Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA Corp	89,400	$11.04M	6.3%	$92.63	+9.1%	COM	67066G104
MSFT	Microsoft Corp	16,151	$7.219M	4.1%	$143.35	+191.1%	COM	594918104
VTI	Vanguard Total Stock Market ETF	26,547	$7.102M	4.0%	$191.41	—	ETF	922908769
IVV	iShares Core S&P 500 ETF	10,549	$5.773M	3.3%	$379.72	—	ETF	464287200
SPY	SPDR S&P 500 ETF Trust	9,633	$5.242M	3.0%	$312.19	—	ETF	78462F103
AAPL	Apple Inc	22,594	$4.759M	2.7%	$106.10	+74.5%	COM	037833100
VO	Vanguard Mid-Cap ETF	18,228	$4.413M	2.5%	$195.25	—	ETF	922908629
COST	Costco Wholesale Corp	5,106	$4.34M	2.5%	$273.67	+182.8%	COM	22160K105
VB	Vanguard Small-Cap ETF	18,547	$4.044M	2.3%	$178.82	—	ETF	922908751
INTU	Intuit Inc	5,375	$3.533M	2.0%	$265.67	+131.2%	COM	461202103
PG	Procter & Gamble Co/The	14,091	$2.324M	1.3%	$106.25	+47.9%	COM	742718109
MA	Mastercard Inc	5,169	$2.281M	1.3%	$287.81	+56.9%	COM	57636Q104
VOO	Vanguard S&P 500 ETF	4,475	$2.238M	1.3%	$405.41	—	ETF	922908363
ABBV	AbbVie Inc	12,623	$2.165M	1.2%	$72.63	+116.3%	COM	00287Y109
AMGN	Amgen Inc	6,410	$2.003M	1.1%	$183.74	+52.0%	COM	031162100
GOOGL	Alphabet Inc	10,607	$1.932M	1.1%	$108.06	+54.9%	COM	02079K305
TJX	TJX Cos Inc/The	17,476	$1.924M	1.1%	$54.93	+79.6%	COM	872540109
STRV	Strive 500 ETF	53,840	$1.883M	1.1%	$29.22	—	ETF	02072L680
VV	Vanguard Large-Cap ETF	7,240	$1.807M	1.0%	$154.54	—	ETF	922908637
ORLY	O'Reilly Automotive Inc	1,704	$1.8M	1.0%	$28.99	+138.4%	COM	67103H107
LLY	Eli Lilly & Co	1,944	$1.76M	1.0%	$171.13	+362.2%	COM	532457108
PEP	PepsiCo Inc	9,841	$1.623M	0.9%	$118.24	+37.3%	COM	713448108
IWF	iShares Russell 1000 Growth ET	4,319	$1.574M	0.9%	$181.84	—	ETF	464287614
ADBE	Adobe Inc	2,800	$1.556M	0.9%	$302.81	+59.9%	COM	00724F101
VTIP	Vanguard Short-Term Inflation-	31,896	$1.548M	0.9%	$50.03	—	ETF	922020805
SPMD	SPDR Portfolio S&P 400 Mid Cap	28,643	$1.469M	0.8%	$43.00	—	ETF	78464A847
SCHB	Schwab US Broad Market ETF	23,165	$1.456M	0.8%	$64.94	—	ETF	808524102
BRK/B	Berkshire Hathaway Inc	3,538	$1.439M	0.8%	$211.34	+93.3%	COM	084670702
CVX	Chevron Corp	8,966	$1.402M	0.8%	$94.83	+56.5%	COM	166764100
GLD	SPDR Gold Shares	6,503	$1.398M	0.8%	$153.89	—	ETF	78463V107
NVO	Novo Nordisk A/S ADR	9,628	$1.374M	0.8%	$107.90	—	ADR	670100205
ACN	Accenture PLC	4,400	$1.335M	0.8%	$178.42	+67.8%	COM	G1151C101
V	Visa Inc	4,681	$1.229M	0.7%	$180.25	+50.3%	COM	92826C839
AXP	American Express Co	5,279	$1.222M	0.7%	$117.04	+94.2%	COM	025816109
GE	General Electric Co	7,684	$1.222M	0.7%	$67.21	+135.0%	COM	369604301
ABT	Abbott Laboratories	11,695	$1.215M	0.7%	$78.69	+30.8%	COM	002824100
SCHM	Schwab U.S. Mid-Cap ETF	15,569	$1.212M	0.7%	$62.41	—	ETF	808524508
IAU	iShares Gold Trust	26,929	$1.183M	0.7%	$33.77	—	ETF	464285204
HD	Home Depot Inc/The	3,358	$1.156M	0.7%	$204.05	+60.5%	COM	437076102
ROL	Rollins Inc	23,324	$1.138M	0.6%	$27.09	+67.0%	COM	775711104
JNJ	Johnson & Johnson	7,428	$1.086M	0.6%	$118.15	+19.7%	COM	478160104
ORCL	Oracle Corp	7,677	$1.084M	0.6%	$55.72	+119.5%	COM	68389X105
SYK	Stryker Corp	3,155	$1.074M	0.6%	$209.53	+59.1%	COM	863667101
IJH	iShares Core S&P Mid-Cap ETF	18,121	$1.06M	0.6%	$91.21	—	ETF	464287507
CI	Cigna Corp	2,930	$968K	0.6%	$168.93	+97.8%	COM	125523100
GOOG	Alphabet Inc	5,245	$962K	0.5%	$116.52	+44.9%	COM	02079K107
PAYX	Paychex Inc	8,019	$951K	0.5%	$110.57	+5.2%	COM	704326107
QQQ	Invesco QQQ Trust Series 1	1,864	$893K	0.5%	$256.43	—	ETF	46090E103
LOW	Lowe's Cos Inc	4,014	$885K	0.5%	$102.36	+116.2%	COM	548661107
GNTX	Gentex Corp	25,236	$851K	0.5%	$30.85	+11.9%	COM	371901109
KMB	Kimberly-Clark Corp	6,130	$847K	0.5%	$110.74	+13.1%	COM	494368103
SCHA	Schwab US Small-Cap ETF	17,824	$846K	0.5%	$60.24	—	ETF	808524607
JPM	JPMorgan Chase & Co	4,155	$840K	0.5%	$115.52	+63.8%	COM	46625H100
WMT	Walmart Inc	12,319	$834K	0.5%	$50.49	+22.7%	COM	931142103
BA	Boeing Co/The	4,545	$827K	0.5%	$218.29	-18.3%	COM	097023105
NEE	NextEra Energy Inc	11,514	$815K	0.5%	$62.26	+8.6%	COM	65339F101
IMCB	iShares Morningstar Mid-Cap ET	11,580	$812K	0.5%	$89.98	—	ETF	464288208
PKW	Invesco BuyBack Achievers ETF	7,530	$782K	0.4%	$69.11	—	ETF	46137V308
XOM	Exxon Mobil Corp	6,742	$776K	0.4%	$57.19	+92.5%	COM	30231G102
MCD	McDonald's Corp	3,016	$769K	0.4%	$178.33	+43.0%	COM	580135101
META	Meta Platforms Inc	1,475	$744K	0.4%	$244.57	+97.6%	COM	30303M102
MRK	Merck & Co Inc	6,001	$743K	0.4%	$70.54	+72.6%	COM	58933Y105
VUG	Vanguard Growth ETF	1,928	$721K	0.4%	$184.83	—	ETF	922908736
ZTS	Zoetis Inc	3,998	$693K	0.4%	$124.12	+31.6%	COM	98978V103
RTX	Raytheon Technologies Corp	6,892	$692K	0.4%	$57.65	+73.7%	COM	75513E101
VTEB	Vanguard Tax-Exempt Bond Index	13,770	$690K	0.4%	$53.76	—	ETF	922907746
AMZN	Amazon.com Inc	3,462	$669K	0.4%	$132.24	+38.9%	COM	023135106
BAC	Bank of America Corp	16,698	$664K	0.4%	$27.79	+32.6%	COM	060505104
PSX	Phillips 66	4,579	$646K	0.4%	$78.22	+78.5%	COM	718546104
TTC	Toro Co/The	6,817	$637K	0.4%	$76.73	+15.0%	COM	891092108
NSRGY	Nestle S A Reg B Adr	6,140	$629K	0.4%	$129.59	—	ADR	641069406
VEA	Vanguard FTSE Developed Market	12,726	$629K	0.4%	$47.44	—	ETF	921943858
EMR	Emerson Electric Co	5,674	$625K	0.4%	$62.82	+71.1%	COM	291011104
XYL	Xylem Inc/NY	4,596	$623K	0.4%	$77.12	+73.1%	COM	98419M100
—	Marathon Oil Corp	21,169	$607K	0.3%	$20.50	—	COM	565849106
NSC	Norfolk Southern Corp	2,700	$580K	0.3%	$228.85	-2.0%	COM	655844108
ADP	Automatic Data Processing Inc	2,428	$580K	0.3%	$146.52	+61.5%	COM	053015103
PLTR	Palantir Technologies Inc	22,600	$572K	0.3%	$20.84	+8.0%	COM	69608A108
VIG	Vanguard Dividend Appreciation	3,118	$569K	0.3%	$124.63	—	ETF	921908844
—	Steelcase Inc	43,858	$568K	0.3%	$12.28	—	COM	858155203
UPS	United Parcel Service Inc	4,011	$549K	0.3%	$97.95	+32.7%	COM	911312106
KO	Coca-Cola Co/The	8,360	$532K	0.3%	$45.66	+29.0%	COM	191216100
MCK	McKesson Corp	900	$526K	0.3%	$135.52	+307.8%	COM	58155Q103
VOE	Vanguard Mid-Cap Value ETF	3,481	$524K	0.3%	$120.72	—	ETF	922908512
GD	General Dynamics Corp	1,798	$522K	0.3%	$160.22	+77.3%	COM	369550108
PH	Parker-Hannifin Corp	1,010	$511K	0.3%	$212.59	+148.2%	COM	701094104
CSCO	Cisco Systems Inc/Delaware	10,522	$500K	0.3%	$38.59	+17.4%	COM	17275R102
EES	WisdomTree US SmallCap Fund	10,450	$493K	0.3%	$38.43	—	ETF	97717W562
NKE	NIKE Inc	6,458	$487K	0.3%	$88.49	+1.4%	COM	654106103
VNQ	Vanguard Real Estate ETF	5,767	$483K	0.3%	$93.08	—	ETF	922908553
VYM	Vanguard High Dividend Yield E	4,023	$477K	0.3%	$97.67	—	ETF	921946406
—	Barrick Gold Corp	28,543	$476K	0.3%	$18.66	—	COM	067901108
MDLZ	Mondelez International Inc	7,274	$476K	0.3%	$47.27	+37.8%	COM	609207105
DFAS	DFA Tax-Managed US Small Cap	7,631	$458K	0.3%	$54.38	—	ETF	25434V500
VXUS	Vanguard Total International S	7,160	$432K	0.2%	$54.88	—	ETF	921909768
NVS	Novartis AG	4,040	$430K	0.2%	$93.18	—	ADR	66987V109
WFC	Wells Fargo & Co	7,103	$422K	0.2%	$37.87	+50.2%	COM	949746101
EZM	WisdomTree US MidCap Fund	7,079	$409K	0.2%	$42.07	—	ETF	97717W570
LH	Laboratory Crp Of Amer Hldgs	2,000	$407K	0.2%	$199.50	0.0%	COM	504922105
EOG	EOG Resources Inc	3,221	$405K	0.2%	$55.48	+120.1%	COM	26875P101
VEU	Vanguard FTSE All-World ex-US	6,866	$403K	0.2%	$49.14	—	ETF	922042775
INTC	Intel Corp	12,929	$400K	0.2%	$51.75	-37.2%	COM	458140100
TIP	iShares TIPS Bond ETF	3,710	$396K	0.2%	$117.74	—	ETF	464287176
CAT	Caterpillar Inc	1,186	$395K	0.2%	$175.88	+92.6%	COM	149123101
SJM	J M Smucker Co/The	3,585	$391K	0.2%	$88.46	+20.0%	COM	832696405
CARR	Carrier Global Corp	6,031	$380K	0.2%	$21.27	+183.1%	COM	14448C104
BND	Vanguard Total Bond Market ETF	5,278	$380K	0.2%	$87.03	—	ETF	921937835
MDY	SPDR S&P MidCap 400 ETF Trust	706	$378K	0.2%	$282.26	—	ETF	78467Y107
FOUR	Shift4 Payments Inc	5,100	$374K	0.2%	$66.28	0.0%	COM	82452J109
REGL	ProShares S&P MidCap 400 Dividend Aristocrats	4,987	$367K	0.2%	$73.45	—	ETF	74347B680
BSV	Vanguard Short-Term Bond ETF	4,685	$359K	0.2%	$81.36	—	ETF	921937827
VBK	Vanguard Small-Cap Growth ETF	1,434	$359K	0.2%	$204.48	—	ETF	922908595
GRMN	Garmin Ltd	2,150	$350K	0.2%	$110.13	+39.1%	ADR	H2906T109
SLV	iShares Silver Trust	13,101	$348K	0.2%	$20.28	—	ETF	46428Q109
PHYS	Sprott Physical Gold Trust	19,232	$347K	0.2%	$14.85	—	ETF	85207H104
F	Ford Motor Co	27,529	$345K	0.2%	$10.41	+7.0%	COM	345370860
RWJ	Invesco S&P Smallcap 600 Reven	8,455	$339K	0.2%	$47.01	—	ETF	46138G664
GEV	GE Vernova Inc	1,955	$335K	0.2%	$158.10	0.0%	COM	36828A101
IJR	iShares Core S&P Small-Cap ETF	3,127	$334K	0.2%	$104.67	—	ETF	464287804
VTV	Vanguard Value ETF	2,078	$333K	0.2%	$121.21	—	ETF	922908744
RFV	Invesco S&P MidCap 400 Pure Va	2,965	$331K	0.2%	$69.00	—	ETF	46137V191
FAST	Fastenal Co	5,266	$331K	0.2%	$15.30	+113.2%	COM	311900104
EFA	iShares MSCI EAFE ETF	4,224	$331K	0.2%	$63.84	—	ETF	464287465
IWM	iShares Russell 2000 ETF	1,580	$321K	0.2%	$162.83	—	ETF	464287655
CL	Colgate-Palmolive Co	3,278	$318K	0.2%	$61.62	+44.5%	COM	194162103
YUM	Yum! Brands Inc	2,400	$318K	0.2%	$92.35	+44.3%	COM	988498101
BDX	Becton Dickinson and Co	1,354	$316K	0.2%	$226.78	+0.5%	COM	075887109
DE	Deere & Co	820	$306K	0.2%	$210.45	+80.8%	COM	244199105
NOBL	ProShares S&P 500 Dividend Ari	3,180	$306K	0.2%	$79.78	—	ETF	74348A467
DLTR	Dollar Tree Inc	2,791	$298K	0.2%	$104.97	+12.5%	COM	256746108
DBEF	Xtrackers MSCI EAFE Hedged Equ	7,170	$297K	0.2%	$33.54	—	ETF	233051200
DHR	Danaher Corp	1,166	$291K	0.2%	$128.06	+95.4%	COM	235851102
CMI	Cummins Inc	1,050	$291K	0.2%	$148.63	+85.8%	COM	231021106
ROST	Ross Stores Inc	2,000	$291K	0.2%	$105.92	+28.3%	COM	778296103
IWB	iShares Russell 1000 ETF	975	$290K	0.2%	$178.00	—	ETF	464287622
CTAS	Cintas Corp	412	$289K	0.2%	$61.91	+172.3%	COM	172908105
OTIS	Otis Worldwide Corp	2,990	$288K	0.2%	$51.23	+82.9%	COM	68902V107
VZ	Verizon Communications Inc	6,874	$283K	0.2%	$42.62	-14.4%	COM	92343V104
DGX	Quest Diagnostics Inc	1,900	$260K	0.1%	$98.07	+35.6%	COM	74834L100
BIV	Vanguard Intermediate-Term Bon	3,471	$260K	0.1%	$90.38	—	ETF	921937819
TGT	Target Corp	1,700	$252K	0.1%	$120.65	+22.6%	COM	87612E106
ITW	Illinois Tool Works Inc	1,019	$241K	0.1%	$146.29	+61.9%	COM	452308109
APD	Air Products and Chemicals Inc	932	$241K	0.1%	$242.79	-0.2%	COM	009158106
TSLA	Tesla Inc	1,213	$240K	0.1%	$228.88	-23.6%	COM	88160R101
EPD	Enterprise Products Partners L	8,257	$239K	0.1%	$28.15	—	COM	293792107
PFE	Pfizer Inc	8,417	$236K	0.1%	$27.60	-10.2%	COM	717081103
ETN	Eaton Corp PLC	750	$235K	0.1%	$88.34	+259.2%	COM	G29183103
—	Macatawa Bank Corp	16,100	$235K	0.1%	$9.00	—	COM	554225102
CALF	Pacer US Small Cap Cash Cows 100 ETF	5,295	$231K	0.1%	$46.17	—	ETF	69374H857
VOT	Vanguard Mid-Cap Growth ETF	1,000	$230K	0.1%	$162.33	—	ETF	922908538
PSA	Public Storage	795	$229K	0.1%	$254.66	+1.2%	COM	74460D109
MMM	3M Co	2,210	$226K	0.1%	$115.59	-18.4%	COM	88579Y101
DIS	Walt Disney Co/The	2,251	$224K	0.1%	$130.62	-19.2%	COM	254687106
IWD	iShares Russell 1000 Value ETF	1,277	$223K	0.1%	$115.93	—	ETF	464287598
QCOM	QUALCOMM Inc	1,100	$219K	0.1%	$106.59	+71.1%	COM	747525103
—	Envestnet Inc	3,500	$219K	0.1%	$69.71	—	COM	29404K106
—	Unilever PLC	3,883	$214K	0.1%	$59.39	—	ADR	904767704
TMO	Thermo Fisher Scientific Inc	386	$213K	0.1%	$391.95	+45.4%	COM	883556102
TSCO	Tractor Supply Co	780	$211K	0.1%	$35.98	+45.4%	COM	892356106
ISRG	Intuitive Surgical Inc	465	$207K	0.1%	$243.83	+63.3%	COM	46120E602
OXY	Occidental Petroleum Corp	3,271	$206K	0.1%	$47.36	+31.0%	COM	674599105
AVGO	Broadcom Ltd	127	$204K	0.1%	$137.66	0.0%	COM	11135F101
ITT	ITT Inc	1,575	$203K	0.1%	$67.91	+93.4%	COM	45073V108
NOC	Northrop Grumman Corp	455	$198K	0.1%	$332.95	+33.4%	COM	666807102
IWN	iShares Russell 2000 Value ETF	1,263	$192K	0.1%	$120.74	—	ETF	464287630
AAAU	Goldman Sachs Physical Gold ET	8,040	$185K	0.1%	$18.44	—	ETF	38150K103
KMI	Kinder Morgan Inc	9,007	$179K	0.1%	$14.58	+21.6%	COM	49456B101
SMMV	iShares MSCI USA Small-Cap Min	4,648	$173K	0.1%	$30.87	—	ETF	46435G433
GDX	VanEck Gold Miners ETF/USA	5,085	$173K	0.1%	$28.79	—	ETF	92189F106
WY	Weyerhaeuser Co	6,063	$172K	0.1%	$28.88	+1.8%	COM	962166104
CCJ	Cameco Corp	3,449	$170K	0.1%	$21.58	+134.0%	COM	13321L108
BMY	Bristol-Myers Squibb Co	4,084	$170K	0.1%	$46.61	-12.0%	COM	110122108
BSX	Boston Scientific Corp	2,200	$169K	0.1%	$40.98	+78.6%	COM	101137107
ECL	Ecolab Inc	705	$168K	0.1%	$177.93	+27.7%	COM	278865100
VWO	Vanguard FTSE Emerging Markets	3,703	$162K	0.1%	$43.25	—	ETF	922042858
MGK	Vanguard Mega Cap Growth ETF	485	$152K	0.1%	$232.11	—	ETF	921910816
VXF	Vanguard Extended Market ETF	900	$152K	0.1%	$125.82	—	ETF	922908652
FCX	Freeport-McMoRan Inc	3,106	$151K	0.1%	$33.37	+47.8%	COM	35671D857
VHT	Vanguard Health Care ETF	564	$150K	0.1%	$224.17	—	ETF	92204A504
COP	ConocoPhillips	1,300	$149K	0.1%	$47.16	+144.7%	COM	20825C104
EL	Estee Lauder Cos Inc/The	1,391	$148K	0.1%	$179.27	-29.2%	COM	518439104
DFAT	DFA Tax-Managed US Targeted Value	2,829	$147K	0.1%	$44.50	—	ETF	25434V609
CEF	Sprott Physical Gold and Silve	6,640	$146K	0.1%	$18.63	—	ETF	85208R101
BNDX	Vanguard Total International B	2,971	$145K	0.1%	$56.38	—	ETF	92203J407
FNDB	Schwab Fundamental U.S. Broad	2,182	$143K	0.1%	$52.63	—	ETF	808524789
XLG	Invesco Exchange-Traded Fund T	3,100	$142K	0.1%	$33.96	—	ETF	46137V233
SPIP	SPDR Portfolio TIPS ETF	5,240	$133K	0.1%	$28.63	—	ETF	78464A656
MAR	Marriott International Inc/MD	544	$132K	0.1%	$131.67	+79.3%	COM	571903202
IGF	iShares Global Infrastructure	2,732	$131K	0.1%	$38.43	—	ETF	464288372
ILMN	Illumina Inc	1,250	$130K	0.1%	$344.57	-67.4%	COM	452327109
LIN	Linde PLC	294	$129K	0.1%	$378.25	+13.8%	COM	G54950103
AEP	American Electric Power Co Inc	1,465	$129K	0.1%	$67.84	+21.8%	COM	025537101
BR	Broadridge Financial Solutions	650	$128K	0.1%	$110.07	+75.4%	COM	11133T103
PWR	Quanta Services Inc	500	$127K	0.1%	$78.91	+235.1%	COM	74762E102
DTE	DTE Energy Co	1,120	$124K	0.1%	$91.93	+14.7%	COM	233331107
NEM	Newmont Corp	2,960	$124K	0.1%	$40.22	-1.5%	COM	651639106
VCSH	Vanguard Short-Term Corporate	1,600	$124K	0.1%	$79.71	—	ETF	92206C409
SO	Southern Co/The	1,583	$123K	0.1%	$49.87	+44.0%	COM	842587107
D	Dominion Energy Inc	2,498	$122K	0.1%	$61.66	-23.6%	COM	25746U109
EFV	iShares MSCI EAFE Value ETF	2,291	$122K	0.1%	$53.04	—	ETF	464288877
DUK	Duke Energy Corp	1,203	$121K	0.1%	$74.23	+27.0%	COM	26441C204
IBM	IBM	682	$118K	0.1%	$108.08	+53.4%	COM	459200101
IJK	iShares S&P Mid-Cap 400 Growth	1,336	$118K	0.1%	$71.86	—	ETF	464287606
WEN	Wendy's Co/The	6,800	$115K	0.1%	$21.08	-13.8%	COM	95058W100
GSLC	Goldman Sachs ActiveBeta U.S.	1,075	$115K	0.1%	$64.97	—	ETF	381430503
DRI	Darden Restaurants Inc	750	$113K	0.1%	$145.91	-0.8%	COM	237194105
RPV	Invesco Exchange-Traded Fund T	1,355	$113K	0.1%	$69.44	—	ETF	46137V258
POWA	Invesco Defensive Equity ETF	1,450	$113K	0.1%	$64.95	—	ETF	46138J775
OMC	Omnicom Group Inc	1,230	$110K	0.1%	$62.52	+40.2%	COM	681919106
KDP	Keurig Dr Pepper Inc	3,300	$110K	0.1%	$24.67	+27.9%	COM	49271V100
T	AT&T Inc	5,766	$110K	0.1%	$18.15	-10.9%	COM	00206R102
VGT	Vanguard Information Technolog	187	$108K	0.1%	$576.59	—	ETF	92204A702
—	Kellanova Co	1,847	$107K	0.1%	$48.30	+16.3%	COM	487836108
VCIT	Vanguard Intermediate-Term Cor	1,310	$105K	0.1%	$88.38	—	ETF	92206C870
IP	International Paper Co	2,400	$104K	0.1%	$39.42	-3.4%	COM	460146103
PYPL	PayPal Holdings Inc	1,760	$102K	0.1%	$103.97	-39.0%	COM	70450Y103
SPSM	SPDR Portfolio S&P 600 Small C	2,452	$102K	0.1%	$38.17	—	ETF	78468R853
LHX	L3Harris Technologies Inc	451	$101K	0.1%	$209.20	0.0%	COM	502431109
RIO	Rio Tinto PLC	1,520	$100K	0.1%	$59.04	—	ADR	767204100
IJJ	iShares S&P Mid-Cap 400 Value	880	$99,845	0.1%	$86.36	—	ETF	464287705
PM	Philip Morris International In	983	$99,597	0.1%	$81.05	+12.6%	COM	718172109
SYY	Sysco Corp	1,331	$95,020	0.1%	$65.57	+8.5%	COM	871829107
PGX	Invesco Preferred ETF	8,155	$94,190	0.1%	$14.72	—	ETF	46138E511
GVI	iShares Intermediate Governmen	900	$93,357	0.1%	$117.62	—	ETF	464288612
DFUS	Dimensional U.S. Equity ETF	1,491	$87,745	0.0%	$56.98	—	ETF	25434V401
VKTX	Viking Therapeutics Inc	1,600	$84,816	0.0%	$65.55	0.0%	COM	92686J106
BNDW	Vanguard Total World Bond ETF	1,223	$83,164	0.0%	$82.58	—	ETF	92206C565
ALC	Alcon Inc	923	$82,221	0.0%	$59.82	+41.9%	COM	H01301128
QTUM	Defiance Quantum ETF	1,300	$81,627	0.0%	$59.20	—	ETF	26922A420
HWM	Howmet Aerospace Inc	1,035	$80,378	0.0%	$26.73	+182.0%	COM	443201108
MCHP	Microchip Technology Inc	855	$78,233	0.0%	$87.39	0.0%	COM	595017104
PFIX	Simplify Interest Rate Hedge E	1,625	$77,756	0.0%	$42.11	—	ETF	82889N855
—	Walgreens Boots Alliance Inc	6,220	$75,231	0.0%	$57.30	—	COM	931427108
DEO	Diageo PLC	575	$72,496	0.0%	$168.00	—	ADR	25243Q205
MO	Altria Group Inc	1,565	$71,286	0.0%	$29.92	+30.7%	COM	02209S103
QSR	Restaurant Brands Internationa	1,000	$70,370	0.0%	$66.92	+6.7%	COM	76131D103
NTR	Nutrien Ltd	1,365	$69,492	0.0%	$72.78	-28.7%	COM	67077M108
GEHC	GE Healthcare Technologies	873	$68,024	0.0%	$72.73	+11.9%	COM	36266G107
ED	Consolidated Edison Inc	755	$67,514	0.0%	$73.37	+19.6%	COM	209115104
ZBH	Zimmer Biomet Holdings Inc	620	$67,289	0.0%	$130.97	-11.5%	COM	98956P102
TPLC	Timothy Plan US Large/Mid Cap Core ETF	1,640	$66,545	0.0%	$34.99	—	ETF	887432359
HIG	Hartford Financial Services Gr	646	$64,949	0.0%	$48.86	+99.7%	COM	416515104
MDT	Medtronic PLC	818	$64,385	0.0%	$90.93	-14.1%	COM	G5960L103
COWZ	Pacer US Cash Cows 100 ETF	1,160	$63,208	0.0%	$57.63	—	ETF	69374H881
ET	Energy Transfer LP	3,873	$62,820	0.0%	$11.69	—	COM	29273V100
HST	Host Hotels & Resort	3,384	$60,844	0.0%	$16.87	+0.7%	COM	44107P104
—	Flaherty & Crumrine Preferred	7,000	$59,290	0.0%	$12.29	—	ETF	33848E106
NTRS	Northern Trust Corp	700	$58,786	0.0%	$84.53	-5.5%	COM	665859104
IWP	iShares Russell Mid-Cap Growth	515	$56,830	0.0%	$104.02	—	ETF	464287481
CGGO	Capital Group Global Growth Equity ETF	1,900	$55,936	0.0%	$29.44	—	ETF	14020X104
XLE	Energy Select Sector SPDR Fund	580	$52,867	0.0%	$94.41	—	ETF	81369Y506
MGA	Magna International Inc	1,205	$50,490	0.0%	$65.57	-33.2%	COM	559222401
CWB	SPDR Bloomberg Convertible Sec	700	$50,442	0.0%	$70.05	—	ETF	78464A359
KGC	Kinross Gold Corp	6,000	$49,920	0.0%	$4.90	+47.6%	ADR	496902404
FHLC	Fidelity MSCI Health Care Inde	679	$46,579	0.0%	$49.38	—	ETF	316092600
SWK	Stanley Black & Decker Inc	576	$46,017	0.0%	$128.36	-36.0%	COM	854502101
DGRS	WisdomTree U.S. SmallCap Quali	975	$45,932	0.0%	$38.21	—	ETF	97717X651
FIS	Fidelity National Information	600	$45,216	0.0%	$118.59	-39.7%	COM	31620M106
ELD	WisdomTree Emerging Markets Lo	1,695	$44,680	0.0%	$35.99	—	ETF	97717X867
SBUX	Starbucks Corp	558	$43,431	0.0%	$78.06	0.0%	COM	855244109
DVN	Devon Energy Corp	904	$42,850	0.0%	$54.05	-12.6%	COM	25179M103
SNAP	Snap Inc	2,500	$41,525	0.0%	$14.72	-2.5%	COM	83304A106
STT	State Street Corp	550	$40,700	0.0%	$57.64	+22.4%	COM	857477103
VGK	Vanguard FTSE Europe ETF	600	$40,062	0.0%	$58.46	—	ETF	922042874
SCHP	Schwab US TIPS ETF	760	$39,528	0.0%	$62.99	—	ETF	808524870
KLG	WK Kellogg Co	2,272	$37,397	0.0%	$13.14	—	COM	92942W107
CF	CF Industries Holdings Inc	500	$37,060	0.0%	$40.27	+85.3%	COM	125269100
FTV	Fortive Corp	500	$37,050	0.0%	$44.01	+30.9%	COM	34959J108
GILD	Gilead Sciences Inc	525	$36,020	0.0%	$51.73	+22.0%	COM	375558103
VGSH	Vanguard Short-Term Treasury E	600	$34,794	0.0%	$60.00	—	ETF	92206C102
PWZ	Invesco California AMT-Free Mu	1,400	$34,538	0.0%	$27.72	—	ETF	46138E206
RKT	Rocket Companies Inc	2,500	$34,250	0.0%	$8.16	+56.7%	COM	77311W101
—	Cedar Fair LP	609	$33,091	0.0%	$51.09	—	COM	150185106
SHOP	Shopify Inc	500	$33,025	0.0%	$42.70	+55.3%	COM	82509L107
SIVR	Aberdeen Standard Physical Sil	1,155	$32,155	0.0%	$23.20	—	ETF	003264108
DOC	Healthpeak Properties Inc	1,620	$31,752	0.0%	$25.44	-32.1%	COM	42250P103
VTRS	Viatris Inc	2,847	$30,264	0.0%	$11.74	-12.8%	COM	92556V106
CELH	Celsius Holdings Inc	525	$29,972	0.0%	$75.59	0.0%	COM	15118V207
BF/B	Brown-Forman Corp	692	$29,887	0.0%	$61.77	-27.2%	COM	115637209
MLPX	Global X MLP & Energy Infrastr	570	$29,099	0.0%	$33.30	—	ETF	37954Y293
SOLV	Solventum Corp	548	$28,978	0.0%	$60.70	0.0%	COM	83444M101
ACVF	American Conservative Values ETF	695	$28,682	0.0%	$37.64	—	ETF	26923N108
FHI	Federated Hermes Inc	836	$27,481	0.0%	$24.61	+27.1%	COM	314211103
DFAC	Dimensional U.S. Core Equity 2 ETF	830	$26,759	0.0%	$31.95	—	ETF	25434V708
ENB	Enbridge Inc	745	$26,515	0.0%	$26.22	+23.4%	COM	29250N105
WMB	Williams Cos Inc/The	615	$26,138	0.0%	$32.26	+16.9%	COM	969457100
GSK	GlaxoSmithKline PLC ADR	640	$24,640	0.0%	$29.69	—	ADR	37733W204
DFUV	Dimensional US Marketwide Value ETF	603	$23,680	0.0%	$40.90	—	ETF	25434V724
PFF	iShares Preferred & Income Sec	740	$23,347	0.0%	$37.34	—	ETF	464288687
—	Six Flags Entertainment Corp	663	$21,978	0.0%	$44.53	—	COM	83001A102
YUMC	Yum China Holdings Inc	700	$21,588	0.0%	$44.44	-17.6%	COM	98850P109
—	MFS Municipal Income	3,898	$21,283	0.0%	$5.17	—	ETF	552738106
BXSL	Blackstone Secured Lending Fund	682	$20,883	0.0%	$21.91	+19.3%	ETF	09261X102
KHC	Kraft Heinz Co/The	633	$20,395	0.0%	$30.38	+7.1%	COM	500754106
SDZNY	Sandoz Group AG ADR	548	$19,838	0.0%	$32.01	—	ADR	799926100
HPE	Hewlett Packard Enterprise Co	917	$19,413	0.0%	$15.36	+14.7%	COM	42824C109
ENFR	Alerian Energy Infrastructure	680	$18,068	0.0%	$21.81	—	ETF	00162Q676
AIQ	Global X Artificial Intelligence & Technology ET	500	$17,815	0.0%	$33.96	—	ETF	37954Y632
VSTS	Vestis Corp	1,450	$17,734	0.0%	$17.16	-15.8%	COM	29430C102
WDS	Woodside Petroleum Ltd	900	$16,929	0.0%	$17.27	—	ADR	980228308
SPRX	Spear Alpha ETF	675	$15,910	0.0%	$23.45	—	ETF	53656F383
CLF	Cleveland-Cliffs Inc	933	$14,359	0.0%	$21.85	-18.0%	COM	185899101
PSLV	Sprott Physical Silver Trust	1,400	$13,902	0.0%	$8.16	—	ETF	85207K107
WBD	Warner Bros. Discovery Inc	1,333	$9,918	0.0%	$18.55	-56.8%	COM	934423104
PAA	Plains All American Pipeline L	504	$9,001	0.0%	$15.83	—	COM	726503105
LEG	Leggett & Platt Inc	650	$7,449	0.0%	$14.12	0.0%	COM	524660107
HLN	Haleon PLC ADR	800	$6,608	0.0%	$6.25	—	ADR	405552100
SSLZY	Santos Ltd	980	$4,939	0.0%	$5.02	—	ADR	803021807
BGS	B&G Foods Inc	600	$4,848	0.0%	$7.84	0.0%	COM	05508R106
—	Lucid Group Inc	1,500	$3,915	0.0%	$25.33	—	COM	549498103
PCT	PureCycle Technologies Inc Ord	550	$3,256	0.0%	$4.39	+23.7%	COM	74623V103
DDD	3D Systems Corp	1,000	$3,070	0.0%	$4.93	-25.6%	COM	88554D205
CYDY	CytoDyn Inc	19,000	$2,641	0.0%	$3.30	-95.1%	COM	23283M101
—	Ginkgo Bioworks Holdings	6,000	$2,006	0.0%	$3.17	—	COM	37611X100
NAT	Nordic American Tankers Ltd	500	$1,990	0.0%	$3.26	+23.3%	ADR	G65773106
ABEV	Ambev SA	500	$1,025	0.0%	$4.00	—	ADR	02319V103
VYRE	Cabo Verde Capital Inc	50,000	$410	0.0%	$0.06	-87.0%	COM	126880103
AFIB	Acutus Medical Inc	6,400	$227	0.0%	$13.16	-99.3%	COM	005111109
ANDR	Andrea Electronics Corp	8,000	$0	0.0%	$0.03	-82.4%	COM	034393108