Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	32,372	$7.816M	4.7%	$178.10	—	ETF	922908769
MSFT	Microsoft Corp	20,930	$7.039M	4.2%	$139.23	+125.1%	COM	594918104
IVV	iShares Core S&P 500 ETF	12,171	$5.805M	3.5%	$344.18	—	ETF	464287200
SPY	SPDR S&P 500 ETF Trust	11,376	$5.403M	3.3%	$312.19	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	18,107	$4.613M	2.8%	$190.18	—	ETF	922908629
VB	Vanguard Small-Cap ETF	19,848	$4.486M	2.7%	$176.21	—	ETF	922908751
AAPL	Apple Inc	24,477	$4.346M	2.6%	$99.67	+55.2%	COM	037833100
INTU	Intuit Inc	6,104	$3.926M	2.4%	$265.67	+126.4%	COM	461202103
COST	Costco Wholesale Corp	5,718	$3.246M	2.0%	$273.67	+78.4%	COM	22160K105
NVDA	NVIDIA Corp	10,671	$3.138M	1.9%	$16.91	+62.3%	COM	67066G104
PG	Procter & Gamble Co/The	14,503	$2.372M	1.4%	$106.25	+26.2%	COM	742718109
VTEB	Vanguard Tax-Exempt Bond Index	39,490	$2.168M	1.3%	$53.76	—	ETF	922907746
ACN	Accenture PLC	4,710	$1.953M	1.2%	$178.42	+92.4%	COM	G1151C101
MA	Mastercard Inc	5,204	$1.87M	1.1%	$284.15	+18.9%	COM	57636Q104
ADBE	Adobe Inc	3,123	$1.771M	1.1%	$302.81	+106.4%	COM	00724F101
VTIP	Vanguard Short-Term Inflation-	33,211	$1.707M	1.0%	$50.03	—	ETF	922020805
ORLY	O'Reilly Automotive Inc	2,390	$1.688M	1.0%	$28.99	+49.3%	COM	67103H107
VOO	Vanguard S&P 500 ETF	3,864	$1.687M	1.0%	$385.88	—	ETF	922908363
ABBV	AbbVie Inc	12,290	$1.664M	1.0%	$66.59	+52.7%	COM	00287Y109
ABT	Abbott Laboratories	11,765	$1.656M	1.0%	$77.33	+53.5%	COM	002824100
PEP	PepsiCo Inc	8,880	$1.543M	0.9%	$114.33	+25.5%	COM	713448108
HD	Home Depot Inc/The	3,674	$1.525M	0.9%	$195.42	+75.6%	COM	437076102
AMGN	Amgen Inc	6,672	$1.501M	0.9%	$183.74	+0.8%	COM	031162100
IWF	iShares Russell 1000 Growth ET	4,904	$1.499M	0.9%	$181.84	—	ETF	464287614
VV	Vanguard Large-Cap ETF	6,735	$1.489M	0.9%	$147.89	—	ETF	922908637
SCHB	Schwab US Broad Market ETF	13,169	$1.488M	0.9%	$76.91	—	ETF	808524102
BAC	Bank of America Corp	32,700	$1.455M	0.9%	$27.79	+47.6%	COM	060505104
TJX	TJX Cos Inc/The	18,604	$1.412M	0.8%	$54.78	+19.2%	COM	872540109
GOOGL	Alphabet Inc	482	$1.396M	0.8%	$73.09	+95.6%	COM	02079K305
SCHM	Schwab U.S. Mid-Cap ETF	17,059	$1.372M	0.8%	$60.83	—	ETF	808524508
IJH	iShares Core S&P Mid-Cap ETF	4,678	$1.324M	0.8%	$219.11	—	ETF	464287507
JNJ	Johnson & Johnson	7,404	$1.267M	0.8%	$116.46	+24.6%	COM	478160104
NKE	NIKE Inc	7,551	$1.259M	0.8%	$88.49	+74.7%	COM	654106103
ILMN	Illumina Inc	3,070	$1.168M	0.7%	$344.57	+10.0%	COM	452327109
LOW	Lowe's Cos Inc	4,360	$1.127M	0.7%	$102.36	+114.7%	COM	548661107
GLD	SPDR Gold Shares	6,538	$1.118M	0.7%	$153.31	—	ETF	78463V107
SPMD	SPDR Portfolio S&P 400 Mid Cap	22,095	$1.099M	0.7%	$41.34	—	ETF	78464A847
ZTS	Zoetis Inc	4,490	$1.096M	0.7%	$123.24	+70.8%	COM	98978V103
V	Visa Inc	4,900	$1.062M	0.6%	$180.25	+15.5%	COM	92826C839
BRK/B	Berkshire Hathaway Inc	3,519	$1.052M	0.6%	$208.26	+37.5%	COM	084670702
QQQ	Invesco QQQ Trust Series 1	2,635	$1.048M	0.6%	$234.53	—	ETF	46090E103
IMCB	iShares Morningstar Mid-Cap ET	14,355	$1.02M	0.6%	$93.40	—	ETF	464288208
NEE	NextEra Energy Inc	10,676	$997K	0.6%	$61.91	+24.9%	COM	65339F101
IAU	iShares Gold Trust	28,301	$985K	0.6%	$33.77	—	ETF	464285204
KMB	Kimberly-Clark Corp	6,796	$971K	0.6%	$109.85	+4.9%	COM	494368103
INTC	Intel Corp	18,719	$964K	0.6%	$51.75	-8.6%	COM	458140100
SCHA	Schwab US Small-Cap ETF	9,067	$928K	0.6%	$77.97	—	ETF	808524607
CVX	Chevron Corp	7,891	$926K	0.6%	$87.23	+10.2%	COM	166764100
ROL	Rollins Inc	26,564	$909K	0.5%	$27.09	+22.5%	COM	775711104
UPS	United Parcel Service Inc	4,205	$901K	0.5%	$97.95	+72.1%	COM	911312106
BND	Vanguard Total Bond Market ETF	10,592	$898K	0.5%	$87.19	—	ETF	921937835
PYPL	PayPal Holdings Inc	4,745	$895K	0.5%	$103.97	+107.6%	COM	70450Y103
AXP	American Express Co	5,098	$834K	0.5%	$113.69	+42.3%	COM	025816109
NSC	Norfolk Southern Corp	2,700	$804K	0.5%	$228.85	+11.5%	COM	655844108
VZ	Verizon Communications Inc	14,783	$768K	0.5%	$42.75	-5.5%	COM	92343V104
CI	Cigna Corp	3,314	$761K	0.5%	$168.93	+16.8%	COM	125523100
MCD	McDonald's Corp	2,828	$758K	0.5%	$171.92	+33.5%	COM	580135101
PKW	Invesco BuyBack Achievers ETF	7,594	$733K	0.4%	$68.94	—	ETF	46137V308
VIG	Vanguard Dividend Appreciation	4,196	$721K	0.4%	$124.63	—	ETF	921908844
VNQ	Vanguard Real Estate ETF	6,176	$716K	0.4%	$93.08	—	ETF	922908553
SYK	Stryker Corp	2,665	$713K	0.4%	$194.62	+29.0%	COM	863667101
TTC	Toro Co/The	7,103	$710K	0.4%	$76.58	+30.0%	COM	891092108
TIP	iShares TIPS Bond ETF	5,459	$705K	0.4%	$117.74	—	ETF	464287176
BSV	Vanguard Short-Term Bond ETF	8,695	$703K	0.4%	$81.36	—	ETF	921937827
CSCO	Cisco Systems Inc/Delaware	10,927	$692K	0.4%	$38.59	+30.8%	COM	17275R102
GOOG	Alphabet Inc	238	$689K	0.4%	$76.78	+86.8%	COM	02079K107
VUG	Vanguard Growth ETF	2,146	$689K	0.4%	$182.14	—	ETF	922908736
—	Steelcase Inc	58,670	$688K	0.4%	$13.02	—	COM	858155203
DLTR	Dollar Tree Inc	4,887	$687K	0.4%	$104.97	+15.7%	COM	256746108
ORCL	Oracle Corp	7,836	$683K	0.4%	$55.72	+59.6%	COM	68389X105
—	Envestnet Inc	8,600	$682K	0.4%	$69.71	—	COM	29404K106
EES	WisdomTree US SmallCap Fund	13,047	$671K	0.4%	$38.43	—	ETF	97717W562
HBAN	Huntington Bancshares Inc/OH	41,534	$640K	0.4%	$11.34	+14.9%	COM	446150104
JPM	JPMorgan Chase & Co	3,986	$631K	0.4%	$108.49	+36.3%	COM	46625H100
—	Laboratory Corp of America Hol	2,000	$628K	0.4%	$169.00	—	COM	50540R409
VCSH	Vanguard Short-Term Corporate	7,642	$621K	0.4%	$80.77	—	ETF	92206C409
BIV	Vanguard Intermediate-Term Bon	7,031	$616K	0.4%	$90.38	—	ETF	921937819
ADP	Automatic Data Processing Inc	2,469	$609K	0.4%	$145.09	+42.9%	COM	053015103
WMT	Walmart Inc	4,125	$597K	0.4%	$38.08	+18.6%	COM	931142103
RTX	Raytheon Technologies Corp	6,918	$595K	0.4%	$56.99	+39.2%	COM	75513E101
—	Nuance Communications Inc	10,755	$595K	0.4%	$54.49	—	COM	67020Y100
EZM	WisdomTree US MidCap Fund	10,079	$567K	0.3%	$42.07	—	ETF	97717W570
XYL	Xylem Inc/NY	4,696	$563K	0.3%	$77.12	+53.1%	COM	98419M100
PFE	Pfizer Inc	9,306	$550K	0.3%	$27.95	+43.9%	COM	717081103
EL	Estee Lauder Cos Inc/The	1,466	$543K	0.3%	$179.27	+77.2%	COM	518439104
META	Meta Platforms Inc	1,604	$540K	0.3%	$201.31	+63.8%	COM	30303M102
EMR	Emerson Electric Co	5,640	$524K	0.3%	$62.82	+37.7%	COM	291011104
VOE	Vanguard Mid-Cap Value ETF	3,470	$522K	0.3%	$119.44	—	ETF	922908512
SJM	J M Smucker Co/The	3,800	$516K	0.3%	$88.21	+25.8%	COM	832696405
VWO	Vanguard FTSE Emerging Markets	10,301	$509K	0.3%	$43.47	—	ETF	922042858
KO	Coca-Cola Co/The	8,585	$508K	0.3%	$44.98	+9.3%	COM	191216100
AMZN	Amazon.com Inc	147	$490K	0.3%	$162.18	+5.5%	COM	023135106
LLY	Eli Lilly & Co	1,751	$484K	0.3%	$108.19	+125.4%	COM	532457108
VEA	Vanguard FTSE Developed Market	9,048	$462K	0.3%	$47.09	—	ETF	921943858
MDLZ	Mondelez International Inc	6,930	$460K	0.3%	$46.05	+20.1%	COM	609207105
VEU	Vanguard FTSE All-World ex-US	7,471	$458K	0.3%	$48.56	—	ETF	922042775
GNTX	Gentex Corp	13,062	$455K	0.3%	$28.08	+26.3%	COM	371901109
VBK	Vanguard Small-Cap Growth ETF	1,604	$452K	0.3%	$204.48	—	ETF	922908595
WFC	Wells Fargo & Co	9,306	$447K	0.3%	$37.57	+18.2%	COM	949746101
MRK	Merck & Co Inc	5,806	$445K	0.3%	$66.52	+5.1%	COM	58933Y105
T	AT&T Inc	17,696	$435K	0.3%	$18.44	-20.4%	COM	00206R102
IJR	iShares Core S&P Small-Cap ETF	3,687	$422K	0.3%	$102.17	—	ETF	464287804
TSLA	Tesla Inc	390	$412K	0.2%	$147.82	+126.9%	COM	88160R101
PSX	Phillips 66	5,644	$409K	0.2%	$77.54	-16.5%	COM	718546104
VXUS	Vanguard Total International S	6,380	$406K	0.2%	$55.04	—	ETF	921909768
MMM	3M Co	2,255	$401K	0.2%	$115.59	+10.1%	COM	88579Y101
TGT	Target Corp	1,730	$400K	0.2%	$120.65	+77.5%	COM	87612E106
DHR	Danaher Corp	1,216	$400K	0.2%	$122.98	+119.6%	COM	235851102
BNDX	Vanguard Total International B	7,230	$399K	0.2%	$57.70	—	ETF	92203J407
MDY	SPDR S&P MidCap 400 ETF Trust	760	$393K	0.2%	$263.16	—	ETF	78467Y107
CARR	Carrier Global Corp	7,104	$385K	0.2%	$21.27	+139.6%	COM	14448C104
IWM	iShares Russell 2000 ETF	1,688	$375K	0.2%	$162.83	—	ETF	464287655
XOM	Exxon Mobil Corp	5,997	$367K	0.2%	$51.44	+4.8%	COM	30231G102
NVS	Novartis AG	4,136	$362K	0.2%	$93.21	—	ADR	66987V109
BDX	Becton Dickinson and Co	1,435	$361K	0.2%	$226.44	-1.3%	COM	075887109
VYM	Vanguard High Dividend Yield E	3,204	$359K	0.2%	$93.70	—	ETF	921946406
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$355K	0.2%	$68.20	—	ETF	46138G664
GD	General Dynamics Corp	1,667	$348K	0.2%	$155.87	+18.8%	COM	369550108
DE	Deere & Co	1,000	$343K	0.2%	$201.12	+63.4%	COM	244199105
FAST	Fastenal Co	5,300	$340K	0.2%	$15.30	+74.3%	COM	311900104
—	Walgreens Boots Alliance Inc	6,460	$337K	0.2%	$58.18	—	COM	931427108
YUM	Yum! Brands Inc	2,400	$333K	0.2%	$92.35	+28.0%	COM	988498101
OTIS	Otis Worldwide Corp	3,626	$316K	0.2%	$51.23	+53.1%	COM	68902V107
NOBL	ProShares S&P 500 Dividend Ari	3,195	$314K	0.2%	$75.59	—	ETF	74348A467
BMY	Bristol-Myers Squibb Co	5,022	$313K	0.2%	$45.61	+7.9%	COM	110122108
DIS	Walt Disney Co/The	2,021	$313K	0.2%	$135.71	+16.3%	COM	254687106
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,705	$303K	0.2%	$33.49	—	ETF	233051200
CL	Colgate-Palmolive Co	3,539	$302K	0.2%	$61.62	+15.1%	COM	194162103
EFA	iShares MSCI EAFE ETF	3,833	$302K	0.2%	$62.35	—	ETF	464287465
RFV	Invesco S&P MidCap 400 Pure Va	3,110	$300K	0.2%	$69.00	—	ETF	46137V191
VTV	Vanguard Value ETF	2,030	$299K	0.2%	$119.85	—	ETF	922908744
EOG	EOG Resources Inc	3,300	$293K	0.2%	$55.48	+32.1%	COM	26875P101
—	Unilever PLC	5,430	$292K	0.2%	$59.39	—	ADR	904767704
SLV	iShares Silver Trust	13,231	$285K	0.2%	$19.87	—	ETF	46428Q109
DGX	Quest Diagnostics Inc	1,650	$285K	0.2%	$92.43	+52.0%	COM	74834L100
QCOM	QUALCOMM Inc	1,520	$278K	0.2%	$106.59	+37.0%	COM	747525103
VOT	Vanguard Mid-Cap Growth ETF	1,079	$275K	0.2%	$158.83	—	ETF	922908538
VCIT	Vanguard Intermediate-Term Cor	2,860	$265K	0.2%	$88.38	—	ETF	92206C870
IWB	iShares Russell 1000 ETF	1,000	$264K	0.2%	$178.00	—	ETF	464287622
ROST	Ross Stores Inc	2,300	$263K	0.2%	$105.92	+0.6%	COM	778296103
—	Barrick Gold Corp	13,700	$260K	0.2%	$19.85	—	COM	067901108
ITW	Illinois Tool Works Inc	1,040	$257K	0.2%	$146.29	+43.8%	COM	452308109
MGK	Vanguard Mega Cap Growth ETF	984	$257K	0.2%	$205.18	—	ETF	921910816
IGIB	iShares 5-10 Year Investment G	4,234	$251K	0.2%	$60.46	—	ETF	464288638
TROW	T Rowe Price Group Inc	1,275	$251K	0.2%	$91.51	+84.3%	COM	74144T108
RMNI	Rimini Street Inc	41,800	$250K	0.2%	$7.39	+6.2%	COM	76674Q107
SNAP	Snap Inc	5,300	$249K	0.1%	$14.72	+282.4%	COM	83304A106
KMX	CarMax Inc	1,900	$247K	0.1%	$94.07	+48.9%	COM	143130102
CMI	Cummins Inc	1,125	$245K	0.1%	$148.63	+38.5%	COM	231021106
PH	Parker-Hannifin Corp	769	$245K	0.1%	$197.48	+48.2%	COM	701094104
WY	Weyerhaeuser Co	5,784	$238K	0.1%	$28.06	+14.0%	COM	962166104
IWN	iShares Russell 2000 Value ETF	1,363	$226K	0.1%	$120.07	—	ETF	464287630
MCK	McKesson Corp	900	$224K	0.1%	$135.52	+58.5%	COM	58155Q103
IWD	iShares Russell 1000 Value ETF	1,277	$214K	0.1%	$115.93	—	ETF	464287598
COIN	Coinbase Global Inc	844	$213K	0.1%	$258.26	+12.6%	COM	19260Q107
TMO	Thermo Fisher Scientific Inc	315	$210K	0.1%	$348.36	+77.2%	COM	883556102
PLTR	Palantir Technologies Inc	11,525	$210K	0.1%	$23.22	-4.9%	COM	69608A108
YUMC	Yum China Holdings Inc	4,205	$210K	0.1%	$44.44	+22.1%	COM	98850P109
CAT	Caterpillar Inc	1,000	$207K	0.1%	$146.17	+27.7%	COM	149123101
EPD	Enterprise Products Partners L	9,032	$198K	0.1%	$28.15	—	COM	293792107
APLS	Apellis Pharmaceuticals Inc	4,155	$196K	0.1%	$55.40	-28.9%	COM	03753U106
PHYS	Sprott Physical Gold Trust	13,680	$196K	0.1%	$14.33	—	ETF	85207H104
GM	General Motors Co	3,350	$196K	0.1%	$37.04	+52.2%	COM	37045V100
VXF	Vanguard Extended Market ETF	1,065	$195K	0.1%	$125.82	—	ETF	922908652
SUB	iShares Short-Term National Mu	1,800	$193K	0.1%	$106.67	—	ETF	464288158
AAAU	Goldman Sachs Physical Gold ET	10,450	$190K	0.1%	$18.21	—	ETF	38150K103
TSCO	Tractor Supply Co	780	$186K	0.1%	$35.98	+13.2%	COM	892356106
D	Dominion Energy Inc	2,348	$184K	0.1%	$62.33	-0.3%	COM	25746U109
CTAS	Cintas Corp	415	$184K	0.1%	$61.91	+67.6%	COM	172908105
WEN	Wendy's Co/The	7,500	$179K	0.1%	$21.21	+4.9%	COM	95058W100
ECL	Ecolab Inc	740	$174K	0.1%	$177.93	+21.1%	COM	278865100
ITT	ITT Inc	1,650	$169K	0.1%	$67.91	+44.0%	COM	45073V108
GVI	iShares Intermediate Governmen	1,480	$168K	0.1%	$117.62	—	ETF	464288612
ISRG	Intuitive Surgical Inc	465	$167K	0.1%	$293.10	+17.4%	COM	46120E602
SPIP	SPDR Portfolio TIPS ETF	5,240	$165K	0.1%	$28.63	—	ETF	78464A656
SYY	Sysco Corp	2,088	$164K	0.1%	$65.57	+4.9%	COM	871829107
NOC	Northrop Grumman Corp	405	$157K	0.1%	$317.67	+9.6%	COM	666807102
—	Marathon Oil Corp	9,460	$155K	0.1%	$12.21	—	COM	565849106
NUSC	Nuveen ESG Small-Cap ETF	3,690	$155K	0.1%	$43.33	—	ETF	67092P607
VFC	VF Corp	2,115	$155K	0.1%	$89.63	-18.5%	COM	918204108
VHT	Vanguard Health Care ETF	564	$150K	0.1%	$224.17	—	ETF	92204A504
NTRS	Northern Trust Corp	1,250	$150K	0.1%	$84.53	+24.2%	COM	665859104
BA	Boeing Co/The	675	$136K	0.1%	$309.63	-31.8%	COM	097023105
GSLC	Goldman Sachs ActiveBeta U.S.	1,375	$131K	0.1%	$64.97	—	ETF	381430503
IGF	iShares Global Infrastructure	2,732	$130K	0.1%	$38.43	—	ETF	464288372
CEF	Sprott Physical Gold and Silve	7,355	$130K	0.1%	$18.59	—	ETF	85208R101
ETN	Eaton Corp PLC	750	$130K	0.1%	$79.69	+95.1%	COM	G29183103
AEP	American Electric Power Co Inc	1,450	$129K	0.1%	$67.56	+7.3%	COM	025537101
DEO	Diageo PLC	575	$127K	0.1%	$168.00	—	ADR	25243Q205
XLG	Invesco Exchange-Traded Fund T	335	$124K	0.1%	$370.15	—	ETF	46137V233
BR	Broadridge Financial Solutions	675	$123K	0.1%	$110.07	+48.7%	COM	11133T103
RPV	Invesco Exchange-Traded Fund T	1,505	$122K	0.1%	$69.44	—	ETF	46137V258
KDP	Keurig Dr Pepper Inc	3,300	$122K	0.1%	$24.67	+28.1%	COM	49271V100
SMMV	iShares MSCI USA Small-Cap Min	3,080	$120K	0.1%	$27.24	—	ETF	46435G433
—	Kellogg Co	1,847	$119K	0.1%	$48.30	+5.8%	COM	487836108
PGX	Invesco Preferred ETF	7,910	$119K	0.1%	$14.82	—	ETF	46138E511
PAYX	Paychex Inc	849	$116K	0.1%	$75.56	+45.4%	COM	704326107
PRKS	SeaWorld Entertainment Inc	1,796	$116K	0.1%	$28.85	+118.1%	COM	81282V100
CRM	salesforce.com Inc	458	$116K	0.1%	$250.91	+10.6%	COM	79466L302
GE	General Electric Co	1,220	$115K	0.1%	$62.95	-2.2%	COM	369604301
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$114K	0.1%	$71.86	—	ETF	464287606
—	Six Flags Entertainment Corp	2,663	$113K	0.1%	$44.53	—	COM	83001A102
IP	International Paper Co	2,400	$113K	0.1%	$39.42	+4.1%	COM	460146103
—	Wells Fargo & Co	75	$112K	0.1%	$1520.00	—	PFD	949746804
GDX	VanEck Gold Miners ETF/USA	3,470	$111K	0.1%	$31.48	—	ETF	92189F106
FDS	FactSet Research Systems Inc	228	$111K	0.1%	$431.08	0.0%	COM	303075105
GBTC	Grayscale Bitcoin Trust BTC	3,207	$110K	0.1%	$41.29	—	ETF	389637109
MGA	Magna International Inc	1,337	$108K	0.1%	$70.06	+0.6%	COM	559222401
—	Change Healthcare Inc	5,000	$107K	0.1%	$23.00	—	COM	15912K100
PFIX	Simplify Interest Rate Hedge E	2,800	$105K	0.1%	$39.69	—	ETF	82889N855
DUK	Duke Energy Corp	1,004	$105K	0.1%	$71.81	+20.1%	COM	26441C204
SO	Southern Co/The	1,498	$103K	0.1%	$48.90	+11.9%	COM	842587107
—	Citrix Systems Inc	1,069	$101K	0.1%	$111.01	—	COM	177376100
FITB	Fifth Third Bancorp	2,285	$100K	0.1%	$22.92	+62.0%	COM	316773100
CVS	CVS Health Corp	961	$99,000	0.1%	$59.72	+34.8%	COM	126650100
BSX	Boston Scientific Corp	2,300	$98,000	0.1%	$40.98	+2.6%	COM	101137107
IJJ	iShares S&P Mid-Cap 400 Value	880	$97,000	0.1%	$86.36	—	ETF	464287705
RSP	Invesco S&P 500 Equal Weight E	590	$96,000	0.1%	$150.73	—	ETF	46137V357
BNDW	Vanguard Total World Bond ETF	1,223	$96,000	0.1%	$82.58	—	ETF	92206C565
DOC	Healthpeak Properties Inc	2,670	$96,000	0.1%	$25.47	+7.5%	COM	42250P103
OMC	Omnicom Group Inc	1,280	$94,000	0.1%	$62.52	-1.7%	COM	681919106
PM	Philip Morris International In	985	$94,000	0.1%	$81.05	-5.8%	COM	718172109
COP	ConocoPhillips	1,300	$94,000	0.1%	$47.16	+32.8%	COM	20825C104
MAR	Marriott International Inc/MD	559	$92,000	0.1%	$131.67	+15.2%	COM	571903202
DTE	DTE Energy Co	764	$91,000	0.1%	$87.47	+13.7%	COM	233331107
IEI	iShares 3-7 Year Treasury Bond	700	$90,000	0.1%	$131.40	—	ETF	464288661
LITE	Lumentum Holdings Inc	850	$90,000	0.1%	$92.56	-1.6%	COM	55024U109
—	Flaherty & Crumrine Preferred	7,000	$89,000	0.1%	$12.29	—	ETF	33848E106
AIG	American International Group I	1,500	$85,000	0.1%	$45.11	+14.9%	COM	026874784
CWB	SPDR Bloomberg Convertible Sec	985	$82,000	0.0%	$69.53	—	ETF	78464A359
GPC	Genuine Parts Co	550	$77,000	0.0%	$110.46	+6.8%	COM	372460105
ZBH	Zimmer Biomet Holdings Inc	600	$76,000	0.0%	$131.26	-3.8%	COM	98956P102
IBM	IBM	565	$76,000	0.0%	$100.01	+6.5%	COM	459200101
ALC	Alcon Inc	827	$72,000	0.0%	$58.58	+38.8%	COM	H01301128
MO	Altria Group Inc	1,500	$71,000	0.0%	$28.79	+13.9%	COM	02209S103
ETHE	Grayscale Ethereum Trust	2,177	$70,000	0.0%	$32.15	—	ETF	389638107
MUB	iShares National Muni Bond ETF	600	$70,000	0.0%	$113.33	—	ETF	464288414
IWP	iShares Russell Mid-Cap Growth	605	$70,000	0.0%	$104.02	—	ETF	464287481
SWBI	Smith & Wesson Brands Inc	3,950	$70,000	0.0%	$18.36	+12.4%	COM	831754106
PFF	iShares Preferred & Income Sec	1,754	$69,000	0.0%	$37.34	—	ETF	464288687
RIO	Rio Tinto PLC	1,000	$67,000	0.0%	$60.75	—	ADR	767204100
F	Ford Motor Co	3,184	$66,000	0.0%	$7.00	+100.1%	COM	345370860
VMBS	Vanguard Mortgage-Backed Secur	1,250	$66,000	0.0%	$54.11	—	ETF	92206C771
FIS	Fidelity National Information	600	$65,000	0.0%	$118.59	-13.9%	COM	31620M106
—	Cedar Fair LP	1,286	$64,000	0.0%	$51.28	—	COM	150185106
XLF	Financial Select Sector SPDR F	1,634	$64,000	0.0%	$32.69	—	ETF	81369Y605
CCJ	Cameco Corp	2,830	$62,000	0.0%	$13.32	+79.5%	COM	13321L108
ED	Consolidated Edison Inc	723	$62,000	0.0%	$71.51	-4.8%	COM	209115104
PHO	Invesco Water Resources ETF	1,000	$61,000	0.0%	$55.50	—	ETF	46137V142
QSR	Restaurant Brands Internationa	1,000	$61,000	0.0%	$66.92	-11.9%	COM	76131D103
SBUX	Starbucks Corp	514	$60,000	0.0%	$74.48	+37.2%	COM	855244109
WOOF	Petco Health & Wellness Co Inc	3,000	$59,000	0.0%	$21.99	-0.6%	COM	71601V105
MU	Micron Technology Inc	625	$58,000	0.0%	$76.29	0.0%	COM	595112103
PWR	Quanta Services Inc	500	$57,000	0.0%	$78.91	+45.1%	COM	74762E102
—	Lucid Group Inc	1,500	$57,000	0.0%	$25.33	—	COM	549498103
GILD	Gilead Sciences Inc	775	$56,000	0.0%	$51.27	+14.7%	COM	375558103
VGK	Vanguard FTSE Europe ETF	800	$55,000	0.0%	$58.46	—	ETF	922042874
MDT	Medtronic PLC	500	$52,000	0.0%	$92.57	+10.2%	COM	G5960L103
SCHP	Schwab US TIPS ETF	820	$52,000	0.0%	$63.41	—	ETF	808524870
STT	State Street Corp	550	$51,000	0.0%	$57.64	+42.2%	COM	857477103
ELD	WisdomTree Emerging Markets Lo	1,695	$51,000	0.0%	$35.99	—	ETF	97717X867
FHLC	Fidelity MSCI Health Care Inde	729	$50,000	0.0%	$49.38	—	ETF	316092600
—	ViacomCBS Inc	1,580	$48,000	0.0%	$43.43	—	COM	92556H206
BP	BP PLC	1,715	$46,000	0.0%	$37.40	—	ADR	055622104
OXY	Occidental Petroleum Corp	1,551	$45,000	0.0%	$34.34	-13.8%	COM	674599105
HIG	Hartford Financial Services Gr	646	$45,000	0.0%	$48.86	+32.7%	COM	416515104
DGRS	WisdomTree U.S. SmallCap Quali	925	$44,000	0.0%	$37.71	—	ETF	97717X651
VTRS	Viatris Inc	3,008	$41,000	0.0%	$12.73	-12.7%	COM	92556V106
C	Citigroup Inc	665	$40,000	0.0%	$59.12	-3.3%	COM	172967424
PWZ	Invesco California AMT-Free Mu	1,400	$39,000	0.0%	$27.72	—	ETF	46138E206
—	CDK Global Inc	899	$38,000	0.0%	$54.53	—	COM	12508E101
FTV	Fortive Corp	500	$38,000	0.0%	$44.01	+26.1%	COM	34959J108
POWA	Invesco Defensive Equity ETF	500	$37,000	0.0%	$62.00	—	ETF	46138J775
VGSH	Vanguard Short-Term Treasury E	600	$36,000	0.0%	$60.00	—	ETF	92206C102
USB	US Bancorp	648	$36,000	0.0%	$46.66	+4.7%	COM	902973304
—	Macatawa Bank Corp	4,100	$36,000	0.0%	$10.00	—	COM	554225102
CF	CF Industries Holdings Inc	500	$35,000	0.0%	$40.27	+42.4%	COM	125269100
EEMV	iShares MSCI Emerging Markets	565	$35,000	0.0%	$58.41	—	ETF	464286533
—	Twitter Inc	800	$35,000	0.0%	$32.26	—	COM	90184L102
—	GlaxoSmithKline PLC	800	$35,000	0.0%	$47.39	—	ADR	37733W105
FHI	Federated Hermes Inc	793	$30,000	0.0%	$24.55	+19.4%	COM	314211103
SHYG	iShares 0-5 Year High Yield Co	650	$29,000	0.0%	$44.50	—	ETF	46434V407
IGSB	iShares Trust iShares 1-5 Year	535	$29,000	0.0%	$54.21	—	ETF	464288646
AFIB	Acutus Medical Inc	8,100	$28,000	0.0%	$13.16	-57.2%	COM	005111109
ENB	Enbridge Inc	695	$27,000	0.0%	$24.85	+23.4%	COM	29250N105
—	Royal Dutch Shell PLC	600	$26,000	0.0%	$58.75	—	COM	780259206
RHHBY	Roche Holding AG	500	$26,000	0.0%	$41.35	—	ADR	771195104
FCX	Freeport-McMoRan Inc	595	$25,000	0.0%	$11.93	+199.8%	COM	35671D857
HWM	Howmet Aerospace Inc	785	$25,000	0.0%	$15.82	+92.3%	COM	443201108
—	Welbilt Inc	1,000	$24,000	0.0%	$16.00	—	COM	949090104
KMI	Kinder Morgan Inc	1,479	$23,000	0.0%	$13.44	-1.8%	COM	49456B101
ET	Energy Transfer LP	2,648	$22,000	0.0%	$10.85	—	COM	29273V100
OGN	Organon & Co	655	$20,000	0.0%	$26.28	+2.6%	COM	68622V106
CYDY	CytoDyn Inc	19,000	$19,000	0.0%	$3.30	-61.6%	COM	23283M101
—	Inovio Pharmaceuticals Inc	3,750	$19,000	0.0%	$3.35	—	COM	45773H201
MLPX	Global X MLP & Energy Infrastr	523	$18,000	0.0%	$32.50	—	ETF	37954Y293
WDS	Woodside Petroleum Ltd	1,100	$18,000	0.0%	$17.27	—	ADR	980228308
VREX	Varex Imaging Corp	510	$16,000	0.0%	$29.87	-5.1%	COM	92214X106
—	Patterson Cos Inc	500	$15,000	0.0%	$20.00	—	COM	703395103
RDNT	RadNet Inc	500	$15,000	0.0%	$29.46	0.0%	COM	750491102
GNL	Global Net Lease Inc	1,000	$15,000	0.0%	$20.37	—	COM	379378201
VYGVQ	Voyager Digital Ltd	1,068	$13,000	0.0%	$13.39	0.0%	COM	92919V405
—	Amcor PLC	1,045	$13,000	0.0%	$7.76	+28.9%	COM	G0250X107
SIVR	Aberdeen Standard Physical Sil	600	$13,000	0.0%	$25.00	—	ETF	003264108
—	Limelight Networks Inc	3,500	$12,000	0.0%	$5.75	—	COM	53261M104
ENFR	Alerian Energy Infrastructure	600	$11,000	0.0%	$21.18	—	ETF	00162Q676
SBSW	Sibanye Stillwater Ltd	786	$10,000	0.0%	$15.27	—	ADR	82575P107
—	Hostess Brands Inc	500	$10,000	0.0%	$10.00	—	COM	44109J106
PSLV	Sprott Physical Silver Trust	1,200	$10,000	0.0%	$8.33	—	ETF	85207K107
—	Hut 8 Mining Corp	1,200	$9,000	0.0%	$7.50	—	ADR	44812T102
—	New York Community Bancorp Inc	730	$9,000	0.0%	$12.33	—	COM	649445103
NOK	Nokia Oyj	1,050	$7,000	0.0%	$4.44	—	ADR	654902204
DRD	DRDGOLD Ltd	540	$5,000	0.0%	$11.11	—	ADR	26152H301
PAA	Plains All American Pipeline L	548	$5,000	0.0%	$18.16	—	COM	726503105
—	Nuveen Preferred & Income Secu	500	$5,000	0.0%	$10.00	—	ETF	67072C105
—	DallasNews Corp	500	$4,000	0.0%	$8.00	—	COM	235050101
OSUR	OraSure Technologies Inc	500	$4,000	0.0%	$9.73	+1.6%	COM	68554V108
SSLZY	Santos Ltd	800	$4,000	0.0%	$5.00	—	ADR	803021807
—	Callinex Mines Inc	1,750	$4,000	0.0%	$2.86	—	ADR	13124L701
HMY	Harmony Gold Mining Co Ltd	850	$3,000	0.0%	$4.71	—	ADR	413216300
ABEV	Ambev SA	500	$1,000	0.0%	$4.00	—	ADR	02319V103
NAT	Nordic American Tankers Ltd	500	$1,000	0.0%	$3.26	-34.1%	ADR	G65773106
RANKF	Rank Group PLC	500	$1,000	0.0%	$1.81	+15.2%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$0	0.0%	$0.03	0.0%	COM	034393108