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 ETF ETF 922908769 6,492 34,420 SH   SOLE   34,420 0 0
Microsoft Corp COM 594918104 5,537 21,560 SH   SOLE   21,560 0 0
iShares Core S&P 500 ETF ETF 464287200 4,941 13,031 SH   SOLE   13,031 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 4,280 11,346 SH   SOLE   11,346 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,563 18,088 SH   SOLE   18,088 0 0
Vanguard Small-Cap ETF ETF 922908751 3,556 20,190 SH   SOLE   20,190 0 0
Apple Inc COM 037833100 3,381 24,729 SH   SOLE   24,729 0 0
Costco Wholesale Corp COM 22160K105 2,715 5,664 SH   SOLE   5,664 0 0
Intuit Inc COM 461202103 2,348 6,092 SH   SOLE   6,092 0 0
Procter & Gamble Co/The COM 742718109 2,044 14,212 SH   SOLE   14,212 0 0
AbbVie Inc COM 00287Y109 1,974 12,891 SH   SOLE   12,891 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 1,971 39,490 SH   SOLE   39,490 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,642 32,766 SH   SOLE   32,766 0 0
Mastercard Inc COM 57636Q104 1,641 5,200 SH   SOLE   5,200 0 0
NVIDIA Corp COM 67066G104 1,628 10,740 SH   SOLE   10,740 0 0
Amgen Inc COM 031162100 1,594 6,550 SH   SOLE   6,550 0 0
PepsiCo Inc COM 713448108 1,484 8,901 SH   SOLE   8,901 0 0
O'Reilly Automotive Inc COM 67103H107 1,469 2,325 SH   SOLE   2,325 0 0
Johnson & Johnson COM 478160104 1,346 7,585 SH   SOLE   7,585 0 0
Abbott Laboratories COM 002824100 1,310 12,055 SH   SOLE   12,055 0 0
Accenture PLC COM G1151C101 1,299 4,680 SH   SOLE   4,680 0 0
Vanguard Large-Cap ETF ETF 922908637 1,284 7,450 SH   SOLE   7,450 0 0
Vanguard S&P 500 ETF ETF 922908363 1,275 3,675 SH   SOLE   3,675 0 0
Chevron Corp COM 166764100 1,190 8,221 SH   SOLE   8,221 0 0
Alphabet Inc COM 02079K305 1,144 525 SH   SOLE   525 0 0
Adobe Inc COM 00724F101 1,140 3,115 SH   SOLE   3,115 0 0
Schwab US Broad Market ETF ETF 808524102 1,090 24,665 SH   SOLE   24,665 0 0
SPDR Gold Shares ETF 78463V107 1,085 6,438 SH   SOLE   6,438 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,082 17,250 SH   SOLE   17,250 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,073 4,904 SH   SOLE   4,904 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,058 4,678 SH   SOLE   4,678 0 0
TJX Cos Inc/The COM 872540109 1,052 18,844 SH   SOLE   18,844 0 0
Bank of America Corp COM 060505104 999 32,078 SH   SOLE   32,078 0 0
Home Depot Inc/The COM 437076102 973 3,547 SH   SOLE   3,547 0 0
iShares Gold Trust ETF 464285204 971 28,294 SH   SOLE   28,294 0 0
Visa Inc COM 92826C839 965 4,902 SH   SOLE   4,902 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 961 24,201 SH   SOLE   24,201 0 0
Berkshire Hathaway Inc COM 084670702 961 3,519 SH   SOLE   3,519 0 0
Kimberly-Clark Corp COM 494368103 912 6,747 SH   SOLE   6,747 0 0
Rollins Inc COM 775711104 907 25,964 SH   SOLE   25,964 0 0
Cigna Corp COM 125523100 874 3,315 SH   SOLE   3,315 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 848 15,050 SH   SOLE   15,050 0 0
NextEra Energy Inc COM 65339F101 827 10,676 SH   SOLE   10,676 0 0
Zoetis Inc COM 98978V103 772 4,491 SH   SOLE   4,491 0 0
Lowe's Cos Inc COM 548661107 762 4,360 SH   SOLE   4,360 0 0
United Parcel Service Inc COM 911312106 755 4,136 SH   SOLE   4,136 0 0
Dollar Tree Inc COM 256746108 752 4,826 SH   SOLE   4,826 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 733 2,615 SH   SOLE   2,615 0 0
Verizon Communications Inc COM 92343V104 732 14,425 SH   SOLE   14,425 0 0
Schwab US Small-Cap ETF ETF 808524607 711 18,235 SH   SOLE   18,235 0 0
American Express Co COM 025816109 707 5,100 SH   SOLE   5,100 0 0
Nestle S A Reg B Adr ADR 641069406 703 6,040 SH   SOLE   6,040 0 0
McDonald's Corp COM 580135101 699 2,830 SH   SOLE   2,830 0 0
Intel Corp COM 458140100 693 18,525 SH   SOLE   18,525 0 0
NIKE Inc COM 654106103 668 6,536 SH   SOLE   6,536 0 0
Raytheon Technologies Corp COM 75513E101 655 6,810 SH   SOLE   6,810 0 0
iShares TIPS Bond ETF ETF 464287176 622 5,459 SH   SOLE   5,459 0 0
Norfolk Southern Corp COM 655844108 614 2,700 SH   SOLE   2,700 0 0
Gentex Corp COM 371901109 588 21,022 SH   SOLE   21,022 0 0
Vanguard Short-Term Bond ETF ETF 921937827 585 7,620 SH   SOLE   7,620 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 585 7,540 SH   SOLE   7,540 0 0
Vanguard Short-Term Corporate ETF 92206C409 575 7,539 SH   SOLE   7,539 0 0
Eli Lilly & Co COM 532457108 568 1,751 SH   SOLE   1,751 0 0
Vanguard Real Estate ETF ETF 922908553 563 6,176 SH   SOLE   6,176 0 0
Stryker Corp COM 863667101 562 2,825 SH   SOLE   2,825 0 0
Vanguard Dividend Appreciation ETF 921908844 558 3,887 SH   SOLE   3,887 0 0
Oracle Corp COM 68389X105 541 7,744 SH   SOLE   7,744 0 0
Merck & Co Inc COM 58933Y105 541 5,933 SH   SOLE   5,933 0 0
Illumina Inc COM 452327109 534 2,895 SH   SOLE   2,895 0 0
Coca-Cola Co/The COM 191216100 529 8,402 SH   SOLE   8,402 0 0
WisdomTree US SmallCap Fund ETF 97717W562 524 12,735 SH   SOLE   12,735 0 0
Toro Co/The COM 891092108 523 6,903 SH   SOLE   6,903 0 0
Alphabet Inc COM 02079K107 521 238 SH   SOLE   238 0 0
Automatic Data Processing Inc COM 053015103 519 2,469 SH   SOLE   2,469 0 0
Exxon Mobil Corp COM 30231G102 517 6,040 SH   SOLE   6,040 0 0
Walmart Inc COM 931142103 515 4,234 SH   SOLE   4,234 0 0
Vanguard Total Bond Market ETF ETF 921937835 504 6,698 SH   SOLE   6,698 0 0
Vanguard Intermediate-Term Bon ETF 921937819 481 6,191 SH   SOLE   6,191 0 0
Huntington Bancshares Inc/OH COM 446150104 479 39,833 SH   SOLE   39,833 0 0
J M Smucker Co/The COM 832696405 477 3,725 SH   SOLE   3,725 0 0
Pfizer Inc COM 717081103 472 8,997 SH   SOLE   8,997 0 0
Laboratory Corp of America Hol COM 50540R409 469 2,000 SH   SOLE   2,000 0 0
Cisco Systems Inc/Delaware COM 17275R102 466 10,927 SH   SOLE   10,927 0 0
WisdomTree US MidCap Fund ETF 97717W570 463 10,079 SH   SOLE   10,079 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 449 3,470 SH   SOLE   3,470 0 0
JPMorgan Chase & Co COM 46625H100 449 3,986 SH   SOLE   3,986 0 0
Emerson Electric Co COM 291011104 448 5,635 SH   SOLE   5,635 0 0
Envestnet Inc COM 29404K106 438 8,300 SH   SOLE   8,300 0 0
Vanguard Growth ETF ETF 922908736 435 1,951 SH   SOLE   1,951 0 0
Mondelez International Inc COM 609207105 430 6,933 SH   SOLE   6,933 0 0
Bristol-Myers Squibb Co COM 110122108 429 5,573 SH   SOLE   5,573 0 0
Vanguard FTSE Emerging Markets ETF 922042858 425 10,201 SH   SOLE   10,201 0 0
Novo Nordisk A/S ADR ADR 670100205 418 3,750 SH   SOLE   3,750 0 0
AT&T Inc COM 00206R102 404 19,286 SH   SOLE   19,286 0 0
Phillips 66 COM 718546104 389 4,744 SH   SOLE   4,744 0 0
Estee Lauder Cos Inc/The COM 518439104 373 1,466 SH   SOLE   1,466 0 0
Vanguard FTSE All-World ex-US ETF 922042775 373 7,471 SH   SOLE   7,471 0 0
General Dynamics Corp COM 369550108 367 1,661 SH   SOLE   1,661 0 0
Xylem Inc/NY COM 98419M100 367 4,696 SH   SOLE   4,696 0 0
Vanguard FTSE Developed Market ETF 921943858 365 8,948 SH   SOLE   8,948 0 0
EOG Resources Inc COM 26875P101 364 3,300 SH   SOLE   3,300 0 0
Vanguard Total International B ETF 92203J407 358 7,230 SH   SOLE   7,230 0 0
Wells Fargo & Co COM 949746101 358 9,136 SH   SOLE   9,136 0 0
Novartis AG ADR 66987V109 350 4,136 SH   SOLE   4,136 0 0
Becton Dickinson and Co COM 075887109 348 1,410 SH   SOLE   1,410 0 0
Marathon Oil Corp COM 565849106 343 15,261 SH   SOLE   15,261 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 335 3,629 SH   SOLE   3,629 0 0
Vanguard Total International S ETF 921909768 329 6,380 SH   SOLE   6,380 0 0
PayPal Holdings Inc COM 70450Y103 326 4,670 SH   SOLE   4,670 0 0
Vanguard High Dividend Yield E ETF 921946406 316 3,110 SH   SOLE   3,110 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 314 760 SH   SOLE   760 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 314 1,594 SH   SOLE   1,594 0 0
Amazon.com Inc COM 023135106 312 2,942 SH   SOLE   2,942 0 0
Twitter Inc COM 90184L102 312 8,350 SH   SOLE   8,350 0 0
Danaher Corp COM 235851102 308 1,216 SH   SOLE   1,216 0 0
Deere & Co COM 244199105 299 1,000 SH   SOLE   1,000 0 0
T-Mobile US Inc COM 872590104 298 2,214 SH   SOLE   2,214 0 0
Garmin Ltd ADR H2906T109 295 3,000 SH   SOLE   3,000 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 294 2,885 SH   SOLE   2,885 0 0
McKesson Corp COM 58155Q103 294 900 SH   SOLE   900 0 0
iShares Russell 2000 ETF ETF 464287655 286 1,688 SH   SOLE   1,688 0 0
Barrick Gold Corp COM 067901108 281 15,900 SH   SOLE   15,900 0 0
3M Co COM 88579Y101 280 2,162 SH   SOLE   2,162 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 273 3,195 SH   SOLE   3,195 0 0
Yum! Brands Inc COM 988498101 272 2,400 SH   SOLE   2,400 0 0
Tesla Inc COM 88160R101 270 401 SH   SOLE   401 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 268 7,705 SH   SOLE   7,705 0 0
Vanguard Value ETF ETF 922908744 268 2,030 SH   SOLE   2,030 0 0
Fastenal Co COM 311900104 265 5,300 SH   SOLE   5,300 0 0
Boeing Co/The COM 097023105 260 1,900 SH   SOLE   1,900 0 0
Colgate-Palmolive Co COM 194162103 259 3,232 SH   SOLE   3,232 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 259 3,110 SH   SOLE   3,110 0 0
iShares Silver Trust ETF 46428Q109 255 13,681 SH   SOLE   13,681 0 0
Meta Platforms Inc COM 30303M102 254 1,574 SH   SOLE   1,574 0 0
Steelcase Inc COM 858155203 251 23,405 SH   SOLE   23,405 0 0
Otis Worldwide Corp COM 68902V107 249 3,522 SH   SOLE   3,522 0 0
Carrier Global Corp COM 14448C104 249 6,969 SH   SOLE   6,969 0 0
Walgreens Boots Alliance Inc COM 931427108 242 6,381 SH   SOLE   6,381 0 0
Target Corp COM 87612E106 240 1,700 SH   SOLE   1,700 0 0
iShares MSCI EAFE ETF ETF 464287465 240 3,833 SH   SOLE   3,833 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 229 2,860 SH   SOLE   2,860 0 0
Rimini Street Inc COM 76674Q107 228 38,000 SH   SOLE   38,000 0 0
Enterprise Products Partners L COM 293792107 220 9,032 SH   SOLE   9,032 0 0
Quest Diagnostics Inc COM 74834L100 219 1,650 SH   SOLE   1,650 0 0
Cummins Inc COM 231021106 218 1,125 SH   SOLE   1,125 0 0
iShares 5-10 Year Investment G ETF 464288638 216 4,234 SH   SOLE   4,234 0 0
Kinder Morgan Inc COM 49456B101 213 12,692 SH   SOLE   12,692 0 0
iShares Russell 1000 ETF ETF 464287622 208 1,000 SH   SOLE   1,000 0 0
Unilever PLC ADR 904767704 206 4,493 SH   SOLE   4,493 0 0
QUALCOMM Inc COM 747525103 194 1,520 SH   SOLE   1,520 0 0
Yum China Holdings Inc COM 98850P109 194 4,000 SH   SOLE   4,000 0 0
Sprott Physical Gold Trust ETF 85207H104 194 13,680 SH   SOLE   13,680 0 0
Weyerhaeuser Co COM 962166104 192 5,784 SH   SOLE   5,784 0 0
Northrop Grumman Corp COM 666807102 191 400 SH   SOLE   400 0 0
Dominion Energy Inc COM 25746U109 191 2,391 SH   SOLE   2,391 0 0
Walt Disney Co/The COM 254687106 191 2,021 SH   SOLE   2,021 0 0
Illinois Tool Works Inc COM 452308109 190 1,040 SH   SOLE   1,040 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 189 1,079 SH   SOLE   1,079 0 0
Parker-Hannifin Corp COM 701094104 189 769 SH   SOLE   769 0 0
iShares Short-Term National Mu ETF 464288158 188 1,800 SH   SOLE   1,800 0 0
iShares Russell 2000 Value ETF ETF 464287630 186 1,363 SH   SOLE   1,363 0 0
iShares Russell 1000 Value ETF ETF 464287598 185 1,277 SH   SOLE   1,277 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 184 10,275 SH   SOLE   10,275 0 0
Caterpillar Inc COM 149123101 179 1,000 SH   SOLE   1,000 0 0
CarMax Inc COM 143130102 172 1,900 SH   SOLE   1,900 0 0
Thermo Fisher Scientific Inc COM 883556102 171 315 SH   SOLE   315 0 0
Simplify Interest Rate Hedge E ETF 82889N855 158 2,805 SH   SOLE   2,805 0 0
iShares Intermediate Governmen ETF 464288612 156 1,480 SH   SOLE   1,480 0 0
Cintas Corp COM 172908105 155 415 SH   SOLE   415 0 0
Ross Stores Inc COM 778296103 155 2,200 SH   SOLE   2,200 0 0
Tractor Supply Co COM 892356106 151 780 SH   SOLE   780 0 0
Air Products and Chemicals Inc COM 009158106 151 627 SH   SOLE   627 0 0
T Rowe Price Group Inc COM 74144T108 145 1,275 SH   SOLE   1,275 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 144 5,240 SH   SOLE   5,240 0 0
Apellis Pharmaceuticals Inc COM 03753U106 143 3,160 SH   SOLE   3,160 0 0
Wendy's Co/The COM 95058W100 142 7,500 SH   SOLE   7,500 0 0
American Electric Power Co Inc COM 025537101 141 1,472 SH   SOLE   1,472 0 0
Palantir Technologies Inc COM 69608A108 140 15,470 SH   SOLE   15,470 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 140 770 SH   SOLE   770 0 0
Vanguard Extended Market ETF ETF 922908652 140 1,065 SH   SOLE   1,065 0 0
Sprott Physical Gold and Silve ETF 85208R101 134 7,980 SH   SOLE   7,980 0 0
Medtronic PLC COM G5960L103 134 1,492 SH   SOLE   1,492 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 133 4,068 SH   SOLE   4,068 0 0
Vanguard Health Care ETF ETF 92204A504 133 564 SH   SOLE   564 0 0
Kellogg Co COM 487836108 132 1,847 SH   SOLE   1,847 0 0
Sysco Corp COM 871829107 130 1,538 SH   SOLE   1,538 0 0
iShares Global Infrastructure ETF 464288372 128 2,732 SH   SOLE   2,732 0 0
Northern Trust Corp COM 665859104 121 1,250 SH   SOLE   1,250 0 0
Keurig Dr Pepper Inc COM 49271V100 117 3,300 SH   SOLE   3,300 0 0
ConocoPhillips COM 20825C104 117 1,300 SH   SOLE   1,300 0 0
Change Healthcare Inc COM 15912K100 115 5,000 SH   SOLE   5,000 0 0
Ecolab Inc COM 278865100 114 740 SH   SOLE   740 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 113 1,505 SH   SOLE   1,505 0 0
Duke Energy Corp COM 26441C204 111 1,036 SH   SOLE   1,036 0 0
ITT Inc COM 45073V108 111 1,650 SH   SOLE   1,650 0 0
Southern Co/The COM 842587107 111 1,553 SH   SOLE   1,553 0 0
General Motors Co COM 37045V100 106 3,350 SH   SOLE   3,350 0 0
Invesco Preferred ETF ETF 46138E511 105 8,540 SH   SOLE   8,540 0 0
Citrix Systems Inc COM 177376100 104 1,069 SH   SOLE   1,069 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 103 3,028 SH   SOLE   3,028 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 103 1,375 SH   SOLE   1,375 0 0
International Paper Co COM 460146103 100 2,400 SH   SOLE   2,400 0 0
Diageo PLC ADR 25243Q205 100 575 SH   SOLE   575 0 0
CytoDyn Inc COM 23283M101 8 19,000 SH   SOLE   19,000 0 0
Smiledirectclub Inc COM 83192H106 16 15,000 SH   SOLE   15,000 0 0
Acutus Medical Inc COM 005111109 9 8,100 SH   SOLE   8,100 0 0
Andrea Electronics Corp COM 034393108 0 8,000 SH   SOLE   8,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 67 7,000 SH   SOLE   7,000 0 0
Snap Inc COM 83304A106 64 4,900 SH   SOLE   4,900 0 0
Warner Bros. Discovery Inc COM 934423104 64 4,757 SH   SOLE   4,757 0 0
Steelcase Inc COM 858155203 251 23,405 SH   SOLE   23,405 0 0
Hut 8 Mining Corp ADR 44812T102 6 4,200 SH   SOLE   4,200 0 0
Macatawa Bank Corp COM 554225102 36 4,100 SH   SOLE   4,100 0 0
Grayscale Bitcoin Trust BTC ETF 389637109 48 4,012 SH   SOLE   4,012 0 0
Inovio Pharmaceuticals Inc COM 45773H201 6 3,750 SH   SOLE   3,750 0 0
Ford Motor Co COM 345370860 37 3,284 SH   SOLE   3,284 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 87 3,170 SH   SOLE   3,170 0 0
Cameco Corp COM 13321L108 64 3,030 SH   SOLE   3,030 0 0
Petco Health & Wellness Co Inc COM 71601V105 44 3,000 SH   SOLE   3,000 0 0
Smith & Wesson Brands Inc COM 831754106 39 2,950 SH   SOLE   2,950 0 0
Energy Transfer LP COM 29273V100 29 2,873 SH   SOLE   2,873 0 0
Healthpeak Properties Inc COM 42250P103 72 2,770 SH   SOLE   2,770 0 0
Grayscale Ethereum Trust ETF 389638107 19 2,677 SH   SOLE   2,677 0 0
Six Flags Entertainment Corp COM 83001A102 58 2,663 SH   SOLE   2,663 0 0
Viatris Inc COM 92556V106 27 2,586 SH   SOLE   2,586 0 0
Boston Scientific Corp COM 101137107 86 2,300 SH   SOLE   2,300 0 0
Fifth Third Bancorp COM 316773100 72 2,130 SH   SOLE   2,130 0 0
VF Corp COM 918204108 89 2,015 SH   SOLE   2,015 0 0
Devon Energy Corp COM 25179M103 99 1,800 SH   SOLE   1,800 0 0
SeaWorld Entertainment Inc COM 81282V100 79 1,796 SH   SOLE   1,796 0 0
Callinex Mines Inc ADR 13124L701 2 1,750 SH   SOLE   1,750 0 0
BP PLC ADR 055622104 49 1,715 SH   SOLE   1,715 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 43 1,695 SH   SOLE   1,695 0 0
Altria Group Inc COM 02209S103 69 1,650 SH   SOLE   1,650 0 0
US Bancorp COM 902973304 75 1,635 SH   SOLE   1,635 0 0
Financial Select Sector SPDR F ETF 81369Y605 51 1,634 SH   SOLE   1,634 0 0
Cleveland-Cliffs Inc COM 185899101 25 1,625 SH   SOLE   1,625 0 0
ViacomCBS Inc COM 92556H206 39 1,580 SH   SOLE   1,580 0 0
Occidental Petroleum Corp COM 674599105 91 1,551 SH   SOLE   1,551 0 0
American International Group I COM 026874784 77 1,500 SH   SOLE   1,500 0 0
Lucid Group Inc COM 549498103 26 1,500 SH   SOLE   1,500 0 0
Invesco California AMT-Free Mu ETF 46138E206 34 1,400 SH   SOLE   1,400 0 0
Sprott Physical Silver Trust ETF 85207K107 10 1,400 SH   SOLE   1,400 0 0
Magna International Inc COM 559222401 73 1,337 SH   SOLE   1,337 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 85 1,336 SH   SOLE   1,336 0 0
Cedar Fair LP COM 150185106 56 1,286 SH   SOLE   1,286 0 0
Omnicom Group Inc COM 681919106 81 1,280 SH   SOLE   1,280 0 0
Vanguard Total World Bond ETF ETF 92206C565 86 1,223 SH   SOLE   1,223 0 0
General Electric Co COM 369604301 78 1,220 SH   SOLE   1,220 0 0
Nutrien Ltd COM 67077M108 89 1,115 SH   SOLE   1,115 0 0
Woodside Petroleum Ltd ADR 980228308 24 1,100 SH   SOLE   1,100 0 0
Voyager Digital Ltd COM 92919V405 0 1,068 SH   SOLE   1,068 0 0
Amcor PLC COM G0250X107 13 1,045 SH   SOLE   1,045 0 0
Rio Tinto PLC ADR 767204100 61 1,000 SH   SOLE   1,000 0 0
Restaurant Brands Internationa COM 76131D103 50 1,000 SH   SOLE   1,000 0 0
Invesco Water Resources ETF ETF 46137V142 46 1,000 SH   SOLE   1,000 0 0
Welbilt Inc COM 949090104 24 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 14 1,000 SH   SOLE   1,000 0 0
Philip Morris International In COM 718172109 98 995 SH   SOLE   995 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 37 925 SH   SOLE   925 0 0
CVS Health Corp COM 126650100 84 905 SH   SOLE   905 0 0
Gilead Sciences Inc COM 375558103 56 904 SH   SOLE   904 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359 57 885 SH   SOLE   885 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 83 880 SH   SOLE   880 0 0
Micron Technology Inc COM 595112103 48 875 SH   SOLE   875 0 0
Lumentum Holdings Inc COM 55024U109 68 850 SH   SOLE   850 0 0
Harmony Gold Mining Co Ltd ADR 413216300 3 850 SH   SOLE   850 0 0
Paychex Inc COM 704326107 97 849 SH   SOLE   849 0 0
Schwab US TIPS ETF ETF 808524870 47 845 SH   SOLE   845 0 0
Alcon Inc COM H01301128 58 827 SH   SOLE   827 0 0
iShares Preferred & Income Sec ETF 464288687 27 826 SH   SOLE   826 0 0
Stanley Black & Decker Inc COM 854502101 87 825 SH   SOLE   825 0 0
Freeport-McMoRan Inc COM 35671D857 24 825 SH   SOLE   825 0 0
Coinbase Global Inc COM 19260Q107 38 807 SH   SOLE   807 0 0
Federated Hermes Inc COM 314211103 25 801 SH   SOLE   801 0 0
Enbridge Inc COM 29250N105 34 801 SH   SOLE   801 0 0
Vanguard FTSE Europe ETF ETF 922042874 42 800 SH   SOLE   800 0 0
GlaxoSmithKline PLC ADR 37733W105 35 800 SH   SOLE   800 0 0
Santos Ltd ADR 803021807 4 800 SH   SOLE   800 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 38 790 SH   SOLE   790 0 0
Sibanye Stillwater Ltd ADR 82575P107 8 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108 25 785 SH   SOLE   785 0 0
Plains All American Pipeline L COM 726503105 8 778 SH   SOLE   778 0 0
DTE Energy Co COM 233331107 98 772 SH   SOLE   772 0 0
Citigroup Inc COM 172967424 35 765 SH   SOLE   765 0 0
Brown-Forman Corp COM 115637209 54 764 SH   SOLE   764 0 0
Eaton Corp PLC COM G29183103 94 750 SH   SOLE   750 0 0
New York Community Bancorp Inc COM 649445103 7 730 SH   SOLE   730 0 0
Consolidated Edison Inc COM 209115104 69 729 SH   SOLE   729 0 0
Fidelity MSCI Health Care Inde ETF 316092600 44 729 SH   SOLE   729 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 84 700 SH   SOLE   700 0 0
Broadridge Financial Solutions COM 11133T103 96 675 SH   SOLE   675 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 90 672 SH   SOLE   672 0 0
DRDGOLD Ltd ADR 26152H301 4 670 SH   SOLE   670 0 0
Du Pont (E.I.) De Nemours COM 26614N102 37 666 SH   SOLE   666 0 0
Hartford Financial Services Gr COM 416515104 42 646 SH   SOLE   646 0 0
Organon & Co COM 68622V106 21 626 SH   SOLE   626 0 0
Zimmer Biomet Holdings Inc COM 98956P102 63 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106 55 600 SH   SOLE   600 0 0
Vanguard Short-Term Treasury E ETF 92206C102 35 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 12 600 SH   SOLE   600 0 0
Aberdeen Standard Physical Sil ETF 003264108 12 600 SH   SOLE   600 0 0
Global X MLP & Energy Infrastr ETF 37954Y293 22 570 SH   SOLE   570 0 0
CDK Global Inc COM 12508E101 31 566 SH   SOLE   566 0 0
IBM COM 459200101 80 565 SH   SOLE   565 0 0
iShares MSCI Emerging Markets ETF 464286533 31 565 SH   SOLE   565 0 0
Genuine Parts Co COM 372460105 73 550 SH   SOLE   550 0 0
State Street Corp COM 857477103 34 550 SH   SOLE   550 0 0
Under Armour Inc COM 904311107 5 550 SH   SOLE   550 0 0
Marriott International Inc/MD COM 571903202 74 544 SH   SOLE   544 0 0
iShares Russell Mid-Cap Growth ETF 464287481 41 515 SH   SOLE   515 0 0
Starbucks Corp COM 855244109 39 515 SH   SOLE   515 0 0
Varex Imaging Corp COM 92214X106 11 510 SH   SOLE   510 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 43 509 SH   SOLE   509 0 0
Quanta Services Inc COM 74762E102 63 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 43 500 SH   SOLE   500 0 0
Invesco Defensive Equity ETF ETF 46138J775 32 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 27 500 SH   SOLE   500 0 0
Roche Holding AG ADR 771195104 21 500 SH   SOLE   500 0 0
Shopify Inc COM 82509L107 16 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 15 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 11 500 SH   SOLE   500 0 0
RadNet Inc COM 750491102 9 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 4 500 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
Limelight Networks Inc COM 53261M104 1 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106 1 500 SH   SOLE   500 0 0
Rank Group PLC ADR G7377H121 1 500 SH   SOLE   500 0 0