Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	16,188	$6.087M	4.1%	$143.35	+144.4%	COM	594918104
VTI	Vanguard Total Stock Market ETF	24,171	$5.734M	3.8%	$184.15	—	ETF	922908769
SPY	SPDR S&P 500 ETF Trust	9,776	$4.647M	3.1%	$312.19	—	ETF	78462F103
NVDA	NVIDIA Corp	8,991	$4.453M	3.0%	$16.91	+173.8%	COM	67066G104
AAPL	Apple Inc	22,445	$4.321M	2.9%	$104.15	+75.5%	COM	037833100
IVV	iShares Core S&P 500 ETF	8,826	$4.216M	2.8%	$347.43	—	ETF	464287200
VO	Vanguard Mid-Cap ETF	16,847	$3.919M	2.6%	$191.61	—	ETF	922908629
VB	Vanguard Small-Cap ETF	17,714	$3.779M	2.5%	$176.82	—	ETF	922908751
INTU	Intuit Inc	5,640	$3.525M	2.4%	$265.67	+105.0%	COM	461202103
COST	Costco Wholesale Corp	5,213	$3.441M	2.3%	$273.67	+109.6%	COM	22160K105
MA	Mastercard Inc	5,055	$2.156M	1.4%	$284.15	+39.8%	COM	57636Q104
PG	Procter & Gamble Co/The	14,024	$2.055M	1.4%	$106.25	+32.3%	COM	742718109
ABBV	AbbVie Inc	12,267	$1.901M	1.3%	$70.32	+93.0%	COM	00287Y109
AMGN	Amgen Inc	6,407	$1.845M	1.2%	$183.74	+38.8%	COM	031162100
ADBE	Adobe Inc	2,805	$1.673M	1.1%	$302.81	+90.5%	COM	00724F101
ORLY	O'Reilly Automotive Inc	1,753	$1.665M	1.1%	$28.99	+118.0%	COM	67103H107
TJX	TJX Cos Inc/The	17,472	$1.639M	1.1%	$54.93	+58.9%	COM	872540109
PEP	PepsiCo Inc	9,583	$1.627M	1.1%	$117.13	+31.3%	COM	713448108
VOO	Vanguard S&P 500 ETF	3,712	$1.621M	1.1%	$387.89	—	ETF	922908363
VV	Vanguard Large-Cap ETF	7,288	$1.59M	1.1%	$154.54	—	ETF	922908637
ACN	Accenture PLC	4,400	$1.544M	1.0%	$178.42	+75.2%	COM	G1151C101
VTIP	Vanguard Short-Term Inflation-	31,818	$1.511M	1.0%	$50.03	—	ETF	922020805
GOOGL	Alphabet Inc	10,432	$1.457M	1.0%	$107.55	+24.0%	COM	02079K305
IWF	iShares Russell 1000 Growth ET	4,319	$1.309M	0.9%	$181.84	—	ETF	464287614
SCHB	Schwab US Broad Market ETF	23,174	$1.29M	0.9%	$64.94	—	ETF	808524102
ABT	Abbott Laboratories	11,586	$1.275M	0.9%	$78.69	+22.1%	COM	002824100
BRK/B	Berkshire Hathaway Inc	3,538	$1.262M	0.8%	$211.34	+66.1%	COM	084670702
GLD	SPDR Gold Shares	6,503	$1.243M	0.8%	$153.89	—	ETF	78463V107
SPMD	SPDR Portfolio S&P 400 Mid Cap	25,461	$1.24M	0.8%	$41.88	—	ETF	78464A847
STRV	Strive 500 ETF	40,395	$1.235M	0.8%	$27.40	—	ETF	02072L680
V	Visa Inc	4,679	$1.218M	0.8%	$180.25	+34.6%	COM	92826C839
CVX	Chevron Corp	8,152	$1.216M	0.8%	$89.96	+53.2%	COM	166764100
JNJ	Johnson & Johnson	7,303	$1.145M	0.8%	$117.64	+22.1%	COM	478160104
HD	Home Depot Inc/The	3,155	$1.093M	0.7%	$195.42	+50.3%	COM	437076102
SCHM	Schwab U.S. Mid-Cap ETF	14,449	$1.088M	0.7%	$61.01	—	ETF	808524508
IAU	iShares Gold Trust	26,982	$1.053M	0.7%	$33.77	—	ETF	464285204
VTEB	Vanguard Tax-Exempt Bond Index	20,470	$1.045M	0.7%	$53.76	—	ETF	922907746
LLY	Eli Lilly & Co	1,786	$1.041M	0.7%	$117.34	+390.1%	COM	532457108
ROL	Rollins Inc	23,449	$1.024M	0.7%	$27.09	+39.8%	COM	775711104
IJH	iShares Core S&P Mid-Cap ETF	3,495	$969K	0.6%	$219.11	—	ETF	464287507
CI	Cigna Corp	3,228	$967K	0.6%	$168.93	+66.2%	COM	125523100
AXP	American Express Co	5,146	$964K	0.6%	$114.45	+37.2%	COM	025816109
GE	General Electric Co	7,550	$964K	0.6%	$65.18	+40.3%	COM	369604301
LOW	Lowe's Cos Inc	4,010	$892K	0.6%	$102.36	+90.2%	COM	548661107
MCD	McDonald's Corp	3,007	$891K	0.6%	$178.33	+45.1%	COM	580135101
SYK	Stryker Corp	2,905	$870K	0.6%	$198.93	+38.2%	COM	863667101
ZTS	Zoetis Inc	4,096	$808K	0.5%	$124.12	+39.3%	COM	98978V103
ORCL	Oracle Corp	7,620	$803K	0.5%	$55.72	+91.5%	COM	68389X105
SCHA	Schwab US Small-Cap ETF	15,894	$751K	0.5%	$61.70	—	ETF	808524607
NVO	Novo Nordisk A/S ADR	7,200	$745K	0.5%	$100.98	—	ADR	670100205
PKW	Invesco BuyBack Achievers ETF	7,516	$744K	0.5%	$69.11	—	ETF	46137V308
IMCB	iShares Morningstar Mid-Cap ET	10,755	$722K	0.5%	$91.37	—	ETF	464288208
NSRGY	Nestle S A Reg B Adr	6,140	$710K	0.5%	$129.59	—	ADR	641069406
NKE	NIKE Inc	6,536	$710K	0.5%	$88.49	+16.4%	COM	654106103
KMB	Kimberly-Clark Corp	5,820	$707K	0.5%	$109.97	+1.1%	COM	494368103
QQQ	Invesco QQQ Trust Series 1	1,700	$696K	0.5%	$237.10	—	ETF	46090E103
XOM	Exxon Mobil Corp	6,539	$654K	0.4%	$55.83	+74.8%	COM	30231G102
DLTR	Dollar Tree Inc	4,591	$652K	0.4%	$104.97	+12.8%	COM	256746108
NEE	NextEra Energy Inc	10,666	$648K	0.4%	$61.97	-13.7%	COM	65339F101
TTC	Toro Co/The	6,732	$646K	0.4%	$76.58	+11.9%	COM	891092108
INTC	Intel Corp	12,821	$644K	0.4%	$51.75	-22.6%	COM	458140100
JPM	JPMorgan Chase & Co	3,765	$640K	0.4%	$108.49	+33.6%	COM	46625H100
NSC	Norfolk Southern Corp	2,700	$638K	0.4%	$228.85	-12.6%	COM	655844108
GOOG	Alphabet Inc	4,520	$637K	0.4%	$109.11	+23.4%	COM	02079K107
UPS	United Parcel Service Inc	4,011	$631K	0.4%	$97.95	+37.1%	COM	911312106
WMT	Walmart Inc	3,970	$626K	0.4%	$38.24	+35.0%	COM	931142103
MRK	Merck & Co Inc	5,605	$611K	0.4%	$67.02	+44.5%	COM	58933Y105
PSX	Phillips 66	4,529	$603K	0.4%	$77.54	+43.2%	COM	718546104
VUG	Vanguard Growth ETF	1,901	$591K	0.4%	$182.14	—	ETF	922908736
RTX	Raytheon Technologies Corp	6,887	$579K	0.4%	$57.65	+31.2%	COM	75513E101
VIG	Vanguard Dividend Appreciation	3,316	$565K	0.4%	$124.63	—	ETF	921908844
BAC	Bank of America Corp	16,759	$564K	0.4%	$27.79	-0.6%	COM	060505104
ADP	Automatic Data Processing Inc	2,379	$554K	0.4%	$145.09	+53.0%	COM	053015103
EMR	Emerson Electric Co	5,639	$549K	0.4%	$62.82	+40.2%	COM	291011104
GNTX	Gentex Corp	16,632	$543K	0.4%	$28.92	+6.8%	COM	371901109
BA	Boeing Co/The	2,045	$533K	0.4%	$233.94	-8.6%	COM	097023105
EES	WisdomTree US SmallCap Fund	10,675	$532K	0.4%	$38.43	—	ETF	97717W562
CSCO	Cisco Systems Inc/Delaware	10,522	$532K	0.4%	$38.59	+24.3%	COM	17275R102
XYL	Xylem Inc/NY	4,646	$531K	0.4%	$77.12	+26.3%	COM	98419M100
VOE	Vanguard Mid-Cap Value ETF	3,636	$527K	0.4%	$120.72	—	ETF	922908512
VNQ	Vanguard Real Estate ETF	5,741	$507K	0.3%	$93.08	—	ETF	922908553
—	Barrick Gold Corp	27,570	$499K	0.3%	$18.74	—	COM	067901108
KO	Coca-Cola Co/The	8,368	$493K	0.3%	$45.10	+18.1%	COM	191216100
MDLZ	Mondelez International Inc	6,808	$493K	0.3%	$46.05	+39.7%	COM	609207105
VEA	Vanguard FTSE Developed Market	10,041	$481K	0.3%	$46.91	—	ETF	921943858
TIP	iShares TIPS Bond ETF	4,447	$478K	0.3%	$117.74	—	ETF	464287176
PH	Parker-Hannifin Corp	1,019	$469K	0.3%	$212.59	+91.5%	COM	701094104
EZM	WisdomTree US MidCap Fund	8,079	$464K	0.3%	$42.07	—	ETF	97717W570
META	Meta Platforms Inc	1,308	$463K	0.3%	$214.70	+50.6%	COM	30303M102
GD	General Dynamics Corp	1,781	$462K	0.3%	$160.22	+46.2%	COM	369550108
—	Laboratory Corp of America Hol	2,000	$455K	0.3%	$169.00	—	COM	50540R409
VYM	Vanguard High Dividend Yield E	4,023	$449K	0.3%	$97.67	—	ETF	921946406
SJM	J M Smucker Co/The	3,525	$445K	0.3%	$88.21	+21.1%	COM	832696405
AMZN	Amazon.com Inc	2,887	$439K	0.3%	$123.92	+13.1%	COM	023135106
VWO	Vanguard FTSE Emerging Markets	10,615	$436K	0.3%	$43.25	—	ETF	922042858
NVS	Novartis AG	4,240	$428K	0.3%	$93.18	—	ADR	66987V109
—	Marathon Oil Corp	17,666	$427K	0.3%	$18.95	—	COM	565849106
VEU	Vanguard FTSE All-World ex-US	7,471	$419K	0.3%	$48.56	—	ETF	922042775
MCK	McKesson Corp	900	$417K	0.3%	$135.52	+232.3%	COM	58155Q103
VXUS	Vanguard Total International S	7,160	$415K	0.3%	$54.88	—	ETF	921909768
DE	Deere & Co	1,032	$413K	0.3%	$206.20	+77.1%	COM	244199105
EOG	EOG Resources Inc	3,221	$390K	0.3%	$55.48	+108.3%	COM	26875P101
VBK	Vanguard Small-Cap Growth ETF	1,609	$389K	0.3%	$204.48	—	ETF	922908595
BND	Vanguard Total Bond Market ETF	5,258	$387K	0.3%	$87.03	—	ETF	921937835
BSV	Vanguard Short-Term Bond ETF	4,905	$378K	0.3%	$81.36	—	ETF	921937827
—	Steelcase Inc	27,070	$366K	0.2%	$11.72	—	COM	858155203
DFAS	DFA Tax-Managed US Small Cap	6,136	$366K	0.2%	$52.70	—	ETF	25434V500
RFV	Invesco S&P MidCap 400 Pure Va	3,030	$353K	0.2%	$69.00	—	ETF	46137V191
NOBL	ProShares S&P 500 Dividend Ari	3,705	$353K	0.2%	$79.78	—	ETF	74348A467
—	Envestnet Inc	7,100	$352K	0.2%	$69.71	—	COM	29404K106
RWJ	Invesco S&P Smallcap 600 Reven	8,455	$350K	0.2%	$47.01	—	ETF	46138G664
CARR	Carrier Global Corp	6,029	$346K	0.2%	$21.27	+142.4%	COM	14448C104
BDX	Becton Dickinson and Co	1,420	$346K	0.2%	$226.78	+4.3%	COM	075887109
WFC	Wells Fargo & Co	6,936	$341K	0.2%	$37.57	+9.2%	COM	949746101
FAST	Fastenal Co	5,250	$340K	0.2%	$15.30	+87.5%	COM	311900104
MDY	SPDR S&P MidCap 400 ETF Trust	660	$335K	0.2%	$263.16	—	ETF	78467Y107
IWM	iShares Russell 2000 ETF	1,625	$326K	0.2%	$162.83	—	ETF	464287655
VTV	Vanguard Value ETF	2,128	$318K	0.2%	$121.21	—	ETF	922908744
YUM	Yum! Brands Inc	2,400	$314K	0.2%	$92.35	+29.6%	COM	988498101
EFA	iShares MSCI EAFE ETF	3,960	$298K	0.2%	$62.77	—	ETF	464287465
CAT	Caterpillar Inc	1,000	$296K	0.2%	$146.17	+71.9%	COM	149123101
TSLA	Tesla Inc	1,188	$295K	0.2%	$229.61	+3.5%	COM	88160R101
GRMN	Garmin Ltd	2,200	$283K	0.2%	$110.13	+1.4%	ADR	H2906T109
ROST	Ross Stores Inc	2,000	$277K	0.2%	$105.92	+15.0%	COM	778296103
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,400	$274K	0.2%	$33.54	—	ETF	233051200
SLV	iShares Silver Trust	12,481	$272K	0.2%	$19.95	—	ETF	46428Q109
OTIS	Otis Worldwide Corp	2,989	$267K	0.2%	$51.23	+56.6%	COM	68902V107
ITW	Illinois Tool Works Inc	1,015	$266K	0.2%	$146.29	+55.4%	COM	452308109
BIV	Vanguard Intermediate-Term Bon	3,471	$265K	0.2%	$90.38	—	ETF	921937819
PHYS	Sprott Physical Gold Trust	16,520	$263K	0.2%	$14.33	—	ETF	85207H104
DGX	Quest Diagnostics Inc	1,900	$262K	0.2%	$98.07	+28.8%	COM	74834L100
CL	Colgate-Palmolive Co	3,257	$260K	0.2%	$61.62	+16.4%	COM	194162103
DHR	Danaher Corp	1,116	$258K	0.2%	$122.98	+71.0%	COM	235851102
IWB	iShares Russell 1000 ETF	975	$256K	0.2%	$178.00	—	ETF	464287622
VZ	Verizon Communications Inc	6,729	$254K	0.2%	$42.75	-27.5%	COM	92343V104
CMI	Cummins Inc	1,050	$252K	0.2%	$148.63	+45.9%	COM	231021106
VOT	Vanguard Mid-Cap Growth ETF	1,145	$251K	0.2%	$162.33	—	ETF	922908538
CTAS	Cintas Corp	415	$250K	0.2%	$61.91	+112.7%	COM	172908105
ILMN	Illumina Inc	1,770	$246K	0.2%	$344.57	-66.5%	COM	452327109
TGT	Target Corp	1,700	$242K	0.2%	$120.65	-6.3%	COM	87612E106
APD	Air Products and Chemicals Inc	877	$240K	0.2%	$242.81	+6.8%	COM	009158106
MMM	3M Co	2,192	$240K	0.2%	$115.59	-34.6%	COM	88579Y101
EPD	Enterprise Products Partners L	8,257	$218K	0.1%	$28.15	—	COM	293792107
F	Ford Motor Co	17,714	$216K	0.1%	$10.01	-3.8%	COM	345370860
PFE	Pfizer Inc	7,386	$213K	0.1%	$27.98	-5.6%	COM	717081103
IWN	iShares Russell 2000 Value ETF	1,363	$212K	0.1%	$120.74	—	ETF	464287630
IWD	iShares Russell 1000 Value ETF	1,277	$211K	0.1%	$115.93	—	ETF	464287598
EL	Estee Lauder Cos Inc/The	1,391	$203K	0.1%	$179.27	-29.1%	COM	518439104
DIS	Walt Disney Co/The	2,251	$203K	0.1%	$130.62	-34.0%	COM	254687106
—	Unilever PLC	4,183	$203K	0.1%	$59.39	—	ADR	904767704
BMY	Bristol-Myers Squibb Co	3,930	$202K	0.1%	$46.63	+0.8%	COM	110122108
PSA	Public Storage	661	$202K	0.1%	$253.26	-4.1%	COM	74460D109
ITT	ITT Inc	1,650	$197K	0.1%	$67.91	+54.8%	COM	45073V108
ETN	Eaton Corp PLC	801	$193K	0.1%	$88.34	+144.0%	COM	G29183103
NOC	Northrop Grumman Corp	400	$187K	0.1%	$317.67	+42.3%	COM	666807102
—	Macatawa Bank Corp	16,100	$182K	0.1%	$9.00	—	COM	554225102
SMMV	iShares MSCI USA Small-Cap Min	4,871	$174K	0.1%	$30.87	—	ETF	46435G433
TSCO	Tractor Supply Co	780	$168K	0.1%	$35.98	+9.5%	COM	892356106
WY	Weyerhaeuser Co	4,809	$167K	0.1%	$28.26	+3.1%	COM	962166104
PLTR	Palantir Technologies Inc	9,645	$166K	0.1%	$19.30	-7.7%	COM	69608A108
OXY	Occidental Petroleum Corp	2,771	$165K	0.1%	$45.52	+28.8%	COM	674599105
TMO	Thermo Fisher Scientific Inc	310	$165K	0.1%	$348.36	+38.0%	COM	883556102
—	Walgreens Boots Alliance Inc	6,145	$160K	0.1%	$57.85	—	COM	931427108
IJR	iShares Core S&P Small-Cap ETF	1,476	$160K	0.1%	$100.59	—	ETF	464287804
QCOM	QUALCOMM Inc	1,100	$159K	0.1%	$106.59	+11.0%	COM	747525103
GDX	VanEck Gold Miners ETF/USA	5,095	$158K	0.1%	$28.79	—	ETF	92189F106
ISRG	Intuitive Surgical Inc	465	$157K	0.1%	$243.83	+22.3%	COM	46120E602
AAAU	Goldman Sachs Physical Gold ET	7,650	$156K	0.1%	$18.21	—	ETF	38150K103
KMI	Kinder Morgan Inc	8,834	$156K	0.1%	$14.56	+5.4%	COM	49456B101
COP	ConocoPhillips	1,300	$151K	0.1%	$47.16	+132.7%	COM	20825C104
DFAT	DFA Tax-Managed US Targeted Value	2,829	$148K	0.1%	$44.50	—	ETF	25434V609
VXF	Vanguard Extended Market ETF	900	$148K	0.1%	$125.82	—	ETF	922908652
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	1,995	$147K	0.1%	$68.64	—	ETF	74347B680
BNDX	Vanguard Total International B	2,971	$147K	0.1%	$56.38	—	ETF	92203J407
VCSH	Vanguard Short-Term Corporate	1,892	$146K	0.1%	$79.71	—	ETF	92206C409
VHT	Vanguard Health Care ETF	564	$141K	0.1%	$224.17	—	ETF	92204A504
BR	Broadridge Financial Solutions	675	$139K	0.1%	$110.07	+61.8%	COM	11133T103
ECL	Ecolab Inc	700	$139K	0.1%	$177.93	-1.2%	COM	278865100
SPIP	SPDR Portfolio TIPS ETF	5,240	$134K	0.1%	$28.63	—	ETF	78464A656
FNDB	Schwab Fundamental U.S. Broad	2,182	$133K	0.1%	$52.63	—	ETF	808524789
BSX	Boston Scientific Corp	2,300	$133K	0.1%	$40.98	+30.3%	COM	101137107
WEN	Wendy's Co/The	6,800	$132K	0.1%	$21.08	-8.7%	COM	95058W100
IGF	iShares Global Infrastructure	2,732	$129K	0.1%	$38.43	—	ETF	464288372
CEF	Sprott Physical Gold and Silve	6,525	$125K	0.1%	$18.58	—	ETF	85208R101
RPV	Invesco Exchange-Traded Fund T	1,505	$124K	0.1%	$69.44	—	ETF	46137V258
MAR	Marriott International Inc/MD	544	$123K	0.1%	$131.67	+50.8%	COM	571903202
AEP	American Electric Power Co Inc	1,465	$119K	0.1%	$67.84	+5.7%	COM	025537101
XLG	Invesco Exchange-Traded Fund T	3,100	$117K	0.1%	$33.96	—	ETF	46137V233
DUK	Duke Energy Corp	1,203	$117K	0.1%	$74.23	+13.0%	COM	26441C204
MGK	Vanguard Mega Cap Growth ETF	445	$115K	0.1%	$226.90	—	ETF	921910816
DRI	Darden Restaurants Inc	700	$115K	0.1%	$145.99	-2.9%	COM	237194105
PYPL	PayPal Holdings Inc	1,860	$114K	0.1%	$103.97	-45.0%	COM	70450Y103
CCJ	Cameco Corp	2,635	$114K	0.1%	$14.09	+195.4%	COM	13321L108
D	Dominion Energy Inc	2,398	$113K	0.1%	$62.45	-35.7%	COM	25746U109
RIO	Rio Tinto PLC	1,500	$112K	0.1%	$58.94	—	ADR	767204100
SO	Southern Co/The	1,583	$111K	0.1%	$49.87	+27.8%	COM	842587107
OMC	Omnicom Group Inc	1,280	$111K	0.1%	$62.52	+17.1%	COM	681919106
KDP	Keurig Dr Pepper Inc	3,300	$110K	0.1%	$24.67	+18.4%	COM	49271V100
IBM	IBM	661	$108K	0.1%	$106.04	+33.4%	COM	459200101
PWR	Quanta Services Inc	500	$108K	0.1%	$78.91	+133.5%	COM	74762E102
VCIT	Vanguard Intermediate-Term Cor	1,310	$106K	0.1%	$88.38	—	ETF	92206C870
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$106K	0.1%	$71.86	—	ETF	464287606
DTE	DTE Energy Co	959	$106K	0.1%	$89.92	+5.6%	COM	233331107
POWA	Invesco Defensive Equity ETF	1,450	$105K	0.1%	$64.95	—	ETF	46138J775
T	AT&T Inc	6,218	$104K	0.1%	$18.15	-21.7%	COM	00206R102
—	Kellanova Co	1,847	$103K	0.1%	$48.30	+1.0%	COM	487836108
LIN	Linde PLC	248	$102K	0.1%	$369.03	+4.0%	COM	G54950103
PAYX	Paychex Inc	849	$101K	0.1%	$75.56	+47.0%	COM	704326107
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$101K	0.1%	$64.97	—	ETF	381430503
NUSC	Nuveen ESG Small-Cap ETF	2,570	$100K	0.1%	$42.64	—	ETF	67092P607
IJJ	iShares S&P Mid-Cap 400 Value	880	$100K	0.1%	$86.36	—	ETF	464287705
NEM	Newmont Corp	2,385	$98,715	0.1%	$41.90	-12.2%	COM	651639106
SYY	Sysco Corp	1,318	$96,385	0.1%	$65.57	-1.0%	COM	871829107
PGX	Invesco Preferred ETF	8,305	$95,258	0.1%	$14.72	—	ETF	46138E511
GVI	iShares Intermediate Governmen	900	$94,284	0.1%	$117.62	—	ETF	464288612
PM	Philip Morris International In	966	$90,840	0.1%	$81.05	+3.3%	COM	718172109
FCX	Freeport-McMoRan Inc	2,120	$90,248	0.1%	$30.65	+17.1%	COM	35671D857
IP	International Paper Co	2,400	$86,760	0.1%	$39.42	-18.9%	COM	460146103
BNDW	Vanguard Total World Bond ETF	1,223	$84,644	0.1%	$82.58	—	ETF	92206C565
NTRS	Northern Trust Corp	1,000	$84,380	0.1%	$84.53	-18.2%	COM	665859104
DEO	Diageo PLC	575	$83,755	0.1%	$168.00	—	ADR	25243Q205
SPSM	SPDR Portfolio S&P 600 Small C	1,885	$79,509	0.1%	$36.97	—	ETF	78468R853
MPC	Marathon Petroleum Corp	535	$79,373	0.1%	$117.57	+20.8%	COM	56585A102
QSR	Restaurant Brands Internationa	1,000	$78,130	0.1%	$66.92	+3.9%	COM	76131D103
NTR	Nutrien Ltd	1,365	$76,909	0.1%	$72.78	-27.9%	COM	67077M108
ZBH	Zimmer Biomet Holdings Inc	620	$75,454	0.1%	$130.97	-16.5%	COM	98956P102
ALC	Alcon Inc	923	$72,105	0.0%	$59.82	+22.7%	COM	H01301128
MGA	Magna International Inc	1,166	$68,887	0.0%	$66.05	-24.8%	COM	559222401
MO	Altria Group Inc	1,500	$60,510	0.0%	$29.67	+17.3%	COM	02209S103
MDT	Medtronic PLC	723	$59,561	0.0%	$92.36	-22.6%	COM	G5960L103
ED	Consolidated Edison Inc	648	$58,947	0.0%	$71.64	+15.9%	COM	209115104
GEHC	GE Healthcare Technologies	745	$57,603	0.0%	$71.08	-1.8%	COM	36266G107
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,500	$57,318	0.0%	$34.47	—	ETF	887432359
—	Flaherty & Crumrine Preferred	7,000	$55,720	0.0%	$12.29	—	ETF	33848E106
SWK	Stanley Black & Decker Inc	565	$55,427	0.0%	$129.20	-37.5%	COM	854502101
BP	BP PLC	1,555	$55,047	0.0%	$37.40	—	ADR	055622104
IWP	iShares Russell Mid-Cap Growth	515	$53,797	0.0%	$104.02	—	ETF	464287481
ET	Energy Transfer LP	3,873	$53,447	0.0%	$11.69	—	COM	29273V100
HIG	Hartford Financial Services Gr	646	$51,925	0.0%	$48.86	+48.3%	COM	416515104
VSTS	Vestis Corp	2,450	$51,793	0.0%	$17.16	0.0%	COM	29430C102
PFIX	Simplify Interest Rate Hedge E	1,278	$51,120	0.0%	$41.33	—	ETF	82889N855
ELD	WisdomTree Emerging Markets Lo	1,695	$47,579	0.0%	$35.99	—	ETF	97717X867
DGRS	WisdomTree U.S. SmallCap Quali	975	$46,254	0.0%	$38.21	—	ETF	97717X651
—	Invesco Value Muni Income Trust	3,929	$46,087	0.0%	$11.73	—	ETF	46132P108
SCHP	Schwab US TIPS ETF	870	$45,414	0.0%	$62.99	—	ETF	808524870
FHLC	Fidelity MSCI Health Care Inde	679	$43,925	0.0%	$49.38	—	ETF	316092600
BF/B	Brown-Forman Corp	750	$42,825	0.0%	$62.05	-12.3%	COM	115637209
STT	State Street Corp	550	$42,603	0.0%	$57.64	+12.4%	COM	857477103
GILD	Gilead Sciences Inc	525	$42,530	0.0%	$51.73	+39.6%	COM	375558103
HWM	Howmet Aerospace Inc	785	$42,503	0.0%	$15.82	+209.8%	COM	443201108
SNAP	Snap Inc	2,500	$42,325	0.0%	$14.72	-16.7%	COM	83304A106
CWB	SPDR Bloomberg Convertible Sec	585	$42,208	0.0%	$69.53	—	ETF	78464A359
DVN	Devon Energy Corp	904	$40,951	0.0%	$54.05	-21.5%	COM	25179M103
CF	CF Industries Holdings Inc	500	$39,750	0.0%	$40.27	+87.6%	COM	125269100
SHOP	Shopify Inc	500	$38,950	0.0%	$42.70	+49.6%	COM	82509L107
VGK	Vanguard FTSE Europe ETF	600	$38,688	0.0%	$58.46	—	ETF	922042874
KMX	CarMax Inc	500	$38,370	0.0%	$94.07	-28.5%	COM	143130102
FTV	Fortive Corp	500	$36,815	0.0%	$44.01	+18.7%	COM	34959J108
KGC	Kinross Gold Corp	6,000	$36,300	0.0%	$4.90	+11.5%	ADR	496902404
RKT	Rocket Companies Inc	2,500	$36,200	0.0%	$8.16	+11.1%	COM	77311W101
FIS	Fidelity National Information	600	$36,042	0.0%	$118.59	-55.9%	COM	31620M106
VGSH	Vanguard Short-Term Treasury E	600	$34,998	0.0%	$60.00	—	ETF	92206C102
PWZ	Invesco California AMT-Free Mu	1,400	$34,972	0.0%	$27.72	—	ETF	46138E206
VTRS	Viatris Inc	3,043	$32,960	0.0%	$11.74	-26.0%	COM	92556V106
DOC	Healthpeak Properties Inc	1,620	$32,076	0.0%	$25.44	-39.6%	COM	42250P103
KLG	WK Kellogg Co	2,309	$30,340	0.0%	$13.14	—	COM	92942W107
YUMC	Yum China Holdings Inc	700	$29,701	0.0%	$44.44	+4.7%	COM	98850P109
ALCO	Alico Inc	1,000	$29,080	0.0%	$27.72	-4.9%	COM	016230104
FHI	Federated Hermes Inc	826	$27,976	0.0%	$24.61	+19.2%	COM	314211103
—	Cedar Fair LP	701	$27,906	0.0%	$51.09	—	COM	150185106
QTUM	Defiance Quantum ETF	500	$27,160	0.0%	$54.32	—	ETF	26922A420
ENB	Enbridge Inc	745	$26,835	0.0%	$26.22	+12.1%	COM	29250N105
SIVR	Aberdeen Standard Physical Sil	1,155	$26,299	0.0%	$23.20	—	ETF	003264108
MLPX	Global X MLP & Energy Infrastr	570	$25,433	0.0%	$33.30	—	ETF	37954Y293
GSK	GlaxoSmithKline PLC ADR	640	$23,718	0.0%	$29.69	—	ADR	37733W204
KHC	Kraft Heinz Co/The	633	$23,408	0.0%	$30.38	0.0%	COM	500754106
PFF	iShares Preferred & Income Sec	740	$23,081	0.0%	$37.34	—	ETF	464288687
—	United States Natural Gas	4,375	$22,181	0.0%	$6.60	—	ETF	912318300
HST	Host Hotels & Resort	1,130	$22,001	0.0%	$14.77	+2.1%	COM	44107P104
CLF	Cleveland-Cliffs Inc	1,033	$21,094	0.0%	$21.85	-21.6%	COM	185899101
WDS	Woodside Petroleum Ltd	1,000	$21,090	0.0%	$17.27	—	ADR	980228308
—	MFS Municipal Income	3,898	$20,153	0.0%	$5.17	—	ETF	552738106
HUT	Hut 8 Mining Corp	1,440	$19,210	0.0%	$10.67	0.0%	ADR	44812J104
ACVF	American Conservative Values ETF	520	$18,972	0.0%	$36.48	—	ETF	26923N108
WMB	Williams Cos Inc/The	544	$18,948	0.0%	$32.16	0.0%	COM	969457100
BXSL	Blackstone Secured Lending Fund	682	$18,850	0.0%	$21.91	0.0%	ETF	09261X102
SDZNY	Sandoz Group AG ADR	548	$17,541	0.0%	$32.01	—	ADR	799926100
—	Nuveen Municipal Credit Opps Fund	1,755	$17,497	0.0%	$9.97	—	ETF	670663103
—	Six Flags Entertainment Corp	663	$16,632	0.0%	$44.53	—	COM	83001A102
WBD	Warner Bros. Discovery Inc	1,348	$15,340	0.0%	$18.55	-41.8%	COM	934423104
ENFR	Alerian Energy Infrastructure	600	$13,854	0.0%	$21.18	—	ETF	00162Q676
HPE	Hewlett Packard Enterprise Co	794	$13,482	0.0%	$15.35	0.0%	COM	42824C109
PSLV	Sprott Physical Silver Trust	1,400	$11,312	0.0%	$8.16	—	ETF	85207K107
—	Ginkgo Bioworks Holdings	6,000	$10,140	0.0%	$3.17	—	COM	37611X100
PAA	Plains All American Pipeline L	504	$7,636	0.0%	$15.83	—	COM	726503105
—	New York Community Bancorp Inc	730	$7,468	0.0%	$9.26	—	COM	649445103
HLN	Haleon PLC ADR	800	$6,584	0.0%	$6.25	—	ADR	405552100
DDD	3D Systems Corp	1,000	$6,350	0.0%	$4.93	0.0%	COM	88554D205
—	Lucid Group Inc	1,500	$6,315	0.0%	$25.33	—	COM	549498103
RIG	Transocean Inc New	914	$5,804	0.0%	$8.17	-18.1%	ADR	H8817H100
HMY	Harmony Gold Mining Co Ltd	850	$5,228	0.0%	$4.71	—	ADR	413216300
SSLZY	Santos Ltd	980	$5,076	0.0%	$5.02	—	ADR	803021807
DRD	DRDGOLD Ltd	600	$4,770	0.0%	$10.69	—	ADR	26152H301
CYDY	CytoDyn Inc	19,000	$3,705	0.0%	$3.30	-94.3%	COM	23283M101
VYRE	Cabo Verde Capital Inc	70,000	$3,647	0.0%	$0.06	0.0%	COM	126880103
WOOF	Petco Health & Wellness Co Inc	1,000	$3,160	0.0%	$21.99	-84.3%	COM	71601V105
SBSW	Sibanye Stillwater Ltd	500	$2,715	0.0%	$15.27	—	ADR	82575P107
PCT	PureCycle Technologies Inc Ord	550	$2,228	0.0%	$4.39	0.0%	COM	74623V103
NAT	Nordic American Tankers Ltd	500	$2,100	0.0%	$3.26	+30.4%	ADR	G65773106
—	Inovio Pharmaceuticals Inc	3,750	$1,913	0.0%	$3.35	—	COM	45773H201
ABEV	Ambev SA	500	$1,400	0.0%	$4.00	—	ADR	02319V103
AFIB	Acutus Medical Inc	6,400	$1,292	0.0%	$13.16	-97.0%	COM	005111109
RANKF	Rank Group PLC	500	$481	0.0%	$1.81	-48.3%	ADR	G7377H121
SDCCQ	Smiledirectclub Inc	15,000	$90	0.0%	$2.32	-98.5%	COM	83192H106
ANDR	Andrea Electronics Corp	8,000	$62	0.0%	$0.03	-59.3%	COM	034393108