Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 115 | $70.41M | 14.6% | $211500.62 | +191.5% | CL A | 084670108 |
| IVV | ISHARES TR | 114,299 | $62.55M | 13.0% | $322.30 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 215,312 | $18.08M | 3.8% | $53.45 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 105,037 | $17.94M | 3.7% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,032 | $16.29M | 3.4% | $214.94 | +90.1% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,664 | $13.54M | 2.8% | $18.19 | +89.8% | COM | 371901109 |
| DGRO | ISHARES TR | 213,736 | $12.31M | 2.6% | $36.14 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 58,781 | $11.45M | 2.4% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 378,963 | $10.91M | 2.3% | $29.99 | — | US SMALL CAP VAL | 25434V815 |
| — | VOXX INTL CORP | 3,311,308 | $10.46M | 2.2% | $9.41 | — | CL A | 91829F104 |
| ABBV | ABBVIE INC | 49,536 | $8.496M | 1.8% | $37.96 | +313.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 59,524 | $7.07M | 1.5% | $85.66 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,731 | $6.855M | 1.4% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 98,106 | $6.804M | 1.4% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 153,730 | $6.753M | 1.4% | $36.52 | — | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,395 | $6.633M | 1.4% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 29,168 | $6.143M | 1.3% | $116.46 | +59.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,160 | $6.073M | 1.3% | $278.06 | — | TR UNIT | 78462F103 |
| QVAL | EA SERIES TRUST | 138,623 | $5.943M | 1.2% | $41.38 | — | US QUAN VALUE | 02072L102 |
| SOXX | ISHARES TR | 22,933 | $5.656M | 1.2% | $303.12 | — | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES TR | 53,075 | $5.491M | 1.1% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 95,638 | $5.471M | 1.1% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 48,688 | $5.059M | 1.1% | $38.56 | +166.9% | COM | 002824100 |
| SHY | ISHARES TR | 60,964 | $4.978M | 1.0% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| ITB | ISHARES TR | 45,518 | $4.6M | 1.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 39,981 | $4.515M | 0.9% | $83.87 | — | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 10,028 | $4.482M | 0.9% | $184.21 | +126.5% | COM | 594918104 |
| IGV | ISHARES TR | 50,430 | $4.382M | 0.9% | $137.97 | — | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 8,625 | $4.314M | 0.9% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 31,990 | $4.224M | 0.9% | $115.08 | — | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 25,001 | $4.01M | 0.8% | $112.81 | — | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 66,043 | $3.968M | 0.8% | $62.07 | — | US SMALL CAP ETF | 25434V500 |
| IEZ | ISHARES TR | 174,251 | $3.881M | 0.8% | $22.10 | — | US OIL EQ&SV ETF | 464288844 |
| ACWI | ISHARES TR | 31,031 | $3.488M | 0.7% | $76.45 | — | MSCI ACWI ETF | 464288257 |
| BOXX | EA SERIES TRUST | 31,881 | $3.437M | 0.7% | $107.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 30,749 | $3.28M | 0.7% | $93.20 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 31,571 | $3.05M | 0.6% | $69.61 | — | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 73,935 | $2.887M | 0.6% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 28,671 | $2.782M | 0.6% | $53.31 | +67.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,216 | $2.747M | 0.6% | $115.47 | +59.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,480 | $2.524M | 0.5% | $91.37 | +107.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,111 | $2.492M | 0.5% | $80.48 | +95.3% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,360 | $2.018M | 0.4% | $13.87 | — | COM | 09254V105 |
| IJH | ISHARES TR | 34,387 | $2.012M | 0.4% | $96.11 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 40,290 | $1.884M | 0.4% | $51.77 | — | US MIDCAP DIVID | 97717W505 |
| DNL | WISDOMTREE TR | 43,837 | $1.713M | 0.4% | $45.15 | — | GLB US QTLY DIV | 97717W844 |
| VOE | VANGUARD INDEX FDS | 11,369 | $1.71M | 0.4% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,685 | $1.708M | 0.4% | $104.78 | +35.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 4,760 | $1.62M | 0.3% | $166.43 | +100.3% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,287 | $1.59M | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| SOFI | SOFI TECHNOLOGIES INC | 225,301 | $1.489M | 0.3% | $7.98 | -11.7% | COM | 83406F102 |
| AIVL | WISDOMTREE TR | 14,373 | $1.434M | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| EFA | ISHARES TR | 18,306 | $1.434M | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| — | MACATAWA BK CORP | 84,682 | $1.236M | 0.3% | $6.55 | — | COM | 554225102 |
| QQQ | INVESCO QQQ TR | 2,562 | $1.227M | 0.3% | $317.03 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,577 | $1.218M | 0.3% | $48.84 | +125.4% | COM | 30231G102 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1.201M | 0.2% | $34.39 | — | COMMON STOCK | 71844V201 |
| DGRW | WISDOMTREE TR | 15,197 | $1.186M | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,980 | $1.166M | 0.2% | $332.67 | — | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,740 | $1.126M | 0.2% | $27.94 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,823 | $1.063M | 0.2% | $125.59 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,957 | $1.006M | 0.2% | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,597 | $996K | 0.2% | $11.86 | +5.8% | COM | 446150104 |
| ACWV | ISHARES INC | 9,457 | $990K | 0.2% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 7,799 | $963K | 0.2% | $100.23 | +0.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,890 | $963K | 0.2% | $196.93 | +72.0% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 3,040 | $955K | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| SSUS | STRATEGY SHS | 23,597 | $932K | 0.2% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,344 | $912K | 0.2% | $38.55 | — | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 11,217 | $909K | 0.2% | $76.60 | — | RUS MID CAP ETF | 464287499 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,581 | $883K | 0.2% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| DHR | DANAHER CORPORATION | 3,509 | $877K | 0.2% | $198.24 | +26.2% | COM | 235851102 |
| IWV | ISHARES TR | 2,782 | $859K | 0.2% | $291.05 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,342 | $852K | 0.2% | $217.92 | +17.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,417 | $832K | 0.2% | $221.21 | +48.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $828K | 0.2% | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $826K | 0.2% | $49.88 | — | INDLS PROD DUR | 33734X150 |
| DGRS | WISDOMTREE TR | 17,109 | $806K | 0.2% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| ETN | EATON CORP PLC | 2,551 | $800K | 0.2% | $103.51 | +206.5% | SHS | G29183103 |
| BIBL | NORTHERN LTS FD TR IV | 20,447 | $777K | 0.2% | $32.40 | — | INSPIRE 100 ETF | 66538H534 |
| MLKN | MILLERKNOLL INC | 29,208 | $774K | 0.2% | $28.55 | -13.2% | COM | 600544100 |
| META | META PLATFORMS INC | 1,514 | $763K | 0.2% | $204.30 | +136.6% | CL A | 30303M102 |
| SVAL | ISHARES TR | 26,091 | $762K | 0.2% | $30.21 | — | US SML CP VALUE | 46436E536 |
| PEP | PEPSICO INC | 4,525 | $746K | 0.2% | $136.24 | +19.1% | COM | 713448108 |
| DE | DEERE & CO | 1,970 | $736K | 0.2% | $330.83 | +15.0% | COM | 244199105 |
| WMT | WALMART INC | 10,817 | $732K | 0.2% | $52.48 | +18.1% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,912 | $729K | 0.2% | $45.58 | +16.0% | COM | 962879102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,166 | $727K | 0.2% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 4,533 | $709K | 0.1% | $104.75 | +41.7% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $649K | 0.1% | $51.25 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,446 | $642K | 0.1% | $177.77 | +52.4% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,753 | $639K | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,687 | $631K | 0.1% | $28.29 | +145.7% | COM | 90353T100 |
| SUSA | ISHARES TR | 5,541 | $623K | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| ESG | FLEXSHARES TR | 4,844 | $621K | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $620K | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 3,379 | $620K | 0.1% | $112.62 | +50.0% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 9,745 | $614K | 0.1% | $49.65 | +24.9% | COM | 674599105 |
| DLN | WISDOMTREE TR | 8,364 | $608K | 0.1% | $73.91 | — | US LARGECAP DIVD | 97717W307 |
| ISMD | NORTHERN LTS FD TR IV | 17,260 | $598K | 0.1% | $26.83 | — | INSPIRE SML/ MID | 66538H641 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $597K | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| VSGX | VANGUARD WORLD FD | 10,339 | $592K | 0.1% | $53.61 | — | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 1,562 | $584K | 0.1% | $270.38 | — | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 15,000 | $578K | 0.1% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,124 | $577K | 0.1% | $98.31 | — | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,210 | $558K | 0.1% | $145.13 | — | SPONSORED ADS | 874039100 |
| ESGG | FLEXSHARES TR | 3,300 | $543K | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| INTC | INTEL CORP | 17,259 | $534K | 0.1% | $39.46 | -17.6% | COM | 458140100 |
| IEFA | ISHARES TR | 7,351 | $534K | 0.1% | $71.34 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $512K | 0.1% | $213.15 | +40.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 7,057 | $500K | 0.1% | $60.34 | +12.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $483K | 0.1% | $58.05 | — | US MID-CAP ETF | 808524508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,290 | $479K | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| IVAL | EA SERIES TRUST | 19,126 | $477K | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| WFC | WELLS FARGO CO NEW | 7,958 | $473K | 0.1% | $40.33 | +41.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 997 | $466K | 0.1% | $356.95 | +23.7% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,146 | $461K | 0.1% | $159.34 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,442 | $451K | 0.1% | $189.36 | +47.5% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 12,634 | $429K | 0.1% | $25.40 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 2,140 | $423K | 0.1% | $251.35 | -30.5% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 3,009 | $387K | 0.1% | $70.00 | +61.7% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,620 | $387K | 0.1% | $147.22 | +60.7% | COM | 053015103 |
| ASML | ASML HOLDING N V | 376 | $385K | 0.1% | $699.98 | — | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 7,120 | $381K | 0.1% | $50.73 | — | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,430 | $379K | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $378K | 0.1% | $65.22 | +40.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,989 | $362K | 0.1% | $146.64 | +14.1% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 7,903 | $360K | 0.1% | $36.34 | +7.6% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $357K | 0.1% | $37.79 | — | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 391 | $354K | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $352K | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 11,215 | $333K | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DOW | DOW INC | 6,053 | $321K | 0.1% | $32.99 | +55.2% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $316K | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 2,057 | $313K | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 5,996 | $311K | 0.1% | $52.32 | — | US TARGETED VLU | 25434V609 |
| REGL | PROSHARES TR | 4,221 | $311K | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 365 | $310K | 0.1% | $721.27 | +7.3% | COM | 22160K105 |
| KO | COCA COLA CO | 4,873 | $310K | 0.1% | $51.80 | +13.7% | COM | 191216100 |
| ACWX | ISHARES TR | 5,747 | $305K | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| IVLU | ISHARES TR | 11,088 | $304K | 0.1% | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| IYJ | ISHARES TR | 2,513 | $300K | 0.1% | $124.00 | — | US INDUSTRIALS | 464287754 |
| LBRT | LIBERTY ENERGY INC | 14,025 | $293K | 0.1% | $14.16 | +57.5% | COM CL A | 53115L104 |
| CSCO | CISCO SYS INC | 6,122 | $291K | 0.1% | $44.81 | +1.1% | COM | 17275R102 |
| EEM | ISHARES TR | 6,792 | $289K | 0.1% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 180 | $289K | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,747 | $289K | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 9,943 | $278K | 0.1% | $29.36 | -15.6% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,734 | $277K | 0.1% | $126.04 | +28.1% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,987 | $274K | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 1,053 | $270K | 0.1% | $235.36 | +12.5% | COM | 79466L302 |
| WNC | WABASH NATL CORP | 12,176 | $266K | 0.1% | $15.72 | +43.4% | COM | 929566107 |
| EFV | ISHARES TR | 4,952 | $263K | 0.1% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 1,891 | $261K | 0.1% | $114.86 | +9.1% | COM | 494368103 |
| AOK | ISHARES TR | 6,874 | $254K | 0.1% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| MGC | VANGUARD WORLD FD | 1,273 | $251K | 0.1% | $169.28 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $251K | 0.1% | $65.20 | -0.1% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $250K | 0.1% | $76.43 | — | ENERGY | 81369Y506 |
| MBWM | MERCANTILE BK CORP | 6,114 | $248K | 0.1% | $32.58 | +8.8% | COM | 587376104 |
| SDOG | ALPS ETF TR | 4,692 | $248K | 0.1% | $44.69 | — | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,338 | $243K | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 2,491 | $242K | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,948 | $241K | 0.1% | $93.90 | +29.6% | COM | 58933Y105 |
| MMM | 3M CO | 2,330 | $238K | 0.0% | $91.24 | +3.3% | COM | 88579Y101 |
| QMOM | EA SERIES TRUST | 4,049 | $236K | 0.0% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| AOA | ISHARES TR | 3,052 | $228K | 0.0% | $73.51 | — | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 1,986 | $227K | 0.0% | $108.02 | +6.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,052 | $225K | 0.0% | $183.79 | 0.0% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $225K | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| UNP | UNION PAC CORP | 978 | $221K | 0.0% | $210.09 | +7.3% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315 | $213K | 0.0% | $174.61 | -7.9% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,570 | $212K | 0.0% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 367 | $212K | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 7,900 | $210K | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,863 | $201K | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 3,322 | $200K | 0.0% | $46.61 | — | VG TL INTL STK F | 921909768 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $123K | 0.0% | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $248 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $218 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |