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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Total Stock Market ETF ETF 922908769 BBG000HR9779 5,487,188 25,833 SH   SOLE 0 25,833 0 0
Microsoft Corp COM 594918104 BBG000BPH459 5,229,406 16,562 SH   SOLE 0 16,562 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 BBG000BDTBL9 4,200,418 9,826 SH   SOLE 0 9,826 0 0
Apple Inc COM 037833100 BBG000B9XRY4 3,981,985 23,258 SH   SOLE 0 23,258 0 0
NVIDIA Corp COM 67066G104 BBG000BBJQV0 3,969,284 9,125 SH   SOLE 0 9,125 0 0
iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ4F5 3,798,738 8,846 SH   SOLE 0 8,846 0 0
Vanguard Mid-Cap ETF ETF 922908629 BBG000HX76S7 3,538,405 16,992 SH   SOLE 0 16,992 0 0
Vanguard Small-Cap ETF ETF 922908751 BBG000HT3Z79 3,361,665 17,780 SH   SOLE 0 17,780 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 2,978,907 5,273 SH   SOLE 0 5,273 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 2,927,118 5,729 SH   SOLE 0 5,729 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2,065,583 14,161 SH   SOLE 0 14,161 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 2,030,544 5,129 SH   SOLE 0 5,129 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 1,848,621 2,034 SH   SOLE 0 2,034 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 1,840,955 12,350 SH   SOLE 0 12,350 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 1,737,782 6,466 SH   SOLE 0 6,466 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 1,597,183 17,970 SH   SOLE 0 17,970 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 1,508,559 8,903 SH   SOLE 0 8,903 0 0
Vanguard Short-Term Inflation- ETF 922020805 BBG003H12X16 1,501,282 31,753 SH   SOLE 0 31,753 0 0
Adobe Inc COM 00724F101 BBG000BB5006 1,473,611 2,890 SH   SOLE 0 2,890 0 0
Vanguard Large-Cap ETF ETF 922908637 BBG000HSZ812 1,443,801 7,378 SH   SOLE 0 7,378 0 0
Alphabet Inc COM 02079K305 BBG009S39JX6 1,408,315 10,762 SH   SOLE 0 10,762 0 0
Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 1,399,976 3,565 SH   SOLE 0 3,565 0 0
Accenture PLC COM G1151C101 BBG000D9D830 1,386,602 4,515 SH   SOLE 0 4,515 0 0
Chevron Corp COM 166764100 BBG000K4ND22 1,359,658 8,063 SH   SOLE 0 8,063 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 1,248,469 3,564 SH   SOLE 0 3,564 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 1,181,504 7,586 SH   SOLE 0 7,586 0 0
Schwab US Broad Market ETF ETF 808524102 BBG000PRZSP5 1,155,224 23,174 SH   SOLE 0 23,174 0 0
iShares Russell 1000 Growth ET ETF 464287614 BBG000BTR7Z0 1,148,811 4,319 SH   SOLE 0 4,319 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 1,121,489 11,580 SH   SOLE 0 11,580 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 BBG000KMBFP5 1,110,996 25,371 SH   SOLE 0 25,371 0 0
Strive 500 ETF ETF 02072L680 BBG019DCJ8K8 1,099,836 40,140 SH   SOLE 0 40,140 0 0
SPDR Gold Shares ETF 78463V107 BBG000CRF6Q8 1,097,794 6,403 SH   SOLE 0 6,403 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 1,093,190 4,753 SH   SOLE 0 4,753 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 BBG001CSJ5M6 1,081,120 15,974 SH   SOLE 0 15,974 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 BBG009THVRW2 1,018,277 21,170 SH   SOLE 0 21,170 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 948,782 3,140 SH   SOLE 0 3,140 0 0
Cigna Corp COM 125523100 BBG00KXRCDP0 944,873 3,303 SH   SOLE 0 3,303 0 0
iShares Gold Trust ETF 464285204 BBG000QLKDR4 944,100 26,982 SH   SOLE 0 26,982 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 940,515 1,751 SH   SOLE 0 1,751 0 0
Rollins Inc COM 775711104 BBG000BSBBP1 935,079 25,049 SH   SOLE 0 25,049 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 BBG000BWC7P0 871,478 3,495 SH   SOLE 0 3,495 0 0
General Electric Co COM 369604301 BBG000BK6MB5 837,306 7,574 SH   SOLE 0 7,574 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 833,438 4,010 SH   SOLE 0 4,010 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 809,031 29,548 SH   SOLE 0 29,548 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 806,632 7,615 SH   SOLE 0 7,615 0 0
Stryker Corp COM 863667101 BBG000DN7P92 793,849 2,905 SH   SOLE 0 2,905 0 0
American Express Co COM 025816109 BBG000BCQZS4 754,156 5,055 SH   SOLE 0 5,055 0 0
Schwab US Small-Cap ETF ETF 808524607 BBG000PS0FX0 745,933 18,009 SH   SOLE 0 18,009 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 733,662 2,785 SH   SOLE 0 2,785 0 0
Kimberly-Clark Corp COM 494368103 BBG000BMW2Z0 725,127 6,000 SH   SOLE 0 6,000 0 0
Zoetis Inc COM 98978V103 BBG0039320N9 712,486 4,095 SH   SOLE 0 4,095 0 0
Nestle S A Reg B Adr ADR 641069406 BBG000BSDQZ5 706,181 6,240 SH   SOLE 0 6,240 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 695,829 5,918 SH   SOLE 0 5,918 0 0
Novo Nordisk A/S ADR ADR 670100205 BBG000BQBKR3 682,050 7,500 SH   SOLE 0 7,500 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 BBG000QGXYL1 675,765 7,511 SH   SOLE 0 7,511 0 0
Walmart Inc COM 931142103 BBG000BWXBC2 650,844 4,070 SH   SOLE 0 4,070 0 0
United Parcel Service Inc COM 911312106 BBG000L9CV04 640,782 4,111 SH   SOLE 0 4,111 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 625,951 10,926 SH   SOLE 0 10,926 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 BBG000BRM0H4 625,672 10,475 SH   SOLE 0 10,475 0 0
NIKE Inc COM 654106103 BBG000C5HS04 624,992 6,536 SH   SOLE 0 6,536 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 616,976 5,993 SH   SOLE 0 5,993 0 0
Ford Motor Co COM 345370860 BBG000BQPC32 616,406 49,630 SH   SOLE 0 49,630 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 BBG000BSWKH7 600,102 1,675 SH   SOLE 0 1,675 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 595,962 4,520 SH   SOLE 0 4,520 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 572,340 2,379 SH   SOLE 0 2,379 0 0
Cisco Systems Inc/Delaware COM 17275R102 BBG000C3J3C9 565,932 10,527 SH   SOLE 0 10,527 0 0
Toro Co/The COM 891092108 BBG000BVQRY3 564,000 6,787 SH   SOLE 0 6,787 0 0
Phillips 66 COM 718546104 BBG00286S4N9 562,182 4,679 SH   SOLE 0 4,679 0 0
JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 544,695 3,756 SH   SOLE 0 3,756 0 0
Emerson Electric Co COM 291011104 BBG000BHX7N2 543,206 5,625 SH   SOLE 0 5,625 0 0
Gentex Corp COM 371901109 BBG000BKJ092 541,205 16,632 SH   SOLE 0 16,632 0 0
Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 531,711 2,700 SH   SOLE 0 2,700 0 0
Marathon Oil Corp COM 565849106 BBG000C8H633 518,016 19,365 SH   SOLE 0 19,365 0 0
Vanguard Growth ETF ETF 922908736 BBG000HT2CB6 517,661 1,901 SH   SOLE 0 1,901 0 0
Vanguard Dividend Appreciation ETF 921908844 BBG000P5G869 514,869 3,314 SH   SOLE 0 3,314 0 0
Dollar Tree Inc COM 256746108 BBG000BSC0K9 513,728 4,826 SH   SOLE 0 4,826 0 0
Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 478,140 6,644 SH   SOLE 0 6,644 0 0
Mondelez International Inc COM 609207105 BBG000D4LWF6 472,506 6,808 SH   SOLE 0 6,808 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 461,963 8,252 SH   SOLE 0 8,252 0 0
WisdomTree US SmallCap Fund ETF 97717W562 BBG000R1R061 461,907 10,675 SH   SOLE 0 10,675 0 0
iShares TIPS Bond ETF ETF 464287176 BBG000C01W49 461,243 4,447 SH   SOLE 0 4,447 0 0
J M Smucker Co/The COM 832696405 BBG000BT1715 457,840 3,725 SH   SOLE 0 3,725 0 0
Intel Corp COM 458140100 BBG000C0G1D1 456,287 12,835 SH   SOLE 0 12,835 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 BBG000Q1ZR82 452,467 3,455 SH   SOLE 0 3,455 0 0
Vanguard Real Estate ETF ETF 922908553 BBG000Q89NG6 434,364 5,741 SH   SOLE 0 5,741 0 0
Novartis AG ADR 66987V109 BBG000LYF3S8 431,886 4,240 SH   SOLE 0 4,240 0 0
Xylem Inc/NY COM 98419M100 BBG001D8R5D0 427,477 4,696 SH   SOLE 0 4,696 0 0
WisdomTree US MidCap Fund ETF 97717W570 BBG000R1PNP2 409,928 8,079 SH   SOLE 0 8,079 0 0
EOG Resources Inc COM 26875P101 BBG000BZ9223 408,294 3,221 SH   SOLE 0 3,221 0 0
Laboratory Corp of America Hol COM 50540R409 BBG000D9DMK0 402,100 2,000 SH   SOLE 0 2,000 0 0
Vanguard FTSE Developed Market ETF 921943858 BBG000QVFB47 399,120 9,129 SH   SOLE 0 9,129 0 0
Parker-Hannifin Corp COM 701094104 BBG000BR3KL6 396,921 1,019 SH   SOLE 0 1,019 0 0
McKesson Corp COM 58155Q103 BBG000DYGNW7 391,365 900 SH   SOLE 0 900 0 0
Vanguard FTSE Emerging Markets ETF 922042858 BBG000HT88C8 390,767 9,966 SH   SOLE 0 9,966 0 0
General Dynamics Corp COM 369550108 BBG000BK67C7 389,128 1,761 SH   SOLE 0 1,761 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 388,152 2,025 SH   SOLE 0 2,025 0 0
Vanguard FTSE All-World ex-US ETF 922042775 BBG000HMNZV5 387,521 7,471 SH   SOLE 0 7,471 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 380,666 1,268 SH   SOLE 0 1,268 0 0
Vanguard Total International S ETF 921909768 BBG001F8JPC4 380,260 7,105 SH   SOLE 0 7,105 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 377,801 2,972 SH   SOLE 0 2,972 0 0
Deere & Co COM 244199105 BBG000BH1NH9 377,380 1,000 SH   SOLE 0 1,000 0 0
Barrick Gold Corp COM 067901108 BBG000BB07P9 371,753 25,550 SH   SOLE 0 25,550 0 0
Vanguard Short-Term Bond ETF ETF 921937827 BBG000R44H09 368,709 4,905 SH   SOLE 0 4,905 0 0
Vanguard Total Bond Market ETF ETF 921937835 BBG000BZZS63 362,716 5,198 SH   SOLE 0 5,198 0 0
Becton Dickinson and Co COM 075887109 BBG000BCZYD3 354,703 1,372 SH   SOLE 0 1,372 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 BBG000HT5K89 344,616 1,609 SH   SOLE 0 1,609 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 BBG005D266N4 336,933 3,805 SH   SOLE 0 3,805 0 0
Carrier Global Corp COM 14448C104 BBG00RP5HYS8 332,699 6,027 SH   SOLE 0 6,027 0 0
Vanguard High Dividend Yield E ETF 921946406 BBG000QBYWJ8 332,460 3,218 SH   SOLE 0 3,218 0 0
DFA Tax-Managed US Small Cap ETF 25434V500 BBG011DXXTS9 321,554 6,126 SH   SOLE 0 6,126 0 0
Envestnet Inc COM 29404K106 BBG000Q4NZ54 321,419 7,300 SH   SOLE 0 7,300 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 BBG00P4Y2TY2 315,215 8,655 SH   SOLE 0 8,655 0 0
Steelcase Inc COM 858155203 BBG000BLBGS2 309,409 27,700 SH   SOLE 0 27,700 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 BBG000BBNQB7 301,382 660 SH   SOLE 0 660 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 299,856 2,400 SH   SOLE 0 2,400 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 BBG00KJR2Y53 298,495 3,030 SH   SOLE 0 3,030 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 293,174 8,839 SH   SOLE 0 8,839 0 0
iShares Russell 2000 ETF ETF 464287655 BBG000CGC9C4 287,203 1,625 SH   SOLE 0 1,625 0 0
Fastenal Co COM 311900104 BBG000BJ8YN7 286,860 5,250 SH   SOLE 0 5,250 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 286,067 4,929 SH   SOLE 0 4,929 0 0
Wells Fargo & Co COM 949746101 BBG000BWQFY7 283,405 6,936 SH   SOLE 0 6,936 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 280,747 1,122 SH   SOLE 0 1,122 0 0
Vanguard Value ETF ETF 922908744 BBG000HWV1X7 279,998 2,030 SH   SOLE 0 2,030 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 276,880 1,116 SH   SOLE 0 1,116 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 273,000 1,000 SH   SOLE 0 1,000 0 0
Palantir Technologies Inc COM 69608A108 BBG000N7QR55 269,520 16,845 SH   SOLE 0 16,845 0 0
iShares Silver Trust ETF 46428Q109 BBG000NDCRW7 264,949 13,026 SH   SOLE 0 13,026 0 0
iShares MSCI EAFE ETF ETF 464287465 BBG000D2KQ55 264,170 3,833 SH   SOLE 0 3,833 0 0
Illumina Inc COM 452327109 BBG000DSMS70 263,578 1,920 SH   SOLE 0 1,920 0 0
Garmin Ltd ADR H2906T109 BBG000C4LN67 263,000 2,500 SH   SOLE 0 2,500 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 BBG001QVX940 257,388 7,375 SH   SOLE 0 7,375 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 257,018 1,125 SH   SOLE 0 1,125 0 0
Vanguard Intermediate-Term Bon ETF 921937819 BBG000R44SW0 250,988 3,471 SH   SOLE 0 3,471 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 249,549 7,700 SH   SOLE 0 7,700 0 0
Air Products and Chemicals Inc COM 009158106 BBG000BC4JJ4 248,542 877 SH   SOLE 0 877 0 0
Otis Worldwide Corp COM 68902V107 BBG00RP60KV0 241,015 3,001 SH   SOLE 0 3,001 0 0
Ross Stores Inc COM 778296103 BBG000BSBZH7 237,195 2,100 SH   SOLE 0 2,100 0 0
Sprott Physical Gold Trust ETF 85207H104 BBG000Q83F79 236,566 16,520 SH   SOLE 0 16,520 0 0
Illinois Tool Works Inc COM 452308109 BBG000BMBL90 233,765 1,015 SH   SOLE 0 1,015 0 0
Quest Diagnostics Inc COM 74834L100 BBG000BN84F3 231,534 1,900 SH   SOLE 0 1,900 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 231,308 3,253 SH   SOLE 0 3,253 0 0
iShares Russell 1000 ETF ETF 464287622 BBG000CF7ZN2 229,037 975 SH   SOLE 0 975 0 0
Enterprise Products Partners L COM 293792107 BBG000BR3012 225,994 8,257 SH   SOLE 0 8,257 0 0
Unilever PLC ADR 904767704 BBG000BW1442 221,954 4,493 SH   SOLE 0 4,493 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 211,910 1,466 SH   SOLE 0 1,466 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 BBG000Q1ZB87 210,157 1,079 SH   SOLE 0 1,079 0 0
iShares 5-10 Year Investment G ETF 464288638 BBG000QN1YR5 205,984 4,234 SH   SOLE 0 4,234 0 0
3M Co COM 88579Y101 BBG000BP52R2 204,665 2,186 SH   SOLE 0 2,186 0 0
Cintas Corp COM 172908105 BBG000H3YXF8 199,619 415 SH   SOLE 0 415 0 0
iShares Russell 1000 Value ETF ETF 464287598 BBG000CG9VP5 193,874 1,277 SH   SOLE 0 1,277 0 0
iShares Russell 2000 Value ETF ETF 464287630 BBG000C16Z27 191,668 1,414 SH   SOLE 0 1,414 0 0
GE Healthcare Technologies COM 36266G107 BBG01BFR8YV1 190,920 2,806 SH   SOLE 0 2,806 0 0
Target Corp COM 87612E106 BBG000H8TVT2 187,969 1,700 SH   SOLE 0 1,700 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 BBG00LPXX872 185,847 10,150 SH   SOLE 0 10,150 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 182,444 2,251 SH   SOLE 0 2,251 0 0
Northrop Grumman Corp COM 666807102 BBG000BQ2C28 176,076 400 SH   SOLE 0 400 0 0
Public Storage COM 74460D109 BBG000BPPN67 167,599 636 SH   SOLE 0 636 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 BBG00DRM2VV8 166,605 5,041 SH   SOLE 0 5,041 0 0
ITT Inc COM 45073V108 BBG00CVQZQ96 161,552 1,650 SH   SOLE 0 1,650 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 159,960 750 SH   SOLE 0 750 0 0
Tractor Supply Co COM 892356106 BBG000BLXZN1 158,379 780 SH   SOLE 0 780 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 156,913 310 SH   SOLE 0 310 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 155,740 1,300 SH   SOLE 0 1,300 0 0
Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 153,830 2,371 SH   SOLE 0 2,371 0 0
Kinder Morgan Inc COM 49456B101 BBG0019JZ882 153,459 9,256 SH   SOLE 0 9,256 0 0
Wendy's Co/The COM 95058W100 BBG000D52545 153,075 7,500 SH   SOLE 0 7,500 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 146,735 2,510 SH   SOLE 0 2,510 0 0
Macatawa Bank Corp COM 554225102 BBG000BHXPK5 144,256 16,100 SH   SOLE 0 16,100 0 0
Weyerhaeuser Co COM 962166104 BBG000BX3BL3 139,472 4,549 SH   SOLE 0 4,549 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 139,249 9,271 SH   SOLE 0 9,271 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 BBG000BWCNN7 139,231 1,476 SH   SOLE 0 1,476 0 0
Walgreens Boots Alliance Inc COM 931427108 BBG000BWLMJ4 139,222 6,260 SH   SOLE 0 6,260 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 BBG000PLNQN7 136,972 5,090 SH   SOLE 0 5,090 0 0
Intuitive Surgical Inc COM 46120E602 BBG000BJPDZ1 135,915 465 SH   SOLE 0 465 0 0
CarMax Inc COM 143130102 BBG000BLMZK6 134,387 1,900 SH   SOLE 0 1,900 0 0
Vanguard Health Care ETF ETF 92204A504 BBG000HWNSD9 132,596 564 SH   SOLE 0 564 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 BBG000RFRRV3 130,162 5,240 SH   SOLE 0 5,240 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 BBG0081VJCJ5 129,809 1,945 SH   SOLE 0 1,945 0 0
DFA Tax-Managed US Targeted Value ETF 25434V609 BBG011DXXZC2 129,257 2,829 SH   SOLE 0 2,829 0 0
Vanguard Extended Market ETF ETF 922908652 BBG000LNZ4P1 128,997 900 SH   SOLE 0 900 0 0
QUALCOMM Inc COM 747525103 BBG000CGC1X8 122,166 1,100 SH   SOLE 0 1,100 0 0
Boston Scientific Corp COM 101137107 BBG000C0LW92 121,440 2,300 SH   SOLE 0 2,300 0 0
Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 120,859 675 SH   SOLE 0 675 0 0
Schwab Fundamental U.S. Broad ETF 808524789 BBG0051GPYK7 120,195 2,182 SH   SOLE 0 2,182 0 0
Simplify Interest Rate Hedge E ETF 82889N855 BBG010Z8GW59 120,152 1,258 SH   SOLE 0 1,258 0 0
Vanguard Total International B ETF 92203J407 BBG004N1LFT5 119,575 2,500 SH   SOLE 0 2,500 0 0
Ecolab Inc COM 278865100 BBG000BHKYH4 118,580 700 SH   SOLE 0 700 0 0
iShares Global Infrastructure ETF 464288372 BBG000T1GGF6 118,268 2,732 SH   SOLE 0 2,732 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 BBG00KJR2WB0 110,738 1,505 SH   SOLE 0 1,505 0 0
American Electric Power Co Inc COM 025537101 BBG000BB9KF2 110,197 1,465 SH   SOLE 0 1,465 0 0
Sprott Physical Gold and Silve ETF 85208R101 BBG00JRGLXZ9 110,155 6,360 SH   SOLE 0 6,360 0 0
Kellogg Co COM 487836108 BBG000BMKDM3 109,915 1,847 SH   SOLE 0 1,847 0 0
Cameco Corp COM 13321L108 BBG000DSZTN6 109,010 2,750 SH   SOLE 0 2,750 0 0
Dominion Energy Inc COM 25746U109 BBG000BGVW60 107,119 2,398 SH   SOLE 0 2,398 0 0
Marriott International Inc/MD COM 571903202 BBG000BGD7W6 106,929 544 SH   SOLE 0 544 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 106,177 1,203 SH   SOLE 0 1,203 0 0
Invesco Exchange-Traded Fund T ETF 46137V233 BBG00KJR29C0 105,276 3,100 SH   SOLE 0 3,100 0 0
Keurig Dr Pepper Inc COM 49271V100 BBG000TJM7F0 104,181 3,300 SH   SOLE 0 3,300 0 0
Southern Co/The COM 842587107 BBG000BT9DW0 102,452 1,583 SH   SOLE 0 1,583 0 0
iShares Intermediate Governmen ETF 464288612 BBG000QN3319 101,330 1,000 SH   SOLE 0 1,000 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 BBG000V1FPR1 100,971 445 SH   SOLE 0 445 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 BBG000PWYVH7 99,534 1,310 SH   SOLE 0 1,310 0 0
Sysco Corp COM 871829107 BBG000BTVJ25 98,282 1,488 SH   SOLE 0 1,488 0 0
Paychex Inc COM 704326107 BBG000BQSQ38 97,915 849 SH   SOLE 0 849 0 0
Vanguard Short-Term Corporate ETF 92206C409 BBG000PWXXY5 97,695 1,300 SH   SOLE 0 1,300 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 BBG000C15L83 96,513 1,336 SH   SOLE 0 1,336 0 0
Rio Tinto PLC ADR 767204100 BBG000FD28T3 95,460 1,500 SH   SOLE 0 1,500 0 0
Omnicom Group Inc COM 681919106 BBG000BS9489 95,334 1,280 SH   SOLE 0 1,280 0 0
Invesco Defensive Equity ETF ETF 46138J775 BBG00KJR1KP2 95,008 1,450 SH   SOLE 0 1,450 0 0
DTE Energy Co COM 233331107 BBG000BB29X4 94,675 954 SH   SOLE 0 954 0 0
Quanta Services Inc COM 74762E102 BBG000BBL8V7 93,535 500 SH   SOLE 0 500 0 0
Linde PLC COM G54950103 BBG01FND0CC1 92,343 248 SH   SOLE 0 248 0 0
Invesco Preferred ETF ETF 46138E511 BBG000TWWFV4 90,940 8,305 SH   SOLE 0 8,305 0 0
American International Group I COM 026874784 BBG000BBDZG3 90,900 1,500 SH   SOLE 0 1,500 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 BBG00B0SKXX2 90,547 1,075 SH   SOLE 0 1,075 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 BBG00FJ5HW78 89,487 2,570 SH   SOLE 0 2,570 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 BBG000C14JK5 88,818 880 SH   SOLE 0 880 0 0
Philip Morris International In COM 718172109 BBG000J2XL74 88,601 957 SH   SOLE 0 957 0 0
Diageo PLC ADR 25243Q205 BBG000BWZQL7 85,779 575 SH   SOLE 0 575 0 0
International Paper Co COM 460146103 BBG000BM5SR2 85,128 2,400 SH   SOLE 0 2,400 0 0
Medtronic PLC COM G5960L103 BBG000BNWG87 84,629 1,080 SH   SOLE 0 1,080 0 0
Nutrien Ltd COM 67077M108 BBG00JM9XLN6 84,302 1,365 SH   SOLE 0 1,365 0 0
Vanguard Total World Bond ETF ETF 92206C565 BBG00LWSF7T3 81,134 1,223 SH   SOLE 0 1,223 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 80,967 535 SH   SOLE 0 535 0 0
Newmont Corp COM 651639106 BBG000BPWXK1 80,366 2,175 SH   SOLE 0 2,175 0 0
CytoDyn Inc COM 23283M101 BBG000BYRYW3 3,523 19,000 SH   SOLE 0 19,000 0 0
Smiledirectclub Inc COM 83192H106 BBG00PZZ94F4 6,225 15,000 SH   SOLE 0 15,000 0 0
Andrea Electronics Corp COM 034393108 BBG000BBYKC7 144 8,000 SH   SOLE 0 8,000 0 0
Hut 8 Mining Corp ADR 44812T102 BBG00K8H39V2 14,040 7,200 SH   SOLE 0 7,200 0 0
Flaherty & Crumrine Preferred ETF 33848E106 BBG000BG13Q5 52,080 7,000 SH   SOLE 0 7,000 0 0
Steelcase Inc COM 858155203 BBG000BLBGS2 309,409 27,700 SH   SOLE 0 27,700 0 0
Acutus Medical Inc COM 005111109 BBG001YSZT60 4,458 6,400 SH   SOLE 0 6,400 0 0
Kinross Gold Corp ADR 496902404 BBG000BB2DM7 27,360 6,000 SH   SOLE 0 6,000 0 0
Ginkgo Bioworks Holdings COM 37611X100 BBG00YPS1KY3 10,860 6,000 SH   SOLE 0 6,000 0 0
Lyft Inc COM 55087P104 BBG004M9ZHX5 52,700 5,000 SH   SOLE 0 5,000 0 0
Energy Transfer LP COM 29273V100 BBG000BM2FL9 54,338 3,873 SH   SOLE 0 3,873 0 0
Inovio Pharmaceuticals Inc COM 45773H201 BBG000BK6YX5 1,459 3,750 SH   SOLE 0 3,750 0 0
United States Natural Gas ETF 912318300 BBG000R695F9 25,100 3,675 SH   SOLE 0 3,675 0 0
Viatris Inc COM 92556V106 BBG00Y4RQNH4 34,111 3,460 SH   SOLE 0 3,460 0 0
Snap Inc COM 83304A106 BBG00441QMJ7 25,839 2,900 SH   SOLE 0 2,900 0 0
Rocket Companies Inc COM 77311W101 BBG00VY1MYW7 20,450 2,500 SH   SOLE 0 2,500 0 0
Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 70,851 1,900 SH   SOLE 0 1,900 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853 BBG004T58LY6 69,557 1,885 SH   SOLE 0 1,885 0 0
Healthpeak Properties Inc COM 42250P103 BBG000BKYDP9 33,415 1,820 SH   SOLE 0 1,820 0 0
VF Corp COM 918204108 BBG000BWCKB6 32,071 1,815 SH   SOLE 0 1,815 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 BBG0014GXD84 44,511 1,695 SH   SOLE 0 1,695 0 0
Altria Group Inc COM 02209S103 BBG000BP6LJ8 69,383 1,650 SH   SOLE 0 1,650 0 0
BP PLC ADR 055622104 BBG000BT4FC2 60,210 1,555 SH   SOLE 0 1,555 0 0
Cleveland-Cliffs Inc COM 185899101 BBG000BFRF55 23,961 1,533 SH   SOLE 0 1,533 0 0
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 BBG00P1J0XV4 51,705 1,500 SH   SOLE 0 1,500 0 0
Lucid Group Inc COM 549498103 BBG00W7F99V5 8,385 1,500 SH   SOLE 0 1,500 0 0
Warner Bros. Discovery Inc COM 934423104 BBG011386VF4 16,084 1,481 SH   SOLE 0 1,481 0 0
Smith & Wesson Brands Inc COM 831754106 BBG000BM0QL7 19,042 1,475 SH   SOLE 0 1,475 0 0
Invesco California AMT-Free Mu ETF 46138E206 BBG000TJ0SG7 32,858 1,400 SH   SOLE 0 1,400 0 0
Sprott Physical Silver Trust ETF 85207K107 BBG0015XH000 10,612 1,400 SH   SOLE 0 1,400 0 0
Cedar Fair LP COM 150185106 BBG000BJZZX3 49,174 1,329 SH   SOLE 0 1,329 0 0
SeaWorld Entertainment Inc COM 81282V100 BBG003RY97K2 59,947 1,296 SH   SOLE 0 1,296 0 0
Organon & Co COM 68622V106 BBG00ZQRGW24 21,694 1,250 SH   SOLE 0 1,250 0 0
Aberdeen Standard Physical Sil ETF 003264108 BBG000NK15L3 24,555 1,155 SH   SOLE 0 1,155 0 0
Northern Trust Corp COM 665859104 BBG000BQ74K1 79,902 1,150 SH   SOLE 0 1,150 0 0
Yum China Holdings Inc COM 98850P109 BBG00B8N0HG1 61,292 1,100 SH   SOLE 0 1,100 0 0
Aramark COM 03852U106 BBG001KY4N87 38,170 1,100 SH   SOLE 0 1,100 0 0
Woodside Petroleum Ltd ADR 980228308 BBG000BSYPK0 25,619 1,100 SH   SOLE 0 1,100 0 0
Amcor PLC COM G0250X107 BBG00LNJRQ09 9,572 1,045 SH   SOLE 0 1,045 0 0
Restaurant Brands Internationa COM 76131D103 BBG0076WG2V1 66,620 1,000 SH   SOLE 0 1,000 0 0
Alico Inc COM 016230104 BBG000BBJR57 24,960 1,000 SH   SOLE 0 1,000 0 0
Petco Health & Wellness Co Inc COM 71601V105 BBG00YFGTVN8 4,090 1,000 SH   SOLE 0 1,000 0 0
Santos Ltd ADR 803021807 BBG00KDSQ457 4,939 980 SH   SOLE 0 980 0 0
Magna International Inc COM 559222401 BBG000BNLPJ7 50,233 937 SH   SOLE 0 937 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 BBG004WG0DR2 38,101 925 SH   SOLE 0 925 0 0
Alcon Inc COM H01301128 BBG00NPWH832 71,126 923 SH   SOLE 0 923 0 0
Transocean Inc New ADR H8817H100 BBG000BH5LT6 7,504 914 SH   SOLE 0 914 0 0
Devon Energy Corp COM 25179M103 BBG000BBVJZ8 43,121 904 SH   SOLE 0 904 0 0
Schwab US TIPS ETF ETF 808524870 BBG000BGN6P5 43,926 870 SH   SOLE 0 870 0 0
Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 3,196 850 SH   SOLE 0 850 0 0
Federated Hermes Inc COM 314211103 BBG000BP0929 27,827 822 SH   SOLE 0 822 0 0
Vanguard FTSE Europe ETF ETF 922042874 BBG000HT8SM3 46,344 800 SH   SOLE 0 800 0 0
Haleon PLC ADR ADR 405552100 BBG018GZNCH6 6,664 800 SH   SOLE 0 800 0 0
Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 4,850 786 SH   SOLE 0 786 0 0
Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 36,321 785 SH   SOLE 0 785 0 0
Brown-Forman Corp COM 115637209 BBG000BD2NY8 43,268 750 SH   SOLE 0 750 0 0
Enbridge Inc COM 29250N105 BBG000K5M1S8 24,987 745 SH   SOLE 0 745 0 0
iShares Preferred & Income Sec ETF 464288687 BBG000G7K7Q0 22,311 740 SH   SOLE 0 740 0 0
New York Community Bancorp Inc COM 649445103 BBG000BVXPZ8 8,278 730 SH   SOLE 0 730 0 0
Fidelity MSCI Health Care Inde ETF 316092600 BBG005FHVV47 41,134 679 SH   SOLE 0 679 0 0
DRDGOLD Ltd ADR 26152H301 BBG000BX8QF2 5,561 670 SH   SOLE 0 670 0 0
Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 55,581 665 SH   SOLE 0 665 0 0
Six Flags Entertainment Corp COM 83001A102 BBG000F4W0M4 15,591 663 SH   SOLE 0 663 0 0
ViacomCBS Inc COM 92556H206 BBG000C496P7 8,450 655 SH   SOLE 0 655 0 0
Hartford Financial Services Gr COM 416515104 BBG000G0Z878 45,808 646 SH   SOLE 0 646 0 0
Consolidated Edison Inc COM 209115104 BBG000BHLYS1 55,134 645 SH   SOLE 0 645 0 0
GlaxoSmithKline PLC ADR ADR 37733W204 BBG000BLB481 23,200 640 SH   SOLE 0 640 0 0
Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 69,576 620 SH   SOLE 0 620 0 0
Vanguard Short-Term Treasury E ETF 92206C102 BBG000PWZXV6 34,560 600 SH   SOLE 0 600 0 0
Fidelity National Information COM 31620M106 BBG000BK2F42 33,162 600 SH   SOLE 0 600 0 0
Alerian Energy Infrastructure ETF 00162Q676 BBG005HVCXT4 13,296 600 SH   SOLE 0 600 0 0
Host Hotels & Resort COM 44107P104 BBG000BL8804 9,481 590 SH   SOLE 0 590 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359 BBG000FTQMS2 39,663 585 SH   SOLE 0 585 0 0
Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 24,159 570 SH   SOLE 0 570 0 0
IBM COM 459200101 BBG000BLNNH6 79,270 565 SH   SOLE 0 565 0 0
General Motors Co COM 37045V100 BBG000NDYB67 18,200 552 SH   SOLE 0 552 0 0
Darden Restaurants Inc COM 237194105 BBG000BBNYF6 78,771 550 SH   SOLE 0 550 0 0
State Street Corp COM 857477103 BBG000BKFBD7 36,828 550 SH   SOLE 0 550 0 0
Gilead Sciences Inc COM 375558103 BBG000CKGBP2 39,344 525 SH   SOLE 0 525 0 0
iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 47,045 515 SH   SOLE 0 515 0 0
Plains All American Pipeline L COM 726503105 BBG000BP63C5 7,721 504 SH   SOLE 0 504 0 0
CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 42,870 500 SH   SOLE 0 500 0 0
Fortive Corp COM 34959J108 BBG00BLVZ228 37,080 500 SH   SOLE 0 500 0 0
Shopify Inc COM 82509L107 BBG008HBD923 27,285 500 SH   SOLE 0 500 0 0
Patterson Cos Inc COM 703395103 BBG000BQY289 14,820 500 SH   SOLE 0 500 0 0
Nuveen Preferred & Income Secu ETF 67072C105 BBG000CR36S9 3,085 500 SH   SOLE 0 500 0 0
Nordic American Tankers Ltd ADR G65773106 BBG000JK57G6 2,060 500 SH   SOLE 0 500 0 0
Ambev SA ADR 02319V103 BBG000BN5VZ4 1,290 500 SH   SOLE 0 500 0 0
Rank Group PLC ADR G7377H121 BBG000F24VS5 513 500 SH   SOLE 0 500 0 0