Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ET	27,924	$5.772M	4.3%	$171.52	—	ETF	922908769
MSFT	Microsoft Corp	21,163	$4.99M	3.7%	$139.23	+60.1%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	11,276	$4.469M	3.3%	$308.65	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	11,212	$4.46M	3.3%	$334.68	—	ETF	464287200
VB	Vanguard Small-Cap ETF	17,833	$3.818M	2.9%	$172.17	—	ETF	922908751
VO	Vanguard Mid-Cap ETF	16,103	$3.564M	2.7%	$184.69	—	ETF	922908629
AAPL	Apple Inc	22,887	$2.796M	2.1%	$96.16	+30.1%	COM	037833100
INTU	Intuit Inc	5,884	$2.254M	1.7%	$253.53	+47.4%	COM	461202103
COST	Costco Wholesale Corp	5,782	$2.038M	1.5%	$273.67	+20.5%	COM	22160K105
PG	Procter & Gamble Co/The	14,234	$1.928M	1.4%	$105.40	+9.8%	COM	742718109
MA	Mastercard Inc	4,714	$1.678M	1.3%	$276.15	+23.0%	COM	57636Q104
AMGN	Amgen Inc	6,708	$1.669M	1.2%	$183.74	+11.4%	COM	031162100
VTIP	Vanguard Short-Term Inflation-	30,884	$1.592M	1.2%	$49.89	—	ETF	922020805
ADBE	Adobe Inc	3,240	$1.54M	1.2%	$294.23	+58.9%	COM	00724F101
INTC	Intel Corp	24,031	$1.538M	1.1%	$51.75	+4.5%	COM	458140100
VTEB	Vanguard Tax-Exempt Bond Index	27,490	$1.502M	1.1%	$53.32	—	ETF	922907746
NVDA	NVIDIA Corp	2,674	$1.428M	1.1%	$5.50	+143.8%	COM	67066G104
ABT	Abbott Laboratories	11,222	$1.345M	1.0%	$75.30	+44.3%	COM	002824100
ORLY	O'Reilly Automotive Inc	2,596	$1.317M	1.0%	$28.74	+7.8%	COM	67103H107
ACN	Accenture PLC	4,750	$1.312M	1.0%	$178.42	+35.2%	COM	G1151C101
SCHB	Schwab US Broad Market ETF	13,134	$1.27M	0.9%	$76.91	—	ETF	808524102
BAC	Bank of America Corp	32,689	$1.265M	0.9%	$27.79	+10.2%	COM	060505104
VV	Vanguard Large-Cap ETF	6,785	$1.257M	0.9%	$147.89	—	ETF	922908637
ABBV	AbbVie Inc	11,538	$1.249M	0.9%	$64.63	+37.6%	COM	00287Y109
TJX	TJX Cos Inc/The	18,848	$1.247M	0.9%	$54.78	+13.7%	COM	872540109
SCHM	Schwab U.S. Mid-Cap ETF	16,679	$1.241M	0.9%	$60.83	—	ETF	808524508
IJH	iShares Core S&P Mid-Cap ETF	4,678	$1.218M	0.9%	$219.11	—	ETF	464287507
HD	Home Depot Inc/The	3,926	$1.198M	0.9%	$195.42	+25.1%	COM	437076102
IWF	iShares Russell 1000 Growth ET	4,904	$1.192M	0.9%	$181.84	—	ETF	464287614
ILMN	Illumina Inc	3,070	$1.179M	0.9%	$344.57	+18.3%	COM	452327109
PEP	PepsiCo Inc	8,292	$1.173M	0.9%	$112.86	+4.5%	COM	713448108
PYPL	PayPal Holdings Inc	4,745	$1.152M	0.9%	$103.97	+142.3%	COM	70450Y103
JNJ	Johnson & Johnson	6,913	$1.136M	0.8%	$114.10	+23.4%	COM	478160104
GLD	SPDR Gold Shares	7,059	$1.129M	0.8%	$153.13	—	ETF	78463V107
NKE	NIKE Inc	7,666	$1.019M	0.8%	$88.49	+46.4%	COM	654106103
BND	Vanguard Total Bond Market ETF	11,750	$995K	0.7%	$87.19	—	ETF	921937835
ROL	Rollins Inc	25,809	$888K	0.7%	$26.85	+25.4%	COM	775711104
BRK/B	Berkshire Hathaway Inc	3,475	$888K	0.7%	$207.36	+17.1%	COM	084670702
GOOGL	Alphabet Inc	426	$879K	0.7%	$64.48	+51.9%	COM	02079K305
V	Visa Inc	4,140	$877K	0.7%	$172.55	+17.8%	COM	92826C839
NEE	NextEra Energy Inc	11,276	$853K	0.6%	$61.91	+11.2%	COM	65339F101
SCHA	Schwab US Small-Cap ETF	8,523	$849K	0.6%	$76.43	—	ETF	808524607
LOW	Lowe's Cos Inc	4,360	$829K	0.6%	$102.36	+53.3%	COM	548661107
CI	Cigna Corp	3,366	$814K	0.6%	$167.70	+21.8%	COM	125523100
VZ	Verizon Communications Inc	13,982	$813K	0.6%	$42.77	-1.2%	COM	92343V104
KMB	Kimberly-Clark Corp	5,656	$786K	0.6%	$108.78	+1.9%	COM	494368103
QQQ	Invesco QQQ Trust Series 1	2,455	$783K	0.6%	$224.00	—	ETF	46090E103
TTC	Toro Co/The	7,086	$731K	0.5%	$76.58	+30.5%	COM	891092108
VCSH	Vanguard Short-Term Corporate	8,794	$726K	0.5%	$80.77	—	ETF	92206C409
NSC	Norfolk Southern Corp	2,700	$725K	0.5%	$228.85	0.0%	COM	655844108
BSV	Vanguard Short-Term Bond ETF	8,695	$715K	0.5%	$81.36	—	ETF	921937827
EES	WisdomTree US SmallCap Fund	14,767	$700K	0.5%	$38.43	—	ETF	97717W562
ZTS	Zoetis Inc	4,389	$691K	0.5%	$121.62	+24.7%	COM	98978V103
CVX	Chevron Corp	6,496	$681K	0.5%	$88.03	-9.6%	COM	166764100
IMCB	iShares Morningstar Mid-Cap ET	2,706	$680K	0.5%	$205.89	—	ETF	464288208
AXP	American Express Co	4,794	$678K	0.5%	$110.87	+12.2%	COM	025816109
VIG	Vanguard Dividend Appreciation	4,593	$676K	0.5%	$124.63	—	ETF	921908844
SPMD	SPDR Portfolio Mid Cap ETF	14,715	$673K	0.5%	$37.99	—	ETF	78464A847
UPS	United Parcel Service Inc	3,955	$672K	0.5%	$93.85	+40.6%	COM	911312106
—	iShares Gold Trust	40,872	$665K	0.5%	$16.74	—	ETF	464285105
TIP	iShares TIPS Bond ETF	5,269	$661K	0.5%	$117.14	—	ETF	464287176
DLTR	Dollar Tree Inc	5,742	$657K	0.5%	$104.97	+2.4%	COM	256746108
PKW	Invesco BuyBack Achievers ETF	7,639	$643K	0.5%	$68.94	—	ETF	46137V308
MCD	McDonald's Corp	2,835	$635K	0.5%	$171.92	+11.2%	COM	580135101
SYK	Stryker Corp	2,605	$635K	0.5%	$192.64	+18.2%	COM	863667101
BIV	Vanguard Intermediate-Term Bon	7,031	$624K	0.5%	$90.38	—	ETF	921937819
—	Envestnet Inc	8,600	$621K	0.5%	$69.71	—	COM	29404K106
JPM	JPMorgan Chase & Co	3,976	$605K	0.5%	$108.49	+17.3%	COM	46625H100
T	AT&T Inc	18,685	$566K	0.4%	$18.66	-13.5%	COM	00206R102
CSCO	Cisco Systems Inc	10,927	$565K	0.4%	$38.59	+5.2%	COM	17275R102
VUG	Vanguard Growth ETF	2,181	$561K	0.4%	$182.14	—	ETF	922908736
VNQ	Vanguard Real Estate ETF	6,006	$552K	0.4%	$92.22	—	ETF	922908553
EZM	WisdomTree US MidCap Fund	10,079	$513K	0.4%	$42.07	—	ETF	97717W570
—	Laboratory Corp of America Hol	2,000	$510K	0.4%	$169.00	—	COM	50540R409
EMR	Emerson Electric Co	5,640	$509K	0.4%	$62.82	+23.9%	COM	291011104
RTX	Raytheon Technologies Corp	6,488	$501K	0.4%	$55.64	+17.3%	COM	75513E101
RMNI	Rimini Street Inc	55,290	$496K	0.4%	$7.40	+4.6%	COM	76674Q107
XYL	Xylem Inc/NY	4,696	$494K	0.4%	$77.12	+24.2%	COM	98419M100
WMT	Walmart Inc	3,579	$486K	0.4%	$36.97	+17.1%	COM	931142103
META	Facebook Inc	1,604	$472K	0.4%	$201.31	+32.8%	COM	30303M102
GNTX	Gentex Corp	13,060	$466K	0.3%	$28.08	+26.5%	COM	371901109
ADP	Automatic Data Processing Inc	2,469	$465K	0.3%	$145.09	+8.0%	COM	053015103
VOE	Vanguard Mid-Cap Value ETF	3,440	$464K	0.3%	$119.23	—	ETF	922908512
ORCL	Oracle Corp	6,575	$461K	0.3%	$50.44	+20.2%	COM	68389X105
EL	Estee Lauder Cos Inc/The	1,575	$458K	0.3%	$179.27	+42.3%	COM	518439104
VOO	Vanguard S&P 500 ETF	1,256	$458K	0.3%	$346.33	—	ETF	922908363
SJM	JM Smucker Co/The	3,600	$456K	0.3%	$87.01	+15.5%	COM	832696405
VEU	Vanguard FTSE All-World ex-US	7,471	$453K	0.3%	$48.56	—	ETF	922042775
VBK	Vanguard Small-Cap Growth ETF	1,649	$453K	0.3%	$204.48	—	ETF	922908595
MDLZ	Mondelez International Inc	7,321	$429K	0.3%	$46.05	+8.1%	COM	609207105
VWO	Vanguard FTSE Emerging Markets	8,218	$428K	0.3%	$41.66	—	ETF	922042858
GOOG	Alphabet Inc	202	$418K	0.3%	$65.75	+49.8%	COM	02079K107
BNDX	Vanguard Total International B	7,230	$413K	0.3%	$57.70	—	ETF	92203J407
KO	Coca-Cola Co/The	7,634	$402K	0.3%	$44.51	-2.5%	COM	191216100
—	Steelcase Inc	26,853	$386K	0.3%	$13.12	—	COM	858155203
PSX	Phillips 66	4,639	$378K	0.3%	$81.09	-19.9%	COM	718546104
VYM	Vanguard High Dividend Yield E	3,719	$376K	0.3%	$93.70	—	ETF	921946406
DIS	Walt Disney Co/The	2,021	$373K	0.3%	$135.71	+32.8%	COM	254687106
IWM	iShares Russell 2000 ETF	1,673	$370K	0.3%	$162.83	—	ETF	464287655
MMM	3M Company	1,915	$369K	0.3%	$111.76	+11.9%	COM	88579Y101
WFC	Wells Fargo & Co	9,344	$365K	0.3%	$37.57	-15.8%	COM	949746101
MDY	SPDR S&P MidCap 400 ETF	760	$362K	0.3%	$263.16	—	ETF	78467Y107
BDX	Becton Dickinson and Co	1,475	$359K	0.3%	$226.44	-0.4%	COM	075887109
AMZN	Amazon.com Inc	116	$359K	0.3%	$159.48	-0.6%	COM	023135106
—	TCF Financial Corp	7,671	$356K	0.3%	$46.80	—	COM	872307103
—	Walgreens Boots Alliance Inc	6,460	$355K	0.3%	$58.18	—	COM	931427108
MRK	Merck & Co Inc	4,598	$354K	0.3%	$66.72	-5.5%	COM	58933Y105
VXUS	Vanguard Total International S	5,629	$353K	0.3%	$53.93	—	ETF	921909768
IJR	iShares Core S&P Small-Cap ETF	3,097	$336K	0.3%	$100.01	—	ETF	464287804
VCIT	Vanguard Intermediate-Term Cor	3,565	$332K	0.2%	$88.38	—	ETF	92206C870
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$329K	0.2%	$68.20	—	ETF	46138G664
LLY	Eli Lilly & Co	1,751	$327K	0.2%	$108.19	+72.0%	COM	532457108
XOM	Exxon Mobil Corp	5,745	$321K	0.2%	$51.74	-16.3%	COM	30231G102
BMY	Bristol-Myers Squibb Co	5,019	$317K	0.2%	$45.61	+11.9%	COM	110122108
NVS	Novartis AG	3,686	$315K	0.2%	$94.62	—	ADR	66987V109
SLV	iShares Silver Trust	13,511	$307K	0.2%	$19.80	—	ETF	46428Q109
EFA	iShares MSCI EAFE ETF	4,033	$306K	0.2%	$62.35	—	ETF	464287465
DBEF	Xtrackers MSCI EAFE Hedged Equ	8,400	$305K	0.2%	$33.49	—	ETF	233051200
GD	General Dynamics Corp	1,667	$303K	0.2%	$155.87	-5.7%	COM	369550108
PFE	Pfizer Inc	8,058	$292K	0.2%	$26.77	+4.7%	COM	717081103
CMI	Cummins Inc	1,125	$291K	0.2%	$148.63	+49.3%	COM	231021106
HBAN	Huntington Bancshares Inc/OH	18,500	$291K	0.2%	$10.02	+20.1%	COM	446150104
VTV	Vanguard Value ETF	2,182	$287K	0.2%	$119.85	—	ETF	922908744
TGT	Target Corp	1,430	$283K	0.2%	$99.83	+63.5%	COM	87612E106
SNAP	Snap Inc	5,400	$282K	0.2%	$14.72	+290.5%	COM	83304A106
CARR	Carrier Global Corp	6,688	$282K	0.2%	$19.44	+87.4%	COM	14448C104
DE	Deere & Co	750	$281K	0.2%	$153.88	+99.8%	COM	244199105
RFV	Invesco S&P MidCap 400 Pure Va	3,110	$281K	0.2%	$69.00	—	ETF	46137V191
NOBL	ProShares S&P 500 Dividend Ari	3,195	$276K	0.2%	$75.59	—	ETF	74348A467
ROST	Ross Stores Inc	2,300	$276K	0.2%	$105.92	+5.9%	COM	778296103
DHR	Danaher Corp	1,216	$274K	0.2%	$122.98	+61.6%	COM	235851102
FAST	Fastenal Co	5,300	$266K	0.2%	$15.30	+39.1%	COM	311900104
YUM	Yum! Brands Inc	2,400	$260K	0.2%	$92.35	+4.7%	COM	988498101
—	Unilever PLC ADR	4,645	$259K	0.2%	$60.28	—	ADR	904767704
KMX	CarMax Inc	1,900	$252K	0.2%	$94.07	+29.4%	COM	143130102
AAAU	Perth Mint Physical Gold ETF	14,800	$251K	0.2%	$18.47	—	ETF	38150K103
IGIB	iShares Intermediate-Term Corporate Bond ETF	4,234	$251K	0.2%	$60.46	—	ETF	464288638
YUMC	Yum China Holdings Inc	4,205	$249K	0.2%	$44.44	+34.5%	COM	98850P109
AVNS	Avanos Medical Inc	5,665	$248K	0.2%	$36.21	+29.6%	COM	05350V106
VEA	Vanguard FTSE Developed Market	5,032	$247K	0.2%	$44.02	—	ETF	921943858
EOG	EOG Resources Inc	3,300	$239K	0.2%	$55.48	-9.1%	COM	26875P101
OTIS	OTIS Worldwide Corp	3,417	$234K	0.2%	$49.34	+23.1%	COM	68902V107
TSLA	Tesla Inc	347	$232K	0.2%	$136.04	+84.6%	COM	88160R101
VOT	Vanguard Mid-Cap Growth ETF	1,079	$232K	0.2%	$158.83	—	ETF	922908538
ITW	Illinois Tool Works Inc	1,040	$230K	0.2%	$146.29	+26.4%	COM	452308109
EPD	Enterprise Products Partners L	10,417	$229K	0.2%	$28.15	—	COM	293792107
IWB	iShares Russell 1000 ETF	1,000	$224K	0.2%	$178.00	—	ETF	464287622
CL	Colgate-Palmolive Co	2,825	$223K	0.2%	$59.11	+18.4%	COM	194162103
TROW	T Rowe Price Group Inc	1,275	$219K	0.2%	$91.51	+44.1%	COM	74144T108
DGX	Quest Diagnostics Inc	1,650	$212K	0.2%	$92.43	+21.3%	COM	74834L100
IWN	iShares Russell 2000 Value ETF	1,324	$211K	0.2%	$118.72	—	ETF	464287630
QCOM	QUALCOMM Inc	1,510	$200K	0.1%	$106.59	+21.7%	COM	747525103
BIDU	Baidu Inc	895	$195K	0.1%	$126.10	—	ADR	056752108
MGK	Vanguard Mega Cap Growth ETF	942	$195K	0.1%	$203.31	—	ETF	921910816
IWD	iShares Russell 1000 Value ETF	1,277	$194K	0.1%	$115.93	—	ETF	464287598
SUB	iShares Short-Term National Mu	1,800	$194K	0.1%	$106.67	—	ETF	464288158
VXF	Vanguard Extended Market ETF	1,065	$188K	0.1%	$125.82	—	ETF	922908652
—	Varian Medical Systems Inc	1,030	$182K	0.1%	$142.04	—	COM	92220P105
—	Slack Technologies Inc	4,450	$181K	0.1%	$22.46	—	COM	83088V102
D	Dominion Energy Inc	2,348	$178K	0.1%	$62.33	-6.2%	COM	25746U109
MCK	McKesson Corp	900	$176K	0.1%	$135.52	+30.9%	COM	58155Q103
CAT	Caterpillar Inc	750	$174K	0.1%	$124.28	+52.2%	COM	149123101
GM	General Motors Co	2,950	$170K	0.1%	$34.37	+49.1%	COM	37045V100
VFC	VF Corp	2,115	$169K	0.1%	$89.63	-9.4%	COM	918204108
PH	Parker-Hannifin Corp	519	$164K	0.1%	$152.40	+77.5%	COM	701094104
SPIP	SPDR Portfolio TIPS ETF	5,240	$160K	0.1%	$28.63	—	ETF	78464A656
GVI	iShares Intermediate Govt/Credit Bond	1,380	$159K	0.1%	$117.77	—	ETF	464288612
ECL	Ecolab Inc	740	$158K	0.1%	$177.93	+13.3%	COM	278865100
WEN	Wendy's Co/The	7,500	$152K	0.1%	$21.21	-2.1%	COM	95058W100
SYY	Sysco Corp	1,928	$152K	0.1%	$65.12	+4.5%	COM	871829107
—	Citrix Systems Inc	1,069	$150K	0.1%	$111.01	—	COM	177376100
ITT	ITT Inc	1,650	$150K	0.1%	$67.91	+21.5%	COM	45073V108
TMO	Thermo Fisher Scientific Inc	325	$148K	0.1%	$348.36	+35.2%	COM	883556102
CTAS	Cintas Corp	415	$142K	0.1%	$61.91	+30.7%	COM	172908105
NOC	Northrop Grumman Corp	405	$131K	0.1%	$317.67	-12.4%	COM	666807102
NTRS	Northern Trust Corp	1,250	$131K	0.1%	$84.53	-0.1%	COM	665859104
IP	International Paper Co	2,400	$130K	0.1%	$39.42	0.0%	COM	460146103
VHT	Vanguard Health Care ETF	564	$129K	0.1%	$224.17	—	ETF	92204A504
—	General Electric Co	9,774	$128K	0.1%	$11.17	—	COM	369604103
BA	Boeing Co/The	485	$124K	0.1%	$351.04	-36.7%	COM	097023105
—	Six Flags Entertainment Corp	2,663	$124K	0.1%	$44.53	—	COM	83001A102
IGF	iShares Global Infrastructure	2,732	$123K	0.1%	$38.43	—	ETF	464288372
AEP	American Electric Power Co Inc	1,430	$121K	0.1%	$67.49	0.0%	COM	025537101
—	Kellogg Co	1,847	$117K	0.1%	$48.30	-2.7%	COM	487836108
ISRG	Intuitive Surgical Inc	155	$115K	0.1%	$191.18	+31.6%	COM	46120E602
KDP	Keurig Dr Pepper Inc	3,300	$113K	0.1%	$24.67	+15.9%	COM	49271V100
RPV	Invesco S&P 500 Pure Value ETF	1,480	$110K	0.1%	$69.24	—	ETF	46137V258
GSLC	Goldman Sachs ActiveBeta U.S.	1,375	$109K	0.1%	$64.97	—	ETF	381430503
SMMV	iShares Edge MSCI Min Vol USA	2,940	$108K	0.1%	$26.84	—	ETF	46435G433
—	Wells Fargo & Co	75	$106K	0.1%	$1520.00	—	PFD	949746804
FXB	Invesco CurrencyShares British	800	$106K	0.1%	$128.75	—	ETF	46138M109
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$105K	0.1%	$71.86	—	ETF	464287606
ETN	Eaton Corp PLC	750	$104K	0.1%	$79.69	+49.2%	COM	G29183103
BR	Broadridge Financial Solutions	675	$103K	0.1%	$110.07	+23.5%	COM	11133T103
DTE	DTE Energy Co	752	$100K	0.1%	$87.47	+2.0%	COM	233331107
DUK	Duke Energy Corp	1,004	$97,000	0.1%	$71.81	+5.1%	COM	26441C204
BNDW	Vanguard Total World Bond ETF	1,223	$97,000	0.1%	$82.58	—	ETF	92206C565
ZBH	Zimmer Biomet Holdings Inc	600	$96,000	0.1%	$131.26	+13.3%	COM	98956P102
OMC	Omnicom Group Inc	1,280	$95,000	0.1%	$62.52	-7.0%	COM	681919106
DEO	Diageo PLC	575	$94,000	0.1%	$168.00	—	ADR	25243Q205
SO	Southern Co/The	1,498	$93,000	0.1%	$48.90	+1.9%	COM	842587107
C	Citigroup Inc	1,265	$92,000	0.1%	$59.12	-5.0%	COM	172967424
—	Flaherty & Crumrine Preferred	7,000	$92,000	0.1%	$12.29	—	ETF	33848E106
IJJ	iShares S&P Mid-Cap 400 Value	880	$90,000	0.1%	$86.36	—	ETF	464287705
PRKS	SeaWorld Entertainment Inc	1,796	$89,000	0.1%	$28.85	+37.3%	COM	81282V100
BSX	Boston Scientific Corp	2,300	$89,000	0.1%	$40.98	-7.6%	COM	101137107
FITB	Fifth Third Bancorp	2,285	$86,000	0.1%	$22.92	+22.9%	COM	316773100
DOC	Healthpeak Properties Inc	2,680	$85,000	0.1%	$25.47	-7.9%	COM	42250P103
FIS	Fidelity National Information	600	$84,000	0.1%	$118.59	+3.1%	COM	31620M106
MAR	Marriott International Inc	559	$83,000	0.1%	$131.67	0.0%	COM	571903202
IEI	iShares 3-7 Year Treasury Bond	640	$83,000	0.1%	$131.66	—	ETF	464288661
LITE	Lumentum Holdings Inc	850	$78,000	0.1%	$92.56	0.0%	COM	55024U109
MO	Altria Group Inc	1,500	$77,000	0.1%	$28.79	+5.6%	COM	02209S103
WY	Weyerhaeuser Co	2,094	$75,000	0.1%	$25.39	+9.8%	COM	962166104
IBM	IBM	555	$74,000	0.1%	$99.77	-1.7%	COM	459200101
—	Barrick Gold Corp	3,700	$73,000	0.1%	$22.57	—	COM	067901108
GBTC	Bitcoin Investment Trust	1,432	$72,000	0.1%	$50.28	—	ETF	389637109
MUB	iShares National Muni Bond ETF	600	$70,000	0.1%	$113.33	—	ETF	464288414
SWBI	Smith & Wesson Brands Inc	4,000	$70,000	0.1%	$17.75	+2.4%	COM	831754106
COP	ConocoPhillips	1,300	$69,000	0.1%	$47.16	-12.2%	COM	20825C104
AIG	American International Group	1,500	$69,000	0.1%	$45.11	-14.4%	COM	026874784
PFF	iShares Preferred & Income Sec	1,754	$67,000	0.1%	$37.34	—	ETF	464288687
VMBS	Vanguard Mortgage-Backed Secur	1,230	$66,000	0.0%	$54.26	—	ETF	92206C771
QSR	Restaurant Brands Internationa	1,000	$65,000	0.0%	$66.92	-7.4%	COM	76131D103
—	Cedar Fair LP	1,286	$64,000	0.0%	$51.28	—	COM	150185106
PAYX	Paychex Inc	649	$64,000	0.0%	$68.25	+17.8%	COM	704326107
MGA	Magna Intl Inc	712	$63,000	0.0%	$69.28	0.0%	COM	559222401
PLTR	Palantir Technologies Inc	2,725	$63,000	0.0%	$23.04	+19.0%	COM	69608A108
MDT	Medtronic PLC	500	$59,000	0.0%	$92.57	+9.9%	COM	G5960L103
CWB	SPDR Bloomberg Barclays Conver	705	$59,000	0.0%	$60.60	—	ETF	78464A359
IWP	iShares Russell Mid-Cap Growth	570	$58,000	0.0%	$103.51	—	ETF	464287481
PGX	Invesco Preferred ETF	3,845	$58,000	0.0%	$14.60	—	ETF	46138E511
OXY	Occidental Petroleum Corp	2,151	$57,000	0.0%	$34.34	-31.4%	COM	674599105
SBUX	Starbucks Corp	512	$56,000	0.0%	$74.48	+26.2%	COM	855244109
ELD	WisdomTree Emerging Markets Lo	1,695	$54,000	0.0%	$35.99	—	ETF	97717X867
CVS	CVS Health Corp	711	$53,000	0.0%	$55.22	+12.8%	COM	126650100
ALC	Alcon Inc	737	$52,000	0.0%	$56.46	+23.6%	COM	H01301128
ED	Consolidated Edison Inc	688	$51,000	0.0%	$71.77	-17.6%	COM	209115104
—	Twitter Inc	800	$51,000	0.0%	$32.26	—	COM	90184L102
XLF	Financial Select Sector SPDR F	1,509	$51,000	0.0%	$30.48	—	ETF	81369Y605
CYDY	CytoDyn Inc	19,000	$51,000	0.0%	$3.30	+34.1%	COM	23283M101
GILD	Gilead Sciences Inc	775	$50,000	0.0%	$51.27	+4.1%	COM	375558103
VGK	Vanguard FTSE Europe ETF	800	$50,000	0.0%	$58.46	—	ETF	922042874
CEF	Sprott Physical Gold and Silver Trust	2,900	$50,000	0.0%	$18.87	—	ETF	85208R101
—	CDK Global Inc	899	$49,000	0.0%	$54.53	—	COM	12508E101
—	Marathon Oil Corp	4,510	$48,000	0.0%	$10.64	—	COM	565849106
CCJ	Cameco Corp	2,830	$47,000	0.0%	$13.32	+13.9%	COM	13321L108
STT	State Street Corp	550	$46,000	0.0%	$57.64	+14.6%	COM	857477103
PWR	Quanta Services Inc	500	$44,000	0.0%	$78.91	0.0%	COM	74762E102
BP	BP PLC	1,815	$44,000	0.0%	$37.40	—	ADR	055622104
FHLC	Fidelity MSCI Health Care Inde	729	$43,000	0.0%	$49.38	—	ETF	316092600
DGRS	WisdomTree U.S. SmallCap Quali	925	$43,000	0.0%	$37.71	—	ETF	97717X651
HIG	The Hartford Financial Services Group Inc	646	$43,000	0.0%	$48.86	0.0%	COM	416515104
—	Macatawa Bank Corp	4,100	$41,000	0.0%	$10.00	—	COM	554225102
F	Ford Motor Co	3,184	$39,000	0.0%	$7.00	+24.1%	COM	345370860
PWZ	Invesco California AMT-Free Mu	1,400	$39,000	0.0%	$27.72	—	ETF	46138E206
RIO	Rio Tinto PLC	500	$39,000	0.0%	$46.00	—	ADR	767204100
VGSH	Vanguard Short-Term Treasury E	600	$37,000	0.0%	$60.00	—	ETF	92206C102
EEMV	iShares Edge MSCI Min Vol Emer	565	$36,000	0.0%	$58.41	—	ETF	464286533
IONS	Ionis Pharmaceuticals Inc	775	$35,000	0.0%	$59.58	-6.4%	COM	462222100
—	Inovio Pharmaceuticals Inc	3,750	$35,000	0.0%	$3.35	—	COM	45773H201
FTV	Fortive Corp	500	$35,000	0.0%	$44.01	+15.1%	COM	34959J108
POWA	Invesco Defensive Equity ETF	500	$31,000	0.0%	$62.00	—	ETF	46138J775
SHYG	iShares 0-5 Year High Yield Co	650	$30,000	0.0%	$44.50	—	ETF	46434V407
—	GlaxoSmithKline PLC	800	$29,000	0.0%	$47.39	—	ADR	37733W105
GDX	VanEck Vectors Gold Miners ETF	854	$28,000	0.0%	$33.24	—	ETF	92189F106
VTRS	Viatris Inc	1,986	$28,000	0.0%	$13.33	-0.1%	COM	92556V106
—	Northam Platinum Ltd	1,490	$26,000	0.0%	$14.09	—	ADR	S56540156
PHO	Invesco Water Resources ETF	500	$25,000	0.0%	$50.00	—	ETF	46137V142
HWM	Howmet Aerospace Inc	785	$25,000	0.0%	$15.82	+79.5%	COM	443201108
ENB	Enbridge Inc	695	$25,000	0.0%	$24.85	+2.9%	COM	29250N105
—	Royal Dutch Shell PLC	600	$24,000	0.0%	$58.75	—	COM	780259206
—	Voyager Digital Ltd	928	$24,000	0.0%	$25.86	—	COM	92919V108
FHI	Federated Investors Inc	780	$24,000	0.0%	$24.55	-1.4%	COM	314211103
—	Cloudera Inc	2,000	$24,000	0.0%	$12.50	—	COM	18914U100
KMI	Kinder Morgan Inc/DE	1,379	$23,000	0.0%	$13.45	-14.1%	COM	49456B101
CF	CF Industries Holdings Inc	500	$23,000	0.0%	$40.27	+1.0%	COM	125269100
WOOF	Petco Health and Wellness Company	1,000	$22,000	0.0%	$23.82	0.0%	COM	71601V105
GLP	Global Partners LP	1,000	$21,000	0.0%	$17.00	—	COM	37946R109
WDS	Woodside Petroleum Ltd ADR	1,100	$20,000	0.0%	$17.27	—	ADR	980228308
ET	Energy Transfer LP	2,648	$20,000	0.0%	$10.85	—	COM	29273V100
RHHBY	Roche Holding AG	500	$20,000	0.0%	$41.35	—	ADR	771195104
—	Limelight Networks Inc	5,500	$20,000	0.0%	$5.75	—	COM	53261M104
CAPL	CrossAmerica Partners LP	1,000	$19,000	0.0%	$17.00	—	COM	22758A105
GNL	Global Net Lease Inc	1,000	$18,000	0.0%	$20.37	—	COM	379378201
FCX	Freeport-McMoRan Inc	550	$18,000	0.0%	$10.08	+201.1%	COM	35671D857
MLPX	Global X MLP & Energy Infrastructure ETF	523	$17,000	0.0%	$32.50	—	ETF	37954Y293
—	Welbilt Inc	1,000	$16,000	0.0%	$16.00	—	COM	949090104
—	Patterson Cos Inc	500	$16,000	0.0%	$20.00	—	COM	703395103
SBSW	Sibanye Stillwater Ltd ADR	786	$14,000	0.0%	$15.27	—	ADR	82575P107
—	Assured Guaranty Muni	500	$13,000	0.0%	$26.00	—	PFD	04623A304
GFI	Gold Fields Ltd ADR	1,300	$12,000	0.0%	$9.23	—	ADR	38059T106
—	Amcor PLC	1,045	$12,000	0.0%	$7.76	+20.2%	COM	G0250X107
VREX	Varex Imaging Corp	510	$10,000	0.0%	$29.87	-28.3%	COM	92214X106
ENFR	Alerian Energy Infrastructure	600	$10,000	0.0%	$21.18	—	ETF	00162Q676
—	New York Community Bancorp Inc	730	$9,000	0.0%	$12.33	—	COM	649445103
PSLV	Sprott Physical Silver Trust	1,000	$9,000	0.0%	$8.50	—	ETF	85207K107
—	Hostess Brands Inc	500	$7,000	0.0%	$10.00	—	COM	44109J106
DRD	DRDGold Ltd ADR	540	$5,000	0.0%	$11.11	—	ADR	26152H301
NOK	Nokia ADR	1,145	$5,000	0.0%	$4.44	—	ADR	654902204
—	Nuveen Preferred & Income Secu	500	$5,000	0.0%	$10.00	—	ETF	67072C105
—	Callinex Mines Inc	1,750	$5,000	0.0%	$2.86	—	ADR	13124L701
PAA	Plains All American Pipeline L	548	$5,000	0.0%	$18.16	—	COM	726503105
—	A H Belo Corp	2,000	$4,000	0.0%	$2.00	—	COM	001282102
HMY	Harmony Gold Mining Co Ltd ADR	850	$4,000	0.0%	$4.71	—	ADR	413216300
SSLZY	Santos Ltd ADR	800	$4,000	0.0%	$5.00	—	ADR	803021807
NAT	Nordic American Tankers Ltd	500	$2,000	0.0%	$3.26	-1.2%	ADR	G65773106
ABEV	Ambev SA	500	$1,000	0.0%	$4.00	—	ADR	02319V103
RANKF	Rank Group (The) PLC	500	$1,000	0.0%	$1.81	+21.2%	ADR	G7377H121
—	Skeena Resources Ltd	575	$1,000	0.0%	$1.74	—	COM	83056P806
ANDR	Andrea Electronics Corp	8,000	$0	0.0%	$0.03	+104.9%	COM	034393108