CIK: 0001667132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $551,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 113 | $76,944 | 13.9% | $211500.62 | +244.8% | CL A | 084670108 |
| IVV | ISHARES TR | 112,767 | $66,384 | 12.0% | $322.30 | — | CORE S&P500 ETF | 464287200 |
| — | VOXX INTL CORP | 6,463,808 | $47,703 | 8.6% | $7.92 | — | CL A | 91829F104 |
| USMV | ISHARES TR | 252,107 | $22,385 | 4.1% | $58.78 | — | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,696 | $19,807 | 3.6% | $235.06 | +106.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 102,800 | $18,307 | 3.3% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 260,209 | $15,961 | 2.9% | $40.95 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 57,254 | $11,847 | 2.1% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 383,465 | $11,803 | 2.1% | $29.99 | — | US SMALL CAP VAL | 25434V815 |
| GNTX | GENTEX CORP | 398,071 | $11,437 | 2.1% | $18.19 | +40.6% | COM | 371901109 |
| ABBV | ABBVIE INC | 49,683 | $8,829 | 1.6% | $37.96 | +398.9% | COM | 00287Y109 |
| ITOT | ISHARES TR | 61,355 | $7,892 | 1.4% | $86.90 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 158,783 | $7,861 | 1.4% | $36.94 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,567 | $7,284 | 1.3% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,080 | $6,775 | 1.2% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 93,537 | $6,614 | 1.2% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 25,209 | $6,313 | 1.1% | $116.46 | +98.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,382 | $6,084 | 1.1% | $285.98 | — | TR UNIT | 78462F103 |
| QVAL | EA SERIES TRUST | 135,885 | $6,066 | 1.1% | $41.38 | — | US QUAN VALUE | 02072L102 |
| IGV | ISHARES TR | 54,332 | $5,440 | 1.0% | $134.67 | — | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 37,590 | $5,417 | 1.0% | $128.88 | — | US BR DEL SE ETF | 464288794 |
| EEMV | ISHARES INC | 90,317 | $5,237 | 0.9% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 48,415 | $5,113 | 0.9% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 44,736 | $5,060 | 0.9% | $38.56 | +225.4% | COM | 002824100 |
| IYJ | ISHARES TR | 36,763 | $4,909 | 0.9% | $133.00 | — | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 33,296 | $4,840 | 0.9% | $116.15 | — | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 37,727 | $4,771 | 0.9% | $85.49 | — | U.S. INSRNCE ETF | 464288786 |
| SHY | ISHARES TR | 55,973 | $4,589 | 0.8% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 26,017 | $4,405 | 0.8% | $115.74 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,917 | $4,266 | 0.8% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 65,453 | $4,260 | 0.8% | $62.11 | — | US SMALL CAP ETF | 25434V500 |
| ITB | ISHARES TR | 39,662 | $4,101 | 0.7% | $72.14 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 9,097 | $3,835 | 0.7% | $184.21 | +119.9% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,645 | $3,692 | 0.7% | $59.29 | +12.1% | COM | 962879102 |
| ACWI | ISHARES TR | 31,121 | $3,657 | 0.7% | $77.00 | — | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 30,814 | $3,550 | 0.6% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 33,308 | $3,494 | 0.6% | $71.44 | — | ESG US STK ETF | 921910733 |
| SOFI | SOFI TECHNOLOGIES INC | 224,000 | $3,450 | 0.6% | $7.98 | +80.5% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 14,876 | $3,264 | 0.6% | $119.12 | +82.2% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 26,095 | $2,878 | 0.5% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| IQLT | ISHARES TR | 73,967 | $2,746 | 0.5% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 11,270 | $2,701 | 0.5% | $91.37 | +174.6% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,453 | $2,587 | 0.5% | $53.31 | +64.8% | COM | 194162103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,290 | $2,359 | 0.4% | $93.27 | — | SHS BEN INT | 040919102 |
| PG | PROCTER AND GAMBLE CO | 13,858 | $2,323 | 0.4% | $81.99 | +100.0% | COM | 742718109 |
| IJH | ISHARES TR | 35,806 | $2,231 | 0.4% | $94.49 | — | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 41,855 | $2,133 | 0.4% | $51.74 | — | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $1,983 | 0.4% | $13.87 | — | COM | 09254V105 |
| SYK | STRYKER CORPORATION | 4,975 | $1,791 | 0.3% | $176.85 | +113.2% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,785 | $1,640 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 9,897 | $1,601 | 0.3% | $100.85 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,061 | $1,600 | 0.3% | $104.78 | +45.5% | COM | 478160104 |
| DNL | WISDOMTREE TR | 43,939 | $1,581 | 0.3% | $45.15 | — | GLB US QTLY DIV | 97717W844 |
| AIVL | WISDOMTREE TR | 14,099 | $1,502 | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,880 | $1,356 | 0.2% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| QQQ | INVESCO QQQ TR | 2,646 | $1,353 | 0.2% | $321.43 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,726 | $1,340 | 0.2% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,080 | $1,311 | 0.2% | $335.68 | — | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,006 | $1,204 | 0.2% | $11.89 | +30.7% | COM | 446150104 |
| IWR | ISHARES TR | 13,183 | $1,165 | 0.2% | $78.34 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,838 | $1,143 | 0.2% | $125.59 | — | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 14,096 | $1,141 | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,702 | $1,088 | 0.2% | $27.94 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,913 | $1,086 | 0.2% | $165.01 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,928 | $1,062 | 0.2% | $196.93 | +78.7% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,686 | $1,045 | 0.2% | $236.84 | +60.7% | COM | 437076102 |
| IWV | ISHARES TR | 3,082 | $1,030 | 0.2% | $295.60 | — | RUSSELL 3000 ETF | 464287689 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,344 | $1,028 | 0.2% | $38.55 | — | RBA INDL ETF | 33738R704 |
| MGK | VANGUARD WORLD FD | 2,898 | $995 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 3,429 | $994 | 0.2% | $218.91 | +33.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,150 | $984 | 0.2% | $48.84 | +119.5% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,291 | $928 | 0.2% | $73.71 | — | S&P500 PUR VAL | 46137V258 |
| ACWV | ISHARES INC | 8,329 | $910 | 0.2% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $908 | 0.2% | $49.88 | — | INDLS PROD DUR | 33734X150 |
| WMT | WALMART INC | 10,015 | $905 | 0.2% | $53.76 | +72.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,533 | $877 | 0.2% | $100.91 | +25.6% | COM | 67066G104 |
| DE | DEERE & CO | 1,966 | $833 | 0.2% | $331.42 | +39.3% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,501 | $830 | 0.2% | $103.51 | +198.1% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,544 | $814 | 0.1% | $198.99 | +9.0% | COM | 235851102 |
| DGRS | WISDOMTREE TR | 15,641 | $801 | 0.1% | $40.27 | — | US S CAP QTY DIV | 97717X651 |
| META | META PLATFORMS INC | 1,358 | $795 | 0.1% | $204.30 | +214.9% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 10,114 | $787 | 0.1% | $74.58 | — | US LARGECAP DIVD | 97717W307 |
| SVAL | ISHARES TR | 23,753 | $771 | 0.1% | $30.21 | — | US SML CP VALUE | 46436E536 |
| VSGX | VANGUARD WORLD FD | 13,300 | $754 | 0.1% | $54.30 | — | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 1,863 | $752 | 0.1% | $251.35 | +32.6% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,158 | $739 | 0.1% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,649 | $736 | 0.1% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| BIBL | NORTHERN LTS FD TR IV | 17,985 | $700 | 0.1% | $32.40 | — | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 2,181 | $689 | 0.1% | $179.66 | +87.2% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $685 | 0.1% | $34.46 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 5,578 | $678 | 0.1% | $96.64 | — | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $674 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,404 | $672 | 0.1% | $148.31 | — | SPONSORED ADS | 874039100 |
| ESG | FLEXSHARES TR | 4,875 | $672 | 0.1% | $62.66 | — | STOX US ESG SLCT | 33939L696 |
| VUG | VANGUARD INDEX FDS | 1,627 | $668 | 0.1% | $275.97 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,612 | $647 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| WTFC | WINTRUST FINL CORP | 5,111 | $637 | 0.1% | $104.28 | +18.5% | COM | 97650W108 |
| GOOG | ALPHABET INC | 3,332 | $635 | 0.1% | $114.40 | +59.5% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 15,000 | $631 | 0.1% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK ETF TRUST | 18,507 | $628 | 0.1% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 4,111 | $625 | 0.1% | $136.70 | +5.0% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,748 | $615 | 0.1% | $223.60 | +56.3% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,132 | $603 | 0.1% | $98.61 | — | TT WRLD ST ETF | 922042742 |
| ISMD | NORTHERN LTS FD TR IV | 15,758 | $591 | 0.1% | $26.83 | — | INSPIRE SML/ MID | 66538H641 |
| IEFA | ISHARES TR | 8,340 | $586 | 0.1% | $72.69 | — | CORE MSCI EAFE | 46432F842 |
| ESGG | FLEXSHARES TR | 3,330 | $560 | 0.1% | $94.30 | — | STOX GBL ESG SLT | 33939L688 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $525 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,290 | $520 | 0.1% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| SCHM | SCHWAB STRATEGIC TR | 18,600 | $515 | 0.1% | $37.82 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 7,323 | $514 | 0.1% | $40.33 | +82.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,119 | $513 | 0.1% | $159.34 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,851 | $491 | 0.1% | $60.34 | +13.8% | COM | 65339F101 |
| IEMG | ISHARES INC | 9,184 | $480 | 0.1% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IVAL | EA SERIES TRUST | 19,126 | $459 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| PM | PHILIP MORRIS INTL INC | 3,626 | $436 | 0.1% | $67.44 | +103.1% | COM | 718172109 |
| LBRT | LIBERTY ENERGY INC | 21,725 | $432 | 0.1% | $15.76 | +13.9% | COM CL A | 53115L104 |
| SSUS | STRATEGY SHS | 9,864 | $415 | 0.1% | $27.49 | — | DAY HAGAN NED | 86280R803 |
| MLKN | MILLERKNOLL INC | 17,989 | $406 | 0.1% | $28.55 | -28.3% | COM | 600544100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,825 | $405 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $382 | 0.1% | $55.62 | — | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 1,952 | $370 | 0.1% | $150.06 | +20.4% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $369 | 0.1% | $52.64 | — | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 19,877 | $368 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 728 | $354 | 0.1% | $361.47 | +24.0% | COM | 539830109 |
| AMGN | AMGEN INC | 1,354 | $353 | 0.1% | $189.36 | +51.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,051 | $351 | 0.1% | $236.90 | +30.4% | COM | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 6,858 | $349 | 0.1% | $50.85 | — | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 5,806 | $344 | 0.1% | $46.08 | +30.4% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 9,430 | $343 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| REGL | PROSHARES TR | 4,237 | $342 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,057 | $338 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336 | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $327 | 0.1% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 1,687 | $325 | 0.1% | $126.04 | +51.8% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,242 | $320 | 0.1% | $32.71 | — | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,747 | $320 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 15,775 | $316 | 0.1% | $39.46 | -44.5% | COM | 458140100 |
| PFE | PFIZER INC | 11,906 | $316 | 0.1% | $28.92 | -14.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,762 | $301 | 0.1% | $36.34 | +40.4% | COM | 02209S103 |
| ACWX | ISHARES TR | 5,733 | $299 | 0.1% | $45.88 | — | MSCI ACWI EX US | 464288240 |
| MBWM | MERCANTILE BK CORP | 6,391 | $284 | 0.1% | $33.12 | +35.9% | COM | 587376104 |
| IVLU | ISHARES TR | 10,341 | $280 | 0.1% | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| XLI | SELECT SECTOR SPDR TR | 2,039 | $269 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| KO | COCA COLA CO | 4,299 | $268 | 0.0% | $51.80 | +25.4% | COM | 191216100 |
| QMOM | EA SERIES TRUST | 4,049 | $260 | 0.0% | $49.86 | — | US QUAN MOMENTUM | 02072L409 |
| AOA | ISHARES TR | 3,353 | $257 | 0.0% | $73.88 | — | CORE 80/20 AGGRE | 464289859 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,100 | $253 | 0.0% | $81.58 | — | SHS | 315948109 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $252 | 0.0% | $120.76 | -7.6% | COM | 90278Q108 |
| AOK | ISHARES TR | 6,748 | $252 | 0.0% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| PNC | PNC FINL SVCS GROUP INC | 1,304 | $251 | 0.0% | $123.19 | +48.8% | COM | 693475105 |
| EFV | ISHARES TR | 4,785 | $251 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 1,151 | $248 | 0.0% | $296.88 | — | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 5,850 | $245 | 0.0% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 983 | $244 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 351 | $243 | 0.0% | $699.98 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 260 | $238 | 0.0% | $743.32 | +30.6% | COM | 22160K105 |
| MMM | 3M CO | 1,821 | $235 | 0.0% | $91.24 | +58.5% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $235 | 0.0% | $76.43 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,616 | $234 | 0.0% | $104.75 | +43.7% | COM | 166764100 |
| DSI | ISHARES TR | 2,114 | $233 | 0.0% | $77.99 | — | ESG MSCI KLD 400 | 464288570 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $233 | 0.0% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $230 | 0.0% | $188.97 | +26.7% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,036 | $225 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| QFLR | INNOVATOR ETFS TRUST | 7,633 | $223 | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| UNP | UNION PAC CORP | 977 | $223 | 0.0% | $213.30 | +10.4% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,741 | $222 | 0.0% | $52.26 | +9.1% | COM | 866796105 |
| SIL | GLOBAL X FDS | 6,979 | $222 | 0.0% | $35.09 | — | GLOBAL X SILVER | 37954Y848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $219 | 0.0% | $147.22 | +100.7% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,015 | $218 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 1,653 | $217 | 0.0% | $114.86 | +13.0% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,105 | $216 | 0.0% | $69.65 | — | MLTFCTR LRG CAP | 47804J107 |
| VB | VANGUARD INDEX FDS | 873 | $210 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| WNC | WABASH NATL CORP | 12,176 | $209 | 0.0% | $15.72 | -17.2% | COM | 929566107 |
| AGG | ISHARES TR | 2,110 | $204 | 0.0% | $99.55 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 7,745 | $204 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $125 | 0.0% | $8.34 | — | COM | 31154R109 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $0 | 0.0% | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| BNCWW | CEA INDUSTRIES INC | 15,500 | $0 | 0.0% | $0.08 | — | *W EXP 02/11/202 | 86887P119 |