The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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