Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	25,860	$4.944M	3.7%	$181.11	—	ETF	922908769
MSFT	Microsoft Corp	19,998	$4.796M	3.6%	$143.35	+63.3%	COM	594918104
IVV	iShares Core S&P 500 ETF	11,721	$4.503M	3.4%	$347.43	—	ETF	464287200
SPY	SPDR S&P 500 ETF Trust	10,764	$4.116M	3.1%	$312.19	—	ETF	78462F103
VO	Vanguard Mid-Cap ETF	17,353	$3.537M	2.7%	$190.15	—	ETF	922908629
VB	Vanguard Small-Cap ETF	19,208	$3.525M	2.7%	$176.82	—	ETF	922908751
AAPL	Apple Inc	22,754	$2.956M	2.2%	$100.56	+39.9%	COM	037833100
COST	Costco Wholesale Corp	5,276	$2.409M	1.8%	$273.67	+71.3%	COM	22160K105
INTU	Intuit Inc	5,842	$2.274M	1.7%	$265.67	+46.4%	COM	461202103
PG	Procter & Gamble Co/The	14,217	$2.155M	1.6%	$106.25	+22.2%	COM	742718109
ABBV	AbbVie Inc	12,684	$2.05M	1.5%	$69.18	+98.4%	COM	00287Y109
MA	Mastercard Inc	5,156	$1.793M	1.4%	$284.15	+13.8%	COM	57636Q104
ORLY	O'Reilly Automotive Inc	2,099	$1.772M	1.3%	$28.99	+85.5%	COM	67103H107
AMGN	Amgen Inc	6,553	$1.721M	1.3%	$183.74	+32.1%	COM	031162100
PEP	PepsiCo Inc	8,915	$1.61M	1.2%	$114.33	+40.7%	COM	713448108
NVDA	NVIDIA Corp	10,470	$1.53M	1.2%	$16.91	-13.4%	COM	67066G104
VTIP	Vanguard Short-Term Inflation-	32,171	$1.503M	1.1%	$50.03	—	ETF	922020805
TJX	TJX Cos Inc/The	18,649	$1.484M	1.1%	$54.93	+28.7%	COM	872540109
CVX	Chevron Corp	8,228	$1.477M	1.1%	$89.43	+71.3%	COM	166764100
JNJ	Johnson & Johnson	7,596	$1.342M	1.0%	$117.64	+33.5%	COM	478160104
ABT	Abbott Laboratories	11,955	$1.313M	1.0%	$78.69	+24.1%	COM	002824100
VV	Vanguard Large-Cap ETF	7,450	$1.298M	1.0%	$154.54	—	ETF	922908637
VOO	Vanguard S&P 500 ETF	3,655	$1.284M	1.0%	$385.88	—	ETF	922908363
ACN	Accenture PLC	4,665	$1.245M	0.9%	$178.42	+48.0%	COM	G1151C101
IJH	iShares Core S&P Mid-Cap ETF	4,678	$1.132M	0.9%	$219.11	—	ETF	464287507
SCHB	Schwab US Broad Market ETF	25,024	$1.121M	0.8%	$64.94	—	ETF	808524102
SPMD	SPDR Portfolio S&P 400 Mid Cap	26,301	$1.118M	0.8%	$41.88	—	ETF	78464A847
HD	Home Depot Inc/The	3,527	$1.114M	0.8%	$195.42	+43.9%	COM	437076102
SCHM	Schwab U.S. Mid-Cap ETF	16,895	$1.108M	0.8%	$61.01	—	ETF	808524508
CI	Cigna Corp	3,310	$1.097M	0.8%	$168.93	+76.9%	COM	125523100
GLD	SPDR Gold Shares	6,453	$1.095M	0.8%	$153.31	—	ETF	78463V107
BAC	Bank of America Corp	32,287	$1.069M	0.8%	$27.79	+14.1%	COM	060505104
BRK/B	Berkshire Hathaway Inc	3,454	$1.067M	0.8%	$208.26	+42.6%	COM	084670702
VTEB	Vanguard Tax-Exempt Bond Index	21,170	$1.048M	0.8%	$53.76	—	ETF	922907746
ADBE	Adobe Inc	3,035	$1.021M	0.8%	$302.81	+5.6%	COM	00724F101
V	Visa Inc	4,800	$997K	0.8%	$180.25	+9.3%	COM	92826C839
IAU	iShares Gold Trust	28,354	$981K	0.7%	$33.77	—	ETF	464285204
ROL	Rollins Inc	25,599	$935K	0.7%	$27.09	+37.7%	COM	775711104
IWF	iShares Russell 1000 Growth ET	4,304	$922K	0.7%	$181.84	—	ETF	464287614
KMB	Kimberly-Clark Corp	6,656	$904K	0.7%	$109.97	+2.5%	COM	494368103
NEE	NextEra Energy Inc	10,676	$893K	0.7%	$61.91	+19.2%	COM	65339F101
GOOGL	Alphabet Inc	10,040	$886K	0.7%	$108.41	-13.0%	COM	02079K305
LOW	Lowe's Cos Inc	4,310	$859K	0.6%	$102.36	+83.8%	COM	548661107
TTC	Toro Co/The	6,787	$768K	0.6%	$76.58	+38.3%	COM	891092108
SCHA	Schwab US Small-Cap ETF	18,960	$768K	0.6%	$61.70	—	ETF	808524607
NKE	NIKE Inc	6,536	$765K	0.6%	$88.49	+7.7%	COM	654106103
AXP	American Express Co	5,052	$746K	0.6%	$113.69	+25.2%	COM	025816109
IMCB	iShares Morningstar Mid-Cap ET	12,561	$737K	0.6%	$92.02	—	ETF	464288208
SYK	Stryker Corp	3,005	$735K	0.6%	$198.93	+10.5%	COM	863667101
MCD	McDonald's Corp	2,782	$733K	0.6%	$171.92	+42.6%	COM	580135101
UPS	United Parcel Service Inc	4,111	$715K	0.5%	$97.95	+51.1%	COM	911312106
NSRGY	Nestle S A Reg B Adr	6,040	$697K	0.5%	$130.13	—	ADR	641069406
RTX	Raytheon Technologies Corp	6,805	$687K	0.5%	$56.99	+53.8%	COM	75513E101
DLTR	Dollar Tree Inc	4,826	$683K	0.5%	$104.97	+41.8%	COM	256746108
XOM	Exxon Mobil Corp	6,050	$667K	0.5%	$51.44	+87.2%	COM	30231G102
NSC	Norfolk Southern Corp	2,700	$665K	0.5%	$228.85	-3.7%	COM	655844108
MRK	Merck & Co Inc	5,948	$660K	0.5%	$66.66	+39.2%	COM	58933Y105
GNTX	Gentex Corp	24,092	$657K	0.5%	$28.98	-7.9%	COM	371901109
PKW	Invesco BuyBack Achievers ETF	7,559	$647K	0.5%	$69.11	—	ETF	46137V308
LLY	Eli Lilly & Co	1,751	$641K	0.5%	$108.19	+219.6%	COM	532457108
ORCL	Oracle Corp	7,603	$621K	0.5%	$55.72	+31.4%	COM	68389X105
SJM	J M Smucker Co/The	3,725	$590K	0.4%	$88.21	+51.3%	COM	832696405
VIG	Vanguard Dividend Appreciation	3,865	$587K	0.4%	$124.63	—	ETF	921908844
WMT	Walmart Inc	4,137	$587K	0.4%	$38.24	+19.4%	COM	931142103
ZTS	Zoetis Inc	3,993	$585K	0.4%	$123.24	+16.2%	COM	98978V103
ADP	Automatic Data Processing Inc	2,419	$578K	0.4%	$145.09	+57.8%	COM	053015103
TIP	iShares TIPS Bond ETF	5,272	$561K	0.4%	$117.74	—	ETF	464287176
EMR	Emerson Electric Co	5,625	$540K	0.4%	$62.82	+34.6%	COM	291011104
KO	Coca-Cola Co/The	8,423	$536K	0.4%	$44.98	+22.1%	COM	191216100
JPM	JPMorgan Chase & Co	3,911	$524K	0.4%	$108.49	+8.4%	COM	46625H100
CSCO	Cisco Systems Inc/Delaware	10,927	$521K	0.4%	$38.59	+7.4%	COM	17275R102
XYL	Xylem Inc/NY	4,696	$519K	0.4%	$77.12	+31.0%	COM	98419M100
—	Envestnet Inc	8,300	$512K	0.4%	$69.71	—	COM	29404K106
NVO	Novo Nordisk A/S ADR	3,750	$508K	0.4%	$111.03	—	ADR	670100205
VNQ	Vanguard Real Estate ETF	6,146	$507K	0.4%	$93.08	—	ETF	922908553
VZ	Verizon Communications Inc	12,734	$502K	0.4%	$42.75	-28.0%	COM	92343V104
PSX	Phillips 66	4,644	$483K	0.4%	$77.54	+17.8%	COM	718546104
QQQ	Invesco QQQ Trust Series 1	1,815	$483K	0.4%	$234.53	—	ETF	46090E103
—	Marathon Oil Corp	17,462	$473K	0.4%	$17.11	—	COM	565849106
—	Laboratory Corp of America Hol	2,000	$471K	0.4%	$169.00	—	COM	50540R409
VOE	Vanguard Mid-Cap Value ETF	3,455	$467K	0.4%	$119.44	—	ETF	922908512
PFE	Pfizer Inc	9,025	$462K	0.3%	$27.95	+43.8%	COM	717081103
EES	WisdomTree US SmallCap Fund	10,735	$457K	0.3%	$38.43	—	ETF	97717W562
MDLZ	Mondelez International Inc	6,833	$455K	0.3%	$46.05	+26.0%	COM	609207105
DE	Deere & Co	1,000	$429K	0.3%	$201.12	+93.3%	COM	244199105
ILMN	Illumina Inc	2,095	$424K	0.3%	$344.57	-39.9%	COM	452327109
GOOG	Alphabet Inc	4,700	$417K	0.3%	$109.11	-13.2%	COM	02079K107
EOG	EOG Resources Inc	3,200	$414K	0.3%	$55.48	+112.4%	COM	26875P101
—	Steelcase Inc	58,548	$414K	0.3%	$11.72	—	COM	858155203
GD	General Dynamics Corp	1,661	$412K	0.3%	$155.87	+46.8%	COM	369550108
VUG	Vanguard Growth ETF	1,901	$405K	0.3%	$182.14	—	ETF	922908736
NOBL	ProShares S&P 500 Dividend Ari	4,400	$396K	0.3%	$79.53	—	ETF	74348A467
EZM	WisdomTree US MidCap Fund	8,079	$393K	0.3%	$42.07	—	ETF	97717W570
VWO	Vanguard FTSE Emerging Markets	9,966	$388K	0.3%	$43.39	—	ETF	922042858
BMY	Bristol-Myers Squibb Co	5,389	$388K	0.3%	$46.63	+39.9%	COM	110122108
INTC	Intel Corp	14,635	$387K	0.3%	$51.75	-48.5%	COM	458140100
NVS	Novartis AG	4,136	$375K	0.3%	$93.21	—	ADR	66987V109
VEU	Vanguard FTSE All-World ex-US	7,471	$375K	0.3%	$48.56	—	ETF	922042775
BND	Vanguard Total Bond Market ETF	5,198	$373K	0.3%	$87.19	—	ETF	921937835
BSV	Vanguard Short-Term Bond ETF	4,905	$369K	0.3%	$81.36	—	ETF	921937827
T	AT&T Inc	19,897	$366K	0.3%	$18.15	-16.8%	COM	00206R102
EL	Estee Lauder Cos Inc/The	1,466	$364K	0.3%	$179.27	+17.7%	COM	518439104
WFC	Wells Fargo & Co	8,636	$357K	0.3%	$37.57	+8.7%	COM	949746101
VEA	Vanguard FTSE Developed Market	8,383	$352K	0.3%	$47.09	—	ETF	921943858
BDX	Becton Dickinson and Co	1,372	$349K	0.3%	$226.44	-1.4%	COM	075887109
VYM	Vanguard High Dividend Yield E	3,221	$349K	0.3%	$94.18	—	ETF	921946406
—	Barrick Gold Corp	19,900	$342K	0.3%	$19.08	—	COM	067901108
MCK	McKesson Corp	900	$338K	0.3%	$135.52	+171.0%	COM	58155Q103
MDY	SPDR S&P MidCap 400 ETF Trust	760	$337K	0.3%	$263.16	—	ETF	78467Y107
VXUS	Vanguard Total International S	6,380	$330K	0.2%	$55.04	—	ETF	921909768
DHR	Danaher Corp	1,216	$323K	0.2%	$122.98	+85.5%	COM	235851102
VBK	Vanguard Small-Cap Growth ETF	1,594	$320K	0.2%	$204.48	—	ETF	922908595
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$313K	0.2%	$68.20	—	ETF	46138G664
YUM	Yum! Brands Inc	2,400	$307K	0.2%	$92.35	+23.5%	COM	988498101
SLV	iShares Silver Trust	13,681	$301K	0.2%	$19.95	—	ETF	46428Q109
IJR	iShares Core S&P Small-Cap ETF	3,179	$301K	0.2%	$102.17	—	ETF	464287804
DGX	Quest Diagnostics Inc	1,900	$297K	0.2%	$98.07	+37.9%	COM	74834L100
PH	Parker-Hannifin Corp	1,019	$297K	0.2%	$212.59	+29.6%	COM	701094104
BA	Boeing Co/The	1,525	$290K	0.2%	$238.91	-31.5%	COM	097023105
IWM	iShares Russell 2000 ETF	1,650	$288K	0.2%	$162.83	—	ETF	464287655
CARR	Carrier Global Corp	6,972	$288K	0.2%	$21.27	+82.8%	COM	14448C104
HBAN	Huntington Bancshares Inc/OH	20,333	$287K	0.2%	$11.34	+10.2%	COM	446150104
VTV	Vanguard Value ETF	2,030	$285K	0.2%	$119.85	—	ETF	922908744
RFV	Invesco S&P MidCap 400 Pure Va	3,110	$282K	0.2%	$69.00	—	ETF	46137V191
OTIS	Otis Worldwide Corp	3,524	$276K	0.2%	$51.23	+36.9%	COM	68902V107
CMI	Cummins Inc	1,125	$273K	0.2%	$148.63	+48.5%	COM	231021106
BIV	Vanguard Intermediate-Term Bon	3,571	$265K	0.2%	$90.38	—	ETF	921937819
PYPL	PayPal Holdings Inc	3,680	$262K	0.2%	$103.97	-23.2%	COM	70450Y103
MMM	3M Co	2,170	$260K	0.2%	$115.59	-21.5%	COM	88579Y101
GRMN	Garmin Ltd	2,800	$258K	0.2%	$110.13	-24.9%	ADR	H2906T109
ROST	Ross Stores Inc	2,200	$255K	0.2%	$105.92	-7.0%	COM	778296103
CL	Colgate-Palmolive Co	3,239	$255K	0.2%	$61.62	+13.2%	COM	194162103
TGT	Target Corp	1,700	$253K	0.2%	$120.65	+16.8%	COM	87612E106
EFA	iShares MSCI EAFE ETF	3,833	$252K	0.2%	$62.35	—	ETF	464287465
FAST	Fastenal Co	5,300	$251K	0.2%	$15.30	+48.0%	COM	311900104
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,485	$241K	0.2%	$33.49	—	ETF	233051200
KMI	Kinder Morgan Inc	13,252	$240K	0.2%	$14.56	+4.3%	COM	49456B101
CAT	Caterpillar Inc	1,000	$240K	0.2%	$146.17	+41.3%	COM	149123101
—	Walgreens Boots Alliance Inc	6,316	$236K	0.2%	$57.85	—	COM	931427108
ITW	Illinois Tool Works Inc	1,040	$229K	0.2%	$146.29	+35.0%	COM	452308109
—	Unilever PLC	4,493	$226K	0.2%	$59.39	—	ADR	904767704
AMZN	Amazon.com Inc	2,672	$224K	0.2%	$126.98	-22.2%	COM	023135106
YUMC	Yum China Holdings Inc	4,000	$219K	0.2%	$44.44	+14.4%	COM	98850P109
NOC	Northrop Grumman Corp	400	$218K	0.2%	$317.67	+55.9%	COM	666807102
IWB	iShares Russell 1000 ETF	1,000	$211K	0.2%	$178.00	—	ETF	464287622
IGIB	iShares 5-10 Year Investment G	4,234	$210K	0.2%	$60.46	—	ETF	464288638
TMUS	T-Mobile US Inc	1,476	$207K	0.2%	$115.07	+20.6%	COM	872590104
EPD	Enterprise Products Partners L	8,232	$199K	0.1%	$28.15	—	COM	293792107
IWN	iShares Russell 2000 Value ETF	1,414	$196K	0.1%	$120.74	—	ETF	464287630
VOT	Vanguard Mid-Cap Growth ETF	1,079	$194K	0.1%	$158.83	—	ETF	922908538
IWD	iShares Russell 1000 Value ETF	1,277	$194K	0.1%	$115.93	—	ETF	464287598
APD	Air Products and Chemicals Inc	627	$193K	0.1%	$231.91	+11.9%	COM	009158106
PHYS	Sprott Physical Gold Trust	13,680	$193K	0.1%	$14.33	—	ETF	85207H104
WEN	Wendy's Co/The	8,500	$192K	0.1%	$21.08	+1.3%	COM	95058W100
CTAS	Cintas Corp	415	$187K	0.1%	$61.91	+69.9%	COM	172908105
AAAU	Goldman Sachs Physical Gold ET	10,275	$186K	0.1%	$18.21	—	ETF	38150K103
SMMV	iShares MSCI USA Small-Cap Min	5,281	$183K	0.1%	$30.87	—	ETF	46435G433
WY	Weyerhaeuser Co	5,774	$179K	0.1%	$28.06	-1.7%	COM	962166104
DIS	Walt Disney Co/The	2,045	$178K	0.1%	$135.22	-30.9%	COM	254687106
TSCO	Tractor Supply Co	780	$175K	0.1%	$35.98	+11.7%	COM	892356106
TMO	Thermo Fisher Scientific Inc	315	$173K	0.1%	$348.36	+50.7%	COM	883556102
META	Meta Platforms Inc	1,439	$173K	0.1%	$201.31	-42.1%	COM	30303M102
QCOM	QUALCOMM Inc	1,500	$165K	0.1%	$106.59	+2.1%	COM	747525103
VCSH	Vanguard Short-Term Corporate	2,160	$162K	0.1%	$80.77	—	ETF	92206C409
PFIX	Simplify Interest Rate Hedge E	2,168	$155K	0.1%	$41.35	—	ETF	82889N855
COP	ConocoPhillips	1,300	$153K	0.1%	$47.16	+132.0%	COM	20825C104
D	Dominion Energy Inc	2,401	$147K	0.1%	$62.45	-14.1%	COM	25746U109
TSLA	Tesla Inc	1,137	$140K	0.1%	$231.54	-18.2%	COM	88160R101
VHT	Vanguard Health Care ETF	564	$140K	0.1%	$224.17	—	ETF	92204A504
GDX	VanEck Gold Miners ETF/USA	4,870	$140K	0.1%	$28.88	—	ETF	92189F106
AEP	American Electric Power Co Inc	1,467	$139K	0.1%	$67.84	+19.3%	COM	025537101
TROW	T Rowe Price Group Inc	1,275	$139K	0.1%	$91.51	+6.5%	COM	74144T108
SPIP	SPDR Portfolio TIPS ETF	5,240	$135K	0.1%	$28.63	—	ETF	78464A656
ITT	ITT Inc	1,650	$134K	0.1%	$67.91	+14.1%	COM	45073V108
—	Kellogg Co	1,847	$132K	0.1%	$48.30	+26.1%	COM	487836108
GVI	iShares Intermediate Governmen	1,280	$131K	0.1%	$117.62	—	ETF	464288612
DVN	Devon Energy Corp	2,050	$126K	0.1%	$54.22	+9.4%	COM	25179M103
IGF	iShares Global Infrastructure	2,732	$125K	0.1%	$38.43	—	ETF	464288372
ISRG	Intuitive Surgical Inc	465	$123K	0.1%	$243.83	0.0%	COM	46120E602
APLS	Apellis Pharmaceuticals Inc	2,360	$122K	0.1%	$54.11	-2.0%	COM	03753U106
VXF	Vanguard Extended Market ETF	900	$120K	0.1%	$125.82	—	ETF	922908652
BNDX	Vanguard Total International B	2,500	$119K	0.1%	$57.70	—	ETF	92203J407
ETN	Eaton Corp PLC	750	$118K	0.1%	$79.69	+84.4%	COM	G29183103
KDP	Keurig Dr Pepper Inc	3,300	$118K	0.1%	$24.67	+38.9%	COM	49271V100
SYY	Sysco Corp	1,538	$118K	0.1%	$65.57	+12.7%	COM	871829107
RPV	Invesco Exchange-Traded Fund T	1,505	$117K	0.1%	$69.44	—	ETF	46137V258
KMX	CarMax Inc	1,900	$116K	0.1%	$94.07	-31.8%	COM	143130102
FNDB	Schwab Fundamental U.S. Broad	2,180	$115K	0.1%	$52.63	—	ETF	808524789
CEF	Sprott Physical Gold and Silve	6,385	$114K	0.1%	$18.57	—	ETF	85208R101
GM	General Motors Co	3,350	$113K	0.1%	$37.04	-3.4%	COM	37045V100
GE	General Electric Co	1,330	$111K	0.1%	$61.74	-21.6%	COM	369604301
SO	Southern Co/The	1,553	$111K	0.1%	$49.45	+20.6%	COM	842587107
RMNI	Rimini Street Inc	28,650	$109K	0.1%	$7.39	-39.9%	COM	76674Q107
—	Activision Blizzard Inc	1,409	$108K	0.1%	$76.55	—	COM	00507V109
RIO	Rio Tinto PLC	1,500	$107K	0.1%	$58.94	—	ADR	767204100
DUK	Duke Energy Corp	1,036	$107K	0.1%	$72.54	+16.9%	COM	26441C204
BSX	Boston Scientific Corp	2,300	$106K	0.1%	$40.98	+5.7%	COM	101137107
GSLC	Goldman Sachs ActiveBeta U.S.	1,375	$105K	0.1%	$64.97	—	ETF	381430503
OMC	Omnicom Group Inc	1,280	$104K	0.1%	$62.52	+6.7%	COM	681919106
DEO	Diageo PLC	575	$102K	0.1%	$168.00	—	ADR	25243Q205
PM	Philip Morris International In	1,012	$102K	0.1%	$81.05	+0.3%	COM	718172109
ECL	Ecolab Inc	700	$102K	0.1%	$177.93	-20.3%	COM	278865100
NTRS	Northern Trust Corp	1,150	$102K	0.1%	$84.53	-6.7%	COM	665859104
VCIT	Vanguard Intermediate-Term Cor	1,310	$102K	0.1%	$88.38	—	ETF	92206C870
HON	Honeywell International Inc	468	$100K	0.1%	$178.76	0.0%	COM	438516106
PAYX	Paychex Inc	849	$98,110	0.1%	$75.56	+41.0%	COM	704326107
OXY	Occidental Petroleum Corp	1,551	$97,697	0.1%	$34.34	+88.4%	COM	674599105
POWA	Invesco Defensive Equity ETF	1,450	$96,435	0.1%	$64.95	—	ETF	46138J775
PRKS	SeaWorld Entertainment Inc	1,796	$96,112	0.1%	$28.85	+85.7%	COM	81282V100
GPC	Genuine Parts Co	550	$95,431	0.1%	$110.46	+44.0%	COM	372460105
AIG	American International Group I	1,500	$94,860	0.1%	$45.11	+20.2%	COM	026874784
MDT	Medtronic PLC	1,212	$94,197	0.1%	$92.36	-20.5%	COM	G5960L103
NUSC	Nuveen ESG Small-Cap ETF	2,723	$93,072	0.1%	$42.64	—	ETF	67092P607
PGX	Invesco Preferred ETF	8,305	$92,850	0.1%	$14.72	—	ETF	46138E511
DTE	DTE Energy Co	780	$91,652	0.1%	$87.47	+16.0%	COM	233331107
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$91,249	0.1%	$71.86	—	ETF	464287606
BR	Broadridge Financial Solutions	675	$90,538	0.1%	$110.07	+22.3%	COM	11133T103
IJJ	iShares S&P Mid-Cap 400 Value	880	$88,704	0.1%	$86.36	—	ETF	464287705
CVS	CVS Health Corp	905	$84,337	0.1%	$59.72	+43.9%	COM	126650100
IP	International Paper Co	2,400	$83,112	0.1%	$39.42	-23.9%	COM	460146103
BNDW	Vanguard Total World Bond ETF	1,223	$82,002	0.1%	$82.58	—	ETF	92206C565
NTR	Nutrien Ltd	1,115	$81,428	0.1%	$73.42	-3.1%	COM	67077M108
MAR	Marriott International Inc/MD	544	$80,996	0.1%	$131.67	+13.3%	COM	571903202
IBM	IBM	565	$79,603	0.1%	$100.01	+23.0%	COM	459200101
ZBH	Zimmer Biomet Holdings Inc	600	$76,500	0.1%	$131.26	-14.0%	COM	98956P102
PLTR	Palantir Technologies Inc	11,795	$75,724	0.1%	$20.72	-63.4%	COM	69608A108
MO	Altria Group Inc	1,650	$75,422	0.1%	$29.67	+18.1%	COM	02209S103
MGA	Magna International Inc	1,337	$75,113	0.1%	$70.06	-28.6%	COM	559222401
PWR	Quanta Services Inc	500	$71,250	0.1%	$78.91	+79.1%	COM	74762E102
SPSM	SPDR Portfolio S&P 600 Small C	1,885	$69,688	0.1%	$36.97	—	ETF	78468R853
CCJ	Cameco Corp	3,030	$68,690	0.1%	$14.09	+65.5%	COM	13321L108
GILD	Gilead Sciences Inc	754	$64,731	0.0%	$51.73	+36.9%	COM	375558103
QSR	Restaurant Brands Internationa	1,000	$64,670	0.0%	$66.92	-8.2%	COM	76131D103
—	Six Flags Entertainment Corp	2,663	$61,912	0.0%	$44.53	—	COM	83001A102
DOC	Healthpeak Properties Inc	2,420	$60,669	0.0%	$25.44	-20.9%	COM	42250P103
NEM	Newmont Corp	1,285	$60,652	0.0%	$42.16	-3.2%	COM	651639106
ED	Consolidated Edison Inc	635	$60,529	0.0%	$71.51	+14.2%	COM	209115104
USB	US Bancorp	1,385	$60,400	0.0%	$46.69	-21.4%	COM	902973304
—	Flaherty & Crumrine Preferred	7,000	$60,200	0.0%	$12.29	—	ETF	33848E106
ALC	Alcon Inc	827	$56,691	0.0%	$58.58	+7.8%	COM	H01301128
VFC	VF Corp	2,015	$55,634	0.0%	$89.63	-67.2%	COM	918204108
BP	BP PLC	1,555	$54,316	0.0%	$37.40	—	ADR	055622104
—	Cedar Fair LP	1,303	$53,866	0.0%	$51.28	—	COM	150185106
XLF	Financial Select Sector SPDR F	1,543	$52,771	0.0%	$32.72	—	ETF	81369Y605
SWK	Stanley Black & Decker Inc	685	$51,457	0.0%	$129.20	-46.7%	COM	854502101
BF/B	Brown-Forman Corp	764	$50,180	0.0%	$62.05	+2.6%	COM	115637209
HIG	Hartford Financial Services Gr	646	$48,986	0.0%	$48.86	+38.5%	COM	416515104
FHLC	Fidelity MSCI Health Care Inde	729	$46,641	0.0%	$49.38	—	ETF	316092600
—	Macatawa Bank Corp	4,100	$45,223	0.0%	$10.00	—	COM	554225102
F	Ford Motor Co	3,883	$45,159	0.0%	$7.67	+31.3%	COM	345370860
SCHP	Schwab US TIPS ETF	870	$45,057	0.0%	$62.99	—	ETF	808524870
VGK	Vanguard FTSE Europe ETF	800	$44,352	0.0%	$58.46	—	ETF	922042874
LITE	Lumentum Holdings Inc	850	$44,345	0.0%	$92.56	-33.6%	COM	55024U109
ELD	WisdomTree Emerging Markets Lo	1,695	$43,776	0.0%	$35.99	—	ETF	97717X867
MU	Micron Technology Inc	875	$43,733	0.0%	$78.32	-31.3%	COM	595112103
IWP	iShares Russell Mid-Cap Growth	515	$43,054	0.0%	$104.02	—	ETF	464287481
SNAP	Snap Inc	4,800	$42,960	0.0%	$14.72	-33.0%	COM	83304A106
STT	State Street Corp	550	$42,664	0.0%	$57.64	+14.6%	COM	857477103
CF	CF Industries Holdings Inc	500	$42,600	0.0%	$40.27	+134.7%	COM	125269100
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	575	$41,141	0.0%	$71.55	—	ETF	74347B680
FIS	Fidelity National Information	600	$40,710	0.0%	$118.59	-44.8%	COM	31620M106
FCX	Freeport-McMoRan Inc	1,070	$40,660	0.0%	$21.45	+56.1%	COM	35671D857
WBD	Warner Bros. Discovery Inc	4,132	$39,171	0.0%	$18.55	-39.1%	COM	934423104
CWB	SPDR Bloomberg Convertible Sec	585	$37,639	0.0%	$69.53	—	ETF	78464A359
DGRS	WisdomTree U.S. SmallCap Quali	925	$37,194	0.0%	$37.71	—	ETF	97717X651
CLF	Cleveland-Cliffs Inc	2,225	$35,845	0.0%	$21.94	-31.4%	COM	185899101
VGSH	Vanguard Short-Term Treasury E	600	$34,692	0.0%	$60.00	—	ETF	92206C102
ET	Energy Transfer LP	2,873	$34,103	0.0%	$10.87	—	COM	29273V100
PWZ	Invesco California AMT-Free Mu	1,400	$33,796	0.0%	$27.72	—	ETF	46138E206
FTV	Fortive Corp	500	$32,125	0.0%	$44.01	+8.6%	COM	34959J108
ENB	Enbridge Inc	801	$31,319	0.0%	$26.22	+21.4%	COM	29250N105
HWM	Howmet Aerospace Inc	785	$30,945	0.0%	$15.82	+128.1%	COM	443201108
C	Citigroup Inc	658	$29,761	0.0%	$57.11	-29.0%	COM	172967424
FHI	Federated Hermes Inc	809	$29,385	0.0%	$24.55	+24.8%	COM	314211103
WOOF	Petco Health & Wellness Co Inc	3,000	$28,440	0.0%	$21.99	-53.4%	COM	71601V105
—	ViacomCBS Inc	1,655	$27,936	0.0%	$41.83	—	COM	92556H206
VTRS	Viatris Inc	2,448	$27,243	0.0%	$12.73	-28.9%	COM	92556V106
WDS	Woodside Petroleum Ltd	1,100	$26,631	0.0%	$17.27	—	ADR	980228308
FITB	Fifth Third Bancorp	730	$23,951	0.0%	$22.92	+30.6%	COM	316773100
ALCO	Alico Inc	1,000	$23,870	0.0%	$28.25	0.0%	COM	016230104
OGN	Organon & Co	849	$23,724	0.0%	$25.16	-12.7%	COM	68622V106
MLPX	Global X MLP & Energy Infrastr	570	$23,233	0.0%	$33.30	—	ETF	37954Y293
PFF	iShares Preferred & Income Sec	740	$22,592	0.0%	$37.34	—	ETF	464288687
GSK	GlaxoSmithKline PLC ADR	640	$22,490	0.0%	$29.69	—	ADR	37733W204
SHOP	Shopify Inc	500	$17,355	0.0%	$42.70	-20.0%	COM	82509L107
—	Patterson Cos Inc	500	$14,015	0.0%	$20.00	—	COM	703395103
SIVR	Aberdeen Standard Physical Sil	600	$13,788	0.0%	$25.00	—	ETF	003264108
SWBI	Smith & Wesson Brands Inc	1,475	$12,803	0.0%	$18.36	-42.7%	COM	831754106
ENFR	Alerian Energy Infrastructure	600	$12,696	0.0%	$21.18	—	ETF	00162Q676
—	Amcor PLC	1,045	$12,446	0.0%	$7.76	+31.8%	COM	G0250X107
PSLV	Sprott Physical Silver Trust	1,400	$11,536	0.0%	$8.16	—	ETF	85207K107
—	Hostess Brands Inc	500	$11,220	0.0%	$10.00	—	COM	44109J106
—	Lucid Group Inc	1,500	$10,245	0.0%	$25.33	—	COM	549498103
—	Ginkgo Bioworks Holdings	6,000	$10,140	0.0%	$3.17	—	COM	37611X100
SBSW	Sibanye Stillwater Ltd	786	$8,379	0.0%	$15.27	—	ADR	82575P107
AFIB	Acutus Medical Inc	6,400	$7,360	0.0%	$13.16	-93.7%	COM	005111109
HLN	Haleon PLC ADR	800	$6,400	0.0%	$6.25	—	ADR	405552100
—	New York Community Bancorp Inc	730	$6,278	0.0%	$12.33	—	COM	649445103
—	Hut 8 Mining Corp	7,200	$6,120	0.0%	$4.28	—	ADR	44812T102
PAA	Plains All American Pipeline L	504	$5,927	0.0%	$15.83	—	COM	726503105
—	Inovio Pharmaceuticals Inc	3,750	$5,850	0.0%	$3.35	—	COM	45773H201
SDCCQ	Smiledirectclub Inc	15,000	$5,283	0.0%	$2.32	-71.6%	COM	83192H106
DRD	DRDGOLD Ltd	670	$4,958	0.0%	$10.69	—	ADR	26152H301
SSLZY	Santos Ltd	980	$4,782	0.0%	$5.02	—	ADR	803021807
CYDY	CytoDyn Inc	19,000	$4,275	0.0%	$3.30	-89.1%	COM	23283M101
—	Nuveen Preferred & Income Secu	500	$3,400	0.0%	$10.00	—	ETF	67072C105
HMY	Harmony Gold Mining Co Ltd	850	$2,890	0.0%	$4.71	—	ADR	413216300
—	Callinex Mines Inc	1,750	$2,835	0.0%	$2.86	—	ADR	13124L701
—	DallasNews Corp	500	$1,931	0.0%	$8.00	—	COM	235050101
NAT	Nordic American Tankers Ltd	500	$1,530	0.0%	$3.26	-1.1%	ADR	G65773106
ABEV	Ambev SA	500	$1,360	0.0%	$4.00	—	ADR	02319V103
RANKF	Rank Group PLC	500	$507	0.0%	$1.81	-42.0%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$240	0.0%	$0.03	-11.7%	COM	034393108