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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Total Stock Market ETF | ETF | 922908769 | 7,846 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,570 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 5,597 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 5,131 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,334 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,316 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 4,291 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,285 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,937 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,934 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,217 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 2,083 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 2,036 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,851 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 1,696 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,637 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,608 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,589 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,588 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,577 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,487 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 1,452 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,444 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,419 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,406 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,361 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,358 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,338 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,309 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,286 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,255 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,242 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,181 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,147 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 1,138 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,100 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,085 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,064 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 1,038 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 997 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
American Express Co | COM | 025816109 | 953 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 952 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 931 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 928 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 904 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 902 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 882 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 880 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 863 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 863 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 847 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 794 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 786 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 772 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 770 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 757 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 749 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 742 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 700 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 687 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 680 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 678 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 677 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 669 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 665 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 649 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 642 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 640 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 630 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 630 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | 611 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 609 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 607 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 595 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 580 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 574 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 562 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 561 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 553 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 553 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | 551 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 543 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 532 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 527 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 519 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 515 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 501 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 498 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 496 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 479 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 475 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 471 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 451 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 435 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 435 | 9,048 | SH | SOLE | 9,048 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 433 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 430 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 423 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 419 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 415 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 410 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 403 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 402 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 402 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 400 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 399 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 396 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 393 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 382 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 381 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 379 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 373 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 369 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 367 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 365 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 363 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 357 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 357 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Garmin Ltd | ADR | H2906T109 | 356 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 349 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 346 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 346 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 336 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 326 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 316 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 315 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 312 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 303 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 300 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 298 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 291 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 289 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 284 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 284 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 282 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 277 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 276 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 276 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 269 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 268 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 246 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 240 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 236 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 316 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 233 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 232 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 232 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 232 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | 231 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 231 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 226 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 223 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 220 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 219 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 218 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 218 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 212 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 212 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 210 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 208 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 200 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Goldman Sachs Physical Gold ET | ETF | 38150K103 | 198 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 193 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 188 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 186 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 183 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 182 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 181 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 177 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 176 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 176 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 175 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 165 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
iShares Intermediate Governmen | ETF | 464288612 | 161 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 160 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 159 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 157 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 154 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Sprott Physical Gold and Silve | ETF | 85208R101 | 150 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 147 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 146 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 145 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 145 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 143 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 140 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Simplify Interest Rate Hedge E | ETF | 82889N855 | 140 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 139 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
iShares Global Infrastructure | ETF | 464288372 | 139 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 134 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 133 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 131 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF | 46137V258 | 129 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 128 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 126 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 125 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 124 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | ETF | 389637109 | 123 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 122 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
VF Corp | COM | 918204108 | 120 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 119 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF | 46137V233 | 118 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 117 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 116 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 116 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 116 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 116 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 114 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares MSCI USA Small-Cap Min | ETF | 46435G433 | 113 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 112 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 112 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 111 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 109 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 109 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 109 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 108 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 106 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 105 | 675 | SH | SOLE | 675 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 103 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 102 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 102 | 768 | SH | SOLE | 768 | 0 | 0 | ||
CytoDyn Inc | COM | 23283M101 | 7 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Smiledirectclub Inc | COM | 83192H106 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Acutus Medical Inc | COM | 005111109 | 11 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Andrea Electronics Corp | COM | 034393108 | 0 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 81 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Hut 8 Mining Corp | ADR | 44812T102 | 23 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 37 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 13 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 56 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | 59 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 44 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 32 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 82 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Grayscale Ethereum Trust | ETF | 389638107 | 72 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 92 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 28 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 92 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Callinex Mines Inc | ADR | 13124L701 | 4 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 50 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 47 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 63 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 60 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 88 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
American International Group I | COM | 026874784 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 78 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 77 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 36 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 86 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 70 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 63 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard Total World Bond ETF | ETF | 92206C565 | 91 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Woodside Petroleum Ltd | ADR | 980228308 | 26 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V405 | 6 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 12 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 80 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 93 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SPDR Bloomberg Convertible Sec | ETF | 78464A359 | 76 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 97 | 961 | SH | SOLE | 961 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 41 | 925 | SH | SOLE | 925 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 96 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 68 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 83 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 51 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 66 | 827 | SH | SOLE | 827 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | 30 | 826 | SH | SOLE | 826 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 49 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Santos Ltd | ADR | 803021807 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Federated Hermes Inc | COM | 314211103 | 27 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Sibanye Stillwater Ltd | ADR | 82575P107 | 13 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 28 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 8 | 778 | SH | SOLE | 778 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 8 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 48 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 69 | 726 | SH | SOLE | 726 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 85 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 32 | 695 | SH | SOLE | 695 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | 6 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614N102 | 49 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 36 | 665 | SH | SOLE | 665 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 29 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 46 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 22 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 41 | 614 | SH | SOLE | 614 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 61 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 66 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aberdeen Standard Physical Sil | ETF | 003264108 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 60 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 30 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 28 | 566 | SH | SOLE | 566 | 0 | 0 | ||
IBM | COM | 459200101 | 73 | 565 | SH | SOLE | 565 | 0 | 0 | ||
iShares MSCI Emerging Markets | ETF | 464286533 | 34 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 48 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 96 | 544 | SH | SOLE | 544 | 0 | 0 | ||
iShares Trust iShares 1-5 Year | ETF | 464288646 | 28 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 73 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 47 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 66 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DallasNews Corp | COM | 235050101 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordic American Tankers Ltd | ADR | G65773106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rank Group PLC | ADR | G7377H121 | 1 | 500 | SH | SOLE | 500 | 0 | 0 |