Location: Holland, MI
CIK: 0001667132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $669M (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 | $84.54M | 12.6% | $754800.00 | $211500.62 | +256.9% | CL A | 084670108 |
| IVV | ISHARES TR | 118,119 | $80.9M | 12.1% | $684.94 | $340.34 | +101.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,845 | $25.56M | 3.8% | $502.65 | $273.21 | +84.0% | CL B NEW | 084670702 |
| AVLC | AMERICAN CENTY ETF TR | 297,469 | $23.39M | 3.5% | $78.62 | $77.59 | +1.3% | AVANTIS US LARG | 025072158 |
| IJH | ISHARES TR | 349,562 | $23.07M | 3.4% | $66.00 | $63.96 | +3.2% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 244,249 | $23M | 3.4% | $94.16 | $58.42 | +61.2% | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 89,858 | $17.85M | 2.7% | $198.62 | $85.33 | +132.8% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 90,966 | $17.37M | 2.6% | $190.99 | $169.25 | +12.8% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 224,760 | $15.6M | 2.3% | $69.42 | $42.35 | +63.9% | CORE DIV GRWTH | 46434V621 |
| DFSV | DIMENSIONAL ETF TRUST | 428,720 | $14.1M | 2.1% | $32.89 | $28.32 | +16.1% | US SMALL CAP VAL | 25434V815 |
| IAU | ISHARES GOLD TR | 165,718 | $13.45M | 2.0% | $81.17 | $38.90 | +108.7% | ISHARES NEW | 464285204 |
| MTUM | ISHARES TR | 52,761 | $13.21M | 2.0% | $250.31 | $82.05 | +205.1% | MSCI USA MMENTM | 46432F396 |
| DFAI | DIMENSIONAL ETF TRUST | 320,178 | $12.2M | 1.8% | $38.11 | $35.05 | +8.7% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 49,176 | $11.24M | 1.7% | $228.49 | $37.96 | +501.9% | COM | 00287Y109 |
| GNTX | GENTEX CORP | 405,618 | $9.439M | 1.4% | $23.27 | $18.51 | +25.7% | COM | 371901109 |
| ITOT | ISHARES TR | 60,819 | $9.043M | 1.4% | $148.69 | $81.65 | +82.1% | CORE S&P TTL STK | 464287150 |
| IAI | ISHARES TR | 46,870 | $8.407M | 1.3% | $179.37 | $134.56 | +33.3% | US BR DEL SE ETF | 464288794 |
| ITA | ISHARES TR | 39,012 | $8.375M | 1.3% | $214.69 | $127.93 | +67.8% | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 11,341 | $7.733M | 1.2% | $681.89 | $360.56 | +89.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 27,219 | $7.4M | 1.1% | $271.86 | $145.93 | +86.3% | COM | 037833100 |
| IYJ | ISHARES TR | 49,821 | $7.382M | 1.1% | $148.17 | $129.77 | +14.2% | US INDUSTRIALS | 464287754 |
| IYC | ISHARES TR | 71,104 | $7.333M | 1.1% | $103.13 | $94.39 | +9.3% | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 52,458 | $7.142M | 1.1% | $136.15 | $100.70 | +35.2% | U.S. INSRNCE ETF | 464288786 |
| IGV | ISHARES TR | 66,590 | $7.038M | 1.1% | $105.69 | $87.05 | +21.4% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,554 | $7.002M | 1.0% | $191.56 | $128.04 | +49.6% | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 90,749 | $6.811M | 1.0% | $75.05 | $33.71 | +122.7% | S&P500 QUALITY | 46137V241 |
| EFAV | ISHARES TR | 78,246 | $6.749M | 1.0% | $86.25 | $69.81 | +23.5% | MSCI EAFE MIN VL | 46429B689 |
| SOFI | SOFI TECHNOLOGIES INC | 252,794 | $6.618M | 1.0% | $26.18 | $8.59 | +204.6% | COM | 83406F102 |
| QVAL | EA SERIES TRUST | 128,166 | $6.254M | 0.9% | $48.79 | $38.39 | +27.1% | US QUAN VALUE | 02072L102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 176,561 | $6.206M | 0.9% | $35.15 | $31.58 | +11.3% | S&P INTL QULTY | 46138E214 |
| ABT | ABBOTT LABS | 44,945 | $5.631M | 0.8% | $125.29 | $38.56 | +224.9% | COM | 002824100 |
| VLUE | ISHARES TR | 39,015 | $5.335M | 0.8% | $136.73 | $72.34 | +89.0% | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 80,016 | $5.124M | 0.8% | $64.04 | $57.94 | +10.5% | MSCI EMERG MRKT | 464286533 |
| SHY | ISHARES TR | 61,693 | $5.109M | 0.8% | $82.82 | $81.95 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 10,058 | $4.864M | 0.7% | $483.60 | $215.51 | +124.4% | COM | 594918104 |
| TCV | EA SERIES TRUST | 187,308 | $4.85M | 0.7% | $25.90 | $25.90 | — | TOWLE VALUE ETF | 02072Q432 |
| VOO | VANGUARD INDEX FDS | 7,325 | $4.594M | 0.7% | $627.13 | $330.57 | +89.7% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 19,596 | $4.523M | 0.7% | $230.82 | $145.06 | +59.1% | COM | 023135106 |
| ACWI | ISHARES TR | 31,957 | $4.522M | 0.7% | $141.49 | $81.36 | +73.9% | MSCI ACWI ETF | 464288257 |
| DFAS | DIMENSIONAL ETF TRUST | 61,144 | $4.26M | 0.6% | $69.67 | $59.34 | +17.4% | US SMALL CAP ETF | 25434V500 |
| ESGV | VANGUARD WORLD FD | 32,318 | $3.909M | 0.6% | $120.96 | $73.87 | +63.7% | ESG US STK ETF | 921910733 |
| JPM | JPMORGAN CHASE & CO. | 11,284 | $3.636M | 0.5% | $322.23 | $91.37 | +252.6% | COM | 46625H100 |
| SLV | ISHARES SILVER TR | 55,388 | $3.568M | 0.5% | $64.42 | $33.19 | +94.1% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 26,916 | $3.235M | 0.5% | $120.18 | $88.82 | +35.3% | CORE S&P SCP ETF | 464287804 |
| BOXX | EA SERIES TRUST | 27,449 | $3.159M | 0.5% | $115.10 | $109.51 | +5.1% | ALPHA ARCH 1-3 | 02072L565 |
| TAXE | T ROWE PRICE ETF INC | 56,905 | $2.908M | 0.4% | $51.10 | $49.80 | +2.6% | INTERMEDIATE MUN | 87283Q818 |
| AVLV | AMERICAN CENTY ETF TR | 34,275 | $2.597M | 0.4% | $75.77 | $73.58 | +3.0% | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 11,008 | $2.278M | 0.3% | $206.95 | $106.72 | +93.9% | COM | 478160104 |
| IQLT | ISHARES TR | 49,699 | $2.259M | 0.3% | $45.45 | $29.87 | +52.2% | MSCI INTL QUALTY | 46434V456 |
| CL | COLGATE PALMOLIVE CO | 28,116 | $2.222M | 0.3% | $79.02 | $53.31 | +48.2% | COM | 194162103 |
| DON | WISDOMTREE TR | 42,046 | $2.17M | 0.3% | $51.60 | $32.58 | +58.4% | US MIDCAP DIVID | 97717W505 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,050 | $2.142M | 0.3% | $303.89 | $187.40 | +62.2% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 3,439 | $2.113M | 0.3% | $614.31 | $379.06 | +62.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 13,634 | $1.954M | 0.3% | $143.31 | $81.99 | +74.8% | COM | 742718109 |
| DNL | WISDOMTREE TR | 45,045 | $1.857M | 0.3% | $41.22 | $36.28 | +13.6% | GLOBAL EX US QUA | 97717W844 |
| VOE | VANGUARD INDEX FDS | 9,705 | $1.721M | 0.3% | $177.37 | $101.08 | +75.5% | MCAP VL IDXVIP | 922908512 |
| CZA | INVESCO EXCHANGE TRADED FD T | 15,535 | $1.721M | 0.3% | $110.80 | $66.75 | +66.0% | ZACKS MID CAP | 46137Y401 |
| SYK | STRYKER CORPORATION | 4,771 | $1.677M | 0.3% | $351.47 | $176.85 | +98.7% | COM | 863667101 |
| OAKM | HARRIS OAKMARK ETF TRUST | 57,611 | $1.634M | 0.2% | $28.36 | $24.11 | +17.6% | OAKMARK U S LRG | 41456U106 |
| IWR | ISHARES TR | 16,336 | $1.573M | 0.2% | $96.27 | $76.81 | +25.3% | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 16,290 | $1.564M | 0.2% | $96.03 | $71.28 | +34.7% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 3,946 | $1.527M | 0.2% | $386.85 | $316.35 | +22.3% | RUSSELL 3000 ETF | 464287689 |
| CAT | CATERPILLAR INC | 2,638 | $1.511M | 0.2% | $572.87 | $196.93 | +190.9% | COM | 149123101 |
| AIVL | WISDOMTREE TR | 13,125 | $1.509M | 0.2% | $114.98 | $74.29 | +54.8% | US AI ENHANCED | 97717W406 |
| IEFA | ISHARES TR | 16,489 | $1.475M | 0.2% | $89.46 | $75.29 | +18.8% | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 30,684 | $1.459M | 0.2% | $47.56 | $53.67 | -11.4% | SHS BEN INT | 09174C104 |
| GOOGL | ALPHABET INC | 4,546 | $1.423M | 0.2% | $313.00 | $222.52 | +40.7% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,446 | $1.417M | 0.2% | $219.78 | $136.99 | +60.4% | DIV APP ETF | 921908844 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,174 | $1.295M | 0.2% | $98.32 | $35.77 | +174.9% | RBA INDL ETF | 33738R704 |
| IWM | ISHARES TR | 5,247 | $1.291M | 0.2% | $246.14 | $178.21 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,569 | $1.235M | 0.2% | $480.57 | $317.61 | +51.3% | UT SER 1 | 78467X109 |
| DGRW | WISDOMTREE TR | 13,447 | $1.203M | 0.2% | $89.43 | $56.08 | +59.5% | US QTLY DIV GRT | 97717X669 |
| MGK | VANGUARD WORLD FD | 2,898 | $1.196M | 0.2% | $412.77 * | $22.69 | +263.8% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 9,990 | $1.113M | 0.2% | $111.41 | $57.59 | +93.5% | COM | 931142103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,651 | $1.101M | 0.2% | $103.36 | $79.69 | +29.7% | S&P500 PUR VAL | 46137V258 |
| IEMG | ISHARES INC | 16,022 | $1.077M | 0.2% | $67.22 | $52.98 | +26.9% | CORE MSCI EMKT | 46434G103 |
| VSGX | VANGUARD WORLD FD | 14,733 | $1.055M | 0.2% | $71.62 | $57.09 | +25.4% | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 2,980 | $1.045M | 0.2% | $350.71 | $226.74 | +54.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,378 | $1.032M | 0.2% | $305.63 | $218.91 | +39.6% | COM | 580135101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,048 | $1.024M | 0.2% | $252.92 | $208.02 | +21.6% | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 8,077 | $972K | 0.1% | $120.34 | $49.69 | +142.2% | COM | 30231G102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,135 | $969K | 0.1% | $79.87 | $48.06 | +66.2% | INDLS PROD DUR | 33734X150 |
| GOOG | ALPHABET INC | 2,913 | $914K | 0.1% | $313.80 | $117.61 | +166.8% | CAP STK CL C | 02079K107 |
| DLN | WISDOMTREE TR | 10,114 | $891K | 0.1% | $88.08 | $57.48 | +53.2% | US LARGECAP DIVD | 97717W307 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,510 | $886K | 0.1% | $29.04 | $32.18 | -9.8% | SHS BEN INT | 040919102 |
| DE | DEERE & CO | 1,889 | $880K | 0.1% | $465.67 | $331.42 | +40.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,499 | $860K | 0.1% | $344.10 | $242.46 | +41.9% | COM | 437076102 |
| TSLA | TESLA INC | 1,888 | $849K | 0.1% | $449.72 | $271.79 | +65.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,281 | $846K | 0.1% | $660.30 | $429.66 | +53.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,134 | $846K | 0.1% | $396.31 | $162.60 | +143.7% | GOLD SHS | 78463V107 |
| CI | THE CIGNA GROUP | 3,067 | $844K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,730 | $828K | 0.1% | $17.35 | $11.89 | +45.9% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,848 | $825K | 0.1% | $141.06 | $106.25 | +32.8% | TT WRLD ST ETF | 922042742 |
| SUSA | ISHARES TR | 5,905 | $823K | 0.1% | $139.35 | $70.33 | +98.1% | ESG OPTIMIZED | 464288802 |
| ESG | FLEXSHARES TR | 5,164 | $817K | 0.1% | $158.25 | $68.66 | +130.5% | STOX US ESG SLCT | 33939L696 |
| FLOT | ISHARES TR | 15,878 | $808K | 0.1% | $50.86 | $50.84 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| ETN | EATON CORP PLC | 2,512 | $800K | 0.1% | $318.51 | $103.51 | +207.7% | SHS | G29183103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 4,875 | $779K | 0.1% | $159.88 | $101.05 | +58.2% | COM SHS | 33735K108 |
| SCHV | SCHWAB STRATEGIC TR | 26,265 | $778K | 0.1% | $29.61 | $23.88 | +24.0% | US LCAP VA ETF | 808524409 |
| ACWV | ISHARES INC | 6,398 | $760K | 0.1% | $118.75 | $89.61 | +32.5% | MSCI GBL MIN VOL | 464286525 |
| MU | MICRON TECHNOLOGY INC | 2,655 | $758K | 0.1% | $285.41 | $93.22 | +206.2% | COM | 595112103 |
| ESGG | FLEXSHARES TR | 3,563 | $731K | 0.1% | $205.28 | $102.07 | +101.1% | STOX GBL ESG SLT | 33939L688 |
| IWF | ISHARES TR | 1,452 | $687K | 0.1% | $473.30 * | $28.13 | +320.7% | RUS 1000 GRW ETF | 464287614 |
| WTFC | WINTRUST FINL CORP | 4,866 | $680K | 0.1% | $139.82 | $115.44 | +21.1% | COM | 97650W108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 10,754 | $671K | 0.1% | $62.37 | $50.90 | +22.5% | S&P MIDCP LOW | 46138E198 |
| WFC | WELLS FARGO CO NEW | 7,120 | $664K | 0.1% | $93.20 | $40.33 | +131.1% | COM | 949746101 |
| ESML | ISHARES TR | 14,360 | $660K | 0.1% | $45.98 | $36.78 | +25.0% | ESG AWARE MSCI | 46435U663 |
| IXN | ISHARES TR | 5,937 | $623K | 0.1% | $105.00 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| PEP | PEPSICO INC | 4,297 | $617K | 0.1% | $143.51 | $137.14 | +4.6% | COM | 713448108 |
| SVAL | ISHARES TR | 17,880 | $614K | 0.1% | $34.33 | $30.99 | +10.8% | US SML CP VALUE | 46436E536 |
| NVDA | NVIDIA CORPORATION | 3,290 | $614K | 0.1% | $186.50 | $106.19 | +75.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 702 | $605K | 0.1% | $862.34 | $850.35 | +1.4% | COM | 22160K105 |
| IXP | ISHARES TR | 4,841 | $587K | 0.1% | $121.22 | $117.33 | +3.3% | GBL COMM SVC ETF | 464287275 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 29,225 | $577K | 0.1% | $19.74 | $19.65 | +0.5% | BULSHS 2027 CB | 46138J783 |
| NEE | NEXTERA ENERGY INC | 6,962 | $559K | 0.1% | $80.28 | $60.34 | +33.0% | COM | 65339F101 |
| GEW | EA SERIES TRUST | 10,682 | $549K | 0.1% | $51.40 | $50.81 | +1.2% | CAMBRIA GLOBAL | 02072Q713 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,508 | $538K | 0.1% | $119.32 | $116.49 | +2.4% | S&P 500 MOMNTM | 46138E339 |
| IVAL | EA SERIES TRUST | 16,558 | $521K | 0.1% | $31.46 | $26.09 | +20.6% | INTL QUAN VALUE | 02072L201 |
| AVGO | BROADCOM INC | 1,486 | $514K | 0.1% | $346.10 | $332.89 | +4.0% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,801 | $490K | 0.1% | $20.60 | $20.55 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 18,000 | $489K | 0.1% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| EFV | ISHARES TR | 6,605 | $472K | 0.1% | $71.41 | $52.93 | +34.9% | EAFE VALUE ETF | 464288877 |
| SFLR | INNOVATOR ETFS TRUST | 12,674 | $467K | 0.1% | $36.86 | $31.93 | +15.4% | QUITY MANAGD FLR | 45783Y673 |
| IYW | ISHARES TR | 2,324 | $464K | 0.1% | $199.68 | $183.13 | +9.0% | U.S. TECH ETF | 464287721 |
| EEM | ISHARES TR | 8,401 | $460K | 0.1% | $54.71 | $47.10 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| AVUS | AMERICAN CENTY ETF TR | 4,094 | $458K | 0.1% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| SCHF | SCHWAB STRATEGIC TR | 18,260 | $439K | 0.1% | $24.04 | $19.51 | +23.2% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 2,876 | $438K | 0.1% | $152.41 | $122.96 | +23.9% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 9,430 | $432K | 0.1% | $45.85 | $31.68 | +44.7% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,780 | $418K | 0.1% | $53.76 | $46.41 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 2,683 | $416K | 0.1% | $155.12 | $141.42 | +9.7% | STATE STREET IND | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 12,658 | $414K | 0.1% | $32.73 | $31.12 | +5.2% | WORLD EX US CORE | 25434V880 |
| XLK | SELECT SECTOR SPDR TR | 2,818 | $406K | 0.1% | $143.97 | $138.42 | +4.0% | STATE STREET TEC | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 814 | $397K | 0.1% | $487.86 * | $44.53 | +82.6% | GROWTH ETF | 922908736 |
| DFAT | DIMENSIONAL ETF TRUST | 6,623 | $394K | 0.1% | $59.54 | $47.61 | +25.0% | US TARGETED VLU | 25434V609 |
| MO | ALTRIA GROUP INC | 6,791 | $392K | 0.1% | $57.66 | $39.74 | +45.1% | COM | 02209S103 |
| ACWX | ISHARES TR | 5,712 | $383K | 0.1% | $67.13 | $47.99 | +39.9% | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 1,156 | $378K | 0.1% | $327.31 | $194.62 | +68.2% | COM | 031162100 |
| IWN | ISHARES TR | 2,025 | $367K | 0.1% | $181.22 | $154.42 | +17.3% | RUS 2000 VAL ETF | 464287630 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,782 | $363K | 0.1% | $46.68 | $29.39 | +58.8% | S&P500 PUR GWT | 46137V266 |
| GDX | VANECK ETF TRUST | 4,197 | $360K | 0.1% | $85.77 | $60.22 | +42.4% | GOLD MINERS ETF | 92189F106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 590 | $356K | 0.1% | $603.28 | $447.26 | +34.9% | UTSER1 S&PDCRP | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 731 | $354K | 0.1% | $483.67 | $365.96 | +32.2% | COM | 539830109 |
| REGL | PROSHARES TR | 4,194 | $353K | 0.1% | $84.22 | $66.54 | +26.6% | S&P MDCP 400 DIV | 74347B680 |
| ALL | ALLSTATE CORP | 1,647 | $343K | 0.1% | $208.15 | $126.04 | +65.1% | COM | 020002101 |
| AOA | ISHARES TR | 3,825 | $343K | 0.1% | $89.56 | $73.00 | +22.7% | CORE 80/20 AGGRE | 464289859 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,712 | $339K | 0.1% | $59.28 | $47.57 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| MLKN | MILLERKNOLL INC | 18,431 | $337K | 0.1% | $18.28 | $28.33 | -35.5% | COM | 600544100 |
| BKNG | BOOKING HOLDINGS INC | 62 | $332K | 0.0% | $5355.34 | $5137.84 | +4.2% | COM | 09857L108 |
| SOXX | ISHARES TR | 1,083 | $326K | 0.0% | $301.15 | $189.85 | +58.6% | ISHARES SEMICDTR | 464287523 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,084 | $321K | 0.0% | $296.21 | $191.50 | +54.7% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,489 | $311K | 0.0% | $208.73 | $134.90 | +54.7% | COM | 693475105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,736 | $308K | 0.0% | $19.57 | $19.48 | +0.5% | BULSHS 2026 CB | 46138J791 |
| IVLU | ISHARES TR | 7,731 | $294K | 0.0% | $38.05 | $23.86 | +59.5% | MSCI INTL VLU FT | 46435G409 |
| PFE | PFIZER INC | 11,706 | $291K | 0.0% | $24.90 | $28.64 | -13.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 782 | $289K | 0.0% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| MMM | 3M CO | 1,789 | $286K | 0.0% | $160.06 | $91.96 | +74.1% | COM | 88579Y101 |
| QMOM | EA SERIES TRUST | 4,334 | $283K | 0.0% | $65.29 | $46.22 | +41.3% | US QUAN MOMENTUM | 02072L409 |
| DSI | ISHARES TR | 2,170 | $280K | 0.0% | $128.83 | $76.71 | +67.9% | ESG MSCI KLD 400 | 464288570 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,348 | $276K | 0.0% | $117.52 | $107.08 | +9.8% | COM | 962879102 |
| XLE | SELECT SECTOR SPDR TR | 6,136 | $274K | 0.0% | $44.71 | $40.01 | +11.7% | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 254 | $273K | 0.0% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| AOK | ISHARES TR | 6,748 | $271K | 0.0% | $40.13 | $36.48 | +10.0% | CORE 30/70 CONSE | 464289883 |
| KO | COCA COLA CO | 3,847 | $269K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,684 | $265K | 0.0% | $46.59 | $32.52 | +43.3% | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 1,436 | $263K | 0.0% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| SIL | GLOBAL X FDS | 3,137 | $262K | 0.0% | $83.52 | $56.06 | +49.0% | GLOBAL X SILVER | 37954Y848 |
| CSCO | CISCO SYS INC | 3,353 | $258K | 0.0% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 3,322 | $251K | 0.0% | $75.44 | $64.93 | +16.2% | VG TL INTL STK F | 921909768 |
| NUE | NUCOR CORP | 1,522 | $248K | 0.0% | $163.11 | $140.51 | +16.1% | COM | 670346105 |
| SCHD | SCHWAB STRATEGIC TR | 9,000 | $247K | 0.0% | $27.43 | $26.12 | +5.0% | US DIVIDEND EQ | 808524797 |
| MRVL | MARVELL TECHNOLOGY INC | 2,892 | $246K | 0.0% | $84.98 | $87.27 | -2.7% | COM | 573874104 |
| AVDE | AMERICAN CENTY ETF TR | 2,983 | $246K | 0.0% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,947 | $240K | 0.0% | $123.31 | $103.41 | +19.2% | BETABUILDRS US | 46641Q399 |
| SLF | SUN LIFE FINANCIAL INC. | 3,771 | $235K | 0.0% | $62.40 | $52.26 | +19.4% | COM | 866796105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 1,825 | $233K | 0.0% | $127.80 | $78.96 | +61.9% | S&P MDCP400 VL | 46137V191 |
| GM | GENERAL MTRS CO | 2,841 | $231K | 0.0% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,262 | $224K | 0.0% | $177.75 | $164.20 | +8.3% | CL A | 69608A108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 2,800 | $224K | 0.0% | $79.85 | $70.32 | +13.5% | MLTFCTR LRG CAP | 47804J107 |
| PYPL | PAYPAL HLDGS INC | 3,732 | $218K | 0.0% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| BLES | NORTHERN LTS FD TR IV | 5,021 | $217K | 0.0% | $43.21 | $38.64 | +11.8% | INSPIRE GBL HOPE | 66538H658 |
| VB | VANGUARD INDEX FDS | 824 | $213K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 627 | $210K | 0.0% | $335.27 | $315.88 | +6.1% | TOTAL STK MKT | 922908769 |
| IYF | ISHARES TR | 1,599 | $206K | 0.0% | $128.93 | $123.69 | +4.2% | U.S. FINLS ETF | 464287788 |
| PHG | KONINKLIJKE PHILIPS N V | 7,601 | $206K | 0.0% | $27.08 | $26.62 | +1.7% | NY REGIS SHS NEW | 500472303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,000 | $206K | 0.0% | $34.26 | $32.62 | +5.0% | FT VEST LADDERED | 33740F755 |
| UFPI | UFP INDUSTRIES INC | 2,240 | $204K | 0.0% | $91.05 | $120.76 | -24.6% | COM | 90278Q108 |
| BIBL | NORTHERN LTS FD TR IV | 4,514 | $204K | 0.0% | $45.13 | $33.23 | +35.8% | INSPIRE 100 ETF | 66538H534 |
| HON | HONEYWELL INTL INC | 1,041 | $203K | 0.0% | $195.17 | $195.03 | +0.0% | COM | 438516106 |
| MGC | VANGUARD WORLD FD | 807 | $203K | 0.0% | $251.17 | $248.60 | +1.0% | MEGA CAP INDEX | 921910873 |
| SDOG | ALPS ETF TR | 3,318 | $201K | 0.0% | $60.46 | $59.90 | +0.9% | SECTR DIV DOGS | 00162Q858 |
| TGT | TARGET CORP | 2,050 | $200K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 383 | $200K | 0.0% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| FPI | FARMLAND PARTNERS INC | 12,070 | $117K | 0.0% | $9.69 | $8.75 | — | COM | 31154R109 |
| WNC | WABASH NATL CORP | 12,176 | $105K | 0.0% | $8.65 | $15.72 | -45.4% | COM | 929566107 |
| RANI | RANI THERAPEUTICS HLDGS INC | 52,014 | $70,219 | 0.0% | $1.35 | $0.82 | +65.4% | COM CL A | 753018100 |
| BNCWW | CEA INDUSTRIES INC | 20,000 | $1,110 | 0.0% | $0.06 | $0.08 | — | *W EXP 02/11/202 | 86887P119 |