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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Microsoft Corp | COM | 594918104 | BBG000BPH459 | 5,444,381 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | BBG000HR9779 | 4,759,612 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | BBG000BVZ4F5 | 4,692,478 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Apple Inc | COM | 037833100 | BBG000B9XRY4 | 4,077,363 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | BBG000BDTBL9 | 4,066,471 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | BBG000HT3Z79 | 3,356,349 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | BBG000HX76S7 | 3,295,451 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | BBG000BBJQV0 | 2,904,085 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | BBG000F6H8W8 | 2,609,322 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | BBG000BH5DV1 | 2,591,546 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | BBG000BR2TH3 | 2,104,239 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | BBG0025Y4RY4 | 2,055,535 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | BBG000F1ZSQ2 | 1,863,219 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | BBG000BGYWY6 | 1,777,764 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | BBG000DH7JK6 | 1,621,659 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | BBG000BBS2Y0 | 1,562,687 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | BBG003H12X16 | 1,526,701 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | BBG000BV8DN6 | 1,434,044 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | BBG000HSZ812 | 1,391,735 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | BBG0015VYNT4 | 1,374,536 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | BBG000D9D830 | 1,319,013 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | BBG000K4ND22 | 1,310,533 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | BBG000B9ZXB4 | 1,202,088 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | BBG000CRF6Q8 | 1,182,319 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | BBG000PRZSP5 | 1,180,172 | 24,664 | SH | SOLE | 24,664 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | BBG000BMHYD1 | 1,173,786 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | BBG000KMBFP5 | 1,132,817 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | BBG001CSJ5M6 | 1,126,310 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | BBG000BB5006 | 1,119,500 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | BBG009S39JX6 | 1,114,060 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | BBG000DWG505 | 1,100,456 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | BBG009THVRW2 | 1,072,472 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | BBG000PSKYX7 | 1,071,131 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | BBG000BTR7Z0 | 1,051,596 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285204 | BBG000QLKDR4 | 1,040,904 | 27,854 | SH | SOLE | 27,854 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | BBG000BSBBP1 | 949,471 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | BBG000BKZB36 | 928,152 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | BBG000BWC7P0 | 870,056 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | BBG000BCTLF6 | 859,266 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | BBG000DN7P92 | 857,837 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | BBG00KXRCDP0 | 846,020 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | BBG000BNDN65 | 841,874 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | BBG000BMW2Z0 | 840,282 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
American Express Co | COM | 025816109 | BBG000BCQZS4 | 833,431 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | BBG000BJSBJ0 | 822,906 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | BBG000C5HS04 | 801,558 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | BBG000L9CV04 | 797,493 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | BBG000PS0FX0 | 794,993 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | BBG000BNSZP1 | 778,148 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | BBG000BVQRY3 | 754,443 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
Nestle S A Reg B Adr | ADR | 641069406 | BBG000BSDQZ5 | 735,008 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
General Electric Co | COM | 369604301 | BBG000BK6MB5 | 724,648 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | BBG000BKJ092 | 722,950 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | BBG000BRM0H4 | 713,430 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | BBG000BQLTW7 | 706,862 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | BBG000BSC0K9 | 692,772 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | BBG0039320N9 | 681,352 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | BBG000BW8S60 | 656,895 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | BBG000GZQ728 | 651,822 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | BBG000BPD168 | 639,873 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | BBG000QGXYL1 | 638,280 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | BBG000BQPC32 | 635,546 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | BBG000BNBDC2 | 601,328 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | BBG000BWXBC2 | 600,927 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | BBG000BQBKR3 | 596,775 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
J M Smucker Co/The | COM | 832696405 | BBG000BT1715 | 586,203 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | BBG000C01W49 | 581,238 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | BBG000BQ5DS5 | 572,400 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | BBG000C8H633 | 571,757 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
Cisco Systems Inc/Delaware | COM | 17275R102 | BBG000C3J3C9 | 550,299 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | BBG000BSWKH7 | 548,790 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | BBG000JG0547 | 530,750 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | BBG000P5G869 | 517,706 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | BBG000BMX289 | 510,982 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | BBG000Q89NG6 | 510,364 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | BBG001D8R5D0 | 491,671 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | BBG000BHX7N2 | 490,163 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | BBG000DMBXR2 | 489,444 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | BBG000HS77T5 | 483,139 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | BBG000D4LWF6 | 476,427 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | BBG000HT2CB6 | 474,185 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | BBG00286S4N9 | 470,809 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | BBG009S3NB30 | 468,000 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | BBG000R1R061 | 463,967 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | BBG000Q1ZR82 | 463,212 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | BBG000D9DMK0 | 458,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | BBG000DSMS70 | 458,124 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | BBG000BB07P9 | 453,108 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | BBG000Q4NZ54 | 440,025 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | BBG000C0G1D1 | 422,589 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
Deere & Co | COM | 244199105 | BBG000BH1NH9 | 412,880 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | BBG000HT88C8 | 402,626 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | BBG000BK67C7 | 401,878 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | BBG000R1PNP2 | 401,849 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | BBG000HMNZV5 | 399,474 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | BBG000LYF3S8 | 390,080 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | BBG000BZZS63 | 383,768 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | BBG000BSJK37 | 380,853 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | BBG000QVFB47 | 378,660 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | BBG000R44H09 | 375,183 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | BBG000BZ9223 | 369,223 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | BBG000DQLV23 | 364,591 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | BBG000FKJRC5 | 361,310 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | BBG000BR2B91 | 357,019 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | BBG001F8JPC4 | 352,240 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | BBG000HT5K89 | 344,958 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | BBG000BR3KL6 | 342,496 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | BBG000QBYWJ8 | 340,216 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | BBG000BCZYD3 | 339,625 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | BBG005D266N4 | 337,588 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | BBG000BCSST7 | 323,956 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | BBG00P4Y2TY2 | 323,553 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
DFA Tax-Managed US Small Cap | ETF | 25434V500 | BBG011DXXTS9 | 322,840 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | BBG000BWQFY7 | 322,814 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | BBG000DYGNW7 | 320,445 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | BBG000BH3GZ2 | 316,992 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | BBG000BVPV84 | 306,978 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | BBG000NDCRW7 | 302,624 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | BBG000BBNQB7 | 302,551 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | BBG00KJR2Y53 | 293,211 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | BBG000CGC9C4 | 289,900 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | BBG000BJ8YN7 | 285,882 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Target Corp | COM | 87612E106 | BBG000H8TVT2 | 281,571 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | BBG000BH3JF8 | 281,277 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | BBG000HWV1X7 | 280,363 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | BBG00RP5HYS8 | 280,166 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | BBG000D2KQ55 | 274,136 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | BBG000R44SW0 | 274,039 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | BBG000BN84F3 | 268,812 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | BBG000BGPTV6 | 268,740 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Garmin Ltd | ADR | H2906T109 | BBG000C4LN67 | 267,438 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | BBG00RP60KV0 | 259,474 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | BBG000BC4JJ4 | 251,883 | 877 | SH | SOLE | 877 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | BBG001QVX940 | 249,392 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | BBG000BMBL90 | 247,102 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | BBG000BLBGS2 | 246,487 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | BBG000N9MNX3 | 246,255 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | BBG000BFQYY3 | 243,772 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | BBG000MM2P62 | 241,400 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | BBG000BSBZH7 | 233,486 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Unilever PLC | ADR | 904767704 | BBG000BW1442 | 233,321 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
GE Healthcare Technologies | COM | 36266G107 | BBG01BFR8YV1 | 230,176 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | BBG000BF0K17 | 228,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M Co | COM | 88579Y101 | BBG000BP52R2 | 228,681 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | BBG0077VNXV6 | 228,200 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | BBG000CF7ZN2 | 225,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | BBG000BKWSR6 | 219,890 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | BBG000BWLMJ4 | 218,407 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
iShares 5-10 Year Investment G | ETF | 464288638 | BBG000QN1YR5 | 217,120 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | BBG000BR3012 | 213,856 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | BBG000NDV1D4 | 213,784 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | BBG000Q83F79 | 211,493 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | BBG000Q1ZB87 | 210,286 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | BBG000BH4R78 | 205,367 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | BBG0019JZ882 | 204,594 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
Goldman Sachs Physical Gold ET | ETF | 38150K103 | BBG00LPXX872 | 198,429 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | BBG000CG9VP5 | 194,436 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | BBG000C16Z27 | 193,746 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | BBG000H3YXF8 | 192,012 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | BBG000BQ2C28 | 184,688 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | BBG000BLXZN1 | 183,331 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | BBG000BVDLH9 | 178,675 | 310 | SH | SOLE | 310 | 0 | 0 | ||
iShares MSCI USA Small-Cap Min | ETF | 46435G433 | BBG00DRM2VV8 | 178,637 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | BBG000D52545 | 163,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | BBG000PWXXY5 | 161,608 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETF | 92189F106 | BBG000PLNQN7 | 157,545 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | BBG000BVMPN3 | 143,948 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | BBG00CVQZQ96 | 142,395 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | BBG000BLBGS2 | 246,487 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | BBG000CGC1X8 | 140,338 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | BBG000RFRRV3 | 139,751 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | BBG000BGVW60 | 134,519 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | BBG000HWNSD9 | 134,491 | 564 | SH | SOLE | 564 | 0 | 0 | ||
iShares Intermediate Governmen | ETF | 464288612 | BBG000QN3319 | 133,747 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | BBG000BB9KF2 | 133,482 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
iShares Global Infrastructure | ETF | 464288372 | BBG000T1GGF6 | 130,316 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | BBG000BQQH30 | 128,973 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | BBG000BX3BL3 | 128,776 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | BBG000BJ3PD2 | 128,505 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | BBG000LNZ4P1 | 126,180 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DFA Tax-Managed US Targeted Value | ETF | 25434V609 | BBG011DXXZC2 | 125,891 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | BBG000BMKDM3 | 123,675 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Coty Inc | COM | 222070203 | BBG000F395V1 | 122,409 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | BBG004N1LFT5 | 122,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | BBG000BLMZK6 | 122,132 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | BBG000BS9489 | 120,755 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Sprott Physical Gold and Silve | ETF | 85208R101 | BBG00JRGLXZ9 | 120,268 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | BBG000BJPDZ1 | 118,794 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Schwab Fundamental U.S. Broad | ETF | 808524789 | BBG0051GPYK7 | 118,028 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | BBG000TJM7F0 | 116,424 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | BBG000BHKYH4 | 115,871 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | BBG000C0LW92 | 115,069 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | BBG000BTVJ25 | 114,918 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
Invesco Exchange-Traded Fund T | ETF | 46137V258 | BBG00KJR2WB0 | 114,230 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | BBG000BWCNN7 | 114,009 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | BBG000BT9DW0 | 112,233 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | BBG003RY97K2 | 110,122 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | BBG000BBVJZ8 | 109,014 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | BBG000NDYB67 | 108,206 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | BBG000PWYVH7 | 105,088 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | BBG000BWZQL7 | 104,179 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | BBG000BHGDH5 | 104,091 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | BBG000BB29X4 | 103,434 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | BBG000FD28T3 | 102,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | BBG000BQ74K1 | 101,350 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | BBG00JM9XLN6 | 100,805 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | BBG000N7QR55 | 100,090 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | BBG008W23T50 | 97,438 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
CytoDyn Inc | COM | 23283M101 | BBG000BYRYW3 | 6,840 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Smiledirectclub Inc | COM | 83192H106 | BBG00PZZ94F4 | 6,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | BBG000BVXPZ8 | 96,999 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | BBG000TWWFV4 | 95,341 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
Andrea Electronics Corp | COM | 034393108 | BBG000BBYKC7 | 87 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Hut 8 Mining Corp | ADR | 44812T102 | BBG00K8H39V2 | 13,320 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | BBG000BG13Q5 | 57,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Acutus Medical Inc | COM | 005111109 | BBG001YSZT60 | 4,826 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Ginkgo Bioworks Holdings | COM | 37611X100 | BBG00YPS1KY3 | 7,980 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Lyft Inc | COM | 55087P104 | BBG004M9ZHX5 | 46,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | BBG00441QMJ7 | 43,719 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | BBG000BK6YX5 | 3,075 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Warner Bros. Discovery Inc | COM | 934423104 | BBG011386VF4 | 55,402 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
Rocket Companies Inc | COM | 77311W101 | BBG00VY1MYW7 | 31,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | BBG000BM2FL9 | 35,826 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | BBG000DSZTN6 | 74,585 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | BBG00FJ5HW78 | 95,607 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | BBG000F4W0M4 | 71,126 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | BBG00Y4RQNH4 | 23,623 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | BBG000BKYDP9 | 53,167 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
International Paper Co | COM | 460146103 | BBG000BM5SR2 | 86,544 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | BBG000BFRF55 | 42,764 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | BBG000BPWXK1 | 92,648 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
SPDR Portfolio S&P 600 Small C | ETF | 78468R853 | BBG004T58LY6 | 71,196 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
United States Natural Gas | ETF | 912318300 | BBG000R695F9 | 13,013 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
VF Corp | COM | 918204108 | BBG000BWCKB6 | 41,582 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Callinex Mines Inc | ADR | 13124L701 | BBG0029L5W21 | 5,513 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | BBG0014GXD84 | 45,883 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | BBG000BP6LJ8 | 73,623 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
BP PLC | ADR | 055622104 | BBG000BT4FC2 | 58,997 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | BBG000BQQ2S6 | 96,829 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | BBG00B8N0HG1 | 95,085 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American International Group I | COM | 026874784 | BBG000BBDZG3 | 75,540 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Lucid Group Inc | COM | 549498103 | BBG00W7F99V5 | 12,060 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | BBG000BM0QL7 | 18,157 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | BBG00KJR1KP2 | 97,577 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | BBG000TJ0SG7 | 34,678 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | BBG0015XH000 | 11,676 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
US Bancorp | COM | 902973304 | BBG000FFDM15 | 49,929 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | BBG000C15L83 | 95,537 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | BBG000BJZZX3 | 59,902 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Simplify Interest Rate Hedge E | ETF | 82889N855 | BBG010Z8GW59 | 76,980 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
Vanguard Total World Bond ETF | ETF | 92206C565 | BBG00LWSF7T3 | 84,363 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | BBG000BNWG87 | 97,711 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Alico Inc | COM | 016230104 | BBG000BBJR57 | 29,040 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Woodside Petroleum Ltd | ADR | 980228308 | BBG000BSYPK0 | 24,673 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | BBG00B0SKXX2 | 87,312 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | BBG00LNJRQ09 | 11,892 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | BBG000J2XL74 | 99,081 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | BBG0076WG2V1 | 67,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Petco Health & Wellness Co Inc | COM | 71601V105 | BBG00YFGTVN8 | 9,000 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Santos Ltd | ADR | 803021807 | BBG00KDSQ457 | 4,488 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | BBG000BJDB15 | 39,683 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Magna International Inc | COM | 559222401 | BBG000BNLPJ7 | 50,195 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | COM | 03753U106 | BBG007KGRPY4 | 61,013 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | BBG004WG0DR2 | 38,452 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | BBG00NPWH832 | 65,108 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | BBG000C5Z1S3 | 54,728 | 907 | SH | SOLE | 907 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | BBG000C14JK5 | 90,438 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | BBG000BGN6P5 | 46,641 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Harmony Gold Mining Co Ltd | ADR | 413216300 | BBG000BX93G1 | 3,485 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | BBG000BQSQ38 | 97,287 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Organon & Co | COM | 68622V106 | BBG00ZQRGW24 | 19,915 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Federated Hermes Inc | COM | 314211103 | BBG000BP0929 | 32,631 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | BBG000K5M1S8 | 30,558 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | BBG000HT8SM3 | 48,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Haleon PLC ADR | ADR | 405552100 | BBG018GZNCH6 | 6,512 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sibanye Stillwater Ltd | ADR | 82575P107 | BBG00RRGP445 | 6,540 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | BBG00DYNJGH9 | 33,271 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Brown-Forman Corp | COM | 115637209 | BBG000BD2NY8 | 48,203 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ProShares S&P MidCap 400 Dividend Aristocrats | ETF | 74347B680 | BBG0081VJCJ5 | 52,709 | 745 | SH | SOLE | 745 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | BBG000G7K7Q0 | 23,103 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | BBG000BJL3N0 | 19,447 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | BBG005FHVV47 | 44,812 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | BBG000CKGBP2 | 58,411 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | BBG000PPFKQ7 | 98,935 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DRDGOLD Ltd | ADR | 26152H301 | BBG000BX8QF2 | 6,419 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | BBG000BTQR96 | 53,586 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | BBG000C496P7 | 14,613 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | BBG000G0Z878 | 45,020 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | ADR | 37733W204 | BBG000BLB481 | 22,771 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | BBG000BHLYS1 | 61,053 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | BBG000BKPL53 | 80,104 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Vanguard Short-Term Treasury E | ETF | 92206C102 | BBG000PWZXV6 | 35,124 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | BBG000BK2F42 | 32,598 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Aberdeen Standard Physical Sil | ETF | 003264108 | BBG000NK15L3 | 13,866 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | BBG005HVCXT4 | 12,559 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | BBG000BHXPK5 | 6,132 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR Bloomberg Convertible Sec | ETF | 78464A359 | BBG000FTQMS2 | 39,236 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Global X MLP & Energy Infrastr | ETF | 37954Y293 | BBG004Y67XL7 | 22,772 | 570 | SH | SOLE | 570 | 0 | 0 | ||
IBM | COM | 459200101 | BBG000BLNNH6 | 74,066 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | BBG000FY4S11 | 26,165 | 558 | SH | SOLE | 558 | 0 | 0 | ||
State Street Corp | COM | 857477103 | BBG000BKFBD7 | 41,630 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Marriott International Inc/MD | COM | 571903202 | BBG000BGD7W6 | 90,326 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | BBG001DCCGR8 | 72,134 | 535 | SH | SOLE | 535 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | BBG000BW05W9 | 46,891 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | BBG000BP63C5 | 6,285 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | BBG000BBL8V7 | 83,320 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | BBG000BWJFZ4 | 36,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | BBG00BLVZ228 | 34,085 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | BBG008HBD923 | 23,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | BBG000BQY289 | 13,385 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | BBG00B6KGNN1 | 12,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | BBG000CR36S9 | 3,230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordic American Tankers Ltd | ADR | G65773106 | BBG000JK57G6 | 1,980 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | BBG000BN5VZ4 | 1,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rank Group PLC | ADR | G7377H121 | BBG000F24VS5 | 451 | 500 | SH | SOLE | 500 | 0 | 0 |