CIK: 0001667132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $587,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 112 | $84,470 | 14.4% | $211500.62 | +243.7% | CL A | 084670108 |
| IVV | ISHARES TR | 117,478 | $78,628 | 13.4% | $335.45 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,096 | $25,688 | 4.4% | $273.21 | +77.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 247,419 | $23,539 | 4.0% | $59.28 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 91,453 | $17,788 | 3.0% | $83.05 | — | MSCI USA QLT FCT | 46432F339 |
| DGRO | ISHARES TR | 234,822 | $15,987 | 2.7% | $40.95 | — | CORE DIV GRWTH | 46434V621 |
| DFSV | DIMENSIONAL ETF TRUST | 439,551 | $13,995 | 2.4% | $29.92 | — | US SMALL CAP VAL | 25434V815 |
| MTUM | ISHARES TR | 53,304 | $13,670 | 2.3% | $83.93 | — | MSCI USA MMENTM | 46432F396 |
| GNTX | GENTEX CORP | 408,550 | $11,562 | 2.0% | $18.51 | +43.6% | COM | 371901109 |
| IAU | ISHARES GOLD TR | 157,991 | $11,497 | 2.0% | $38.14 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 49,250 | $11,403 | 1.9% | $37.96 | +432.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 60,716 | $8,843 | 1.5% | $86.90 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 11,661 | $7,768 | 1.3% | $367.95 | — | TR UNIT | 78462F103 |
| IAI | ISHARES TR | 42,106 | $7,448 | 1.3% | $134.44 | — | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 35,165 | $7,359 | 1.3% | $120.80 | — | US AER DEF ETF | 464288760 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,488 | $6,922 | 1.2% | $127.58 | — | S&P500 EQL WGT | 46137V357 |
| EFAV | ISHARES TR | 81,417 | $6,907 | 1.2% | $69.48 | — | MSCI EAFE MIN VL | 46429B689 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92,177 | $6,756 | 1.2% | $33.76 | — | S&P500 QUALITY | 46137V241 |
| SOFI | SOFI TECHNOLOGIES INC | 253,395 | $6,695 | 1.1% | $8.59 | +176.1% | COM | 83406F102 |
| IGV | ISHARES TR | 58,105 | $6,683 | 1.1% | $133.34 | — | EXPANDED TECH | 464287515 |
| IYC | ISHARES TR | 62,210 | $6,520 | 1.1% | $99.92 | — | US CONSUM DISCRE | 464287580 |
| IYJ | ISHARES TR | 43,689 | $6,373 | 1.1% | $134.68 | — | US INDUSTRIALS | 464287754 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 184,197 | $6,198 | 1.1% | $31.99 | — | S&P INTL QULTY | 46138E214 |
| QVAL | EA SERIES TRUST | 130,752 | $6,100 | 1.0% | $41.38 | — | US QUAN VALUE | 02072L102 |
| IJH | ISHARES TR | 93,112 | $6,076 | 1.0% | $76.23 | — | CORE S&P MCP ETF | 464287507 |
| IAK | ISHARES TR | 45,277 | $6,069 | 1.0% | $93.63 | — | U.S. INSRNCE ETF | 464288786 |
| ABT | ABBOTT LABS | 44,921 | $6,017 | 1.0% | $38.56 | +238.7% | COM | 002824100 |
| AAPL | APPLE INC | 21,938 | $5,586 | 1.0% | $116.46 | +93.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 28,544 | $5,323 | 0.9% | $121.17 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 145,609 | $5,293 | 0.9% | $34.35 | — | INTL CORE EQT MK | 25434V203 |
| EEMV | ISHARES INC | 82,415 | $5,261 | 0.9% | $57.90 | — | MSCI EMERG MRKT | 464286533 |
| VLUE | ISHARES TR | 40,419 | $5,054 | 0.9% | $73.23 | — | MSCI USA VALUE | 46432F388 |
| MSFT | MICROSOFT CORP | 9,687 | $5,018 | 0.9% | $204.59 | +148.6% | COM | 594918104 |
| SHY | ISHARES TR | 55,147 | $4,575 | 0.8% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 7,345 | $4,498 | 0.8% | $327.20 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 62,978 | $4,311 | 0.7% | $62.11 | — | US SMALL CAP ETF | 25434V500 |
| ACWI | ISHARES TR | 30,514 | $4,218 | 0.7% | $77.00 | — | MSCI ACWI ETF | 464288257 |
| ESGV | VANGUARD WORLD FD | 33,353 | $3,950 | 0.7% | $71.44 | — | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 11,327 | $3,573 | 0.6% | $91.37 | +223.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,360 | $3,373 | 0.6% | $121.97 | +85.6% | COM | 023135106 |
| IJR | ISHARES TR | 26,850 | $3,191 | 0.5% | $93.50 | — | CORE S&P SCP ETF | 464287804 |
| TAXE | T ROWE PRICE ETF INC | 56,905 | $2,885 | 0.5% | $50.26 | — | INTERMEDIATE MUN | 87283Q818 |
| BOXX | EA SERIES TRUST | 21,171 | $2,411 | 0.4% | $108.64 | — | ALPHA ARCH 1-3 | 02072L565 |
| SLV | ISHARES SILVER TR | 52,848 | $2,239 | 0.4% | $36.23 | — | ISHARES | 46428Q109 |
| CL | COLGATE PALMOLIVE CO | 27,883 | $2,229 | 0.4% | $53.31 | +58.8% | COM | 194162103 |
| DON | WISDOMTREE TR | 41,680 | $2,180 | 0.4% | $51.74 | — | US MIDCAP DIVID | 97717W505 |
| IQLT | ISHARES TR | 49,196 | $2,174 | 0.4% | $28.41 | — | MSCI INTL QUALTY | 46434V456 |
| PG | PROCTER AND GAMBLE CO | 13,704 | $2,106 | 0.4% | $81.99 | +88.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,423 | $2,055 | 0.3% | $384.83 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 11,033 | $2,046 | 0.3% | $106.72 | +58.8% | COM | 478160104 |
| — | BLACKROCK MUNIYIELD MICH QU | 177,360 | $2,001 | 0.3% | $13.87 | — | COM | 09254V105 |
| OAKM | HARRIS OAKMARK ETF TRUST | 70,943 | $1,900 | 0.3% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| DNL | WISDOMTREE TR | 44,925 | $1,819 | 0.3% | $45.08 | — | GLB US QTLY DIV | 97717W844 |
| SYK | STRYKER CORPORATION | 4,753 | $1,757 | 0.3% | $176.85 | +117.4% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 9,860 | $1,721 | 0.3% | $101.70 | — | MCAP VL IDXVIP | 922908512 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,535 | $1,707 | 0.3% | $66.73 | — | ZACKS MID CAP | 46137Y401 |
| IWV | ISHARES TR | 4,192 | $1,589 | 0.3% | $328.82 | — | RUSSELL 3000 ETF | 464287689 |
| AIVL | WISDOMTREE TR | 13,334 | $1,524 | 0.3% | $73.91 | — | US AI ENHANCED | 97717W406 |
| EFA | ISHARES TR | 16,290 | $1,521 | 0.3% | $70.31 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 15,713 | $1,517 | 0.3% | $80.84 | — | RUS MID CAP ETF | 464287499 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,334 | $1,490 | 0.3% | $176.54 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,873 | $1,483 | 0.3% | $138.74 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 16,614 | $1,451 | 0.2% | $78.91 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 2,783 | $1,328 | 0.2% | $196.93 | +116.0% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 7,091 | $1,323 | 0.2% | $106.19 | +64.1% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,174 | $1,274 | 0.2% | $38.55 | — | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 13,911 | $1,238 | 0.2% | $55.01 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,575 | $1,194 | 0.2% | $335.68 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 4,846 | $1,173 | 0.2% | $172.12 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD WORLD FD | 2,898 | $1,166 | 0.2% | $110.71 | — | MEGA GRWTH IND | 921910816 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,510 | $1,160 | 0.2% | $54.95 | — | SHS BEN INT | 040919102 |
| SFLR | INNOVATOR ETFS TRUST | 31,957 | $1,151 | 0.2% | $33.57 | — | QUITY MANAGD FLR | 45783Y673 |
| WMT | WALMART INC | 10,998 | $1,133 | 0.2% | $57.59 | +72.3% | COM | 931142103 |
| IEMG | ISHARES INC | 16,704 | $1,101 | 0.2% | $56.12 | — | CORE MSCI EMKT | 46434G103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,841 | $1,077 | 0.2% | $74.72 | — | S&P500 PUR VAL | 46137V258 |
| VSGX | VANGUARD WORLD FD | 15,267 | $1,059 | 0.2% | $55.80 | — | ESG INTL STK ETF | 921910725 |
| BITB | BITWISE BITCOIN ETF TR | 16,681 | $1,038 | 0.2% | $57.00 | — | SHS BEN INT | 09174C104 |
| MCD | MCDONALDS CORP | 3,358 | $1,020 | 0.2% | $218.91 | +37.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,389 | $968 | 0.2% | $236.84 | +64.3% | COM | 437076102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $947 | 0.2% | $49.88 | — | INDLS PROD DUR | 33734X150 |
| ETN | EATON CORP PLC | 2,514 | $941 | 0.2% | $103.51 | +251.0% | SHS | G29183103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,773 | $932 | 0.2% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,044 | $916 | 0.2% | $11.89 | +41.5% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 7,973 | $899 | 0.2% | $48.84 | +124.6% | COM | 30231G102 |
| DLN | WISDOMTREE TR | 10,114 | $880 | 0.1% | $74.58 | — | US LARGECAP DIVD | 97717W307 |
| DE | DEERE & CO | 1,897 | $868 | 0.1% | $331.42 | +47.7% | COM | 244199105 |
| DGRS | WISDOMTREE TR | 17,163 | $858 | 0.1% | $40.83 | — | US S CAP QTY DIV | 97717X651 |
| SUSA | ISHARES TR | 5,905 | $801 | 0.1% | $98.31 | — | ESG OPTIMIZED | 464288802 |
| ESG | FLEXSHARES TR | 5,164 | $796 | 0.1% | $67.38 | — | STOX US ESG SLCT | 33939L696 |
| ACWV | ISHARES INC | 6,570 | $788 | 0.1% | $92.27 | — | MSCI GBL MIN VOL | 464286525 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $783 | 0.1% | $109.56 | — | COM SHS | 33735K108 |
| GLD | SPDR GOLD TR | 2,160 | $768 | 0.1% | $162.43 | — | GOLD SHS | 78463V107 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $765 | 0.1% | $34.46 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,612 | $755 | 0.1% | $111.67 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,687 | $750 | 0.1% | $251.35 | +38.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,063 | $746 | 0.1% | $117.61 | +78.5% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,640 | $740 | 0.1% | $51.23 | — | S&P MIDCP LOW | 46138E198 |
| V | VISA INC | 2,107 | $719 | 0.1% | $179.66 | +92.1% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 5,366 | $711 | 0.1% | $115.44 | +14.4% | COM | 97650W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,112 | $704 | 0.1% | $103.40 | — | TT WRLD ST ETF | 922042742 |
| ESGG | FLEXSHARES TR | 3,563 | $703 | 0.1% | $100.43 | — | STOX GBL ESG SLT | 33939L688 |
| SVAL | ISHARES TR | 19,603 | $657 | 0.1% | $30.21 | — | US SML CP VALUE | 46436E536 |
| ESML | ISHARES TR | 14,360 | $647 | 0.1% | $36.34 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 12,650 | $646 | 0.1% | $51.03 | — | FLTG RATE NT ETF | 46429B655 |
| IXN | ISHARES TR | 5,937 | $613 | 0.1% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| WFC | WELLS FARGO CO NEW | 7,138 | $598 | 0.1% | $40.33 | +99.5% | COM | 949746101 |
| IXP | ISHARES TR | 4,841 | $598 | 0.1% | $123.59 | — | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 4,134 | $581 | 0.1% | $136.80 | +2.7% | COM | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,204 | $576 | 0.1% | $19.69 | — | BULSHS 2027 CB | 46138J783 |
| GOOGL | ALPHABET INC | 2,352 | $572 | 0.1% | $163.69 | +27.8% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,763 | $554 | 0.1% | $20.21 | — | BULSHS 2025 CB | 46138J825 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,508 | $546 | 0.1% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| NEE | NEXTERA ENERGY INC | 6,932 | $523 | 0.1% | $60.34 | +19.7% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 3,058 | $512 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 3,311 | $511 | 0.1% | $140.39 | — | INDL | 81369Y704 |
| IVAL | EA SERIES TRUST | 16,558 | $500 | 0.1% | $26.48 | — | INTL QUAN VALUE | 02072L201 |
| META | META PLATFORMS INC | 668 | $491 | 0.1% | $211.56 | +251.3% | CL A | 30303M102 |
| PECO | PHILLIPS EDISON & CO INC | 14,009 | $481 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| VUG | VANGUARD INDEX FDS | 982 | $471 | 0.1% | $275.97 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 2,927 | $455 | 0.1% | $122.96 | +23.8% | COM | 166764100 |
| IYW | ISHARES TR | 2,298 | $450 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 6,455 | $438 | 0.1% | $53.54 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 6,530 | $431 | 0.1% | $38.95 | +57.7% | COM | 02209S103 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $425 | 0.1% | $27.53 | — | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,745 | $420 | 0.1% | $28.91 | — | FTSE EMR MKT ETF | 922042858 |
| GUNR | FLEXSHARES TR | 9,430 | $413 | 0.1% | $31.14 | — | MORNSTAR UPSTR | 33939L407 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $397 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $386 | 0.1% | $52.64 | — | US TARGETED VLU | 25434V609 |
| ACWX | ISHARES TR | 5,716 | $372 | 0.1% | $46.21 | — | MSCI ACWI EX US | 464288240 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,777 | $371 | 0.1% | $47.37 | — | S&P500 PUR GWT | 46137V266 |
| AOA | ISHARES TR | 4,185 | $369 | 0.1% | $76.02 | — | CORE 80/20 AGGRE | 464289859 |
| IVLU | ISHARES TR | 10,341 | $367 | 0.1% | $24.48 | — | MSCI INTL VLU FT | 46435G409 |
| REGL | PROSHARES TR | 4,194 | $358 | 0.1% | $69.65 | — | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 2,024 | $358 | 0.1% | $157.12 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 716 | $357 | 0.1% | $363.65 | +23.2% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $352 | 0.1% | $424.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALL | ALLSTATE CORP | 1,638 | $352 | 0.1% | $126.04 | +58.8% | COM | 020002101 |
| ASML | ASML HOLDING N V | 350 | $339 | 0.1% | $699.98 | — | N Y REGISTRY SHS | N07059210 |
| SOXX | ISHARES TR | 1,248 | $338 | 0.1% | $294.87 | — | ISHARES SEMICDTR | 464287523 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $329 | 0.1% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| MLKN | MILLERKNOLL INC | 18,373 | $326 | 0.1% | $28.33 | -29.8% | COM | 600544100 |
| GDX | VANECK ETF TRUST | 4,197 | $321 | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| XLE | SELECT SECTOR SPDR TR | 3,537 | $316 | 0.1% | $79.33 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,108 | $313 | 0.1% | $189.36 | +51.3% | COM | 031162100 |
| EEM | ISHARES TR | 5,848 | $312 | 0.1% | $42.02 | — | MSCI EMG MKT ETF | 464287234 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,710 | $307 | 0.1% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085 | $306 | 0.1% | $191.50 | +35.5% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,617 | $303 | 0.1% | $53.87 | — | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 11,830 | $301 | 0.1% | $28.64 | -15.7% | COM | 717081103 |
| QMOM | EA SERIES TRUST | 4,334 | $279 | 0.0% | $50.85 | — | US QUAN MOMENTUM | 02072L409 |
| COST | COSTCO WHSL CORP NEW | 301 | $279 | 0.0% | $776.57 | +23.2% | COM | 22160K105 |
| MMM | 3M CO | 1,771 | $275 | 0.0% | $91.24 | +67.8% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,173 | $274 | 0.0% | $79.43 | — | ESG MSCI KLD 400 | 464288570 |
| AOK | ISHARES TR | 6,748 | $271 | 0.0% | $36.93 | — | CORE 30/70 CONSE | 464289883 |
| XLY | SELECT SECTOR SPDR TR | 1,115 | $267 | 0.0% | $239.64 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 1,325 | $266 | 0.0% | $127.74 | +53.2% | COM | 693475105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 12,772 | $263 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $254 | 0.0% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,864 | $251 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $246 | 0.0% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 3,322 | $244 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 2,038 | $241 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| LNG | CHENIERE ENERGY INC | 1,010 | $237 | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 2,819 | $237 | 0.0% | $87.27 | -15.8% | COM | 573874104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $235 | 0.0% | $111.92 | — | BETABUILDRS US | 46641Q399 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $234 | 0.0% | $81.18 | — | S&P MDCP400 VL | 46137V191 |
| AVGO | BROADCOM INC | 699 | $231 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| SLF | SUN LIFE FINANCIAL INC. | 3,771 | $226 | 0.0% | $52.26 | +15.1% | COM | 866796105 |
| SIL | GLOBAL X FDS | 3,137 | $225 | 0.0% | $71.63 | — | GLOBAL X SILVER | 37954Y848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $219 | 0.0% | $69.65 | — | MLTFCTR LRG CAP | 47804J107 |
| BLES | NORTHERN LTS FD TR IV | 5,099 | $217 | 0.0% | $40.64 | — | INSPIRE GBL HOPE | 66538H658 |
| DFAC | DIMENSIONAL ETF TRUST | 5,437 | $210 | 0.0% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| VB | VANGUARD INDEX FDS | 824 | $210 | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $209 | 0.0% | $120.76 | -16.4% | COM | 90278Q108 |
| UNP | UNION PAC CORP | 882 | $208 | 0.0% | $213.30 | +4.6% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 7,601 | $207 | 0.0% | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| NUE | NUCOR CORP | 1,518 | $206 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 626 | $205 | 0.0% | $328.17 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,120 | $204 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| BIBL | NORTHERN LTS FD TR IV | 4,580 | $203 | 0.0% | $32.40 | — | INSPIRE 100 ETF | 66538H534 |
| DFAX | DIMENSIONAL ETF TRUST | 6,456 | $203 | 0.0% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| IYF | ISHARES TR | 1,599 | $202 | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $201 | 0.0% | $33.42 | — | FT VEST LADDERED | 33740F755 |
| FPI | FARMLAND PARTNERS INC | 12,070 | $131 | 0.0% | $8.75 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 12,176 | $120 | 0.0% | $15.72 | -33.2% | COM | 929566107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $26 | 0.0% | $0.82 | -36.1% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 17,400 | $3 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 86887P119 |