Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $508M (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 | $74.86M | 14.7% | $634440.00 | $211500.62 | +200.0% | CL A | 084670108 |
| IVV | ISHARES TR | 112,990 | $59.4M | 11.7% | $525.73 | $326.51 | +61.0% | CORE S&P500 ETF | 464287200 |
| — | VOXX INTL CORP | 3,311,354 | $27.02M | 5.3% | $8.16 | $9.41 | — | CL A | 91829F104 |
| QUAL | ISHARES TR | 114,690 | $18.85M | 3.7% | $164.35 | $85.33 | +92.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 218,729 | $18.28M | 3.6% | $83.58 | $52.97 | +57.8% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,551 | $16.21M | 3.2% | $420.52 | $207.50 | +102.7% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,233 | $14.49M | 2.9% | $36.12 | $18.19 | +98.6% | COM | 371901109 |
| DGRO | ISHARES TR | 214,107 | $12.43M | 2.4% | $58.06 | $38.39 | +51.3% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 60,021 | $11.24M | 2.2% | $187.35 | $82.05 | +128.3% | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 362,635 | $10.92M | 2.1% | $30.10 | $28.38 | +6.0% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 49,572 | $9.027M | 1.8% | $182.10 * | $37.96 | +351.4% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,948 | $7.613M | 1.5% | $169.37 | $128.04 | +32.3% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 99,233 | $7.034M | 1.4% | $70.88 | $69.81 | +1.5% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 59,277 | $6.551M | 1.3% | $110.52 | $88.51 | +24.9% | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 155,573 | $6.536M | 1.3% | $42.01 | $35.63 | +17.9% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,540 | $6.498M | 1.3% | $60.42 | $33.71 | +79.3% | S&P500 QUALITY | 46137V241 |
| VLUE | ISHARES TR | 59,764 | $6.473M | 1.3% | $108.31 | $72.34 | +49.7% | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 54,162 | $6.245M | 1.2% | $115.30 | $76.90 | +49.9% | CORE S&P TTL STK | 464287150 |
| QVAL | EA SERIES TRUST | 136,511 | $6.135M | 1.2% | $44.94 | $38.31 | +17.3% | US QUAN VALUE | 02072L102 |
| SPY | SPDR S&P 500 ETF TR | 11,055 | $5.782M | 1.1% | $523.06 | $275.44 | +89.9% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 49,536 | $5.63M | 1.1% | $113.66 * | $38.56 | +185.0% | COM | 002824100 |
| EEMV | ISHARES INC | 97,707 | $5.529M | 1.1% | $56.59 | $57.94 | -2.3% | MSCI EMERG MRKT | 464286533 |
| ITB | ISHARES TR | 45,726 | $5.294M | 1.0% | $115.77 | $67.54 | +71.4% | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 23,195 | $5.24M | 1.0% | $225.92 | $182.63 | +23.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 28,991 | $4.971M | 1.0% | $171.48 | $116.46 | +46.0% | COM | 037833100 |
| IAK | ISHARES TR | 39,981 | $4.693M | 0.9% | $117.39 | $86.72 | +35.4% | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 10,645 | $4.479M | 0.9% | $420.73 | $184.21 | +125.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,206 | $4.425M | 0.9% | $480.70 | $330.57 | +45.4% | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 49,790 | $4.246M | 0.8% | $85.27 | $81.42 | +4.7% | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 31,829 | $4.199M | 0.8% | $131.93 | $113.74 | +16.0% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 25,345 | $4.128M | 0.8% | $162.86 | $121.89 | +33.6% | VALUE ETF | 922908744 |
| IEZ | ISHARES TR | 171,169 | $4.048M | 0.8% | $23.65 | $22.28 | +6.2% | US OIL EQ&SV ETF | 464288844 |
| DFAS | DIMENSIONAL ETF TRUST | 58,149 | $3.625M | 0.7% | $62.34 | $59.17 | +5.4% | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 32,439 | $3.573M | 0.7% | $110.13 | $78.00 | +41.2% | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 43,002 | $3.517M | 0.7% | $81.78 | $81.61 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 78,165 | $3.1M | 0.6% | $39.66 | $29.72 | +33.5% | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 31,872 | $2.97M | 0.6% | $93.19 | $72.19 | +29.1% | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 16,114 | $2.907M | 0.6% | $180.38 | $115.47 | +56.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,098 | $2.624M | 0.5% | $200.30 * | $91.37 | +110.9% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,492 | $2.566M | 0.5% | $90.05 * | $53.31 | +62.3% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 15,110 | $2.452M | 0.5% | $162.25 * | $80.48 | +92.9% | COM | 742718109 |
| IJH | ISHARES TR | 34,744 | $2.11M | 0.4% | $60.74 | $53.25 | +14.1% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,860 | $2.047M | 0.4% | $11.51 | $13.87 | — | COM | 09254V105 |
| JNJ | JOHNSON & JOHNSON | 12,847 | $2.032M | 0.4% | $158.19 * | $104.78 | +43.1% | COM | 478160104 |
| DON | WISDOMTREE TR | 41,234 | $2.011M | 0.4% | $48.77 | $31.90 | +52.9% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 11,704 | $1.825M | 0.4% | $155.90 | $100.30 | +55.4% | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 4,769 | $1.707M | 0.3% | $357.87 | $166.43 | +111.6% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1.688M | 0.3% | $101.69 | $66.75 | +52.3% | ZACKS MID CAP | 46137Y401 |
| DNL | WISDOMTREE TR | 41,176 | $1.601M | 0.3% | $38.89 | $36.07 | +7.8% | GLB US QTLY DIV | 97717W844 |
| AIVL | WISDOMTREE TR | 15,660 | $1.594M | 0.3% | $101.78 | $74.29 | +37.0% | US AI ENHANCED | 97717W406 |
| FRDM | EA SERIES TRUST | 44,034 | $1.485M | 0.3% | $33.73 | $32.34 | +4.3% | FREEDOM 100 EM | 02072L607 |
| EFA | ISHARES TR | 17,986 | $1.436M | 0.3% | $79.86 | $71.13 | +12.3% | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,980 | $1.393M | 0.3% | $116.24 * | $48.84 | +124.1% | COM | 30231G102 |
| ACWV | ISHARES INC | 12,992 | $1.368M | 0.3% | $105.27 | $89.61 | +17.5% | MSCI GBL MIN VOL | 464286525 |
| ARKK | ARK ETF TR | 26,837 | $1.344M | 0.3% | $50.08 | $69.23 | -27.7% | INNOVATION ETF | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 183,918 | $1.343M | 0.3% | $7.30 | $8.19 | -10.9% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1.317M | 0.3% | $35.87 | $34.39 | — | COMMON STOCK | 71844V201 |
| BOXX | EA SERIES TRUST | 12,065 | $1.284M | 0.3% | $106.46 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,925 | $1.163M | 0.2% | $397.76 | $312.36 | +27.3% | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 15,073 | $1.148M | 0.2% | $76.19 | $56.08 | +35.9% | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 2,585 | $1.148M | 0.2% | $444.01 | $317.81 | +39.7% | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,723 | $1.125M | 0.2% | $88.44 | $79.14 | +11.7% | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 2,926 | $1.072M | 0.2% | $366.43 * | $196.93 | +81.2% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,507 | $1.065M | 0.2% | $41.77 | $46.21 | -9.6% | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,662 | $1.055M | 0.2% | $13.95 * | $11.86 | +9.6% | COM | 446150104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,637 | $1.051M | 0.2% | $56.40 | $50.90 | +10.8% | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TR | 4,953 | $1.042M | 0.2% | $210.28 | $166.83 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| SVAL | ISHARES TR | 32,852 | $1.006M | 0.2% | $30.62 | $30.99 | -1.2% | US SML CP VALUE | 46436E536 |
| MCD | MCDONALDS CORP | 3,408 | $961K | 0.2% | $281.95 * | $217.92 | +24.1% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 3,309 | $948K | 0.2% | $286.61 * | $22.69 | +152.6% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 2,451 | $940K | 0.2% | $383.60 * | $221.21 | +66.1% | COM | 437076102 |
| IWR | ISHARES TR | 11,168 | $939K | 0.2% | $84.09 | $70.64 | +19.0% | RUS MID CAP ETF | 464287499 |
| SSUS | STRATEGY SHS | 23,876 | $918K | 0.2% | $38.45 | $26.30 | +46.2% | DAY HAGAN NED | 86280R803 |
| — | MACATAWA BK CORP | 90,252 | $884K | 0.2% | $9.79 | $6.55 | — | COM | 554225102 |
| DGRS | WISDOMTREE TR | 17,529 | $870K | 0.2% | $49.64 | $40.53 | +22.5% | US S CAP QTY DIV | 97717X651 |
| DHR | DANAHER CORPORATION | 3,473 | $867K | 0.2% | $249.72 | $197.70 | +25.1% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,713 | $861K | 0.2% | $182.61 | $112.87 | +61.8% | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,074 | $852K | 0.2% | $410.82 * | $330.83 | +21.1% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $824K | 0.2% | $20.97 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| EEM | ISHARES TR | 19,959 | $820K | 0.2% | $41.08 | $43.92 | -6.5% | MSCI EMG MKT ETF | 464287234 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,882 | $800K | 0.2% | $67.33 | $31.82 | +111.6% | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 2,518 | $787K | 0.2% | $312.68 | $100.71 | +204.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,484 | $785K | 0.2% | $175.00 * | $136.24 | +20.6% | COM | 713448108 |
| BIBL | NORTHERN LTS FD TR IV | 20,166 | $785K | 0.2% | $38.91 | $33.17 | +17.3% | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 2,799 | $781K | 0.2% | $279.08 | $177.77 | +55.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 17,161 | $758K | 0.1% | $44.17 | $39.46 | +10.8% | COM | 458140100 |
| META | META PLATFORMS INC | 1,516 | $736K | 0.1% | $485.60 | $204.30 | +136.3% | CL A | 30303M102 |
| MLKN | MILLERKNOLL INC | 29,004 | $718K | 0.1% | $24.76 * | $28.55 | -18.4% | COM | 600544100 |
| CVX | CHEVRON CORP NEW | 4,431 | $699K | 0.1% | $157.74 * | $103.74 | +40.8% | COM | 166764100 |
| AMGN | AMGEN INC | 2,424 | $689K | 0.1% | $284.32 * | $189.36 | +42.3% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,305 | $679K | 0.1% | $72.96 | $41.46 | +76.0% | INDLS PROD DUR | 33734X150 |
| UBER | UBER TECHNOLOGIES INC | 8,736 | $673K | 0.1% | $76.99 | $28.29 | +172.1% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $666K | 0.1% | $346.61 * | $213.15 | +58.4% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $665K | 0.1% | $75.98 * | $17.97 | +40.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 4,210 | $641K | 0.1% | $152.26 | $112.62 | +34.2% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,567 | $639K | 0.1% | $47.13 | $45.39 | +2.3% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 9,825 | $639K | 0.1% | $64.99 * | $49.65 | +26.5% | COM | 674599105 |
| WMT | WALMART INC | 10,436 | $628K | 0.1% | $60.17 | $52.14 | +13.3% | COM | 931142103 |
| ISMD | NORTHERN LTS FD TR IV | 17,260 | $622K | 0.1% | $36.01 | $28.04 | +28.4% | INSPIRE SML/ MID | 66538H641 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $619K | 0.1% | $20.43 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ESG | FLEXSHARES TR | 4,828 | $611K | 0.1% | $126.57 | $64.62 | +95.9% | STOX US ESG SLCT | 33939L696 |
| VSGX | VANGUARD WORLD FD | 10,534 | $605K | 0.1% | $57.47 | $55.52 | +3.5% | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 15,000 | $604K | 0.1% | $40.27 | $36.78 | +9.5% | ESG AWARE MSCI | 46435U663 |
| DLN | WISDOMTREE TR | 8,364 | $604K | 0.1% | $72.19 | $52.81 | +36.7% | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 5,528 | $603K | 0.1% | $109.17 | $67.53 | +61.7% | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $601K | 0.1% | $123.28 | $101.05 | +22.0% | COM SHS | 33735K108 |
| IWF | ISHARES TR | 1,753 | $591K | 0.1% | $337.05 * | $28.13 | +199.6% | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 7,960 | $591K | 0.1% | $74.22 | $67.26 | +10.3% | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 5,364 | $569K | 0.1% | $106.06 * | $91.24 | -6.3% | COM | 88579Y101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $545K | 0.1% | $119.29 | $78.96 | +51.1% | S&P MDCP400 VL | 46137V191 |
| VUG | VANGUARD INDEX FDS | 1,562 | $538K | 0.1% | $344.20 * | $43.58 | +31.6% | GROWTH ETF | 922908736 |
| IVAL | EA SERIES TRUST | 19,927 | $538K | 0.1% | $26.98 | $26.09 | +3.4% | INTL QUAN VALUE | 02072L201 |
| EFV | ISHARES TR | 9,872 | $537K | 0.1% | $54.40 | $49.30 | +10.3% | EAFE VALUE ETF | 464288877 |
| ESGG | FLEXSHARES TR | 3,275 | $533K | 0.1% | $162.89 | $96.99 | +67.9% | STOX GBL ESG SLT | 33939L688 |
| ACWX | ISHARES TR | 9,480 | $506K | 0.1% | $53.39 | $47.74 | +11.8% | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $505K | 0.1% | $81.43 * | $19.61 | +38.4% | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,481 | $495K | 0.1% | $110.49 | $94.74 | +16.6% | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 4,759 | $466K | 0.1% | $97.94 | $95.64 | +2.4% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,978 | $446K | 0.1% | $63.91 * | $60.26 | +0.9% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 13,964 | $442K | 0.1% | $31.62 | $27.02 | +17.0% | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,146 | $441K | 0.1% | $205.72 | $159.55 | +28.9% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,423 | $429K | 0.1% | $301.18 | $235.36 | +26.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7,300 | $423K | 0.1% | $57.96 * | $38.84 | +43.3% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $401K | 0.1% | $249.73 * | $147.22 | +63.3% | COM | 053015103 |
| IEMG | ISHARES INC | 7,748 | $400K | 0.1% | $51.60 | $48.69 | +6.0% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,430 | $387K | 0.1% | $41.07 | $31.68 | +29.6% | MORNSTAR UPSTR | 33939L407 |
| DOW | DOW INC | 6,684 | $387K | 0.1% | $57.93 * | $32.99 | +56.8% | COM | 260557103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,582 | $379K | 0.1% | $44.21 | $46.54 | -5.0% | S&P SMLCP LOW | 46138G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $367K | 0.1% | $57.38 | $54.53 | +5.2% | MULTIFACTOR MI | 47804J206 |
| ASML | ASML HOLDING N V | 376 | $365K | 0.1% | $970.47 | $658.41 | +47.4% | N Y REGISTRY SHS | N07059210 |
| WNC | WABASH NATL CORP | 12,176 | $365K | 0.1% | $29.94 * | $15.72 | +81.8% | COM | 929566107 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $363K | 0.1% | $39.02 * | $19.38 | +0.7% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 791 | $360K | 0.1% | $454.87 * | $334.91 | +29.5% | COM | 539830109 |
| IWV | ISHARES TR | 1,188 | $356K | 0.1% | $300.08 | $255.09 | +17.6% | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,003 | $352K | 0.1% | $175.79 | $256.59 | -31.5% | COM | 88160R101 |
| IWN | ISHARES TR | 2,197 | $349K | 0.1% | $158.84 | $154.42 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $338K | 0.1% | $30.22 | $26.70 | +13.2% | INTL CORE EQT MK | 25434V203 |
| TRGP | TARGA RES CORP | 2,999 | $336K | 0.1% | $112.00 * | $70.00 | +53.9% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,438 | $332K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 4,221 | $332K | 0.1% | $78.56 | $66.54 | +18.1% | S&P MDCP 400 DIV | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $328K | 0.1% | $556.40 | $447.26 | +24.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,888 | $320K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 411 | $320K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,390 | $311K | 0.1% | $91.62 * | $62.61 | +36.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,176 | $308K | 0.1% | $49.91 * | $44.81 | +5.4% | COM | 17275R102 |
| IVLU | ISHARES TR | 10,837 | $306K | 0.1% | $28.23 | $23.76 | +18.8% | MSCI INTL VLU FT | 46435G409 |
| ALL | ALLSTATE CORP | 1,713 | $296K | 0.1% | $173.01 * | $125.60 | +33.1% | COM | 020002101 |
| LBRT | LIBERTY ENERGY INC | 13,868 | $287K | 0.1% | $20.72 | $14.07 | +47.2% | COM CL A | 53115L104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $286K | 0.1% | $40.90 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,717 | $283K | 0.1% | $36.72 | $29.39 | +24.9% | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 6,418 | $280K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| PFE | PFIZER INC | 10,050 | $279K | 0.1% | $27.75 * | $29.36 | -15.7% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 578 | $278K | 0.1% | $481.57 | $403.16 | +18.3% | CL A | 57636Q104 |
| SIL | GLOBAL X FDS | 10,024 | $275K | 0.1% | $27.46 | $25.32 | +8.5% | GLOBAL X SILVER | 37954Y848 |
| UNP | UNION PAC CORP | 1,118 | $275K | 0.1% | $245.93 * | $210.09 | +12.4% | COM | 907818108 |
| KO | COCA COLA CO | 4,473 | $274K | 0.1% | $61.18 * | $51.16 | +13.6% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,862 | $270K | 0.1% | $70.00 * | $65.20 | +1.9% | CL A | 609207105 |
| QMOM | EA SERIES TRUST | 4,393 | $260K | 0.1% | $59.11 | $45.25 | +30.6% | US QUAN MOMENTUM | 02072L409 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $259K | 0.1% | $94.41 * | $34.63 | +36.3% | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,010 | $256K | 0.1% | $127.28 * | $108.02 | +11.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,927 | $254K | 0.1% | $131.96 * | $93.59 | +33.1% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 4,686 | $253K | 0.0% | $53.96 | $42.04 | +28.3% | SECTR DIV DOGS | 00162Q858 |
| AVGO | BROADCOM INC | 188 | $249K | 0.0% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,624 | $245K | 0.0% | $150.93 | $141.98 | +5.5% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $244K | 0.0% | $581.21 | $557.71 | +3.6% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 1,273 | $238K | 0.0% | $186.87 | $159.01 | +17.5% | MEGA CAP INDEX | 921910873 |
| MBWM | MERCANTILE BK CORP | 6,124 | $236K | 0.0% | $38.49 * | $32.58 | +11.6% | COM | 587376104 |
| DSI | ISHARES TR | 2,338 | $236K | 0.0% | $100.81 | $75.54 | +33.4% | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $235K | 0.0% | $494.70 * | $488.97 | -2.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $234K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,430 | $231K | 0.0% | $161.60 * | $119.93 | +26.3% | COM | 693475105 |
| IYJ | ISHARES TR | 1,828 | $230K | 0.0% | $125.71 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 451 | $228K | 0.0% | $504.60 | $435.45 | +15.9% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $228K | 0.0% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| DWM | WISDOMTREE TR | 4,112 | $225K | 0.0% | $54.80 | $49.37 | +11.0% | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 3,674 | $222K | 0.0% | $60.30 | $51.38 | +17.4% | VG TL INTL STK F | 921909768 |
| AOA | ISHARES TR | 2,909 | $214K | 0.0% | $73.45 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| DFAC | DIMENSIONAL ETF TRUST | 6,570 | $210K | 0.0% | $31.95 | $30.19 | +5.8% | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 286 | $210K | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,676 | $205K | 0.0% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $205K | 0.0% | $190.96 * | $131.88 | +37.5% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 225 | $203K | 0.0% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,708 | $202K | 0.0% | $54.57 | $52.90 | +3.2% | COM | 866796105 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $118K | 0.0% | $11.10 | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $215 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |