The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 5,324,720 | 52,585 | SH | SOLE | 0 | 0 | 52,585 | |||
ALLSTATE CORP | COM | 020002101 | 204,999 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
AMAZON COM INC | COM | 023135106 | 1,625,992 | 15,742 | SH | SOLE | 0 | 0 | 15,742 | |||
AMGEN INC | COM | 031162100 | 627,342 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ANALOG DEVICES INC | COM | 032654105 | 237,113 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
APPLE INC | COM | 037833100 | 5,190,424 | 31,476 | SH | SOLE | 0 | 0 | 31,476 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357,566 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
BANK AMERICA CORP | COM | 060505104 | 221,622 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,406,400 | 119 | SH | SOLE | 0 | 0 | 119 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,506,879 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | |||
CATERPILLAR INC | COM | 149123101 | 647,389 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
CHEVRON CORP NEW | COM | 166764100 | 485,728 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | |||
COCA COLA CO | COM | 191216100 | 262,223 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,154,852 | 28,674 | SH | SOLE | 0 | 0 | 28,674 | |||
DANAHER CORPORATION | COM | 235851102 | 611,450 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
DEERE & CO | COM | 244199105 | 819,732 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
DISNEY WALT CO | COM | 254687106 | 359,267 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
DOW INC | COM | 260557103 | 361,429 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
EMERSON ELEC CO | COM | 291011104 | 207,045 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | |||
GENTEX CORP | COM | 371901109 | 15,028,940 | 536,270 | SH | SOLE | 0 | 0 | 536,270 | |||
HOME DEPOT INC | COM | 437076102 | 704,452 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,081,036 | 96,521 | SH | SOLE | 0 | 0 | 96,521 | |||
INTEL CORP | COM | 458140100 | 267,411 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,628 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,950,500 | 159,232 | SH | SOLE | 0 | 0 | 159,232 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,346,392 | 96,604 | SH | SOLE | 0 | 0 | 96,604 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,564,123 | 101,963 | SH | SOLE | 0 | 0 | 101,963 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,654,157 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,107,577 | 104,866 | SH | SOLE | 0 | 0 | 104,866 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 479,667 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 807,490 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,045,065 | 103,269 | SH | SOLE | 0 | 0 | 103,269 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307,936 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,254,761 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 210,356 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,402,588 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,089,630 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478,399 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300,692 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 701,252 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 331,932 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,206,972 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 4,044,563 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 265,358 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,301,309 | 36,214 | SH | SOLE | 0 | 0 | 36,214 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 205,683 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 205,504 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,085,255 | 58,120 | SH | SOLE | 0 | 0 | 58,120 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,123,662 | 35,833 | SH | SOLE | 0 | 0 | 35,833 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,034,246 | 47,118 | SH | SOLE | 0 | 0 | 47,118 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,055,763 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 480,275 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,415,483 | 15,584 | SH | SOLE | 0 | 0 | 15,584 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 214,216 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,202 | 726 | SH | SOLE | 0 | 0 | 726 | |||
MACATAWA BK CORP | COM | 554225102 | 936,553 | 91,671 | SH | SOLE | 0 | 0 | 91,671 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 403,643 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | |||
MCDONALDS CORP | COM | 580135101 | 946,201 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
MICROSOFT CORP | COM | 594918104 | 3,421,284 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | |||
MILLERKNOLL INC | COM | 600544100 | 740,810 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | |||
MONDELEZ INTL INC | CL A | 609207105 | 237,606 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | |||
NEWELL BRANDS INC | COM | 651229106 | 189,204 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 156,659 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 395,932 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
PEPSICO INC | COM | 713448108 | 874,150 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | |||
PFIZER INC | COM | 717081103 | 411,795 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 345,432 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,335,448 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | |||
SHELL PLC | SPON ADS | 780259305 | 379,362 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 574,153 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 420,670 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248,090 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | |||
STEELCASE INC | CL A | 858155203 | 102,809 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
STRYKER CORPORATION | COM | 863667101 | 1,446,762 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
SUN CMNTYS INC | COM | 866674104 | 1,059,559 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 256,485 | 445 | SH | SOLE | 0 | 0 | 445 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 692,737 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 283,062 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 530,735 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,060,657 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 676,724 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319,859 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 760,005 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,181,899 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,687,540 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 338,740 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,942,957 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221,596 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
WABASH NATL CORP | COM | 929566107 | 299,408 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
WALMART INC | COM | 931142103 | 521,236 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 226,984 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
WELLS FARGO CO NEW | COM | 949746101 | 260,165 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 926,846 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,965,436 | 113,844 | SH | SOLE | 0 | 0 | 113,844 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 351,188 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 8,775,738 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 238,999 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,228,757 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | |||
ABBVIE INC | COM | 00287Y109 | 9,219,728 | 57,851 | SH | SOLE | 0 | 0 | 57,851 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 816,055 | 24,122 | SH | SOLE | 0 | 0 | 24,122 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 465,309 | 19,837 | SH | SOLE | 0 | 0 | 19,837 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 762,936 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,920 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 350,919 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
ALTRIA GROUP INC | COM | 02209S103 | 259,332 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,332,925 | 208,483 | SH | SOLE | 0 | 0 | 208,483 | |||
CISCO SYS INC | COM | 17275R102 | 365,141 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
CONOCOPHILLIPS | COM | 20825C104 | 204,869 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 233,825 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,365,528 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | |||
META PLATFORMS INC | CL A | 30303M102 | 280,781 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 114,169 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 725,206 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 889,916 | 18,534 | SH | SOLE | 0 | 0 | 18,534 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 398,795 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 424,974 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 475,450 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 421,670 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,973,878 | 105,112 | SH | SOLE | 0 | 0 | 105,112 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,683,941 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 294,270 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,604,164 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,448,889 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,055,038 | 95,751 | SH | SOLE | 0 | 0 | 95,751 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 614,728 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 898,651 | 43,645 | SH | SOLE | 0 | 0 | 43,645 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,026,435 | 143,569 | SH | SOLE | 0 | 0 | 143,569 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 7,170,539 | 105,995 | SH | SOLE | 0 | 0 | 105,995 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18,563,766 | 255,226 | SH | SOLE | 0 | 0 | 255,226 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 288,654 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 39,110,437 | 315,515 | SH | SOLE | 0 | 0 | 315,515 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,844,244 | 182,052 | SH | SOLE | 0 | 0 | 182,052 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,956,946 | 150,734 | SH | SOLE | 0 | 0 | 150,734 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,737,480 | 77,549 | SH | SOLE | 0 | 0 | 77,549 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,369,940 | 247,448 | SH | SOLE | 0 | 0 | 247,448 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 297,604 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 924,528 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,283,440 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 306,480 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 172,935 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,122 | 669 | SH | SOLE | 0 | 0 | 669 | |||
MERCK & CO INC | COM | 58933Y105 | 241,924 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 962,507 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 562,975 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 514,861 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
NVIDIA CORPORATION | COM | 67066G104 | 211,661 | 762 | SH | SOLE | 0 | 0 | 762 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 891,000 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,776,453 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 298,636 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,119,878 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 406,749 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 390,164 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225,210 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SALESFORCE INC | COM | 79466L302 | 313,455 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227,120 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 571,558 | 94,161 | SH | SOLE | 0 | 0 | 94,161 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 910,743 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | |||
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 1,349 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | |||
3M CO | COM | 88579Y101 | 334,834 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273,540 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 279,301 | 591 | SH | SOLE | 0 | 0 | 591 | |||
VOXX INTL CORP | CL A | 91829F104 | 721,293 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 416,345 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 469,290 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
VISA INC | COM CL A | 92826C839 | 646,169 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 223,705 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 517,398 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,775,161 | 19,367 | SH | SOLE | 0 | 0 | 19,367 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,709,641 | 41,719 | SH | SOLE | 0 | 0 | 41,719 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 204,838 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,480,417 | 41,737 | SH | SOLE | 0 | 0 | 41,737 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 774,200 | 18,624 | SH | SOLE | 0 | 0 | 18,624 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 816,295 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 531,362 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
EATON CORP PLC | SHS | G29183103 | 456,622 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,249 | 350 | SH | SOLE | 0 | 0 | 350 |