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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 115 | $70.41M | 14.6% | $612241.00 | $211500.62 | +189.5% | CL A | 084670108 |
| IVV | ISHARES TR | 114,299 | $62.55M | 13.0% | $547.23 | $328.79 | +66.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 215,312 | $18.08M | 3.8% | $83.96 | $52.97 | +58.5% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 105,037 | $17.94M | 3.7% | $170.76 | $85.33 | +100.1% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,032 | $16.29M | 3.4% | $406.80 | $214.94 | +89.3% | CL B NEW | 084670702 |
| GNTX | GENTEX CORP | 401,664 | $13.54M | 2.8% | $33.71 | $18.19 | +85.3% | COM | 371901109 |
| DGRO | ISHARES TR | 213,736 | $12.31M | 2.6% | $57.61 | $38.39 | +50.1% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 58,781 | $11.45M | 2.4% | $194.87 | $82.05 | +137.5% | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 378,963 | $10.91M | 2.3% | $28.78 | $28.41 | +1.3% | US SMALL CAP VAL | 25434V815 |
| — | VOXX INTL CORP | 3,311,308 | $10.46M | 2.2% | $3.16 | $9.41 | — | CL A | 91829F104 |
| ABBV | ABBVIE INC | 49,536 | $8.496M | 1.8% | $171.52 * | $37.96 | +329.2% | COM | 00287Y109 |
| ITOT | ISHARES TR | 59,524 | $7.07M | 1.5% | $118.78 | $80.32 | +47.9% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,731 | $6.855M | 1.4% | $164.28 | $128.04 | +28.3% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 98,106 | $6.804M | 1.4% | $69.35 | $69.81 | -0.7% | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 153,730 | $6.753M | 1.4% | $43.93 | $35.63 | +23.3% | ISHARES NEW | 464285204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104,395 | $6.633M | 1.4% | $63.54 | $33.71 | +88.5% | S&P500 QUALITY | 46137V241 |
| AAPL | APPLE INC | 29,168 | $6.143M | 1.3% | $210.62 | $116.46 | +79.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,160 | $6.073M | 1.3% | $544.18 | $275.44 | +97.6% | TR UNIT | 78462F103 |
| QVAL | EA SERIES TRUST | 138,623 | $5.943M | 1.2% | $42.87 | $38.39 | +11.7% | US QUAN VALUE | 02072L102 |
| SOXX | ISHARES TR | 22,933 | $5.656M | 1.2% | $246.62 | $182.63 | +35.0% | ISHARES SEMICDTR | 464287523 |
| VLUE | ISHARES TR | 53,075 | $5.491M | 1.1% | $103.46 | $72.34 | +43.0% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 95,638 | $5.471M | 1.1% | $57.21 | $57.94 | -1.3% | MSCI EMERG MRKT | 464286533 |
| ABT | ABBOTT LABS | 48,688 | $5.059M | 1.1% | $103.91 * | $38.56 | +161.8% | COM | 002824100 |
| SHY | ISHARES TR | 60,964 | $4.978M | 1.0% | $81.65 | $81.54 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| ITB | ISHARES TR | 45,518 | $4.6M | 1.0% | $101.06 | $67.54 | +49.6% | US HOME CONS ETF | 464288752 |
| IAK | ISHARES TR | 39,981 | $4.515M | 0.9% | $112.92 | $86.72 | +30.2% | U.S. INSRNCE ETF | 464288786 |
| MSFT | MICROSOFT CORP | 10,028 | $4.482M | 0.9% | $446.92 | $184.21 | +139.9% | COM | 594918104 |
| IGV | ISHARES TR | 50,430 | $4.382M | 0.9% | $86.90 | $81.43 | +6.7% | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 8,625 | $4.314M | 0.9% | $500.13 | $330.57 | +51.3% | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 31,990 | $4.224M | 0.9% | $132.05 | $113.74 | +16.1% | US AER DEF ETF | 464288760 |
| VTV | VANGUARD INDEX FDS | 25,001 | $4.01M | 0.8% | $160.41 | $121.89 | +31.6% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 66,043 | $3.968M | 0.8% | $60.08 | $59.29 | +1.3% | US SMALL CAP ETF | 25434V500 |
| IEZ | ISHARES TR | 174,251 | $3.881M | 0.8% | $22.27 | $22.28 | -0.1% | US OIL EQ&SV ETF | 464288844 |
| ACWI | ISHARES TR | 31,031 | $3.488M | 0.7% | $112.40 | $78.00 | +44.1% | MSCI ACWI ETF | 464288257 |
| BOXX | EA SERIES TRUST | 31,881 | $3.437M | 0.7% | $107.81 | $106.62 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| IJR | ISHARES TR | 30,749 | $3.28M | 0.7% | $106.66 | $88.51 | +20.5% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 31,571 | $3.05M | 0.6% | $96.62 | $72.19 | +33.8% | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 73,935 | $2.887M | 0.6% | $39.05 | $29.72 | +31.4% | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 28,671 | $2.782M | 0.6% | $97.04 * | $53.31 | +75.9% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,216 | $2.747M | 0.6% | $193.25 | $115.47 | +67.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 12,480 | $2.524M | 0.5% | $202.25 * | $91.37 | +114.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,111 | $2.492M | 0.5% | $164.91 * | $80.48 | +97.3% | COM | 742718109 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,360 | $2.018M | 0.4% | $11.44 | $13.87 | — | COM | 09254V105 |
| IJH | ISHARES TR | 34,387 | $2.012M | 0.4% | $58.52 | $53.25 | +9.9% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 40,290 | $1.884M | 0.4% | $46.77 | $31.90 | +46.6% | US MIDCAP DIVID | 97717W505 |
| DNL | WISDOMTREE TR | 43,837 | $1.713M | 0.4% | $39.08 | $36.23 | +7.9% | GLB US QTLY DIV | 97717W844 |
| VOE | VANGUARD INDEX FDS | 11,369 | $1.71M | 0.4% | $150.42 | $100.30 | +50.0% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,685 | $1.708M | 0.4% | $146.15 * | $104.78 | +33.3% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 4,760 | $1.62M | 0.3% | $340.25 | $166.43 | +101.6% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 16,287 | $1.59M | 0.3% | $97.64 | $66.75 | +46.3% | ZACKS MID CAP | 46137Y401 |
| SOFI | SOFI TECHNOLOGIES INC | 225,301 | $1.489M | 0.3% | $6.61 | $7.98 | -17.2% | COM | 83406F102 |
| AIVL | WISDOMTREE TR | 14,373 | $1.434M | 0.3% | $99.79 | $74.29 | +34.3% | US AI ENHANCED | 97717W406 |
| EFA | ISHARES TR | 18,306 | $1.434M | 0.3% | $78.33 | $71.28 | +9.9% | MSCI EAFE ETF | 464287465 |
| — | MACATAWA BK CORP | 84,682 | $1.236M | 0.3% | $14.60 | $6.55 | — | COM | 554225102 |
| QQQ | INVESCO QQQ TR | 2,562 | $1.227M | 0.3% | $479.11 | $317.81 | +50.8% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 10,577 | $1.218M | 0.3% | $115.12 * | $48.84 | +123.7% | COM | 30231G102 |
| PECO | PHILLIPS EDISON & CO INC | 36,729 | $1.201M | 0.2% | $32.71 | $34.39 | — | COMMON STOCK | 71844V201 |
| DGRW | WISDOMTREE TR | 15,197 | $1.186M | 0.2% | $78.05 | $56.08 | +39.2% | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,980 | $1.166M | 0.2% | $391.13 | $313.75 | +24.7% | UT SER 1 | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,740 | $1.126M | 0.2% | $43.76 | $46.21 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,823 | $1.063M | 0.2% | $182.55 | $125.66 | +45.3% | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 4,957 | $1.006M | 0.2% | $202.89 | $166.83 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,597 | $996K | 0.2% | $13.18 * | $11.86 | +4.9% | COM | 446150104 |
| ACWV | ISHARES INC | 9,457 | $990K | 0.2% | $104.63 | $89.61 | +16.8% | MSCI GBL MIN VOL | 464286525 |
| NVDA | NVIDIA CORPORATION | 7,799 | $963K | 0.2% | $123.53 | $100.23 | +23.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 2,890 | $963K | 0.2% | $333.10 * | $196.93 | +65.4% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 3,040 | $955K | 0.2% | $314.21 * | $22.69 | +177.0% | MEGA GRWTH IND | 921910816 |
| SSUS | STRATEGY SHS | 23,597 | $932K | 0.2% | $39.51 | $26.30 | +50.2% | DAY HAGAN NED | 86280R803 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,344 | $912K | 0.2% | $68.31 | $35.77 | +91.0% | RBA INDL ETF | 33738R704 |
| IWR | ISHARES TR | 11,217 | $909K | 0.2% | $81.07 | $70.64 | +14.8% | RUS MID CAP ETF | 464287499 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,581 | $883K | 0.2% | $83.42 | $79.14 | +5.4% | S&P500 PUR VAL | 46137V258 |
| DHR | DANAHER CORPORATION | 3,509 | $877K | 0.2% | $249.85 | $198.24 | +25.0% | COM | 235851102 |
| IWV | ISHARES TR | 2,782 | $859K | 0.2% | $308.61 | $279.92 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,342 | $852K | 0.2% | $254.84 * | $217.92 | +12.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,417 | $832K | 0.2% | $344.24 * | $221.21 | +50.1% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,295 | $828K | 0.2% | $21.06 | $21.14 | — | BULSHS 2024 CB | 46138J841 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $826K | 0.2% | $68.06 | $48.06 | +41.6% | INDLS PROD DUR | 33734X150 |
| DGRS | WISDOMTREE TR | 17,109 | $806K | 0.2% | $47.11 | $40.53 | +16.2% | US S CAP QTY DIV | 97717X651 |
| ETN | EATON CORP PLC | 2,551 | $800K | 0.2% | $313.55 | $103.51 | +198.0% | SHS | G29183103 |
| BIBL | NORTHERN LTS FD TR IV | 20,447 | $777K | 0.2% | $37.98 | $33.23 | +14.3% | INSPIRE 100 ETF | 66538H534 |
| MLKN | MILLERKNOLL INC | 29,208 | $774K | 0.2% | $26.49 * | $28.55 | -12.1% | COM | 600544100 |
| META | META PLATFORMS INC | 1,514 | $763K | 0.2% | $503.93 | $204.30 | +145.6% | CL A | 30303M102 |
| SVAL | ISHARES TR | 26,091 | $762K | 0.2% | $29.20 | $30.99 | -5.8% | US SML CP VALUE | 46436E536 |
| PEP | PEPSICO INC | 4,525 | $746K | 0.2% | $164.90 * | $136.24 | +14.5% | COM | 713448108 |
| DE | DEERE & CO | 1,970 | $736K | 0.2% | $373.52 * | $330.83 | +10.6% | COM | 244199105 |
| WMT | WALMART INC | 10,817 | $732K | 0.2% | $67.71 | $52.48 | +27.1% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,912 | $729K | 0.2% | $52.42 | $45.58 | +14.0% | COM | 962879102 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,166 | $727K | 0.2% | $55.23 | $50.90 | +8.5% | S&P MIDCP LOW | 46138E198 |
| CVX | CHEVRON CORP NEW | 4,533 | $709K | 0.1% | $156.42 * | $104.75 | +39.7% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $649K | 0.1% | $74.08 * | $17.97 | +37.4% | US LCAP VA ETF | 808524409 |
| V | VISA INC | 2,446 | $642K | 0.1% | $262.47 | $177.77 | +46.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 1,753 | $639K | 0.1% | $364.51 * | $28.13 | +224.0% | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 8,687 | $631K | 0.1% | $72.68 | $28.29 | +156.9% | COM | 90353T100 |
| SUSA | ISHARES TR | 5,541 | $623K | 0.1% | $112.36 | $67.53 | +66.4% | MSCI USA ESG SLC | 464288802 |
| ESG | FLEXSHARES TR | 4,844 | $621K | 0.1% | $128.27 | $64.62 | +98.5% | STOX US ESG SLCT | 33939L696 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $620K | 0.1% | $20.45 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| GOOG | ALPHABET INC | 3,379 | $620K | 0.1% | $183.42 | $112.62 | +61.8% | CAP STK CL C | 02079K107 |
| OXY | OCCIDENTAL PETE CORP | 9,745 | $614K | 0.1% | $63.03 * | $49.65 | +23.1% | COM | 674599105 |
| DLN | WISDOMTREE TR | 8,364 | $608K | 0.1% | $72.75 | $52.81 | +37.8% | US LARGECAP DIVD | 97717W307 |
| ISMD | NORTHERN LTS FD TR IV | 17,260 | $598K | 0.1% | $34.63 | $28.04 | +23.5% | INSPIRE SML/ MID | 66538H641 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $597K | 0.1% | $122.53 | $101.05 | +21.3% | COM SHS | 33735K108 |
| VSGX | VANGUARD WORLD FD | 10,339 | $592K | 0.1% | $57.27 | $55.52 | +3.1% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 1,562 | $584K | 0.1% | $374.01 * | $43.58 | +43.0% | GROWTH ETF | 922908736 |
| ESML | ISHARES TR | 15,000 | $578K | 0.1% | $38.50 | $36.78 | +4.7% | ESG AWARE MSCI | 46435U663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,124 | $577K | 0.1% | $112.63 | $96.69 | +16.5% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,210 | $558K | 0.1% | $173.81 | $130.81 | +32.9% | SPONSORED ADS | 874039100 |
| ESGG | FLEXSHARES TR | 3,300 | $543K | 0.1% | $164.46 | $96.99 | +69.6% | STOX GBL ESG SLT | 33939L688 |
| INTC | INTEL CORP | 17,259 | $534K | 0.1% | $30.97 | $39.46 | -22.0% | COM | 458140100 |
| IEFA | ISHARES TR | 7,351 | $534K | 0.1% | $72.64 | $67.26 | +8.0% | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 1,687 | $512K | 0.1% | $303.41 * | $213.15 | +39.2% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 7,057 | $500K | 0.1% | $70.80 * | $60.34 | +12.3% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $483K | 0.1% | $77.83 * | $19.61 | +32.3% | US MID-CAP ETF | 808524508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,290 | $479K | 0.1% | $111.71 | $78.96 | +41.5% | S&P MDCP400 VL | 46137V191 |
| IVAL | EA SERIES TRUST | 19,126 | $477K | 0.1% | $24.93 | $26.09 | -4.4% | INTL QUAN VALUE | 02072L201 |
| WFC | WELLS FARGO CO NEW | 7,958 | $473K | 0.1% | $59.39 * | $40.33 | +42.2% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 997 | $466K | 0.1% | $467.10 * | $356.95 | +25.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,146 | $461K | 0.1% | $215.01 | $159.55 | +34.8% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC | 1,442 | $451K | 0.1% | $312.45 * | $189.36 | +57.4% | COM | 031162100 |
| GDX | VANECK ETF TRUST | 12,634 | $429K | 0.1% | $33.93 | $27.02 | +25.6% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 2,140 | $423K | 0.1% | $197.88 | $251.35 | -21.3% | COM | 88160R101 |
| TRGP | TARGA RES CORP | 3,009 | $387K | 0.1% | $128.74 * | $70.00 | +78.2% | COM | 87612G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,620 | $387K | 0.1% | $238.68 * | $147.22 | +57.0% | COM | 053015103 |
| ASML | ASML HOLDING N V | 376 | $385K | 0.1% | $1022.73 | $658.41 | +55.3% | N Y REGISTRY SHS | N07059210 |
| IEMG | ISHARES INC | 7,120 | $381K | 0.1% | $53.53 | $48.69 | +9.9% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 9,430 | $379K | 0.1% | $40.14 | $31.68 | +26.7% | MORNSTAR UPSTR | 33939L407 |
| PM | PHILIP MORRIS INTL INC | 3,729 | $378K | 0.1% | $101.33 * | $65.22 | +46.8% | COM | 718172109 |
| GOOGL | ALPHABET INC | 1,989 | $362K | 0.1% | $182.15 | $146.64 | +23.4% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 7,903 | $360K | 0.1% | $45.55 * | $36.34 | +12.5% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $357K | 0.1% | $38.42 * | $19.38 | -0.9% | INTL EQTY ETF | 808524805 |
| LLY | ELI LILLY & CO | 391 | $354K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $352K | 0.1% | $55.04 | $54.53 | +0.9% | MULTIFACTOR MI | 47804J206 |
| DFAI | DIMENSIONAL ETF TRUST | 11,215 | $333K | 0.1% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| DOW | DOW INC | 6,053 | $321K | 0.1% | $53.05 * | $32.99 | +45.4% | COM | 260557103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $316K | 0.1% | $535.08 | $447.26 | +19.6% | UTSER1 S&PDCRP | 78467Y107 |
| IWN | ISHARES TR | 2,057 | $313K | 0.1% | $152.23 | $154.42 | -1.4% | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 5,996 | $311K | 0.1% | $51.87 | $46.85 | +10.7% | US TARGETED VLU | 25434V609 |
| REGL | PROSHARES TR | 4,221 | $311K | 0.1% | $73.61 | $66.54 | +10.6% | S&P MDCP 400 DIV | 74347B680 |
| COST | COSTCO WHSL CORP NEW | 365 | $310K | 0.1% | $849.99 | $721.27 | +16.9% | COM | 22160K105 |
| KO | COCA COLA CO | 4,873 | $310K | 0.1% | $63.65 * | $51.80 | +17.7% | COM | 191216100 |
| ACWX | ISHARES TR | 5,747 | $305K | 0.1% | $53.13 | $47.74 | +11.3% | MSCI ACWI EX US | 464288240 |
| IVLU | ISHARES TR | 11,088 | $304K | 0.1% | $27.44 | $23.86 | +15.0% | MSCI INTL VLU FT | 46435G409 |
| IYJ | ISHARES TR | 2,513 | $300K | 0.1% | $119.44 | $119.16 | +0.2% | US INDUSTRIALS | 464287754 |
| LBRT | LIBERTY ENERGY INC | 14,025 | $293K | 0.1% | $20.89 | $14.16 | +47.5% | COM CL A | 53115L104 |
| CSCO | CISCO SYS INC | 6,122 | $291K | 0.1% | $47.51 * | $44.81 | +1.2% | COM | 17275R102 |
| EEM | ISHARES TR | 6,792 | $289K | 0.1% | $42.59 | $43.92 | -3.0% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 180 | $289K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,747 | $289K | 0.1% | $37.26 | $29.39 | +26.8% | S&P500 PUR GWT | 46137V266 |
| PFE | PFIZER INC | 9,943 | $278K | 0.1% | $27.98 * | $29.36 | -13.7% | COM | 717081103 |
| ALL | ALLSTATE CORP | 1,734 | $277K | 0.1% | $159.66 * | $126.04 | +23.1% | COM | 020002101 |
| DFUV | DIMENSIONAL ETF TRUST | 6,987 | $274K | 0.1% | $39.27 | $32.52 | +20.8% | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 1,053 | $270K | 0.1% | $256.86 | $235.36 | +8.1% | COM | 79466L302 |
| WNC | WABASH NATL CORP | 12,176 | $266K | 0.1% | $21.84 * | $15.72 | +33.0% | COM | 929566107 |
| EFV | ISHARES TR | 4,952 | $263K | 0.1% | $53.04 | $49.30 | +7.6% | EAFE VALUE ETF | 464288877 |
| KMB | KIMBERLY-CLARK CORP | 1,891 | $261K | 0.1% | $138.20 * | $114.86 | +13.6% | COM | 494368103 |
| AOK | ISHARES TR | 6,874 | $254K | 0.1% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| MGC | VANGUARD WORLD FD | 1,273 | $251K | 0.1% | $197.29 | $159.01 | +24.1% | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 3,835 | $251K | 0.1% | $65.44 * | $65.20 | -4.1% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $250K | 0.1% | $91.15 * | $34.63 | +31.6% | ENERGY | 81369Y506 |
| MBWM | MERCANTILE BK CORP | 6,114 | $248K | 0.1% | $40.57 * | $32.58 | +18.7% | COM | 587376104 |
| SDOG | ALPS ETF TR | 4,692 | $248K | 0.1% | $52.82 | $42.04 | +25.7% | SECTR DIV DOGS | 00162Q858 |
| DSI | ISHARES TR | 2,338 | $243K | 0.1% | $103.85 | $75.54 | +37.5% | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 2,491 | $242K | 0.1% | $97.03 | $95.64 | +1.5% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & CO INC | 1,948 | $241K | 0.1% | $123.79 * | $93.90 | +25.2% | COM | 58933Y105 |
| MMM | 3M CO | 2,330 | $238K | 0.0% | $102.17 * | $91.24 | +8.8% | COM | 88579Y101 |
| QMOM | EA SERIES TRUST | 4,049 | $236K | 0.0% | $58.26 | $45.25 | +28.8% | US QUAN MOMENTUM | 02072L409 |
| AOA | ISHARES TR | 3,052 | $228K | 0.0% | $74.76 | $70.69 | +5.8% | AGGRES ALLOC ETF | 464289859 |
| COP | CONOCOPHILLIPS | 1,986 | $227K | 0.0% | $114.38 * | $108.02 | +0.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,052 | $225K | 0.0% | $213.42 * | $183.79 | +6.1% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 1,444 | $225K | 0.0% | $155.48 * | $119.93 | +22.8% | COM | 693475105 |
| UNP | UNION PAC CORP | 978 | $221K | 0.0% | $226.26 * | $210.09 | +4.0% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,315 | $213K | 0.0% | $162.21 | $174.61 | -7.1% | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 6,570 | $212K | 0.0% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| VGT | VANGUARD WORLD FD | 367 | $212K | 0.0% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| SLV | ISHARES SILVER TR | 7,900 | $210K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,863 | $201K | 0.0% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 3,322 | $200K | 0.0% | $60.30 | $51.38 | +17.4% | VG TL INTL STK F | 921909768 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $123K | 0.0% | $11.53 | $8.34 | — | COM | 31154R109 |
| BNCWW | CEA INDUSTRIES INC | 16,500 | $248 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $218 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/06/202 | 44862P133 |