Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $511M (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 | 118 | $64.03M | 12.5% | $542625.03 | $211500.62 | +156.6% | CL A | 084670108 |
| IVV | ISHARES TR | 98,953 | $47.26M | 9.2% | $477.63 | $301.85 | +58.2% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 281,337 | $41.4M | 8.1% | $147.14 | $85.33 | +72.4% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 126,516 | $19.85M | 3.9% | $156.89 | $82.05 | +91.2% | MSCI USA MMENTM | 46432F396 |
| — | VOXX INTL CORP | 1,742,558 | $18.61M | 3.6% | $10.68 | $10.53 | — | CL A | 91829F104 |
| USMV | ISHARES TR | 229,589 | $17.91M | 3.5% | $78.03 | $52.97 | +47.3% | MSCI USA MIN VOL | 46429B697 |
| VLUE | ISHARES TR | 162,454 | $16.43M | 3.2% | $101.16 | $72.34 | +39.8% | MSCI USA VALUE | 46432F388 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,300 | $14.02M | 2.7% | $356.66 | $207.50 | +71.9% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,226 | $13.1M | 2.6% | $32.66 | $18.19 | +79.6% | COM | 371901109 |
| DGRO | ISHARES TR | 221,839 | $11.94M | 2.3% | $53.82 | $38.39 | +40.2% | CORE DIV GRWTH | 46434V621 |
| ACWV | ISHARES INC | 92,104 | $9.243M | 1.8% | $100.35 | $89.61 | +12.0% | MSCI GBL MIN VOL | 464286525 |
| SVAL | ISHARES TR | 258,353 | $7.958M | 1.6% | $30.80 | $30.99 | -0.6% | US SML CP VALUE | 46436E536 |
| ABBV | ABBVIE INC | 50,138 | $7.77M | 1.5% | $154.97 * | $37.96 | +280.5% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,525 | $7.026M | 1.4% | $157.80 | $128.04 | +23.2% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 100,918 | $6.998M | 1.4% | $69.34 | $69.81 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 59,837 | $6.477M | 1.3% | $108.25 | $88.51 | +22.3% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 161,206 | $6.292M | 1.2% | $39.03 | $35.63 | +9.5% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 14,370 | $6.277M | 1.2% | $436.80 | $330.57 | +32.1% | S&P 500 ETF SHS | 922908363 |
| XMLV | INVESCO EXCH TRADED FD TR II | 107,466 | $5.715M | 1.1% | $53.18 | $50.90 | +4.5% | S&P MIDCP LOW | 46138E198 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,046 | $5.465M | 1.1% | $54.08 | $32.19 | +68.0% | S&P500 QUALITY | 46137V241 |
| EEMV | ISHARES INC | 97,806 | $5.437M | 1.1% | $55.59 | $57.94 | -4.1% | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 48,890 | $5.381M | 1.1% | $110.07 * | $37.61 | +181.6% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 11,122 | $5.287M | 1.0% | $475.32 | $275.44 | +72.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,361 | $5.268M | 1.0% | $192.53 | $112.66 | +69.3% | COM | 037833100 |
| ITB | ISHARES TR | 50,281 | $5.115M | 1.0% | $101.73 | $67.54 | +50.6% | US HOME CONS ETF | 464288752 |
| ITOT | ISHARES TR | 47,469 | $4.995M | 1.0% | $105.23 | $72.28 | +45.6% | CORE S&P TTL STK | 464287150 |
| SOXX | ISHARES TR | 8,186 | $4.716M | 0.9% | $576.10 * | $136.28 | +40.9% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 28,266 | $4.226M | 0.8% | $149.50 | $121.89 | +22.6% | VALUE ETF | 922908744 |
| IAK | ISHARES TR | 42,074 | $4.213M | 0.8% | $100.12 | $86.72 | +15.5% | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 10,378 | $4.21M | 0.8% | $405.64 * | $70.14 | +15.7% | EXPANDED TECH | 464287515 |
| MSFT | MICROSOFT CORP | 11,127 | $4.184M | 0.8% | $376.05 | $184.21 | +101.1% | COM | 594918104 |
| ITA | ISHARES TR | 31,930 | $4.042M | 0.8% | $126.60 | $113.74 | +11.3% | US AER DEF ETF | 464288760 |
| XSLV | INVESCO EXCH TRADED FD TR II | 91,129 | $4.023M | 0.8% | $44.15 | $46.54 | -5.1% | S&P SMLCP LOW | 46138G102 |
| SLV | ISHARES SILVER TR | 175,920 | $3.832M | 0.7% | $21.78 | $21.64 | +0.6% | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 37,383 | $3.805M | 0.7% | $101.77 | $78.00 | +30.5% | MSCI ACWI ETF | 464288257 |
| IEZ | ISHARES TR | 153,784 | $3.371M | 0.7% | $21.92 | $22.38 | -2.1% | US OIL EQ&SV ETF | 464288844 |
| AGG | ISHARES TR | 30,146 | $2.992M | 0.6% | $99.25 | $95.64 | +3.8% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 78,165 | $2.936M | 0.6% | $37.56 | $29.72 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 28,610 | $2.434M | 0.5% | $85.06 | $70.28 | +21.0% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 14,913 | $2.266M | 0.4% | $151.94 | $111.33 | +36.5% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 28,231 | $2.25M | 0.4% | $79.71 * | $53.31 | +42.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 13,042 | $2.218M | 0.4% | $170.10 * | $91.37 | +78.0% | COM | 46625H100 |
| IWR | ISHARES TR | 27,572 | $2.143M | 0.4% | $77.73 | $70.64 | +10.0% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 14,582 | $2.137M | 0.4% | $146.54 * | $77.96 | +78.7% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,860 | $2.02M | 0.4% | $11.36 | $13.87 | — | COM | 09254V105 |
| JNJ | JOHNSON & JOHNSON | 12,493 | $1.958M | 0.4% | $156.74 * | $103.49 | +42.5% | COM | 478160104 |
| IJH | ISHARES TR | 7,004 | $1.941M | 0.4% | $277.15 * | $39.94 | +38.8% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 41,231 | $1.884M | 0.4% | $45.69 | $31.90 | +43.2% | US MIDCAP DIVID | 97717W505 |
| AIVL | WISDOMTREE TR | 18,289 | $1.754M | 0.3% | $95.90 | $74.29 | +29.1% | US AI ENHANCED | 97717W406 |
| SOFI | SOFI TECHNOLOGIES INC | 172,853 | $1.72M | 0.3% | $9.95 | $8.21 | +21.2% | COM | 83406F102 |
| VOE | VANGUARD INDEX FDS | 11,845 | $1.718M | 0.3% | $145.01 | $100.30 | +44.6% | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 20,995 | $1.582M | 0.3% | $75.35 | $71.13 | +5.9% | MSCI EAFE ETF | 464287465 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1.557M | 0.3% | $93.81 | $66.75 | +40.5% | ZACKS MID CAP | 46137Y401 |
| DNL | WISDOMTREE TR | 41,859 | $1.548M | 0.3% | $36.99 | $36.07 | +2.6% | GLB US QTLY DIV | 97717W844 |
| SHY | ISHARES TR | 17,822 | $1.462M | 0.3% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 4,724 | $1.415M | 0.3% | $299.46 | $166.43 | +76.6% | COM | 863667101 |
| ARKK | ARK ETF TR | 26,837 | $1.405M | 0.3% | $52.37 | $69.23 | -24.3% | INNOVATION ETF | 00214Q104 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1.34M | 0.3% | $36.48 | $34.39 | — | COMMON STOCK | 71844V201 |
| XOM | EXXON MOBIL CORP | 12,614 | $1.261M | 0.2% | $99.98 * | $48.84 | +91.0% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,743 | $1.21M | 0.2% | $82.08 | $79.14 | +3.7% | S&P500 PUR VAL | 46137V258 |
| IWV | ISHARES TR | 4,205 | $1.151M | 0.2% | $273.74 | $255.09 | +7.3% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 2,708 | $1.109M | 0.2% | $409.52 | $317.81 | +28.9% | UNIT SER 1 | 46090E103 |
| DGRW | WISDOMTREE TR | 15,126 | $1.063M | 0.2% | $70.28 | $56.08 | +25.3% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 5,192 | $1.042M | 0.2% | $200.72 | $166.83 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| ESML | ISHARES TR | 27,200 | $1.034M | 0.2% | $38.01 | $36.78 | +3.3% | ESG AWARE MSCI | 46435U663 |
| — | MACATAWA BK CORP | 91,250 | $1.029M | 0.2% | $11.28 | $6.55 | — | COM | 554225102 |
| QVAL | EA SERIES TRUST | 24,657 | $998K | 0.2% | $40.49 | $24.00 | +68.7% | US QUAN VALUE | 02072L102 |
| MCD | MCDONALDS CORP | 3,321 | $985K | 0.2% | $296.51 * | $216.35 | +30.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,563 | $966K | 0.2% | $376.87 | $302.06 | +24.8% | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,282 | $958K | 0.2% | $12.72 * | $11.86 | -1.2% | COM | 446150104 |
| FRDM | EA SERIES TRUST | 27,716 | $912K | 0.2% | $32.90 | $32.53 | +1.1% | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,799 | $896K | 0.2% | $41.10 | $47.13 | -12.8% | FTSE EMR MKT ETF | 922042858 |
| BIBL | NORTHERN LTS FD TR IV | 25,667 | $896K | 0.2% | $34.90 | $33.17 | +5.2% | INSPIRE 100 ETF | 66538H534 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,248 | $894K | 0.2% | $170.40 | $112.87 | +51.0% | DIV APP ETF | 921908844 |
| SSUS | STRATEGY SHS | 24,481 | $872K | 0.2% | $35.63 | $26.30 | +35.5% | DAY HAGAN NED | 86280R803 |
| INTC | INTEL CORP | 17,175 | $863K | 0.2% | $50.25 | $39.46 | +25.7% | COM | 458140100 |
| MGK | VANGUARD WORLD FD | 3,309 | $859K | 0.2% | $259.51 * | $22.69 | +128.7% | MEGA GRWTH IND | 921910816 |
| DGRS | WISDOMTREE TR | 17,633 | $837K | 0.2% | $47.44 | $40.53 | +17.1% | US S CAP QTY DIV | 97717X651 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $821K | 0.2% | $20.89 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| EEM | ISHARES TR | 20,235 | $814K | 0.2% | $40.21 | $43.92 | -8.4% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,685 | $794K | 0.2% | $295.67 * | $186.69 | +53.6% | COM | 149123101 |
| DE | DEERE & CO | 1,968 | $787K | 0.2% | $399.95 * | $328.58 | +18.3% | COM | 244199105 |
| MLKN | MILLERKNOLL INC | 28,796 | $768K | 0.2% | $26.68 * | $28.55 | -12.7% | COM | 600544100 |
| HD | HOME DEPOT INC | 2,153 | $746K | 0.1% | $346.55 * | $203.59 | +62.1% | COM | 437076102 |
| PEP | PEPSICO INC | 4,284 | $728K | 0.1% | $169.83 * | $135.26 | +17.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,986 | $691K | 0.1% | $231.34 | $190.56 | +20.1% | COM | 235851102 |
| MMM | 3M CO | 6,190 | $677K | 0.1% | $109.31 * | $91.24 | -5.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,304 | $664K | 0.1% | $288.02 * | $184.85 | +46.5% | COM | 031162100 |
| ISMD | NORTHERN LTS FD TR IV | 18,775 | $651K | 0.1% | $34.70 | $28.04 | +23.7% | INSPIRE SML/ MID | 66538H641 |
| ACN | ACCENTURE PLC IRELAND | 1,844 | $647K | 0.1% | $350.91 * | $207.23 | +64.3% | SHS CLASS A | G1151C101 |
| V | VISA INC | 2,450 | $638K | 0.1% | $260.35 | $164.30 | +56.2% | COM CL A | 92826C839 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $620K | 0.1% | $20.46 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| NEE | NEXTERA ENERGY INC | 10,160 | $617K | 0.1% | $60.74 * | $60.26 | -5.0% | COM | 65339F101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $614K | 0.1% | $70.10 * | $17.97 | +30.0% | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 4,048 | $604K | 0.1% | $149.16 * | $100.40 | +36.1% | COM | 166764100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,305 | $604K | 0.1% | $64.86 | $41.46 | +56.5% | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,500 | $602K | 0.1% | $240.82 * | $100.71 | +133.8% | SHS | G29183103 |
| GOOG | ALPHABET INC | 4,163 | $587K | 0.1% | $140.93 | $112.27 | +24.6% | CAP STK CL C | 02079K107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 10,074 | $583K | 0.1% | $57.84 | $26.80 | +115.8% | RBA INDL ETF | 33738R704 |
| EFV | ISHARES TR | 11,141 | $580K | 0.1% | $52.10 | $49.30 | +5.7% | EAFE VALUE ETF | 464288877 |
| VSGX | VANGUARD WORLD FD | 10,419 | $576K | 0.1% | $55.28 | $55.52 | -0.4% | ESG INTL STK ETF | 921910725 |
| OXY | OCCIDENTAL PETE CORP | 9,594 | $573K | 0.1% | $59.71 * | $49.46 | +16.2% | COM | 674599105 |
| DFSV | DIMENSIONAL ETF TRUST | 19,418 | $565K | 0.1% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| ESG | FLEXSHARES TR | 4,833 | $561K | 0.1% | $116.02 | $64.62 | +79.6% | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,530 | $556K | 0.1% | $100.51 | $67.53 | +48.8% | MSCI USA ESG SLC | 464288802 |
| DLN | WISDOMTREE TR | 8,364 | $555K | 0.1% | $66.38 | $52.81 | +25.7% | US LARGECAP DIVD | 97717W307 |
| TSLA | TESLA INC | 2,223 | $552K | 0.1% | $248.48 | $256.59 | -3.2% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 9,137 | $551K | 0.1% | $60.31 | $45.16 | +32.6% | COM | 573874104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $534K | 0.1% | $109.56 | $101.05 | +8.4% | COM SHS | 33735K108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $532K | 0.1% | $116.43 | $78.96 | +47.5% | S&P MDCP400 VL | 46137V191 |
| IWF | ISHARES TR | 1,753 | $531K | 0.1% | $303.17 * | $28.13 | +169.5% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,605 | $530K | 0.1% | $61.57 | $27.63 | +122.9% | COM | 90353T100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 7,351 | $521K | 0.1% | $70.84 | $66.10 | +7.2% | COM SHS | 33735J101 |
| IVAL | EA SERIES TRUST | 19,927 | $499K | 0.1% | $25.05 | $26.09 | -4.0% | INTL QUAN VALUE | 02072L201 |
| VUG | VANGUARD INDEX FDS | 1,601 | $498K | 0.1% | $310.88 * | $43.58 | +18.9% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,398 | $495K | 0.1% | $353.96 | $184.13 | +90.9% | CL A | 30303M102 |
| ESGG | FLEXSHARES TR | 3,270 | $489K | 0.1% | $149.52 | $96.99 | +54.2% | STOX GBL ESG SLT | 33939L688 |
| WMT | WALMART INC | 3,084 | $486K | 0.1% | $157.65 * | $42.83 | +20.1% | COM | 931142103 |
| ACWX | ISHARES TR | 9,483 | $484K | 0.1% | $51.04 | $47.74 | +6.9% | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $467K | 0.1% | $75.32 * | $19.61 | +28.0% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,348 | $447K | 0.1% | $102.89 | $94.41 | +9.0% | TT WRLD ST ETF | 922042742 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 4,262 | $445K | 0.1% | $104.45 | $93.77 | +11.4% | COM SHS | 33735B108 |
| GLD | SPDR GOLD TR | 2,186 | $418K | 0.1% | $191.17 | $159.55 | +19.8% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 5,923 | $417K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,286 | $409K | 0.1% | $49.34 | $45.96 | +5.8% | COM | 962879102 |
| GDX | VANECK ETF TRUST | 12,870 | $399K | 0.1% | $31.01 | $26.90 | +15.3% | GOLD MINERS ETF | 92189F106 |
| GUNR | FLEXSHARES TR | 9,430 | $386K | 0.1% | $40.95 | $31.68 | +29.2% | MORNSTAR UPSTR | 33939L407 |
| SUI | SUN CMNTYS INC | 2,819 | $377K | 0.1% | $133.65 | $143.52 | — | COM | 866674104 |
| BLES | NORTHERN LTS FD TR IV | 10,386 | $371K | 0.1% | $35.69 | $33.40 | +6.8% | INSPIRE GBL HOPE | 66538H658 |
| DOW | DOW INC | 6,501 | $357K | 0.1% | $54.84 * | $32.54 | +48.6% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,322 | $348K | 0.1% | $263.14 | $231.56 | +12.3% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $344K | 0.1% | $36.96 * | $19.38 | -4.6% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 6,952 | $342K | 0.1% | $49.22 * | $38.28 | +22.6% | COM | 949746101 |
| IWN | ISHARES TR | 2,197 | $341K | 0.1% | $155.32 | $154.42 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $337K | 0.1% | $52.66 | $54.53 | -3.4% | MULTIFACTOR MI | 47804J206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,430 | $333K | 0.1% | $232.96 * | $136.57 | +63.3% | COM | 053015103 |
| IEMG | ISHARES INC | 6,579 | $333K | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 648 | $329K | 0.1% | $507.38 | $447.26 | +13.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $321K | 0.1% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| IVLU | ISHARES TR | 12,005 | $318K | 0.1% | $26.51 | $23.76 | +11.6% | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 11,052 | $318K | 0.1% | $28.79 * | $29.36 | -13.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 701 | $318K | 0.1% | $453.24 * | $324.52 | +32.2% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 5,478 | $318K | 0.1% | $57.96 | $51.38 | +12.8% | VG TL INTL STK F | 921909768 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,801 | $316K | 0.1% | $32.26 | $29.39 | +9.8% | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 3,340 | $314K | 0.1% | $94.08 * | $62.28 | +38.9% | COM | 718172109 |
| WNC | WABASH NATL CORP | 12,176 | $312K | 0.1% | $25.62 * | $15.72 | +55.1% | COM | 929566107 |
| REGL | PROSHARES TR | 4,221 | $311K | 0.1% | $73.57 | $66.54 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| DFAT | DIMENSIONAL ETF TRUST | 5,888 | $308K | 0.1% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 512 | $305K | 0.1% | $596.60 | $435.45 | +37.0% | COM | 00724F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,707 | $295K | 0.1% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 1,082 | $266K | 0.1% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| ASML | ASML HOLDING N V | 351 | $266K | 0.1% | $756.92 | $642.12 | +17.9% | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $260K | 0.1% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 4,969 | $251K | 0.0% | $50.52 * | $44.23 | +7.3% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 1,169 | $249K | 0.0% | $213.33 | $185.38 | +15.1% | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 1,596 | $247K | 0.0% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| SCHG | SCHWAB STRATEGIC TR | 2,964 | $246K | 0.0% | $82.96 * | $19.34 | +7.2% | US LCAP GR ETF | 808524300 |
| LBRT | LIBERTY ENERGY INC | 13,538 | $246K | 0.0% | $18.14 | $13.93 | +30.2% | COM CL A | 53115L104 |
| MBWM | MERCANTILE BK CORP | 6,050 | $244K | 0.0% | $40.38 * | $32.54 | +16.1% | COM | 587376104 |
| TRGP | TARGA RES CORP | 2,786 | $242K | 0.0% | $86.88 * | $68.43 | +21.5% | COM | 87612G101 |
| SDOG | ALPS ETF TR | 4,682 | $240K | 0.0% | $51.26 | $42.04 | +21.9% | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,635 | $240K | 0.0% | $91.05 | $75.54 | +20.5% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $238K | 0.0% | $163.55 * | $131.88 | +16.7% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,659 | $232K | 0.0% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $230K | 0.0% | $83.84 * | $34.63 | +21.0% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 3,112 | $225K | 0.0% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,067 | $224K | 0.0% | $209.79 * | $172.33 | +9.9% | COM | 438516106 |
| KO | COCA COLA CO | 3,784 | $223K | 0.0% | $58.93 * | $50.15 | +10.7% | COM | 191216100 |
| TPLC | TIMOTHY PLAN | 5,771 | $221K | 0.0% | $38.21 | $35.36 | +8.1% | US LRGMD CP CORE | 887432359 |
| MA | MASTERCARD INCORPORATED | 515 | $220K | 0.0% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,106 | $220K | 0.0% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| QMOM | EA SERIES TRUST | 4,393 | $219K | 0.0% | $49.86 | $45.25 | +10.2% | US QUAN MOMENTUM | 02072L409 |
| COP | CONOCOPHILLIPS | 1,875 | $218K | 0.0% | $116.07 * | $108.05 | +1.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,995 | $218K | 0.0% | $109.02 * | $93.59 | +9.3% | COM | 58933Y105 |
| DWM | WISDOMTREE TR | 4,119 | $216K | 0.0% | $52.51 | $49.37 | +6.4% | INTL EQUITY FD | 97717W703 |
| SMLF | ISHARES TR | 3,664 | $216K | 0.0% | $58.83 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| MGC | VANGUARD WORLD FD | 1,273 | $215K | 0.0% | $169.28 | $159.01 | +6.5% | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 2,080 | $202K | 0.0% | $97.33 * | $91.16 | +3.0% | COM | 291011104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,191 | $201K | 0.0% | $91.56 | $82.14 | +11.5% | COM SHS | 33734Y109 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $133K | 0.0% | $12.48 | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $63 | 0.0% | $0.00 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |