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
NVIDIA Corp COM 67066G104 BBG000BBJQV0 8,085,055 8,948 SH   SOLE 0 8,948 0 0
Microsoft Corp COM 594918104 BBG000BPH459 6,850,625 16,283 SH   SOLE 0 16,283 0 0
Vanguard Total Stock Market ETF ETF 922908769 BBG000HR9779 6,465,013 24,875 SH   SOLE 0 24,875 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 BBG000BDTBL9 5,028,795 9,614 SH   SOLE 0 9,614 0 0
iShares Core S&P 500 ETF ETF 464287200 BBG000BVZ4F5 4,729,467 8,996 SH   SOLE 0 8,996 0 0
Vanguard Mid-Cap ETF ETF 922908629 BBG000HX76S7 4,225,859 16,913 SH   SOLE 0 16,913 0 0
Vanguard Small-Cap ETF ETF 922908751 BBG000HT3Z79 4,110,048 17,980 SH   SOLE 0 17,980 0 0
Costco Wholesale Corp COM 22160K105 BBG000F6H8W8 3,821,106 5,216 SH   SOLE 0 5,216 0 0
Apple Inc COM 037833100 BBG000B9XRY4 3,780,836 22,048 SH   SOLE 0 22,048 0 0
Intuit Inc COM 461202103 BBG000BH5DV1 3,502,765 5,389 SH   SOLE 0 5,389 0 0
Mastercard Inc COM 57636Q104 BBG000F1ZSQ2 2,434,611 5,056 SH   SOLE 0 5,056 0 0
Procter & Gamble Co/The COM 742718109 BBG000BR2TH3 2,296,341 14,153 SH   SOLE 0 14,153 0 0
AbbVie Inc COM 00287Y109 BBG0025Y4RY4 2,237,452 12,287 SH   SOLE 0 12,287 0 0
Vanguard S&P 500 ETF ETF 922908363 BBG0015VYNT4 1,964,140 4,086 SH   SOLE 0 4,086 0 0
O'Reilly Automotive Inc COM 67103H107 BBG000BGYWY6 1,917,967 1,699 SH   SOLE 0 1,699 0 0
Amgen Inc COM 031162100 BBG000BBS2Y0 1,822,077 6,409 SH   SOLE 0 6,409 0 0
TJX Cos Inc/The COM 872540109 BBG000BV8DN6 1,772,227 17,474 SH   SOLE 0 17,474 0 0
Vanguard Large-Cap ETF ETF 922908637 BBG000HSZ812 1,748,570 7,293 SH   SOLE 0 7,293 0 0
PepsiCo Inc COM 713448108 BBG000DH7JK6 1,701,775 9,724 SH   SOLE 0 9,724 0 0
Alphabet Inc COM 02079K305 BBG009S39JX6 1,597,896 10,587 SH   SOLE 0 10,587 0 0
Vanguard Short-Term Inflation- ETF 922020805 BBG003H12X16 1,530,786 31,965 SH   SOLE 0 31,965 0 0
Accenture PLC COM G1151C101 BBG000D9D830 1,525,084 4,400 SH   SOLE 0 4,400 0 0
Berkshire Hathaway Inc COM 084670702 BBG000DWG505 1,487,800 3,538 SH   SOLE 0 3,538 0 0
Strive 500 ETF ETF 02072L680 BBG019DCJ8K8 1,459,666 43,365 SH   SOLE 0 43,365 0 0
iShares Russell 1000 Growth ET ETF 464287614 BBG000BTR7Z0 1,455,719 4,319 SH   SOLE 0 4,319 0 0
Adobe Inc COM 00724F101 BBG000BB5006 1,412,880 2,800 SH   SOLE 0 2,800 0 0
Schwab US Broad Market ETF ETF 808524102 BBG000PRZSP5 1,410,499 23,104 SH   SOLE 0 23,104 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847 BBG000KMBFP5 1,410,241 26,439 SH   SOLE 0 26,439 0 0
Eli Lilly & Co COM 532457108 BBG000BNBDC2 1,405,774 1,807 SH   SOLE 0 1,807 0 0
Chevron Corp COM 166764100 BBG000K4ND22 1,352,495 8,574 SH   SOLE 0 8,574 0 0
SPDR Gold Shares ETF 78463V107 BBG000CRF6Q8 1,337,797 6,503 SH   SOLE 0 6,503 0 0
General Electric Co COM 369604301 BBG000BK6MB5 1,319,283 7,516 SH   SOLE 0 7,516 0 0
Abbott Laboratories COM 002824100 BBG000B9ZXB4 1,317,626 11,593 SH   SOLE 0 11,593 0 0
Visa Inc COM 92826C839 BBG000PSKYX7 1,306,030 4,680 SH   SOLE 0 4,680 0 0
Home Depot Inc/The COM 437076102 BBG000BKZB36 1,249,769 3,258 SH   SOLE 0 3,258 0 0
Schwab U.S. Mid-Cap ETF ETF 808524508 BBG001CSJ5M6 1,243,355 15,269 SH   SOLE 0 15,269 0 0
Novo Nordisk A/S ADR ADR 670100205 BBG000BQBKR3 1,236,235 9,628 SH   SOLE 0 9,628 0 0
American Express Co COM 025816109 BBG000BCQZS4 1,174,447 5,158 SH   SOLE 0 5,158 0 0
Johnson & Johnson COM 478160104 BBG000BMHYD1 1,173,805 7,420 SH   SOLE 0 7,420 0 0
iShares Gold Trust ETF 464285204 BBG000QLKDR4 1,141,580 27,174 SH   SOLE 0 27,174 0 0
Rollins Inc COM 775711104 BBG000BSBBP1 1,083,828 23,424 SH   SOLE 0 23,424 0 0
Cigna Corp COM 125523100 BBG00KXRCDP0 1,063,774 2,929 SH   SOLE 0 2,929 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 BBG000BWC7P0 1,063,254 17,505 SH   SOLE 0 17,505 0 0
Stryker Corp COM 863667101 BBG000DN7P92 1,057,506 2,955 SH   SOLE 0 2,955 0 0
Vanguard Tax-Exempt Bond Index ETF 922907746 BBG009THVRW2 1,035,782 20,470 SH   SOLE 0 20,470 0 0
Lowe's Cos Inc COM 548661107 BBG000BNDN65 1,022,486 4,014 SH   SOLE 0 4,014 0 0
Oracle Corp COM 68389X105 BBG000BQLTW7 957,600 7,624 SH   SOLE 0 7,624 0 0
Paychex Inc COM 704326107 BBG000BQSQ38 950,276 7,738 SH   SOLE 0 7,738 0 0
Boeing Co/The COM 097023105 BBG000BCSST7 877,140 4,545 SH   SOLE 0 4,545 0 0
McDonald's Corp COM 580135101 BBG000BNSZP1 850,162 3,015 SH   SOLE 0 3,015 0 0
Schwab US Small-Cap ETF ETF 808524607 BBG000PS0FX0 821,520 16,684 SH   SOLE 0 16,684 0 0
iShares Morningstar Mid-Cap ET ETF 464288208 BBG000BRM0H4 820,794 11,270 SH   SOLE 0 11,270 0 0
Invesco BuyBack Achievers ETF ETF 46137V308 BBG000QGXYL1 814,647 7,527 SH   SOLE 0 7,527 0 0
Invesco QQQ Trust Series 1 ETF 46090E103 BBG000BSWKH7 800,994 1,804 SH   SOLE 0 1,804 0 0
Exxon Mobil Corp COM 30231G102 BBG000GZQ728 785,461 6,757 SH   SOLE 0 6,757 0 0
JPMorgan Chase & Co COM 46625H100 BBG000DMBXR2 782,973 3,909 SH   SOLE 0 3,909 0 0
Gentex Corp COM 371901109 BBG000BKJ092 777,867 21,536 SH   SOLE 0 21,536 0 0
Kimberly-Clark Corp COM 494368103 BBG000BMW2Z0 753,491 5,825 SH   SOLE 0 5,825 0 0
Merck & Co Inc COM 58933Y105 BBG000BPD168 751,460 5,695 SH   SOLE 0 5,695 0 0
Phillips 66 COM 718546104 BBG00286S4N9 739,767 4,529 SH   SOLE 0 4,529 0 0
Walmart Inc COM 931142103 BBG000BWXBC2 718,271 11,937 SH   SOLE 0 11,937 0 0
Alphabet Inc COM 02079K107 BBG009S3NB30 714,861 4,695 SH   SOLE 0 4,695 0 0
NextEra Energy Inc COM 65339F101 BBG000BJSBJ0 689,205 10,784 SH   SOLE 0 10,784 0 0
Norfolk Southern Corp COM 655844108 BBG000BQ5DS5 688,149 2,700 SH   SOLE 0 2,700 0 0
Zoetis Inc COM 98978V103 BBG0039320N9 676,301 3,997 SH   SOLE 0 3,997 0 0
Raytheon Technologies Corp COM 75513E101 BBG000BW8S60 671,954 6,890 SH   SOLE 0 6,890 0 0
Vanguard Growth ETF ETF 922908736 BBG000HT2CB6 654,324 1,901 SH   SOLE 0 1,901 0 0
Nestle S A Reg B Adr ADR 641069406 BBG000BSDQZ5 652,068 6,140 SH   SOLE 0 6,140 0 0
Meta Platforms Inc COM 30303M102 BBG000MM2P62 644,850 1,328 SH   SOLE 0 1,328 0 0
Emerson Electric Co COM 291011104 BBG000BHX7N2 643,545 5,674 SH   SOLE 0 5,674 0 0
Bank of America Corp COM 060505104 BBG000BCTLF6 635,823 16,767 SH   SOLE 0 16,767 0 0
Toro Co/The COM 891092108 BBG000BVQRY3 616,853 6,732 SH   SOLE 0 6,732 0 0
NIKE Inc COM 654106103 BBG000C5HS04 614,311 6,537 SH   SOLE 0 6,537 0 0
Automatic Data Processing Inc COM 053015103 BBG000JG0547 603,871 2,418 SH   SOLE 0 2,418 0 0
United Parcel Service Inc COM 911312106 BBG000L9CV04 596,155 4,011 SH   SOLE 0 4,011 0 0
Xylem Inc/NY COM 98419M100 BBG001D8R5D0 593,987 4,596 SH   SOLE 0 4,596 0 0
Marathon Oil Corp COM 565849106 BBG000C8H633 591,385 20,868 SH   SOLE 0 20,868 0 0
Amazon.com Inc COM 023135106 BBG000BVPV84 580,643 3,219 SH   SOLE 0 3,219 0 0
Intel Corp COM 458140100 BBG000C0G1D1 571,077 12,929 SH   SOLE 0 12,929 0 0
Vanguard Dividend Appreciation ETF 921908844 BBG000P5G869 569,343 3,118 SH   SOLE 0 3,118 0 0
Parker-Hannifin Corp COM 701094104 BBG000BR3KL6 564,127 1,015 SH   SOLE 0 1,015 0 0
Vanguard Mid-Cap Value ETF ETF 922908512 BBG000Q1ZR82 559,093 3,586 SH   SOLE 0 3,586 0 0
Dollar Tree Inc COM 256746108 BBG000BSC0K9 544,717 4,091 SH   SOLE 0 4,091 0 0
Cisco Systems Inc/Delaware COM 17275R102 BBG000C3J3C9 525,153 10,522 SH   SOLE 0 10,522 0 0
WisdomTree US SmallCap Fund ETF 97717W562 BBG000R1R061 522,501 10,425 SH   SOLE 0 10,425 0 0
General Dynamics Corp COM 369550108 BBG000BK67C7 507,917 1,798 SH   SOLE 0 1,798 0 0
Vanguard FTSE Developed Market ETF 921943858 BBG000QVFB47 503,757 10,041 SH   SOLE 0 10,041 0 0
Vanguard Real Estate ETF ETF 922908553 BBG000Q89NG6 498,730 5,767 SH   SOLE 0 5,767 0 0
Coca-Cola Co/The COM 191216100 BBG000BMX289 490,591 8,019 SH   SOLE 0 8,019 0 0
Vanguard High Dividend Yield E ETF 921946406 BBG000QBYWJ8 486,715 4,023 SH   SOLE 0 4,023 0 0
McKesson Corp COM 58155Q103 BBG000DYGNW7 483,165 900 SH   SOLE 0 900 0 0
iShares TIPS Bond ETF ETF 464287176 BBG000C01W49 477,652 4,447 SH   SOLE 0 4,447 0 0
Mondelez International Inc COM 609207105 BBG000D4LWF6 476,591 6,808 SH   SOLE 0 6,808 0 0
Barrick Gold Corp COM 067901108 BBG000BB07P9 474,956 28,543 SH   SOLE 0 28,543 0 0
J M Smucker Co/The COM 832696405 BBG000BT1715 444,950 3,535 SH   SOLE 0 3,535 0 0
Laboratory Corp of America Hol COM 50540R409 BBG000D9DMK0 436,920 2,000 SH   SOLE 0 2,000 0 0
WisdomTree US MidCap Fund ETF 97717W570 BBG000R1PNP2 431,961 7,079 SH   SOLE 0 7,079 0 0
Vanguard Total International S ETF 921909768 BBG001F8JPC4 431,748 7,160 SH   SOLE 0 7,160 0 0
DFA Tax-Managed US Small Cap ETF 25434V500 BBG011DXXTS9 431,455 6,921 SH   SOLE 0 6,921 0 0
Steelcase Inc COM 858155203 BBG000BLBGS2 606,363 46,358 SH   SOLE 0 46,358 0 0
EOG Resources Inc COM 26875P101 BBG000BZ9223 411,773 3,221 SH   SOLE 0 3,221 0 0
Wells Fargo & Co COM 949746101 BBG000BWQFY7 411,690 7,103 SH   SOLE 0 7,103 0 0
Fastenal Co COM 311900104 BBG000BJ8YN7 406,142 5,265 SH   SOLE 0 5,265 0 0
Vanguard Small-Cap Growth ETF ETF 922908595 BBG000HT5K89 401,248 1,539 SH   SOLE 0 1,539 0 0
SPDR S&P MidCap 400 ETF Trust ETF 78467Y107 BBG000BBNQB7 392,818 706 SH   SOLE 0 706 0 0
Novartis AG ADR 66987V109 BBG000LYF3S8 390,789 4,040 SH   SOLE 0 4,040 0 0
Vanguard Total Bond Market ETF ETF 921937835 BBG000BZZS63 381,889 5,258 SH   SOLE 0 5,258 0 0
Vanguard FTSE All-World ex-US ETF 922042775 BBG000HMNZV5 379,524 6,471 SH   SOLE 0 6,471 0 0
ProShares S&P 500 Dividend Ari ETF 74348A467 BBG005D266N4 375,724 3,705 SH   SOLE 0 3,705 0 0
Caterpillar Inc COM 149123101 BBG000BF0K17 367,529 1,003 SH   SOLE 0 1,003 0 0
Invesco S&P Smallcap 600 Reven ETF 46138G664 BBG00P4Y2TY2 361,959 8,455 SH   SOLE 0 8,455 0 0
Invesco S&P MidCap 400 Pure Va ETF 46137V191 BBG00KJR2Y53 361,449 3,030 SH   SOLE 0 3,030 0 0
Vanguard Short-Term Bond ETF ETF 921937827 BBG000R44H09 360,732 4,705 SH   SOLE 0 4,705 0 0
Palantir Technologies Inc COM 69608A108 BBG000N7QR55 352,053 15,300 SH   SOLE 0 15,300 0 0
Carrier Global Corp COM 14448C104 BBG00RP5HYS8 350,531 6,030 SH   SOLE 0 6,030 0 0
iShares Russell 2000 ETF ETF 464287655 BBG000CGC9C4 341,738 1,625 SH   SOLE 0 1,625 0 0
Vanguard Value ETF ETF 922908744 BBG000HWV1X7 338,423 2,078 SH   SOLE 0 2,078 0 0
iShares MSCI EAFE ETF ETF 464287465 BBG000D2KQ55 337,329 4,224 SH   SOLE 0 4,224 0 0
Becton Dickinson and Co COM 075887109 BBG000BCZYD3 335,047 1,354 SH   SOLE 0 1,354 0 0
Yum! Brands Inc COM 988498101 BBG000BH3GZ2 332,760 2,400 SH   SOLE 0 2,400 0 0
Deere & Co COM 244199105 BBG000BH1NH9 328,592 800 SH   SOLE 0 800 0 0
Garmin Ltd ADR H2906T109 BBG000C4LN67 320,071 2,150 SH   SOLE 0 2,150 0 0
Cummins Inc COM 231021106 BBG000BGPTV6 309,383 1,050 SH   SOLE 0 1,050 0 0
ProShares S&P MidCap 400 Dividend Aristocrats ETF 74347B680 BBG0081VJCJ5 301,670 3,840 SH   SOLE 0 3,840 0 0
Xtrackers MSCI EAFE Hedged Equ ETF 233051200 BBG001QVX940 301,654 7,370 SH   SOLE 0 7,370 0 0
Target Corp COM 87612E106 BBG000H8TVT2 301,257 1,700 SH   SOLE 0 1,700 0 0
Otis Worldwide Corp COM 68902V107 BBG00RP60KV0 296,782 2,990 SH   SOLE 0 2,990 0 0
Colgate-Palmolive Co COM 194162103 BBG000BFQYY3 294,796 3,274 SH   SOLE 0 3,274 0 0
Ross Stores Inc COM 778296103 BBG000BSBZH7 293,520 2,000 SH   SOLE 0 2,000 0 0
Danaher Corp COM 235851102 BBG000BH3JF8 291,174 1,166 SH   SOLE 0 1,166 0 0
Verizon Communications Inc COM 92343V104 BBG000HS77T5 287,449 6,851 SH   SOLE 0 6,851 0 0
Sprott Physical Gold Trust ETF 85207H104 BBG000Q83F79 285,796 16,520 SH   SOLE 0 16,520 0 0
iShares Silver Trust ETF 46428Q109 BBG000NDCRW7 283,260 12,451 SH   SOLE 0 12,451 0 0
Cintas Corp COM 172908105 BBG000H3YXF8 283,056 412 SH   SOLE 0 412 0 0
iShares Russell 1000 ETF ETF 464287622 BBG000CF7ZN2 280,829 975 SH   SOLE 0 975 0 0
Walt Disney Co/The COM 254687106 BBG000BH4R78 275,432 2,251 SH   SOLE 0 2,251 0 0
Illinois Tool Works Inc COM 452308109 BBG000BMBL90 273,428 1,019 SH   SOLE 0 1,019 0 0
Vanguard Intermediate-Term Bon ETF 921937819 BBG000R44SW0 261,713 3,471 SH   SOLE 0 3,471 0 0
Quest Diagnostics Inc COM 74834L100 BBG000BN84F3 252,909 1,900 SH   SOLE 0 1,900 0 0
Vanguard Mid-Cap Growth ETF ETF 922908538 BBG000Q1ZB87 252,295 1,070 SH   SOLE 0 1,070 0 0
iShares Core S&P Small-Cap ETF ETF 464287804 BBG000BWCNN7 241,265 2,183 SH   SOLE 0 2,183 0 0
Enterprise Products Partners L COM 293792107 BBG000BR3012 240,939 8,257 SH   SOLE 0 8,257 0 0
Ford Motor Co COM 345370860 BBG000BQPC32 235,337 17,721 SH   SOLE 0 17,721 0 0
Eaton Corp PLC COM G29183103 BBG000BJ3PD2 234,510 750 SH   SOLE 0 750 0 0
3M Co COM 88579Y101 BBG000BP52R2 234,137 2,207 SH   SOLE 0 2,207 0 0
iShares Russell 1000 Value ETF ETF 464287598 BBG000CG9VP5 228,723 1,277 SH   SOLE 0 1,277 0 0
Bristol-Myers Squibb Co COM 110122108 BBG000DQLV23 221,376 4,082 SH   SOLE 0 4,082 0 0
iShares Russell 2000 Value ETF ETF 464287630 BBG000C16Z27 216,458 1,363 SH   SOLE 0 1,363 0 0
Estee Lauder Cos Inc/The COM 518439104 BBG000FKJRC5 214,423 1,391 SH   SOLE 0 1,391 0 0
Envestnet Inc COM 29404K106 BBG000Q4NZ54 214,267 3,700 SH   SOLE 0 3,700 0 0
ITT Inc COM 45073V108 BBG00CVQZQ96 214,247 1,575 SH   SOLE 0 1,575 0 0
Air Products and Chemicals Inc COM 009158106 BBG000BC4JJ4 213,682 882 SH   SOLE 0 882 0 0
Tesla Inc COM 88160R101 BBG000N9MNX3 213,409 1,214 SH   SOLE 0 1,214 0 0
Occidental Petroleum Corp COM 674599105 BBG000BQQ2S6 212,582 3,271 SH   SOLE 0 3,271 0 0
Public Storage COM 74460D109 BBG000BPPN67 212,324 732 SH   SOLE 0 732 0 0
Unilever PLC ADR 904767704 BBG000BW1442 209,945 4,183 SH   SOLE 0 4,183 0 0
Weyerhaeuser Co COM 962166104 BBG000BX3BL3 206,052 5,738 SH   SOLE 0 5,738 0 0
Pfizer Inc COM 717081103 BBG000BR2B91 205,792 7,416 SH   SOLE 0 7,416 0 0
Tractor Supply Co COM 892356106 BBG000BLXZN1 204,142 780 SH   SOLE 0 780 0 0
Northrop Grumman Corp COM 666807102 BBG000BQ2C28 191,464 400 SH   SOLE 0 400 0 0
QUALCOMM Inc COM 747525103 BBG000CGC1X8 186,230 1,100 SH   SOLE 0 1,100 0 0
Intuitive Surgical Inc COM 46120E602 BBG000BJPDZ1 185,577 465 SH   SOLE 0 465 0 0
Thermo Fisher Scientific Inc COM 883556102 BBG000BVDLH9 180,175 310 SH   SOLE 0 310 0 0
iShares MSCI USA Small-Cap Min ETF 46435G433 BBG00DRM2VV8 173,693 4,638 SH   SOLE 0 4,638 0 0
Illumina Inc COM 452327109 BBG000DSMS70 171,650 1,250 SH   SOLE 0 1,250 0 0
Goldman Sachs Physical Gold ET ETF 38150K103 BBG00LPXX872 168,224 7,650 SH   SOLE 0 7,650 0 0
ConocoPhillips COM 20825C104 BBG000BQQH30 165,464 1,300 SH   SOLE 0 1,300 0 0
Kinder Morgan Inc COM 49456B101 BBG0019JZ882 164,586 8,974 SH   SOLE 0 8,974 0 0
Ecolab Inc COM 278865100 BBG000BHKYH4 162,785 705 SH   SOLE 0 705 0 0
VanEck Gold Miners ETF/USA ETF 92189F106 BBG000PLNQN7 160,788 5,085 SH   SOLE 0 5,085 0 0
Vanguard Extended Market ETF ETF 922908652 BBG000LNZ4P1 157,743 900 SH   SOLE 0 900 0 0
Macatawa Bank Corp COM 554225102 BBG000BHXPK5 157,619 16,100 SH   SOLE 0 16,100 0 0
Boston Scientific Corp COM 101137107 BBG000C0LW92 157,527 2,300 SH   SOLE 0 2,300 0 0
Vanguard FTSE Emerging Markets ETF 922042858 BBG000HT88C8 154,674 3,703 SH   SOLE 0 3,703 0 0
DFA Tax-Managed US Targeted Value ETF 25434V609 BBG011DXXZC2 153,982 2,829 SH   SOLE 0 2,829 0 0
Vanguard Health Care ETF ETF 92204A504 BBG000HWNSD9 152,573 564 SH   SOLE 0 564 0 0
Vanguard Total International B ETF 92203J407 BBG004N1LFT5 146,143 2,971 SH   SOLE 0 2,971 0 0
Freeport-McMoRan Inc COM 35671D857 BBG000BJDB15 144,728 3,078 SH   SOLE 0 3,078 0 0
Schwab Fundamental U.S. Broad ETF 808524789 BBG0051GPYK7 144,608 2,182 SH   SOLE 0 2,182 0 0
Broadridge Financial Solutions COM 11133T103 BBG000PPFKQ7 138,281 675 SH   SOLE 0 675 0 0
Cameco Corp COM 13321L108 BBG000DSZTN6 138,234 3,191 SH   SOLE 0 3,191 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 BBG000V1FPR1 137,573 480 SH   SOLE 0 480 0 0
Marriott International Inc/MD COM 571903202 BBG000BGD7W6 137,257 544 SH   SOLE 0 544 0 0
SPDR Portfolio TIPS ETF ETF 78464A656 BBG000RFRRV3 134,249 5,240 SH   SOLE 0 5,240 0 0
Walgreens Boots Alliance Inc COM 931427108 BBG000BWLMJ4 133,285 6,145 SH   SOLE 0 6,145 0 0
Sprott Physical Gold and Silve ETF 85208R101 BBG00JRGLXZ9 133,227 6,550 SH   SOLE 0 6,550 0 0
Invesco Exchange-Traded Fund T ETF 46137V233 BBG00KJR29C0 130,603 3,100 SH   SOLE 0 3,100 0 0
IBM COM 459200101 BBG000BLNNH6 130,235 682 SH   SOLE 0 682 0 0
iShares Global Infrastructure ETF 464288372 BBG000T1GGF6 130,098 2,732 SH   SOLE 0 2,732 0 0
Quanta Services Inc COM 74762E102 BBG000BBL8V7 129,900 500 SH   SOLE 0 500 0 0
Wendy's Co/The COM 95058W100 BBG000D52545 128,112 6,800 SH   SOLE 0 6,800 0 0
American Electric Power Co Inc COM 025537101 BBG000BB9KF2 126,137 1,465 SH   SOLE 0 1,465 0 0
Vanguard Short-Term Corporate ETF 92206C409 BBG000PWXXY5 123,696 1,600 SH   SOLE 0 1,600 0 0
Dominion Energy Inc COM 25746U109 BBG000BGVW60 122,877 2,498 SH   SOLE 0 2,498 0 0
iShares S&P Mid-Cap 400 Growth ETF 464287606 BBG000C15L83 121,910 1,336 SH   SOLE 0 1,336 0 0
Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 BBG00GXXR0R6 121,425 2,470 SH   SOLE 0 2,470 0 0
Invesco Exchange-Traded Fund T ETF 46137V258 BBG00KJR2WB0 119,836 1,355 SH   SOLE 0 1,355 0 0
Omnicom Group Inc COM 681919106 BBG000BS9489 119,015 1,230 SH   SOLE 0 1,230 0 0
PayPal Holdings Inc COM 70450Y103 BBG0077VNXV6 117,902 1,760 SH   SOLE 0 1,760 0 0
Darden Restaurants Inc COM 237194105 BBG000BBNYF6 117,005 700 SH   SOLE 0 700 0 0
Duke Energy Corp COM 26441C204 BBG000BHGDH5 116,342 1,203 SH   SOLE 0 1,203 0 0
Linde PLC COM G54950103 BBG01FND0CC1 116,080 250 SH   SOLE 0 250 0 0
Invesco Defensive Equity ETF ETF 46138J775 BBG00KJR1KP2 113,835 1,450 SH   SOLE 0 1,450 0 0
DTE Energy Co COM 233331107 BBG000BB29X4 113,741 1,014 SH   SOLE 0 1,014 0 0
Southern Co/The COM 842587107 BBG000BT9DW0 113,564 1,583 SH   SOLE 0 1,583 0 0
Goldman Sachs ActiveBeta U.S. ETF 381430503 BBG00B0SKXX2 111,574 1,075 SH   SOLE 0 1,075 0 0
Sysco Corp COM 871829107 BBG000BTVJ25 108,051 1,331 SH   SOLE 0 1,331 0 0
Marathon Petroleum Corp COM 56585A102 BBG001DCCGR8 107,803 535 SH   SOLE 0 535 0 0
Travelers Cos Inc/The COM 89417E109 BBG000BJ81C1 107,015 465 SH   SOLE 0 465 0 0
Newmont Corp COM 651639106 BBG000BPWXK1 105,907 2,955 SH   SOLE 0 2,955 0 0
Kellanova Co COM 487836108 BBG000BMKDM3 105,815 1,847 SH   SOLE 0 1,847 0 0
Vanguard Intermediate-Term Cor ETF 92206C870 BBG000PWYVH7 105,468 1,310 SH   SOLE 0 1,310 0 0
iShares S&P Mid-Cap 400 Value ETF 464287705 BBG000C14JK5 104,095 880 SH   SOLE 0 880 0 0
AT&T Inc COM 00206R102 BBG000BSJK37 101,419 5,762 SH   SOLE 0 5,762 0 0
Keurig Dr Pepper Inc COM 49271V100 BBG000TJM7F0 101,211 3,300 SH   SOLE 0 3,300 0 0
Cabo Verde Capital Inc COM 126880103 BBG000GNQJH3 535 50,000 SH   SOLE 0 50,000 0 0
CytoDyn Inc COM 23283M101 BBG000BYRYW3 3,103 19,000 SH   SOLE 0 19,000 0 0
Invesco Preferred ETF ETF 46138E511 BBG000TWWFV4 96,881 8,155 SH   SOLE 0 8,155 0 0
Andrea Electronics Corp COM 034393108 BBG000BBYKC7 101 8,000 SH   SOLE 0 8,000 0 0
Flaherty & Crumrine Preferred ETF 33848E106 BBG000BG13Q5 59,080 7,000 SH   SOLE 0 7,000 0 0
Acutus Medical Inc COM 005111109 BBG001YSZT60 1,203 6,400 SH   SOLE 0 6,400 0 0
Kinross Gold Corp ADR 496902404 BBG000BB2DM7 36,780 6,000 SH   SOLE 0 6,000 0 0
Ginkgo Bioworks Holdings COM 37611X100 BBG00YPS1KY3 6,960 6,000 SH   SOLE 0 6,000 0 0
MFS Municipal Income ETF 552738106 BBG000BNZ6M0 20,932 3,898 SH   SOLE 0 3,898 0 0
Energy Transfer LP COM 29273V100 BBG000BM2FL9 60,922 3,873 SH   SOLE 0 3,873 0 0
Host Hotels & Resort COM 44107P104 BBG000BL8804 63,674 3,079 SH   SOLE 0 3,079 0 0
Viatris Inc COM 92556V106 BBG00Y4RQNH4 36,358 3,045 SH   SOLE 0 3,045 0 0
Rocket Companies Inc COM 77311W101 BBG00VY1MYW7 36,375 2,500 SH   SOLE 0 2,500 0 0
Snap Inc COM 83304A106 BBG00441QMJ7 28,700 2,500 SH   SOLE 0 2,500 0 0
International Paper Co COM 460146103 BBG000BM5SR2 93,648 2,400 SH   SOLE 0 2,400 0 0
WK Kellogg Co COM 92942W107 BBG018CYVVW5 42,714 2,272 SH   SOLE 0 2,272 0 0
SPDR Portfolio S&P 600 Small C ETF 78468R853 BBG004T58LY6 91,245 2,120 SH   SOLE 0 2,120 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 BBG00FJ5HW78 76,318 1,835 SH   SOLE 0 1,835 0 0
WisdomTree Emerging Markets Lo ETF 97717X867 BBG0014GXD84 46,404 1,695 SH   SOLE 0 1,695 0 0
Healthpeak Properties Inc COM 42250P103 BBG000BKYDP9 30,375 1,620 SH   SOLE 0 1,620 0 0
Simplify Interest Rate Hedge E ETF 82889N855 BBG010Z8GW59 71,904 1,605 SH   SOLE 0 1,605 0 0
Altria Group Inc COM 02209S103 BBG000BP6LJ8 68,265 1,565 SH   SOLE 0 1,565 0 0
Rio Tinto PLC ADR 767204100 BBG000FD28T3 95,610 1,500 SH   SOLE 0 1,500 0 0
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 BBG00P1J0XV4 63,165 1,500 SH   SOLE 0 1,500 0 0
Lucid Group Inc COM 549498103 BBG00W7F99V5 4,275 1,500 SH   SOLE 0 1,500 0 0
Dimensional U.S. Equity ETF ETF 25434V401 BBG011DXXMP7 84,957 1,491 SH   SOLE 0 1,491 0 0
Vestis Corp COM 29430C102 BBG000FJWF20 27,942 1,450 SH   SOLE 0 1,450 0 0
Invesco California AMT-Free Mu ETF 46138E206 BBG000TJ0SG7 34,818 1,400 SH   SOLE 0 1,400 0 0
Sprott Physical Silver Trust ETF 85207K107 BBG0015XH000 11,606 1,400 SH   SOLE 0 1,400 0 0
Nutrien Ltd COM 67077M108 BBG00JM9XLN6 74,133 1,365 SH   SOLE 0 1,365 0 0
Warner Bros. Discovery Inc COM 934423104 BBG011386VF4 11,768 1,348 SH   SOLE 0 1,348 0 0
Vanguard Total World Bond ETF ETF 92206C565 BBG00LWSF7T3 83,910 1,223 SH   SOLE 0 1,223 0 0
Magna International Inc COM 559222401 BBG000BNLPJ7 65,648 1,205 SH   SOLE 0 1,205 0 0
Aberdeen Standard Physical Sil ETF 003264108 BBG000NK15L3 27,501 1,155 SH   SOLE 0 1,155 0 0
Howmet Aerospace Inc COM 443201108 BBG00DYNJGH9 70,851 1,035 SH   SOLE 0 1,035 0 0
Cleveland-Cliffs Inc COM 185899101 BBG000BFRF55 23,490 1,033 SH   SOLE 0 1,033 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881 BBG00FJQN6F3 58,401 1,005 SH   SOLE 0 1,005 0 0
Northern Trust Corp COM 665859104 BBG000BQ74K1 88,920 1,000 SH   SOLE 0 1,000 0 0
Restaurant Brands Internationa COM 76131D103 BBG0076WG2V1 79,450 1,000 SH   SOLE 0 1,000 0 0
Alico Inc COM 016230104 BBG000BBJR57 29,280 1,000 SH   SOLE 0 1,000 0 0
Woodside Petroleum Ltd ADR 980228308 BBG000BSYPK0 19,970 1,000 SH   SOLE 0 1,000 0 0
3D Systems Corp COM 88554D205 BBG000D42FJ0 4,440 1,000 SH   SOLE 0 1,000 0 0
Santos Ltd ADR 803021807 BBG00KDSQ457 4,910 980 SH   SOLE 0 980 0 0
WisdomTree U.S. SmallCap Quali ETF 97717X651 BBG004WG0DR2 48,399 975 SH   SOLE 0 975 0 0
Philip Morris International In COM 718172109 BBG000J2XL74 89,238 974 SH   SOLE 0 974 0 0
Alcon Inc COM H01301128 BBG00NPWH832 76,877 923 SH   SOLE 0 923 0 0
Hewlett Packard Enterprise Co COM 42824C109 BBG0078W3NQ3 16,258 917 SH   SOLE 0 917 0 0
Devon Energy Corp COM 25179M103 BBG000BBVJZ8 45,363 904 SH   SOLE 0 904 0 0
iShares Intermediate Governmen ETF 464288612 BBG000QN3319 93,582 900 SH   SOLE 0 900 0 0
Federated Hermes Inc COM 314211103 BBG000BP0929 30,000 831 SH   SOLE 0 831 0 0
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 BBG011DXY5J0 26,519 830 SH   SOLE 0 830 0 0
GE Healthcare Technologies COM 36266G107 BBG01BFR8YV1 74,819 823 SH   SOLE 0 823 0 0
Schwab US TIPS ETF ETF 808524870 BBG000BGN6P5 42,771 820 SH   SOLE 0 820 0 0
Defiance Quantum ETF ETF 26922A420 BBG00LWJ39P6 49,096 800 SH   SOLE 0 800 0 0
Haleon PLC ADR ADR 405552100 BBG018GZNCH6 6,792 800 SH   SOLE 0 800 0 0
Harmony Gold Mining Co Ltd ADR 413216300 BBG000BX93G1 6,536 800 SH   SOLE 0 800 0 0
Medtronic PLC COM G5960L103 BBG000BNWG87 69,110 793 SH   SOLE 0 793 0 0
Brown-Forman Corp COM 115637209 BBG000BD2NY8 40,006 775 SH   SOLE 0 775 0 0
Consolidated Edison Inc COM 209115104 BBG000BHLYS1 68,245 752 SH   SOLE 0 752 0 0
Invesco Value Muni Income Trust ETF 46132P108 BBG000BWHD72 8,952 746 SH   SOLE 0 746 0 0
Enbridge Inc COM 29250N105 BBG000K5M1S8 26,954 745 SH   SOLE 0 745 0 0
iShares Preferred & Income Sec ETF 464288687 BBG000G7K7Q0 23,850 740 SH   SOLE 0 740 0 0
Yum China Holdings Inc COM 98850P109 BBG00B8N0HG1 27,853 700 SH   SOLE 0 700 0 0
Blackstone Secured Lending Fund ETF 09261X102 BBG00MS80PM3 21,244 682 SH   SOLE 0 682 0 0
Fidelity MSCI Health Care Inde ETF 316092600 BBG005FHVV47 47,374 679 SH   SOLE 0 679 0 0
Spear Alpha ETF ETF 53656F383 BBG011ZRBD07 15,829 675 SH   SOLE 0 675 0 0
Six Flags Entertainment Corp COM 83001A102 BBG000F4W0M4 17,455 663 SH   SOLE 0 663 0 0
SPDR Bloomberg Convertible Sec ETF 78464A359 BBG000FTQMS2 48,352 662 SH   SOLE 0 662 0 0
Hartford Financial Services Gr COM 416515104 BBG000G0Z878 66,570 646 SH   SOLE 0 646 0 0
GlaxoSmithKline PLC ADR ADR 37733W204 BBG000BLB481 27,437 640 SH   SOLE 0 640 0 0
Kraft Heinz Co/The COM 500754106 BBG005CPNTQ2 23,358 633 SH   SOLE 0 633 0 0
Zimmer Biomet Holdings Inc COM 98956P102 BBG000BKPL53 81,828 620 SH   SOLE 0 620 0 0
Williams Cos Inc/The COM 969457100 BBG000BWVCP8 23,967 615 SH   SOLE 0 615 0 0
Cedar Fair LP COM 150185106 BBG000BJZZX3 25,364 605 SH   SOLE 0 605 0 0
Dimensional US Marketwide Value ETF ETF 25434V724 BBG0177CTPJ2 24,663 603 SH   SOLE 0 603 0 0
Fidelity National Information COM 31620M106 BBG000BK2F42 44,508 600 SH   SOLE 0 600 0 0
Vanguard FTSE Europe ETF ETF 922042874 BBG000HT8SM3 40,404 600 SH   SOLE 0 600 0 0
Vanguard Short-Term Treasury E ETF 92206C102 BBG000PWZXV6 34,842 600 SH   SOLE 0 600 0 0
Alerian Energy Infrastructure ETF 00162Q676 BBG005HVCXT4 15,257 600 SH   SOLE 0 600 0 0
DRDGOLD Ltd ADR 26152H301 BBG000BX8QF2 4,920 600 SH   SOLE 0 600 0 0
Energy Select Sector SPDR Fund ETF 81369Y506 BBG000BJ20S2 55,702 590 SH   SOLE 0 590 0 0
Stanley Black & Decker Inc COM 854502101 BBG000BTQR96 56,408 576 SH   SOLE 0 576 0 0
Diageo PLC ADR 25243Q205 BBG000BWZQL7 85,526 575 SH   SOLE 0 575 0 0
Global X MLP & Energy Infrastr ETF 37954Y293 BBG004Y67XL7 27,924 570 SH   SOLE 0 570 0 0
American Conservative Values ETF ETF 26923N108 BBG00Y04Q9T7 22,867 565 SH   SOLE 0 565 0 0
State Street Corp COM 857477103 BBG000BKFBD7 42,526 550 SH   SOLE 0 550 0 0
PureCycle Technologies Inc Ord COM 74623V103 BBG00YRJF1V1 3,421 550 SH   SOLE 0 550 0 0
Sandoz Group AG ADR ADR 799926100 BBG01JDK1ZL6 16,495 548 SH   SOLE 0 548 0 0
Gilead Sciences Inc COM 375558103 BBG000CKGBP2 38,456 525 SH   SOLE 0 525 0 0
iShares Russell Mid-Cap Growth ETF 464287481 BBG000BW05W9 58,782 515 SH   SOLE 0 515 0 0
Plains All American Pipeline L COM 726503105 BBG000BP63C5 8,850 504 SH   SOLE 0 504 0 0
Fortive Corp COM 34959J108 BBG00BLVZ228 43,010 500 SH   SOLE 0 500 0 0
CF Industries Holdings Inc COM 125269100 BBG000BWJFZ4 41,605 500 SH   SOLE 0 500 0 0
Shopify Inc COM 82509L107 BBG008HBD923 38,585 500 SH   SOLE 0 500 0 0
Global X Artificial Intelligence & Technology ET ETF 37954Y632 BBG00KX8KG94 16,980 500 SH   SOLE 0 500 0 0
Sibanye Stillwater Ltd ADR 82575P107 BBG00RRGP445 2,355 500 SH   SOLE 0 500 0 0
Nordic American Tankers Ltd ADR G65773106 BBG000JK57G6 1,960 500 SH   SOLE 0 500 0 0
Ambev SA ADR 02319V103 BBG000BN5VZ4 1,240 500 SH   SOLE 0 500 0 0
Rank Group PLC ADR G7377H121 BBG000F24VS5 437 500 SH   SOLE 0 500 0 0