Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $552M (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 | $76.94M | 13.9% | $680920.00 * | $211500.62 | +277.5% | CL A | 084670108 |
| IVV | ISHARES TR | 112,767 | $66.38M | 12.0% | $588.68 * | $328.79 | +70.9% | CORE S&P500 ETF | 464287200 |
| — | VOXX INTL CORP | 6,463,808 | $47.7M | 8.6% | $7.38 | $7.92 | — | CL A | 91829F104 |
| USMV | ISHARES TR | 252,107 | $22.38M | 4.1% | $88.79 * | $57.93 | +61.7% | MSCI USA MIN VOL | 46429B697 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,696 | $19.81M | 3.6% | $453.28 * | $235.06 | +126.6% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 102,800 | $18.31M | 3.3% | $178.08 * | $85.33 | +100.3% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 260,209 | $15.96M | 2.9% | $61.34 | $42.35 | +45.9% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 57,254 | $11.85M | 2.1% | $206.92 * | $82.05 | +146.3% | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 383,465 | $11.8M | 2.1% | $30.78 * | $28.41 | -0.9% | US SMALL CAP VAL | 25434V815 |
| GNTX | GENTEX CORP | 398,071 | $11.44M | 2.1% | $28.73 * | $18.19 | +28.1% | COM | 371901109 |
| ABBV | ABBVIE INC | 49,683 | $8.829M | 1.6% | $177.70 * | $37.96 | +438.3% | COM | 00287Y109 |
| ITOT | ISHARES TR | 61,355 | $7.892M | 1.4% | $128.62 * | $81.65 | +49.4% | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 158,783 | $7.861M | 1.4% | $49.51 * | $35.99 | +63.8% | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 41,567 | $7.284M | 1.3% | $175.23 | $128.04 | +35.3% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 101,080 | $6.775M | 1.2% | $67.03 | $33.71 | +96.8% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 93,537 | $6.614M | 1.2% | $70.71 * | $69.81 | +11.6% | MSCI EAFE MIN VL | 46429B689 |
| AAPL | APPLE INC | 25,209 | $6.313M | 1.1% | $250.42 * | $116.46 | +90.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,382 | $6.084M | 1.1% | $586.06 * | $283.47 | +97.3% | TR UNIT | 78462F103 |
| QVAL | EA SERIES TRUST | 135,885 | $6.066M | 1.1% | $44.64 * | $38.39 | +11.1% | US QUAN VALUE | 02072L102 |
| IGV | ISHARES TR | 54,332 | $5.44M | 1.0% | $100.12 * | $81.97 | +8.6% | EXPANDED TECH | 464287515 |
| IAI | ISHARES TR | 37,590 | $5.417M | 1.0% | $144.10 * | $124.13 | +12.9% | US BR DEL SE ETF | 464288794 |
| EEMV | ISHARES INC | 90,317 | $5.237M | 0.9% | $57.99 | $57.94 | +0.7% | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 48,415 | $5.113M | 0.9% | $105.61 | $72.34 | +47.4% | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 44,736 | $5.06M | 0.9% | $113.11 * | $38.56 | +239.4% | COM | 002824100 |
| IYJ | ISHARES TR | 36,763 | $4.909M | 0.9% | $133.52 * | $125.60 | +3.6% | US INDUSTRIALS | 464287754 |
| ITA | ISHARES TR | 33,296 | $4.84M | 0.9% | $145.35 * | $115.12 | +33.0% | US AER DEF ETF | 464288760 |
| IAK | ISHARES TR | 37,727 | $4.771M | 0.9% | $126.47 * | $88.39 | +55.9% | U.S. INSRNCE ETF | 464288786 |
| SHY | ISHARES TR | 55,973 | $4.589M | 0.8% | $81.98 | $81.65 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 26,017 | $4.405M | 0.8% | $169.30 * | $124.05 | +39.2% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 7,917 | $4.266M | 0.8% | $538.81 * | $330.57 | +55.5% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 65,453 | $4.26M | 0.8% | $65.08 * | $59.34 | +0.7% | US SMALL CAP ETF | 25434V500 |
| ITB | ISHARES TR | 39,662 | $4.101M | 0.7% | $103.39 * | $69.45 | +37.1% | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 9,097 | $3.835M | 0.7% | $421.52 * | $184.21 | +102.7% | COM | 594918104 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,645 | $3.692M | 0.7% | $56.24 * | $59.29 | +30.4% | COM | 962879102 |
| ACWI | ISHARES TR | 31,121 | $3.657M | 0.7% | $117.50 | $78.57 | +48.1% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 30,814 | $3.55M | 0.6% | $115.22 * | $88.82 | +17.7% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 33,308 | $3.494M | 0.6% | $104.89 * | $73.87 | +32.6% | ESG US STK ETF | 921910733 |
| SOFI | SOFI TECHNOLOGIES INC | 224,000 | $3.45M | 0.6% | $15.40 * | $7.98 | +45.7% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 14,876 | $3.264M | 0.6% | $219.39 * | $119.12 | +59.7% | COM | 023135106 |
| BOXX | EA SERIES TRUST | 26,095 | $2.878M | 0.5% | $110.28 | $106.93 | +4.3% | ALPHA ARCH 1-3 | 02072L565 |
| IQLT | ISHARES TR | 73,967 | $2.746M | 0.5% | $37.12 * | $29.72 | +33.6% | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO. | 11,270 | $2.701M | 0.5% | $239.70 | $91.37 | +164.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 28,453 | $2.587M | 0.5% | $90.91 | $53.31 | +72.6% | COM | 194162103 |
| ARKB | ARK 21SHARES BITCOIN ETF | 25,290 | $2.359M | 0.4% | $93.27 * | $30.98 | -11.5% | SHS BEN INT | 040919102 |
| PG | PROCTER AND GAMBLE CO | 13,858 | $2.323M | 0.4% | $167.65 | $81.99 | +103.7% | COM | 742718109 |
| IJH | ISHARES TR | 35,806 | $2.231M | 0.4% | $62.31 * | $53.59 | +8.9% | CORE S&P MCP ETF | 464287507 |
| DON | WISDOMTREE TR | 41,855 | $2.133M | 0.4% | $50.97 * | $32.58 | +52.0% | US MIDCAP DIVID | 97717W505 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $1.983M | 0.4% | $11.18 | $13.87 | — | COM | 09254V105 |
| SYK | STRYKER CORPORATION | 4,975 | $1.791M | 0.3% | $360.05 * | $176.85 | +109.0% | COM | 863667101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,785 | $1.64M | 0.3% | $103.89 | $66.75 | +55.6% | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 9,897 | $1.601M | 0.3% | $161.77 | $100.30 | +60.1% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 11,061 | $1.6M | 0.3% | $144.62 * | $104.78 | +54.8% | COM | 478160104 |
| DNL | WISDOMTREE TR | 43,939 | $1.581M | 0.3% | $35.98 | $36.23 | -1.6% | GLB US QTLY DIV | 97717W844 |
| AIVL | WISDOMTREE TR | 14,099 | $1.502M | 0.3% | $106.52 * | $74.29 | +47.8% | US AI ENHANCED | 97717W406 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,880 | $1.356M | 0.2% | $28.32 * | $30.21 | -0.9% | S&P INTL QULTY | 46138E214 |
| QQQ | INVESCO QQQ TR | 2,646 | $1.353M | 0.2% | $511.23 * | $322.12 | +45.6% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 17,726 | $1.34M | 0.2% | $75.61 * | $71.28 | +14.7% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,080 | $1.311M | 0.2% | $425.50 | $317.61 | +32.2% | UT SER 1 | 78467X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,006 | $1.204M | 0.2% | $16.27 * | $11.89 | +22.8% | COM | 446150104 |
| IWR | ISHARES TR | 13,183 | $1.165M | 0.2% | $88.40 * | $73.39 | +15.9% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,838 | $1.143M | 0.2% | $195.83 | $125.66 | +54.4% | DIV APP ETF | 921908844 |
| DGRW | WISDOMTREE TR | 14,096 | $1.141M | 0.2% | $80.93 | $56.08 | +42.4% | US QTLY DIV GRT | 97717X669 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,702 | $1.088M | 0.2% | $44.04 * | $46.21 | -2.1% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 4,913 | $1.086M | 0.2% | $220.96 * | $166.83 | +19.6% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 2,928 | $1.062M | 0.2% | $362.76 * | $196.93 | +65.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 2,686 | $1.045M | 0.2% | $388.99 * | $236.84 | +51.9% | COM | 437076102 |
| IWV | ISHARES TR | 3,082 | $1.03M | 0.2% | $334.30 * | $284.35 | +11.7% | RUSSELL 3000 ETF | 464287689 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,344 | $1.028M | 0.2% | $77.04 * | $35.77 | +90.7% | RBA INDL ETF | 33738R704 |
| MGK | VANGUARD WORLD FD | 2,898 | $995K | 0.2% | $343.41 * | $22.69 | +172.3% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 3,429 | $994K | 0.2% | $289.89 * | $218.91 | +40.2% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,150 | $984K | 0.2% | $107.57 * | $48.84 | +137.0% | COM | 30231G102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,291 | $928K | 0.2% | $90.21 * | $79.14 | +16.7% | S&P500 PUR VAL | 46137V258 |
| ACWV | ISHARES INC | 8,329 | $910K | 0.2% | $109.20 * | $89.61 | +29.9% | MSCI GBL MIN VOL | 464286525 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $908K | 0.2% | $74.81 * | $48.06 | +44.9% | INDLS PROD DUR | 33734X150 |
| WMT | WALMART INC | 10,015 | $905K | 0.2% | $90.35 * | $53.76 | +62.2% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,533 | $877K | 0.2% | $134.29 * | $100.91 | +7.4% | COM | 67066G104 |
| DE | DEERE & CO | 1,966 | $833K | 0.2% | $423.79 * | $331.42 | +40.2% | COM | 244199105 |
| ETN | EATON CORP PLC | 2,501 | $830K | 0.2% | $331.87 * | $103.51 | +160.9% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 3,544 | $814K | 0.1% | $229.55 * | $198.99 | +2.5% | COM | 235851102 |
| DGRS | WISDOMTREE TR | 15,641 | $801K | 0.1% | $51.23 * | $40.53 | +14.7% | US S CAP QTY DIV | 97717X651 |
| META | META PLATFORMS INC | 1,358 | $795K | 0.1% | $585.62 | $204.30 | +181.5% | CL A | 30303M102 |
| DLN | WISDOMTREE TR | 10,114 | $787K | 0.1% | $77.79 * | $57.48 | +38.1% | US LARGECAP DIVD | 97717W307 |
| SVAL | ISHARES TR | 23,753 | $771K | 0.1% | $32.48 * | $30.99 | -3.2% | US SML CP VALUE | 46436E536 |
| VSGX | VANGUARD WORLD FD | 13,300 | $754K | 0.1% | $56.70 * | $56.32 | +4.7% | ESG INTL STK ETF | 921910725 |
| TSLA | TESLA INC | 1,863 | $752K | 0.1% | $403.84 * | $251.35 | +3.1% | COM | 88160R101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,158 | $739K | 0.1% | $60.82 | $50.90 | +21.3% | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,649 | $736K | 0.1% | $20.65 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| BIBL | NORTHERN LTS FD TR IV | 17,985 | $700K | 0.1% | $38.91 | $33.23 | +15.6% | INSPIRE 100 ETF | 66538H534 |
| V | VISA INC | 2,181 | $689K | 0.1% | $316.04 * | $179.66 | +94.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $685K | 0.1% | $26.07 | $23.88 | +11.3% | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 5,578 | $678K | 0.1% | $121.59 * | $67.53 | +70.1% | MSCI USA ESG SLC | 464288802 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,875 | $674K | 0.1% | $138.25 * | $101.05 | +30.0% | COM SHS | 33735K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,404 | $672K | 0.1% | $197.49 * | $135.23 | +22.8% | SPONSORED ADS | 874039100 |
| ESG | FLEXSHARES TR | 4,875 | $672K | 0.1% | $137.79 * | $64.62 | +107.9% | STOX US ESG SLCT | 33939L696 |
| VUG | VANGUARD INDEX FDS | 1,627 | $668K | 0.1% | $410.44 * | $44.53 | +38.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 1,612 | $647K | 0.1% | $401.58 * | $28.13 | +221.0% | RUS 1000 GRW ETF | 464287614 |
| WTFC | WINTRUST FINL CORP | 5,111 | $637K | 0.1% | $124.72 * | $104.28 | +7.8% | COM | 97650W108 |
| GOOG | ALPHABET INC | 3,332 | $635K | 0.1% | $190.44 * | $114.40 | +36.2% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 15,000 | $631K | 0.1% | $42.05 * | $36.78 | +4.4% | ESG AWARE MSCI | 46435U663 |
| GDX | VANECK ETF TRUST | 18,507 | $628K | 0.1% | $33.91 * | $30.46 | +50.9% | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 4,111 | $625K | 0.1% | $152.08 * | $136.70 | +6.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,748 | $615K | 0.1% | $351.79 * | $223.60 | +38.2% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,132 | $603K | 0.1% | $117.48 | $97.04 | +19.5% | TT WRLD ST ETF | 922042742 |
| ISMD | NORTHERN LTS FD TR IV | 15,758 | $591K | 0.1% | $37.52 * | $28.04 | +21.7% | INSPIRE SML/ MID | 66538H641 |
| IEFA | ISHARES TR | 8,340 | $586K | 0.1% | $70.28 * | $68.79 | +10.0% | CORE MSCI EAFE | 46432F842 |
| ESGG | FLEXSHARES TR | 3,330 | $560K | 0.1% | $168.05 | $96.99 | +75.0% | STOX GBL ESG SLT | 33939L688 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $525K | 0.1% | $37.46 | $34.39 | — | COMMON STOCK | 71844V201 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,290 | $520K | 0.1% | $121.29 * | $78.96 | +44.5% | S&P MDCP400 VL | 46137V191 |
| SCHM | SCHWAB STRATEGIC TR | 18,600 | $515K | 0.1% | $27.71 * | $25.10 | +4.4% | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 7,323 | $514K | 0.1% | $70.24 | $40.33 | +75.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 2,119 | $513K | 0.1% | $242.13 * | $159.55 | +80.6% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,851 | $491K | 0.1% | $71.69 * | $60.34 | +14.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 9,184 | $480K | 0.1% | $52.22 * | $49.90 | +8.2% | CORE MSCI EMKT | 46434G103 |
| IVAL | EA SERIES TRUST | 19,126 | $459K | 0.1% | $24.02 * | $26.09 | -2.1% | INTL QUAN VALUE | 02072L201 |
| PM | PHILIP MORRIS INTL INC | 3,626 | $436K | 0.1% | $120.35 * | $67.44 | +129.4% | COM | 718172109 |
| LBRT | LIBERTY ENERGY INC | 21,725 | $432K | 0.1% | $19.89 * | $15.76 | +0.5% | COM CL A | 53115L104 |
| SSUS | STRATEGY SHS | 9,864 | $415K | 0.1% | $42.07 * | $26.30 | +54.8% | DAY HAGAN NED | 86280R803 |
| MLKN | MILLERKNOLL INC | 17,989 | $406K | 0.1% | $22.59 * | $28.55 | -35.1% | COM | 600544100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 20,825 | $405K | 0.1% | $19.43 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,401 | $382K | 0.1% | $59.73 * | $54.53 | +5.1% | MULTIFACTOR MI | 47804J206 |
| GOOGL | ALPHABET INC | 1,952 | $370K | 0.1% | $189.30 * | $150.06 | +2.8% | CAP STK CL A | 02079K305 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $369K | 0.1% | $55.66 * | $47.61 | +8.1% | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 19,877 | $368K | 0.1% | $18.50 * | $19.51 | +1.4% | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 728 | $354K | 0.1% | $485.94 * | $361.47 | +20.9% | COM | 539830109 |
| AMGN | AMGEN INC | 1,354 | $353K | 0.1% | $260.64 * | $189.36 | +60.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,051 | $351K | 0.1% | $334.37 * | $236.90 | +12.5% | COM | 79466L302 |
| BITB | BITWISE BITCOIN ETF TR | 6,858 | $349K | 0.1% | $50.85 * | $50.68 | -11.4% | SHS BEN INT | 09174C104 |
| CSCO | CISCO SYS INC | 5,806 | $344K | 0.1% | $59.20 | $46.08 | +30.7% | COM | 17275R102 |
| GUNR | FLEXSHARES TR | 9,430 | $343K | 0.1% | $36.36 * | $31.68 | +22.5% | MORNSTAR UPSTR | 33939L407 |
| REGL | PROSHARES TR | 4,237 | $342K | 0.1% | $80.66 | $66.54 | +21.2% | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,057 | $338K | 0.1% | $164.21 * | $154.42 | -2.2% | RUS 2000 VAL ETF | 464287630 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $336K | 0.1% | $569.58 * | $447.26 | +19.3% | UTSER1 S&PDCRP | 78467Y107 |
| DFAI | DIMENSIONAL ETF TRUST | 11,192 | $327K | 0.1% | $29.20 * | $26.70 | +17.0% | INTL CORE EQT MK | 25434V203 |
| ALL | ALLSTATE CORP | 1,687 | $325K | 0.1% | $192.79 * | $126.04 | +61.9% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 9,242 | $320K | 0.1% | $34.59 * | $31.50 | +4.7% | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,747 | $320K | 0.1% | $41.26 * | $29.39 | +30.1% | S&P500 PUR GWT | 46137V266 |
| INTC | INTEL CORP | 15,775 | $316K | 0.1% | $20.05 * | $39.46 | -42.4% | COM | 458140100 |
| PFE | PFIZER INC | 11,906 | $316K | 0.1% | $26.53 * | $28.92 | -16.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 5,762 | $301K | 0.1% | $52.29 * | $36.34 | +56.9% | COM | 02209S103 |
| ACWX | ISHARES TR | 5,733 | $299K | 0.1% | $52.16 * | $47.74 | +16.1% | MSCI ACWI EX US | 464288240 |
| MBWM | MERCANTILE BK CORP | 6,391 | $284K | 0.1% | $44.49 * | $33.12 | +28.0% | COM | 587376104 |
| IVLU | ISHARES TR | 10,341 | $280K | 0.1% | $27.11 * | $23.86 | +27.0% | MSCI INTL VLU FT | 46435G409 |
| XLI | SELECT SECTOR SPDR TR | 2,039 | $269K | 0.0% | $131.76 | $135.13 | -3.0% | INDL | 81369Y704 |
| KO | COCA COLA CO | 4,299 | $268K | 0.0% | $62.26 * | $51.80 | +35.3% | COM | 191216100 |
| QMOM | EA SERIES TRUST | 4,049 | $260K | 0.0% | $64.13 * | $45.25 | +31.3% | US QUAN MOMENTUM | 02072L409 |
| AOA | ISHARES TR | 3,353 | $257K | 0.0% | $76.61 | $71.26 | +7.4% | CORE 80/20 AGGRE | 464289859 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,100 | $253K | 0.0% | $81.58 * | $81.32 | -11.5% | SHS | 315948109 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $252K | 0.0% | $112.65 * | $120.76 | -11.4% | COM | 90278Q108 |
| AOK | ISHARES TR | 6,748 | $252K | 0.0% | $37.30 | $36.48 | +3.1% | CORE 30/70 CONSE | 464289883 |
| PNC | PNC FINL SVCS GROUP INC | 1,304 | $251K | 0.0% | $192.85 * | $123.19 | +38.7% | COM | 693475105 |
| EFV | ISHARES TR | 4,785 | $251K | 0.0% | $52.47 * | $49.30 | +19.5% | EAFE VALUE ETF | 464288877 |
| SOXX | ISHARES TR | 1,151 | $248K | 0.0% | $215.49 * | $184.83 | +1.8% | ISHARES SEMICDTR | 464287523 |
| EEM | ISHARES TR | 5,850 | $245K | 0.0% | $41.82 * | $43.92 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 983 | $244K | 0.0% | $248.30 * | $242.13 | -28.9% | COM CL A | 19260Q107 |
| ASML | ASML HOLDING N V | 351 | $243K | 0.0% | $693.08 * | $658.41 | +0.6% | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 260 | $238K | 0.0% | $916.27 * | $743.32 | +26.7% | COM | 22160K105 |
| MMM | 3M CO | 1,821 | $235K | 0.0% | $129.06 * | $91.24 | +58.8% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $235K | 0.0% | $85.66 * | $34.63 | +34.9% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,616 | $234K | 0.0% | $144.84 * | $104.75 | +54.3% | COM | 166764100 |
| DSI | ISHARES TR | 2,114 | $233K | 0.0% | $110.25 * | $75.54 | +35.6% | ESG MSCI KLD 400 | 464288570 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $233K | 0.0% | $40.92 | $32.52 | +26.7% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $230K | 0.0% | $219.83 * | $188.97 | +29.1% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,036 | $225K | 0.0% | $110.45 * | $96.69 | -36.5% | COM | 573874104 |
| QFLR | INNOVATOR ETFS TRUST | 7,633 | $223K | 0.0% | $29.24 * | $28.78 | -6.2% | NASDAQ 100 MANA | 45783Y681 |
| UNP | UNION PAC CORP | 977 | $223K | 0.0% | $228.04 | $213.30 | +8.8% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 3,741 | $222K | 0.0% | $59.34 * | $52.26 | +9.6% | COM | 866796105 |
| SIL | GLOBAL X FDS | 6,979 | $222K | 0.0% | $31.77 * | $33.32 | +18.4% | GLOBAL X SILVER | 37954Y848 |
| ADP | AUTOMATIC DATA PROCESSING IN | 747 | $219K | 0.0% | $292.71 * | $147.22 | +104.1% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 1,015 | $218K | 0.0% | $214.87 * | $225.16 | +2.8% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 1,653 | $217K | 0.0% | $131.04 * | $114.86 | +20.0% | COM | 494368103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,105 | $216K | 0.0% | $69.65 * | $70.32 | -4.1% | MLTFCTR LRG CAP | 47804J107 |
| VB | VANGUARD INDEX FDS | 873 | $210K | 0.0% | $240.28 * | $238.81 | -7.1% | SMALL CP ETF | 922908751 |
| WNC | WABASH NATL CORP | 12,176 | $209K | 0.0% | $17.13 * | $15.72 | -31.8% | COM | 929566107 |
| AGG | ISHARES TR | 2,110 | $204K | 0.0% | $96.92 * | $96.08 | +3.0% | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 7,745 | $204K | 0.0% | $26.33 * | $26.30 | +17.8% | ISHARES | 46428Q109 |
| FPI | FARMLAND PARTNERS INC | 10,670 | $125K | 0.0% | $11.76 | $8.34 | — | COM | 31154R109 |
| — | HYCROFT MINING HOLDING CORP | 10,000 | $130 | 0.0% | $0.01 | $0.02 | — | *W EXP 10/06/202 | 44862P133 |
| BNCWW | CEA INDUSTRIES INC | 15,500 | $129 | 0.0% | $0.01 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |