Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total Stock Market ETF	25,833	$5.487M	4.0%	$184.15	—	ETF	922908769
MSFT	Microsoft Corp	16,562	$5.229M	3.8%	$143.35	+126.4%	COM	594918104
SPY	SPDR S&P 500 ETF Trust	9,826	$4.2M	3.0%	$312.19	—	ETF	78462F103
AAPL	Apple Inc	23,258	$3.982M	2.9%	$104.15	+74.1%	COM	037833100
NVDA	NVIDIA Corp	9,125	$3.969M	2.9%	$16.91	+164.7%	COM	67066G104
IVV	iShares Core S&P 500 ETF	8,846	$3.799M	2.7%	$347.43	—	ETF	464287200
VO	Vanguard Mid-Cap ETF	16,992	$3.538M	2.6%	$191.61	—	ETF	922908629
VB	Vanguard Small-Cap ETF	17,780	$3.362M	2.4%	$176.82	—	ETF	922908751
COST	Costco Wholesale Corp	5,273	$2.979M	2.1%	$273.67	+94.5%	COM	22160K105
INTU	Intuit Inc	5,729	$2.927M	2.1%	$265.67	+87.8%	COM	461202103
PG	Procter & Gamble Co/The	14,161	$2.066M	1.5%	$106.25	+35.6%	COM	742718109
MA	Mastercard Inc	5,129	$2.031M	1.5%	$284.15	+39.4%	COM	57636Q104
ORLY	O'Reilly Automotive Inc	2,034	$1.849M	1.3%	$28.99	+116.4%	COM	67103H107
ABBV	AbbVie Inc	12,350	$1.841M	1.3%	$70.32	+92.5%	COM	00287Y109
AMGN	Amgen Inc	6,466	$1.738M	1.3%	$183.74	+26.2%	COM	031162100
TJX	TJX Cos Inc/The	17,970	$1.597M	1.2%	$54.93	+55.4%	COM	872540109
PEP	PepsiCo Inc	8,903	$1.509M	1.1%	$114.33	+46.2%	COM	713448108
VTIP	Vanguard Short-Term Inflation-	31,753	$1.501M	1.1%	$50.03	—	ETF	922020805
ADBE	Adobe Inc	2,890	$1.474M	1.1%	$302.81	+73.3%	COM	00724F101
VV	Vanguard Large-Cap ETF	7,378	$1.444M	1.0%	$154.54	—	ETF	922908637
GOOGL	Alphabet Inc	10,762	$1.408M	1.0%	$107.55	+19.4%	COM	02079K305
VOO	Vanguard S&P 500 ETF	3,565	$1.4M	1.0%	$385.88	—	ETF	922908363
ACN	Accenture PLC	4,515	$1.387M	1.0%	$178.42	+70.6%	COM	G1151C101
CVX	Chevron Corp	8,063	$1.36M	1.0%	$89.43	+63.0%	COM	166764100
BRK/B	Berkshire Hathaway Inc	3,564	$1.248M	0.9%	$211.34	+67.9%	COM	084670702
JNJ	Johnson & Johnson	7,586	$1.182M	0.9%	$117.64	+30.3%	COM	478160104
SCHB	Schwab US Broad Market ETF	23,174	$1.155M	0.8%	$64.94	—	ETF	808524102
IWF	iShares Russell 1000 Growth ET	4,319	$1.149M	0.8%	$181.84	—	ETF	464287614
ABT	Abbott Laboratories	11,580	$1.121M	0.8%	$78.69	+27.6%	COM	002824100
SPMD	SPDR Portfolio S&P 400 Mid Cap	25,371	$1.111M	0.8%	$41.88	—	ETF	78464A847
STRV	Strive 500 ETF	40,140	$1.1M	0.8%	$27.40	—	ETF	02072L680
GLD	SPDR Gold Shares	6,403	$1.098M	0.8%	$153.31	—	ETF	78463V107
V	Visa Inc	4,753	$1.093M	0.8%	$180.25	+31.0%	COM	92826C839
SCHM	Schwab U.S. Mid-Cap ETF	15,974	$1.081M	0.8%	$61.01	—	ETF	808524508
VTEB	Vanguard Tax-Exempt Bond Index	21,170	$1.018M	0.7%	$53.76	—	ETF	922907746
HD	Home Depot Inc/The	3,140	$949K	0.7%	$195.42	+55.0%	COM	437076102
CI	Cigna Corp	3,303	$945K	0.7%	$168.93	+61.5%	COM	125523100
IAU	iShares Gold Trust	26,982	$944K	0.7%	$33.77	—	ETF	464285204
LLY	Eli Lilly & Co	1,751	$941K	0.7%	$108.19	+368.4%	COM	532457108
ROL	Rollins Inc	25,049	$935K	0.7%	$27.09	+44.6%	COM	775711104
IJH	iShares Core S&P Mid-Cap ETF	3,495	$871K	0.6%	$219.11	—	ETF	464287507
GE	General Electric Co	7,574	$837K	0.6%	$65.18	+36.0%	COM	369604301
LOW	Lowe's Cos Inc	4,010	$833K	0.6%	$102.36	+110.0%	COM	548661107
BAC	Bank of America Corp	29,548	$809K	0.6%	$27.79	+0.1%	COM	060505104
ORCL	Oracle Corp	7,615	$807K	0.6%	$55.72	+102.4%	COM	68389X105
SYK	Stryker Corp	2,905	$794K	0.6%	$198.93	+40.8%	COM	863667101
AXP	American Express Co	5,055	$754K	0.5%	$113.69	+39.8%	COM	025816109
SCHA	Schwab US Small-Cap ETF	18,009	$746K	0.5%	$61.70	—	ETF	808524607
MCD	McDonald's Corp	2,785	$734K	0.5%	$171.92	+56.8%	COM	580135101
KMB	Kimberly-Clark Corp	6,000	$725K	0.5%	$109.97	+7.1%	COM	494368103
ZTS	Zoetis Inc	4,095	$712K	0.5%	$124.12	+42.5%	COM	98978V103
NSRGY	Nestle S A Reg B Adr	6,240	$706K	0.5%	$129.59	—	ADR	641069406
XOM	Exxon Mobil Corp	5,918	$696K	0.5%	$51.44	+96.3%	COM	30231G102
NVO	Novo Nordisk A/S ADR	7,500	$682K	0.5%	$100.98	—	ADR	670100205
PKW	Invesco BuyBack Achievers ETF	7,511	$676K	0.5%	$69.11	—	ETF	46137V308
WMT	Walmart Inc	4,070	$651K	0.5%	$38.24	+35.5%	COM	931142103
UPS	United Parcel Service Inc	4,111	$641K	0.5%	$97.95	+54.8%	COM	911312106
NEE	NextEra Energy Inc	10,926	$626K	0.5%	$61.97	+4.0%	COM	65339F101
IMCB	iShares Morningstar Mid-Cap ET	10,475	$626K	0.5%	$92.02	—	ETF	464288208
NKE	NIKE Inc	6,536	$625K	0.5%	$88.49	+11.0%	COM	654106103
—	Steelcase Inc	55,400	$619K	0.4%	$11.72	—	COM	858155203
MRK	Merck & Co Inc	5,993	$617K	0.4%	$67.02	+49.0%	COM	58933Y105
F	Ford Motor Co	49,630	$616K	0.4%	$10.01	+10.9%	COM	345370860
QQQ	Invesco QQQ Trust Series 1	1,675	$600K	0.4%	$234.53	—	ETF	46090E103
GOOG	Alphabet Inc	4,520	$596K	0.4%	$109.11	+18.3%	COM	02079K107
ADP	Automatic Data Processing Inc	2,379	$572K	0.4%	$145.09	+59.3%	COM	053015103
CSCO	Cisco Systems Inc/Delaware	10,527	$566K	0.4%	$38.59	+30.3%	COM	17275R102
TTC	Toro Co/The	6,787	$564K	0.4%	$76.58	+25.8%	COM	891092108
PSX	Phillips 66	4,679	$562K	0.4%	$77.54	+33.3%	COM	718546104
JPM	JPMorgan Chase & Co	3,756	$545K	0.4%	$108.49	+31.2%	COM	46625H100
EMR	Emerson Electric Co	5,625	$543K	0.4%	$62.82	+45.1%	COM	291011104
GNTX	Gentex Corp	16,632	$541K	0.4%	$28.92	+10.8%	COM	371901109
NSC	Norfolk Southern Corp	2,700	$532K	0.4%	$228.85	-10.4%	COM	655844108
—	Marathon Oil Corp	19,365	$518K	0.4%	$18.95	—	COM	565849106
VUG	Vanguard Growth ETF	1,901	$518K	0.4%	$182.14	—	ETF	922908736
VIG	Vanguard Dividend Appreciation	3,314	$515K	0.4%	$124.63	—	ETF	921908844
DLTR	Dollar Tree Inc	4,826	$514K	0.4%	$104.97	+27.6%	COM	256746108
RTX	Raytheon Technologies Corp	6,644	$478K	0.3%	$56.99	+42.6%	COM	75513E101
MDLZ	Mondelez International Inc	6,808	$473K	0.3%	$46.05	+46.0%	COM	609207105
KO	Coca-Cola Co/The	8,252	$462K	0.3%	$44.98	+23.9%	COM	191216100
EES	WisdomTree US SmallCap Fund	10,675	$462K	0.3%	$38.43	—	ETF	97717W562
TIP	iShares TIPS Bond ETF	4,447	$461K	0.3%	$117.74	—	ETF	464287176
SJM	J M Smucker Co/The	3,725	$458K	0.3%	$88.21	+47.2%	COM	832696405
INTC	Intel Corp	12,835	$456K	0.3%	$51.75	-33.9%	COM	458140100
VOE	Vanguard Mid-Cap Value ETF	3,455	$452K	0.3%	$119.44	—	ETF	922908512
VNQ	Vanguard Real Estate ETF	5,741	$434K	0.3%	$93.08	—	ETF	922908553
NVS	Novartis AG	4,240	$432K	0.3%	$93.18	—	ADR	66987V109
XYL	Xylem Inc/NY	4,696	$427K	0.3%	$77.12	+30.0%	COM	98419M100
EZM	WisdomTree US MidCap Fund	8,079	$410K	0.3%	$42.07	—	ETF	97717W570
EOG	EOG Resources Inc	3,221	$408K	0.3%	$55.48	+111.2%	COM	26875P101
—	Laboratory Corp of America Hol	2,000	$402K	0.3%	$169.00	—	COM	50540R409
VEA	Vanguard FTSE Developed Market	9,129	$399K	0.3%	$46.82	—	ETF	921943858
PH	Parker-Hannifin Corp	1,019	$397K	0.3%	$212.59	+84.1%	COM	701094104
MCK	McKesson Corp	900	$391K	0.3%	$135.52	+207.5%	COM	58155Q103
VWO	Vanguard FTSE Emerging Markets	9,966	$391K	0.3%	$43.39	—	ETF	922042858
GD	General Dynamics Corp	1,761	$389K	0.3%	$159.38	+32.5%	COM	369550108
BA	Boeing Co/The	2,025	$388K	0.3%	$233.94	-6.5%	COM	097023105
VEU	Vanguard FTSE All-World ex-US	7,471	$388K	0.3%	$48.56	—	ETF	922042775
META	Meta Platforms Inc	1,268	$381K	0.3%	$211.27	+41.6%	COM	30303M102
VXUS	Vanguard Total International S	7,105	$380K	0.3%	$54.88	—	ETF	921909768
AMZN	Amazon.com Inc	2,972	$378K	0.3%	$123.92	+8.1%	COM	023135106
DE	Deere & Co	1,000	$377K	0.3%	$201.12	+97.9%	COM	244199105
—	Barrick Gold Corp	25,550	$372K	0.3%	$18.79	—	COM	067901108
BSV	Vanguard Short-Term Bond ETF	4,905	$369K	0.3%	$81.36	—	ETF	921937827
BND	Vanguard Total Bond Market ETF	5,198	$363K	0.3%	$87.19	—	ETF	921937835
BDX	Becton Dickinson and Co	1,372	$355K	0.3%	$226.44	+14.1%	COM	075887109
VBK	Vanguard Small-Cap Growth ETF	1,609	$345K	0.2%	$204.48	—	ETF	922908595
NOBL	ProShares S&P 500 Dividend Ari	3,805	$337K	0.2%	$79.78	—	ETF	74348A467
CARR	Carrier Global Corp	6,027	$333K	0.2%	$21.27	+151.3%	COM	14448C104
VYM	Vanguard High Dividend Yield E	3,218	$332K	0.2%	$94.18	—	ETF	921946406
DFAS	DFA Tax-Managed US Small Cap	6,126	$322K	0.2%	$52.70	—	ETF	25434V500
—	Envestnet Inc	7,300	$321K	0.2%	$69.71	—	COM	29404K106
RWJ	Invesco S&P Smallcap 600 Reven	8,655	$315K	0.2%	$47.01	—	ETF	46138G664
MDY	SPDR S&P MidCap 400 ETF Trust	660	$301K	0.2%	$263.16	—	ETF	78467Y107
YUM	Yum! Brands Inc	2,400	$300K	0.2%	$92.35	+36.0%	COM	988498101
RFV	Invesco S&P MidCap 400 Pure Va	3,030	$298K	0.2%	$69.00	—	ETF	46137V191
PFE	Pfizer Inc	8,839	$293K	0.2%	$27.98	+9.3%	COM	717081103
IWM	iShares Russell 2000 ETF	1,625	$287K	0.2%	$162.83	—	ETF	464287655
FAST	Fastenal Co	5,250	$287K	0.2%	$15.30	+75.2%	COM	311900104
BMY	Bristol-Myers Squibb Co	4,929	$286K	0.2%	$46.63	+16.5%	COM	110122108
WFC	Wells Fargo & Co	6,936	$283K	0.2%	$37.57	+8.3%	COM	949746101
TSLA	Tesla Inc	1,122	$281K	0.2%	$229.14	+12.1%	COM	88160R101
VTV	Vanguard Value ETF	2,030	$280K	0.2%	$119.85	—	ETF	922908744
DHR	Danaher Corp	1,116	$277K	0.2%	$122.98	+79.0%	COM	235851102
CAT	Caterpillar Inc	1,000	$273K	0.2%	$146.17	+78.9%	COM	149123101
PLTR	Palantir Technologies Inc	16,845	$270K	0.2%	$19.30	-17.5%	COM	69608A108
SLV	iShares Silver Trust	13,026	$265K	0.2%	$19.95	—	ETF	46428Q109
EFA	iShares MSCI EAFE ETF	3,833	$264K	0.2%	$62.35	—	ETF	464287465
ILMN	Illumina Inc	1,920	$264K	0.2%	$344.57	-52.3%	COM	452327109
GRMN	Garmin Ltd	2,500	$263K	0.2%	$110.13	-8.7%	ADR	H2906T109
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,375	$257K	0.2%	$33.54	—	ETF	233051200
CMI	Cummins Inc	1,125	$257K	0.2%	$148.63	+53.8%	COM	231021106
BIV	Vanguard Intermediate-Term Bon	3,471	$251K	0.2%	$90.38	—	ETF	921937819
VZ	Verizon Communications Inc	7,700	$250K	0.2%	$42.75	-32.2%	COM	92343V104
APD	Air Products and Chemicals Inc	877	$249K	0.2%	$242.81	+13.2%	COM	009158106
OTIS	Otis Worldwide Corp	3,001	$241K	0.2%	$51.23	+60.4%	COM	68902V107
ROST	Ross Stores Inc	2,100	$237K	0.2%	$105.92	+5.6%	COM	778296103
PHYS	Sprott Physical Gold Trust	16,520	$237K	0.2%	$14.33	—	ETF	85207H104
ITW	Illinois Tool Works Inc	1,015	$234K	0.2%	$146.29	+57.3%	COM	452308109
DGX	Quest Diagnostics Inc	1,900	$232K	0.2%	$98.07	+29.7%	COM	74834L100
CL	Colgate-Palmolive Co	3,253	$231K	0.2%	$61.62	+15.0%	COM	194162103
IWB	iShares Russell 1000 ETF	975	$229K	0.2%	$178.00	—	ETF	464287622
EPD	Enterprise Products Partners L	8,257	$226K	0.2%	$28.15	—	COM	293792107
—	Unilever PLC	4,493	$222K	0.2%	$59.39	—	ADR	904767704
EL	Estee Lauder Cos Inc/The	1,466	$212K	0.2%	$179.27	-11.3%	COM	518439104
VOT	Vanguard Mid-Cap Growth ETF	1,079	$210K	0.2%	$158.83	—	ETF	922908538
IGIB	iShares 5-10 Year Investment G	4,234	$206K	0.1%	$60.46	—	ETF	464288638
MMM	3M Co	2,186	$205K	0.1%	$115.59	-31.2%	COM	88579Y101
CTAS	Cintas Corp	415	$200K	0.1%	$61.91	+97.1%	COM	172908105
IWD	iShares Russell 1000 Value ETF	1,277	$194K	0.1%	$115.93	—	ETF	464287598
IWN	iShares Russell 2000 Value ETF	1,414	$192K	0.1%	$120.74	—	ETF	464287630
GEHC	GE Healthcare Technologies	2,806	$191K	0.1%	$71.08	+2.0%	COM	36266G107
TGT	Target Corp	1,700	$188K	0.1%	$120.65	-3.5%	COM	87612E106
AAAU	Goldman Sachs Physical Gold ET	10,150	$186K	0.1%	$18.21	—	ETF	38150K103
DIS	Walt Disney Co/The	2,251	$182K	0.1%	$130.62	-36.1%	COM	254687106
NOC	Northrop Grumman Corp	400	$176K	0.1%	$317.67	+32.7%	COM	666807102
PSA	Public Storage	636	$168K	0.1%	$253.67	0.0%	COM	74460D109
SMMV	iShares MSCI USA Small-Cap Min	5,041	$167K	0.1%	$30.87	—	ETF	46435G433
ITT	ITT Inc	1,650	$162K	0.1%	$67.91	+44.5%	COM	45073V108
ETN	Eaton Corp PLC	750	$160K	0.1%	$79.69	+163.1%	COM	G29183103
TSCO	Tractor Supply Co	780	$158K	0.1%	$35.98	+15.5%	COM	892356106
TMO	Thermo Fisher Scientific Inc	310	$157K	0.1%	$348.36	+51.8%	COM	883556102
COP	ConocoPhillips	1,300	$156K	0.1%	$47.16	+128.8%	COM	20825C104
OXY	Occidental Petroleum Corp	2,371	$154K	0.1%	$43.31	+39.2%	COM	674599105
KMI	Kinder Morgan Inc	9,256	$153K	0.1%	$14.56	+4.8%	COM	49456B101
WEN	Wendy's Co/The	7,500	$153K	0.1%	$21.08	-0.9%	COM	95058W100
PYPL	PayPal Holdings Inc	2,510	$147K	0.1%	$103.97	-37.5%	COM	70450Y103
—	Macatawa Bank Corp	16,100	$144K	0.1%	$9.00	—	COM	554225102
WY	Weyerhaeuser Co	4,549	$139K	0.1%	$28.21	+8.5%	COM	962166104
T	AT&T Inc	9,271	$139K	0.1%	$18.15	-28.6%	COM	00206R102
IJR	iShares Core S&P Small-Cap ETF	1,476	$139K	0.1%	$100.59	—	ETF	464287804
—	Walgreens Boots Alliance Inc	6,260	$139K	0.1%	$57.85	—	COM	931427108
GDX	VanEck Gold Miners ETF/USA	5,090	$137K	0.1%	$28.79	—	ETF	92189F106
ISRG	Intuitive Surgical Inc	465	$136K	0.1%	$243.83	+28.1%	COM	46120E602
KMX	CarMax Inc	1,900	$134K	0.1%	$94.07	-13.0%	COM	143130102
VHT	Vanguard Health Care ETF	564	$133K	0.1%	$224.17	—	ETF	92204A504
SPIP	SPDR Portfolio TIPS ETF	5,240	$130K	0.1%	$28.63	—	ETF	78464A656
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	1,945	$130K	0.1%	$68.51	—	ETF	74347B680
DFAT	DFA Tax-Managed US Targeted Value	2,829	$129K	0.1%	$44.50	—	ETF	25434V609
VXF	Vanguard Extended Market ETF	900	$129K	0.1%	$125.82	—	ETF	922908652
QCOM	QUALCOMM Inc	1,100	$122K	0.1%	$106.59	+3.2%	COM	747525103
BSX	Boston Scientific Corp	2,300	$121K	0.1%	$40.98	+28.0%	COM	101137107
BR	Broadridge Financial Solutions	675	$121K	0.1%	$110.07	+54.7%	COM	11133T103
FNDB	Schwab Fundamental U.S. Broad	2,182	$120K	0.1%	$52.63	—	ETF	808524789
PFIX	Simplify Interest Rate Hedge E	1,258	$120K	0.1%	$41.35	—	ETF	82889N855
BNDX	Vanguard Total International B	2,500	$120K	0.1%	$57.70	—	ETF	92203J407
ECL	Ecolab Inc	700	$119K	0.1%	$177.93	-0.4%	COM	278865100
IGF	iShares Global Infrastructure	2,732	$118K	0.1%	$38.43	—	ETF	464288372
RPV	Invesco Exchange-Traded Fund T	1,505	$111K	0.1%	$69.44	—	ETF	46137V258
AEP	American Electric Power Co Inc	1,465	$110K	0.1%	$67.84	+9.6%	COM	025537101
CEF	Sprott Physical Gold and Silve	6,360	$110K	0.1%	$18.57	—	ETF	85208R101
—	Kellogg Co	1,847	$110K	0.1%	$48.30	+13.6%	COM	487836108
CCJ	Cameco Corp	2,750	$109K	0.1%	$14.09	+149.5%	COM	13321L108
D	Dominion Energy Inc	2,398	$107K	0.1%	$62.45	-29.5%	COM	25746U109
MAR	Marriott International Inc/MD	544	$107K	0.1%	$131.67	+47.4%	COM	571903202
DUK	Duke Energy Corp	1,203	$106K	0.1%	$74.23	+12.6%	COM	26441C204
XLG	Invesco Exchange-Traded Fund T	3,100	$105K	0.1%	$33.96	—	ETF	46137V233
KDP	Keurig Dr Pepper Inc	3,300	$104K	0.1%	$24.67	+24.6%	COM	49271V100
SO	Southern Co/The	1,583	$102K	0.1%	$49.87	+27.9%	COM	842587107
GVI	iShares Intermediate Governmen	1,000	$101K	0.1%	$117.62	—	ETF	464288612
MGK	Vanguard Mega Cap Growth ETF	445	$101K	0.1%	$226.90	—	ETF	921910816
VCIT	Vanguard Intermediate-Term Cor	1,310	$99,534	0.1%	$88.38	—	ETF	92206C870
SYY	Sysco Corp	1,488	$98,282	0.1%	$65.57	+2.2%	COM	871829107
PAYX	Paychex Inc	849	$97,915	0.1%	$75.56	+48.5%	COM	704326107
VCSH	Vanguard Short-Term Corporate	1,300	$97,695	0.1%	$80.77	—	ETF	92206C409
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$96,513	0.1%	$71.86	—	ETF	464287606
RIO	Rio Tinto PLC	1,500	$95,460	0.1%	$58.94	—	ADR	767204100
OMC	Omnicom Group Inc	1,280	$95,334	0.1%	$62.52	+21.3%	COM	681919106
POWA	Invesco Defensive Equity ETF	1,450	$95,008	0.1%	$64.95	—	ETF	46138J775
DTE	DTE Energy Co	954	$94,675	0.1%	$89.92	+9.8%	COM	233331107
PWR	Quanta Services Inc	500	$93,535	0.1%	$78.91	+153.3%	COM	74762E102
LIN	Linde PLC	248	$92,343	0.1%	$369.03	0.0%	COM	G54950103
PGX	Invesco Preferred ETF	8,305	$90,940	0.1%	$14.72	—	ETF	46138E511
AIG	American International Group I	1,500	$90,900	0.1%	$45.11	+25.6%	COM	026874784
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$90,547	0.1%	$64.97	—	ETF	381430503
NUSC	Nuveen ESG Small-Cap ETF	2,570	$89,487	0.1%	$42.64	—	ETF	67092P607
IJJ	iShares S&P Mid-Cap 400 Value	880	$88,818	0.1%	$86.36	—	ETF	464287705
PM	Philip Morris International In	957	$88,601	0.1%	$81.05	+6.3%	COM	718172109
DEO	Diageo PLC	575	$85,779	0.1%	$168.00	—	ADR	25243Q205
IP	International Paper Co	2,400	$85,128	0.1%	$39.42	-22.2%	COM	460146103
MDT	Medtronic PLC	1,080	$84,629	0.1%	$92.36	-15.8%	COM	G5960L103
NTR	Nutrien Ltd	1,365	$84,302	0.1%	$72.78	-19.9%	COM	67077M108
BNDW	Vanguard Total World Bond ETF	1,223	$81,134	0.1%	$82.58	—	ETF	92206C565
MPC	Marathon Petroleum Corp	535	$80,967	0.1%	$117.57	+12.8%	COM	56585A102
NEM	Newmont Corp	2,175	$80,366	0.1%	$42.40	-9.6%	COM	651639106
NTRS	Northern Trust Corp	1,150	$79,902	0.1%	$84.53	-17.3%	COM	665859104
IBM	IBM	565	$79,270	0.1%	$100.01	+31.7%	COM	459200101
DRI	Darden Restaurants Inc	550	$78,771	0.1%	$147.14	0.0%	COM	237194105
ALC	Alcon Inc	923	$71,126	0.1%	$59.82	+36.5%	COM	H01301128
FCX	Freeport-McMoRan Inc	1,900	$70,851	0.1%	$30.04	+29.8%	COM	35671D857
ZBH	Zimmer Biomet Holdings Inc	620	$69,576	0.1%	$130.97	-5.2%	COM	98956P102
SPSM	SPDR Portfolio S&P 600 Small C	1,885	$69,557	0.1%	$36.97	—	ETF	78468R853
MO	Altria Group Inc	1,650	$69,383	0.1%	$29.67	+22.8%	COM	02209S103
QSR	Restaurant Brands Internationa	1,000	$66,620	0.0%	$66.92	+7.3%	COM	76131D103
YUMC	Yum China Holdings Inc	1,100	$61,292	0.0%	$44.44	+25.9%	COM	98850P109
BP	BP PLC	1,555	$60,210	0.0%	$37.40	—	ADR	055622104
PRKS	SeaWorld Entertainment Inc	1,296	$59,947	0.0%	$28.85	+76.2%	COM	81282V100
SWK	Stanley Black & Decker Inc	665	$55,581	0.0%	$129.20	-34.9%	COM	854502101
ED	Consolidated Edison Inc	645	$55,134	0.0%	$71.64	+17.1%	COM	209115104
ET	Energy Transfer LP	3,873	$54,338	0.0%	$11.69	—	COM	29273V100
LYFT	Lyft Inc	5,000	$52,700	0.0%	$12.08	-7.8%	COM	55087P104
—	Flaherty & Crumrine Preferred	7,000	$52,080	0.0%	$12.29	—	ETF	33848E106
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,500	$51,705	0.0%	$34.47	—	ETF	887432359
MGA	Magna International Inc	937	$50,233	0.0%	$70.06	-24.1%	COM	559222401
—	Cedar Fair LP	1,329	$49,174	0.0%	$51.09	—	COM	150185106
IWP	iShares Russell Mid-Cap Growth	515	$47,045	0.0%	$104.02	—	ETF	464287481
VGK	Vanguard FTSE Europe ETF	800	$46,344	0.0%	$58.46	—	ETF	922042874
HIG	Hartford Financial Services Gr	646	$45,808	0.0%	$48.86	+42.1%	COM	416515104
ELD	WisdomTree Emerging Markets Lo	1,695	$44,511	0.0%	$35.99	—	ETF	97717X867
SCHP	Schwab US TIPS ETF	870	$43,926	0.0%	$62.99	—	ETF	808524870
BF/B	Brown-Forman Corp	750	$43,268	0.0%	$62.05	+1.5%	COM	115637209
DVN	Devon Energy Corp	904	$43,121	0.0%	$54.05	-14.6%	COM	25179M103
CF	CF Industries Holdings Inc	500	$42,870	0.0%	$40.27	+85.4%	COM	125269100
FHLC	Fidelity MSCI Health Care Inde	679	$41,134	0.0%	$49.38	—	ETF	316092600
CWB	SPDR Bloomberg Convertible Sec	585	$39,663	0.0%	$69.53	—	ETF	78464A359
GILD	Gilead Sciences Inc	525	$39,344	0.0%	$51.73	+36.6%	COM	375558103
ARMK	Aramark	1,100	$38,170	0.0%	$27.19	0.0%	COM	03852U106
DGRS	WisdomTree U.S. SmallCap Quali	925	$38,101	0.0%	$37.71	—	ETF	97717X651
FTV	Fortive Corp	500	$37,080	0.0%	$44.01	+29.3%	COM	34959J108
STT	State Street Corp	550	$36,828	0.0%	$57.64	+12.6%	COM	857477103
HWM	Howmet Aerospace Inc	785	$36,321	0.0%	$15.82	+205.8%	COM	443201108
VGSH	Vanguard Short-Term Treasury E	600	$34,560	0.0%	$60.00	—	ETF	92206C102
VTRS	Viatris Inc	3,460	$34,111	0.0%	$11.74	-20.5%	COM	92556V106
DOC	Healthpeak Properties Inc	1,820	$33,415	0.0%	$25.44	-30.6%	COM	42250P103
FIS	Fidelity National Information	600	$33,162	0.0%	$118.59	-54.1%	COM	31620M106
PWZ	Invesco California AMT-Free Mu	1,400	$32,858	0.0%	$27.72	—	ETF	46138E206
VFC	VF Corp	1,815	$32,071	0.0%	$89.63	-78.8%	COM	918204108
FHI	Federated Hermes Inc	822	$27,827	0.0%	$24.61	+25.0%	COM	314211103
KGC	Kinross Gold Corp	6,000	$27,360	0.0%	$4.90	0.0%	ADR	496902404
SHOP	Shopify Inc	500	$27,285	0.0%	$42.70	+41.9%	COM	82509L107
SNAP	Snap Inc	2,900	$25,839	0.0%	$14.72	-29.0%	COM	83304A106
WDS	Woodside Petroleum Ltd	1,100	$25,619	0.0%	$17.27	—	ADR	980228308
—	United States Natural Gas	3,675	$25,100	0.0%	$6.89	—	ETF	912318300
ENB	Enbridge Inc	745	$24,987	0.0%	$26.22	+15.8%	COM	29250N105
ALCO	Alico Inc	1,000	$24,960	0.0%	$27.72	-11.8%	COM	016230104
SIVR	Aberdeen Standard Physical Sil	1,155	$24,555	0.0%	$23.20	—	ETF	003264108
MLPX	Global X MLP & Energy Infrastr	570	$24,159	0.0%	$33.30	—	ETF	37954Y293
CLF	Cleveland-Cliffs Inc	1,533	$23,961	0.0%	$21.85	-28.5%	COM	185899101
GSK	GlaxoSmithKline PLC ADR	640	$23,200	0.0%	$29.69	—	ADR	37733W204
PFF	iShares Preferred & Income Sec	740	$22,311	0.0%	$37.34	—	ETF	464288687
OGN	Organon & Co	1,250	$21,694	0.0%	$23.03	-19.4%	COM	68622V106
RKT	Rocket Companies Inc	2,500	$20,450	0.0%	$8.16	+17.2%	COM	77311W101
SWBI	Smith & Wesson Brands Inc	1,475	$19,042	0.0%	$18.36	-32.0%	COM	831754106
GM	General Motors Co	552	$18,200	0.0%	$37.04	-6.5%	COM	37045V100
WBD	Warner Bros. Discovery Inc	1,481	$16,084	0.0%	$18.55	-32.7%	COM	934423104
—	Six Flags Entertainment Corp	663	$15,591	0.0%	$44.53	—	COM	83001A102
—	Patterson Cos Inc	500	$14,820	0.0%	$20.00	—	COM	703395103
—	Hut 8 Mining Corp	7,200	$14,040	0.0%	$4.28	—	ADR	44812T102
ENFR	Alerian Energy Infrastructure	600	$13,296	0.0%	$21.18	—	ETF	00162Q676
—	Ginkgo Bioworks Holdings	6,000	$10,860	0.0%	$3.17	—	COM	37611X100
PSLV	Sprott Physical Silver Trust	1,400	$10,612	0.0%	$8.16	—	ETF	85207K107
—	Amcor PLC	1,045	$9,572	0.0%	$7.76	+12.5%	COM	G0250X107
HST	Host Hotels & Resort	590	$9,481	0.0%	$14.48	0.0%	COM	44107P104
—	ViacomCBS Inc	655	$8,450	0.0%	$41.83	—	COM	92556H206
—	Lucid Group Inc	1,500	$8,385	0.0%	$25.33	—	COM	549498103
—	New York Community Bancorp Inc	730	$8,278	0.0%	$9.26	—	COM	649445103
PAA	Plains All American Pipeline L	504	$7,721	0.0%	$15.83	—	COM	726503105
RIG	Transocean Inc New	914	$7,504	0.0%	$8.17	0.0%	ADR	H8817H100
HLN	Haleon PLC ADR	800	$6,664	0.0%	$6.25	—	ADR	405552100
SDCCQ	Smiledirectclub Inc	15,000	$6,225	0.0%	$2.32	-75.4%	COM	83192H106
DRD	DRDGOLD Ltd	670	$5,561	0.0%	$10.69	—	ADR	26152H301
SSLZY	Santos Ltd	980	$4,939	0.0%	$5.02	—	ADR	803021807
SBSW	Sibanye Stillwater Ltd	786	$4,850	0.0%	$15.27	—	ADR	82575P107
AFIB	Acutus Medical Inc	6,400	$4,458	0.0%	$13.16	-95.1%	COM	005111109
WOOF	Petco Health & Wellness Co Inc	1,000	$4,090	0.0%	$21.99	-70.1%	COM	71601V105
CYDY	CytoDyn Inc	19,000	$3,523	0.0%	$3.30	-93.4%	COM	23283M101
HMY	Harmony Gold Mining Co Ltd	850	$3,196	0.0%	$4.71	—	ADR	413216300
—	Nuveen Preferred & Income Secu	500	$3,085	0.0%	$10.00	—	ETF	67072C105
NAT	Nordic American Tankers Ltd	500	$2,060	0.0%	$3.26	+22.5%	ADR	G65773106
—	Inovio Pharmaceuticals Inc	3,750	$1,459	0.0%	$3.35	—	COM	45773H201
ABEV	Ambev SA	500	$1,290	0.0%	$4.00	—	ADR	02319V103
RANKF	Rank Group PLC	500	$513	0.0%	$1.81	-36.7%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$144	0.0%	$0.03	-54.0%	COM	034393108