KO | COCA COLA CO | 3,784 | $223 | 0.0% | $50.15 | +6.2% | COM | 191216100 |
| TPLC | TIMOTHY PLAN | 5,771 | $221 | 0.0% | $38.21 | — | US LRGMD CP CORE | 887432359 |
| MA | MASTERCARD INCORPORATED | 515 | $220 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,106 | $220 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| QMOM | EA SERIES TRUST | 4,393 | $219 | 0.0% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| COP | CONOCOPHILLIPS | 1,875 | $218 | 0.0% | $108.05 | +1.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,995 | $218 | 0.0% | $93.59 | +3.4% | COM | 58933Y105 |
| DWM | WISDOMTREE TR | 4,119 | $216 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| SMLF | ISHARES TR | 3,664 | $216 | 0.0% | $58.83 | — | US SML CAP EQT | 46434V290 |
| MGC | VANGUARD WORLD FD | 1,273 | $215 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 2,080 | $202 | 0.0% | $91.16 | -3.4% | COM | 291011104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,191 | $201 | 0.0% | $91.56 | — | COM SHS | 33734Y109 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $133 | 0.0% | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |