| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $1.4K | 19,637 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $1.5K | 5,202 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 9,352 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.6K | 19,545 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.6K | 9,510 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 7,937 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7K | 4,182 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8K | 12,994 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 705 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 12,928 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 13,093 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $2.2K | 13,321 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 40,196 | 0.0% |
| R1 RCM Inc COM | Stock | 749397105 | $2.5K | 98,557 | 0.0% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.7K | 76,400 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.9K | 7,499 | 0.0% |
| Farmers & Merchants Bancorp in COM(FMAO) | Stock | 30779N105 | $3.0K | 91,438 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.1K | 1,062 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.4K | 19,179 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.8K | 12,558 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.5K | 1,347 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $4.6K | 14,225 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.8K | 16,110 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $6.0K | 16 | 0.1% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $8.0K | 90 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3K | 17,438 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.5K | 21 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.0K | 29,602 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.2K | 205,544 | 0.1% |
| Affiliated Managers Group Inc COM(AMG) | Stock | 008252108 | $12.0K | 73 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.0K | 27,450 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.4K | 97,982 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $22.0K | 29 | 0.2% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $22.1K | 120,686 | 0.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $26.0K | 800 | 0.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $27.0K | 13 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $28.0K | 100 | 0.3% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $29.7K | 111,226 | 0.3% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $31.6K | 227,734 | 0.3% |
| Aersale Corporation COM(ASLE) | Stock | 00810F106 | $32.0K | 1,790 | 0.3% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $38.0K | 240 | 0.4% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $42.0K | 277 | 0.4% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $42.0K | 203 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $44.0K | 404 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $46.0K | 212 | 0.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $47.0K | 250 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $49.0K | 453 | 0.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $50.0K | 76 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $50.0K | 524 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $50.1K | 981,787 | 0.5% |