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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 676,642 | 6,190 | SH | | SOLE | | 0 | 0 | 6,190 |
ABBOTT LABS | COM | 002824100 | 5,381,309 | 48,890 | SH | | SOLE | | 0 | 0 | 48,890 |
ABBVIE INC | COM | 00287Y109 | 7,769,938 | 50,138 | SH | | SOLE | | 0 | 0 | 50,138 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 647,079 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
ADOBE INC | COM | 00724F101 | 305,460 | 512 | SH | | SOLE | | 0 | 0 | 512 |
ALLSTATE CORP | COM | 020002101 | 232,227 | 1,659 | SH | | SOLE | | 0 | 0 | 1,659 |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 499,072 | 19,927 | SH | | SOLE | | 0 | 0 | 19,927 |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 219,019 | 4,393 | SH | | SOLE | | 0 | 0 | 4,393 |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 998,367 | 24,657 | SH | | SOLE | | 0 | 0 | 24,657 |
ALPHABET INC | CAP STK CL C | 02079K107 | 586,692 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 239,988 | 4,682 | SH | | SOLE | | 0 | 0 | 4,682 |
AMAZON COM INC | COM | 023135106 | 2,265,882 | 14,913 | SH | | SOLE | | 0 | 0 | 14,913 |
AMGEN INC | COM | 031162100 | 663,599 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
ANALOG DEVICES INC | COM | 032654105 | 219,608 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
APPLE INC | COM | 037833100 | 5,267,863 | 27,361 | SH | | SOLE | | 0 | 0 | 27,361 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,405,454 | 26,837 | SH | | SOLE | | 0 | 0 | 26,837 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 265,679 | 351 | SH | | SOLE | | 0 | 0 | 351 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 333,134 | 1,430 | SH | | SOLE | | 0 | 0 | 1,430 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 64,029,754 | 118 | SH | | SOLE | | 0 | 0 | 118 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,016,738 | 39,300 | SH | | SOLE | | 0 | 0 | 39,300 |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 2,020,490 | 177,860 | SH | | SOLE | | 0 | 0 | 177,860 |
CATERPILLAR INC | COM | 149123101 | 793,874 | 2,685 | SH | | SOLE | | 0 | 0 | 2,685 |
CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 63 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
CHEVRON CORP NEW | COM | 166764100 | 603,800 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
CISCO SYS INC | COM | 17275R102 | 251,034 | 4,969 | SH | | SOLE | | 0 | 0 | 4,969 |
COCA COLA CO | COM | 191216100 | 223,004 | 3,784 | SH | | SOLE | | 0 | 0 | 3,784 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,250,294 | 28,231 | SH | | SOLE | | 0 | 0 | 28,231 |
CONOCOPHILLIPS | COM | 20825C104 | 217,632 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
DANAHER CORPORATION | COM | 235851102 | 690,782 | 2,986 | SH | | SOLE | | 0 | 0 | 2,986 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 872,259 | 24,481 | SH | | SOLE | | 0 | 0 | 24,481 |
DEERE & CO | COM | 244199105 | 787,104 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 320,539 | 11,192 | SH | | SOLE | | 0 | 0 | 11,192 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 308,120 | 5,888 | SH | | SOLE | | 0 | 0 | 5,888 |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 259,945 | 6,984 | SH | | SOLE | | 0 | 0 | 6,984 |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 565,453 | 19,418 | SH | | SOLE | | 0 | 0 | 19,418 |
DOW INC | COM | 260557103 | 356,515 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
EATON CORP PLC | SHS | G29183103 | 602,050 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EMERSON ELEC CO | COM | 291011104 | 202,447 | 2,080 | SH | | SOLE | | 0 | 0 | 2,080 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229,890 | 2,742 | SH | | SOLE | | 0 | 0 | 2,742 |
EXXON MOBIL CORP | COM | 30231G102 | 1,261,125 | 12,614 | SH | | SOLE | | 0 | 0 | 12,614 |
FARMLAND PARTNERS INC | COM | 31154R109 | 133,162 | 10,670 | SH | | SOLE | | 0 | 0 | 10,670 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 603,523 | 9,305 | SH | | SOLE | | 0 | 0 | 9,305 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 534,105 | 4,875 | SH | | SOLE | | 0 | 0 | 4,875 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 520,745 | 7,351 | SH | | SOLE | | 0 | 0 | 7,351 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 445,166 | 4,262 | SH | | SOLE | | 0 | 0 | 4,262 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 582,681 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 200,608 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 386,159 | 9,430 | SH | | SOLE | | 0 | 0 | 9,430 |
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 488,929 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 560,702 | 4,833 | SH | | SOLE | | 0 | 0 | 4,833 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 911,857 | 27,716 | SH | | SOLE | | 0 | 0 | 27,716 |
GENTEX CORP | COM | 371901109 | 13,104,045 | 401,226 | SH | | SOLE | | 0 | 0 | 401,226 |
HOME DEPOT INC | COM | 437076102 | 746,123 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
HONEYWELL INTL INC | COM | 438516106 | 223,850 | 1,067 | SH | | SOLE | | 0 | 0 | 1,067 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 957,591 | 75,282 | SH | | SOLE | | 0 | 0 | 75,282 |
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 895,779 | 25,667 | SH | | SOLE | | 0 | 0 | 25,667 |
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 370,677 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 651,407 | 18,775 | SH | | SOLE | | 0 | 0 | 18,775 |
INTEL CORP | COM | 458140100 | 863,045 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238,129 | 1,456 | SH | | SOLE | | 0 | 0 | 1,456 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 820,677 | 39,295 | SH | | SOLE | | 0 | 0 | 39,295 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 620,032 | 30,312 | SH | | SOLE | | 0 | 0 | 30,312 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5,715,068 | 107,466 | SH | | SOLE | | 0 | 0 | 107,466 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,108,981 | 2,708 | SH | | SOLE | | 0 | 0 | 2,708 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,026,063 | 44,525 | SH | | SOLE | | 0 | 0 | 44,525 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 294,941 | 4,707 | SH | | SOLE | | 0 | 0 | 4,707 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 316,181 | 9,801 | SH | | SOLE | | 0 | 0 | 9,801 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,210,106 | 14,743 | SH | | SOLE | | 0 | 0 | 14,743 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,464,558 | 101,046 | SH | | SOLE | | 0 | 0 | 101,046 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 531,503 | 4,565 | SH | | SOLE | | 0 | 0 | 4,565 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,023,353 | 91,129 | SH | | SOLE | | 0 | 0 | 91,129 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,556,909 | 16,596 | SH | | SOLE | | 0 | 0 | 16,596 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,462,117 | 17,822 | SH | | SOLE | | 0 | 0 | 17,822 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,804,513 | 37,383 | SH | | SOLE | | 0 | 0 | 37,383 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 484,013 | 9,483 | SH | | SOLE | | 0 | 0 | 9,483 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 416,684 | 5,923 | SH | | SOLE | | 0 | 0 | 5,923 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,263,122 | 98,953 | SH | | SOLE | | 0 | 0 | 98,953 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,995,153 | 47,469 | SH | | SOLE | | 0 | 0 | 47,469 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,992,039 | 30,146 | SH | | SOLE | | 0 | 0 | 30,146 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,939,352 | 221,839 | SH | | SOLE | | 0 | 0 | 221,839 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,581,974 | 20,995 | SH | | SOLE | | 0 | 0 | 20,995 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,997,655 | 100,918 | SH | | SOLE | | 0 | 0 | 100,918 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 580,443 | 11,141 | SH | | SOLE | | 0 | 0 | 11,141 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 332,766 | 6,579 | SH | | SOLE | | 0 | 0 | 6,579 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5,437,028 | 97,806 | SH | | SOLE | | 0 | 0 | 97,806 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,033,872 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
ISHARES TR | EXPANDED TECH | 464287515 | 4,209,732 | 10,378 | SH | | SOLE | | 0 | 0 | 10,378 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,242,632 | 92,104 | SH | | SOLE | | 0 | 0 | 92,104 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,291,871 | 161,206 | SH | | SOLE | | 0 | 0 | 161,206 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,935,878 | 78,165 | SH | | SOLE | | 0 | 0 | 78,165 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 318,253 | 12,005 | SH | | SOLE | | 0 | 0 | 12,005 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 19,849,167 | 126,516 | SH | | SOLE | | 0 | 0 | 126,516 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 813,650 | 20,235 | SH | | SOLE | | 0 | 0 | 20,235 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 239,917 | 2,635 | SH | | SOLE | | 0 | 0 | 2,635 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 555,843 | 5,530 | SH | | SOLE | | 0 | 0 | 5,530 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 41,395,974 | 281,337 | SH | | SOLE | | 0 | 0 | 281,337 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531,458 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,042,118 | 5,192 | SH | | SOLE | | 0 | 0 | 5,192 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 341,242 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,151,077 | 4,205 | SH | | SOLE | | 0 | 0 | 4,205 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,143,144 | 27,572 | SH | | SOLE | | 0 | 0 | 27,572 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,941,137 | 7,004 | SH | | SOLE | | 0 | 0 | 7,004 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,477,361 | 59,837 | SH | | SOLE | | 0 | 0 | 59,837 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,715,948 | 8,186 | SH | | SOLE | | 0 | 0 | 8,186 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,831,538 | 175,920 | SH | | SOLE | | 0 | 0 | 175,920 |
ISHARES TR | US AER DEF ETF | 464288760 | 4,042,379 | 31,930 | SH | | SOLE | | 0 | 0 | 31,930 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,115,074 | 50,281 | SH | | SOLE | | 0 | 0 | 50,281 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,212,626 | 42,074 | SH | | SOLE | | 0 | 0 | 42,074 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,370,939 | 153,784 | SH | | SOLE | | 0 | 0 | 153,784 |
ISHARES TR | US SML CAP EQT | 46434V290 | 215,541 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
ISHARES TR | US SML CP VALUE | 46436E536 | 7,957,517 | 258,353 | SH | | SOLE | | 0 | 0 | 258,353 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,914,818 | 229,589 | SH | | SOLE | | 0 | 0 | 229,589 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 16,433,829 | 162,454 | SH | | SOLE | | 0 | 0 | 162,454 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 337,077 | 6,401 | SH | | SOLE | | 0 | 0 | 6,401 |
JOHNSON & JOHNSON | COM | 478160104 | 1,958,214 | 12,493 | SH | | SOLE | | 0 | 0 | 12,493 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,218,422 | 13,042 | SH | | SOLE | | 0 | 0 | 13,042 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 245,580 | 13,538 | SH | | SOLE | | 0 | 0 | 13,538 |
LOCKHEED MARTIN CORP | COM | 539830109 | 317,722 | 701 | SH | | SOLE | | 0 | 0 | 701 |
MACATAWA BK CORP | COM | 554225102 | 1,029,301 | 91,250 | SH | | SOLE | | 0 | 0 | 91,250 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 551,053 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219,653 | 515 | SH | | SOLE | | 0 | 0 | 515 |
MCDONALDS CORP | COM | 580135101 | 984,710 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
MERCANTILE BK CORP | COM | 587376104 | 244,299 | 6,050 | SH | | SOLE | | 0 | 0 | 6,050 |
MERCK & CO INC | COM | 58933Y105 | 217,500 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
META PLATFORMS INC | CL A | 30303M102 | 494,837 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
MICROSOFT CORP | COM | 594918104 | 4,184,303 | 11,127 | SH | | SOLE | | 0 | 0 | 11,127 |
MILLERKNOLL INC | COM | 600544100 | 768,275 | 28,796 | SH | | SOLE | | 0 | 0 | 28,796 |
MONDELEZ INTL INC | CL A | 609207105 | 225,403 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
NEXTERA ENERGY INC | COM | 65339F101 | 617,125 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
OCCIDENTAL PETE CORP | COM | 674599105 | 572,858 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
PEPSICO INC | COM | 713448108 | 727,544 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
PFIZER INC | COM | 717081103 | 318,188 | 11,052 | SH | | SOLE | | 0 | 0 | 11,052 |
PHILIP MORRIS INTL INC | COM | 718172109 | 314,228 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,339,874 | 36,729 | SH | | SOLE | | 0 | 0 | 36,729 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 247,141 | 1,596 | SH | | SOLE | | 0 | 0 | 1,596 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,136,823 | 14,582 | SH | | SOLE | | 0 | 0 | 14,582 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 310,539 | 4,221 | SH | | SOLE | | 0 | 0 | 4,221 |
SALESFORCE INC | COM | 79466L302 | 347,872 | 1,322 | SH | | SOLE | | 0 | 0 | 1,322 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343,913 | 9,305 | SH | | SOLE | | 0 | 0 | 9,305 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 245,894 | 2,964 | SH | | SOLE | | 0 | 0 | 2,964 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 613,726 | 8,755 | SH | | SOLE | | 0 | 0 | 8,755 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466,984 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,719,888 | 172,853 | SH | | SOLE | | 0 | 0 | 172,853 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 965,918 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 417,898 | 2,186 | SH | | SOLE | | 0 | 0 | 2,186 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,286,504 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328,783 | 648 | SH | | SOLE | | 0 | 0 | 648 |
STRYKER CORPORATION | COM | 863667101 | 1,414,650 | 4,724 | SH | | SOLE | | 0 | 0 | 4,724 |
SUN CMNTYS INC | COM | 866674104 | 376,760 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
TARGA RES CORP | COM | 87612G101 | 242,061 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
TESLA INC | COM | 88160R101 | 552,372 | 2,223 | SH | | SOLE | | 0 | 0 | 2,223 |
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 220,521 | 5,771 | SH | | SOLE | | 0 | 0 | 5,771 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 529,810 | 8,605 | SH | | SOLE | | 0 | 0 | 8,605 |
UNION PAC CORP | COM | 907818108 | 265,761 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 399,099 | 12,870 | SH | | SOLE | | 0 | 0 | 12,870 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 894,260 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 895,939 | 21,799 | SH | | SOLE | | 0 | 0 | 21,799 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 575,966 | 10,419 | SH | | SOLE | | 0 | 0 | 10,419 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,433,609 | 28,610 | SH | | SOLE | | 0 | 0 | 28,610 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 497,719 | 1,601 | SH | | SOLE | | 0 | 0 | 1,601 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 215,494 | 1,273 | SH | | SOLE | | 0 | 0 | 1,273 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 858,719 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,717,674 | 11,845 | SH | | SOLE | | 0 | 0 | 11,845 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,276,816 | 14,370 | SH | | SOLE | | 0 | 0 | 14,370 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 249,383 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 317,505 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 447,344 | 4,348 | SH | | SOLE | | 0 | 0 | 4,348 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,225,767 | 28,266 | SH | | SOLE | | 0 | 0 | 28,266 |
VISA INC | COM CL A | 92826C839 | 637,858 | 2,450 | SH | | SOLE | | 0 | 0 | 2,450 |
VOXX INTL CORP | CL A | 91829F104 | 18,610,520 | 1,742,558 | SH | | SOLE | | 0 | 0 | 1,742,558 |
WABASH NATL CORP | COM | 929566107 | 311,950 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
WALMART INC | COM | 931142103 | 486,193 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
WELLS FARGO CO NEW | COM | 949746101 | 342,178 | 6,952 | SH | | SOLE | | 0 | 0 | 6,952 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 408,815 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,548,354 | 41,859 | SH | | SOLE | | 0 | 0 | 41,859 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 216,289 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,753,956 | 18,289 | SH | | SOLE | | 0 | 0 | 18,289 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 555,203 | 8,364 | SH | | SOLE | | 0 | 0 | 8,364 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,883,828 | 41,231 | SH | | SOLE | | 0 | 0 | 41,231 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,063,056 | 15,126 | SH | | SOLE | | 0 | 0 | 15,126 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 836,510 | 17,633 | SH | | SOLE | | 0 | 0 | 17,633 |