The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Total Stock Market ET ETF 922908769 7,127 32,095 SH   SOLE   32,095 0 0
Microsoft Corp COM 594918104 5,865 20,804 SH   SOLE   20,804 0 0
iShares Core S&P 500 ETF ETF 464287200 5,024 11,661 SH   SOLE   11,661 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,981 11,606 SH   SOLE   11,606 0 0
Vanguard Small-Cap ETF ETF 922908751 4,299 19,658 SH   SOLE   19,658 0 0
Vanguard Mid-Cap ETF ETF 922908629 4,263 18,007 SH   SOLE   18,007 0 0
Apple Inc COM 037833100 3,342 23,620 SH   SOLE   23,620 0 0
Intuit Inc COM 461202103 3,239 6,004 SH   SOLE   6,004 0 0
Costco Wholesale Corp COM 22160K105 2,592 5,768 SH   SOLE   5,768 0 0
NVIDIA Corp COM 67066G104 2,216 10,696 SH   SOLE   10,696 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 2,163 39,490 SH   SOLE   39,490 0 0
Procter & Gamble Co/The COM 742718109 2,027 14,499 SH   SOLE   14,499 0 0
Adobe Inc COM 00724F101 1,911 3,320 SH   SOLE   3,320 0 0
Mastercard Inc COM 57636Q104 1,792 5,154 SH   SOLE   5,154 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,682 31,980 SH   SOLE   31,980 0 0
O'Reilly Automotive Inc COM 67103H107 1,617 2,646 SH   SOLE   2,646 0 0
Accenture PLC COM G1151C101 1,512 4,725 SH   SOLE   4,725 0 0
Amgen Inc COM 031162100 1,418 6,671 SH   SOLE   6,671 0 0
Abbott Laboratories COM 002824100 1,395 11,805 SH   SOLE   11,805 0 0
Bank of America Corp COM 060505104 1,388 32,700 SH   SOLE   32,700 0 0
Schwab US Broad Market ETF ETF 808524102 1,367 13,164 SH   SOLE   13,164 0 0
Vanguard Large-Cap ETF ETF 922908637 1,363 6,785 SH   SOLE   6,785 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,344 4,904 SH   SOLE   4,904 0 0
PepsiCo Inc COM 713448108 1,335 8,877 SH   SOLE   8,877 0 0
AbbVie Inc COM 00287Y109 1,324 12,274 SH   SOLE   12,274 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,297 16,914 SH   SOLE   16,914 0 0
Vanguard S&P 500 ETF ETF 922908363 1,270 3,219 SH   SOLE   3,219 0 0
Intel Corp COM 458140100 1,257 23,601 SH   SOLE   23,601 0 0
Illumina Inc COM 452327109 1,245 3,070 SH   SOLE   3,070 0 0
PayPal Holdings Inc COM 70450Y103 1,235 4,745 SH   SOLE   4,745 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,231 4,678 SH   SOLE   4,678 0 0
TJX Cos Inc/The COM 872540109 1,227 18,602 SH   SOLE   18,602 0 0
Alphabet Inc COM 02079K305 1,222 457 SH   SOLE   457 0 0
Home Depot Inc/The COM 437076102 1,206 3,674 SH   SOLE   3,674 0 0
Johnson & Johnson COM 478160104 1,195 7,399 SH   SOLE   7,399 0 0
SPDR Gold Shares ETF 78463V107 1,176 7,163 SH   SOLE   7,163 0 0
NIKE Inc COM 654106103 1,111 7,651 SH   SOLE   7,651 0 0
Visa Inc COM 92826C839 1,056 4,740 SH   SOLE   4,740 0 0
Berkshire Hathaway Inc COM 084670702 960 3,519 SH   SOLE   3,519 0 0
Rollins Inc COM 775711104 938 26,559 SH   SOLE   26,559 0 0
Vanguard Total Bond Market ETF ETF 921937835 905 10,592 SH   SOLE   10,592 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 904 13,582 SH   SOLE   13,582 0 0
Kimberly-Clark Corp COM 494368103 900 6,793 SH   SOLE   6,793 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 898 2,510 SH   SOLE   2,510 0 0
Schwab US Small-Cap ETF ETF 808524607 892 8,916 SH   SOLE   8,916 0 0
NextEra Energy Inc COM 65339F101 885 11,276 SH   SOLE   11,276 0 0
Lowe's Cos Inc COM 548661107 884 4,360 SH   SOLE   4,360 0 0
iShares Gold Trust ETF 464285204 884 26,448 SH   SOLE   26,448 0 0
SPDR Portfolio Mid Cap ETF ETF 78464A847 878 19,010 SH   SOLE   19,010 0 0
Zoetis Inc COM 98978V103 872 4,490 SH   SOLE   4,490 0 0
American Express Co COM 025816109 854 5,097 SH   SOLE   5,097 0 0
Verizon Communications Inc COM 92343V104 794 14,706 SH   SOLE   14,706 0 0
Chevron Corp COM 166764100 793 7,817 SH   SOLE   7,817 0 0
United Parcel Service Inc COM 911312106 766 4,205 SH   SOLE   4,205 0 0
WisdomTree US SmallCap Fund ETF 97717W562 714 14,767 SH   SOLE   14,767 0 0
Vanguard Short-Term Bond ETF ETF 921937827 712 8,695 SH   SOLE   8,695 0 0
iShares TIPS Bond ETF ETF 464287176 712 5,579 SH   SOLE   5,579 0 0
Vanguard Short-Term Corporate ETF 92206C409 712 8,642 SH   SOLE   8,642 0 0
Toro Co/The COM 891092108 692 7,103 SH   SOLE   7,103 0 0
Envestnet Inc COM 29404K106 690 8,600 SH   SOLE   8,600 0 0
McDonald's Corp COM 580135101 684 2,837 SH   SOLE   2,837 0 0
Oracle Corp COM 68389X105 682 7,832 SH   SOLE   7,832 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 682 7,569 SH   SOLE   7,569 0 0
Stryker Corp COM 863667101 679 2,575 SH   SOLE   2,575 0 0
Vanguard Dividend Appreciation ETF 921908844 677 4,404 SH   SOLE   4,404 0 0
Vanguard Real Estate ETF ETF 922908553 673 6,611 SH   SOLE   6,611 0 0
Cigna Corp COM 125523100 663 3,314 SH   SOLE   3,314 0 0
JPMorgan Chase & Co COM 46625H100 652 3,986 SH   SOLE   3,986 0 0
Norfolk Southern Corp COM 655844108 646 2,700 SH   SOLE   2,700 0 0
Huntington Bancshares Inc/OH COM 446150104 642 41,534 SH   SOLE   41,534 0 0
Vanguard Intermediate-Term Bon ETF 921937819 629 7,031 SH   SOLE   7,031 0 0
Vanguard Growth ETF ETF 922908736 623 2,146 SH   SOLE   2,146 0 0
Alphabet Inc COM 02079K107 608 228 SH   SOLE   228 0 0
Cisco Systems Inc COM 17275R102 595 10,927 SH   SOLE   10,927 0 0
Raytheon Technologies Corp COM 75513E101 594 6,916 SH   SOLE   6,916 0 0
Nuance Commun Inc COM 67020Y100 592 10,755 SH   SOLE   10,755 0 0
Xylem Inc/NY COM 98419M100 581 4,696 SH   SOLE   4,696 0 0
Walmart Inc COM 931142103 575 4,125 SH   SOLE   4,125 0 0
Laboratory Corp of America Hol COM 50540R409 563 2,000 SH   SOLE   2,000 0 0
Rimini Street Inc COM 76674Q107 551 57,050 SH   SOLE   57,050 0 0
Facebook Inc COM 30303M102 544 1,604 SH   SOLE   1,604 0 0
AT&T Inc COM 00206R102 540 20,002 SH   SOLE   20,002 0 0
Emerson Electric Co COM 291011104 531 5,640 SH   SOLE   5,640 0 0
Vanguard FTSE Emerging Markets ETF 922042858 525 10,501 SH   SOLE   10,501 0 0
WisdomTree US MidCap Fund ETF 97717W570 524 10,079 SH   SOLE   10,079 0 0
Automatic Data Processing Inc COM 053015103 494 2,469 SH   SOLE   2,469 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 485 3,475 SH   SOLE   3,475 0 0
Vanguard FTSE Developed Market ETF 921943858 483 9,563 SH   SOLE   9,563 0 0
Estee Lauder Cos Inc/The COM 518439104 472 1,575 SH   SOLE   1,575 0 0
Dollar Tree Inc COM 256746108 468 4,892 SH   SOLE   4,892 0 0
Amazon.com Inc COM 023135106 466 142 SH   SOLE   142 0 0
JM Smucker Co/The COM 832696405 456 3,800 SH   SOLE   3,800 0 0
Vanguard FTSE All-World ex-US ETF 922042775 455 7,471 SH   SOLE   7,471 0 0
Coca-Cola Co/The COM 191216100 450 8,578 SH   SOLE   8,578 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 448 1,599 SH   SOLE   1,599 0 0
Merck & Co Inc COM 58933Y105 436 5,806 SH   SOLE   5,806 0 0
Wells Fargo & Co COM 949746101 434 9,344 SH   SOLE   9,344 0 0
Gentex Corp COM 371901109 431 13,062 SH   SOLE   13,062 0 0
Vanguard Total International B ETF 92203J407 412 7,230 SH   SOLE   7,230 0 0
Eli Lilly & Co COM 532457108 405 1,751 SH   SOLE   1,751 0 0
Vanguard Total International S ETF 921909768 404 6,380 SH   SOLE   6,380 0 0
Mondelez International Inc COM 609207105 403 6,927 SH   SOLE   6,927 0 0
Pfizer Inc COM 717081103 400 9,293 SH   SOLE   9,293 0 0
Target Corp COM 87612E106 396 1,730 SH   SOLE   1,730 0 0
Phillips 66 COM 718546104 395 5,644 SH   SOLE   5,644 0 0
3M Company COM 88579Y101 395 2,252 SH   SOLE   2,252 0 0
Snap Inc COM 83304A106 392 5,300 SH   SOLE   5,300 0 0
Vanguard High Dividend Yield E ETF 921946406 388 3,750 SH   SOLE   3,750 0 0
Steelcase Inc COM 858155203 385 30,335 SH   SOLE   30,335 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 381 3,487 SH   SOLE   3,487 0 0
Exxon Mobil Corp COM 30231G102 371 6,314 SH   SOLE   6,314 0 0
Danaher Corp COM 235851102 370 1,216 SH   SOLE   1,216 0 0
iShares Russell 2000 ETF ETF 464287655 369 1,688 SH   SOLE   1,688 0 0
Carrier Global Corp COM 14448C104 368 7,103 SH   SOLE   7,103 0 0
SPDR S&P MidCap 400 ETF ETF 78467Y107 365 760 SH   SOLE   760 0 0
Becton Dickinson and Co COM 075887109 358 1,455 SH   SOLE   1,455 0 0
Perth Mint Physical Gold ETF ETF 38150K103 357 20,450 SH   SOLE   20,450 0 0
Walt Disney Co/The COM 254687106 342 2,021 SH   SOLE   2,021 0 0
Novartis AG ADR 66987V109 338 4,136 SH   SOLE   4,136 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 337 2,885 SH   SOLE   2,885 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 337 3,565 SH   SOLE   3,565 0 0
Deere & Co COM 244199105 335 1,000 SH   SOLE   1,000 0 0
General Dynamics Corp COM 369550108 327 1,667 SH   SOLE   1,667 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 317 8,400 SH   SOLE   8,400 0 0
Tesla Inc COM 88160R101 317 409 SH   SOLE   409 0 0
iShares MSCI EAFE ETF ETF 464287465 315 4,033 SH   SOLE   4,033 0 0
Walgreens Boots Alliance Inc COM 931427108 304 6,460 SH   SOLE   6,460 0 0
OTIS Worldwide Corp COM 68902V107 298 3,626 SH   SOLE   3,626 0 0
Bristol-Myers Squibb Co COM 110122108 297 5,021 SH   SOLE   5,021 0 0
Vanguard Value ETF ETF 922908744 295 2,182 SH   SOLE   2,182 0 0
Unilever PLC ADR ADR 904767704 294 5,430 SH   SOLE   5,430 0 0
Yum! Brands Inc COM 988498101 294 2,400 SH   SOLE   2,400 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 283 3,110 SH   SOLE   3,110 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 283 3,195 SH   SOLE   3,195 0 0
iShares Silver Trust ETF 46428Q109 281 13,715 SH   SOLE   13,715 0 0
Fastenal Co COM 311900104 274 5,300 SH   SOLE   5,300 0 0
Colgate-Palmolive Co COM 194162103 267 3,532 SH   SOLE   3,532 0 0
EOG Resources Inc COM 26875P101 265 3,300 SH   SOLE   3,300 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 255 1,079 SH   SOLE   1,079 0 0
iShares Intermediate-Term Corporate Bond ETF ETF 464288638 254 4,234 SH   SOLE   4,234 0 0
Steelcase Inc COM 858155203 385 30,335 SH   SOLE   30,335 0 0
Cummins Inc COM 231021106 253 1,125 SH   SOLE   1,125 0 0
T Rowe Price Group Inc COM 74144T108 251 1,275 SH   SOLE   1,275 0 0
Ross Stores Inc COM 778296103 250 2,300 SH   SOLE   2,300 0 0
Yum China Holdings Inc COM 98850P109 244 4,205 SH   SOLE   4,205 0 0
CarMax Inc COM 143130102 243 1,900 SH   SOLE   1,900 0 0
iShares Russell 1000 ETF ETF 464287622 242 1,000 SH   SOLE   1,000 0 0
Quest Diagnostics Inc COM 74834L100 240 1,650 SH   SOLE   1,650 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 226 964 SH   SOLE   964 0 0
Enterprise Products Partners L COM 293792107 225 10,417 SH   SOLE   10,417 0 0
iShares Russell 2000 Value ETF ETF 464287630 218 1,363 SH   SOLE   1,363 0 0
Parker-Hannifin Corp COM 701094104 215 769 SH   SOLE   769 0 0
Illinois Tool Works Inc COM 452308109 215 1,040 SH   SOLE   1,040 0 0
Weyerhaeuser Co COM 962166104 206 5,784 SH   SOLE   5,784 0 0
iShares Russell 1000 Value ETF ETF 464287598 200 1,277 SH   SOLE   1,277 0 0
QUALCOMM Inc COM 747525103 196 1,520 SH   SOLE   1,520 0 0
Vanguard Extended Market ETF ETF 922908652 194 1,065 SH   SOLE   1,065 0 0
iShares Short-Term National Mu ETF 464288158 194 1,800 SH   SOLE   1,800 0 0
Coinbase Global Inc COM 19260Q107 192 844 SH   SOLE   844 0 0
Caterpillar Inc COM 149123101 192 1,000 SH   SOLE   1,000 0 0
Thermo Fisher Scientific Inc COM 883556102 186 325 SH   SOLE   325 0 0
McKesson Corp COM 58155Q103 179 900 SH   SOLE   900 0 0
General Motors Co COM 37045V100 177 3,350 SH   SOLE   3,350 0 0
Palantir Technologies Inc COM 69608A108 175 7,265 SH   SOLE   7,265 0 0
Dominion Energy Inc COM 25746U109 171 2,348 SH   SOLE   2,348 0 0
iShares Intermediate Govt/Credit Bond ETF 464288612 170 1,480 SH   SOLE   1,480 0 0
Sysco Corp COM 871829107 164 2,088 SH   SOLE   2,088 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 163 5,240 SH   SOLE   5,240 0 0
Wendy's Co/The COM 95058W100 163 7,500 SH   SOLE   7,500 0 0
Tractor Supply Co COM 892356106 158 780 SH   SOLE   780 0 0
Cintas Corp COM 172908105 158 415 SH   SOLE   415 0 0
Ecolab Inc COM 278865100 154 740 SH   SOLE   740 0 0
Intuitive Surgical Inc COM 46120E602 154 155 SH   SOLE   155 0 0
Northrop Grumman Corp COM 666807102 146 405 SH   SOLE   405 0 0
VF Corp COM 918204108 142 2,115 SH   SOLE   2,115 0 0
ITT Inc COM 45073V108 142 1,650 SH   SOLE   1,650 0 0
Vanguard Health Care ETF ETF 92204A504 139 564 SH   SOLE   564 0 0
Apellis Pharmaceuticals Inc COM 03753U106 137 4,155 SH   SOLE   4,155 0 0
Northern Trust Corp COM 665859104 135 1,250 SH   SOLE   1,250 0 0
International Paper Co COM 460146103 134 2,400 SH   SOLE   2,400 0 0
Marathon Oil Corp COM 565849106 129 9,460 SH   SOLE   9,460 0 0
Acutus Medical Inc COM 005111109 126 14,300 SH   SOLE   14,300 0 0
General Electric Co COM 369604301 126 1,220 SH   SOLE   1,220 0 0
iShares Global Infrastructure ETF 464288372 125 2,732 SH   SOLE   2,732 0 0
Salesforce.com Inc COM 79466L302 124 458 SH   SOLE   458 0 0
Sprott Physical Gold and Silver Trust ETF 85208R101 122 7,130 SH   SOLE   7,130 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 118 1,375 SH   SOLE   1,375 0 0
Kellogg Co COM 487836108 118 1,847 SH   SOLE   1,847 0 0
American Electric Power Co Inc COM 025537101 118 1,450 SH   SOLE   1,450 0 0
Citrix Systems Inc COM 177376100 115 1,069 SH   SOLE   1,069 0 0
iShares Edge MSCI Min Vol USA ETF 46435G433 114 3,065 SH   SOLE   3,065 0 0
Six Flags Entertainment Corp COM 83001A102 113 2,663 SH   SOLE   2,663 0 0
Keurig Dr Pepper Inc COM 49271V100 113 3,300 SH   SOLE   3,300 0 0
Broadridge Financial Solutions COM 11133T103 112 675 SH   SOLE   675 0 0
Invesco S&P 500 Pure Value ETF ETF 46137V258 112 1,480 SH   SOLE   1,480 0 0
Eaton Corp PLC COM G29183103 112 750 SH   SOLE   750 0 0
Wells Fargo & Co PFD 949746804 111 75 SH   SOLE   75 0 0
Diageo PLC ADR 25243Q205 111 575 SH   SOLE   575 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 106 1,336 SH   SOLE   1,336 0 0
Change Healthcare Inc COM 15912K100 105 5,000 SH   SOLE   5,000 0 0
Boeing Co/The COM 097023105 104 475 SH   SOLE   475 0 0
Invesco CurrencyShares British ETF 46138M109 104 800 SH   SOLE   800 0 0
Magna Intl Inc COM 559222401 101 1,337 SH   SOLE   1,337 0 0
CytoDyn Inc COM 23283M101 38 19,000 SH   SOLE   19,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 90 7,000 SH   SOLE   7,000 0 0
Limelight Networks Inc COM 53261M104 13 5,500 SH   SOLE   5,500 0 0
Barrick Gold Corp COM 067901108 90 5,000 SH   SOLE   5,000 0 0
Invesco Preferred ETF ETF 46138E511 71 4,750 SH   SOLE   4,750 0 0
Macatawa Bank Corp COM 554225102 33 4,100 SH   SOLE   4,100 0 0
Smith & Wesson Brands Inc COM 831754106 82 3,950 SH   SOLE   3,950 0 0
Inovio Pharmaceuticals Inc COM 45773H201 27 3,750 SH   SOLE   3,750 0 0
Ford Motor Co COM 345370860 45 3,184 SH   SOLE   3,184 0 0
Petco Health and Wellness Company COM 71601V105 63 3,000 SH   SOLE   3,000 0 0
VanEck Vectors Gold Miners ETF ETF 92189F106 84 2,835 SH   SOLE   2,835 0 0
Cameco Corp COM 13321L108 61 2,830 SH   SOLE   2,830 0 0
Viatris Inc COM 92556V106 37 2,730 SH   SOLE   2,730 0 0
Healthpeak Properties Inc COM 42250P103 89 2,670 SH   SOLE   2,670 0 0
Energy Transfer LP COM 29273V100 25 2,648 SH   SOLE   2,648 0 0
Boston Scientific Corp COM 101137107 100 2,300 SH   SOLE   2,300 0 0
Fifth Third Bancorp COM 316773100 97 2,285 SH   SOLE   2,285 0 0
Occidental Petroleum Corp COM 674599105 64 2,151 SH   SOLE   2,151 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 89 2,055 SH   SOLE   2,055 0 0
Simplify Interest Rate Hedge ETF ETF 82889N855 83 2,050 SH   SOLE   2,050 0 0
Cloudera Inc COM 18914U100 32 2,000 SH   SOLE   2,000 0 0
SeaWorld Entertainment Inc COM 81282V100 99 1,796 SH   SOLE   1,796 0 0
iShares Preferred & Income Sec ETF 464288687 68 1,754 SH   SOLE   1,754 0 0
Callinex Mines Inc ADR 13124L701 4 1,750 SH   SOLE   1,750 0 0
BP PLC ADR 055622104 47 1,715 SH   SOLE   1,715 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 53 1,695 SH   SOLE   1,695 0 0
Financial Select Sector SPDR F ETF 81369Y605 61 1,634 SH   SOLE   1,634 0 0
ViacomCBS Inc COM 92556H206 62 1,580 SH   SOLE   1,580 0 0
Bitcoin Investment Trust ETF 389637109 52 1,537 SH   SOLE   1,537 0 0
American International Group COM 026874784 82 1,500 SH   SOLE   1,500 0 0
Altria Group Inc COM 02209S103 68 1,500 SH   SOLE   1,500 0 0
Lucid Group Inc COM 549498103 38 1,500 SH   SOLE   1,500 0 0
Southern Co/The COM 842587107 93 1,498 SH   SOLE   1,498 0 0
Kinder Morgan Inc/DE COM 49456B101 25 1,479 SH   SOLE   1,479 0 0
Invesco California AMT-Free Mu ETF 46138E206 39 1,400 SH   SOLE   1,400 0 0
ConocoPhillips COM 20825C104 88 1,300 SH   SOLE   1,300 0 0
Gold Fields Ltd ADR ADR 38059T106 11 1,300 SH   SOLE   1,300 0 0
Cedar Fair LP COM 150185106 60 1,286 SH   SOLE   1,286 0 0
Omnicom Group Inc COM 681919106 93 1,280 SH   SOLE   1,280 0 0
Citigroup Inc COM 172967424 89 1,265 SH   SOLE   1,265 0 0
Vanguard Total World Bond ETF ETF 92206C565 98 1,223 SH   SOLE   1,223 0 0
Sprott Physical Silver Trust ETF 85207K107 9 1,200 SH   SOLE   1,200 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 63 1,180 SH   SOLE   1,180 0 0
Woodside Petroleum Ltd ADR ADR 980228308 19 1,100 SH   SOLE   1,100 0 0
Nokia ADR ADR 654902204 6 1,050 SH   SOLE   1,050 0 0
Amcor PLC COM G0250X107 12 1,045 SH   SOLE   1,045 0 0
Voyager Digital Ltd COM 92919V108 10 1,043 SH   SOLE   1,043 0 0
Duke Energy Corp COM 26441C204 98 1,004 SH   SOLE   1,004 0 0
Rio Tinto PLC ADR 767204100 67 1,000 SH   SOLE   1,000 0 0
Restaurant Brands Internationa COM 76131D103 61 1,000 SH   SOLE   1,000 0 0
Welbilt Inc COM 949090104 23 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 16 1,000 SH   SOLE   1,000 0 0
Philip Morris International In COM 718172109 93 985 SH   SOLE   985 0 0
CVS Health Corp COM 126650100 82 961 SH   SOLE   961 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 41 925 SH   SOLE   925 0 0
CDK Global Inc COM 12508E101 38 899 SH   SOLE   899 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 91 880 SH   SOLE   880 0 0
Lumentum Holdings Inc COM 55024U109 71 850 SH   SOLE   850 0 0
Harmony Gold Mining Co Ltd ADR ADR 413216300 3 850 SH   SOLE   850 0 0
Paychex Inc COM 704326107 95 849 SH   SOLE   849 0 0
SPDR Bloomberg Barclays Conver ETF 78464A359 72 845 SH   SOLE   845 0 0
Alcon Inc COM H01301128 67 827 SH   SOLE   827 0 0
Vanguard FTSE Europe ETF ETF 922042874 52 800 SH   SOLE   800 0 0
Twitter Inc COM 90184L102 48 800 SH   SOLE   800 0 0
GlaxoSmithKline PLC ADR 37733W105 31 800 SH   SOLE   800 0 0
Santos Ltd ADR ADR 803021807 4 800 SH   SOLE   800 0 0
Federated Investors Inc COM 314211103 26 789 SH   SOLE   789 0 0
Sibanye Stillwater Ltd ADR ADR 82575P107 10 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108 24 785 SH   SOLE   785 0 0
Gilead Sciences Inc COM 375558103 54 775 SH   SOLE   775 0 0
DTE Energy Co COM 233331107 85 760 SH   SOLE   760 0 0
New York Community Bancorp Inc COM 649445103 9 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 47 729 SH   SOLE   729 0 0
Consolidated Edison Inc COM 209115104 52 720 SH   SOLE   720 0 0
Enbridge Inc COM 29250N105 28 695 SH   SOLE   695 0 0
Organon & Co COM 68622V106 21 654 SH   SOLE   654 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 30 650 SH   SOLE   650 0 0
US Bancorp COM 902973304 39 648 SH   SOLE   648 0 0
The Hartford Financial Services Group Inc COM 416515104 45 646 SH   SOLE   646 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 83 640 SH   SOLE   640 0 0
iShares Russell Mid-Cap Growth ETF 464287481 68 605 SH   SOLE   605 0 0
Zimmer Biomet Holdings Inc COM 98956P102 88 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106 73 600 SH   SOLE   600 0 0
iShares National Muni Bond ETF ETF 464288414 70 600 SH   SOLE   600 0 0
Vanguard Short-Term Treasury E ETF 92206C102 37 600 SH   SOLE   600 0 0
Royal Dutch Shell PLC COM 780259206 27 600 SH   SOLE   600 0 0
Aberdeen Standard Physical Silver Shares ETF ETF 003264108 13 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 12 600 SH   SOLE   600 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 88 590 SH   SOLE   590 0 0
Freeport-McMoRan Inc COM 35671D857 19 570 SH   SOLE   570 0 0
IBM COM 459200101 78 565 SH   SOLE   565 0 0
iShares Edge MSCI Min Vol Emer ETF 464286533 35 565 SH   SOLE   565 0 0
Marriott International Inc COM 571903202 83 559 SH   SOLE   559 0 0
Genuine Parts Co COM 372460105 67 550 SH   SOLE   550 0 0
State Street Corp COM 857477103 47 550 SH   SOLE   550 0 0
Plains All American Pipeline L COM 726503105 6 548 SH   SOLE   548 0 0
DRDGold Ltd ADR ADR 26152H301 4 540 SH   SOLE   540 0 0
iShares Short-Term Corporate B ETF 464288646 29 535 SH   SOLE   535 0 0
Global X MLP & Energy Infrastructure ETF ETF 37954Y293 19 523 SH   SOLE   523 0 0
Starbucks Corp COM 855244109 57 513 SH   SOLE   513 0 0
Varex Imaging Corp COM 92214X106 14 510 SH   SOLE   510 0 0
Medtronic PLC COM G5960L103 63 500 SH   SOLE   500 0 0
Quanta Services Inc COM 74762E102 57 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 35 500 SH   SOLE   500 0 0
Invesco Defensive Equity ETF ETF 46138J775 33 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 28 500 SH   SOLE   500 0 0
Invesco Water Resources ETF ETF 46137V142 27 500 SH   SOLE   500 0 0
Roche Holding AG ADR 771195104 23 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 15 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 9 500 SH   SOLE   500 0 0
OraSure Technologies Inc COM 68554V108 6 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH   SOLE   500 0 0
DallasNews Corp COM 235050101 3 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 1 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106 1 500 SH   SOLE   500 0 0
Rank Group (The) PLC ADR G7377H121 1 500 SH   SOLE   500 0 0