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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Total Stock Market ETF ETF 922908769   4,944,173 25,860 SH   SOLE   25,860 0 0
Microsoft Corp COM 594918104   4,795,881 19,998 SH   SOLE   19,998 0 0
iShares Core S&P 500 ETF ETF 464287200   4,503,325 11,721 SH   SOLE   11,721 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   4,116,477 10,764 SH   SOLE   10,764 0 0
Vanguard Mid-Cap ETF ETF 922908629   3,536,673 17,353 SH   SOLE   17,353 0 0
Vanguard Small-Cap ETF ETF 922908751   3,525,436 19,208 SH   SOLE   19,208 0 0
Apple Inc COM 037833100   2,956,393 22,754 SH   SOLE   22,754 0 0
Costco Wholesale Corp COM 22160K105   2,408,533 5,276 SH   SOLE   5,276 0 0
Intuit Inc COM 461202103   2,273,914 5,842 SH   SOLE   5,842 0 0
Procter & Gamble Co/The COM 742718109   2,154,676 14,217 SH   SOLE   14,217 0 0
AbbVie Inc COM 00287Y109   2,049,841 12,684 SH   SOLE   12,684 0 0
Mastercard Inc COM 57636Q104   1,792,933 5,156 SH   SOLE   5,156 0 0
O'Reilly Automotive Inc COM 67103H107   1,771,619 2,099 SH   SOLE   2,099 0 0
Amgen Inc COM 031162100   1,720,970 6,553 SH   SOLE   6,553 0 0
PepsiCo Inc COM 713448108   1,610,499 8,915 SH   SOLE   8,915 0 0
NVIDIA Corp COM 67066G104   1,530,086 10,470 SH   SOLE   10,470 0 0
Vanguard Short-Term Inflation- ETF 922020805   1,502,707 32,171 SH   SOLE   32,171 0 0
TJX Cos Inc/The COM 872540109   1,484,429 18,649 SH   SOLE   18,649 0 0
Chevron Corp COM 166764100   1,476,846 8,228 SH   SOLE   8,228 0 0
Johnson & Johnson COM 478160104   1,341,907 7,596 SH   SOLE   7,596 0 0
Abbott Laboratories COM 002824100   1,312,553 11,955 SH   SOLE   11,955 0 0
Vanguard Large-Cap ETF ETF 922908637   1,297,790 7,450 SH   SOLE   7,450 0 0
Vanguard S&P 500 ETF ETF 922908363   1,284,148 3,655 SH   SOLE   3,655 0 0
Accenture PLC COM G1151C101   1,244,809 4,665 SH   SOLE   4,665 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507   1,131,561 4,678 SH   SOLE   4,678 0 0
Schwab US Broad Market ETF ETF 808524102   1,121,325 25,024 SH   SOLE   25,024 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   1,117,793 26,301 SH   SOLE   26,301 0 0
Home Depot Inc/The COM 437076102   1,114,038 3,527 SH   SOLE   3,527 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508   1,108,481 16,895 SH   SOLE   16,895 0 0
Cigna Corp COM 125523100   1,096,816 3,310 SH   SOLE   3,310 0 0
SPDR Gold Shares ETF 78463V107   1,094,687 6,453 SH   SOLE   6,453 0 0
Bank of America Corp COM 060505104   1,069,334 32,287 SH   SOLE   32,287 0 0
Berkshire Hathaway Inc COM 084670702   1,066,941 3,454 SH   SOLE   3,454 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746   1,047,703 21,170 SH   SOLE   21,170 0 0
Adobe Inc COM 00724F101   1,021,369 3,035 SH   SOLE   3,035 0 0
Visa Inc COM 92826C839   997,212 4,800 SH   SOLE   4,800 0 0
iShares Gold Trust ETF 464285204   980,765 28,354 SH   SOLE   28,354 0 0
Rollins Inc COM 775711104   935,387 25,599 SH   SOLE   25,599 0 0
iShares Russell 1000 Growth ET ETF 464287614   922,089 4,304 SH   SOLE   4,304 0 0
Kimberly-Clark Corp COM 494368103   903,583 6,656 SH   SOLE   6,656 0 0
NextEra Energy Inc COM 65339F101   892,514 10,676 SH   SOLE   10,676 0 0
Alphabet Inc COM 02079K305   885,829 10,040 SH   SOLE   10,040 0 0
Lowe's Cos Inc COM 548661107   858,724 4,310 SH   SOLE   4,310 0 0
Toro Co/The COM 891092108   768,288 6,787 SH   SOLE   6,787 0 0
Schwab US Small-Cap ETF ETF 808524607   768,070 18,960 SH   SOLE   18,960 0 0
NIKE Inc COM 654106103   764,761 6,536 SH   SOLE   6,536 0 0
American Express Co COM 025816109   746,394 5,052 SH   SOLE   5,052 0 0
iShares Morningstar Mid-Cap ET ETF 464288208   736,954 12,561 SH   SOLE   12,561 0 0
Stryker Corp COM 863667101   734,692 3,005 SH   SOLE   3,005 0 0
McDonald's Corp COM 580135101   733,125 2,782 SH   SOLE   2,782 0 0
United Parcel Service Inc COM 911312106   714,656 4,111 SH   SOLE   4,111 0 0
Nestle S A Reg B Adr ADR 641069406   696,654 6,040 SH   SOLE   6,040 0 0
Raytheon Technologies Corp COM 75513E101   686,787 6,805 SH   SOLE   6,805 0 0
Dollar Tree Inc COM 256746108   682,589 4,826 SH   SOLE   4,826 0 0
Exxon Mobil Corp COM 30231G102   667,305 6,050 SH   SOLE   6,050 0 0
Norfolk Southern Corp COM 655844108   665,334 2,700 SH   SOLE   2,700 0 0
Merck & Co Inc COM 58933Y105   659,900 5,948 SH   SOLE   5,948 0 0
Gentex Corp COM 371901109   656,989 24,092 SH   SOLE   24,092 0 0
Invesco BuyBack Achievers ETF ETF 46137V308   646,748 7,559 SH   SOLE   7,559 0 0
Eli Lilly & Co COM 532457108   640,586 1,751 SH   SOLE   1,751 0 0
Oracle Corp COM 68389X105   621,493 7,603 SH   SOLE   7,603 0 0
J M Smucker Co/The COM 832696405   590,264 3,725 SH   SOLE   3,725 0 0
Vanguard Dividend Appreciation ETF 921908844   586,958 3,865 SH   SOLE   3,865 0 0
Walmart Inc COM 931142103   586,631 4,137 SH   SOLE   4,137 0 0
Zoetis Inc COM 98978V103   585,155 3,993 SH   SOLE   3,993 0 0
Automatic Data Processing Inc COM 053015103   577,802 2,419 SH   SOLE   2,419 0 0
iShares TIPS Bond ETF ETF 464287176   561,152 5,272 SH   SOLE   5,272 0 0
Emerson Electric Co COM 291011104   540,338 5,625 SH   SOLE   5,625 0 0
Coca-Cola Co/The COM 191216100   535,765 8,423 SH   SOLE   8,423 0 0
JPMorgan Chase & Co COM 46625H100   524,465 3,911 SH   SOLE   3,911 0 0
Cisco Systems Inc/Delaware COM 17275R102   520,562 10,927 SH   SOLE   10,927 0 0
Xylem Inc/NY COM 98419M100   519,237 4,696 SH   SOLE   4,696 0 0
Envestnet Inc COM 29404K106   512,110 8,300 SH   SOLE   8,300 0 0
Novo Nordisk A/S ADR ADR 670100205   507,525 3,750 SH   SOLE   3,750 0 0
Vanguard Real Estate ETF ETF 922908553   506,922 6,146 SH   SOLE   6,146 0 0
Verizon Communications Inc COM 92343V104   501,712 12,734 SH   SOLE   12,734 0 0
Phillips 66 COM 718546104   483,348 4,644 SH   SOLE   4,644 0 0
Invesco QQQ Trust Series 1 ETF 46090E103   483,298 1,815 SH   SOLE   1,815 0 0
Marathon Oil Corp COM 565849106   472,692 17,462 SH   SOLE   17,462 0 0
Laboratory Corp of America Hol COM 50540R409   470,960 2,000 SH   SOLE   2,000 0 0
Vanguard Mid-Cap Value ETF ETF 922908512   467,254 3,455 SH   SOLE   3,455 0 0
Pfizer Inc COM 717081103   462,449 9,025 SH   SOLE   9,025 0 0
WisdomTree US SmallCap Fund ETF 97717W562   457,204 10,735 SH   SOLE   10,735 0 0
Mondelez International Inc COM 609207105   455,449 6,833 SH   SOLE   6,833 0 0
Deere & Co COM 244199105   428,760 1,000 SH   SOLE   1,000 0 0
Illumina Inc COM 452327109   423,609 2,095 SH   SOLE   2,095 0 0
Alphabet Inc COM 02079K107   417,031 4,700 SH   SOLE   4,700 0 0
EOG Resources Inc COM 26875P101   414,464 3,200 SH   SOLE   3,200 0 0
General Dynamics Corp COM 369550108   412,111 1,661 SH   SOLE   1,661 0 0
Vanguard Growth ETF ETF 922908736   405,122 1,901 SH   SOLE   1,901 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467   395,956 4,400 SH   SOLE   4,400 0 0
WisdomTree US MidCap Fund ETF 97717W570   392,801 8,079 SH   SOLE   8,079 0 0
Vanguard FTSE Emerging Markets ETF 922042858   388,475 9,966 SH   SOLE   9,966 0 0
Bristol-Myers Squibb Co COM 110122108   387,752 5,389 SH   SOLE   5,389 0 0
Intel Corp COM 458140100   386,805 14,635 SH   SOLE   14,635 0 0
Novartis AG ADR 66987V109   375,218 4,136 SH   SOLE   4,136 0 0
Vanguard FTSE All-World ex-US ETF 922042775   374,596 7,471 SH   SOLE   7,471 0 0
Vanguard Total Bond Market ETF ETF 921937835   373,424 5,198 SH   SOLE   5,198 0 0
Vanguard Short-Term Bond ETF ETF 921937827   369,248 4,905 SH   SOLE   4,905 0 0
AT&T Inc COM 00206R102   366,304 19,897 SH   SOLE   19,897 0 0
Estee Lauder Cos Inc/The COM 518439104   363,729 1,466 SH   SOLE   1,466 0 0
Wells Fargo & Co COM 949746101   356,580 8,636 SH   SOLE   8,636 0 0
Vanguard FTSE Developed Market ETF 921943858   351,835 8,383 SH   SOLE   8,383 0 0
Becton Dickinson and Co COM 075887109   348,900 1,372 SH   SOLE   1,372 0 0
Vanguard High Dividend Yield E ETF 921946406   348,573 3,221 SH   SOLE   3,221 0 0
Barrick Gold Corp COM 067901108   341,882 19,900 SH   SOLE   19,900 0 0
McKesson Corp COM 58155Q103   337,608 900 SH   SOLE   900 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107   336,520 760 SH   SOLE   760 0 0
Vanguard Total International S ETF 921909768   329,974 6,380 SH   SOLE   6,380 0 0
Danaher Corp COM 235851102   322,751 1,216 SH   SOLE   1,216 0 0
Vanguard Small-Cap Growth ETF ETF 922908595   319,661 1,594 SH   SOLE   1,594 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664   313,109 2,885 SH   SOLE   2,885 0 0
Yum! Brands Inc COM 988498101   307,392 2,400 SH   SOLE   2,400 0 0
iShares Silver Trust ETF 46428Q109   301,256 13,681 SH   SOLE   13,681 0 0
iShares Core S&P Small-Cap ETF ETF 464287804   300,861 3,179 SH   SOLE   3,179 0 0
Quest Diagnostics Inc COM 74834L100   297,236 1,900 SH   SOLE   1,900 0 0
Parker-Hannifin Corp COM 701094104   296,529 1,019 SH   SOLE   1,019 0 0
Boeing Co/The COM 097023105   290,497 1,525 SH   SOLE   1,525 0 0
iShares Russell 2000 ETF ETF 464287655   287,694 1,650 SH   SOLE   1,650 0 0
Carrier Global Corp COM 14448C104   287,600 6,972 SH   SOLE   6,972 0 0
Huntington Bancshares Inc/OH COM 446150104   286,695 20,333 SH   SOLE   20,333 0 0
Vanguard Value ETF ETF 922908744   284,951 2,030 SH   SOLE   2,030 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191   282,170 3,110 SH   SOLE   3,110 0 0
Otis Worldwide Corp COM 68902V107   275,932 3,524 SH   SOLE   3,524 0 0
Cummins Inc COM 231021106   272,576 1,125 SH   SOLE   1,125 0 0
Vanguard Intermediate-Term Bon ETF 921937819   265,397 3,571 SH   SOLE   3,571 0 0
PayPal Holdings Inc COM 70450Y103   262,090 3,680 SH   SOLE   3,680 0 0
3M Co COM 88579Y101   260,284 2,170 SH   SOLE   2,170 0 0
Garmin Ltd ADR H2906T109   258,412 2,800 SH   SOLE   2,800 0 0
Ross Stores Inc COM 778296103   255,354 2,200 SH   SOLE   2,200 0 0
Colgate-Palmolive Co COM 194162103   255,211 3,239 SH   SOLE   3,239 0 0
Target Corp COM 87612E106   253,368 1,700 SH   SOLE   1,700 0 0
iShares MSCI EAFE ETF ETF 464287465   251,598 3,833 SH   SOLE   3,833 0 0
Fastenal Co COM 311900104   250,796 5,300 SH   SOLE   5,300 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200   241,242 7,485 SH   SOLE   7,485 0 0
Kinder Morgan Inc COM 49456B101   239,605 13,252 SH   SOLE   13,252 0 0
Caterpillar Inc COM 149123101   239,560 1,000 SH   SOLE   1,000 0 0
Walgreens Boots Alliance Inc COM 931427108   235,966 6,316 SH   SOLE   6,316 0 0
Illinois Tool Works Inc COM 452308109   229,112 1,040 SH   SOLE   1,040 0 0
Unilever PLC ADR 904767704   226,223 4,493 SH   SOLE   4,493 0 0
Amazon.com Inc COM 023135106   224,448 2,672 SH   SOLE   2,672 0 0
Yum China Holdings Inc COM 98850P109   218,600 4,000 SH   SOLE   4,000 0 0
Northrop Grumman Corp COM 666807102   218,244 400 SH   SOLE   400 0 0
iShares Russell 1000 ETF ETF 464287622   210,520 1,000 SH   SOLE   1,000 0 0
iShares 5-10 Year Investment G ETF 464288638   209,625 4,234 SH   SOLE   4,234 0 0
Steelcase Inc COM 858155203   206,967 29,274 SH   SOLE   29,274 0 0
T-Mobile US Inc COM 872590104   206,640 1,476 SH   SOLE   1,476 0 0
Enterprise Products Partners L COM 293792107   198,556 8,232 SH   SOLE   8,232 0 0
iShares Russell 2000 Value ETF ETF 464287630   196,079 1,414 SH   SOLE   1,414 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538   193,961 1,079 SH   SOLE   1,079 0 0
iShares Russell 1000 Value ETF ETF 464287598   193,657 1,277 SH   SOLE   1,277 0 0
Air Products and Chemicals Inc COM 009158106   193,279 627 SH   SOLE   627 0 0
Sprott Physical Gold Trust ETF 85207H104   192,888 13,680 SH   SOLE   13,680 0 0
Wendy's Co/The COM 95058W100   192,355 8,500 SH   SOLE   8,500 0 0
Cintas Corp COM 172908105   187,422 415 SH   SOLE   415 0 0
Goldman Sachs Physical Gold ET ETF 38150K103   185,875 10,275 SH   SOLE   10,275 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433   182,723 5,281 SH   SOLE   5,281 0 0
Weyerhaeuser Co COM 962166104   178,994 5,774 SH   SOLE   5,774 0 0
Walt Disney Co/The COM 254687106   177,670 2,045 SH   SOLE   2,045 0 0
Tractor Supply Co COM 892356106   175,477 780 SH   SOLE   780 0 0
Steelcase Inc COM 858155203   206,967 29,274 SH   SOLE   29,274 0 0
Thermo Fisher Scientific Inc COM 883556102   173,467 315 SH   SOLE   315 0 0
Meta Platforms Inc COM 30303M102   173,169 1,439 SH   SOLE   1,439 0 0
QUALCOMM Inc COM 747525103   164,910 1,500 SH   SOLE   1,500 0 0
Vanguard Short-Term Corporate ETF 92206C409   162,410 2,160 SH   SOLE   2,160 0 0
Simplify Interest Rate Hedge E ETF 82889N855   155,250 2,168 SH   SOLE   2,168 0 0
ConocoPhillips COM 20825C104   153,400 1,300 SH   SOLE   1,300 0 0
Dominion Energy Inc COM 25746U109   147,229 2,401 SH   SOLE   2,401 0 0
Tesla Inc COM 88160R101   140,056 1,137 SH   SOLE   1,137 0 0
Vanguard Health Care ETF ETF 92204A504   139,900 564 SH   SOLE   564 0 0
VanEck Gold Miners ETF/USA ETF 92189F106   139,574 4,870 SH   SOLE   4,870 0 0
American Electric Power Co Inc COM 025537101   139,292 1,467 SH   SOLE   1,467 0 0
T Rowe Price Group Inc COM 74144T108   139,052 1,275 SH   SOLE   1,275 0 0
SPDR Portfolio TIPS ETF ETF 78464A656   134,982 5,240 SH   SOLE   5,240 0 0
ITT Inc COM 45073V108   133,815 1,650 SH   SOLE   1,650 0 0
Kellogg Co COM 487836108   131,580 1,847 SH   SOLE   1,847 0 0
iShares Intermediate Governmen ETF 464288612   131,149 1,280 SH   SOLE   1,280 0 0
Devon Energy Corp COM 25179M103   126,096 2,050 SH   SOLE   2,050 0 0
iShares Global Infrastructure ETF 464288372   125,235 2,732 SH   SOLE   2,732 0 0
Intuitive Surgical Inc COM 46120E602   123,388 465 SH   SOLE   465 0 0
Apellis Pharmaceuticals Inc COM 03753U106   122,036 2,360 SH   SOLE   2,360 0 0
Vanguard Extended Market ETF ETF 922908652   119,574 900 SH   SOLE   900 0 0
Vanguard Total International B ETF 92203J407   118,575 2,500 SH   SOLE   2,500 0 0
Eaton Corp PLC COM G29183103   117,713 750 SH   SOLE   750 0 0
Keurig Dr Pepper Inc COM 49271V100   117,678 3,300 SH   SOLE   3,300 0 0
Sysco Corp COM 871829107   117,580 1,538 SH   SOLE   1,538 0 0
Invesco Exchange-Traded Fund T ETF 46137V258   117,360 1,505 SH   SOLE   1,505 0 0
CarMax Inc COM 143130102   115,691 1,900 SH   SOLE   1,900 0 0
Schwab Fundamental U.S. Broad ETF 808524789   114,737 2,180 SH   SOLE   2,180 0 0
Sprott Physical Gold and Silve ETF 85208R101   114,483 6,385 SH   SOLE   6,385 0 0
General Motors Co COM 37045V100   112,694 3,350 SH   SOLE   3,350 0 0
General Electric Co COM 369604301   111,441 1,330 SH   SOLE   1,330 0 0
Southern Co/The COM 842587107   110,900 1,553 SH   SOLE   1,553 0 0
Rimini Street Inc COM 76674Q107   109,157 28,650 SH   SOLE   28,650 0 0
Activision Blizzard Inc COM 00507V109   107,859 1,409 SH   SOLE   1,409 0 0
Rio Tinto PLC ADR 767204100   106,800 1,500 SH   SOLE   1,500 0 0
Duke Energy Corp COM 26441C204   106,698 1,036 SH   SOLE   1,036 0 0
Boston Scientific Corp COM 101137107   106,421 2,300 SH   SOLE   2,300 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503   104,679 1,375 SH   SOLE   1,375 0 0
Omnicom Group Inc COM 681919106   104,410 1,280 SH   SOLE   1,280 0 0
Diageo PLC ADR 25243Q205   102,459 575 SH   SOLE   575 0 0
Philip Morris International In COM 718172109   102,381 1,012 SH   SOLE   1,012 0 0
Ecolab Inc COM 278865100   101,892 700 SH   SOLE   700 0 0
Northern Trust Corp COM 665859104   101,764 1,150 SH   SOLE   1,150 0 0
Vanguard Intermediate-Term Cor ETF 92206C870   101,538 1,310 SH   SOLE   1,310 0 0
Honeywell International Inc COM 438516106   100,292 468 SH   SOLE   468 0 0
CytoDyn Inc COM 23283M101   4,275 19,000 SH   SOLE   19,000 0 0
Smiledirectclub Inc COM 83192H106   5,283 15,000 SH   SOLE   15,000 0 0
Palantir Technologies Inc COM 69608A108   75,724 11,795 SH   SOLE   11,795 0 0
Invesco Preferred ETF ETF 46138E511   92,850 8,305 SH   SOLE   8,305 0 0
Andrea Electronics Corp COM 034393108   240 8,000 SH   SOLE   8,000 0 0
Hut 8 Mining Corp ADR 44812T102   6,120 7,200 SH   SOLE   7,200 0 0
Flaherty & Crumrine Preferred ETF 33848E106   60,200 7,000 SH   SOLE   7,000 0 0
Acutus Medical Inc COM 005111109   7,360 6,400 SH   SOLE   6,400 0 0
Ginkgo Bioworks Holdings COM 37611X100   10,140 6,000 SH   SOLE   6,000 0 0
Snap Inc COM 83304A106   42,960 4,800 SH   SOLE   4,800 0 0
Warner Bros. Discovery Inc COM 934423104   39,171 4,132 SH   SOLE   4,132 0 0
Macatawa Bank Corp COM 554225102   45,223 4,100 SH   SOLE   4,100 0 0
Ford Motor Co COM 345370860   45,159 3,883 SH   SOLE   3,883 0 0
Inovio Pharmaceuticals Inc COM 45773H201   5,850 3,750 SH   SOLE   3,750 0 0
Cameco Corp COM 13321L108   68,690 3,030 SH   SOLE   3,030 0 0
Petco Health & Wellness Co Inc COM 71601V105   28,440 3,000 SH   SOLE   3,000 0 0
Energy Transfer LP COM 29273V100   34,103 2,873 SH   SOLE   2,873 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607   93,072 2,723 SH   SOLE   2,723 0 0
Six Flags Entertainment Corp COM 83001A102   61,912 2,663 SH   SOLE   2,663 0 0
Viatris Inc COM 92556V106   27,243 2,448 SH   SOLE   2,448 0 0
Healthpeak Properties Inc COM 42250P103   60,669 2,420 SH   SOLE   2,420 0 0
International Paper Co COM 460146103   83,112 2,400 SH   SOLE   2,400 0 0
Cleveland-Cliffs Inc COM 185899101   35,845 2,225 SH   SOLE   2,225 0 0
VF Corp COM 918204108   55,634 2,015 SH   SOLE   2,015 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853   69,688 1,885 SH   SOLE   1,885 0 0
SeaWorld Entertainment Inc COM 81282V100   96,112 1,796 SH   SOLE   1,796 0 0
Callinex Mines Inc ADR 13124L701   2,835 1,750 SH   SOLE   1,750 0 0
WisdomTree Emerging Markets Lo ETF 97717X867   43,776 1,695 SH   SOLE   1,695 0 0
ViacomCBS Inc COM 92556H206   27,936 1,655 SH   SOLE   1,655 0 0
Altria Group Inc COM 02209S103   75,422 1,650 SH   SOLE   1,650 0 0
BP PLC ADR 055622104   54,316 1,555 SH   SOLE   1,555 0 0
Occidental Petroleum Corp COM 674599105   97,697 1,551 SH   SOLE   1,551 0 0
Financial Select Sector SPDR F ETF 81369Y605   52,771 1,543 SH   SOLE   1,543 0 0
American International Group I COM 026874784   94,860 1,500 SH   SOLE   1,500 0 0
Lucid Group Inc COM 549498103   10,245 1,500 SH   SOLE   1,500 0 0
Smith & Wesson Brands Inc COM 831754106   12,803 1,475 SH   SOLE   1,475 0 0
Invesco Defensive Equity ETF ETF 46138J775   96,435 1,450 SH   SOLE   1,450 0 0
Invesco California AMT-Free Mu ETF 46138E206   33,796 1,400 SH   SOLE   1,400 0 0
Sprott Physical Silver Trust ETF 85207K107   11,536 1,400 SH   SOLE   1,400 0 0
US Bancorp COM 902973304   60,400 1,385 SH   SOLE   1,385 0 0
Magna International Inc COM 559222401   75,113 1,337 SH   SOLE   1,337 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606   91,249 1,336 SH   SOLE   1,336 0 0
Cedar Fair LP COM 150185106   53,866 1,303 SH   SOLE   1,303 0 0
Newmont Corp COM 651639106   60,652 1,285 SH   SOLE   1,285 0 0
Vanguard Total World Bond ETF ETF 92206C565   82,002 1,223 SH   SOLE   1,223 0 0
Medtronic PLC COM G5960L103   94,197 1,212 SH   SOLE   1,212 0 0
Nutrien Ltd COM 67077M108   81,428 1,115 SH   SOLE   1,115 0 0
Woodside Petroleum Ltd ADR 980228308   26,631 1,100 SH   SOLE   1,100 0 0
Freeport-McMoRan Inc COM 35671D857   40,660 1,070 SH   SOLE   1,070 0 0
Amcor PLC COM G0250X107   12,446 1,045 SH   SOLE   1,045 0 0
Restaurant Brands Internationa COM 76131D103   64,670 1,000 SH   SOLE   1,000 0 0
Alico Inc COM 016230104   23,870 1,000 SH   SOLE   1,000 0 0
Santos Ltd ADR 803021807   4,782 980 SH   SOLE   980 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651   37,194 925 SH   SOLE   925 0 0
CVS Health Corp COM 126650100   84,337 905 SH   SOLE   905 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705   88,704 880 SH   SOLE   880 0 0
Micron Technology Inc COM 595112103   43,733 875 SH   SOLE   875 0 0
Schwab US TIPS ETF ETF 808524870   45,057 870 SH   SOLE   870 0 0
Lumentum Holdings Inc COM 55024U109   44,345 850 SH   SOLE   850 0 0
Harmony Gold Mining Co Ltd ADR 413216300   2,890 850 SH   SOLE   850 0 0
Organon & Co COM 68622V106   23,724 849 SH   SOLE   849 0 0
Paychex Inc COM 704326107   98,110 849 SH   SOLE   849 0 0
Alcon Inc COM H01301128   56,691 827 SH   SOLE   827 0 0
Federated Hermes Inc COM 314211103   29,385 809 SH   SOLE   809 0 0
Enbridge Inc COM 29250N105   31,319 801 SH   SOLE   801 0 0
Vanguard FTSE Europe ETF ETF 922042874   44,352 800 SH   SOLE   800 0 0
Haleon PLC ADR ADR 405552100   6,400 800 SH   SOLE   800 0 0
Sibanye Stillwater Ltd ADR 82575P107   8,379 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108   30,945 785 SH   SOLE   785 0 0
DTE Energy Co COM 233331107   91,652 780 SH   SOLE   780 0 0
Brown-Forman Corp COM 115637209   50,180 764 SH   SOLE   764 0 0
Gilead Sciences Inc COM 375558103   64,731 754 SH   SOLE   754 0 0
iShares Preferred & Income Sec ETF 464288687   22,592 740 SH   SOLE   740 0 0
Fifth Third Bancorp COM 316773100   23,951 730 SH   SOLE   730 0 0
New York Community Bancorp Inc COM 649445103   6,278 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600   46,641 729 SH   SOLE   729 0 0
Stanley Black & Decker Inc COM 854502101   51,457 685 SH   SOLE   685 0 0
Broadridge Financial Solutions COM 11133T103   90,538 675 SH   SOLE   675 0 0
DRDGOLD Ltd ADR 26152H301   4,958 670 SH   SOLE   670 0 0
Citigroup Inc COM 172967424   29,761 658 SH   SOLE   658 0 0
Hartford Financial Services Gr COM 416515104   48,986 646 SH   SOLE   646 0 0
GlaxoSmithKline PLC ADR ADR 37733W204   22,490 640 SH   SOLE   640 0 0
Consolidated Edison Inc COM 209115104   60,529 635 SH   SOLE   635 0 0
Zimmer Biomet Holdings Inc COM 98956P102   76,500 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106   40,710 600 SH   SOLE   600 0 0
Vanguard Short-Term Treasury E ETF 92206C102   34,692 600 SH   SOLE   600 0 0
Aberdeen Standard Physical Sil ETF 003264108   13,788 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676   12,696 600 SH   SOLE   600 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359   37,639 585 SH   SOLE   585 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680   41,141 575 SH   SOLE   575 0 0
Global X MLP & Energy Infrastr ETF 37954Y293   23,233 570 SH   SOLE   570 0 0
IBM COM 459200101   79,603 565 SH   SOLE   565 0 0
Genuine Parts Co COM 372460105   95,431 550 SH   SOLE   550 0 0
State Street Corp COM 857477103   42,664 550 SH   SOLE   550 0 0
Marriott International Inc/MD COM 571903202   80,996 544 SH   SOLE   544 0 0
iShares Russell Mid-Cap Growth ETF 464287481   43,054 515 SH   SOLE   515 0 0
Plains All American Pipeline L COM 726503105   5,927 504 SH   SOLE   504 0 0
Quanta Services Inc COM 74762E102   71,250 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100   42,600 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108   32,125 500 SH   SOLE   500 0 0
Shopify Inc COM 82509L107   17,355 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103   14,015 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106   11,220 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105   3,400 500 SH   SOLE   500 0 0
DallasNews Corp COM 235050101   1,931 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106   1,530 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103   1,360 500 SH   SOLE   500 0 0
Rank Group PLC ADR G7377H121   507 500 SH   SOLE   500 0 0