Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $546M (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 | 113 | $78.1M | 14.3% | $691180.00 | $211500.62 | +221.9% | CL A | 084670108 |
| IVV | ISHARES TR | 114,270 | $65.91M | 12.1% | $576.82 * | $328.79 | +79.0% | CORE S&P500 ETF | 464287200 |
| — | VOXX INTL CORP | 6,463,808 | $41.11M | 7.5% | $6.36 | $7.92 | — | CL A | 91829F104 |
| USMV | ISHARES TR | 250,574 | $22.88M | 4.2% | $91.31 * | $57.93 | +53.3% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,641 | $19.63M | 3.6% | $460.26 | $228.84 | +98.1% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 103,968 | $18.64M | 3.4% | $179.30 | $85.33 | +108.7% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 261,000 | $16.36M | 3.0% | $62.69 * | $42.35 | +44.8% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 58,483 | $11.86M | 2.2% | $202.76 * | $82.05 | +152.2% | MSCI USA MMENTM | 46432F396 |
| GNTX | GENTEX CORP | 398,372 | $11.83M | 2.2% | $29.69 * | $18.19 | +58.0% | COM | 371901109 |
| DFSV | DIMENSIONAL ETF TRUST | 382,053 | $11.77M | 2.2% | $30.80 | $28.41 | +8.3% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 49,605 | $9.796M | 1.8% | $197.48 * | $37.96 | +352.3% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 158,873 | $7.896M | 1.4% | $49.70 | $35.99 | +37.6% | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 60,387 | $7.586M | 1.4% | $125.62 * | $80.90 | +59.0% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,821 | $7.493M | 1.4% | $179.16 * | $128.04 | +36.9% | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 95,333 | $7.312M | 1.3% | $76.70 * | $69.81 | +1.3% | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,767 | $6.846M | 1.3% | $67.27 | $33.71 | +98.9% | S&P500 QUALITY | 46137V241 |
| QVAL | EA SERIES TRUST | 138,314 | $6.381M | 1.2% | $46.14 * | $38.39 | +16.3% | US QUAN VALUE | 02072L102 |
| AAPL | APPLE INC | 25,664 | $5.979M | 1.1% | $232.99 * | $116.46 | +114.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,115 | $5.803M | 1.1% | $573.71 * | $275.44 | +112.8% | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 92,496 | $5.799M | 1.1% | $62.70 * | $57.94 | +0.1% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 68,776 | $5.719M | 1.0% | $83.15 | $81.65 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| VLUE | ISHARES TR | 49,196 | $5.364M | 1.0% | $109.04 * | $72.34 | +46.0% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 44,909 | $5.12M | 0.9% | $114.01 * | $38.56 | +187.9% | COM | 002824100 |
| ITA | ISHARES TR | 32,116 | $4.806M | 0.9% | $149.64 * | $113.74 | +27.8% | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 53,354 | $4.768M | 0.9% | $89.37 * | $81.66 | +22.6% | EXPANDED TECH | 464287515 |
| ITB | ISHARES TR | 37,448 | $4.76M | 0.9% | $127.10 * | $67.54 | +53.1% | US HOME CONS ETF | 464288752 |
| IYJ | ISHARES TR | 35,564 | $4.754M | 0.9% | $133.67 | $125.26 | +6.6% | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 36,804 | $4.731M | 0.9% | $128.56 * | $123.60 | +16.6% | US BR DEL SE ETF | 464288794 |
| IAK | ISHARES TR | 36,290 | $4.683M | 0.9% | $129.05 | $86.72 | +45.8% | U.S. INSRNCE ETF | 464288786 |
| VTV | VANGUARD INDEX FDS | 26,247 | $4.582M | 0.8% | $174.57 * | $124.05 | +36.5% | VALUE ETF | 922908744 |
| DFAS | DIMENSIONAL ETF TRUST | 66,955 | $4.343M | 0.8% | $64.86 | $59.34 | +9.7% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 8,189 | $4.321M | 0.8% | $527.67 * | $330.57 | +63.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,187 | $3.953M | 0.7% | $430.27 * | $184.21 | +127.1% | COM | 594918104 |
| ACWI | ISHARES TR | 30,703 | $3.671M | 0.7% | $119.55 | $78.00 | +50.6% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 31,151 | $3.643M | 0.7% | $116.96 | $88.82 | +29.7% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 31,574 | $3.209M | 0.6% | $101.65 * | $72.19 | +45.3% | ESG US STK ETF | 921910733 |
| IQLT | ISHARES TR | 73,887 | $3.066M | 0.6% | $41.49 * | $29.72 | +24.9% | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 28,518 | $2.96M | 0.5% | $103.81 * | $53.31 | +66.5% | COM | 194162103 |
| AMZN | AMAZON COM INC | 14,585 | $2.718M | 0.5% | $186.33 * | $117.17 | +87.2% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 24,212 | $2.637M | 0.5% | $108.93 | $106.62 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| JPM | JPMORGAN CHASE & CO. | 11,353 | $2.394M | 0.4% | $210.85 * | $91.37 | +156.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 13,607 | $2.357M | 0.4% | $173.20 * | $80.48 | +103.0% | COM | 742718109 |
| WPM | WHEATON PRECIOUS METALS CORP | 38,108 | $2.328M | 0.4% | $61.08 * | $54.11 | +3.5% | COM | 962879102 |
| IJH | ISHARES TR | 36,115 | $2.251M | 0.4% | $62.32 | $53.59 | +16.3% | CORE S&P MCP ETF | 464287507 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,360 | $2.118M | 0.4% | $12.01 | $13.87 | — | COM | 09254V105 |
| DON | WISDOMTREE TR | 40,917 | $2.092M | 0.4% | $51.13 | $32.16 | +58.5% | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 11,074 | $1.857M | 0.3% | $167.67 * | $100.30 | +61.3% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 10,984 | $1.78M | 0.3% | $162.05 * | $104.78 | +33.9% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 224,580 | $1.765M | 0.3% | $7.86 * | $7.98 | +92.9% | COM | 83406F102 |
| DNL | WISDOMTREE TR | 43,801 | $1.726M | 0.3% | $39.39 * | $36.23 | -0.7% | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,785 | $1.709M | 0.3% | $108.29 * | $66.75 | +55.6% | ZACKS MID CAP | 46137Y401 |
| SYK | STRYKER CORPORATION | 4,729 | $1.708M | 0.3% | $361.26 | $166.43 | +114.3% | COM | 863667101 |
| IYE | ISHARES TR | 35,740 | $1.656M | 0.3% | $46.34 | $47.11 | -3.3% | U.S. ENERGY ETF | 464287796 |
| AIVL | WISDOMTREE TR | 14,474 | $1.611M | 0.3% | $111.29 * | $74.29 | +43.4% | US AI ENHANCED | 97717W406 |
| EFA | ISHARES TR | 18,426 | $1.541M | 0.3% | $83.63 * | $71.28 | +6.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,586 | $1.262M | 0.2% | $488.07 * | $317.81 | +60.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,980 | $1.261M | 0.2% | $423.12 | $313.75 | +35.6% | UT SER 1 | 78467X109 |
| WTFC | WINTRUST FINL CORP | 11,599 | $1.259M | 0.2% | $108.52 * | $104.28 | +19.6% | COM | 97650W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,707 | $1.23M | 0.2% | $47.85 * | $46.21 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 14,178 | $1.18M | 0.2% | $83.21 * | $56.08 | +44.3% | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,829 | $1.154M | 0.2% | $198.04 | $125.66 | +55.8% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 2,915 | $1.14M | 0.2% | $391.12 * | $196.93 | +81.5% | COM | 149123101 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,035 | $1.132M | 0.2% | $14.70 * | $11.89 | +31.7% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 9,282 | $1.088M | 0.2% | $117.21 * | $48.84 | +112.5% | COM | 30231G102 |
| IWM | ISHARES TR | 4,919 | $1.086M | 0.2% | $220.87 | $166.83 | +32.4% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 3,188 | $1.042M | 0.2% | $326.73 * | $284.35 | +17.5% | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 3,411 | $1.039M | 0.2% | $304.51 * | $218.91 | +29.4% | COM | 580135101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 13,344 | $996K | 0.2% | $74.67 * | $35.77 | +115.4% | RBA INDL ETF | 33738R704 |
| HD | HOME DEPOT INC | 2,450 | $993K | 0.2% | $405.20 * | $222.98 | +70.2% | COM | 437076102 |
| IWR | ISHARES TR | 11,231 | $990K | 0.2% | $88.14 | $70.64 | +25.1% | RUS MID CAP ETF | 464287499 |
| DHR | DANAHER CORPORATION | 3,551 | $987K | 0.2% | $278.02 * | $198.99 | +14.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 8,110 | $985K | 0.2% | $121.43 * | $100.91 | +33.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 3,040 | $979K | 0.2% | $321.95 * | $22.69 | +202.7% | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 8,470 | $970K | 0.2% | $114.52 * | $89.61 | +21.9% | MSCI GBL MIN VOL | 464286525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $919K | 0.2% | $75.76 | $48.06 | +55.7% | INDLS PROD DUR | 33734X150 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,307 | $916K | 0.2% | $88.92 | $79.14 | +14.0% | S&P500 PUR VAL | 46137V258 |
| DGRS | WISDOMTREE TR | 16,694 | $860K | 0.2% | $51.53 | $40.53 | +26.4% | US S CAP QTY DIV | 97717X651 |
| DE | DEERE & CO | 2,001 | $835K | 0.2% | $417.20 | $331.42 | +26.1% | COM | 244199105 |
| BIBL | NORTHERN LTS FD TR IV | 20,451 | $832K | 0.2% | $40.67 * | $33.23 | +17.1% | INSPIRE 100 ETF | 66538H534 |
| ETN | EATON CORP PLC | 2,508 | $831K | 0.2% | $331.44 | $103.51 | +217.4% | SHS | G29183103 |
| SVAL | ISHARES TR | 24,954 | $804K | 0.1% | $32.20 | $30.99 | +4.8% | US SML CP VALUE | 46436E536 |
| META | META PLATFORMS INC | 1,372 | $785K | 0.1% | $572.10 * | $204.30 | +185.7% | CL A | 30303M102 |
| WMT | WALMART INC | 9,698 | $783K | 0.1% | $80.75 * | $52.48 | +70.5% | COM | 931142103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,242 | $747K | 0.1% | $61.04 | $50.90 | +19.5% | S&P MIDCP LOW | 46138E198 |
| GDX | VANECK ETF TRUST | 18,507 | $737K | 0.1% | $39.82 * | $30.46 | +11.3% | GOLD MINERS ETF | 92189F106 |
| MLKN | MILLERKNOLL INC | 29,401 | $728K | 0.1% | $24.76 * | $28.55 | -24.0% | COM | 600544100 |
| IEFA | ISHARES TR | 9,197 | $718K | 0.1% | $78.05 * | $68.79 | +2.2% | CORE MSCI EAFE | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 8,755 | $704K | 0.1% | $80.37 * | $17.97 | +45.1% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 5,562 | $669K | 0.1% | $120.35 | $67.53 | +80.0% | MSCI USA ESG SLC | 464288802 |
| ESG | FLEXSHARES TR | 4,858 | $660K | 0.1% | $135.84 | $64.62 | +113.2% | STOX US ESG SLCT | 33939L696 |
| DLN | WISDOMTREE TR | 8,364 | $657K | 0.1% | $78.56 | $52.81 | +47.3% | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 3,853 | $655K | 0.1% | $170.03 * | $136.24 | +7.3% | COM | 713448108 |
| ISMD | NORTHERN LTS FD TR IV | 17,260 | $654K | 0.1% | $37.90 | $28.04 | +33.8% | INSPIRE SML/ MID | 66538H641 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $641K | 0.1% | $131.44 * | $101.05 | +36.8% | COM SHS | 33735K108 |
| VSGX | VANGUARD WORLD FD | 10,349 | $637K | 0.1% | $61.51 * | $55.52 | +2.1% | ESG INTL STK ETF | 921910725 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,613 | $627K | 0.1% | $173.67 * | $135.23 | +46.0% | SPONSORED ADS | 874039100 |
| ESML | ISHARES TR | 15,000 | $627K | 0.1% | $41.82 | $36.78 | +14.3% | ESG AWARE MSCI | 46435U663 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,312 | $626K | 0.1% | $20.65 | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| IWF | ISHARES TR | 1,612 | $605K | 0.1% | $375.38 * | $28.13 | +257.0% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,053 | $605K | 0.1% | $119.68 | $96.69 | +21.5% | TT WRLD ST ETF | 922042742 |
| VUG | VANGUARD INDEX FDS | 1,562 | $600K | 0.1% | $383.93 * | $43.58 | +57.0% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,155 | $593K | 0.1% | $274.95 * | $177.77 | +76.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,924 | $585K | 0.1% | $84.52 * | $60.34 | +15.2% | COM | 65339F101 |
| GOOG | ALPHABET INC | 3,491 | $584K | 0.1% | $167.19 * | $114.40 | +65.8% | CAP STK CL C | 02079K107 |
| ESGG | FLEXSHARES TR | 3,310 | $571K | 0.1% | $172.51 * | $96.99 | +73.3% | STOX GBL ESG SLT | 33939L688 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $571K | 0.1% | $353.48 | $213.15 | +62.7% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $528K | 0.1% | $37.71 | $34.39 | — | COMMON STOCK | 71844V201 |
| IEMG | ISHARES INC | 9,166 | $526K | 0.1% | $57.41 * | $49.90 | +4.6% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 2,146 | $522K | 0.1% | $243.06 | $159.55 | +51.8% | GOLD SHS | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 6,200 | $515K | 0.1% | $83.09 * | $19.61 | +41.3% | US MID-CAP ETF | 808524508 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,290 | $508K | 0.1% | $118.45 * | $78.96 | +53.6% | S&P MDCP400 VL | 46137V191 |
| TSLA | TESLA INC | 1,899 | $497K | 0.1% | $261.63 * | $251.35 | +60.7% | COM | 88160R101 |
| IVAL | EA SERIES TRUST | 19,126 | $493K | 0.1% | $25.79 * | $26.09 | -7.9% | INTL QUAN VALUE | 02072L201 |
| SSUS | STRATEGY SHS | 11,502 | $478K | 0.1% | $41.59 | $26.30 | +60.0% | DAY HAGAN NED | 86280R803 |
| TRGP | TARGA RES CORP | 3,016 | $446K | 0.1% | $147.98 * | $70.00 | +149.5% | COM | 87612G101 |
| AMGN | AMGEN INC | 1,355 | $437K | 0.1% | $322.21 * | $189.36 | +33.3% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,564 | $427K | 0.1% | $56.49 * | $40.33 | +70.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,514 | $427K | 0.1% | $121.40 * | $65.22 | +78.2% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 692 | $405K | 0.1% | $584.56 * | $356.95 | +32.2% | COM | 539830109 |
| INTC | INTEL CORP | 16,908 | $397K | 0.1% | $23.46 * | $39.46 | -49.2% | COM | 458140100 |
| GUNR | FLEXSHARES TR | 9,430 | $389K | 0.1% | $41.25 * | $31.68 | +14.8% | MORNSTAR UPSTR | 33939L407 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $385K | 0.1% | $60.20 | $54.53 | +9.5% | MULTIFACTOR MI | 47804J206 |
| SCHF | SCHWAB STRATEGIC TR | 9,305 | $383K | 0.1% | $41.12 * | $19.38 | -4.5% | INTL EQTY ETF | 808524805 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $356K | 0.1% | $31.78 * | $26.70 | +9.4% | INTL CORE EQT MK | 25434V203 |
| REGL | PROSHARES TR | 4,221 | $345K | 0.1% | $81.78 | $66.54 | +21.2% | S&P MDCP 400 DIV | 74347B680 |
| PFE | PFIZER INC | 11,861 | $343K | 0.1% | $28.94 * | $28.92 | -14.5% | COM | 717081103 |
| IWN | ISHARES TR | 2,057 | $343K | 0.1% | $166.80 | $154.42 | +6.3% | RUS 2000 VAL ETF | 464287630 |
| DFAT | DIMENSIONAL ETF TRUST | 6,096 | $339K | 0.1% | $55.63 | $46.97 | +18.5% | US TARGETED VLU | 25434V609 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336K | 0.1% | $569.66 | $447.26 | +27.3% | UTSER1 S&PDCRP | 78467Y107 |
| ACWX | ISHARES TR | 5,738 | $328K | 0.1% | $57.22 * | $47.74 | +9.3% | MSCI ACWI EX US | 464288240 |
| IVLU | ISHARES TR | 11,088 | $327K | 0.1% | $29.53 * | $23.86 | +13.6% | MSCI INTL VLU FT | 46435G409 |
| KO | COCA COLA CO | 4,494 | $323K | 0.1% | $71.85 * | $51.80 | +16.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 1,672 | $317K | 0.1% | $189.65 | $126.04 | +50.0% | COM | 020002101 |
| EEM | ISHARES TR | 6,792 | $311K | 0.1% | $45.86 * | $43.92 | -4.8% | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 6,020 | $307K | 0.1% | $51.04 * | $36.34 | +34.3% | COM | 02209S103 |
| LBRT | LIBERTY ENERGY INC | 16,028 | $306K | 0.1% | $19.09 * | $14.97 | +32.8% | COM CL A | 53115L104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,747 | $304K | 0.1% | $39.27 * | $29.39 | +40.4% | S&P500 PUR GWT | 46137V266 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $294K | 0.1% | $131.21 * | $120.76 | -6.7% | COM | 90278Q108 |
| ASML | ASML HOLDING N V | 351 | $292K | 0.1% | $833.25 * | $658.41 | +5.3% | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 1,756 | $291K | 0.1% | $165.85 * | $146.64 | +28.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 5,323 | $283K | 0.1% | $53.22 * | $44.81 | +28.1% | COM | 17275R102 |
| AGG | ISHARES TR | 2,791 | $283K | 0.1% | $101.27 * | $96.08 | +0.9% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,029 | $281K | 0.1% | $273.46 * | $235.36 | +41.1% | COM | 79466L302 |
| SDOG | ALPS ETF TR | 4,696 | $277K | 0.1% | $58.96 * | $42.04 | +34.4% | SECTR DIV DOGS | 00162Q858 |
| EFV | ISHARES TR | 4,795 | $276K | 0.1% | $57.53 * | $49.30 | +6.4% | EAFE VALUE ETF | 464288877 |
| MBWM | MERCANTILE BK CORP | 6,114 | $267K | 0.0% | $43.72 | $32.58 | +32.2% | COM | 587376104 |
| AOK | ISHARES TR | 6,874 | $266K | 0.0% | $38.66 * | $36.48 | +2.2% | CONSER ALLOC ETF | 464289883 |
| QMOM | EA SERIES TRUST | 4,049 | $260K | 0.0% | $64.19 | $45.25 | +41.7% | US QUAN MOMENTUM | 02072L409 |
| DSI | ISHARES TR | 2,338 | $254K | 0.0% | $108.79 | $75.54 | +45.9% | MSCI KLD400 SOC | 464288570 |
| AMD | ADVANCED MICRO DEVICES INC | 1,537 | $252K | 0.0% | $164.08 * | $171.33 | -29.5% | COM | 007903107 |
| AOA | ISHARES TR | 3,189 | $252K | 0.0% | $78.90 * | $70.91 | +8.0% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 1,690 | $249K | 0.0% | $147.27 * | $104.75 | +32.2% | COM | 166764100 |
| MMM | 3M CO | 1,808 | $247K | 0.0% | $136.67 * | $91.24 | +38.9% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 1,735 | $247K | 0.0% | $142.28 * | $114.86 | +9.6% | COM | 494368103 |
| SOXX | ISHARES TR | 1,069 | $247K | 0.0% | $230.59 * | $182.63 | +18.0% | ISHARES SEMICDTR | 464287523 |
| SIL | GLOBAL X FDS | 6,979 | $245K | 0.0% | $35.09 * | $33.32 | -4.6% | GLOBAL X SILVER | 37954Y848 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $241K | 0.0% | $87.80 * | $34.63 | +23.7% | ENERGY | 81369Y506 |
| PHG | KONINKLIJKE PHILIPS N V | 7,296 | $239K | 0.0% | $32.72 * | $28.72 | -11.9% | NY REGIS SHS NEW | 500472303 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $237K | 0.0% | $41.69 | $32.52 | +25.8% | US MKTWIDE VALUE | 25434V724 |
| MRK | MERCK & CO INC | 2,075 | $236K | 0.0% | $113.55 * | $95.06 | +0.9% | COM | 58933Y105 |
| WNC | WABASH NATL CORP | 12,176 | $234K | 0.0% | $19.19 * | $15.72 | +5.2% | COM | 929566107 |
| MDLZ | MONDELEZ INTL INC | 3,142 | $231K | 0.0% | $73.67 * | $65.20 | -11.2% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $230K | 0.0% | $221.08 * | $188.97 | +13.4% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,237 | $229K | 0.0% | $184.85 | $119.93 | +55.1% | COM | 693475105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,570 | $225K | 0.0% | $34.29 | $30.19 | +14.6% | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 7,900 | $224K | 0.0% | $28.41 * | $26.30 | +0.1% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 809 | $224K | 0.0% | $276.71 * | $147.22 | +94.5% | COM | 053015103 |
| IDU | ISHARES TR | 2,156 | $220K | 0.0% | $101.98 * | $94.68 | +1.6% | U.S. UTILITS ETF | 464287697 |
| SLF | SUN LIFE FINANCIAL INC. | 3,726 | $216K | 0.0% | $58.02 * | $52.26 | +13.5% | COM | 866796105 |
| LLY | ELI LILLY & CO | 243 | $215K | 0.0% | $885.94 * | $702.49 | +9.1% | COM | 532457108 |
| VGT | VANGUARD WORLD FD | 367 | $215K | 0.0% | $586.52 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 3,322 | $215K | 0.0% | $64.74 * | $51.38 | +14.7% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 854 | $210K | 0.0% | $246.48 * | $210.09 | +6.0% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 237 | $210K | 0.0% | $886.52 * | $721.27 | +26.4% | COM | 22160K105 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $112K | 0.0% | $10.45 | $8.34 | — | COM | 31154R109 |
| — | CREATIVE MEDIA & CMNTY TR | 13,349 | $6,561 | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $274 | 0.0% | $0.03 | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| BNCWW | CEA INDUSTRIES INC | 16,000 | $110 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |