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 |
Abbott Laboratories | Common Stock | 002824100 | 990,823 | 9,535 | SH | | SOLE | | 9,535 | 0 | 0 |
Abbvie Inc | Common Stock | 00287Y109 | 1,720,013 | 10,028 | SH | | SOLE | | 10,028 | 0 | 0 |
Abrdn Australia Equity FD Incorporated | Common Stock | 003011103 | 51,150 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
Accenture PLC F Class A | Common Stock | G1151C101 | 494,255 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
Adobe Incorporated | Common Stock | 00724F101 | 315,547 | 568 | SH | | SOLE | | 568 | 0 | 0 |
Advanced Micro Device In | Common Stock | 007903107 | 328,800 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
Air Prod & Chemicals | Common Stock | 009158106 | 2,151,510 | 8,338 | SH | | SOLE | | 8,338 | 0 | 0 |
Allspring Income Opportunit Inc Oppty FD | Common Stock | 94987B105 | 80,064 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Allstate Corporation | Common Stock | 020002101 | 363,048 | 2,261 | SH | | SOLE | | 2,261 | 0 | 0 |
Alpha Architect 1-3 Month Box ETF | ETF | 02072L565 | 430,505 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
Alphabet Inc. Class A | Common Stock | 02079K305 | 1,127,965 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
Alphabet Inc. Class C | Common Stock | 02079K107 | 957,452 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
Amazon.Com Inc | Common Stock | 023135106 | 3,491,448 | 18,067 | SH | | SOLE | | 18,067 | 0 | 0 |
Amgen Inc. | Common Stock | 031162100 | 474,612 | 1,519 | SH | | SOLE | | 1,519 | 0 | 0 |
Amplify CWP Enhanced DIV Inm ETF | ETF | 032108409 | 12,641,614 | 326,657 | SH | | SOLE | | 326,657 | 0 | 0 |
Amplify Intrntnl Enhnc Divi Incm ETF | ETF | 032108722 | 378,632 | 12,455 | SH | | SOLE | | 12,455 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 561,976 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 9,735,941 | 46,225 | SH | | SOLE | | 46,225 | 0 | 0 |
Applied Matls Incorporated | Common Stock | 038222105 | 390,286 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Ardelyx Incorporated | Common Stock | 039697107 | 340,860 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
Astrazeneca PLC F Sponsored ADR | Common Stock | 046353108 | 457,723 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
Avalon Advanced Matls Incorporated Com New | Common Stock | 05337L304 | 483 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Bank Of America Corp | Common Stock | 060505104 | 262,766 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
Berkshire Hathaway Class B | Common Stock | 084670702 | 512,568 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Best Buy Co Inc | Common Stock | 086516101 | 3,609,499 | 42,353 | SH | | SOLE | | 42,353 | 0 | 0 |
BlackRock Inc | Common Stock | 09247X101 | 411,768 | 523 | SH | | SOLE | | 523 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 3,903,867 | 2,432 | SH | | SOLE | | 2,432 | 0 | 0 |
Capital Group Global GRWT Eqy ETF | ETF | 14020X104 | 8,304,102 | 280,200 | SH | | SOLE | | 280,200 | 0 | 0 |
Carlisle Companies Incorporated | Common Stock | 142339100 | 273,112 | 674 | SH | | SOLE | | 674 | 0 | 0 |
Caterpillar | Common Stock | 149123101 | 524,299 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
Charles River Labs | Common Stock | 159864107 | 242,525 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Chevron Corp. | Common Stock | 166764100 | 1,301,330 | 8,319 | SH | | SOLE | | 8,319 | 0 | 0 |
Chubb LTD F | Common Stock | H1467J104 | 2,538,551 | 9,917 | SH | | SOLE | | 9,917 | 0 | 0 |
Cisco Systems | Common Stock | 17275R102 | 2,498,775 | 52,595 | SH | | SOLE | | 52,595 | 0 | 0 |
Cme Group Inc Class A | Common Stock | 12572Q105 | 2,007,922 | 10,213 | SH | | SOLE | | 10,213 | 0 | 0 |
Coca-Cola | Common Stock | 191216100 | 701,973 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
Cohen Steers REIT Prefer | Fund | 19247X100 | 317,863 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
Coherent Corporation | Common Stock | 19247G107 | 287,304 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Costco Wholesale Co | Common Stock | 22160K105 | 452,195 | 532 | SH | | SOLE | | 532 | 0 | 0 |
Crowdstrike HLDGS Inc Class A | Common Stock | 22788C105 | 348,703 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Devon Energy Corp | Common Stock | 25179M103 | 2,908,434 | 61,359 | SH | | SOLE | | 61,359 | 0 | 0 |
Direxion Daily Technology Bull 3X Shares | ETF | 25459W102 | 487,392 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Duke Energy Corp | Common Stock | 26441C204 | 266,612 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Eastman Chemical Co | Common Stock | 277432100 | 394,103 | 4,002 | SH | | SOLE | | 4,002 | 0 | 0 |
Eaton Corp PLC F | Common Stock | G29183103 | 3,810,472 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
Eaton Vance Tax-Managed Global | Common Stock | 27829C105 | 106,394 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
Ecolab Incorporated | Common Stock | 278865100 | 349,233 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
Eli Lilly & Company | Common Stock | 532457108 | 2,332,259 | 2,576 | SH | | SOLE | | 2,576 | 0 | 0 |
Emerson Elec Company | Common Stock | 291011104 | 289,170 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
Energy Transfer L P LP | Common Stock | 29273V100 | 939,415 | 57,917 | SH | | SOLE | | 57,917 | 0 | 0 |
Enterprise Products Partners L P | Common Stock | 293792107 | 794,421 | 27,413 | SH | | SOLE | | 27,413 | 0 | 0 |
Equinix Inc REIT | Common Stock | 29444U700 | 324,348 | 429 | SH | | SOLE | | 429 | 0 | 0 |
ExxonMobil | Common Stock | 30231G102 | 511,575 | 4,444 | SH | | SOLE | | 4,444 | 0 | 0 |
Fedex Corp | Common Stock | 31428X106 | 354,779 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
Ferguson PLC New SHS | Common Stock | G3421J106 | 266,578 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
First TR Enhanced Equity Incom | Common Stock | 337318109 | 283,464 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
First Trust Capital Strength ETF | ETF | 33733E104 | 888,882 | 10,577 | SH | | SOLE | | 10,577 | 0 | 0 |
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 310,440 | 5,421 | SH | | SOLE | | 5,421 | 0 | 0 |
First Trust Growth Strength ETF IV | ETF | 33733E823 | 4,770,954 | 156,373 | SH | | SOLE | | 156,373 | 0 | 0 |
First Trust TCW Opportunistic Fi ETF | ETF | 33740F805 | 1,552,496 | 35,944 | SH | | SOLE | | 35,944 | 0 | 0 |
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 234,250 | 5,748 | SH | | SOLE | | 5,748 | 0 | 0 |
Flexshares Quality Dividend Index Fund | ETF | 33939L860 | 538,107 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
Flexshares Upstream Natural Idx ETF | ETF | 33939L407 | 607,612 | 15,137 | SH | | SOLE | | 15,137 | 0 | 0 |
Ford Motor Co | Common Stock | 345370860 | 230,192 | 18,357 | SH | | SOLE | | 18,357 | 0 | 0 |
Freeport-Mcmoran Incorporated Class B | Common Stock | 35671D857 | 349,434 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
FRST TRT Low DTN Opnts ETF IV | ETF | 33739Q200 | 308,248 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
FS Credit Opportunit | Fund | 30290Y101 | 1,015,650 | 159,443 | SH | | SOLE | | 159,443 | 0 | 0 |
FS KKR Capital Corp | Common Stock | 302635206 | 846,964 | 41,457 | SH | | SOLE | | 41,457 | 0 | 0 |
FT Vest US Equity Buffer ETF | ETF | 33740F748 | 376,846 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
General Electric Company Com New | Common Stock | 369604301 | 630,620 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
Gentex Corp | Common Stock | 371901109 | 62,319,020 | 1,848,681 | SH | | SOLE | | 1,848,681 | 0 | 0 |
Goldman Sachs BDC Incorporated SHS | Common Stock | 38147U107 | 610,531 | 39,440 | SH | | SOLE | | 39,440 | 0 | 0 |
Goldman Sachs Group | Common Stock | 38141G104 | 939,921 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
Hartford MLTFCTR DVLPD MRKTS ETF | ETF | 518416102 | 564,140 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Hartford Multifactor US Eqy ETF | ETF | 518416409 | 482,630 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Hartford Municipal Opportnits ETF | ETF | 41653L503 | 827,152 | 21,322 | SH | | SOLE | | 21,322 | 0 | 0 |
Hartford Schroders Tax-Aware Bond ETF | ETF | 41653L404 | 263,168 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Home Depot | Common Stock | 437076102 | 1,901,291 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
Honeywell Intl Inc | Common Stock | 438516106 | 705,323 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
Hubspot Incorporated | Common Stock | 443573100 | 203,478 | 345 | SH | | SOLE | | 345 | 0 | 0 |
Huntington Bancshs | Common Stock | 446150104 | 4,826,280 | 361,926 | SH | | SOLE | | 361,926 | 0 | 0 |
IBM | Common Stock | 459200101 | 500,151 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
Illinois Tool Works | Common Stock | 452308109 | 224,133 | 940 | SH | | SOLE | | 940 | 0 | 0 |
Imgp Dbi Managed Futures STRTGY ETF | ETF | 53700T827 | 834,195 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
Invesco Nasdaq 100 ETF | ETF | 46138G649 | 718,663 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
Invesco QQQ | ETF | 46090E103 | 648,005 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 4,037,058 | 63,536 | SH | | SOLE | | 63,536 | 0 | 0 |
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 613,110 | 7,509 | SH | | SOLE | | 7,509 | 0 | 0 |
iShares Biotechnology ETF | ETF | 464287556 | 274,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 423,120 | 3,967 | SH | | SOLE | | 3,967 | 0 | 0 |
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 1,998,041 | 20,584 | SH | | SOLE | | 20,584 | 0 | 0 |
iShares Incorporated Core MSCI Emkt | ETF | 46434G103 | 239,119 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
iShares MSCI USA Min Vol FCTR ETF | ETF | 46429B697 | 792,918 | 9,444 | SH | | SOLE | | 9,444 | 0 | 0 |
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,660,379 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,192,972 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
iShares TR Core MSCI EAFE | ETF | 46432F842 | 802,745 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
iShares TR Core S&P MCP ETF | ETF | 464287507 | 255,791 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
iShares TR Core S&P500 ETF | ETF | 464287200 | 594,292 | 1,086 | SH | | SOLE | | 1,086 | 0 | 0 |
iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 | 312,820 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
iShares TR Rus 2000 GRW ETF | ETF | 464287648 | 253,877 | 967 | SH | | SOLE | | 967 | 0 | 0 |
iShares TR Rus 2000 Val ETF | ETF | 464287630 | 252,546 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
iShares TR Rus MD CP GR ETF | ETF | 464287481 | 215,188 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
iShares TR Rus MDCP Val ETF | ETF | 464287473 | 206,485 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
iShares TRT Is 5-10 Inv GR CR BD ETF | ETF | 464288638 | 276,394 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
J P Morgan Exchange-Traded International Resh Enhanced | ETF | 46641Q134 | 3,777,847 | 60,349 | SH | | SOLE | | 60,349 | 0 | 0 |
J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 | 8,725,850 | 157,223 | SH | | SOLE | | 157,223 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 526,844 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
Johnson Controls Inter F | Common Stock | G51502105 | 2,092,647 | 31,308 | SH | | SOLE | | 31,308 | 0 | 0 |
JP Morgan ETF Trust MKT Expansion Enhanced | ETF | 46641Q118 | 3,468,577 | 61,239 | SH | | SOLE | | 61,239 | 0 | 0 |
JPMorgan Chase | Common Stock | 46625H100 | 4,699,282 | 23,234 | SH | | SOLE | | 23,234 | 0 | 0 |
JPMorgan Core Plus Bond ETF | ETF | 46641Q670 | 3,294,259 | 71,104 | SH | | SOLE | | 71,104 | 0 | 0 |
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 3,277,565 | 57,826 | SH | | SOLE | | 57,826 | 0 | 0 |
JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | 3,578,759 | 70,909 | SH | | SOLE | | 70,909 | 0 | 0 |
Kinross Gold Corp F | Common Stock | 496902404 | 211,120 | 25,375 | SH | | SOLE | | 25,375 | 0 | 0 |
Knightscope Incorporated Class A Com | Common Stock | 49907V102 | 3,803 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
Macatawa BK Corporation | Common Stock | 554225102 | 236,291 | 16,184 | SH | | SOLE | | 16,184 | 0 | 0 |
Marathon Oil Corporation | Common Stock | 565849106 | 281,016 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
Marathon Pete Corp | Common Stock | 56585A102 | 3,090,627 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
Mastercard Inc Class A | Common Stock | 57636Q104 | 269,108 | 610 | SH | | SOLE | | 610 | 0 | 0 |
McDonalds | Common Stock | 580135101 | 899,421 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
Medtronic PLC F | Common Stock | G5960L103 | 675,114 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
Merck & Co. Inc. | Common Stock | 58933Y105 | 5,409,177 | 43,424 | SH | | SOLE | | 43,424 | 0 | 0 |
Meta Platforms Inc Class A | Common Stock | 30303M102 | 1,468,402 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
Microsoft | Common Stock | 594918104 | 8,992,537 | 20,120 | SH | | SOLE | | 20,120 | 0 | 0 |
Mondelez Intl Class A | Common Stock | 609207105 | 408,890 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
Motorola Solutions | Common Stock | 620076307 | 3,283,654 | 8,484 | SH | | SOLE | | 8,484 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 558,801 | 828 | SH | | SOLE | | 828 | 0 | 0 |
Nextera Energy Inc | Common Stock | 65339F101 | 2,450,356 | 34,605 | SH | | SOLE | | 34,605 | 0 | 0 |
Nvidia Corp | Common Stock | 67066G104 | 8,038,485 | 65,068 | SH | | SOLE | | 65,068 | 0 | 0 |
NXP Semiconductors N V | Common Stock | N6596X109 | 468,549 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
Oracle Corporation | Common Stock | 68389X105 | 881,370 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
Pacer FDS Trust Metaurus US Large Cap | ETF | 69374H436 | 2,681,601 | 72,047 | SH | | SOLE | | 72,047 | 0 | 0 |
Pacer US Cash Cows 100 ETF | ETF | 69374H881 | 558,752 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
Pacer US Small Cap Cash Cows 100 ETF | ETF | 69374H857 | 494,242 | 11,320 | SH | | SOLE | | 11,320 | 0 | 0 |
Palantir Technologies Incorporated Class A | Common Stock | 69608A108 | 287,597 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
Pepsico Inc | Common Stock | 713448108 | 777,480 | 4,714 | SH | | SOLE | | 4,714 | 0 | 0 |
Pfizer | Common Stock | 717081103 | 289,975 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
PNC Finl Services | Common Stock | 693475105 | 656,748 | 4,224 | SH | | SOLE | | 4,224 | 0 | 0 |
Procter & Gamble | Common Stock | 742718109 | 1,636,501 | 9,923 | SH | | SOLE | | 9,923 | 0 | 0 |
Prologis Inc. REIT | Common Stock | 74340W103 | 461,819 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
ProShares Ultra S&P500 | ETF | 74347R107 | 430,514 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
Prudential Finl | Common Stock | 744320102 | 281,739 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
Qualcomm Incorporated | Common Stock | 747525103 | 983,637 | 4,938 | SH | | SOLE | | 4,938 | 0 | 0 |
Raymond James Finl | Common Stock | 754730109 | 1,078,497 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
S&P Global Incorporated | Common Stock | 78409V104 | 451,029 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Salesforce | Common Stock | 79466L302 | 417,831 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,105,868 | 14,072 | SH | | SOLE | | 14,072 | 0 | 0 |
SPDR Bloomberg 1 3 MNTH T BLL ETF | ETF | 78468R663 | 8,749,296 | 95,329 | SH | | SOLE | | 95,329 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 453,241 | 2,108 | SH | | SOLE | | 2,108 | 0 | 0 |
SPDR Portfolio Intermediate Term Corporate Bond ETF | ETF | 78464A375 | 206,754 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 946,070 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 290,606 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
Stryker Corporation | Common Stock | 863667101 | 2,861,451 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
T-Mobile US Incorporated | Common Stock | 872590104 | 429,703 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
Target Corp | Common Stock | 87612E106 | 414,321 | 2,799 | SH | | SOLE | | 2,799 | 0 | 0 |
Te Connectivity LTD F | Common Stock | H84989104 | 357,271 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
Tesla Motors | Common Stock | 88160R101 | 1,035,902 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
Texas Instruments | Common Stock | 882508104 | 604,988 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Thermo Fisher Scientific Incorporated | Common Stock | 883556102 | 218,651 | 395 | SH | | SOLE | | 395 | 0 | 0 |
TJX Companies Incorporated New | Common Stock | 872540109 | 497,762 | 4,521 | SH | | SOLE | | 4,521 | 0 | 0 |
Tommys Express Holdings Inc | Common Stock | 875901951 | 7,601,891 | 444,555 | SH | | SOLE | | 444,555 | 0 | 0 |
Tractor Supply Company | Common Stock | 892356106 | 538,380 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 2,583,873 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
UnitedHealth Group | Common Stock | 91324P102 | 1,207,056 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
Valero Energy Corp | Common Stock | 91913Y100 | 205,826 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
Vaneck Long Muni ETF | ETF | 92189F536 | 220,642 | 12,354 | SH | | SOLE | | 12,354 | 0 | 0 |
Vanguard FTSE All World Ex US ETF | ETF | 922042775 | 243,473 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 896,566 | 18,142 | SH | | SOLE | | 18,142 | 0 | 0 |
Vanguard High Dividend Yield ETF | ETF | 921946406 | 287,249 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 274,866 | 1,131 | SH | | SOLE | | 1,131 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 5,015,157 | 9,992 | SH | | SOLE | | 9,992 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | ETF | 922907746 | 648,975 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 860,993 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
Verizon | Common Stock | 92343V104 | 4,301,186 | 104,296 | SH | | SOLE | | 104,296 | 0 | 0 |
Visa Inc Class A | Common Stock | 92826C839 | 769,176 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
Wal-Mart | Common Stock | 931142103 | 3,099,006 | 45,769 | SH | | SOLE | | 45,769 | 0 | 0 |
Waste Management Inc | Common Stock | 94106L109 | 264,029 | 1,238 | SH | | SOLE | | 1,238 | 0 | 0 |
Williams Cos Inc | Common Stock | 969457100 | 536,138 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
Yatra Online Incorporated Ord SHS | Common Stock | G98338109 | 23,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |