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 ET | ETF | 922908769 | 7,127 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,865 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 5,024 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,981 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 4,299 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 4,263 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,342 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 3,239 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,592 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2,216 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 2,163 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 2,027 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,911 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,792 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 1,682 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,617 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,512 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,418 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,395 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,388 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,367 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,363 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,344 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,335 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,324 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,297 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 1,270 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,257 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,245 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,235 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,231 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,227 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 1,222 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,206 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,195 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,176 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,111 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 1,056 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 960 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 938 | 26,559 | SH | SOLE | 26,559 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 905 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 904 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 900 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 898 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 892 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 885 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 884 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | 884 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 878 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 872 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
American Express Co | COM | 025816109 | 854 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 794 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 793 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 766 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | 714 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 712 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 712 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 712 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 692 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 690 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 684 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 682 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 682 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 679 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 677 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 673 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 663 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 652 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 646 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 642 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 629 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 623 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 608 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 595 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 594 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
Nuance Commun Inc | COM | 67020Y100 | 592 | 10,755 | SH | SOLE | 10,755 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 581 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 575 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 563 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | 551 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 544 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 540 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 531 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 525 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | 524 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 494 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 485 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 483 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 472 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 468 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 466 | 142 | SH | SOLE | 142 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 456 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 455 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 450 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 448 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 436 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 434 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 431 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 412 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 405 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 404 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 403 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 400 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 396 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 395 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 395 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 392 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 388 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 385 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 381 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 371 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 370 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 369 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 368 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 365 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 358 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Perth Mint Physical Gold ETF | ETF | 38150K103 | 357 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 342 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 338 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 337 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 337 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 335 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 327 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 317 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 317 | 409 | SH | SOLE | 409 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 315 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 304 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 298 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 297 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 295 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 294 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 294 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 283 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 283 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 281 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 274 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 267 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 265 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 255 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 254 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 385 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 253 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 251 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 250 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 244 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 243 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 240 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 226 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 225 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 218 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 215 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 215 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 206 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 200 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 196 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 194 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 194 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coinbase Global Inc | COM | 19260Q107 | 192 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 192 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 186 | 325 | SH | SOLE | 325 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 179 | 900 | SH | SOLE | 900 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 177 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 175 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 171 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
iShares Intermediate Govt/Credit Bond | ETF | 464288612 | 170 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 164 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 163 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 163 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 158 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 158 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 154 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 154 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 146 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VF Corp | COM | 918204108 | 142 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 142 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 139 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 137 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 135 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 134 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 129 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Acutus Medical Inc | COM | 005111109 | 126 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 126 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
iShares Global Infrastructure | ETF | 464288372 | 125 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 124 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | ETF | 85208R101 | 122 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 118 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 118 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 118 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 115 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46435G433 | 114 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 113 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 113 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 112 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 112 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 112 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Wells Fargo & Co | PFD | 949746804 | 111 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 111 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 106 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Change Healthcare Inc | COM | 15912K100 | 105 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 104 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Invesco CurrencyShares British | ETF | 46138M109 | 104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 101 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
CytoDyn Inc | COM | 23283M101 | 38 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 90 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 13 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 90 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 71 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 33 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 82 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 27 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 45 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Petco Health and Wellness Company | COM | 71601V105 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 84 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 61 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 37 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 89 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 25 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 100 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 97 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 64 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 89 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Simplify Interest Rate Hedge ETF | ETF | 82889N855 | 83 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 99 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | 68 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Callinex Mines Inc | ADR | 13124L701 | 4 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 47 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 53 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 61 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 62 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Bitcoin Investment Trust | ETF | 389637109 | 52 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
American International Group | COM | 026874784 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 68 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 93 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 25 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 88 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Gold Fields Ltd ADR | ADR | 38059T106 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 60 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 93 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 89 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard Total World Bond ETF | ETF | 92206C565 | 98 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 9 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 63 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Woodside Petroleum Ltd ADR | ADR | 980228308 | 19 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Nokia ADR | ADR | 654902204 | 6 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 12 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V108 | 10 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 98 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 23 | 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 | 985 | SH | SOLE | 985 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 82 | 961 | SH | SOLE | 961 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 41 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 38 | 899 | SH | SOLE | 899 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 91 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 71 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Harmony Gold Mining Co Ltd ADR | ADR | 413216300 | 3 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 95 | 849 | SH | SOLE | 849 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 72 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 67 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 31 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Santos Ltd ADR | ADR | 803021807 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 26 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Sibanye Stillwater Ltd ADR | ADR | 82575P107 | 10 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 24 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 54 | 775 | SH | SOLE | 775 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 85 | 760 | SH | SOLE | 760 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 9 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 47 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 52 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 28 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | 21 | 654 | SH | SOLE | 654 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
The Hartford Financial Services Group Inc | COM | 416515104 | 45 | 646 | SH | SOLE | 646 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 83 | 640 | SH | SOLE | 640 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 68 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 88 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 70 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aberdeen Standard Physical Silver Shares ETF | ETF | 003264108 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 88 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
IBM | COM | 459200101 | 78 | 565 | SH | SOLE | 565 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 35 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 83 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 6 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DRDGold Ltd ADR | ADR | 26152H301 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
iShares Short-Term Corporate B | ETF | 464288646 | 29 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 19 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 57 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 14 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OraSure Technologies Inc | COM | 68554V108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DallasNews Corp | COM | 235050101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordic American Tankers Ltd | ADR | G65773106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rank Group (The) PLC | ADR | G7377H121 | 1 | 500 | SH | SOLE | 500 | 0 | 0 |