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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Microsoft Corp COM 594918104 BBG000BPH459 5,444,381 18,884 SH   SOLE   18,884 0 0
Vanguard Total Stock Market ETF ETF 922908769 BBG000HR9779 4,759,612 23,320 SH   SOLE   23,320 0 0
iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ4F5 4,692,478 11,415 SH   SOLE   11,415 0 0
Apple Inc COM 037833100 BBG000B9XRY4 4,077,363 24,726 SH   SOLE   24,726 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 BBG000BDTBL9 4,066,471 9,933 SH   SOLE   9,933 0 0
Vanguard Small-Cap ETF ETF 922908751 BBG000HT3Z79 3,356,349 17,706 SH   SOLE   17,706 0 0
Vanguard Mid-Cap ETF ETF 922908629 BBG000HX76S7 3,295,451 15,624 SH   SOLE   15,624 0 0
NVIDIA Corp COM 67066G104 BBG000BBJQV0 2,904,085 10,455 SH   SOLE   10,455 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 2,609,322 5,252 SH   SOLE   5,252 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 2,591,546 5,813 SH   SOLE   5,813 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2,104,239 14,152 SH   SOLE   14,152 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 2,055,535 12,898 SH   SOLE   12,898 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 1,863,219 5,127 SH   SOLE   5,127 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 1,777,764 2,094 SH   SOLE   2,094 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 1,621,659 8,896 SH   SOLE   8,896 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 1,562,687 6,464 SH   SOLE   6,464 0 0
Vanguard Short-Term Inflation- ETF 922020805 BBG003H12X16 1,526,701 31,926 SH   SOLE   31,926 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 1,434,044 18,301 SH   SOLE   18,301 0 0
Vanguard Large-Cap ETF ETF 922908637 BBG000HSZ812 1,391,735 7,450 SH   SOLE   7,450 0 0
Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 1,374,536 3,655 SH   SOLE   3,655 0 0
Accenture PLC COM G1151C101 BBG000D9D830 1,319,013 4,615 SH   SOLE   4,615 0 0
Chevron Corp COM 166764100 BBG000K4ND22 1,310,533 8,032 SH   SOLE   8,032 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 1,202,088 11,871 SH   SOLE   11,871 0 0
SPDR Gold Shares ETF 78463V107 BBG000CRF6Q8 1,182,319 6,453 SH   SOLE   6,453 0 0
Schwab US Broad Market ETF ETF 808524102 BBG000PRZSP5 1,180,172 24,664 SH   SOLE   24,664 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 1,173,786 7,573 SH   SOLE   7,573 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 BBG000KMBFP5 1,132,817 25,781 SH   SOLE   25,781 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 BBG001CSJ5M6 1,126,310 16,600 SH   SOLE   16,600 0 0
Adobe Inc COM 00724F101 BBG000BB5006 1,119,500 2,905 SH   SOLE   2,905 0 0
Alphabet Inc COM 02079K305 BBG009S39JX6 1,114,060 10,740 SH   SOLE   10,740 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 1,100,456 3,564 SH   SOLE   3,564 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 BBG009THVRW2 1,072,472 21,170 SH   SOLE   21,170 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 1,071,131 4,751 SH   SOLE   4,751 0 0
iShares Russell 1000 Growth ET ETF 464287614 BBG000BTR7Z0 1,051,596 4,304 SH   SOLE   4,304 0 0
iShares Gold Trust ETF 464285204 BBG000QLKDR4 1,040,904 27,854 SH   SOLE   27,854 0 0
Rollins Inc COM 775711104 BBG000BSBBP1 949,471 25,299 SH   SOLE   25,299 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 928,152 3,145 SH   SOLE   3,145 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 BBG000BWC7P0 870,056 3,478 SH   SOLE   3,478 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 859,266 30,044 SH   SOLE   30,044 0 0
Stryker Corp COM 863667101 BBG000DN7P92 857,837 3,005 SH   SOLE   3,005 0 0
Cigna Corp COM 125523100 BBG00KXRCDP0 846,020 3,311 SH   SOLE   3,311 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 841,874 4,210 SH   SOLE   4,210 0 0
Kimberly-Clark Corp COM 494368103 BBG000BMW2Z0 840,282 6,260 SH   SOLE   6,260 0 0
American Express Co COM 025816109 BBG000BCQZS4 833,431 5,053 SH   SOLE   5,053 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 822,906 10,676 SH   SOLE   10,676 0 0
NIKE Inc COM 654106103 BBG000C5HS04 801,558 6,536 SH   SOLE   6,536 0 0
United Parcel Service Inc COM 911312106 BBG000L9CV04 797,493 4,111 SH   SOLE   4,111 0 0
Schwab US Small-Cap ETF ETF 808524607 BBG000PS0FX0 794,993 18,960 SH   SOLE   18,960 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 778,148 2,783 SH   SOLE   2,783 0 0
Toro Co/The COM 891092108 BBG000BVQRY3 754,443 6,787 SH   SOLE   6,787 0 0
Nestle S A Reg B Adr ADR 641069406 BBG000BSDQZ5 735,008 6,040 SH   SOLE   6,040 0 0
General Electric Co COM 369604301 BBG000BK6MB5 724,648 7,580 SH   SOLE   7,580 0 0
Gentex Corp COM 371901109 BBG000BKJ092 722,950 25,792 SH   SOLE   25,792 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 BBG000BRM0H4 713,430 11,765 SH   SOLE   11,765 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 706,862 7,607 SH   SOLE   7,607 0 0
Dollar Tree Inc COM 256746108 BBG000BSC0K9 692,772 4,826 SH   SOLE   4,826 0 0
Zoetis Inc COM 98978V103 BBG0039320N9 681,352 4,094 SH   SOLE   4,094 0 0
Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 656,895 6,708 SH   SOLE   6,708 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 651,822 5,944 SH   SOLE   5,944 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 639,873 6,014 SH   SOLE   6,014 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 BBG000QGXYL1 638,280 7,503 SH   SOLE   7,503 0 0
Ford Motor Co COM 345370860 BBG000BQPC32 635,546 50,440 SH   SOLE   50,440 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 601,328 1,751 SH   SOLE   1,751 0 0
Walmart Inc COM 931142103 BBG000BWXBC2 600,927 4,075 SH   SOLE   4,075 0 0
Novo Nordisk A/S ADR ADR 670100205 BBG000BQBKR3 596,775 3,750 SH   SOLE   3,750 0 0
J M Smucker Co/The COM 832696405 BBG000BT1715 586,203 3,725 SH   SOLE   3,725 0 0
iShares TIPS Bond ETF ETF 464287176 BBG000C01W49 581,238 5,272 SH   SOLE   5,272 0 0
Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 572,400 2,700 SH   SOLE   2,700 0 0
Marathon Oil Corp COM 565849106 BBG000C8H633 571,757 23,863 SH   SOLE   23,863 0 0
Cisco Systems Inc/Delaware COM 17275R102 BBG000C3J3C9 550,299 10,527 SH   SOLE   10,527 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 BBG000BSWKH7 548,790 1,710 SH   SOLE   1,710 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 530,750 2,384 SH   SOLE   2,384 0 0
Vanguard Dividend Appreciation ETF 921908844 BBG000P5G869 517,706 3,362 SH   SOLE   3,362 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 510,982 8,238 SH   SOLE   8,238 0 0
Vanguard Real Estate ETF ETF 922908553 BBG000Q89NG6 510,364 6,146 SH   SOLE   6,146 0 0
Xylem Inc/NY COM 98419M100 BBG001D8R5D0 491,671 4,696 SH   SOLE   4,696 0 0
Emerson Electric Co COM 291011104 BBG000BHX7N2 490,163 5,625 SH   SOLE   5,625 0 0
JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 489,444 3,756 SH   SOLE   3,756 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 483,139 12,423 SH   SOLE   12,423 0 0
Mondelez International Inc COM 609207105 BBG000D4LWF6 476,427 6,833 SH   SOLE   6,833 0 0
Vanguard Growth ETF ETF 922908736 BBG000HT2CB6 474,185 1,901 SH   SOLE   1,901 0 0
Phillips 66 COM 718546104 BBG00286S4N9 470,809 4,644 SH   SOLE   4,644 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 468,000 4,500 SH   SOLE   4,500 0 0
WisdomTree US SmallCap Fund ETF 97717W562 BBG000R1R061 463,967 10,735 SH   SOLE   10,735 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 BBG000Q1ZR82 463,212 3,455 SH   SOLE   3,455 0 0
Laboratory Corp of America Hol COM 50540R409 BBG000D9DMK0 458,840 2,000 SH   SOLE   2,000 0 0
Illumina Inc COM 452327109 BBG000DSMS70 458,124 1,970 SH   SOLE   1,970 0 0
Barrick Gold Corp COM 067901108 BBG000BB07P9 453,108 24,400 SH   SOLE   24,400 0 0
Envestnet Inc COM 29404K106 BBG000Q4NZ54 440,025 7,500 SH   SOLE   7,500 0 0
Intel Corp COM 458140100 BBG000C0G1D1 422,589 12,935 SH   SOLE   12,935 0 0
Deere & Co COM 244199105 BBG000BH1NH9 412,880 1,000 SH   SOLE   1,000 0 0
Vanguard FTSE Emerging Markets ETF 922042858 BBG000HT88C8 402,626 9,966 SH   SOLE   9,966 0 0
General Dynamics Corp COM 369550108 BBG000BK67C7 401,878 1,761 SH   SOLE   1,761 0 0
WisdomTree US MidCap Fund ETF 97717W570 BBG000R1PNP2 401,849 8,079 SH   SOLE   8,079 0 0
Vanguard FTSE All-World ex-US ETF 922042775 BBG000HMNZV5 399,474 7,471 SH   SOLE   7,471 0 0
Novartis AG ADR 66987V109 BBG000LYF3S8 390,080 4,240 SH   SOLE   4,240 0 0
Vanguard Total Bond Market ETF ETF 921937835 BBG000BZZS63 383,768 5,198 SH   SOLE   5,198 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 380,853 19,785 SH   SOLE   19,785 0 0
Vanguard FTSE Developed Market ETF 921943858 BBG000QVFB47 378,660 8,383 SH   SOLE   8,383 0 0
Vanguard Short-Term Bond ETF ETF 921937827 BBG000R44H09 375,183 4,905 SH   SOLE   4,905 0 0
EOG Resources Inc COM 26875P101 BBG000BZ9223 369,223 3,221 SH   SOLE   3,221 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 364,591 5,260 SH   SOLE   5,260 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 361,310 1,466 SH   SOLE   1,466 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 357,019 8,750 SH   SOLE   8,750 0 0
Vanguard Total International S ETF 921909768 BBG001F8JPC4 352,240 6,380 SH   SOLE   6,380 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 BBG000HT5K89 344,958 1,594 SH   SOLE   1,594 0 0
Parker-Hannifin Corp COM 701094104 BBG000BR3KL6 342,496 1,019 SH   SOLE   1,019 0 0
Vanguard High Dividend Yield E ETF 921946406 BBG000QBYWJ8 340,216 3,225 SH   SOLE   3,225 0 0
Becton Dickinson and Co COM 075887109 BBG000BCZYD3 339,625 1,372 SH   SOLE   1,372 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 BBG005D266N4 337,588 3,700 SH   SOLE   3,700 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 323,956 1,525 SH   SOLE   1,525 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 BBG00P4Y2TY2 323,553 2,885 SH   SOLE   2,885 0 0
DFA Tax-Managed US Small Cap ETF 25434V500 BBG011DXXTS9 322,840 6,126 SH   SOLE   6,126 0 0
Wells Fargo & Co COM 949746101 BBG000BWQFY7 322,814 8,636 SH   SOLE   8,636 0 0
McKesson Corp COM 58155Q103 BBG000DYGNW7 320,445 900 SH   SOLE   900 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 316,992 2,400 SH   SOLE   2,400 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 306,978 2,972 SH   SOLE   2,972 0 0
iShares Silver Trust ETF 46428Q109 BBG000NDCRW7 302,624 13,681 SH   SOLE   13,681 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 BBG000BBNQB7 302,551 660 SH   SOLE   660 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 BBG00KJR2Y53 293,211 3,110 SH   SOLE   3,110 0 0
iShares Russell 2000 ETF ETF 464287655 BBG000CGC9C4 289,900 1,625 SH   SOLE   1,625 0 0
Fastenal Co COM 311900104 BBG000BJ8YN7 285,882 5,300 SH   SOLE   5,300 0 0
Target Corp COM 87612E106 BBG000H8TVT2 281,571 1,700 SH   SOLE   1,700 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 281,277 1,116 SH   SOLE   1,116 0 0
Vanguard Value ETF ETF 922908744 BBG000HWV1X7 280,363 2,030 SH   SOLE   2,030 0 0
Carrier Global Corp COM 14448C104 BBG00RP5HYS8 280,166 6,124 SH   SOLE   6,124 0 0
iShares MSCI EAFE ETF ETF 464287465 BBG000D2KQ55 274,136 3,833 SH   SOLE   3,833 0 0
Vanguard Intermediate-Term Bon ETF 921937819 BBG000R44SW0 274,039 3,571 SH   SOLE   3,571 0 0
Quest Diagnostics Inc COM 74834L100 BBG000BN84F3 268,812 1,900 SH   SOLE   1,900 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 268,740 1,125 SH   SOLE   1,125 0 0
Garmin Ltd ADR H2906T109 BBG000C4LN67 267,438 2,650 SH   SOLE   2,650 0 0
Otis Worldwide Corp COM 68902V107 BBG00RP60KV0 259,474 3,074 SH   SOLE   3,074 0 0
Air Products and Chemicals Inc COM 009158106 BBG000BC4JJ4 251,883 877 SH   SOLE   877 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 BBG001QVX940 249,392 7,085 SH   SOLE   7,085 0 0
Illinois Tool Works Inc COM 452308109 BBG000BMBL90 247,102 1,015 SH   SOLE   1,015 0 0
Steelcase Inc COM 858155203 BBG000BLBGS2 246,487 29,274 SH   SOLE   29,274 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 246,255 1,187 SH   SOLE   1,187 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 243,772 3,244 SH   SOLE   3,244 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 241,400 1,139 SH   SOLE   1,139 0 0
Ross Stores Inc COM 778296103 BBG000BSBZH7 233,486 2,200 SH   SOLE   2,200 0 0
Unilever PLC ADR 904767704 BBG000BW1442 233,321 4,493 SH   SOLE   4,493 0 0
GE Healthcare Technologies COM 36266G107 BBG01BFR8YV1 230,176 2,806 SH   SOLE   2,806 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 228,840 1,000 SH   SOLE   1,000 0 0
3M Co COM 88579Y101 BBG000BP52R2 228,681 2,176 SH   SOLE   2,176 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 228,200 3,005 SH   SOLE   3,005 0 0
iShares Russell 1000 ETF ETF 464287622 BBG000CF7ZN2 225,230 1,000 SH   SOLE   1,000 0 0
Huntington Bancshares Inc/OH COM 446150104 BBG000BKWSR6 219,890 19,633 SH   SOLE   19,633 0 0
Walgreens Boots Alliance Inc COM 931427108 BBG000BWLMJ4 218,407 6,316 SH   SOLE   6,316 0 0
iShares 5-10 Year Investment G ETF 464288638 BBG000QN1YR5 217,120 4,234 SH   SOLE   4,234 0 0
Enterprise Products Partners L COM 293792107 BBG000BR3012 213,856 8,257 SH   SOLE   8,257 0 0
T-Mobile US Inc COM 872590104 BBG000NDV1D4 213,784 1,476 SH   SOLE   1,476 0 0
Sprott Physical Gold Trust ETF 85207H104 BBG000Q83F79 211,493 13,680 SH   SOLE   13,680 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 BBG000Q1ZB87 210,286 1,079 SH   SOLE   1,079 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 205,367 2,051 SH   SOLE   2,051 0 0
Kinder Morgan Inc COM 49456B101 BBG0019JZ882 204,594 11,684 SH   SOLE   11,684 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 BBG00LPXX872 198,429 10,150 SH   SOLE   10,150 0 0
iShares Russell 1000 Value ETF ETF 464287598 BBG000CG9VP5 194,436 1,277 SH   SOLE   1,277 0 0
iShares Russell 2000 Value ETF ETF 464287630 BBG000C16Z27 193,746 1,414 SH   SOLE   1,414 0 0
Cintas Corp COM 172908105 BBG000H3YXF8 192,012 415 SH   SOLE   415 0 0
Northrop Grumman Corp COM 666807102 BBG000BQ2C28 184,688 400 SH   SOLE   400 0 0
Tractor Supply Co COM 892356106 BBG000BLXZN1 183,331 780 SH   SOLE   780 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 178,675 310 SH   SOLE   310 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 BBG00DRM2VV8 178,637 5,151 SH   SOLE   5,151 0 0
Wendy's Co/The COM 95058W100 BBG000D52545 163,350 7,500 SH   SOLE   7,500 0 0
Vanguard Short-Term Corporate ETF 92206C409 BBG000PWXXY5 161,608 2,120 SH   SOLE   2,120 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 BBG000PLNQN7 157,545 4,870 SH   SOLE   4,870 0 0
T Rowe Price Group Inc COM 74144T108 BBG000BVMPN3 143,948 1,275 SH   SOLE   1,275 0 0
ITT Inc COM 45073V108 BBG00CVQZQ96 142,395 1,650 SH   SOLE   1,650 0 0
Steelcase Inc COM 858155203 BBG000BLBGS2 246,487 29,274 SH   SOLE   29,274 0 0
QUALCOMM Inc COM 747525103 BBG000CGC1X8 140,338 1,100 SH   SOLE   1,100 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 BBG000RFRRV3 139,751 5,240 SH   SOLE   5,240 0 0
Dominion Energy Inc COM 25746U109 BBG000BGVW60 134,519 2,406 SH   SOLE   2,406 0 0
Vanguard Health Care ETF ETF 92204A504 BBG000HWNSD9 134,491 564 SH   SOLE   564 0 0
iShares Intermediate Governmen ETF 464288612 BBG000QN3319 133,747 1,280 SH   SOLE   1,280 0 0
American Electric Power Co Inc COM 025537101 BBG000BB9KF2 133,482 1,467 SH   SOLE   1,467 0 0
iShares Global Infrastructure ETF 464288372 BBG000T1GGF6 130,316 2,732 SH   SOLE   2,732 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 128,973 1,300 SH   SOLE   1,300 0 0
Weyerhaeuser Co COM 962166104 BBG000BX3BL3 128,776 4,274 SH   SOLE   4,274 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 128,505 750 SH   SOLE   750 0 0
Vanguard Extended Market ETF ETF 922908652 BBG000LNZ4P1 126,180 900 SH   SOLE   900 0 0
DFA Tax-Managed US Targeted Value ETF 25434V609 BBG011DXXZC2 125,891 2,829 SH   SOLE   2,829 0 0
Kellogg Co COM 487836108 BBG000BMKDM3 123,675 1,847 SH   SOLE   1,847 0 0
Coty Inc COM 222070203 BBG000F395V1 122,409 10,150 SH   SOLE   10,150 0 0
Vanguard Total International B ETF 92203J407 BBG004N1LFT5 122,300 2,500 SH   SOLE   2,500 0 0
CarMax Inc COM 143130102 BBG000BLMZK6 122,132 1,900 SH   SOLE   1,900 0 0
Omnicom Group Inc COM 681919106 BBG000BS9489 120,755 1,280 SH   SOLE   1,280 0 0
Sprott Physical Gold and Silve ETF 85208R101 BBG00JRGLXZ9 120,268 6,360 SH   SOLE   6,360 0 0
Intuitive Surgical Inc COM 46120E602 BBG000BJPDZ1 118,794 465 SH   SOLE   465 0 0
Schwab Fundamental U.S. Broad ETF 808524789 BBG0051GPYK7 118,028 2,181 SH   SOLE   2,181 0 0
Keurig Dr Pepper Inc COM 49271V100 BBG000TJM7F0 116,424 3,300 SH   SOLE   3,300 0 0
Ecolab Inc COM 278865100 BBG000BHKYH4 115,871 700 SH   SOLE   700 0 0
Boston Scientific Corp COM 101137107 BBG000C0LW92 115,069 2,300 SH   SOLE   2,300 0 0
Sysco Corp COM 871829107 BBG000BTVJ25 114,918 1,488 SH   SOLE   1,488 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 BBG00KJR2WB0 114,230 1,505 SH   SOLE   1,505 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 BBG000BWCNN7 114,009 1,179 SH   SOLE   1,179 0 0
Southern Co/The COM 842587107 BBG000BT9DW0 112,233 1,613 SH   SOLE   1,613 0 0
SeaWorld Entertainment Inc COM 81282V100 BBG003RY97K2 110,122 1,796 SH   SOLE   1,796 0 0
Devon Energy Corp COM 25179M103 BBG000BBVJZ8 109,014 2,154 SH   SOLE   2,154 0 0
General Motors Co COM 37045V100 BBG000NDYB67 108,206 2,950 SH   SOLE   2,950 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 BBG000PWYVH7 105,088 1,310 SH   SOLE   1,310 0 0
Diageo PLC ADR 25243Q205 BBG000BWZQL7 104,179 575 SH   SOLE   575 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 104,091 1,079 SH   SOLE   1,079 0 0
DTE Energy Co COM 233331107 BBG000BB29X4 103,434 944 SH   SOLE   944 0 0
Rio Tinto PLC ADR 767204100 BBG000FD28T3 102,900 1,500 SH   SOLE   1,500 0 0
Northern Trust Corp COM 665859104 BBG000BQ74K1 101,350 1,150 SH   SOLE   1,150 0 0
Nutrien Ltd COM 67077M108 BBG00JM9XLN6 100,805 1,365 SH   SOLE   1,365 0 0
Palantir Technologies Inc COM 69608A108 BBG000N7QR55 100,090 11,845 SH   SOLE   11,845 0 0
Rimini Street Inc COM 76674Q107 BBG008W23T50 97,438 23,650 SH   SOLE   23,650 0 0
CytoDyn Inc COM 23283M101 BBG000BYRYW3 6,840 19,000 SH   SOLE   19,000 0 0
Smiledirectclub Inc COM 83192H106 BBG00PZZ94F4 6,450 15,000 SH   SOLE   15,000 0 0
New York Community Bancorp Inc COM 649445103 BBG000BVXPZ8 96,999 10,730 SH   SOLE   10,730 0 0
Invesco Preferred ETF ETF 46138E511 BBG000TWWFV4 95,341 8,305 SH   SOLE   8,305 0 0
Andrea Electronics Corp COM 034393108 BBG000BBYKC7 87 8,000 SH   SOLE   8,000 0 0
Hut 8 Mining Corp ADR 44812T102 BBG00K8H39V2 13,320 7,200 SH   SOLE   7,200 0 0
Flaherty & Crumrine Preferred ETF 33848E106 BBG000BG13Q5 57,750 7,000 SH   SOLE   7,000 0 0
Acutus Medical Inc COM 005111109 BBG001YSZT60 4,826 6,400 SH   SOLE   6,400 0 0
Ginkgo Bioworks Holdings COM 37611X100 BBG00YPS1KY3 7,980 6,000 SH   SOLE   6,000 0 0
Lyft Inc COM 55087P104 BBG004M9ZHX5 46,350 5,000 SH   SOLE   5,000 0 0
Snap Inc COM 83304A106 BBG00441QMJ7 43,719 3,900 SH   SOLE   3,900 0 0
Inovio Pharmaceuticals Inc COM 45773H201 BBG000BK6YX5 3,075 3,750 SH   SOLE   3,750 0 0
Warner Bros. Discovery Inc COM 934423104 BBG011386VF4 55,402 3,669 SH   SOLE   3,669 0 0
Rocket Companies Inc COM 77311W101 BBG00VY1MYW7 31,710 3,500 SH   SOLE   3,500 0 0
Energy Transfer LP COM 29273V100 BBG000BM2FL9 35,826 2,873 SH   SOLE   2,873 0 0
Cameco Corp COM 13321L108 BBG000DSZTN6 74,585 2,850 SH   SOLE   2,850 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 BBG00FJ5HW78 95,607 2,700 SH   SOLE   2,700 0 0
Six Flags Entertainment Corp COM 83001A102 BBG000F4W0M4 71,126 2,663 SH   SOLE   2,663 0 0
Viatris Inc COM 92556V106 BBG00Y4RQNH4 23,623 2,456 SH   SOLE   2,456 0 0
Healthpeak Properties Inc COM 42250P103 BBG000BKYDP9 53,167 2,420 SH   SOLE   2,420 0 0
International Paper Co COM 460146103 BBG000BM5SR2 86,544 2,400 SH   SOLE   2,400 0 0
Cleveland-Cliffs Inc COM 185899101 BBG000BFRF55 42,764 2,333 SH   SOLE   2,333 0 0
Newmont Corp COM 651639106 BBG000BPWXK1 92,648 1,890 SH   SOLE   1,890 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853 BBG004T58LY6 71,196 1,885 SH   SOLE   1,885 0 0
United States Natural Gas ETF 912318300 BBG000R695F9 13,013 1,875 SH   SOLE   1,875 0 0
VF Corp COM 918204108 BBG000BWCKB6 41,582 1,815 SH   SOLE   1,815 0 0
Callinex Mines Inc ADR 13124L701 BBG0029L5W21 5,513 1,750 SH   SOLE   1,750 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 BBG0014GXD84 45,883 1,695 SH   SOLE   1,695 0 0
Altria Group Inc COM 02209S103 BBG000BP6LJ8 73,623 1,650 SH   SOLE   1,650 0 0
BP PLC ADR 055622104 BBG000BT4FC2 58,997 1,555 SH   SOLE   1,555 0 0
Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 96,829 1,551 SH   SOLE   1,551 0 0
Yum China Holdings Inc COM 98850P109 BBG00B8N0HG1 95,085 1,500 SH   SOLE   1,500 0 0
American International Group I COM 026874784 BBG000BBDZG3 75,540 1,500 SH   SOLE   1,500 0 0
Lucid Group Inc COM 549498103 BBG00W7F99V5 12,060 1,500 SH   SOLE   1,500 0 0
Smith & Wesson Brands Inc COM 831754106 BBG000BM0QL7 18,157 1,475 SH   SOLE   1,475 0 0
Invesco Defensive Equity ETF ETF 46138J775 BBG00KJR1KP2 97,577 1,450 SH   SOLE   1,450 0 0
Invesco California AMT-Free Mu ETF 46138E206 BBG000TJ0SG7 34,678 1,400 SH   SOLE   1,400 0 0
Sprott Physical Silver Trust ETF 85207K107 BBG0015XH000 11,676 1,400 SH   SOLE   1,400 0 0
US Bancorp COM 902973304 BBG000FFDM15 49,929 1,385 SH   SOLE   1,385 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 BBG000C15L83 95,537 1,336 SH   SOLE   1,336 0 0
Cedar Fair LP COM 150185106 BBG000BJZZX3 59,902 1,311 SH   SOLE   1,311 0 0
Simplify Interest Rate Hedge E ETF 82889N855 BBG010Z8GW59 76,980 1,263 SH   SOLE   1,263 0 0
Vanguard Total World Bond ETF ETF 92206C565 BBG00LWSF7T3 84,363 1,223 SH   SOLE   1,223 0 0
Medtronic PLC COM G5960L103 BBG000BNWG87 97,711 1,212 SH   SOLE   1,212 0 0
Alico Inc COM 016230104 BBG000BBJR57 29,040 1,200 SH   SOLE   1,200 0 0
Woodside Petroleum Ltd ADR 980228308 BBG000BSYPK0 24,673 1,100 SH   SOLE   1,100 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 BBG00B0SKXX2 87,312 1,075 SH   SOLE   1,075 0 0
Amcor PLC COM G0250X107 BBG00LNJRQ09 11,892 1,045 SH   SOLE   1,045 0 0
Philip Morris International In COM 718172109 BBG000J2XL74 99,081 1,019 SH   SOLE   1,019 0 0
Restaurant Brands Internationa COM 76131D103 BBG0076WG2V1 67,140 1,000 SH   SOLE   1,000 0 0
Petco Health & Wellness Co Inc COM 71601V105 BBG00YFGTVN8 9,000 1,000 SH   SOLE   1,000 0 0
Santos Ltd ADR 803021807 BBG00KDSQ457 4,488 980 SH   SOLE   980 0 0
Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 39,683 970 SH   SOLE   970 0 0
Magna International Inc COM 559222401 BBG000BNLPJ7 50,195 937 SH   SOLE   937 0 0
Apellis Pharmaceuticals Inc COM 03753U106 BBG007KGRPY4 61,013 925 SH   SOLE   925 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 BBG004WG0DR2 38,452 925 SH   SOLE   925 0 0
Alcon Inc COM H01301128 BBG00NPWH832 65,108 923 SH   SOLE   923 0 0
Micron Technology Inc COM 595112103 BBG000C5Z1S3 54,728 907 SH   SOLE   907 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 BBG000C14JK5 90,438 880 SH   SOLE   880 0 0
Schwab US TIPS ETF ETF 808524870 BBG000BGN6P5 46,641 870 SH   SOLE   870 0 0
Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 3,485 850 SH   SOLE   850 0 0
Paychex Inc COM 704326107 BBG000BQSQ38 97,287 849 SH   SOLE   849 0 0
Organon & Co COM 68622V106 BBG00ZQRGW24 19,915 847 SH   SOLE   847 0 0
Federated Hermes Inc COM 314211103 BBG000BP0929 32,631 813 SH   SOLE   813 0 0
Enbridge Inc COM 29250N105 BBG000K5M1S8 30,558 801 SH   SOLE   801 0 0
Vanguard FTSE Europe ETF ETF 922042874 BBG000HT8SM3 48,760 800 SH   SOLE   800 0 0
Haleon PLC ADR ADR 405552100 BBG018GZNCH6 6,512 800 SH   SOLE   800 0 0
Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 6,540 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 33,271 785 SH   SOLE   785 0 0
Brown-Forman Corp COM 115637209 BBG000BD2NY8 48,203 750 SH   SOLE   750 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 BBG0081VJCJ5 52,709 745 SH   SOLE   745 0 0
iShares Preferred & Income Sec ETF 464288687 BBG000G7K7Q0 23,103 740 SH   SOLE   740 0 0
Fifth Third Bancorp COM 316773100 BBG000BJL3N0 19,447 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 BBG005FHVV47 44,812 729 SH   SOLE   729 0 0
Gilead Sciences Inc COM 375558103 BBG000CKGBP2 58,411 704 SH   SOLE   704 0 0
Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 98,935 675 SH   SOLE   675 0 0
DRDGOLD Ltd ADR 26152H301 BBG000BX8QF2 6,419 670 SH   SOLE   670 0 0
Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 53,586 665 SH   SOLE   665 0 0
ViacomCBS Inc COM 92556H206 BBG000C496P7 14,613 655 SH   SOLE   655 0 0
Hartford Financial Services Gr COM 416515104 BBG000G0Z878 45,020 646 SH   SOLE   646 0 0
GlaxoSmithKline PLC ADR ADR 37733W204 BBG000BLB481 22,771 640 SH   SOLE   640 0 0
Consolidated Edison Inc COM 209115104 BBG000BHLYS1 61,053 638 SH   SOLE   638 0 0
Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 80,104 620 SH   SOLE   620 0 0
Vanguard Short-Term Treasury E ETF 92206C102 BBG000PWZXV6 35,124 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106 BBG000BK2F42 32,598 600 SH   SOLE   600 0 0
Aberdeen Standard Physical Sil ETF 003264108 BBG000NK15L3 13,866 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 BBG005HVCXT4 12,559 600 SH   SOLE   600 0 0
Macatawa Bank Corp COM 554225102 BBG000BHXPK5 6,132 600 SH   SOLE   600 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359 BBG000FTQMS2 39,236 585 SH   SOLE   585 0 0
Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 22,772 570 SH   SOLE   570 0 0
IBM COM 459200101 BBG000BLNNH6 74,066 565 SH   SOLE   565 0 0
Citigroup Inc COM 172967424 BBG000FY4S11 26,165 558 SH   SOLE   558 0 0
State Street Corp COM 857477103 BBG000BKFBD7 41,630 550 SH   SOLE   550 0 0
Marriott International Inc/MD COM 571903202 BBG000BGD7W6 90,326 544 SH   SOLE   544 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 72,134 535 SH   SOLE   535 0 0
iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 46,891 515 SH   SOLE   515 0 0
Plains All American Pipeline L COM 726503105 BBG000BP63C5 6,285 504 SH   SOLE   504 0 0
Quanta Services Inc COM 74762E102 BBG000BBL8V7 83,320 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 36,245 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 BBG00BLVZ228 34,085 500 SH   SOLE   500 0 0
Shopify Inc COM 82509L107 BBG008HBD923 23,970 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 BBG000BQY289 13,385 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 BBG00B6KGNN1 12,440 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 BBG000CR36S9 3,230 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106 BBG000JK57G6 1,980 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 BBG000BN5VZ4 1,410 500 SH   SOLE   500 0 0
Rank Group PLC ADR G7377H121 BBG000F24VS5 451 500 SH   SOLE   500 0 0