Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	18,884	$5.444M	4.0%	$143.35	+74.0%	COM	594918104
VTI	Vanguard Total Stock Market ETF	23,320	$4.76M	3.5%	$181.11	—	ETF	922908769
IVV	iShares Core S&P 500 ETF	11,415	$4.692M	3.4%	$347.43	—	ETF	464287200
AAPL	Apple Inc	24,726	$4.077M	3.0%	$104.15	+39.7%	COM	037833100
SPY	SPDR S&P 500 ETF Trust	9,933	$4.066M	3.0%	$312.19	—	ETF	78462F103
VB	Vanguard Small-Cap ETF	17,706	$3.356M	2.4%	$176.82	—	ETF	922908751
VO	Vanguard Mid-Cap ETF	15,624	$3.295M	2.4%	$190.15	—	ETF	922908629
NVDA	NVIDIA Corp	10,455	$2.904M	2.1%	$16.91	+27.8%	COM	67066G104
COST	Costco Wholesale Corp	5,252	$2.609M	1.9%	$273.67	+72.2%	COM	22160K105
INTU	Intuit Inc	5,813	$2.592M	1.9%	$265.67	+51.8%	COM	461202103
PG	Procter & Gamble Co/The	14,152	$2.104M	1.5%	$106.25	+25.4%	COM	742718109
ABBV	AbbVie Inc	12,898	$2.056M	1.5%	$70.32	+96.4%	COM	00287Y109
MA	Mastercard Inc	5,127	$1.863M	1.4%	$284.15	+25.8%	COM	57636Q104
ORLY	O'Reilly Automotive Inc	2,094	$1.778M	1.3%	$28.99	+89.0%	COM	67103H107
PEP	PepsiCo Inc	8,896	$1.622M	1.2%	$114.33	+38.8%	COM	713448108
AMGN	Amgen Inc	6,464	$1.563M	1.1%	$183.74	+21.9%	COM	031162100
VTIP	Vanguard Short-Term Inflation-	31,926	$1.527M	1.1%	$50.03	—	ETF	922020805
TJX	TJX Cos Inc/The	18,301	$1.434M	1.0%	$54.93	+37.7%	COM	872540109
VV	Vanguard Large-Cap ETF	7,450	$1.392M	1.0%	$154.54	—	ETF	922908637
VOO	Vanguard S&P 500 ETF	3,655	$1.375M	1.0%	$385.88	—	ETF	922908363
ACN	Accenture PLC	4,615	$1.319M	1.0%	$178.42	+46.5%	COM	G1151C101
CVX	Chevron Corp	8,032	$1.311M	1.0%	$89.43	+66.0%	COM	166764100
ABT	Abbott Laboratories	11,871	$1.202M	0.9%	$78.69	+27.1%	COM	002824100
GLD	SPDR Gold Shares	6,453	$1.182M	0.9%	$153.31	—	ETF	78463V107
SCHB	Schwab US Broad Market ETF	24,664	$1.18M	0.9%	$64.94	—	ETF	808524102
JNJ	Johnson & Johnson	7,573	$1.174M	0.9%	$117.64	+25.7%	COM	478160104
SPMD	SPDR Portfolio S&P 400 Mid Cap	25,781	$1.133M	0.8%	$41.88	—	ETF	78464A847
SCHM	Schwab U.S. Mid-Cap ETF	16,600	$1.126M	0.8%	$61.01	—	ETF	808524508
ADBE	Adobe Inc	2,905	$1.119M	0.8%	$302.81	+17.4%	COM	00724F101
GOOGL	Alphabet Inc	10,740	$1.114M	0.8%	$107.55	-11.5%	COM	02079K305
BRK/B	Berkshire Hathaway Inc	3,564	$1.1M	0.8%	$211.34	+45.8%	COM	084670702
VTEB	Vanguard Tax-Exempt Bond Index	21,170	$1.072M	0.8%	$53.76	—	ETF	922907746
V	Visa Inc	4,751	$1.071M	0.8%	$180.25	+20.9%	COM	92826C839
IWF	iShares Russell 1000 Growth ET	4,304	$1.052M	0.8%	$181.84	—	ETF	464287614
IAU	iShares Gold Trust	27,854	$1.041M	0.8%	$33.77	—	ETF	464285204
ROL	Rollins Inc	25,299	$949K	0.7%	$27.09	+28.3%	COM	775711104
HD	Home Depot Inc/The	3,145	$928K	0.7%	$195.42	+45.7%	COM	437076102
IJH	iShares Core S&P Mid-Cap ETF	3,478	$870K	0.6%	$219.11	—	ETF	464287507
BAC	Bank of America Corp	30,044	$859K	0.6%	$27.79	+10.0%	COM	060505104
SYK	Stryker Corp	3,005	$858K	0.6%	$198.93	+29.6%	COM	863667101
CI	Cigna Corp	3,311	$846K	0.6%	$168.93	+63.5%	COM	125523100
LOW	Lowe's Cos Inc	4,210	$842K	0.6%	$102.36	+87.8%	COM	548661107
KMB	Kimberly-Clark Corp	6,260	$840K	0.6%	$109.97	+5.7%	COM	494368103
AXP	American Express Co	5,053	$833K	0.6%	$113.69	+40.7%	COM	025816109
NEE	NextEra Energy Inc	10,676	$823K	0.6%	$61.91	+14.1%	COM	65339F101
NKE	NIKE Inc	6,536	$802K	0.6%	$88.49	+31.9%	COM	654106103
UPS	United Parcel Service Inc	4,111	$797K	0.6%	$97.95	+61.5%	COM	911312106
SCHA	Schwab US Small-Cap ETF	18,960	$795K	0.6%	$61.70	—	ETF	808524607
MCD	McDonald's Corp	2,783	$778K	0.6%	$171.92	+45.7%	COM	580135101
TTC	Toro Co/The	6,787	$754K	0.5%	$76.58	+45.4%	COM	891092108
NSRGY	Nestle S A Reg B Adr	6,040	$735K	0.5%	$130.13	—	ADR	641069406
GE	General Electric Co	7,580	$725K	0.5%	$65.18	+1.1%	COM	369604301
GNTX	Gentex Corp	25,792	$723K	0.5%	$28.92	-2.6%	COM	371901109
IMCB	iShares Morningstar Mid-Cap ET	11,765	$713K	0.5%	$92.02	—	ETF	464288208
ORCL	Oracle Corp	7,607	$707K	0.5%	$55.72	+52.2%	COM	68389X105
DLTR	Dollar Tree Inc	4,826	$693K	0.5%	$104.97	+38.2%	COM	256746108
ZTS	Zoetis Inc	4,094	$681K	0.5%	$124.12	+28.1%	COM	98978V103
RTX	Raytheon Technologies Corp	6,708	$657K	0.5%	$56.99	+61.9%	COM	75513E101
XOM	Exxon Mobil Corp	5,944	$652K	0.5%	$51.44	+94.7%	COM	30231G102
MRK	Merck & Co Inc	6,014	$640K	0.5%	$67.02	+47.3%	COM	58933Y105
PKW	Invesco BuyBack Achievers ETF	7,503	$638K	0.5%	$69.11	—	ETF	46137V308
F	Ford Motor Co	50,440	$636K	0.5%	$10.01	+2.0%	COM	345370860
LLY	Eli Lilly & Co	1,751	$601K	0.4%	$108.19	+204.9%	COM	532457108
WMT	Walmart Inc	4,075	$601K	0.4%	$38.24	+19.7%	COM	931142103
NVO	Novo Nordisk A/S ADR	3,750	$597K	0.4%	$111.03	—	ADR	670100205
SJM	J M Smucker Co/The	3,725	$586K	0.4%	$88.21	+55.4%	COM	832696405
TIP	iShares TIPS Bond ETF	5,272	$581K	0.4%	$117.74	—	ETF	464287176
NSC	Norfolk Southern Corp	2,700	$572K	0.4%	$228.85	-5.3%	COM	655844108
—	Marathon Oil Corp	23,863	$572K	0.4%	$18.95	—	COM	565849106
CSCO	Cisco Systems Inc/Delaware	10,527	$550K	0.4%	$38.59	+16.2%	COM	17275R102
QQQ	Invesco QQQ Trust Series 1	1,710	$549K	0.4%	$234.53	—	ETF	46090E103
ADP	Automatic Data Processing Inc	2,384	$531K	0.4%	$145.09	+45.8%	COM	053015103
VIG	Vanguard Dividend Appreciation	3,362	$518K	0.4%	$124.63	—	ETF	921908844
KO	Coca-Cola Co/The	8,238	$511K	0.4%	$44.98	+23.2%	COM	191216100
VNQ	Vanguard Real Estate ETF	6,146	$510K	0.4%	$93.08	—	ETF	922908553
—	Steelcase Inc	58,548	$493K	0.4%	$11.72	—	COM	858155203
XYL	Xylem Inc/NY	4,696	$492K	0.4%	$77.12	+30.8%	COM	98419M100
EMR	Emerson Electric Co	5,625	$490K	0.4%	$62.82	+31.5%	COM	291011104
JPM	JPMorgan Chase & Co	3,756	$489K	0.4%	$108.49	+18.1%	COM	46625H100
VZ	Verizon Communications Inc	12,423	$483K	0.4%	$42.75	-23.5%	COM	92343V104
MDLZ	Mondelez International Inc	6,833	$476K	0.3%	$46.05	+32.7%	COM	609207105
VUG	Vanguard Growth ETF	1,901	$474K	0.3%	$182.14	—	ETF	922908736
PSX	Phillips 66	4,644	$471K	0.3%	$77.54	+18.2%	COM	718546104
GOOG	Alphabet Inc	4,500	$468K	0.3%	$109.11	-12.2%	COM	02079K107
EES	WisdomTree US SmallCap Fund	10,735	$464K	0.3%	$38.43	—	ETF	97717W562
VOE	Vanguard Mid-Cap Value ETF	3,455	$463K	0.3%	$119.44	—	ETF	922908512
—	Laboratory Corp of America Hol	2,000	$459K	0.3%	$169.00	—	COM	50540R409
ILMN	Illumina Inc	1,970	$458K	0.3%	$344.57	-40.6%	COM	452327109
—	Barrick Gold Corp	24,400	$453K	0.3%	$18.99	—	COM	067901108
—	Envestnet Inc	7,500	$440K	0.3%	$69.71	—	COM	29404K106
INTC	Intel Corp	12,935	$423K	0.3%	$51.75	-46.8%	COM	458140100
DE	Deere & Co	1,000	$413K	0.3%	$201.12	+97.4%	COM	244199105
VWO	Vanguard FTSE Emerging Markets	9,966	$403K	0.3%	$43.39	—	ETF	922042858
GD	General Dynamics Corp	1,761	$402K	0.3%	$159.38	+36.6%	COM	369550108
EZM	WisdomTree US MidCap Fund	8,079	$402K	0.3%	$42.07	—	ETF	97717W570
VEU	Vanguard FTSE All-World ex-US	7,471	$399K	0.3%	$48.56	—	ETF	922042775
NVS	Novartis AG	4,240	$390K	0.3%	$93.18	—	ADR	66987V109
BND	Vanguard Total Bond Market ETF	5,198	$384K	0.3%	$87.19	—	ETF	921937835
T	AT&T Inc	19,785	$381K	0.3%	$18.15	-9.8%	COM	00206R102
VEA	Vanguard FTSE Developed Market	8,383	$379K	0.3%	$47.09	—	ETF	921943858
BSV	Vanguard Short-Term Bond ETF	4,905	$375K	0.3%	$81.36	—	ETF	921937827
EOG	EOG Resources Inc	3,221	$369K	0.3%	$55.48	+97.0%	COM	26875P101
BMY	Bristol-Myers Squibb Co	5,260	$365K	0.3%	$46.63	+31.9%	COM	110122108
EL	Estee Lauder Cos Inc/The	1,466	$361K	0.3%	$179.27	+34.3%	COM	518439104
PFE	Pfizer Inc	8,750	$357K	0.3%	$27.95	+30.8%	COM	717081103
VXUS	Vanguard Total International S	6,380	$352K	0.3%	$55.04	—	ETF	921909768
VBK	Vanguard Small-Cap Growth ETF	1,594	$345K	0.3%	$204.48	—	ETF	922908595
PH	Parker-Hannifin Corp	1,019	$342K	0.2%	$212.59	+50.6%	COM	701094104
VYM	Vanguard High Dividend Yield E	3,225	$340K	0.2%	$94.18	—	ETF	921946406
BDX	Becton Dickinson and Co	1,372	$340K	0.2%	$226.44	+2.6%	COM	075887109
NOBL	ProShares S&P 500 Dividend Ari	3,700	$338K	0.2%	$79.53	—	ETF	74348A467
BA	Boeing Co/The	1,525	$324K	0.2%	$238.91	-13.0%	COM	097023105
RWJ	Invesco S&P Smallcap 600 Reven	2,885	$324K	0.2%	$68.20	—	ETF	46138G664
DFAS	DFA Tax-Managed US Small Cap	6,126	$323K	0.2%	$52.70	—	ETF	25434V500
WFC	Wells Fargo & Co	8,636	$323K	0.2%	$37.57	+7.7%	COM	949746101
MCK	McKesson Corp	900	$320K	0.2%	$135.52	+162.8%	COM	58155Q103
YUM	Yum! Brands Inc	2,400	$317K	0.2%	$92.35	+31.8%	COM	988498101
AMZN	Amazon.com Inc	2,972	$307K	0.2%	$123.92	-22.0%	COM	023135106
SLV	iShares Silver Trust	13,681	$303K	0.2%	$19.95	—	ETF	46428Q109
MDY	SPDR S&P MidCap 400 ETF Trust	660	$303K	0.2%	$263.16	—	ETF	78467Y107
RFV	Invesco S&P MidCap 400 Pure Va	3,110	$293K	0.2%	$69.00	—	ETF	46137V191
IWM	iShares Russell 2000 ETF	1,625	$290K	0.2%	$162.83	—	ETF	464287655
FAST	Fastenal Co	5,300	$286K	0.2%	$15.30	+56.2%	COM	311900104
TGT	Target Corp	1,700	$282K	0.2%	$120.65	+23.2%	COM	87612E106
DHR	Danaher Corp	1,116	$281K	0.2%	$122.98	+82.2%	COM	235851102
VTV	Vanguard Value ETF	2,030	$280K	0.2%	$119.85	—	ETF	922908744
CARR	Carrier Global Corp	6,124	$280K	0.2%	$21.27	+102.6%	COM	14448C104
EFA	iShares MSCI EAFE ETF	3,833	$274K	0.2%	$62.35	—	ETF	464287465
BIV	Vanguard Intermediate-Term Bon	3,571	$274K	0.2%	$90.38	—	ETF	921937819
DGX	Quest Diagnostics Inc	1,900	$269K	0.2%	$98.07	+37.9%	COM	74834L100
CMI	Cummins Inc	1,125	$269K	0.2%	$148.63	+53.4%	COM	231021106
GRMN	Garmin Ltd	2,650	$267K	0.2%	$110.13	-16.4%	ADR	H2906T109
OTIS	Otis Worldwide Corp	3,074	$259K	0.2%	$51.23	+54.0%	COM	68902V107
APD	Air Products and Chemicals Inc	877	$252K	0.2%	$242.81	+11.3%	COM	009158106
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,085	$249K	0.2%	$33.49	—	ETF	233051200
ITW	Illinois Tool Works Inc	1,015	$247K	0.2%	$146.29	+48.8%	COM	452308109
TSLA	Tesla Inc	1,187	$246K	0.2%	$229.14	-23.9%	COM	88160R101
CL	Colgate-Palmolive Co	3,244	$244K	0.2%	$61.62	+12.9%	COM	194162103
META	Meta Platforms Inc	1,139	$241K	0.2%	$201.31	-16.0%	COM	30303M102
ROST	Ross Stores Inc	2,200	$233K	0.2%	$105.92	+2.7%	COM	778296103
—	Unilever PLC	4,493	$233K	0.2%	$59.39	—	ADR	904767704
GEHC	GE Healthcare Technologies	2,806	$230K	0.2%	$71.08	0.0%	COM	36266G107
CAT	Caterpillar Inc	1,000	$229K	0.2%	$146.17	+57.8%	COM	149123101
MMM	3M Co	2,176	$229K	0.2%	$115.59	-26.6%	COM	88579Y101
PYPL	PayPal Holdings Inc	3,005	$228K	0.2%	$103.97	-26.1%	COM	70450Y103
IWB	iShares Russell 1000 ETF	1,000	$225K	0.2%	$178.00	—	ETF	464287622
HBAN	Huntington Bancshares Inc/OH	19,633	$220K	0.2%	$11.34	+7.2%	COM	446150104
—	Walgreens Boots Alliance Inc	6,316	$218K	0.2%	$57.85	—	COM	931427108
IGIB	iShares 5-10 Year Investment G	4,234	$217K	0.2%	$60.46	—	ETF	464288638
EPD	Enterprise Products Partners L	8,257	$214K	0.2%	$28.15	—	COM	293792107
TMUS	T-Mobile US Inc	1,476	$214K	0.2%	$115.07	+21.6%	COM	872590104
PHYS	Sprott Physical Gold Trust	13,680	$211K	0.2%	$14.33	—	ETF	85207H104
VOT	Vanguard Mid-Cap Growth ETF	1,079	$210K	0.2%	$158.83	—	ETF	922908538
DIS	Walt Disney Co/The	2,051	$205K	0.1%	$135.22	-27.2%	COM	254687106
KMI	Kinder Morgan Inc	11,684	$205K	0.1%	$14.56	+4.7%	COM	49456B101
AAAU	Goldman Sachs Physical Gold ET	10,150	$198K	0.1%	$18.21	—	ETF	38150K103
IWD	iShares Russell 1000 Value ETF	1,277	$194K	0.1%	$115.93	—	ETF	464287598
IWN	iShares Russell 2000 Value ETF	1,414	$194K	0.1%	$120.74	—	ETF	464287630
CTAS	Cintas Corp	415	$192K	0.1%	$61.91	+73.6%	COM	172908105
NOC	Northrop Grumman Corp	400	$185K	0.1%	$317.67	+39.1%	COM	666807102
TSCO	Tractor Supply Co	780	$183K	0.1%	$35.98	+20.3%	COM	892356106
TMO	Thermo Fisher Scientific Inc	310	$179K	0.1%	$348.36	+60.4%	COM	883556102
SMMV	iShares MSCI USA Small-Cap Min	5,151	$179K	0.1%	$30.87	—	ETF	46435G433
WEN	Wendy's Co/The	7,500	$163K	0.1%	$21.08	+4.2%	COM	95058W100
VCSH	Vanguard Short-Term Corporate	2,120	$162K	0.1%	$80.77	—	ETF	92206C409
GDX	VanEck Gold Miners ETF/USA	4,870	$158K	0.1%	$28.88	—	ETF	92189F106
TROW	T Rowe Price Group Inc	1,275	$144K	0.1%	$91.51	+8.7%	COM	74144T108
ITT	ITT Inc	1,650	$142K	0.1%	$67.91	+29.4%	COM	45073V108
QCOM	QUALCOMM Inc	1,100	$140K	0.1%	$106.59	+9.2%	COM	747525103
SPIP	SPDR Portfolio TIPS ETF	5,240	$140K	0.1%	$28.63	—	ETF	78464A656
D	Dominion Energy Inc	2,406	$135K	0.1%	$62.45	-19.0%	COM	25746U109
VHT	Vanguard Health Care ETF	564	$134K	0.1%	$224.17	—	ETF	92204A504
GVI	iShares Intermediate Governmen	1,280	$134K	0.1%	$117.62	—	ETF	464288612
AEP	American Electric Power Co Inc	1,467	$133K	0.1%	$67.84	+20.9%	COM	025537101
IGF	iShares Global Infrastructure	2,732	$130K	0.1%	$38.43	—	ETF	464288372
COP	ConocoPhillips	1,300	$129K	0.1%	$47.16	+111.0%	COM	20825C104
WY	Weyerhaeuser Co	4,274	$129K	0.1%	$28.06	+1.9%	COM	962166104
ETN	Eaton Corp PLC	750	$129K	0.1%	$79.69	+101.0%	COM	G29183103
VXF	Vanguard Extended Market ETF	900	$126K	0.1%	$125.82	—	ETF	922908652
DFAT	DFA Tax-Managed US Targeted Value	2,829	$126K	0.1%	$44.50	—	ETF	25434V609
—	Kellogg Co	1,847	$124K	0.1%	$48.30	+18.5%	COM	487836108
COTY	Coty Inc	10,150	$122K	0.1%	$10.58	0.0%	COM	222070203
BNDX	Vanguard Total International B	2,500	$122K	0.1%	$57.70	—	ETF	92203J407
KMX	CarMax Inc	1,900	$122K	0.1%	$94.07	-28.9%	COM	143130102
OMC	Omnicom Group Inc	1,280	$121K	0.1%	$62.52	+28.5%	COM	681919106
CEF	Sprott Physical Gold and Silve	6,360	$120K	0.1%	$18.57	—	ETF	85208R101
ISRG	Intuitive Surgical Inc	465	$119K	0.1%	$243.83	+1.0%	COM	46120E602
FNDB	Schwab Fundamental U.S. Broad	2,181	$118K	0.1%	$52.63	—	ETF	808524789
KDP	Keurig Dr Pepper Inc	3,300	$116K	0.1%	$24.67	+31.0%	COM	49271V100
ECL	Ecolab Inc	700	$116K	0.1%	$177.93	-15.1%	COM	278865100
BSX	Boston Scientific Corp	2,300	$115K	0.1%	$40.98	+15.0%	COM	101137107
SYY	Sysco Corp	1,488	$115K	0.1%	$65.57	+7.8%	COM	871829107
RPV	Invesco Exchange-Traded Fund T	1,505	$114K	0.1%	$69.44	—	ETF	46137V258
IJR	iShares Core S&P Small-Cap ETF	1,179	$114K	0.1%	$102.17	—	ETF	464287804
SO	Southern Co/The	1,613	$112K	0.1%	$49.87	+21.7%	COM	842587107
PRKS	SeaWorld Entertainment Inc	1,796	$110K	0.1%	$28.85	+111.8%	COM	81282V100
DVN	Devon Energy Corp	2,154	$109K	0.1%	$54.05	-6.4%	COM	25179M103
GM	General Motors Co	2,950	$108K	0.1%	$37.04	-1.0%	COM	37045V100
VCIT	Vanguard Intermediate-Term Cor	1,310	$105K	0.1%	$88.38	—	ETF	92206C870
DEO	Diageo PLC	575	$104K	0.1%	$168.00	—	ADR	25243Q205
DUK	Duke Energy Corp	1,079	$104K	0.1%	$73.16	+20.5%	COM	26441C204
DTE	DTE Energy Co	944	$103K	0.1%	$89.83	+12.5%	COM	233331107
RIO	Rio Tinto PLC	1,500	$103K	0.1%	$58.94	—	ADR	767204100
NTRS	Northern Trust Corp	1,150	$101K	0.1%	$84.53	-0.4%	COM	665859104
NTR	Nutrien Ltd	1,365	$101K	0.1%	$72.78	-3.9%	COM	67077M108
PLTR	Palantir Technologies Inc	11,845	$100K	0.1%	$20.72	-62.2%	COM	69608A108
PM	Philip Morris International In	1,019	$99,081	0.1%	$81.05	+7.3%	COM	718172109
BR	Broadridge Financial Solutions	675	$98,935	0.1%	$110.07	+23.8%	COM	11133T103
MDT	Medtronic PLC	1,212	$97,711	0.1%	$92.36	-19.3%	COM	G5960L103
POWA	Invesco Defensive Equity ETF	1,450	$97,577	0.1%	$64.95	—	ETF	46138J775
RMNI	Rimini Street Inc	23,650	$97,438	0.1%	$7.39	-39.1%	COM	76674Q107
PAYX	Paychex Inc	849	$97,287	0.1%	$75.56	+38.0%	COM	704326107
—	New York Community Bancorp Inc	10,730	$96,999	0.1%	$9.26	—	COM	649445103
OXY	Occidental Petroleum Corp	1,551	$96,829	0.1%	$34.34	+72.3%	COM	674599105
NUSC	Nuveen ESG Small-Cap ETF	2,700	$95,607	0.1%	$42.64	—	ETF	67092P607
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$95,537	0.1%	$71.86	—	ETF	464287606
PGX	Invesco Preferred ETF	8,305	$95,341	0.1%	$14.72	—	ETF	46138E511
YUMC	Yum China Holdings Inc	1,500	$95,085	0.1%	$44.44	+35.8%	COM	98850P109
NEM	Newmont Corp	1,890	$92,648	0.1%	$43.01	+4.2%	COM	651639106
IJJ	iShares S&P Mid-Cap 400 Value	880	$90,438	0.1%	$86.36	—	ETF	464287705
MAR	Marriott International Inc/MD	544	$90,326	0.1%	$131.67	+22.9%	COM	571903202
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$87,312	0.1%	$64.97	—	ETF	381430503
IP	International Paper Co	2,400	$86,544	0.1%	$39.42	-17.5%	COM	460146103
BNDW	Vanguard Total World Bond ETF	1,223	$84,363	0.1%	$82.58	—	ETF	92206C565
PWR	Quanta Services Inc	500	$83,320	0.1%	$78.91	+94.0%	COM	74762E102
ZBH	Zimmer Biomet Holdings Inc	620	$80,104	0.1%	$130.97	-6.6%	COM	98956P102
PFIX	Simplify Interest Rate Hedge E	1,263	$76,980	0.1%	$41.35	—	ETF	82889N855
AIG	American International Group I	1,500	$75,540	0.1%	$45.11	+21.2%	COM	026874784
CCJ	Cameco Corp	2,850	$74,585	0.1%	$14.09	+86.4%	COM	13321L108
IBM	IBM	565	$74,066	0.1%	$100.01	+20.7%	COM	459200101
MO	Altria Group Inc	1,650	$73,623	0.1%	$29.67	+22.3%	COM	02209S103
MPC	Marathon Petroleum Corp	535	$72,134	0.1%	$117.57	0.0%	COM	56585A102
SPSM	SPDR Portfolio S&P 600 Small C	1,885	$71,196	0.1%	$36.97	—	ETF	78468R853
—	Six Flags Entertainment Corp	2,663	$71,126	0.1%	$44.53	—	COM	83001A102
QSR	Restaurant Brands Internationa	1,000	$67,140	0.0%	$66.92	-2.6%	COM	76131D103
ALC	Alcon Inc	923	$65,108	0.0%	$59.82	+17.8%	COM	H01301128
ED	Consolidated Edison Inc	638	$61,053	0.0%	$71.51	+18.6%	COM	209115104
APLS	Apellis Pharmaceuticals Inc	925	$61,013	0.0%	$54.11	+6.6%	COM	03753U106
—	Cedar Fair LP	1,311	$59,902	0.0%	$51.28	—	COM	150185106
BP	BP PLC	1,555	$58,997	0.0%	$37.40	—	ADR	055622104
GILD	Gilead Sciences Inc	704	$58,411	0.0%	$51.73	+44.4%	COM	375558103
—	Flaherty & Crumrine Preferred	7,000	$57,750	0.0%	$12.29	—	ETF	33848E106
WBD	Warner Bros. Discovery Inc	3,669	$55,402	0.0%	$18.55	-23.3%	COM	934423104
MU	Micron Technology Inc	907	$54,728	0.0%	$77.59	-25.6%	COM	595112103
SWK	Stanley Black & Decker Inc	665	$53,586	0.0%	$129.20	-41.9%	COM	854502101
DOC	Healthpeak Properties Inc	2,420	$53,167	0.0%	$25.44	-18.5%	COM	42250P103
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	745	$52,709	0.0%	$71.37	—	ETF	74347B680
MGA	Magna International Inc	937	$50,195	0.0%	$70.06	-25.9%	COM	559222401
USB	US Bancorp	1,385	$49,929	0.0%	$46.69	-17.3%	COM	902973304
VGK	Vanguard FTSE Europe ETF	800	$48,760	0.0%	$58.46	—	ETF	922042874
BF/B	Brown-Forman Corp	750	$48,203	0.0%	$62.05	-1.5%	COM	115637209
IWP	iShares Russell Mid-Cap Growth	515	$46,891	0.0%	$104.02	—	ETF	464287481
SCHP	Schwab US TIPS ETF	870	$46,641	0.0%	$62.99	—	ETF	808524870
LYFT	Lyft Inc	5,000	$46,350	0.0%	$12.08	0.0%	COM	55087P104
ELD	WisdomTree Emerging Markets Lo	1,695	$45,883	0.0%	$35.99	—	ETF	97717X867
HIG	Hartford Financial Services Gr	646	$45,020	0.0%	$48.86	+43.7%	COM	416515104
FHLC	Fidelity MSCI Health Care Inde	729	$44,812	0.0%	$49.38	—	ETF	316092600
SNAP	Snap Inc	3,900	$43,719	0.0%	$14.72	-28.6%	COM	83304A106
CLF	Cleveland-Cliffs Inc	2,333	$42,764	0.0%	$21.85	-9.3%	COM	185899101
STT	State Street Corp	550	$41,630	0.0%	$57.64	+32.2%	COM	857477103
VFC	VF Corp	1,815	$41,582	0.0%	$89.63	-70.7%	COM	918204108
FCX	Freeport-McMoRan Inc	970	$39,683	0.0%	$21.45	+86.5%	COM	35671D857
CWB	SPDR Bloomberg Convertible Sec	585	$39,236	0.0%	$69.53	—	ETF	78464A359
DGRS	WisdomTree U.S. SmallCap Quali	925	$38,452	0.0%	$37.71	—	ETF	97717X651
CF	CF Industries Holdings Inc	500	$36,245	0.0%	$40.27	+89.7%	COM	125269100
ET	Energy Transfer LP	2,873	$35,826	0.0%	$10.87	—	COM	29273V100
VGSH	Vanguard Short-Term Treasury E	600	$35,124	0.0%	$60.00	—	ETF	92206C102
PWZ	Invesco California AMT-Free Mu	1,400	$34,678	0.0%	$27.72	—	ETF	46138E206
FTV	Fortive Corp	500	$34,085	0.0%	$44.01	+12.9%	COM	34959J108
HWM	Howmet Aerospace Inc	785	$33,271	0.0%	$15.82	+156.7%	COM	443201108
FHI	Federated Hermes Inc	813	$32,631	0.0%	$24.55	+40.6%	COM	314211103
FIS	Fidelity National Information	600	$32,598	0.0%	$118.59	-49.1%	COM	31620M106
RKT	Rocket Companies Inc	3,500	$31,710	0.0%	$8.16	0.0%	COM	77311W101
ENB	Enbridge Inc	801	$30,558	0.0%	$26.22	+23.7%	COM	29250N105
ALCO	Alico Inc	1,200	$29,040	0.0%	$27.72	-9.5%	COM	016230104
C	Citigroup Inc	558	$26,165	0.0%	$57.11	-22.5%	COM	172967424
WDS	Woodside Petroleum Ltd	1,100	$24,673	0.0%	$17.27	—	ADR	980228308
SHOP	Shopify Inc	500	$23,970	0.0%	$42.70	+3.0%	COM	82509L107
VTRS	Viatris Inc	2,456	$23,623	0.0%	$12.73	-23.8%	COM	92556V106
PFF	iShares Preferred & Income Sec	740	$23,103	0.0%	$37.34	—	ETF	464288687
MLPX	Global X MLP & Energy Infrastr	570	$22,772	0.0%	$33.30	—	ETF	37954Y293
GSK	GlaxoSmithKline PLC ADR	640	$22,771	0.0%	$29.69	—	ADR	37733W204
OGN	Organon & Co	847	$19,915	0.0%	$25.16	-7.5%	COM	68622V106
FITB	Fifth Third Bancorp	730	$19,447	0.0%	$22.92	+28.4%	COM	316773100
SWBI	Smith & Wesson Brands Inc	1,475	$18,157	0.0%	$18.36	-41.7%	COM	831754106
—	ViacomCBS Inc	655	$14,613	0.0%	$41.83	—	COM	92556H206
SIVR	Aberdeen Standard Physical Sil	600	$13,866	0.0%	$25.00	—	ETF	003264108
—	Patterson Cos Inc	500	$13,385	0.0%	$20.00	—	COM	703395103
—	Hut 8 Mining Corp	7,200	$13,320	0.0%	$4.28	—	ADR	44812T102
—	United States Natural Gas	1,875	$13,013	0.0%	$6.94	—	ETF	912318300
ENFR	Alerian Energy Infrastructure	600	$12,559	0.0%	$21.18	—	ETF	00162Q676
—	Hostess Brands Inc	500	$12,440	0.0%	$10.00	—	COM	44109J106
—	Lucid Group Inc	1,500	$12,060	0.0%	$25.33	—	COM	549498103
—	Amcor PLC	1,045	$11,892	0.0%	$7.76	+30.8%	COM	G0250X107
PSLV	Sprott Physical Silver Trust	1,400	$11,676	0.0%	$8.16	—	ETF	85207K107
WOOF	Petco Health & Wellness Co Inc	1,000	$9,000	0.0%	$21.99	-52.9%	COM	71601V105
—	Ginkgo Bioworks Holdings	6,000	$7,980	0.0%	$3.17	—	COM	37611X100
CYDY	CytoDyn Inc	19,000	$6,840	0.0%	$3.30	-90.7%	COM	23283M101
SBSW	Sibanye Stillwater Ltd	786	$6,540	0.0%	$15.27	—	ADR	82575P107
HLN	Haleon PLC ADR	800	$6,512	0.0%	$6.25	—	ADR	405552100
SDCCQ	Smiledirectclub Inc	15,000	$6,450	0.0%	$2.32	-77.9%	COM	83192H106
DRD	DRDGOLD Ltd	670	$6,419	0.0%	$10.69	—	ADR	26152H301
PAA	Plains All American Pipeline L	504	$6,285	0.0%	$15.83	—	COM	726503105
—	Macatawa Bank Corp	600	$6,132	0.0%	$10.00	—	COM	554225102
—	Callinex Mines Inc	1,750	$5,513	0.0%	$2.86	—	ADR	13124L701
AFIB	Acutus Medical Inc	6,400	$4,826	0.0%	$13.16	-90.1%	COM	005111109
SSLZY	Santos Ltd	980	$4,488	0.0%	$5.02	—	ADR	803021807
HMY	Harmony Gold Mining Co Ltd	850	$3,485	0.0%	$4.71	—	ADR	413216300
—	Nuveen Preferred & Income Secu	500	$3,230	0.0%	$10.00	—	ETF	67072C105
—	Inovio Pharmaceuticals Inc	3,750	$3,075	0.0%	$3.35	—	COM	45773H201
NAT	Nordic American Tankers Ltd	500	$1,980	0.0%	$3.26	+10.0%	ADR	G65773106
ABEV	Ambev SA	500	$1,410	0.0%	$4.00	—	ADR	02319V103
RANKF	Rank Group PLC	500	$451	0.0%	$1.81	-41.8%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$87	0.0%	$0.03	-34.1%	COM	034393108