The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 5,772 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,990 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,469 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 4,460 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 3,818 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 3,564 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,796 | 22,887 | SH | SOLE | 22,887 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,254 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,038 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,928 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 1,678 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,669 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
Vanguard Short-Term Inflation- | ETF | 922020805 | 1,592 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,540 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,538 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 1,502 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,428 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,345 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,317 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 1,312 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,270 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,265 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | ||
Vanguard Large-Cap ETF | ETF | 922908637 | 1,257 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 1,249 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,247 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,241 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 1,218 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 1,198 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,192 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,179 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,173 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,152 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,136 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 1,129 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
NIKE Inc | COM | 654106103 | 1,019 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 995 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 888 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 879 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 888 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 877 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 853 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 849 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 829 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 814 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 813 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 786 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 783 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
Toro Co/The | COM | 891092108 | 731 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
Vanguard Short-Term Corporate | ETF | 92206C409 | 726 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 725 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 715 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
WisdomTree US SmallCap Fund | ETF | 97717W562 | 700 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 691 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 681 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 680 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
American Express Co | COM | 025816109 | 678 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 676 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | ETF | 78464A847 | 673 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
United Parcel Service Inc | COM | 911312106 | 672 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
iShares Gold Trust | ETF | 464285105 | 665 | 40,872 | SH | SOLE | 40,872 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 661 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 657 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 643 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 635 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 635 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Vanguard Intermediate-Term Bon | ETF | 921937819 | 624 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
Envestnet Inc | COM | 29404K106 | 621 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 605 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 566 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 565 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 561 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 552 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
WisdomTree US MidCap Fund | ETF | 97717W570 | 513 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 510 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 509 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 501 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
Rimini Street Inc | COM | 76674Q107 | 496 | 55,290 | SH | SOLE | 55,290 | 0 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 494 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 486 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 472 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 466 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 465 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 464 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 461 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
Estee Lauder Cos Inc/The | COM | 518439104 | 458 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 458 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
JM Smucker Co/The | COM | 832696405 | 456 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ETF | 922042775 | 453 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 453 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 429 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 428 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 418 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Vanguard Total International B | ETF | 92203J407 | 413 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 402 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
Steelcase Inc | COM | 858155203 | 386 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 378 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 376 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 373 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 370 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 369 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 365 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 362 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 359 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 359 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
TCF Financial Corp | COM | 872307103 | 356 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 355 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 354 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
Vanguard Total International S | ETF | 921909768 | 353 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 336 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 332 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 329 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 327 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 321 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 317 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Novartis AG | ADR | 66987V109 | 315 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 307 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 306 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 305 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 303 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 292 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 291 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Huntington Bancshares Inc/OH | COM | 446150104 | 291 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 287 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 283 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 282 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 282 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 281 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 281 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 276 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 276 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 274 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 266 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 260 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Unilever PLC ADR | ADR | 904767704 | 259 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Perth Mint Physical Gold ETF | ETF | 38150K103 | 251 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 251 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 249 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Avanos Medical Inc | COM | 05350V106 | 248 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETF | 921943858 | 247 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 239 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
OTIS Worldwide Corp | COM | 68902V107 | 234 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 232 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 232 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 230 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 229 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 224 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 223 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 219 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 212 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 211 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 200 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 195 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Baidu Inc | ADR | 056752108 | 195 | 895 | SH | SOLE | 895 | 0 | 0 | ||
iShares Short-Term National Mu | ETF | 464288158 | 194 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 194 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Vanguard Extended Market ETF | ETF | 922908652 | 188 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 182 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Slack Technologies Inc | COM | 83088V102 | 181 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 178 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 176 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 174 | 750 | SH | SOLE | 750 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 170 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VF Corp | COM | 918204108 | 169 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 164 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 160 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
iShares Intermediate Govt/Credit Bond | ETF | 464288612 | 159 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 158 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Wendy's Co/The | COM | 95058W100 | 152 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 152 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 150 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ITT Inc | COM | 45073V108 | 150 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 148 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 142 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 131 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 131 | 405 | SH | SOLE | 405 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 130 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 129 | 564 | SH | SOLE | 564 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 128 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 124 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Boeing Co/The | COM | 097023105 | 124 | 485 | SH | SOLE | 485 | 0 | 0 | ||
iShares Global Infrastructure | ETF | 464288372 | 123 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 121 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 117 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120E602 | 115 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 113 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | ETF | 46137V258 | 110 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 109 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46435G433 | 108 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Invesco CurrencyShares British | ETF | 46138M109 | 106 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Wells Fargo & Co | PFD | 949746804 | 106 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 105 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 104 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 103 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 100 | 752 | SH | SOLE | 752 | 0 | 0 | ||
CytoDyn Inc | COM | 23283M101 | 51 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Andrea Electronics Corp | COM | 034393108 | 0 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Flaherty & Crumrine Preferred | ETF | 33848E106 | 92 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Limelight Networks Inc | COM | 53261M104 | 20 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 48 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Macatawa Bank Corp | COM | 554225102 | 41 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 70 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 58 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Inovio Pharmaceuticals Inc | COM | 45773H201 | 35 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 73 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 39 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Sprott Physical Gold and Silver Trust | ETF | 85208R101 | 50 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Cameco Corp | COM | 13321L108 | 47 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 63 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 85 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
Energy Transfer LP | COM | 29273V100 | 20 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 89 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 86 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 57 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 75 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Cloudera Inc | COM | 18914U100 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
A H Belo Corp | COM | 001282102 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 28 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 44 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SeaWorld Entertainment Inc | COM | 81282V100 | 89 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
iShares Preferred & Income Sec | ETF | 464288687 | 67 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
Callinex Mines Inc | ADR | 13124L701 | 5 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 54 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
Financial Select Sector SPDR F | ETF | 81369Y605 | 51 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
American International Group | COM | 026874784 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 93 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Northam Platinum Ltd | ADR | S56540156 | 26 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
Bitcoin Investment Trust | ETF | 389637109 | 72 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Invesco California AMT-Free Mu | ETF | 46138E206 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Kinder Morgan Inc/DE | COM | 49456B101 | 23 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 69 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Gold Fields Ltd ADR | ADR | 38059T106 | 12 | 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 | 95 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 92 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Vanguard Mortgage-Backed Secur | ETF | 92206C771 | 66 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
Vanguard Total World Bond ETF | ETF | 92206C565 | 97 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
Nokia ADR | ADR | 654902204 | 5 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
Woodside Petroleum Ltd ADR | ADR | 980228308 | 20 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Amcor PLC | COM | G0250X107 | 12 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 97 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Restaurant Brands Internationa | COM | 76131D103 | 65 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Petco Health and Wellness Company | COM | 71601V105 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CrossAmerica Partners LP | COM | 22758A105 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global Net Lease Inc | COM | 379378201 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Welbilt Inc | COM | 949090104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sprott Physical Silver Trust | ETF | 85207K107 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Voyager Digital Ltd | COM | 92919V108 | 24 | 928 | SH | SOLE | 928 | 0 | 0 | ||
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 43 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 49 | 899 | SH | SOLE | 899 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 90 | 880 | SH | SOLE | 880 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | ETF | 92189F106 | 28 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 78 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Harmony Gold Mining Co Ltd ADR | ADR | 413216300 | 4 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 50 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GlaxoSmithKline PLC | ADR | 37733W105 | 29 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Santos Ltd ADR | ADR | 803021807 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Sibanye Stillwater Ltd ADR | ADR | 82575P107 | 14 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 25 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Federated Investors Inc | COM | 314211103 | 24 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 50 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 35 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Alcon Inc | COM | H01301128 | 52 | 737 | SH | SOLE | 737 | 0 | 0 | ||
New York Community Bancorp Inc | COM | 649445103 | 9 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Fidelity MSCI Health Care Inde | ETF | 316092600 | 43 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 63 | 712 | SH | SOLE | 712 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 53 | 711 | SH | SOLE | 711 | 0 | 0 | ||
SPDR Bloomberg Barclays Conver | ETF | 78464A359 | 59 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 25 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 51 | 688 | SH | SOLE | 688 | 0 | 0 | ||
iShares 0-5 Year High Yield Co | ETF | 46434V407 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 64 | 649 | SH | SOLE | 649 | 0 | 0 | ||
The Hartford Financial Services Group Inc | COM | 416515104 | 43 | 646 | SH | SOLE | 646 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond | ETF | 464288661 | 83 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 84 | 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 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Alerian Energy Infrastructure | ETF | 00162Q676 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Diageo PLC | ADR | 25243Q205 | 94 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Skeena Resources Ltd | COM | 83056P806 | 1 | 575 | SH | SOLE | 575 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | ETF | 464287481 | 58 | 570 | SH | SOLE | 570 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 36 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Marriott International Inc | COM | 571903202 | 83 | 559 | SH | SOLE | 559 | 0 | 0 | ||
IBM | COM | 459200101 | 74 | 555 | SH | SOLE | 555 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 46 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 18 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 5 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DRDGold Ltd ADR | ADR | 26152H301 | 5 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | 17 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 56 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Varex Imaging Corp | COM | 92214X106 | 10 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rio Tinto PLC | ADR | 767204100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Defensive Equity ETF | ETF | 46138J775 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Roche Holding AG | ADR | 771195104 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Patterson Cos Inc | COM | 703395103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Assured Guaranty Muni | PFD | 04623A304 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nuveen Preferred & Income Secu | ETF | 67072C105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nordic American Tankers Ltd | ADR | G65773106 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Rank Group (The) PLC | ADR | G7377H121 | 1 | 500 | SH | SOLE | 500 | 0 | 0 |