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
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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