Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $533M (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 | 112 | $81.63M | 15.3% | $728800.00 | $211500.62 | +244.6% | CL A | 084670108 |
| IVV | ISHARES TR | 114,619 | $71.17M | 13.3% | $620.90 | $332.76 | +86.6% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,154 | $23.39M | 4.4% | $485.77 | $260.31 | +86.6% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 244,014 | $22.91M | 4.3% | $93.87 | $57.93 | +62.1% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 92,472 | $16.91M | 3.2% | $182.82 | $85.33 | +114.3% | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 240,213 | $15.36M | 2.9% | $63.94 | $42.35 | +51.0% | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 53,861 | $12.94M | 2.4% | $240.32 | $82.05 | +192.9% | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 437,588 | $12.88M | 2.4% | $29.43 | $28.32 | +3.9% | US SMALL CAP VAL | 25434V815 |
| IAU | ISHARES GOLD TR | 152,691 | $9.522M | 1.8% | $62.36 | $35.99 | +73.3% | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 49,625 | $9.211M | 1.7% | $185.62 | $37.96 | +381.3% | COM | 00287Y109 |
| GNTX | GENTEX CORP | 393,009 | $8.642M | 1.6% | $21.99 | $18.19 | +20.9% | COM | 371901109 |
| ITOT | ISHARES TR | 60,318 | $8.145M | 1.5% | $135.04 | $81.65 | +65.4% | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 85,104 | $7.154M | 1.3% | $84.06 | $69.81 | +20.4% | MSCI EAFE MIN VL | 46429B689 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,528 | $6.82M | 1.3% | $181.74 | $128.04 | +41.9% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,206 | $6.642M | 1.2% | $71.26 | $33.71 | +111.4% | S&P500 QUALITY | 46137V241 |
| ITA | ISHARES TR | 33,809 | $6.378M | 1.2% | $188.64 | $115.89 | +62.8% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 37,230 | $6.297M | 1.2% | $169.14 | $124.13 | +36.3% | US BR DEL SE ETF | 464288794 |
| ABT | ABBOTT LABS | 44,810 | $6.095M | 1.1% | $136.01 | $38.56 | +249.6% | COM | 002824100 |
| IGV | ISHARES TR | 54,975 | $6.02M | 1.1% | $109.50 | $82.17 | +33.3% | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 58,871 | $5.866M | 1.1% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 41,159 | $5.857M | 1.1% | $142.31 | $126.41 | +12.6% | US INDUSTRIALS | 464287754 |
| SHY | ISHARES TR | 70,466 | $5.839M | 1.1% | $82.86 | $81.83 | +1.3% | 1 3 YR TREAS BD | 464287457 |
| QVAL | EA SERIES TRUST | 132,139 | $5.815M | 1.1% | $44.01 | $38.39 | +14.6% | US QUAN VALUE | 02072L102 |
| SPY | SPDR S&P 500 ETF TR | 9,147 | $5.651M | 1.1% | $617.83 | $283.47 | +118.0% | TR UNIT | 78462F103 |
| IAK | ISHARES TR | 41,990 | $5.646M | 1.1% | $134.46 | $92.90 | +44.7% | U.S. INSRNCE ETF | 464288786 |
| EEMV | ISHARES INC | 84,266 | $5.292M | 1.0% | $62.80 | $57.94 | +8.4% | MSCI EMERG MRKT | 464286533 |
| VTV | VANGUARD INDEX FDS | 28,560 | $5.048M | 0.9% | $176.74 | $128.05 | +38.0% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,911 | $4.93M | 0.9% | $497.38 | $204.59 | +142.3% | COM | 594918104 |
| SOFI | SOFI TECHNOLOGIES INC | 253,700 | $4.62M | 0.9% | $18.21 | $8.59 | +111.9% | COM | 83406F102 |
| VLUE | ISHARES TR | 40,505 | $4.586M | 0.9% | $113.21 | $72.34 | +56.5% | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 22,228 | $4.56M | 0.9% | $205.17 | $116.46 | +75.8% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 126,672 | $4.379M | 0.8% | $34.57 | $32.23 | +7.3% | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 7,565 | $4.297M | 0.8% | $568.03 | $330.57 | +71.8% | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 64,177 | $4.089M | 0.8% | $63.71 | $59.34 | +7.4% | US SMALL CAP ETF | 25434V500 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 123,410 | $4.07M | 0.8% | $32.98 | $30.93 | +6.6% | S&P INTL QULTY | 46138E214 |
| ACWI | ISHARES TR | 30,958 | $3.981M | 0.7% | $128.60 | $78.57 | +63.7% | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 33,255 | $3.646M | 0.7% | $109.64 | $73.87 | +48.4% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 11,322 | $3.282M | 0.6% | $289.90 | $91.37 | +214.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 14,952 | $3.28M | 0.6% | $219.39 | $119.12 | +84.2% | COM | 023135106 |
| IJR | ISHARES TR | 27,005 | $2.951M | 0.6% | $109.29 | $88.82 | +23.0% | CORE S&P SCP ETF | 464287804 |
| ARKB | ARK 21SHARES BITCOIN ETF | 75,870 | $2.715M | 0.5% | $35.79 | $32.18 | +11.2% | SHS BEN INT | 040919102 |
| IJH | ISHARES TR | 43,458 | $2.695M | 0.5% | $62.02 | $54.49 | +13.8% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 27,946 | $2.54M | 0.5% | $90.90 | $53.31 | +68.4% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 13,695 | $2.182M | 0.4% | $159.31 | $81.99 | +91.7% | COM | 742718109 |
| IQLT | ISHARES TR | 49,197 | $2.126M | 0.4% | $43.22 | $29.72 | +45.4% | MSCI INTL QUALTY | 46434V456 |
| DON | WISDOMTREE TR | 41,788 | $2.094M | 0.4% | $50.12 | $32.58 | +53.8% | US MIDCAP DIVID | 97717W505 |
| BOXX | EA SERIES TRUST | 17,408 | $1.962M | 0.4% | $112.68 | $106.93 | +5.4% | ALPHA ARCH 1-3 | 02072L565 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $1.958M | 0.4% | $11.04 | $13.87 | — | COM | 09254V105 |
| BITB | BITWISE BITCOIN ETF TR | 33,401 | $1.957M | 0.4% | $58.59 | $53.04 | +10.5% | SHS BEN INT | 09174C104 |
| SYK | STRYKER CORPORATION | 4,752 | $1.88M | 0.4% | $395.63 | $176.85 | +122.6% | COM | 863667101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 70,943 | $1.822M | 0.3% | $25.68 | $24.11 | +6.5% | OAKMARK U S LRG | 41456U106 |
| DNL | WISDOMTREE TR | 44,308 | $1.784M | 0.3% | $40.27 | $36.23 | +11.1% | GLB US QTLY DIV | 97717W844 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,535 | $1.657M | 0.3% | $106.67 | $66.75 | +59.8% | ZACKS MID CAP | 46137Y401 |
| VOE | VANGUARD INDEX FDS | 10,032 | $1.65M | 0.3% | $164.45 | $101.08 | +62.7% | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 10,701 | $1.635M | 0.3% | $152.75 | $104.78 | +43.8% | COM | 478160104 |
| AIVL | WISDOMTREE TR | 13,394 | $1.514M | 0.3% | $113.05 | $74.29 | +52.2% | US AI ENHANCED | 97717W406 |
| QQQ | INVESCO QQQ TR | 2,645 | $1.459M | 0.3% | $551.64 | $322.12 | +71.3% | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 16,290 | $1.456M | 0.3% | $89.39 | $71.28 | +25.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,002 | $1.433M | 0.3% | $204.67 | $136.99 | +49.4% | DIV APP ETF | 921908844 |
| IWR | ISHARES TR | 14,665 | $1.349M | 0.3% | $91.97 | $74.70 | +23.1% | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,946 | $1.298M | 0.2% | $440.65 | $317.61 | +38.7% | UT SER 1 | 78467X109 |
| TAXE | T ROWE PRICE ETF INC | 25,000 | $1.243M | 0.2% | $49.71 | $49.44 | +0.6% | INTERMEDIATE MUN | 87283Q818 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,327 | $1.207M | 0.2% | $226.49 | $153.29 | +47.8% | SPONSORED ADS | 874039100 |
| DGRW | WISDOMTREE TR | 14,047 | $1.176M | 0.2% | $83.74 | $56.08 | +49.3% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 2,856 | $1.109M | 0.2% | $388.21 | $196.93 | +95.8% | COM | 149123101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,344 | $1.086M | 0.2% | $81.40 | $35.77 | +127.6% | RBA INDL ETF | 33738R704 |
| IEFA | ISHARES TR | 12,940 | $1.08M | 0.2% | $83.48 | $72.55 | +15.1% | CORE MSCI EAFE | 46432F842 |
| SFLR | INNOVATOR ETFS TRUST | 31,957 | $1.073M | 0.2% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| MGK | VANGUARD WORLD FD | 2,898 | $1.061M | 0.2% | $366.17 * | $22.69 | +222.8% | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 6,606 | $1.044M | 0.2% | $157.98 | $101.19 | +56.1% | COM | 67066G104 |
| WMT | WALMART INC | 10,601 | $1.037M | 0.2% | $97.78 | $56.03 | +73.8% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,841 | $1.016M | 0.2% | $93.76 | $79.69 | +17.7% | S&P500 PUR VAL | 46137V258 |
| MCD | MCDONALDS CORP | 3,422 | $1M | 0.2% | $292.17 | $218.91 | +31.9% | COM | 580135101 |
| DE | DEERE & CO | 1,965 | $999K | 0.2% | $508.33 | $331.42 | +52.4% | COM | 244199105 |
| VSGX | VANGUARD WORLD FD | 15,029 | $984K | 0.2% | $65.50 | $56.93 | +15.0% | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 2,592 | $950K | 0.2% | $366.64 | $236.84 | +52.9% | COM | 437076102 |
| IWM | ISHARES TR | 4,398 | $949K | 0.2% | $215.78 | $166.83 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| SLV | ISHARES SILVER TR | 28,860 | $947K | 0.2% | $32.81 | $29.44 | +11.5% | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 8,707 | $939K | 0.2% | $107.80 | $48.84 | +116.8% | COM | 30231G102 |
| IEMG | ISHARES INC | 15,617 | $937K | 0.2% | $60.03 | $52.33 | +14.7% | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,244 | $926K | 0.2% | $16.76 | $11.89 | +38.5% | COM | 446150104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $901K | 0.2% | $74.22 | $48.06 | +54.4% | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,513 | $897K | 0.2% | $356.99 | $103.51 | +243.9% | SHS | G29183103 |
| IWV | ISHARES TR | 2,521 | $885K | 0.2% | $351.00 | $284.35 | +23.4% | RUSSELL 3000 ETF | 464287689 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,830 | $870K | 0.2% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DLN | WISDOMTREE TR | 10,114 | $831K | 0.2% | $82.14 | $57.48 | +42.9% | US LARGECAP DIVD | 97717W307 |
| DGRS | WISDOMTREE TR | 17,163 | $799K | 0.1% | $46.55 | $40.92 | +13.8% | US S CAP QTY DIV | 97717X651 |
| ACWV | ISHARES INC | 6,633 | $786K | 0.1% | $118.57 | $89.61 | +32.3% | MSCI GBL MIN VOL | 464286525 |
| ESG | FLEXSHARES TR | 5,165 | $758K | 0.1% | $146.81 | $68.66 | +113.8% | STOX US ESG SLCT | 33939L696 |
| SUSA | ISHARES TR | 5,906 | $748K | 0.1% | $126.73 | $70.33 | +80.2% | ESG OPTIMIZED | 464288802 |
| V | VISA INC | 2,098 | $745K | 0.1% | $355.05 | $179.66 | +96.9% | COM CL A | 92826C839 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $736K | 0.1% | $150.97 | $101.05 | +49.4% | COM SHS | 33735K108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,926 | $735K | 0.1% | $61.67 | $50.90 | +21.2% | S&P MIDCP LOW | 46138E198 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $727K | 0.1% | $27.67 | $23.88 | +15.9% | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,612 | $684K | 0.1% | $424.58 * | $28.13 | +277.4% | RUS 1000 GRW ETF | 464287614 |
| ESGG | FLEXSHARES TR | 3,564 | $669K | 0.1% | $187.62 | $102.07 | +83.8% | STOX GBL ESG SLT | 33939L688 |
| GLD | SPDR GOLD TR | 2,165 | $660K | 0.1% | $304.83 | $162.60 | +87.5% | GOLD SHS | 78463V107 |
| SVAL | ISHARES TR | 19,635 | $610K | 0.1% | $31.05 | $30.99 | +0.2% | US SML CP VALUE | 46436E536 |
| ESML | ISHARES TR | 14,360 | $593K | 0.1% | $41.33 | $36.78 | +12.4% | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 11,588 | $591K | 0.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 7,222 | $579K | 0.1% | $80.12 | $40.33 | +96.4% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,487 | $577K | 0.1% | $128.51 | $97.04 | +32.4% | TT WRLD ST ETF | 922042742 |
| TSLA | TESLA INC | 1,807 | $574K | 0.1% | $317.66 | $251.35 | +26.4% | COM | 88160R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,552 | $549K | 0.1% | $20.68 | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 4,022 | $531K | 0.1% | $132.03 | $136.70 | -5.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,960 | $525K | 0.1% | $177.39 | $114.40 | +54.8% | CAP STK CL C | 02079K107 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $491K | 0.1% | $35.03 | $34.39 | — | COMMON STOCK | 71844V201 |
| META | META PLATFORMS INC | 659 | $486K | 0.1% | $737.34 | $204.30 | +260.7% | CL A | 30303M102 |
| IVAL | EA SERIES TRUST | 17,331 | $483K | 0.1% | $27.88 | $26.09 | +6.9% | INTL QUAN VALUE | 02072L201 |
| NEE | NEXTERA ENERGY INC | 6,901 | $479K | 0.1% | $69.42 | $60.34 | +13.4% | COM | 65339F101 |
| SSUS | STRATEGY SHS | 9,864 | $444K | 0.1% | $44.97 | $26.30 | +71.0% | DAY HAGAN SMART | 86280R803 |
| VUG | VANGUARD INDEX FDS | 980 | $430K | 0.1% | $438.40 * | $44.53 | +64.1% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $404K | 0.1% | $22.10 | $19.51 | +13.3% | INTL EQTY ETF | 808524805 |
| WTFC | WINTRUST FINL CORP | 3,209 | $398K | 0.1% | $123.97 | $104.28 | +18.9% | COM | 97650W108 |
| EFV | ISHARES TR | 6,225 | $395K | 0.1% | $63.48 | $52.05 | +22.0% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 2,087 | $380K | 0.1% | $182.13 | $67.44 | +165.1% | COM | 718172109 |
| GUNR | FLEXSHARES TR | 9,430 | $378K | 0.1% | $40.11 | $31.68 | +26.6% | MORNSTAR UPSTR | 33939L407 |
| MU | MICRON TECHNOLOGY INC | 3,045 | $375K | 0.1% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,458 | $369K | 0.1% | $49.46 | $46.21 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 6,164 | $361K | 0.1% | $58.63 * | $37.62 | +50.6% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $357K | 0.1% | $53.96 | $47.61 | +13.3% | US TARGETED VLU | 25434V609 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $356K | 0.1% | $45.77 | $29.39 | +55.7% | S&P500 PUR GWT | 46137V266 |
| MLKN | MILLERKNOLL INC | 18,329 | $356K | 0.1% | $19.42 * | $28.33 | -32.9% | COM | 600544100 |
| COIN | COINBASE GLOBAL INC | 989 | $347K | 0.1% | $350.49 | $242.13 | +44.8% | COM CL A | 19260Q107 |
| ACWX | ISHARES TR | 5,619 | $342K | 0.1% | $60.94 | $47.74 | +27.6% | MSCI ACWI EX US | 464288240 |
| REGL | PROSHARES TR | 4,185 | $341K | 0.1% | $81.53 | $66.54 | +22.5% | S&P MDCP 400 DIV | 74347B680 |
| IVLU | ISHARES TR | 10,341 | $340K | 0.1% | $32.89 | $23.86 | +37.8% | MSCI INTL VLU FT | 46435G409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $334K | 0.1% | $566.48 | $447.26 | +26.7% | UTSER1 S&PDCRP | 78467Y107 |
| AOA | ISHARES TR | 3,966 | $331K | 0.1% | $83.40 | $72.33 | +15.3% | CORE 80/20 AGGRE | 464289859 |
| ALL | ALLSTATE CORP | 1,642 | $331K | 0.1% | $201.31 | $126.04 | +58.2% | COM | 020002101 |
| AGG | ISHARES TR | 3,331 | $330K | 0.1% | $99.20 | $96.78 | +2.5% | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 698 | $323K | 0.1% | $463.14 | $361.47 | +26.2% | COM | 539830109 |
| IWN | ISHARES TR | 2,024 | $319K | 0.1% | $157.73 | $154.42 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 1,810 | $319K | 0.1% | $176.23 | $150.06 | +17.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 2,205 | $316K | 0.1% | $143.19 * | $113.36 | +23.5% | COM | 166764100 |
| AMGN | AMGEN INC | 1,110 | $310K | 0.1% | $279.21 | $189.36 | +45.2% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,046 | $308K | 0.1% | $294.78 | $188.97 | +54.1% | COM | 459200101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,560 | $304K | 0.1% | $19.52 | $19.48 | +0.2% | BULSHS 2026 CB | 46138J791 |
| PFE | PFIZER INC | 12,433 | $301K | 0.1% | $24.24 * | $28.64 | -18.3% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 2,039 | $301K | 0.1% | $147.52 | $135.13 | +9.2% | INDL | 81369Y704 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $298K | 0.1% | $52.10 | $47.57 | +9.5% | S&P 500 TOP 50 | 46137V233 |
| COST | COSTCO WHSL CORP NEW | 297 | $294K | 0.1% | $989.94 | $774.14 | +27.5% | COM | 22160K105 |
| EEM | ISHARES TR | 5,848 | $282K | 0.1% | $48.24 | $43.92 | +9.8% | MSCI EMG MKT ETF | 464287234 |
| QMOM | EA SERIES TRUST | 4,334 | $282K | 0.1% | $64.98 | $46.22 | +40.6% | US QUAN MOMENTUM | 02072L409 |
| ASML | ASML HOLDING N V | 351 | $281K | 0.1% | $801.39 | $658.41 | +21.7% | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,151 | $275K | 0.1% | $238.70 | $184.83 | +29.1% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 1,805 | $275K | 0.1% | $152.20 | $91.24 | +65.4% | COM | 88579Y101 |
| AOK | ISHARES TR | 6,748 | $264K | 0.0% | $39.07 | $36.48 | +7.1% | CORE 30/70 CONSE | 464289883 |
| DSI | ISHARES TR | 2,197 | $255K | 0.0% | $116.16 | $76.71 | +51.4% | ESG MSCI KLD 400 | 464288570 |
| SLF | SUN LIFE FINANCIAL INC. | 3,757 | $250K | 0.0% | $66.44 | $52.26 | +27.1% | COM | 866796105 |
| LNG | CHENIERE ENERGY INC | 1,004 | $244K | 0.0% | $243.52 | $225.16 | +8.2% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 805 | $241K | 0.0% | $298.89 | $223.60 | +33.0% | SHS CLASS A | G1151C101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $240K | 0.0% | $42.28 | $32.52 | +30.0% | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $239K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 3,386 | $235K | 0.0% | $69.38 | $46.08 | +48.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 2,742 | $233K | 0.0% | $84.81 * | $34.63 | +22.4% | ENERGY | 81369Y506 |
| PNC | PNC FINL SVCS GROUP INC | 1,242 | $232K | 0.0% | $186.42 | $123.19 | +48.7% | COM | 693475105 |
| VXUS | VANGUARD STAR FDS | 3,322 | $230K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $223K | 0.0% | $99.36 | $120.76 | -17.7% | COM | 90278Q108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $221K | 0.0% | $120.88 | $78.96 | +53.1% | S&P MDCP400 VL | 46137V191 |
| BLES | NORTHERN LTS FD TR IV | 5,427 | $221K | 0.0% | $40.64 | $38.64 | +5.2% | INSPIRE GBL HOPE | 66538H658 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $218K | 0.0% | $111.92 | $103.41 | +8.2% | BETABUILDRS US | 46641Q399 |
| MRVL | MARVELL TECHNOLOGY INC | 2,804 | $217K | 0.0% | $77.40 | $87.27 | -11.5% | COM | 573874104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,864 | $213K | 0.0% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 2,920 | $207K | 0.0% | $70.74 | $51.80 | +34.6% | COM | 191216100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $205K | 0.0% | $73.35 | $70.32 | +4.3% | MLTFCTR LRG CAP | 47804J107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 663 | $204K | 0.0% | $308.37 | $147.22 | +107.1% | COM | 053015103 |
| UNP | UNION PAC CORP | 888 | $204K | 0.0% | $230.08 | $213.30 | +6.6% | COM | 907818108 |
| CRM | SALESFORCE INC | 747 | $203K | 0.0% | $272.40 | $236.90 | +14.7% | COM | 79466L302 |
| BIBL | NORTHERN LTS FD TR IV | 4,892 | $202K | 0.0% | $41.33 | $33.23 | +24.4% | INSPIRE 100 ETF | 66538H534 |
| FPI | FARMLAND PARTNERS INC | 12,244 | $141K | 0.0% | $11.51 | $8.75 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 12,176 | $129K | 0.0% | $10.63 * | $15.72 | -33.9% | COM | 929566107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $26,730 | 0.0% | $0.51 | $0.82 | -37.0% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 15,500 | $347 | 0.0% | $0.02 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |
| AREBW | AMERICAN REBEL HLDGS INC | 10,000 | $340 | 0.0% | $0.03 | $0.03 | — | *W EXP 01/20/202 | 02919L117 |
| — | HYCROFT MINING HOLDING CORP | 12,675 | $222 | 0.0% | $0.02 | $0.02 | — | *W EXP 10/06/202 | 44862P133 |