Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	8,948	$8.085M	4.9%	$16.91	+328.3%	COM	67066G104
MSFT	Microsoft Corp	16,283	$6.851M	4.1%	$143.35	+178.5%	COM	594918104
VTI	Vanguard Total Stock Market ETF	24,875	$6.465M	3.9%	$186.30	—	ETF	922908769
SPY	SPDR S&P 500 ETF Trust	9,614	$5.029M	3.0%	$312.19	—	ETF	78462F103
IVV	iShares Core S&P 500 ETF	8,996	$4.729M	2.8%	$350.80	—	ETF	464287200
VO	Vanguard Mid-Cap ETF	16,913	$4.226M	2.5%	$191.61	—	ETF	922908629
VB	Vanguard Small-Cap ETF	17,980	$4.11M	2.5%	$177.59	—	ETF	922908751
COST	Costco Wholesale Corp	5,216	$3.821M	2.3%	$273.67	+158.3%	COM	22160K105
AAPL	Apple Inc	22,048	$3.781M	2.3%	$104.15	+73.1%	COM	037833100
INTU	Intuit Inc	5,389	$3.503M	2.1%	$265.67	+137.6%	COM	461202103
MA	Mastercard Inc	5,056	$2.435M	1.5%	$284.15	+59.3%	COM	57636Q104
PG	Procter & Gamble Co/The	14,153	$2.296M	1.4%	$106.25	+41.0%	COM	742718109
ABBV	AbbVie Inc	12,287	$2.237M	1.3%	$70.32	+130.4%	COM	00287Y109
VOO	Vanguard S&P 500 ETF	4,086	$1.964M	1.2%	$396.39	—	ETF	922908363
ORLY	O'Reilly Automotive Inc	1,699	$1.918M	1.2%	$28.99	+141.2%	COM	67103H107
AMGN	Amgen Inc	6,409	$1.822M	1.1%	$183.74	+50.3%	COM	031162100
TJX	TJX Cos Inc/The	17,474	$1.772M	1.1%	$54.93	+72.2%	COM	872540109
VV	Vanguard Large-Cap ETF	7,293	$1.749M	1.1%	$154.54	—	ETF	922908637
PEP	PepsiCo Inc	9,724	$1.702M	1.0%	$117.71	+33.6%	COM	713448108
GOOGL	Alphabet Inc	10,587	$1.598M	1.0%	$108.06	+31.4%	COM	02079K305
VTIP	Vanguard Short-Term Inflation-	31,965	$1.531M	0.9%	$50.03	—	ETF	922020805
ACN	Accenture PLC	4,400	$1.525M	0.9%	$178.42	+98.8%	COM	G1151C101
BRK/B	Berkshire Hathaway Inc	3,538	$1.488M	0.9%	$211.34	+86.1%	COM	084670702
STRV	Strive 500 ETF	43,365	$1.46M	0.9%	$27.83	—	ETF	02072L680
IWF	iShares Russell 1000 Growth ET	4,319	$1.456M	0.9%	$181.84	—	ETF	464287614
ADBE	Adobe Inc	2,800	$1.413M	0.8%	$302.81	+89.3%	COM	00724F101
SCHB	Schwab US Broad Market ETF	23,104	$1.41M	0.8%	$64.94	—	ETF	808524102
SPMD	SPDR Portfolio S&P 400 Mid Cap	26,439	$1.41M	0.8%	$42.31	—	ETF	78464A847
LLY	Eli Lilly & Co	1,807	$1.406M	0.8%	$124.14	+465.9%	COM	532457108
CVX	Chevron Corp	8,574	$1.352M	0.8%	$92.38	+50.5%	COM	166764100
GLD	SPDR Gold Shares	6,503	$1.338M	0.8%	$153.89	—	ETF	78463V107
GE	General Electric Co	7,516	$1.319M	0.8%	$65.18	+78.6%	COM	369604301
ABT	Abbott Laboratories	11,593	$1.318M	0.8%	$78.69	+40.8%	COM	002824100
V	Visa Inc	4,680	$1.306M	0.8%	$180.25	+51.1%	COM	92826C839
HD	Home Depot Inc/The	3,258	$1.25M	0.8%	$200.26	+74.0%	COM	437076102
SCHM	Schwab U.S. Mid-Cap ETF	15,269	$1.243M	0.7%	$62.10	—	ETF	808524508
NVO	Novo Nordisk A/S ADR	9,628	$1.236M	0.7%	$107.90	—	ADR	670100205
AXP	American Express Co	5,158	$1.174M	0.7%	$114.45	+77.3%	COM	025816109
JNJ	Johnson & Johnson	7,420	$1.174M	0.7%	$118.15	+27.2%	COM	478160104
IAU	iShares Gold Trust	27,174	$1.142M	0.7%	$33.77	—	ETF	464285204
ROL	Rollins Inc	23,424	$1.084M	0.7%	$27.09	+58.9%	COM	775711104
CI	Cigna Corp	2,929	$1.064M	0.6%	$168.93	+88.1%	COM	125523100
IJH	iShares Core S&P Mid-Cap ETF	17,505	$1.063M	0.6%	$92.36	—	ETF	464287507
SYK	Stryker Corp	2,955	$1.058M	0.6%	$201.15	+64.2%	COM	863667101
VTEB	Vanguard Tax-Exempt Bond Index	20,470	$1.036M	0.6%	$53.76	—	ETF	922907746
LOW	Lowe's Cos Inc	4,014	$1.022M	0.6%	$102.36	+116.9%	COM	548661107
ORCL	Oracle Corp	7,624	$958K	0.6%	$55.72	+101.7%	COM	68389X105
PAYX	Paychex Inc	7,738	$950K	0.6%	$110.36	+3.9%	COM	704326107
BA	Boeing Co/The	4,545	$877K	0.5%	$218.29	-5.9%	COM	097023105
MCD	McDonald's Corp	3,015	$850K	0.5%	$178.33	+55.9%	COM	580135101
SCHA	Schwab US Small-Cap ETF	16,684	$822K	0.5%	$61.11	—	ETF	808524607
IMCB	iShares Morningstar Mid-Cap ET	11,270	$821K	0.5%	$90.53	—	ETF	464288208
PKW	Invesco BuyBack Achievers ETF	7,527	$815K	0.5%	$69.11	—	ETF	46137V308
QQQ	Invesco QQQ Trust Series 1	1,804	$801K	0.5%	$249.03	—	ETF	46090E103
XOM	Exxon Mobil Corp	6,757	$785K	0.5%	$57.19	+71.5%	COM	30231G102
JPM	JPMorgan Chase & Co	3,909	$783K	0.5%	$110.88	+56.6%	COM	46625H100
GNTX	Gentex Corp	21,536	$778K	0.5%	$30.21	+14.5%	COM	371901109
KMB	Kimberly-Clark Corp	5,825	$753K	0.5%	$109.97	+3.7%	COM	494368103
MRK	Merck & Co Inc	5,695	$751K	0.5%	$67.79	+70.8%	COM	58933Y105
PSX	Phillips 66	4,529	$740K	0.4%	$77.54	+74.1%	COM	718546104
WMT	Walmart Inc	11,937	$718K	0.4%	$50.12	+11.8%	COM	931142103
GOOG	Alphabet Inc	4,695	$715K	0.4%	$110.38	+29.8%	COM	02079K107
NEE	NextEra Energy Inc	10,784	$689K	0.4%	$61.90	-10.5%	COM	65339F101
NSC	Norfolk Southern Corp	2,700	$688K	0.4%	$228.85	+3.9%	COM	655844108
ZTS	Zoetis Inc	3,997	$676K	0.4%	$124.12	+47.7%	COM	98978V103
RTX	Raytheon Technologies Corp	6,890	$672K	0.4%	$57.65	+50.6%	COM	75513E101
VUG	Vanguard Growth ETF	1,901	$654K	0.4%	$182.14	—	ETF	922908736
NSRGY	Nestle S A Reg B Adr	6,140	$652K	0.4%	$129.59	—	ADR	641069406
META	Meta Platforms Inc	1,328	$645K	0.4%	$218.14	+103.2%	COM	30303M102
EMR	Emerson Electric Co	5,674	$644K	0.4%	$62.82	+58.2%	COM	291011104
BAC	Bank of America Corp	16,767	$636K	0.4%	$27.79	+18.0%	COM	060505104
TTC	Toro Co/The	6,732	$617K	0.4%	$76.58	+20.4%	COM	891092108
NKE	NIKE Inc	6,537	$614K	0.4%	$88.49	+10.5%	COM	654106103
—	Steelcase Inc	46,358	$606K	0.4%	$12.28	—	COM	858155203
ADP	Automatic Data Processing Inc	2,418	$604K	0.4%	$146.52	+59.9%	COM	053015103
UPS	United Parcel Service Inc	4,011	$596K	0.4%	$97.95	+39.3%	COM	911312106
XYL	Xylem Inc/NY	4,596	$594K	0.4%	$77.12	+53.4%	COM	98419M100
—	Marathon Oil Corp	20,868	$591K	0.4%	$20.39	—	COM	565849106
AMZN	Amazon.com Inc	3,219	$581K	0.3%	$128.35	+30.1%	COM	023135106
INTC	Intel Corp	12,929	$571K	0.3%	$51.75	-14.9%	COM	458140100
VIG	Vanguard Dividend Appreciation	3,118	$569K	0.3%	$124.63	—	ETF	921908844
PH	Parker-Hannifin Corp	1,015	$564K	0.3%	$212.59	+134.5%	COM	701094104
VOE	Vanguard Mid-Cap Value ETF	3,586	$559K	0.3%	$120.72	—	ETF	922908512
DLTR	Dollar Tree Inc	4,091	$545K	0.3%	$104.97	+31.1%	COM	256746108
CSCO	Cisco Systems Inc/Delaware	10,522	$525K	0.3%	$38.59	+22.3%	COM	17275R102
EES	WisdomTree US SmallCap Fund	10,425	$523K	0.3%	$38.43	—	ETF	97717W562
GD	General Dynamics Corp	1,798	$508K	0.3%	$160.22	+61.0%	COM	369550108
VEA	Vanguard FTSE Developed Market	10,041	$504K	0.3%	$46.91	—	ETF	921943858
VNQ	Vanguard Real Estate ETF	5,767	$499K	0.3%	$93.08	—	ETF	922908553
KO	Coca-Cola Co/The	8,019	$491K	0.3%	$45.10	+25.7%	COM	191216100
VYM	Vanguard High Dividend Yield E	4,023	$487K	0.3%	$97.67	—	ETF	921946406
MCK	McKesson Corp	900	$483K	0.3%	$135.52	+271.5%	COM	58155Q103
TIP	iShares TIPS Bond ETF	4,447	$478K	0.3%	$117.74	—	ETF	464287176
MDLZ	Mondelez International Inc	6,808	$477K	0.3%	$46.05	+49.6%	COM	609207105
—	Barrick Gold Corp	28,543	$475K	0.3%	$18.66	—	COM	067901108
SJM	J M Smucker Co/The	3,535	$445K	0.3%	$88.21	+33.5%	COM	832696405
—	Laboratory Corp of America Hol	2,000	$437K	0.3%	$169.00	—	COM	50540R409
EZM	WisdomTree US MidCap Fund	7,079	$432K	0.3%	$42.07	—	ETF	97717W570
VXUS	Vanguard Total International S	7,160	$432K	0.3%	$54.88	—	ETF	921909768
DFAS	DFA Tax-Managed US Small Cap	6,921	$431K	0.3%	$53.79	—	ETF	25434V500
EOG	EOG Resources Inc	3,221	$412K	0.2%	$55.48	+98.9%	COM	26875P101
WFC	Wells Fargo & Co	7,103	$412K	0.2%	$37.87	+32.4%	COM	949746101
FAST	Fastenal Co	5,265	$406K	0.2%	$15.30	+122.1%	COM	311900104
VBK	Vanguard Small-Cap Growth ETF	1,539	$401K	0.2%	$204.48	—	ETF	922908595
MDY	SPDR S&P MidCap 400 ETF Trust	706	$393K	0.2%	$282.26	—	ETF	78467Y107
NVS	Novartis AG	4,040	$391K	0.2%	$93.18	—	ADR	66987V109
BND	Vanguard Total Bond Market ETF	5,258	$382K	0.2%	$87.03	—	ETF	921937835
VEU	Vanguard FTSE All-World ex-US	6,471	$380K	0.2%	$48.56	—	ETF	922042775
NOBL	ProShares S&P 500 Dividend Ari	3,705	$376K	0.2%	$79.78	—	ETF	74348A467
CAT	Caterpillar Inc	1,003	$368K	0.2%	$146.17	+112.8%	COM	149123101
RWJ	Invesco S&P Smallcap 600 Reven	8,455	$362K	0.2%	$47.01	—	ETF	46138G664
RFV	Invesco S&P MidCap 400 Pure Va	3,030	$361K	0.2%	$69.00	—	ETF	46137V191
BSV	Vanguard Short-Term Bond ETF	4,705	$361K	0.2%	$81.36	—	ETF	921937827
PLTR	Palantir Technologies Inc	15,300	$352K	0.2%	$20.04	+6.3%	COM	69608A108
CARR	Carrier Global Corp	6,030	$351K	0.2%	$21.27	+158.4%	COM	14448C104
IWM	iShares Russell 2000 ETF	1,625	$342K	0.2%	$162.83	—	ETF	464287655
VTV	Vanguard Value ETF	2,078	$338K	0.2%	$121.21	—	ETF	922908744
EFA	iShares MSCI EAFE ETF	4,224	$337K	0.2%	$63.84	—	ETF	464287465
BDX	Becton Dickinson and Co	1,354	$335K	0.2%	$226.78	+1.7%	COM	075887109
YUM	Yum! Brands Inc	2,400	$333K	0.2%	$92.35	+39.4%	COM	988498101
DE	Deere & Co	800	$329K	0.2%	$206.20	+80.7%	COM	244199105
GRMN	Garmin Ltd	2,150	$320K	0.2%	$110.13	+15.9%	ADR	H2906T109
CMI	Cummins Inc	1,050	$309K	0.2%	$148.63	+66.6%	COM	231021106
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	3,840	$302K	0.2%	$73.41	—	ETF	74347B680
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,370	$302K	0.2%	$33.54	—	ETF	233051200
TGT	Target Corp	1,700	$301K	0.2%	$120.65	+17.7%	COM	87612E106
OTIS	Otis Worldwide Corp	2,990	$297K	0.2%	$51.23	+74.8%	COM	68902V107
CL	Colgate-Palmolive Co	3,274	$295K	0.2%	$61.62	+32.0%	COM	194162103
ROST	Ross Stores Inc	2,000	$294K	0.2%	$105.92	+32.5%	COM	778296103
DHR	Danaher Corp	1,166	$291K	0.2%	$128.06	+88.6%	COM	235851102
VZ	Verizon Communications Inc	6,851	$287K	0.2%	$42.62	-15.7%	COM	92343V104
PHYS	Sprott Physical Gold Trust	16,520	$286K	0.2%	$14.33	—	ETF	85207H104
SLV	iShares Silver Trust	12,451	$283K	0.2%	$19.95	—	ETF	46428Q109
CTAS	Cintas Corp	412	$283K	0.2%	$61.91	+145.0%	COM	172908105
IWB	iShares Russell 1000 ETF	975	$281K	0.2%	$178.00	—	ETF	464287622
DIS	Walt Disney Co/The	2,251	$275K	0.2%	$130.62	-21.6%	COM	254687106
ITW	Illinois Tool Works Inc	1,019	$273K	0.2%	$146.29	+69.3%	COM	452308109
BIV	Vanguard Intermediate-Term Bon	3,471	$262K	0.2%	$90.38	—	ETF	921937819
DGX	Quest Diagnostics Inc	1,900	$253K	0.2%	$98.07	+27.7%	COM	74834L100
VOT	Vanguard Mid-Cap Growth ETF	1,070	$252K	0.2%	$162.33	—	ETF	922908538
IJR	iShares Core S&P Small-Cap ETF	2,183	$241K	0.1%	$103.81	—	ETF	464287804
EPD	Enterprise Products Partners L	8,257	$241K	0.1%	$28.15	—	COM	293792107
F	Ford Motor Co	17,721	$235K	0.1%	$10.01	+6.8%	COM	345370860
ETN	Eaton Corp PLC	750	$235K	0.1%	$88.34	+202.9%	COM	G29183103
MMM	3M Co	2,207	$234K	0.1%	$115.59	-31.4%	COM	88579Y101
IWD	iShares Russell 1000 Value ETF	1,277	$229K	0.1%	$115.93	—	ETF	464287598
BMY	Bristol-Myers Squibb Co	4,082	$221K	0.1%	$46.61	-1.0%	COM	110122108
IWN	iShares Russell 2000 Value ETF	1,363	$216K	0.1%	$120.74	—	ETF	464287630
EL	Estee Lauder Cos Inc/The	1,391	$214K	0.1%	$179.27	-23.8%	COM	518439104
—	Envestnet Inc	3,700	$214K	0.1%	$69.71	—	COM	29404K106
ITT	ITT Inc	1,575	$214K	0.1%	$67.91	+82.6%	COM	45073V108
APD	Air Products and Chemicals Inc	882	$214K	0.1%	$242.81	-4.2%	COM	009158106
TSLA	Tesla Inc	1,214	$213K	0.1%	$228.88	-14.6%	COM	88160R101
OXY	Occidental Petroleum Corp	3,271	$213K	0.1%	$47.36	+21.6%	COM	674599105
PSA	Public Storage	732	$212K	0.1%	$254.41	+4.2%	COM	74460D109
—	Unilever PLC	4,183	$210K	0.1%	$59.39	—	ADR	904767704
WY	Weyerhaeuser Co	5,738	$206K	0.1%	$28.85	+10.6%	COM	962166104
PFE	Pfizer Inc	7,416	$206K	0.1%	$27.98	-11.9%	COM	717081103
TSCO	Tractor Supply Co	780	$204K	0.1%	$35.98	+28.7%	COM	892356106
NOC	Northrop Grumman Corp	400	$191K	0.1%	$317.67	+40.4%	COM	666807102
QCOM	QUALCOMM Inc	1,100	$186K	0.1%	$106.59	+39.3%	COM	747525103
ISRG	Intuitive Surgical Inc	465	$186K	0.1%	$243.83	+55.0%	COM	46120E602
TMO	Thermo Fisher Scientific Inc	310	$180K	0.1%	$348.36	+60.1%	COM	883556102
SMMV	iShares MSCI USA Small-Cap Min	4,638	$174K	0.1%	$30.87	—	ETF	46435G433
ILMN	Illumina Inc	1,250	$172K	0.1%	$344.57	-61.1%	COM	452327109
AAAU	Goldman Sachs Physical Gold ET	7,650	$168K	0.1%	$18.21	—	ETF	38150K103
COP	ConocoPhillips	1,300	$165K	0.1%	$47.16	+128.2%	COM	20825C104
KMI	Kinder Morgan Inc	8,974	$165K	0.1%	$14.58	+9.6%	COM	49456B101
ECL	Ecolab Inc	705	$163K	0.1%	$177.93	+16.9%	COM	278865100
GDX	VanEck Gold Miners ETF/USA	5,085	$161K	0.1%	$28.79	—	ETF	92189F106
VXF	Vanguard Extended Market ETF	900	$158K	0.1%	$125.82	—	ETF	922908652
—	Macatawa Bank Corp	16,100	$158K	0.1%	$9.00	—	COM	554225102
BSX	Boston Scientific Corp	2,300	$158K	0.1%	$40.98	+56.9%	COM	101137107
VWO	Vanguard FTSE Emerging Markets	3,703	$155K	0.1%	$43.25	—	ETF	922042858
DFAT	DFA Tax-Managed US Targeted Value	2,829	$154K	0.1%	$44.50	—	ETF	25434V609
VHT	Vanguard Health Care ETF	564	$153K	0.1%	$224.17	—	ETF	92204A504
BNDX	Vanguard Total International B	2,971	$146K	0.1%	$56.38	—	ETF	92203J407
FCX	Freeport-McMoRan Inc	3,078	$145K	0.1%	$33.37	+18.0%	COM	35671D857
FNDB	Schwab Fundamental U.S. Broad	2,182	$145K	0.1%	$52.63	—	ETF	808524789
BR	Broadridge Financial Solutions	675	$138K	0.1%	$110.07	+77.6%	COM	11133T103
CCJ	Cameco Corp	3,191	$138K	0.1%	$19.25	+126.9%	COM	13321L108
MGK	Vanguard Mega Cap Growth ETF	480	$138K	0.1%	$231.25	—	ETF	921910816
MAR	Marriott International Inc/MD	544	$137K	0.1%	$131.67	+80.5%	COM	571903202
SPIP	SPDR Portfolio TIPS ETF	5,240	$134K	0.1%	$28.63	—	ETF	78464A656
—	Walgreens Boots Alliance Inc	6,145	$133K	0.1%	$57.85	—	COM	931427108
CEF	Sprott Physical Gold and Silve	6,550	$133K	0.1%	$18.58	—	ETF	85208R101
XLG	Invesco Exchange-Traded Fund T	3,100	$131K	0.1%	$33.96	—	ETF	46137V233
IBM	IBM	682	$130K	0.1%	$108.08	+59.7%	COM	459200101
IGF	iShares Global Infrastructure	2,732	$130K	0.1%	$38.43	—	ETF	464288372
PWR	Quanta Services Inc	500	$130K	0.1%	$78.91	+179.7%	COM	74762E102
WEN	Wendy's Co/The	6,800	$128K	0.1%	$21.08	-10.8%	COM	95058W100
AEP	American Electric Power Co Inc	1,465	$126K	0.1%	$67.84	+12.0%	COM	025537101
VCSH	Vanguard Short-Term Corporate	1,600	$124K	0.1%	$79.71	—	ETF	92206C409
D	Dominion Energy Inc	2,498	$123K	0.1%	$61.66	-30.9%	COM	25746U109
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$122K	0.1%	$71.86	—	ETF	464287606
CALF	Pacer US Small Cap Cash Cows 100 ETF	2,470	$121K	0.1%	$49.16	—	ETF	69374H857
RPV	Invesco Exchange-Traded Fund T	1,355	$120K	0.1%	$69.44	—	ETF	46137V258
OMC	Omnicom Group Inc	1,230	$119K	0.1%	$62.52	+34.5%	COM	681919106
PYPL	PayPal Holdings Inc	1,760	$118K	0.1%	$103.97	-41.1%	COM	70450Y103
DRI	Darden Restaurants Inc	700	$117K	0.1%	$145.99	+7.3%	COM	237194105
DUK	Duke Energy Corp	1,203	$116K	0.1%	$74.23	+19.2%	COM	26441C204
LIN	Linde PLC	250	$116K	0.1%	$369.03	+14.4%	COM	G54950103
POWA	Invesco Defensive Equity ETF	1,450	$114K	0.1%	$64.95	—	ETF	46138J775
DTE	DTE Energy Co	1,014	$114K	0.1%	$90.52	+11.4%	COM	233331107
SO	Southern Co/The	1,583	$114K	0.1%	$49.87	+29.8%	COM	842587107
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$112K	0.1%	$64.97	—	ETF	381430503
SYY	Sysco Corp	1,331	$108K	0.1%	$65.57	+13.8%	COM	871829107
MPC	Marathon Petroleum Corp	535	$108K	0.1%	$117.57	+39.8%	COM	56585A102
TRV	Travelers Cos Inc/The	465	$107K	0.1%	$206.72	0.0%	COM	89417E109
NEM	Newmont Corp	2,955	$106K	0.1%	$40.22	-17.6%	COM	651639106
—	Kellanova Co	1,847	$106K	0.1%	$48.30	+7.6%	COM	487836108
VCIT	Vanguard Intermediate-Term Cor	1,310	$105K	0.1%	$88.38	—	ETF	92206C870
IJJ	iShares S&P Mid-Cap 400 Value	880	$104K	0.1%	$86.36	—	ETF	464287705
T	AT&T Inc	5,762	$101K	0.1%	$18.15	-13.9%	COM	00206R102
KDP	Keurig Dr Pepper Inc	3,300	$101K	0.1%	$24.67	+17.8%	COM	49271V100
PGX	Invesco Preferred ETF	8,155	$96,881	0.1%	$14.72	—	ETF	46138E511
RIO	Rio Tinto PLC	1,500	$95,610	0.1%	$58.94	—	ADR	767204100
IP	International Paper Co	2,400	$93,648	0.1%	$39.42	-14.8%	COM	460146103
GVI	iShares Intermediate Governmen	900	$93,582	0.1%	$117.62	—	ETF	464288612
SPSM	SPDR Portfolio S&P 600 Small C	2,120	$91,245	0.1%	$37.64	—	ETF	78468R853
PM	Philip Morris International In	974	$89,238	0.1%	$81.05	+4.8%	COM	718172109
NTRS	Northern Trust Corp	1,000	$88,920	0.1%	$84.53	-8.5%	COM	665859104
DEO	Diageo PLC	575	$85,526	0.1%	$168.00	—	ADR	25243Q205
DFUS	Dimensional U.S. Equity ETF	1,491	$84,957	0.1%	$56.98	—	ETF	25434V401
BNDW	Vanguard Total World Bond ETF	1,223	$83,910	0.1%	$82.58	—	ETF	92206C565
ZBH	Zimmer Biomet Holdings Inc	620	$81,828	0.0%	$130.97	-6.4%	COM	98956P102
QSR	Restaurant Brands Internationa	1,000	$79,450	0.0%	$66.92	+16.5%	COM	76131D103
ALC	Alcon Inc	923	$76,877	0.0%	$59.82	+33.2%	COM	H01301128
NUSC	Nuveen ESG Small-Cap ETF	1,835	$76,318	0.0%	$42.64	—	ETF	67092P607
GEHC	GE Healthcare Technologies	823	$74,819	0.0%	$72.21	+14.9%	COM	36266G107
NTR	Nutrien Ltd	1,365	$74,133	0.0%	$72.78	-32.8%	COM	67077M108
PFIX	Simplify Interest Rate Hedge E	1,605	$71,904	0.0%	$42.04	—	ETF	82889N855
HWM	Howmet Aerospace Inc	1,035	$70,851	0.0%	$26.73	+128.1%	COM	443201108
MDT	Medtronic PLC	793	$69,110	0.0%	$91.33	-11.7%	COM	G5960L103
MO	Altria Group Inc	1,565	$68,265	0.0%	$29.92	+19.3%	COM	02209S103
ED	Consolidated Edison Inc	752	$68,245	0.0%	$73.37	+14.7%	COM	209115104
HIG	Hartford Financial Services Gr	646	$66,570	0.0%	$48.86	+81.6%	COM	416515104
MGA	Magna International Inc	1,205	$65,648	0.0%	$65.57	-21.9%	COM	559222401
HST	Host Hotels & Resort	3,079	$63,674	0.0%	$16.86	+7.2%	COM	44107P104
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,500	$63,165	0.0%	$34.47	—	ETF	887432359
ET	Energy Transfer LP	3,873	$60,922	0.0%	$11.69	—	COM	29273V100
—	Flaherty & Crumrine Preferred	7,000	$59,080	0.0%	$12.29	—	ETF	33848E106
IWP	iShares Russell Mid-Cap Growth	515	$58,782	0.0%	$104.02	—	ETF	464287481
COWZ	Pacer US Cash Cows 100 ETF	1,005	$58,401	0.0%	$58.11	—	ETF	69374H881
SWK	Stanley Black & Decker Inc	576	$56,408	0.0%	$128.36	-33.6%	COM	854502101
XLE	Energy Select Sector SPDR Fund	590	$55,702	0.0%	$94.41	—	ETF	81369Y506
QTUM	Defiance Quantum ETF	800	$49,096	0.0%	$56.96	—	ETF	26922A420
DGRS	WisdomTree U.S. SmallCap Quali	975	$48,399	0.0%	$38.21	—	ETF	97717X651
CWB	SPDR Bloomberg Convertible Sec	662	$48,352	0.0%	$69.94	—	ETF	78464A359
FHLC	Fidelity MSCI Health Care Inde	679	$47,374	0.0%	$49.38	—	ETF	316092600
ELD	WisdomTree Emerging Markets Lo	1,695	$46,404	0.0%	$35.99	—	ETF	97717X867
DVN	Devon Energy Corp	904	$45,363	0.0%	$54.05	-22.7%	COM	25179M103
FIS	Fidelity National Information	600	$44,508	0.0%	$118.59	-47.2%	COM	31620M106
FTV	Fortive Corp	500	$43,010	0.0%	$44.01	+36.8%	COM	34959J108
SCHP	Schwab US TIPS ETF	820	$42,771	0.0%	$62.99	—	ETF	808524870
KLG	WK Kellogg Co	2,272	$42,714	0.0%	$13.14	—	COM	92942W107
STT	State Street Corp	550	$42,526	0.0%	$57.64	+20.7%	COM	857477103
CF	CF Industries Holdings Inc	500	$41,605	0.0%	$40.27	+89.2%	COM	125269100
VGK	Vanguard FTSE Europe ETF	600	$40,404	0.0%	$58.46	—	ETF	922042874
BF/B	Brown-Forman Corp	775	$40,006	0.0%	$61.77	-14.1%	COM	115637209
SHOP	Shopify Inc	500	$38,585	0.0%	$42.70	+85.0%	COM	82509L107
GILD	Gilead Sciences Inc	525	$38,456	0.0%	$51.73	+39.2%	COM	375558103
KGC	Kinross Gold Corp	6,000	$36,780	0.0%	$4.90	+11.0%	ADR	496902404
RKT	Rocket Companies Inc	2,500	$36,375	0.0%	$8.16	+43.9%	COM	77311W101
VTRS	Viatris Inc	3,045	$36,358	0.0%	$11.74	-6.0%	COM	92556V106
VGSH	Vanguard Short-Term Treasury E	600	$34,842	0.0%	$60.00	—	ETF	92206C102
PWZ	Invesco California AMT-Free Mu	1,400	$34,818	0.0%	$27.72	—	ETF	46138E206
DOC	Healthpeak Properties Inc	1,620	$30,375	0.0%	$25.44	-36.6%	COM	42250P103
FHI	Federated Hermes Inc	831	$30,000	0.0%	$24.61	+29.6%	COM	314211103
ALCO	Alico Inc	1,000	$29,280	0.0%	$27.72	+1.5%	COM	016230104
SNAP	Snap Inc	2,500	$28,700	0.0%	$14.72	-8.9%	COM	83304A106
VSTS	Vestis Corp	1,450	$27,942	0.0%	$17.16	+15.4%	COM	29430C102
MLPX	Global X MLP & Energy Infrastr	570	$27,924	0.0%	$33.30	—	ETF	37954Y293
YUMC	Yum China Holdings Inc	700	$27,853	0.0%	$44.44	-11.2%	COM	98850P109
SIVR	Aberdeen Standard Physical Sil	1,155	$27,501	0.0%	$23.20	—	ETF	003264108
GSK	GlaxoSmithKline PLC ADR	640	$27,437	0.0%	$29.69	—	ADR	37733W204
ENB	Enbridge Inc	745	$26,954	0.0%	$26.22	+20.3%	COM	29250N105
DFAC	Dimensional U.S. Core Equity 2 ETF	830	$26,519	0.0%	$31.95	—	ETF	25434V708
—	Cedar Fair LP	605	$25,364	0.0%	$51.09	—	COM	150185106
DFUV	Dimensional US Marketwide Value ETF	603	$24,663	0.0%	$40.90	—	ETF	25434V724
WMB	Williams Cos Inc/The	615	$23,967	0.0%	$32.26	+2.3%	COM	969457100
PFF	iShares Preferred & Income Sec	740	$23,850	0.0%	$37.34	—	ETF	464288687
CLF	Cleveland-Cliffs Inc	1,033	$23,490	0.0%	$21.85	-9.3%	COM	185899101
KHC	Kraft Heinz Co/The	633	$23,358	0.0%	$30.38	+8.0%	COM	500754106
ACVF	American Conservative Values ETF	565	$22,867	0.0%	$36.80	—	ETF	26923N108
BXSL	Blackstone Secured Lending Fund	682	$21,244	0.0%	$21.91	+9.0%	ETF	09261X102
—	MFS Municipal Income	3,898	$20,932	0.0%	$5.17	—	ETF	552738106
WDS	Woodside Petroleum Ltd	1,000	$19,970	0.0%	$17.27	—	ADR	980228308
—	Six Flags Entertainment Corp	663	$17,455	0.0%	$44.53	—	COM	83001A102
AIQ	Global X Artificial Intelligence & Technology ET	500	$16,980	0.0%	$33.96	—	ETF	37954Y632
SDZNY	Sandoz Group AG ADR	548	$16,495	0.0%	$32.01	—	ADR	799926100
HPE	Hewlett Packard Enterprise Co	917	$16,258	0.0%	$15.36	+0.4%	COM	42824C109
SPRX	Spear Alpha ETF	675	$15,829	0.0%	$23.45	—	ETF	53656F383
ENFR	Alerian Energy Infrastructure	600	$15,257	0.0%	$21.18	—	ETF	00162Q676
WBD	Warner Bros. Discovery Inc	1,348	$11,768	0.0%	$18.55	-48.0%	COM	934423104
PSLV	Sprott Physical Silver Trust	1,400	$11,606	0.0%	$8.16	—	ETF	85207K107
—	Invesco Value Muni Income Trust	746	$8,952	0.0%	$11.73	—	ETF	46132P108
PAA	Plains All American Pipeline L	504	$8,850	0.0%	$15.83	—	COM	726503105
—	Ginkgo Bioworks Holdings	6,000	$6,960	0.0%	$3.17	—	COM	37611X100
HLN	Haleon PLC ADR	800	$6,792	0.0%	$6.25	—	ADR	405552100
HMY	Harmony Gold Mining Co Ltd	800	$6,536	0.0%	$4.71	—	ADR	413216300
DRD	DRDGOLD Ltd	600	$4,920	0.0%	$10.69	—	ADR	26152H301
SSLZY	Santos Ltd	980	$4,910	0.0%	$5.02	—	ADR	803021807
DDD	3D Systems Corp	1,000	$4,440	0.0%	$4.93	-0.2%	COM	88554D205
—	Lucid Group Inc	1,500	$4,275	0.0%	$25.33	—	COM	549498103
PCT	PureCycle Technologies Inc Ord	550	$3,421	0.0%	$4.39	+6.0%	COM	74623V103
CYDY	CytoDyn Inc	19,000	$3,103	0.0%	$3.30	-94.5%	COM	23283M101
SBSW	Sibanye Stillwater Ltd	500	$2,355	0.0%	$15.27	—	ADR	82575P107
NAT	Nordic American Tankers Ltd	500	$1,960	0.0%	$3.26	+28.7%	ADR	G65773106
ABEV	Ambev SA	500	$1,240	0.0%	$4.00	—	ADR	02319V103
AFIB	Acutus Medical Inc	6,400	$1,203	0.0%	$13.16	-98.5%	COM	005111109
VYRE	Cabo Verde Capital Inc	50,000	$535	0.0%	$0.06	-57.7%	COM	126880103
RANKF	Rank Group PLC	500	$437	0.0%	$1.81	-47.9%	ADR	G7377H121
ANDR	Andrea Electronics Corp	8,000	$101	0.0%	$0.03	-56.6%	COM	034393108