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 | 5,350 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,971 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,589 | 12,795 | SH | SOLE | 12,795 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,046 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 3,450 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 3,382 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,237 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,562 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,284 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,794 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,707 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,628 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 1,573 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,479 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,477 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,454 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,298 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,240 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 1,232 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,219 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,200 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,200 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,182 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,158 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,156 | 11,949 | SH | SOLE | 11,949 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,040 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,034 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,032 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,026 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 998 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 984 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 979 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 975 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 938 | 24,326 | SH | SOLE | 24,326 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 918 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 923 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 894 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 888 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 853 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 848 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 837 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 809 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 749 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 745 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 691 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 688 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
American Express Co | COM | 025816109 | 681 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 668 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 666 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 657 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Nestle S A Reg B Adr | ADR | 641069406 | 650 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 642 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 587 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 573 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 566 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 566 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 562 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 562 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 558 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 558 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 555 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 551 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 550 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 543 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 537 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 528 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 526 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 525 | 39,833 | SH | SOLE | 39,833 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | 512 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 512 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 501 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | 499 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 495 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 495 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 478 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 473 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 471 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 467 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 452 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | 443 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 442 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | 437 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 421 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 417 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 412 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 410 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 410 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 407 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 396 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 394 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 394 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 391 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 375 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 375 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 374 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 369 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 367 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 366 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 357 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 352 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 334 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 332 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 331 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 318 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 317 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 315 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 314 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 314 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 311 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 306 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 306 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 305 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 305 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 299 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 295 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 293 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 292 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 278 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 276 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 255 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 255 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 252 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 251 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 251 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 248 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 248 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 247 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 244 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 239 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 239 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 229 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 227 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Garmin Ltd | ADR | H2906T109 | 225 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 225 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 220 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 215 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 215 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 207 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | 204 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 202 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 198 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 197 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 197 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | 197 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 195 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 191 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 191 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 189 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 188 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 188 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 185 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 185 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 185 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 184 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | 177 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 176 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 175 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 174 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 174 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 171 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Goldman Sachs Physical Gold ET | ETF | 38150K103 | 169 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 165 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 165 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 164 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 161 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 161 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 191 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 160 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 159 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 146 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 145 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 141 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Simplify Interest Rate Hedge E | ETF | 82889N855 | 140 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 134 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 133 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 133 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 130 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
iShares Intermediate Governmen | ETF | 464288612 | 130 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 129 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Put S&P 500 Index - December | OPT | 784635954 | 128 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 127 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 126 | 564 | SH | SOLE | 564 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 125 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 122 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 118 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 117 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 114 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares Global Infrastructure | ETF | 464288372 | 114 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 111 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 110 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 109 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 108 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 108 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 106 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF | 46137V258 | 105 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 101 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 100 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CytoDyn Inc | COM | 23283M101 | 8 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Smiledirectclub Inc | COM | 83192H106 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Acutus Medical Inc | COM | 005111109 | 7 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Andrea Electronics Corp | COM | 034393108 | 0 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Hut 8 Mining Corp | ADR | 44812T102 | 13 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 60 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sprott Physical Gold and Silve | ETF | 85208R101 | 99 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
Ginkgo Bioworks Holdings | COM | 37611X100 | 19 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 47 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Warner Bros. Discovery Inc | COM | 934423104 | 54 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 38 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Grayscale Bitcoin Trust BTC | ETF | 389637109 | 46 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 6 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 37 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 80 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 32 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Grayscale Ethereum Trust | ETF | 389638107 | 24 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
iShares MSCI USA Small-Cap Min | ETF | 46435G433 | 85 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 47 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 21 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 55 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 76 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 30 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 68 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
VF Corp | COM | 918204108 | 60 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 20 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 82 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Callinex Mines Inc | ADR | 13124L701 | 3 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 41 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 67 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 66 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 44 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 30 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 95 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 46 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 83 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American International Group I | COM | 026874784 | 71 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 9 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 98 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | 63 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 84 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 55 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 53 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 81 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Vanguard Total World Bond ETF | ETF | 92206C565 | 82 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 76 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 98 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 93 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 30 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Woodside Petroleum Ltd | ADR | 980228308 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V405 | 0 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 11 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 96 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 83 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Santos Ltd | ADR | 803021807 | 5 | 980 | SH | SOLE | 980 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 33 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 86 | 905 | SH | SOLE | 905 | 0 | 0 | ||
SPDR Bloomberg Convertible Sec | ETF | 78464A359 | 56 | 885 | SH | SOLE | 885 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 79 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 44 | 875 | SH | SOLE | 875 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 45 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 58 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | 2 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 95 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 48 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 52 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Federated Hermes Inc | COM | 314211103 | 27 | 805 | SH | SOLE | 805 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 30 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Haleon PLC ADR | ADR | 405552100 | 5 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sibanye Stillwater Ltd | ADR | 82575P107 | 7 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 24 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 59 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 8 | 778 | SH | SOLE | 778 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 89 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | 51 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 47 | 754 | SH | SOLE | 754 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | 23 | 740 | SH | SOLE | 740 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 6 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 42 | 729 | SH | SOLE | 729 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Invesco S&P 500 Equal Weight E | ETF | 46137V357 | 88 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 97 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | 4 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 26614N102 | 34 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 27 | 658 | SH | SOLE | 658 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 40 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W204 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 54 | 632 | SH | SOLE | 632 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 15 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 63 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aberdeen Standard Physical Sil | ETF | 003264108 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 98 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 21 | 570 | SH | SOLE | 570 | 0 | 0 | ||
IBM | COM | 459200101 | 67 | 565 | SH | SOLE | 565 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 82 | 550 | SH | SOLE | 550 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 96 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | 76 | 544 | SH | SOLE | 544 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 40 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 64 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RadNet Inc | COM | 750491102 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DallasNews Corp | COM | 235050101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordic American Tankers Ltd | ADR | G65773106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rank Group PLC | ADR | G7377H121 | 0 | 500 | SH | SOLE | 500 | 0 | 0 |