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 7,816 32,372 SH   SOLE   32,372 0 0
Microsoft Corp COM 594918104 7,039 20,930 SH   SOLE   20,930 0 0
iShares Core S&P 500 ETF ETF 464287200 5,805 12,171 SH   SOLE   12,171 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 5,403 11,376 SH   SOLE   11,376 0 0
Vanguard Mid-Cap ETF ETF 922908629 4,613 18,107 SH   SOLE   18,107 0 0
Vanguard Small-Cap ETF ETF 922908751 4,486 19,848 SH   SOLE   19,848 0 0
Apple Inc COM 037833100 4,346 24,477 SH   SOLE   24,477 0 0
Intuit Inc COM 461202103 3,926 6,104 SH   SOLE   6,104 0 0
Costco Wholesale Corp COM 22160K105 3,246 5,718 SH   SOLE   5,718 0 0
NVIDIA Corp COM 67066G104 3,138 10,671 SH   SOLE   10,671 0 0
Procter & Gamble Co/The COM 742718109 2,372 14,503 SH   SOLE   14,503 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 2,168 39,490 SH   SOLE   39,490 0 0
Accenture PLC COM G1151C101 1,953 4,710 SH   SOLE   4,710 0 0
Mastercard Inc COM 57636Q104 1,870 5,204 SH   SOLE   5,204 0 0
Adobe Inc COM 00724F101 1,771 3,123 SH   SOLE   3,123 0 0
Vanguard Short-Term Inflation- ETF 922020805 1,707 33,211 SH   SOLE   33,211 0 0
O'Reilly Automotive Inc COM 67103H107 1,688 2,390 SH   SOLE   2,390 0 0
Vanguard S&P 500 ETF ETF 922908363 1,687 3,864 SH   SOLE   3,864 0 0
AbbVie Inc COM 00287Y109 1,664 12,290 SH   SOLE   12,290 0 0
Abbott Laboratories COM 002824100 1,656 11,765 SH   SOLE   11,765 0 0
PepsiCo Inc COM 713448108 1,543 8,880 SH   SOLE   8,880 0 0
Home Depot Inc/The COM 437076102 1,525 3,674 SH   SOLE   3,674 0 0
Amgen Inc COM 031162100 1,501 6,672 SH   SOLE   6,672 0 0
iShares Russell 1000 Growth ET ETF 464287614 1,499 4,904 SH   SOLE   4,904 0 0
Vanguard Large-Cap ETF ETF 922908637 1,489 6,735 SH   SOLE   6,735 0 0
Schwab US Broad Market ETF ETF 808524102 1,488 13,169 SH   SOLE   13,169 0 0
Bank of America Corp COM 060505104 1,455 32,700 SH   SOLE   32,700 0 0
TJX Cos Inc/The COM 872540109 1,412 18,604 SH   SOLE   18,604 0 0
Alphabet Inc COM 02079K305 1,396 482 SH   SOLE   482 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 1,372 17,059 SH   SOLE   17,059 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 1,324 4,678 SH   SOLE   4,678 0 0
Johnson & Johnson COM 478160104 1,267 7,404 SH   SOLE   7,404 0 0
NIKE Inc COM 654106103 1,259 7,551 SH   SOLE   7,551 0 0
Illumina Inc COM 452327109 1,168 3,070 SH   SOLE   3,070 0 0
Lowe's Cos Inc COM 548661107 1,127 4,360 SH   SOLE   4,360 0 0
SPDR Gold Shares ETF 78463V107 1,118 6,538 SH   SOLE   6,538 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 1,099 22,095 SH   SOLE   22,095 0 0
Zoetis Inc COM 98978V103 1,096 4,490 SH   SOLE   4,490 0 0
Visa Inc COM 92826C839 1,062 4,900 SH   SOLE   4,900 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 1,048 2,635 SH   SOLE   2,635 0 0
Berkshire Hathaway Inc COM 084670702 1,052 3,519 SH   SOLE   3,519 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 1,020 14,355 SH   SOLE   14,355 0 0
NextEra Energy Inc COM 65339F101 997 10,676 SH   SOLE   10,676 0 0
iShares Gold Trust ETF 464285204 985 28,301 SH   SOLE   28,301 0 0
Kimberly-Clark Corp COM 494368103 971 6,796 SH   SOLE   6,796 0 0
Intel Corp COM 458140100 964 18,719 SH   SOLE   18,719 0 0
Schwab US Small-Cap ETF ETF 808524607 928 9,067 SH   SOLE   9,067 0 0
Chevron Corp COM 166764100 926 7,891 SH   SOLE   7,891 0 0
Rollins Inc COM 775711104 909 26,564 SH   SOLE   26,564 0 0
United Parcel Service Inc COM 911312106 901 4,205 SH   SOLE   4,205 0 0
Vanguard Total Bond Market ETF ETF 921937835 898 10,592 SH   SOLE   10,592 0 0
PayPal Holdings Inc COM 70450Y103 895 4,745 SH   SOLE   4,745 0 0
American Express Co COM 025816109 834 5,098 SH   SOLE   5,098 0 0
Norfolk Southern Corp COM 655844108 804 2,700 SH   SOLE   2,700 0 0
Verizon Communications Inc COM 92343V104 768 14,783 SH   SOLE   14,783 0 0
Cigna Corp COM 125523100 761 3,314 SH   SOLE   3,314 0 0
McDonald's Corp COM 580135101 758 2,828 SH   SOLE   2,828 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 733 7,594 SH   SOLE   7,594 0 0
Vanguard Dividend Appreciation ETF 921908844 721 4,196 SH   SOLE   4,196 0 0
Vanguard Real Estate ETF ETF 922908553 716 6,176 SH   SOLE   6,176 0 0
Stryker Corp COM 863667101 713 2,665 SH   SOLE   2,665 0 0
Toro Co/The COM 891092108 710 7,103 SH   SOLE   7,103 0 0
iShares TIPS Bond ETF ETF 464287176 705 5,459 SH   SOLE   5,459 0 0
Vanguard Short-Term Bond ETF ETF 921937827 703 8,695 SH   SOLE   8,695 0 0
Cisco Systems Inc/Delaware COM 17275R102 692 10,927 SH   SOLE   10,927 0 0
Alphabet Inc COM 02079K107 689 238 SH   SOLE   238 0 0
Vanguard Growth ETF ETF 922908736 689 2,146 SH   SOLE   2,146 0 0
Dollar Tree Inc COM 256746108 687 4,887 SH   SOLE   4,887 0 0
Oracle Corp COM 68389X105 683 7,836 SH   SOLE   7,836 0 0
Envestnet Inc COM 29404K106 682 8,600 SH   SOLE   8,600 0 0
WisdomTree US SmallCap Fund ETF 97717W562 671 13,047 SH   SOLE   13,047 0 0
Huntington Bancshares Inc/OH COM 446150104 640 41,534 SH   SOLE   41,534 0 0
JPMorgan Chase & Co COM 46625H100 631 3,986 SH   SOLE   3,986 0 0
Laboratory Corp of America Hol COM 50540R409 628 2,000 SH   SOLE   2,000 0 0
Vanguard Short-Term Corporate ETF 92206C409 621 7,642 SH   SOLE   7,642 0 0
Vanguard Intermediate-Term Bon ETF 921937819 616 7,031 SH   SOLE   7,031 0 0
Automatic Data Processing Inc COM 053015103 609 2,469 SH   SOLE   2,469 0 0
Walmart Inc COM 931142103 597 4,125 SH   SOLE   4,125 0 0
Raytheon Technologies Corp COM 75513E101 595 6,918 SH   SOLE   6,918 0 0
Nuance Communications Inc COM 67020Y100 595 10,755 SH   SOLE   10,755 0 0
WisdomTree US MidCap Fund ETF 97717W570 567 10,079 SH   SOLE   10,079 0 0
Xylem Inc/NY COM 98419M100 563 4,696 SH   SOLE   4,696 0 0
Pfizer Inc COM 717081103 550 9,306 SH   SOLE   9,306 0 0
Estee Lauder Cos Inc/The COM 518439104 543 1,466 SH   SOLE   1,466 0 0
Meta Platforms Inc COM 30303M102 540 1,604 SH   SOLE   1,604 0 0
Emerson Electric Co COM 291011104 524 5,640 SH   SOLE   5,640 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 522 3,470 SH   SOLE   3,470 0 0
J M Smucker Co/The COM 832696405 516 3,800 SH   SOLE   3,800 0 0
Vanguard FTSE Emerging Markets ETF 922042858 509 10,301 SH   SOLE   10,301 0 0
Coca-Cola Co/The COM 191216100 508 8,585 SH   SOLE   8,585 0 0
Amazon.com Inc COM 023135106 490 147 SH   SOLE   147 0 0
Eli Lilly & Co COM 532457108 484 1,751 SH   SOLE   1,751 0 0
Vanguard FTSE Developed Market ETF 921943858 462 9,048 SH   SOLE   9,048 0 0
Mondelez International Inc COM 609207105 460 6,930 SH   SOLE   6,930 0 0
Vanguard FTSE All-World ex-US ETF 922042775 458 7,471 SH   SOLE   7,471 0 0
Gentex Corp COM 371901109 455 13,062 SH   SOLE   13,062 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 452 1,604 SH   SOLE   1,604 0 0
Wells Fargo & Co COM 949746101 447 9,306 SH   SOLE   9,306 0 0
Merck & Co Inc COM 58933Y105 445 5,806 SH   SOLE   5,806 0 0
AT&T Inc COM 00206R102 435 17,696 SH   SOLE   17,696 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 422 3,687 SH   SOLE   3,687 0 0
Tesla Inc COM 88160R101 412 390 SH   SOLE   390 0 0
Phillips 66 COM 718546104 409 5,644 SH   SOLE   5,644 0 0
Vanguard Total International S ETF 921909768 406 6,380 SH   SOLE   6,380 0 0
3M Co COM 88579Y101 401 2,255 SH   SOLE   2,255 0 0
Target Corp COM 87612E106 400 1,730 SH   SOLE   1,730 0 0
Danaher Corp COM 235851102 400 1,216 SH   SOLE   1,216 0 0
Vanguard Total International B ETF 92203J407 399 7,230 SH   SOLE   7,230 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 393 760 SH   SOLE   760 0 0
Carrier Global Corp COM 14448C104 385 7,104 SH   SOLE   7,104 0 0
iShares Russell 2000 ETF ETF 464287655 375 1,688 SH   SOLE   1,688 0 0
Exxon Mobil Corp COM 30231G102 367 5,997 SH   SOLE   5,997 0 0
Novartis AG ADR 66987V109 362 4,136 SH   SOLE   4,136 0 0
Becton Dickinson and Co COM 075887109 361 1,435 SH   SOLE   1,435 0 0
Vanguard High Dividend Yield E ETF 921946406 359 3,204 SH   SOLE   3,204 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 355 2,885 SH   SOLE   2,885 0 0
General Dynamics Corp COM 369550108 348 1,667 SH   SOLE   1,667 0 0
Steelcase Inc COM 858155203 344 29,335 SH   SOLE   29,335 0 0
Deere & Co COM 244199105 343 1,000 SH   SOLE   1,000 0 0
Fastenal Co COM 311900104 340 5,300 SH   SOLE   5,300 0 0
Walgreens Boots Alliance Inc COM 931427108 337 6,460 SH   SOLE   6,460 0 0
Yum! Brands Inc COM 988498101 333 2,400 SH   SOLE   2,400 0 0
Otis Worldwide Corp COM 68902V107 316 3,626 SH   SOLE   3,626 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 314 3,195 SH   SOLE   3,195 0 0
Bristol-Myers Squibb Co COM 110122108 313 5,022 SH   SOLE   5,022 0 0
Walt Disney Co/The COM 254687106 313 2,021 SH   SOLE   2,021 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 303 7,705 SH   SOLE   7,705 0 0
Colgate-Palmolive Co COM 194162103 302 3,539 SH   SOLE   3,539 0 0
iShares MSCI EAFE ETF ETF 464287465 302 3,833 SH   SOLE   3,833 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 300 3,110 SH   SOLE   3,110 0 0
Vanguard Value ETF ETF 922908744 299 2,030 SH   SOLE   2,030 0 0
EOG Resources Inc COM 26875P101 293 3,300 SH   SOLE   3,300 0 0
Unilever PLC ADR 904767704 292 5,430 SH   SOLE   5,430 0 0
Quest Diagnostics Inc COM 74834L100 285 1,650 SH   SOLE   1,650 0 0
iShares Silver Trust ETF 46428Q109 285 13,231 SH   SOLE   13,231 0 0
QUALCOMM Inc COM 747525103 278 1,520 SH   SOLE   1,520 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 275 1,079 SH   SOLE   1,079 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 265 2,860 SH   SOLE   2,860 0 0
iShares Russell 1000 ETF ETF 464287622 264 1,000 SH   SOLE   1,000 0 0
Ross Stores Inc COM 778296103 263 2,300 SH   SOLE   2,300 0 0
Barrick Gold Corp COM 067901108 260 13,700 SH   SOLE   13,700 0 0
Illinois Tool Works Inc COM 452308109 257 1,040 SH   SOLE   1,040 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 257 984 SH   SOLE   984 0 0
iShares 5-10 Year Investment G ETF 464288638 251 4,234 SH   SOLE   4,234 0 0
T Rowe Price Group Inc COM 74144T108 251 1,275 SH   SOLE   1,275 0 0
Rimini Street Inc COM 76674Q107 250 41,800 SH   SOLE   41,800 0 0
Snap Inc COM 83304A106 249 5,300 SH   SOLE   5,300 0 0
CarMax Inc COM 143130102 247 1,900 SH   SOLE   1,900 0 0
Cummins Inc COM 231021106 245 1,125 SH   SOLE   1,125 0 0
Parker-Hannifin Corp COM 701094104 245 769 SH   SOLE   769 0 0
Weyerhaeuser Co COM 962166104 238 5,784 SH   SOLE   5,784 0 0
Steelcase Inc COM 858155203 344 29,335 SH   SOLE   29,335 0 0
iShares Russell 2000 Value ETF ETF 464287630 226 1,363 SH   SOLE   1,363 0 0
McKesson Corp COM 58155Q103 224 900 SH   SOLE   900 0 0
iShares Russell 1000 Value ETF ETF 464287598 214 1,277 SH   SOLE   1,277 0 0
Coinbase Global Inc COM 19260Q107 213 844 SH   SOLE   844 0 0
Thermo Fisher Scientific Inc COM 883556102 210 315 SH   SOLE   315 0 0
Palantir Technologies Inc COM 69608A108 210 11,525 SH   SOLE   11,525 0 0
Yum China Holdings Inc COM 98850P109 210 4,205 SH   SOLE   4,205 0 0
Caterpillar Inc COM 149123101 207 1,000 SH   SOLE   1,000 0 0
Enterprise Products Partners L COM 293792107 198 9,032 SH   SOLE   9,032 0 0
Apellis Pharmaceuticals Inc COM 03753U106 196 4,155 SH   SOLE   4,155 0 0
Sprott Physical Gold Trust ETF 85207H104 196 13,680 SH   SOLE   13,680 0 0
General Motors Co COM 37045V100 196 3,350 SH   SOLE   3,350 0 0
Vanguard Extended Market ETF ETF 922908652 195 1,065 SH   SOLE   1,065 0 0
iShares Short-Term National Mu ETF 464288158 193 1,800 SH   SOLE   1,800 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 190 10,450 SH   SOLE   10,450 0 0
Tractor Supply Co COM 892356106 186 780 SH   SOLE   780 0 0
Dominion Energy Inc COM 25746U109 184 2,348 SH   SOLE   2,348 0 0
Cintas Corp COM 172908105 184 415 SH   SOLE   415 0 0
Wendy's Co/The COM 95058W100 179 7,500 SH   SOLE   7,500 0 0
Ecolab Inc COM 278865100 174 740 SH   SOLE   740 0 0
ITT Inc COM 45073V108 169 1,650 SH   SOLE   1,650 0 0
iShares Intermediate Governmen ETF 464288612 168 1,480 SH   SOLE   1,480 0 0
Intuitive Surgical Inc COM 46120E602 167 465 SH   SOLE   465 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 165 5,240 SH   SOLE   5,240 0 0
Sysco Corp COM 871829107 164 2,088 SH   SOLE   2,088 0 0
Northrop Grumman Corp COM 666807102 157 405 SH   SOLE   405 0 0
Marathon Oil Corp COM 565849106 155 9,460 SH   SOLE   9,460 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 155 3,690 SH   SOLE   3,690 0 0
VF Corp COM 918204108 155 2,115 SH   SOLE   2,115 0 0
Vanguard Health Care ETF ETF 92204A504 150 564 SH   SOLE   564 0 0
Northern Trust Corp COM 665859104 150 1,250 SH   SOLE   1,250 0 0
Boeing Co/The COM 097023105 136 675 SH   SOLE   675 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 131 1,375 SH   SOLE   1,375 0 0
Sprott Physical Gold and Silve ETF 85208R101 130 7,355 SH   SOLE   7,355 0 0
iShares Global Infrastructure ETF 464288372 130 2,732 SH   SOLE   2,732 0 0
Eaton Corp PLC COM G29183103 130 750 SH   SOLE   750 0 0
American Electric Power Co Inc COM 025537101 129 1,450 SH   SOLE   1,450 0 0
Diageo PLC ADR 25243Q205 127 575 SH   SOLE   575 0 0
Invesco Exchange-Traded Fund T ETF 46137V233 124 335 SH   SOLE   335 0 0
Broadridge Financial Solutions COM 11133T103 123 675 SH   SOLE   675 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 122 1,505 SH   SOLE   1,505 0 0
Keurig Dr Pepper Inc COM 49271V100 122 3,300 SH   SOLE   3,300 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 120 3,080 SH   SOLE   3,080 0 0
Kellogg Co COM 487836108 119 1,847 SH   SOLE   1,847 0 0
Invesco Preferred ETF ETF 46138E511 119 7,910 SH   SOLE   7,910 0 0
SeaWorld Entertainment Inc COM 81282V100 116 1,796 SH   SOLE   1,796 0 0
salesforce.com Inc COM 79466L302 116 458 SH   SOLE   458 0 0
Paychex Inc COM 704326107 116 849 SH   SOLE   849 0 0
General Electric Co COM 369604301 115 1,220 SH   SOLE   1,220 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 114 1,336 SH   SOLE   1,336 0 0
Six Flags Entertainment Corp COM 83001A102 113 2,663 SH   SOLE   2,663 0 0
International Paper Co COM 460146103 113 2,400 SH   SOLE   2,400 0 0
Wells Fargo & Co PFD 949746804 112 75 SH   SOLE   75 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 111 3,470 SH   SOLE   3,470 0 0
FactSet Research Systems Inc COM 303075105 111 228 SH   SOLE   228 0 0
Grayscale Bitcoin Trust BTC ETF 389637109 110 3,207 SH   SOLE   3,207 0 0
Magna International Inc COM 559222401 108 1,337 SH   SOLE   1,337 0 0
Change Healthcare Inc COM 15912K100 107 5,000 SH   SOLE   5,000 0 0
Duke Energy Corp COM 26441C204 105 1,004 SH   SOLE   1,004 0 0
Simplify Interest Rate Hedge E ETF 82889N855 105 2,800 SH   SOLE   2,800 0 0
Southern Co/The COM 842587107 103 1,498 SH   SOLE   1,498 0 0
Citrix Systems Inc COM 177376100 101 1,069 SH   SOLE   1,069 0 0
CytoDyn Inc COM 23283M101 19 19,000 SH   SOLE   19,000 0 0
Acutus Medical Inc COM 005111109 28 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 89 7,000 SH   SOLE   7,000 0 0
Macatawa Bank Corp COM 554225102 36 4,100 SH   SOLE   4,100 0 0
Smith & Wesson Brands Inc COM 831754106 70 3,950 SH   SOLE   3,950 0 0
Inovio Pharmaceuticals Inc COM 45773H201 19 3,750 SH   SOLE   3,750 0 0
Limelight Networks Inc COM 53261M104 12 3,500 SH   SOLE   3,500 0 0
Ford Motor Co COM 345370860 66 3,184 SH   SOLE   3,184 0 0
Viatris Inc COM 92556V106 41 3,008 SH   SOLE   3,008 0 0
Petco Health & Wellness Co Inc COM 71601V105 59 3,000 SH   SOLE   3,000 0 0
Cameco Corp COM 13321L108 62 2,830 SH   SOLE   2,830 0 0
Healthpeak Properties Inc COM 42250P103 96 2,670 SH   SOLE   2,670 0 0
Energy Transfer LP COM 29273V100 22 2,648 SH   SOLE   2,648 0 0
Boston Scientific Corp COM 101137107 98 2,300 SH   SOLE   2,300 0 0
Fifth Third Bancorp COM 316773100 100 2,285 SH   SOLE   2,285 0 0
Grayscale Ethereum Trust ETF 389638107 70 2,177 SH   SOLE   2,177 0 0
iShares Preferred & Income Sec ETF 464288687 69 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 46 1,715 SH   SOLE   1,715 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 51 1,695 SH   SOLE   1,695 0 0
Financial Select Sector SPDR F ETF 81369Y605 64 1,634 SH   SOLE   1,634 0 0
ViacomCBS Inc COM 92556H206 48 1,580 SH   SOLE   1,580 0 0
Occidental Petroleum Corp COM 674599105 45 1,551 SH   SOLE   1,551 0 0
American International Group I COM 026874784 85 1,500 SH   SOLE   1,500 0 0
Altria Group Inc COM 02209S103 71 1,500 SH   SOLE   1,500 0 0
Lucid Group Inc COM 549498103 57 1,500 SH   SOLE   1,500 0 0
Kinder Morgan Inc COM 49456B101 23 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 94 1,300 SH   SOLE   1,300 0 0
Cedar Fair LP COM 150185106 64 1,286 SH   SOLE   1,286 0 0
Omnicom Group Inc COM 681919106 94 1,280 SH   SOLE   1,280 0 0
Vanguard Mortgage-Backed Secur ETF 92206C771 66 1,250 SH   SOLE   1,250 0 0
Vanguard Total World Bond ETF ETF 92206C565 96 1,223 SH   SOLE   1,223 0 0
Sprott Physical Silver Trust ETF 85207K107 10 1,200 SH   SOLE   1,200 0 0
Hut 8 Mining Corp ADR 44812T102 9 1,200 SH   SOLE   1,200 0 0
Woodside Petroleum Ltd ADR 980228308 18 1,100 SH   SOLE   1,100 0 0
Voyager Digital Ltd COM 92919V405 13 1,068 SH   SOLE   1,068 0 0
Nokia Oyj ADR 654902204 7 1,050 SH   SOLE   1,050 0 0
Amcor PLC COM G0250X107 13 1,045 SH   SOLE   1,045 0 0
Rio Tinto PLC ADR 767204100 67 1,000 SH   SOLE   1,000 0 0
Invesco Water Resources ETF ETF 46137V142 61 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 24 1,000 SH   SOLE   1,000 0 0
Global Net Lease Inc COM 379378201 15 1,000 SH   SOLE   1,000 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359 82 985 SH   SOLE   985 0 0
Philip Morris International In COM 718172109 94 985 SH   SOLE   985 0 0
CVS Health Corp COM 126650100 99 961 SH   SOLE   961 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 44 925 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 97 880 SH   SOLE   880 0 0
Lumentum Holdings Inc COM 55024U109 90 850 SH   SOLE   850 0 0
Harmony Gold Mining Co Ltd ADR 413216300 3 850 SH   SOLE   850 0 0
Alcon Inc COM H01301128 72 827 SH   SOLE   827 0 0
Schwab US TIPS ETF ETF 808524870 52 820 SH   SOLE   820 0 0
Vanguard FTSE Europe ETF ETF 922042874 55 800 SH   SOLE   800 0 0
GlaxoSmithKline PLC ADR 37733W105 35 800 SH   SOLE   800 0 0
Twitter Inc COM 90184L102 35 800 SH   SOLE   800 0 0
Santos Ltd ADR 803021807 4 800 SH   SOLE   800 0 0
Federated Hermes Inc COM 314211103 30 793 SH   SOLE   793 0 0
Sibanye Stillwater Ltd ADR 82575P107 10 786 SH   SOLE   786 0 0
Howmet Aerospace Inc COM 443201108 25 785 SH   SOLE   785 0 0
Gilead Sciences Inc COM 375558103 56 775 SH   SOLE   775 0 0
DTE Energy Co COM 233331107 91 764 SH   SOLE   764 0 0
New York Community Bancorp Inc COM 649445103 9 730 SH   SOLE   730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 50 729 SH   SOLE   729 0 0
Consolidated Edison Inc COM 209115104 62 723 SH   SOLE   723 0 0
iShares 3-7 Year Treasury Bond ETF 464288661 90 700 SH   SOLE   700 0 0
Enbridge Inc COM 29250N105 27 695 SH   SOLE   695 0 0
Citigroup Inc COM 172967424 40 665 SH   SOLE   665 0 0
Organon & Co COM 68622V106 20 655 SH   SOLE   655 0 0
iShares 0-5 Year High Yield Co ETF 46434V407 29 650 SH   SOLE   650 0 0
US Bancorp COM 902973304 36 648 SH   SOLE   648 0 0
Hartford Financial Services Gr COM 416515104 45 646 SH   SOLE   646 0 0
Micron Technology Inc COM 595112103 58 625 SH   SOLE   625 0 0
iShares Russell Mid-Cap Growth ETF 464287481 70 605 SH   SOLE   605 0 0
Zimmer Biomet Holdings Inc COM 98956P102 76 600 SH   SOLE   600 0 0
iShares National Muni Bond ETF ETF 464288414 70 600 SH   SOLE   600 0 0
Fidelity National Information COM 31620M106 65 600 SH   SOLE   600 0 0
Vanguard Short-Term Treasury E ETF 92206C102 36 600 SH   SOLE   600 0 0
Royal Dutch Shell PLC COM 780259206 26 600 SH   SOLE   600 0 0
Aberdeen Standard Physical Sil ETF 003264108 13 600 SH   SOLE   600 0 0
Alerian Energy Infrastructure ETF 00162Q676 11 600 SH   SOLE   600 0 0
Freeport-McMoRan Inc COM 35671D857 25 595 SH   SOLE   595 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357 96 590 SH   SOLE   590 0 0
IBM COM 459200101 76 565 SH   SOLE   565 0 0
iShares MSCI Emerging Markets ETF 464286533 35 565 SH   SOLE   565 0 0
Marriott International Inc/MD COM 571903202 92 559 SH   SOLE   559 0 0
Genuine Parts Co COM 372460105 77 550 SH   SOLE   550 0 0
State Street Corp COM 857477103 51 550 SH   SOLE   550 0 0
Plains All American Pipeline L COM 726503105 5 548 SH   SOLE   548 0 0
DRDGOLD Ltd ADR 26152H301 5 540 SH   SOLE   540 0 0
iShares Trust iShares 1-5 Year ETF 464288646 29 535 SH   SOLE   535 0 0
Global X MLP & Energy Infrastr ETF 37954Y293 18 523 SH   SOLE   523 0 0
Starbucks Corp COM 855244109 60 514 SH   SOLE   514 0 0
Varex Imaging Corp COM 92214X106 16 510 SH   SOLE   510 0 0
Quanta Services Inc COM 74762E102 57 500 SH   SOLE   500 0 0
Medtronic PLC COM G5960L103 52 500 SH   SOLE   500 0 0
Fortive Corp COM 34959J108 38 500 SH   SOLE   500 0 0
Invesco Defensive Equity ETF ETF 46138J775 37 500 SH   SOLE   500 0 0
CF Industries Holdings Inc COM 125269100 35 500 SH   SOLE   500 0 0
Roche Holding AG ADR 771195104 26 500 SH   SOLE   500 0 0
RadNet Inc COM 750491102 15 500 SH   SOLE   500 0 0
Patterson Cos Inc COM 703395103 15 500 SH   SOLE   500 0 0
Hostess Brands Inc COM 44109J106 10 500 SH   SOLE   500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 5 500 SH   SOLE   500 0 0
OraSure Technologies Inc COM 68554V108 4 500 SH   SOLE   500 0 0
DallasNews Corp COM 235050101 4 500 SH   SOLE   500 0 0
Ambev SA ADR 02319V103 1 500 SH   SOLE   500 0 0
Rank Group PLC ADR G7377H121 1 500 SH   SOLE   500 0 0
Nordic American Tankers Ltd ADR G65773106 1 500 SH   SOLE   500 0 0