CIK: 0001667132 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value ($000): $508,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 118 | $74,864 | 14.7% | $211500.62 | +180.8% | CL A | 084670108 |
| IVV | ISHARES TR | 112,990 | $59,402 | 11.7% | $319.70 | — | CORE S&P500 ETF | 464287200 |
| — | VOXX INTL CORP | 3,311,354 | $27,021 | 5.3% | $9.41 | — | CL A | 91829F104 |
| QUAL | ISHARES TR | 114,690 | $18,849 | 3.7% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 218,729 | $18,281 | 3.6% | $53.45 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,551 | $16,211 | 3.2% | $207.50 | +89.6% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,233 | $14,493 | 2.9% | $18.19 | +90.2% | COM | 371901109 |
| DGRO | ISHARES TR | 214,107 | $12,431 | 2.4% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 60,021 | $11,245 | 2.2% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 362,635 | $10,915 | 2.1% | $30.05 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 49,572 | $9,027 | 1.8% | $37.96 | +326.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,948 | $7,613 | 1.5% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 99,233 | $7,034 | 1.4% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 59,277 | $6,551 | 1.3% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 155,573 | $6,536 | 1.3% | $36.52 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,540 | $6,498 | 1.3% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| VLUE | ISHARES TR | 59,764 | $6,473 | 1.3% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| ITOT | ISHARES TR | 54,162 | $6,245 | 1.2% | $82.38 | — | CORE S&P TTL STK | 464287150 |
| QVAL | EA SERIES TRUST | 136,511 | $6,135 | 1.2% | $41.35 | — | US QUAN VALUE | 02072L102 |
| SPY | SPDR S&P 500 ETF TR | 11,055 | $5,782 | 1.1% | $278.06 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 49,536 | $5,630 | 1.1% | $38.56 | +187.3% | COM | 002824100 |
| EEMV | ISHARES INC | 97,707 | $5,529 | 1.1% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| ITB | ISHARES TR | 45,726 | $5,294 | 1.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SOXX | ISHARES TR | 23,195 | $5,240 | 1.0% | $303.12 | — | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 28,991 | $4,971 | 1.0% | $116.46 | +54.8% | COM | 037833100 |
| IAK | ISHARES TR | 39,981 | $4,693 | 0.9% | $83.87 | — | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 10,645 | $4,479 | 0.9% | $184.21 | +116.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 9,206 | $4,425 | 0.9% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| IGV | ISHARES TR | 49,790 | $4,246 | 0.8% | $138.63 | — | EXPANDED TECH | 464287515 |
| ITA | ISHARES TR | 31,829 | $4,199 | 0.8% | $115.08 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 25,345 | $4,128 | 0.8% | $112.81 | — | VALUE ETF | 922908744 |
| IEZ | ISHARES TR | 171,169 | $4,048 | 0.8% | $22.10 | — | US OIL EQ&SV ETF | 464288844 |
| DFAS | DIMENSIONAL ETF TRUST | 58,149 | $3,625 | 0.7% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 32,439 | $3,573 | 0.7% | $76.45 | — | MSCI ACWI ETF | 464288257 |
| SHY | ISHARES TR | 43,002 | $3,517 | 0.7% | $81.89 | — | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 78,165 | $3,100 | 0.6% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| ESGV | VANGUARD WORLD FD | 31,872 | $2,970 | 0.6% | $69.61 | — | ESG US STK ETF | 921910733 |
| AMZN | AMAZON COM INC | 16,114 | $2,907 | 0.6% | $115.47 | +44.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 13,098 | $2,624 | 0.5% | $91.37 | +90.0% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,492 | $2,566 | 0.5% | $53.31 | +52.6% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 15,110 | $2,452 | 0.5% | $80.48 | +86.2% | COM | 742718109 |
| IJH | ISHARES TR | 34,744 | $2,110 | 0.4% | $96.11 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,860 | $2,047 | 0.4% | $13.87 | — | COM | 09254V105 |
| JNJ | JOHNSON & JOHNSON | 12,847 | $2,032 | 0.4% | $104.78 | +43.4% | COM | 478160104 |
| DON | WISDOMTREE TR | 41,234 | $2,011 | 0.4% | $51.77 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 11,704 | $1,825 | 0.4% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 4,769 | $1,707 | 0.3% | $166.43 | +98.5% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,596 | $1,688 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| DNL | WISDOMTREE TR | 41,176 | $1,601 | 0.3% | $45.54 | — | GLB US QTLY DIV | 97717W844 |
| AIVL | WISDOMTREE TR | 15,660 | $1,594 | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| FRDM | EA SERIES TRUST | 44,034 | $1,485 | 0.3% | $33.34 | — | FREEDOM 100 EM | 02072L607 |
| EFA | ISHARES TR | 17,986 | $1,436 | 0.3% | $70.17 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 11,980 | $1,393 | 0.3% | $48.84 | +100.8% | COM | 30231G102 |
| ACWV | ISHARES INC | 12,992 | $1,368 | 0.3% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| ARKK | ARK ETF TR | 26,837 | $1,344 | 0.3% | $64.77 | — | INNOVATION ETF | 00214Q104 |
| SOFI | SOFI TECHNOLOGIES INC | 183,918 | $1,343 | 0.3% | $8.19 | -3.1% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1,317 | 0.3% | $34.39 | — | COMMON STOCK | 71844V201 |
| BOXX | EA SERIES TRUST | 12,065 | $1,284 | 0.3% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,925 | $1,163 | 0.2% | $331.57 | — | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 15,073 | $1,148 | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 2,585 | $1,148 | 0.2% | $317.03 | — | UNIT SER 1 | 46090E103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,723 | $1,125 | 0.2% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 2,926 | $1,072 | 0.2% | $196.93 | +58.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,507 | $1,065 | 0.2% | $27.94 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,662 | $1,055 | 0.2% | $11.86 | +0.7% | COM | 446150104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,637 | $1,051 | 0.2% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| IWM | ISHARES TR | 4,953 | $1,042 | 0.2% | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| SVAL | ISHARES TR | 32,852 | $1,006 | 0.2% | $30.21 | — | US SML CP VALUE | 46436E536 |
| MCD | MCDONALDS CORP | 3,408 | $961 | 0.2% | $217.92 | +27.6% | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 3,309 | $948 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 2,451 | $940 | 0.2% | $221.21 | +57.6% | COM | 437076102 |
| IWR | ISHARES TR | 11,168 | $939 | 0.2% | $76.60 | — | RUS MID CAP ETF | 464287499 |
| SSUS | STRATEGY SHS | 23,876 | $918 | 0.2% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| — | MACATAWA BK CORP | 90,252 | $884 | 0.2% | $6.55 | — | COM | 554225102 |
| DGRS | WISDOMTREE TR | 17,529 | $870 | 0.2% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| DHR | DANAHER CORPORATION | 3,473 | $867 | 0.2% | $197.70 | +22.1% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,713 | $861 | 0.2% | $112.18 | — | DIV APP ETF | 921908844 |
| DE | DEERE & CO | 2,074 | $852 | 0.2% | $330.83 | +12.6% | COM | 244199105 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $824 | 0.2% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| EEM | ISHARES TR | 19,959 | $820 | 0.2% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 11,882 | $800 | 0.2% | $34.89 | — | RBA INDL ETF | 33738R704 |
| ETN | EATON CORP PLC | 2,518 | $787 | 0.2% | $100.71 | +165.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 4,484 | $785 | 0.2% | $136.24 | +15.4% | COM | 713448108 |
| BIBL | NORTHERN LTS FD TR IV | 20,166 | $785 | 0.2% | $32.33 | — | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 2,799 | $781 | 0.2% | $177.77 | +53.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 17,161 | $758 | 0.1% | $39.46 | +11.6% | COM | 458140100 |
| META | META PLATFORMS INC | 1,516 | $736 | 0.1% | $204.30 | +116.9% | CL A | 30303M102 |
| MLKN | MILLERKNOLL INC | 29,004 | $718 | 0.1% | $28.55 | -7.7% | COM | 600544100 |
| CVX | CHEVRON CORP NEW | 4,431 | $699 | 0.1% | $103.74 | +34.0% | COM | 166764100 |
| AMGN | AMGEN INC | 2,424 | $689 | 0.1% | $189.36 | +45.8% | COM | 031162100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,305 | $679 | 0.1% | $44.35 | — | INDLS PROD DUR | 33734X150 |
| UBER | UBER TECHNOLOGIES INC | 8,736 | $673 | 0.1% | $28.29 | +153.7% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,921 | $666 | 0.1% | $213.15 | +66.4% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $665 | 0.1% | $51.25 | — | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 4,210 | $641 | 0.1% | $112.62 | +27.2% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,567 | $639 | 0.1% | $45.39 | -2.0% | COM | 962879102 |
| OXY | OCCIDENTAL PETE CORP | 9,825 | $639 | 0.1% | $49.65 | +16.0% | COM | 674599105 |
| WMT | WALMART INC | 10,436 | $628 | 0.1% | $52.14 | +7.5% | COM | 931142103 |
| ISMD | NORTHERN LTS FD TR IV | 17,260 | $622 | 0.1% | $26.83 | — | INSPIRE SML/ MID | 66538H641 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $619 | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| ESG | FLEXSHARES TR | 4,828 | $611 | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| VSGX | VANGUARD WORLD FD | 10,534 | $605 | 0.1% | $53.61 | — | ESG INTL STK ETF | 921910725 |
| ESML | ISHARES TR | 15,000 | $604 | 0.1% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| DLN | WISDOMTREE TR | 8,364 | $604 | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| SUSA | ISHARES TR | 5,528 | $603 | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $601 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| IWF | ISHARES TR | 1,753 | $591 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 7,960 | $591 | 0.1% | $71.34 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 5,364 | $569 | 0.1% | $91.24 | -13.1% | COM | 88579Y101 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,565 | $545 | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| VUG | VANGUARD INDEX FDS | 1,562 | $538 | 0.1% | $270.38 | — | GROWTH ETF | 922908736 |
| IVAL | EA SERIES TRUST | 19,927 | $538 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| EFV | ISHARES TR | 9,872 | $537 | 0.1% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| ESGG | FLEXSHARES TR | 3,275 | $533 | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| ACWX | ISHARES TR | 9,480 | $506 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $505 | 0.1% | $58.05 | — | US MID-CAP ETF | 808524508 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,481 | $495 | 0.1% | $96.26 | — | TT WRLD ST ETF | 922042742 |
| AGG | ISHARES TR | 4,759 | $466 | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 6,978 | $446 | 0.1% | $60.26 | -8.1% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 13,964 | $442 | 0.1% | $25.40 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 2,146 | $441 | 0.1% | $159.34 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,423 | $429 | 0.1% | $235.36 | +21.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 7,300 | $423 | 0.1% | $38.84 | +29.0% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,605 | $401 | 0.1% | $147.22 | +59.1% | COM | 053015103 |
| IEMG | ISHARES INC | 7,748 | $400 | 0.1% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,430 | $387 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| DOW | DOW INC | 6,684 | $387 | 0.1% | $32.99 | +48.4% | COM | 260557103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 8,582 | $379 | 0.1% | $45.48 | — | S&P SMLCP LOW | 46138G102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $367 | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| ASML | ASML HOLDING N V | 376 | $365 | 0.1% | $699.98 | — | N Y REGISTRY SHS | N07059210 |
| WNC | WABASH NATL CORP | 12,176 | $365 | 0.1% | $15.72 | +60.1% | COM | 929566107 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $363 | 0.1% | $37.79 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 791 | $360 | 0.1% | $334.91 | +24.2% | COM | 539830109 |
| IWV | ISHARES TR | 1,188 | $356 | 0.1% | $267.51 | — | RUSSELL 3000 ETF | 464287689 |
| TSLA | TESLA INC | 2,003 | $352 | 0.1% | $256.59 | -23.9% | COM | 88160R101 |
| IWN | ISHARES TR | 2,197 | $349 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $338 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| TRGP | TARGA RES CORP | 2,999 | $336 | 0.1% | $70.00 | +29.5% | COM | 87612G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,438 | $332 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 4,221 | $332 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $328 | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAT | DIMENSIONAL ETF TRUST | 5,888 | $320 | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| LLY | ELI LILLY & CO | 411 | $320 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,390 | $311 | 0.1% | $62.61 | +35.7% | COM | 718172109 |
| CSCO | CISCO SYS INC | 6,176 | $308 | 0.1% | $44.81 | +5.4% | COM | 17275R102 |
| IVLU | ISHARES TR | 10,837 | $306 | 0.1% | $24.41 | — | MSCI INTL VLU FT | 46435G409 |
| ALL | ALLSTATE CORP | 1,713 | $296 | 0.1% | $125.60 | +21.0% | COM | 020002101 |
| LBRT | LIBERTY ENERGY INC | 13,868 | $287 | 0.1% | $14.07 | +40.5% | COM CL A | 53115L104 |
| DFUV | DIMENSIONAL ETF TRUST | 6,984 | $286 | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,717 | $283 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| MO | ALTRIA GROUP INC | 6,418 | $280 | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| PFE | PFIZER INC | 10,050 | $279 | 0.1% | $29.36 | -16.0% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 578 | $278 | 0.1% | $403.16 | +12.3% | CL A | 57636Q104 |
| SIL | GLOBAL X FDS | 10,024 | $275 | 0.1% | $27.46 | — | GLOBAL X SILVER | 37954Y848 |
| UNP | UNION PAC CORP | 1,118 | $275 | 0.1% | $210.09 | +12.1% | COM | 907818108 |
| KO | COCA COLA CO | 4,473 | $274 | 0.1% | $51.16 | +10.8% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 3,862 | $270 | 0.1% | $65.20 | +5.7% | CL A | 609207105 |
| QMOM | EA SERIES TRUST | 4,393 | $260 | 0.1% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $259 | 0.1% | $76.43 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 2,010 | $256 | 0.1% | $108.02 | -0.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,927 | $254 | 0.1% | $93.59 | +23.7% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 4,686 | $253 | 0.0% | $44.69 | — | SECTR DIV DOGS | 00162Q858 |
| AVGO | BROADCOM INC | 188 | $249 | 0.0% | $121.22 | 0.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,624 | $245 | 0.0% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 420 | $244 | 0.0% | $557.71 | 0.0% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 1,273 | $238 | 0.0% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| MBWM | MERCANTILE BK CORP | 6,124 | $236 | 0.0% | $32.58 | +9.8% | COM | 587376104 |
| DSI | ISHARES TR | 2,338 | $236 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 475 | $235 | 0.0% | $488.97 | 0.0% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,296 | $234 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,430 | $231 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| IYJ | ISHARES TR | 1,828 | $230 | 0.0% | $125.71 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 451 | $228 | 0.0% | $435.45 | +31.6% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 1,759 | $228 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| DWM | WISDOMTREE TR | 4,112 | $225 | 0.0% | $52.51 | — | INTL EQUITY FD | 97717W703 |
| VXUS | VANGUARD STAR FDS | 3,674 | $222 | 0.0% | $46.61 | — | VG TL INTL STK F | 921909768 |
| AOA | ISHARES TR | 2,909 | $214 | 0.0% | $73.45 | — | AGGRES ALLOC ETF | 464289859 |
| DFAC | DIMENSIONAL ETF TRUST | 6,570 | $210 | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 286 | $210 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 1,676 | $205 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,072 | $205 | 0.0% | $131.88 | +30.8% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 225 | $203 | 0.0% | $72.44 | 0.0% | COM | 67066G104 |
| SLF | SUN LIFE FINANCIAL INC. | 3,708 | $202 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $118 | 0.0% | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |