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 |
Microsoft Corp | COM | 594918104 | 6,087,355 | 16,188 | SH | SOLE | 0 | 16,188 | 0 | 0 | |
Vanguard Total Stock Market ETF | ETF | 922908769 | 5,733,845 | 24,171 | SH | SOLE | 0 | 24,171 | 0 | 0 | |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 4,646,631 | 9,776 | SH | SOLE | 0 | 9,776 | 0 | 0 | |
NVIDIA Corp | COM | 67066G104 | 4,452,523 | 8,991 | SH | SOLE | 0 | 8,991 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,321,344 | 22,445 | SH | SOLE | 0 | 22,445 | 0 | 0 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 4,215,562 | 8,826 | SH | SOLE | 0 | 8,826 | 0 | 0 | |
Vanguard Mid-Cap ETF | ETF | 922908629 | 3,919,400 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,778,928 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 3,525,429 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 3,441,153 | 5,213 | SH | SOLE | 0 | 5,213 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 2,155,878 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
Procter & Gamble Co/The | COM | 742718109 | 2,055,124 | 14,024 | SH | SOLE | 0 | 14,024 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 1,901,038 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,845,401 | 6,407 | SH | SOLE | 0 | 6,407 | 0 | 0 | |
Adobe Inc | COM | 00724F101 | 1,673,463 | 2,805 | SH | SOLE | 0 | 2,805 | 0 | 0 | |
O'Reilly Automotive Inc | COM | 67103H107 | 1,665,490 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
TJX Cos Inc/The | COM | 872540109 | 1,639,067 | 17,472 | SH | SOLE | 0 | 17,472 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 1,627,492 | 9,583 | SH | SOLE | 0 | 9,583 | 0 | 0 | |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,621,402 | 3,712 | SH | SOLE | 0 | 3,712 | 0 | 0 | |
Vanguard Large-Cap ETF | ETF | 922908637 | 1,589,877 | 7,288 | SH | SOLE | 0 | 7,288 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 1,544,004 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Vanguard Short-Term Inflation- | ETF | 922020805 | 1,511,037 | 31,818 | SH | SOLE | 0 | 31,818 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 1,457,246 | 10,432 | SH | SOLE | 0 | 10,432 | 0 | 0 | |
iShares Russell 1000 Growth ET | ETF | 464287614 | 1,309,391 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
Schwab US Broad Market ETF | ETF | 808524102 | 1,290,097 | 23,174 | SH | SOLE | 0 | 23,174 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,275,313 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | 0 | |
Berkshire Hathaway Inc | COM | 084670702 | 1,261,863 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
SPDR Gold Shares | ETF | 78463V107 | 1,243,179 | 6,503 | SH | SOLE | 0 | 6,503 | 0 | 0 | |
SPDR Portfolio S&P 400 Mid Cap | ETF | 78464A847 | 1,240,460 | 25,461 | SH | SOLE | 0 | 25,461 | 0 | 0 | |
Strive 500 ETF | ETF | 02072L680 | 1,234,875 | 40,395 | SH | SOLE | 0 | 40,395 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 1,218,133 | 4,679 | SH | SOLE | 0 | 4,679 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 1,215,984 | 8,152 | SH | SOLE | 0 | 8,152 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 1,144,610 | 7,303 | SH | SOLE | 0 | 7,303 | 0 | 0 | |
Home Depot Inc/The | COM | 437076102 | 1,093,365 | 3,155 | SH | SOLE | 0 | 3,155 | 0 | 0 | |
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 1,088,299 | 14,449 | SH | SOLE | 0 | 14,449 | 0 | 0 | |
iShares Gold Trust | ETF | 464285204 | 1,053,107 | 26,982 | SH | SOLE | 0 | 26,982 | 0 | 0 | |
Vanguard Tax-Exempt Bond Index | ETF | 922907746 | 1,044,994 | 20,470 | SH | SOLE | 0 | 20,470 | 0 | 0 | |
Eli Lilly & Co | COM | 532457108 | 1,041,095 | 1,786 | SH | SOLE | 0 | 1,786 | 0 | 0 | |
Rollins Inc | COM | 775711104 | 1,024,018 | 23,449 | SH | SOLE | 0 | 23,449 | 0 | 0 | |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 968,639 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 966,765 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
American Express Co | COM | 025816109 | 964,091 | 5,146 | SH | SOLE | 0 | 5,146 | 0 | 0 | |
General Electric Co | COM | 369604301 | 963,607 | 7,550 | SH | SOLE | 0 | 7,550 | 0 | 0 | |
Lowe's Cos Inc | COM | 548661107 | 892,426 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
McDonald's Corp | COM | 580135101 | 891,456 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 869,931 | 2,905 | SH | SOLE | 0 | 2,905 | 0 | 0 | |
Zoetis Inc | COM | 98978V103 | 808,422 | 4,096 | SH | SOLE | 0 | 4,096 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 803,355 | 7,620 | SH | SOLE | 0 | 7,620 | 0 | 0 | |
Schwab US Small-Cap ETF | ETF | 808524607 | 750,833 | 15,894 | SH | SOLE | 0 | 15,894 | 0 | 0 | |
Novo Nordisk A/S ADR | ADR | 670100205 | 744,840 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 744,234 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
iShares Morningstar Mid-Cap ET | ETF | 464288208 | 721,983 | 10,755 | SH | SOLE | 0 | 10,755 | 0 | 0 | |
Nestle S A Reg B Adr | ADR | 641069406 | 709,968 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
NIKE Inc | COM | 654106103 | 709,658 | 6,536 | SH | SOLE | 0 | 6,536 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 707,218 | 5,820 | SH | SOLE | 0 | 5,820 | 0 | 0 | |
Invesco QQQ Trust Series 1 | ETF | 46090E103 | 696,184 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 653,753 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Dollar Tree Inc | COM | 256746108 | 652,152 | 4,591 | SH | SOLE | 0 | 4,591 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 647,853 | 10,666 | SH | SOLE | 0 | 10,666 | 0 | 0 | |
Toro Co/The | COM | 891092108 | 646,205 | 6,732 | SH | SOLE | 0 | 6,732 | 0 | 0 | |
Intel Corp | COM | 458140100 | 644,259 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | 0 | |
JPMorgan Chase & Co | COM | 46625H100 | 640,427 | 3,765 | SH | SOLE | 0 | 3,765 | 0 | 0 | |
Norfolk Southern Corp | COM | 655844108 | 638,226 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
Alphabet Inc | COM | 02079K107 | 637,004 | 4,520 | SH | SOLE | 0 | 4,520 | 0 | 0 | |
United Parcel Service Inc | COM | 911312106 | 630,650 | 4,011 | SH | SOLE | 0 | 4,011 | 0 | 0 | |
Walmart Inc | COM | 931142103 | 625,800 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 611,089 | 5,605 | SH | SOLE | 0 | 5,605 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 602,991 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
Vanguard Growth ETF | ETF | 922908736 | 590,983 | 1,901 | SH | SOLE | 0 | 1,901 | 0 | 0 | |
Raytheon Technologies Corp | COM | 75513E101 | 579,463 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
Vanguard Dividend Appreciation | ETF | 921908844 | 565,014 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
Bank of America Corp | COM | 060505104 | 564,271 | 16,759 | SH | SOLE | 0 | 16,759 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 554,236 | 2,379 | SH | SOLE | 0 | 2,379 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 548,844 | 5,639 | SH | SOLE | 0 | 5,639 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 543,201 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
Boeing Co/The | COM | 097023105 | 533,050 | 2,045 | SH | SOLE | 0 | 2,045 | 0 | 0 | |
WisdomTree US SmallCap Fund | ETF | 97717W562 | 531,829 | 10,675 | SH | SOLE | 0 | 10,675 | 0 | 0 | |
Cisco Systems Inc/Delaware | COM | 17275R102 | 531,571 | 10,522 | SH | SOLE | 0 | 10,522 | 0 | 0 | |
Xylem Inc/NY | COM | 98419M100 | 531,317 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 527,256 | 3,636 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
Vanguard Real Estate ETF | ETF | 922908553 | 507,275 | 5,741 | SH | SOLE | 0 | 5,741 | 0 | 0 | |
Barrick Gold Corp | COM | 067901108 | 498,741 | 27,570 | SH | SOLE | 0 | 27,570 | 0 | 0 | |
Coca-Cola Co/The | COM | 191216100 | 493,147 | 8,368 | SH | SOLE | 0 | 8,368 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 493,135 | 6,808 | SH | SOLE | 0 | 6,808 | 0 | 0 | |
Vanguard FTSE Developed Market | ETF | 921943858 | 480,964 | 10,041 | SH | SOLE | 0 | 10,041 | 0 | 0 | |
iShares TIPS Bond ETF | ETF | 464287176 | 478,008 | 4,447 | SH | SOLE | 0 | 4,447 | 0 | 0 | |
Parker-Hannifin Corp | COM | 701094104 | 469,453 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
WisdomTree US MidCap Fund | ETF | 97717W570 | 463,654 | 8,079 | SH | SOLE | 0 | 8,079 | 0 | 0 | |
Meta Platforms Inc | COM | 30303M102 | 462,980 | 1,308 | SH | SOLE | 0 | 1,308 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 462,472 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Laboratory Corp of America Hol | COM | 50540R409 | 454,580 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Vanguard High Dividend Yield E | ETF | 921946406 | 449,062 | 4,023 | SH | SOLE | 0 | 4,023 | 0 | 0 | |
J M Smucker Co/The | COM | 832696405 | 445,490 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 438,651 | 2,887 | SH | SOLE | 0 | 2,887 | 0 | 0 | |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 436,277 | 10,615 | SH | SOLE | 0 | 10,615 | 0 | 0 | |
Novartis AG | ADR | 66987V109 | 428,113 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
Marathon Oil Corp | COM | 565849106 | 426,818 | 17,666 | SH | SOLE | 0 | 17,666 | 0 | 0 | |
Vanguard FTSE All-World ex-US | ETF | 922042775 | 419,422 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 416,682 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Vanguard Total International S | ETF | 921909768 | 414,994 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
Deere & Co | COM | 244199105 | 412,666 | 1,032 | SH | SOLE | 0 | 1,032 | 0 | 0 | |
EOG Resources Inc | COM | 26875P101 | 389,580 | 3,221 | SH | SOLE | 0 | 3,221 | 0 | 0 | |
Vanguard Small-Cap Growth ETF | ETF | 922908595 | 389,008 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
Vanguard Total Bond Market ETF | ETF | 921937835 | 386,726 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
Vanguard Short-Term Bond ETF | ETF | 921937827 | 377,783 | 4,905 | SH | SOLE | 0 | 4,905 | 0 | 0 | |
DFA Tax-Managed US Small Cap | ETF | 25434V500 | 365,828 | 6,136 | SH | SOLE | 0 | 6,136 | 0 | 0 | |
Invesco S&P MidCap 400 Pure Va | ETF | 46137V191 | 352,783 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
ProShares S&P 500 Dividend Ari | ETF | 74348A467 | 352,716 | 3,705 | SH | SOLE | 0 | 3,705 | 0 | 0 | |
Envestnet Inc | COM | 29404K106 | 351,592 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
Invesco S&P Smallcap 600 Reven | ETF | 46138G664 | 350,291 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
Carrier Global Corp | COM | 14448C104 | 346,346 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
Becton Dickinson and Co | COM | 075887109 | 346,239 | 1,420 | SH | SOLE | 0 | 1,420 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 341,390 | 6,936 | SH | SOLE | 0 | 6,936 | 0 | 0 | |
Fastenal Co | COM | 311900104 | 340,043 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
SPDR S&P MidCap 400 ETF Trust | ETF | 78467Y107 | 334,871 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
iShares Russell 2000 ETF | ETF | 464287655 | 326,154 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Vanguard Value ETF | ETF | 922908744 | 318,136 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
Yum! Brands Inc | COM | 988498101 | 313,584 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
iShares MSCI EAFE ETF | ETF | 464287465 | 298,386 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 295,670 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Tesla Inc | COM | 88160R101 | 295,194 | 1,188 | SH | SOLE | 0 | 1,188 | 0 | 0 | |
Garmin Ltd | ADR | H2906T109 | 282,788 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Ross Stores Inc | COM | 778296103 | 276,780 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Xtrackers MSCI EAFE Hedged Equ | ETF | 233051200 | 273,652 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
iShares Silver Trust | ETF | 46428Q109 | 271,836 | 12,481 | SH | SOLE | 0 | 12,481 | 0 | 0 | |
Otis Worldwide Corp | COM | 68902V107 | 267,416 | 2,989 | SH | SOLE | 0 | 2,989 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 265,869 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
Vanguard Intermediate-Term Bon | ETF | 921937819 | 265,115 | 3,471 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
Sprott Physical Gold Trust | ETF | 85207H104 | 263,164 | 16,520 | SH | SOLE | 0 | 16,520 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 261,972 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 259,652 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 258,175 | 1,116 | SH | SOLE | 0 | 1,116 | 0 | 0 | |
iShares Russell 1000 ETF | ETF | 464287622 | 255,704 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 253,677 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 251,549 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 251,408 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
Cintas Corp | COM | 172908105 | 250,104 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 246,455 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
Target Corp | COM | 87612E106 | 242,114 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
Air Products and Chemicals Inc | COM | 009158106 | 240,123 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
3M Co | COM | 88579Y101 | 239,587 | 2,192 | SH | SOLE | 0 | 2,192 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 217,572 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
Ford Motor Co | COM | 345370860 | 215,931 | 17,714 | SH | SOLE | 0 | 17,714 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 212,656 | 7,386 | SH | SOLE | 0 | 7,386 | 0 | 0 | |
iShares Russell 2000 Value ETF | ETF | 464287630 | 211,715 | 1,363 | SH | SOLE | 0 | 1,363 | 0 | 0 | |
iShares Russell 1000 Value ETF | ETF | 464287598 | 211,024 | 1,277 | SH | SOLE | 0 | 1,277 | 0 | 0 | |
Estee Lauder Cos Inc/The | COM | 518439104 | 203,434 | 1,391 | SH | SOLE | 0 | 1,391 | 0 | 0 | |
Walt Disney Co/The | COM | 254687106 | 203,243 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
Unilever PLC | ADR | 904767704 | 202,792 | 4,183 | SH | SOLE | 0 | 4,183 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 201,669 | 3,930 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
Public Storage | COM | 74460D109 | 201,605 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 196,878 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 192,897 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
Northrop Grumman Corp | COM | 666807102 | 187,256 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 182,993 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
Macatawa Bank Corp | COM | 554225102 | 181,608 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
iShares MSCI USA Small-Cap Min | ETF | 46435G433 | 173,846 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
Tractor Supply Co | COM | 892356106 | 167,723 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
Weyerhaeuser Co | COM | 962166104 | 167,209 | 4,809 | SH | SOLE | 0 | 4,809 | 0 | 0 | |
Palantir Technologies Inc | COM | 69608A108 | 165,605 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 165,456 | 2,771 | SH | SOLE | 0 | 2,771 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 164,545 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 160,446 | 6,145 | SH | SOLE | 0 | 6,145 | 0 | 0 | |
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 159,777 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
QUALCOMM Inc | COM | 747525103 | 159,093 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
VanEck Gold Miners ETF/USA | ETF | 92189F106 | 157,996 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
Intuitive Surgical Inc | COM | 46120E602 | 156,872 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
Goldman Sachs Physical Gold ET | ETF | 38150K103 | 156,328 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 155,839 | 8,834 | SH | SOLE | 0 | 8,834 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 150,891 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
DFA Tax-Managed US Targeted Value | ETF | 25434V609 | 148,042 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
Vanguard Extended Market ETF | ETF | 922908652 | 147,978 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ProShares S&P MidCap 400 Dividend Aristocrats | ETF | 74347B680 | 146,772 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
Vanguard Total International B | ETF | 92203J407 | 146,663 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
Vanguard Short-Term Corporate | ETF | 92206C409 | 146,384 | 1,892 | SH | SOLE | 0 | 1,892 | 0 | 0 | |
Vanguard Health Care ETF | ETF | 92204A504 | 141,395 | 564 | SH | SOLE | 0 | 564 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 138,881 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 138,845 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 133,987 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
Schwab Fundamental U.S. Broad | ETF | 808524789 | 133,326 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
Boston Scientific Corp | COM | 101137107 | 132,963 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Wendy's Co/The | COM | 95058W100 | 132,464 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
iShares Global Infrastructure | ETF | 464288372 | 128,541 | 2,732 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
Sprott Physical Gold and Silve | ETF | 85208R101 | 124,954 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
Invesco Exchange-Traded Fund T | ETF | 46137V258 | 123,530 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
Marriott International Inc/MD | COM | 571903202 | 122,677 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 118,987 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
Invesco Exchange-Traded Fund T | ETF | 46137V233 | 116,932 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
Duke Energy Corp | COM | 26441C204 | 116,739 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 115,482 | 445 | SH | SOLE | 0 | 445 | 0 | 0 | |
Darden Restaurants Inc | COM | 237194105 | 115,010 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PayPal Holdings Inc | COM | 70450Y103 | 114,223 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
Cameco Corp | COM | 13321L108 | 113,569 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
Dominion Energy Inc | COM | 25746U109 | 112,706 | 2,398 | SH | SOLE | 0 | 2,398 | 0 | 0 | |
Rio Tinto PLC | ADR | 767204100 | 111,690 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Southern Co/The | COM | 842587107 | 111,000 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 110,733 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 109,956 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
IBM | COM | 459200101 | 108,107 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 107,900 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Vanguard Intermediate-Term Cor | ETF | 92206C870 | 106,477 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | ETF | 464287606 | 105,838 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | |
DTE Energy Co | COM | 233331107 | 105,736 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
Invesco Defensive Equity ETF | ETF | 46138J775 | 104,938 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 104,330 | 6,218 | SH | SOLE | 0 | 6,218 | 0 | 0 | |
Kellanova Co | COM | 487836108 | 103,266 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
Linde PLC | COM | G54950103 | 101,856 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 101,124 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
Goldman Sachs ActiveBeta U.S. | ETF | 381430503 | 100,846 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 100,487 | 2,570 | SH | SOLE | 0 | 2,570 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 100,355 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
Cabo Verde Capital Inc | COM | 126880103 | 3,647 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
CytoDyn Inc | COM | 23283M101 | 3,705 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Smiledirectclub Inc | COM | 83192H106 | 90 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Invesco Preferred ETF | ETF | 46138E511 | 95,258 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
Andrea Electronics Corp | COM | 034393108 | 62 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Flaherty & Crumrine Preferred | ETF | 33848E106 | 55,720 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Acutus Medical Inc | COM | 005111109 | 1,292 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | |
Kinross Gold Corp | ADR | 496902404 | 36,300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Ginkgo Bioworks Holdings | COM | 37611X100 | 10,140 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
United States Natural Gas | ETF | 912318300 | 22,181 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
Invesco Value Muni Income Trust | ETF | 46132P108 | 46,087 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
MFS Municipal Income | ETF | 552738106 | 20,153 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
Energy Transfer LP | COM | 29273V100 | 53,447 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
Inovio Pharmaceuticals Inc | COM | 45773H201 | 1,913 | 3,750 | SH | SOLE | 0 | 3,750 | 0 | 0 | |
Viatris Inc | COM | 92556V106 | 32,960 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
Snap Inc | COM | 83304A106 | 42,325 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Rocket Companies Inc | COM | 77311W101 | 36,200 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
Vestis Corp | COM | 29430C102 | 51,793 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
International Paper Co | COM | 460146103 | 86,760 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
Newmont Corp | COM | 651639106 | 98,715 | 2,385 | SH | SOLE | 0 | 2,385 | 0 | 0 | |
WK Kellogg Co | COM | 92942W107 | 30,340 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671D857 | 90,248 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
SPDR Portfolio S&P 600 Small C | ETF | 78468R853 | 79,509 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
Nuveen Municipal Credit Opps Fund | ETF | 670663103 | 17,497 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
WisdomTree Emerging Markets Lo | ETF | 97717X867 | 47,579 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | 0 | |
Healthpeak Properties Inc | COM | 42250P103 | 32,076 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
BP PLC | ADR | 055622104 | 55,047 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 60,510 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | 57,318 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Lucid Group Inc | COM | 549498103 | 6,315 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hut 8 Mining Corp | ADR | 44812J104 | 19,210 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 182,993 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | 0 | |
Invesco California AMT-Free Mu | ETF | 46138E206 | 34,972 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Sprott Physical Silver Trust | ETF | 85207K107 | 11,312 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Nutrien Ltd | COM | 67077M108 | 76,909 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
Warner Bros. Discovery Inc | COM | 934423104 | 15,340 | 1,348 | SH | SOLE | 0 | 1,348 | 0 | 0 | |
Sysco Corp | COM | 871829107 | 96,385 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
Simplify Interest Rate Hedge E | ETF | 82889N855 | 51,120 | 1,278 | SH | SOLE | 0 | 1,278 | 0 | 0 | |
Vanguard Total World Bond ETF | ETF | 92206C565 | 84,644 | 1,223 | SH | SOLE | 0 | 1,223 | 0 | 0 | |
Magna International Inc | COM | 559222401 | 68,887 | 1,166 | SH | SOLE | 0 | 1,166 | 0 | 0 | |
Aberdeen Standard Physical Sil | ETF | 003264108 | 26,299 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
Host Hotels & Resort | COM | 44107P104 | 22,001 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
Cleveland-Cliffs Inc | COM | 185899101 | 21,094 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | |
Northern Trust Corp | COM | 665859104 | 84,380 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Restaurant Brands Internationa | COM | 76131D103 | 78,130 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Alico Inc | COM | 016230104 | 29,080 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Woodside Petroleum Ltd | ADR | 980228308 | 21,090 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
3D Systems Corp | COM | 88554D205 | 6,350 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Petco Health & Wellness Co Inc | COM | 71601V105 | 3,160 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Santos Ltd | ADR | 803021807 | 5,076 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
WisdomTree U.S. SmallCap Quali | ETF | 97717X651 | 46,254 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 90,840 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
Alcon Inc | COM | H01301128 | 72,105 | 923 | SH | SOLE | 0 | 923 | 0 | 0 | |
Transocean Inc New | ADR | H8817H100 | 5,804 | 914 | SH | SOLE | 0 | 914 | 0 | 0 | |
Devon Energy Corp | COM | 25179M103 | 40,951 | 904 | SH | SOLE | 0 | 904 | 0 | 0 | |
iShares Intermediate Governmen | ETF | 464288612 | 94,284 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Schwab US TIPS ETF | ETF | 808524870 | 45,414 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
Harmony Gold Mining Co Ltd | ADR | 413216300 | 5,228 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 27,976 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
Haleon PLC ADR | ADR | 405552100 | 6,584 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Hewlett Packard Enterprise Co | COM | 42824C109 | 13,482 | 794 | SH | SOLE | 0 | 794 | 0 | 0 | |
Howmet Aerospace Inc | COM | 443201108 | 42,503 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
Brown-Forman Corp | COM | 115637209 | 42,825 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
GE Healthcare Technologies | COM | 36266G107 | 57,603 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
Enbridge Inc | COM | 29250N105 | 26,835 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
iShares Preferred & Income Sec | ETF | 464288687 | 23,081 | 740 | SH | SOLE | 0 | 740 | 0 | 0 | |
New York Community Bancorp Inc | COM | 649445103 | 7,468 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 59,561 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
Cedar Fair LP | COM | 150185106 | 27,906 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
Yum China Holdings Inc | COM | 98850P109 | 29,701 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
Blackstone Secured Lending Fund | ETF | 09261X102 | 18,850 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | |
Fidelity MSCI Health Care Inde | ETF | 316092600 | 43,925 | 679 | SH | SOLE | 0 | 679 | 0 | 0 | |
Six Flags Entertainment Corp | COM | 83001A102 | 16,632 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 58,947 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Hartford Financial Services Gr | COM | 416515104 | 51,925 | 646 | SH | SOLE | 0 | 646 | 0 | 0 | |
GlaxoSmithKline PLC ADR | ADR | 37733W204 | 23,718 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
Kraft Heinz Co/The | COM | 500754106 | 23,408 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
Zimmer Biomet Holdings Inc | COM | 98956P102 | 75,454 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
Vanguard FTSE Europe ETF | ETF | 922042874 | 38,688 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Fidelity National Information | COM | 31620M106 | 36,042 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Vanguard Short-Term Treasury E | ETF | 92206C102 | 34,998 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Alerian Energy Infrastructure | ETF | 00162Q676 | 13,854 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
DRDGOLD Ltd | ADR | 26152H301 | 4,770 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SPDR Bloomberg Convertible Sec | ETF | 78464A359 | 42,208 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
Diageo PLC | ADR | 25243Q205 | 83,755 | 575 | SH | SOLE | 0 | 575 | 0 | 0 | |
Global X MLP & Energy Infrastr | ETF | 37954Y293 | 25,433 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
Stanley Black & Decker Inc | COM | 854502101 | 55,427 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
State Street Corp | COM | 857477103 | 42,603 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
PureCycle Technologies Inc Ord | COM | 74623V103 | 2,228 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
Sandoz Group AG ADR | ADR | 799926100 | 17,541 | 548 | SH | SOLE | 0 | 548 | 0 | 0 | |
Williams Cos Inc/The | COM | 969457100 | 18,948 | 544 | SH | SOLE | 0 | 544 | 0 | 0 | |
Marathon Petroleum Corp | COM | 56585A102 | 79,373 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 42,530 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
American Conservative Values ETF | ETF | 26923N108 | 18,972 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
iShares Russell Mid-Cap Growth | ETF | 464287481 | 53,797 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 7,636 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 39,750 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Shopify Inc | COM | 82509L107 | 38,950 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CarMax Inc | COM | 143130102 | 38,370 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Fortive Corp | COM | 34959J108 | 36,815 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Defiance Quantum ETF | ETF | 26922A420 | 27,160 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Sibanye Stillwater Ltd | ADR | 82575P107 | 2,715 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Nordic American Tankers Ltd | ADR | G65773106 | 2,100 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Ambev SA | ADR | 02319V103 | 1,400 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Rank Group PLC | ADR | G7377H121 | 481 | 500 | SH | SOLE | 0 | 500 | 0 | 0 |