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 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