Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	80,130	$24.82M	7.5%	$269.79	—	CORE S&P500 ETF	464287200
BNDX	VANGUARD CHARLOTTE FDS	338,795	$19.56M	5.9%	$55.38	—	INTL BD IDX ETF	92203J407
IEFA	ISHARES TR	338,997	$19.38M	5.8%	$56.45	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	107,323	$17.59M	5.3%	$137.87	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	187,321	$17.46M	5.3%	$84.79	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	70,235	$14.19M	4.3%	$94.90	—	GROWTH ETF	922908736
CASH	META FINL GROUP INC	766,916	$13.94M	4.2%	$23.07	-25.9%	COM	59100U108
EFG	ISHARES TR	147,430	$12.25M	3.7%	$70.55	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	101,359	$10.09M	3.0%	$77.77	—	VALUE ETF	922908744
IJR	ISHARES TR	121,668	$8.309M	2.5%	$76.25	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	190,911	$7.562M	2.3%	$39.06	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	45,475	$7.507M	2.3%	$91.31	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	74,443	$7.124M	2.1%	$80.22	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	57,390	$7.059M	2.1%	$113.05	—	TIPS BD ETF	464287176
RODM	LATTICE STRATEGIES TR	269,132	$6.626M	2.0%	$26.20	—	HARTFORD MLT ETF	518416102
FTSL	FIRST TR EXCHANGE-TRADED FD	145,647	$6.572M	2.0%	$47.67	—	SENIOR LN FD	33738D309
ISTB	ISHARES TR	116,984	$6.021M	1.8%	$49.64	—	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	28,350	$5.882M	1.8%	$101.24	—	S&P 500 GRWT ETF	464287309
—	GOLD TRUST	309,194	$5.253M	1.6%	$13.24	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FDS	62,247	$5.174M	1.6%	$80.05	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	46,948	$5.08M	1.5%	$85.88	—	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	35,331	$5.052M	1.5%	$96.51	—	LARGE CAP ETF	922908637
GLD	SPDR GOLD TR	30,067	$5.032M	1.5%	$113.31	—	GOLD SHS	78463V107
IJK	ISHARES TR	20,706	$4.639M	1.4%	$151.10	—	S&P MC 400GR ETF	464287606
HYG	ISHARES TR	55,032	$4.492M	1.4%	$87.84	—	IBOXX HI YD ETF	464288513
LMBS	FIRST TR EXCHANGE-TRADED FD	82,913	$4.285M	1.3%	$51.24	—	FST LOW OPPT EFT	33739Q200
VBK	VANGUARD INDEX FDS	20,810	$4.154M	1.3%	$122.70	—	SML CP GRW ETF	922908595
IJJ	ISHARES TR	29,374	$3.905M	1.2%	$116.52	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	30,896	$3.303M	1.0%	$97.92	—	SM CP VAL ETF	922908611
IEMG	ISHARES INC	67,519	$3.214M	1.0%	$50.23	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	21,893	$3.135M	0.9%	$133.44	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	17,255	$2.962M	0.9%	$125.98	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	71,613	$2.862M	0.9%	$55.10	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	46,814	$2.85M	0.9%	$59.78	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	70,917	$2.751M	0.8%	$36.99	—	FTSE DEV MKT ETF	921943858
SCHF	SCHWAB STRATEGIC TR	81,411	$2.422M	0.7%	$29.75	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	54,478	$2.179M	0.7%	$35.92	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	14,896	$2.171M	0.7%	$122.66	—	SMALL CP ETF	922908751
HYLS	FIRST TR EXCHANGE-TRADED FD	47,186	$2.163M	0.7%	$47.27	—	FIRST TR TA HIYL	33738D408
XLU	SELECT SECTOR SPDR TR	37,424	$2.112M	0.6%	$60.18	—	SBI INT-UTILS	81369Y886
RFDI	FIRST TR EXCH TRADED FD III	37,841	$2.022M	0.6%	$60.06	—	RIVRFRNT DYN DEV	33739P608
VTIP	VANGUARD MALVERN FDS	39,575	$1.985M	0.6%	$48.98	—	STRM INFPROIDX	922020805
IJH	ISHARES TR	10,999	$1.956M	0.6%	$180.14	—	CORE S&P MCP ETF	464287507
IJT	ISHARES TR	10,882	$1.848M	0.6%	$118.86	—	S&P SML 600 GWT	464287887
XLK	SELECT SECTOR SPDR TR	17,250	$1.802M	0.5%	$80.83	—	TECHNOLOGY	81369Y803
XLB	SELECT SECTOR SPDR TR	30,999	$1.747M	0.5%	$46.86	—	SBI MATERIALS	81369Y100
FTSM	FIRST TR EXCHANGE-TRADED FD	28,669	$1.72M	0.5%	$59.82	—	FIRST TR ENH NEW	33739Q408
DSI	ISHARES TR	14,263	$1.683M	0.5%	$106.11	—	MSCI KLD400 SOC	464288570
SPTI	SPDR SER TR	45,460	$1.51M	0.5%	$33.13	—	PORTFLI INTRMDIT	78464A672
IJS	ISHARES TR	11,104	$1.337M	0.4%	$110.52	—	SP SMCP600VL ETF	464287879
IWP	ISHARES TR	7,706	$1.218M	0.4%	$84.33	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	18,975	$903K	0.3%	$48.64	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	7,378	$865K	0.3%	$78.57	—	DIV APP ETF	921908844
ESGD	ISHARES TR	13,178	$798K	0.2%	$59.97	—	ESG MSCI EAFE	46435G516
VAW	VANGUARD WORLD FDS	6,407	$773K	0.2%	$104.01	—	MATERIALS ETF	92204A801
RWR	SPDR SER TR	9,191	$717K	0.2%	$96.31	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	3,051	$631K	0.2%	$135.95	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	7,034	$517K	0.2%	$55.93	—	US BRD MKT ETF	808524102
HEFA	ISHARES TR	18,146	$501K	0.2%	$26.57	—	HDG MSCI EAFE	46434V803
XLE	SELECT SECTOR SPDR TR	12,834	$486K	0.1%	$64.49	—	ENERGY	81369Y506
SYK	STRYKER CORPORATION	2,441	$440K	0.1%	$65.31	+165.9%	COM	863667101
AGG	ISHARES TR	3,647	$431K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	2,097	$427K	0.1%	$63.54	+172.4%	COM	594918104
XLV	SELECT SECTOR SPDR TR	4,199	$420K	0.1%	$90.91	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	5,128	$403K	0.1%	$78.14	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	11,549	$402K	0.1%	$33.03	—	RL EST SEL SEC	81369Y860
PEP	PEPSICO INC	2,942	$389K	0.1%	$57.75	+91.8%	COM	713448108
IWS	ISHARES TR	4,926	$377K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
ESML	ISHARES TR	14,732	$369K	0.1%	$24.91	—	ESG MSCI USA SML	46435U663
ABT	ABBOTT LABS	3,875	$354K	0.1%	$59.39	+38.0%	COM	002824100
MCD	MCDONALDS CORP	1,868	$345K	0.1%	$127.43	+26.3%	COM	580135101
HD	HOME DEPOT INC	1,361	$341K	0.1%	$72.27	+176.4%	COM	437076102
MXI	ISHARES TR	5,415	$339K	0.1%	$62.27	—	GLOBAL MATER ETF	464288695
SPY	SPDR S&P 500 ETF TR	1,076	$332K	0.1%	$261.27	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,340	$328K	0.1%	$63.84	+10.4%	COM	00287Y109
AAPL	APPLE INC	894	$326K	0.1%	$40.57	+85.1%	COM	037833100
—	EATON VANCE TAX-MANAGED GLOB	43,351	$320K	0.1%	$7.00	—	COM	27829F108
JNJ	JOHNSON & JOHNSON	2,178	$306K	0.1%	$76.39	+62.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	2,839	$267K	0.1%	$47.89	+70.7%	COM	46625H100
RDOG	ALPS ETF TR	10,375	$249K	0.1%	$22.71	—	REIT DIVIDE DOGS	00162Q106
IBM	INTERNATIONAL BUSINESS MACHS	2,033	$246K	0.1%	$106.69	-14.3%	COM	459200101
EAGG	ISHARES TR	4,335	$245K	0.1%	$54.23	—	ESG AWR US AGRGT	46435U549
TQQQ	PROSHARES TR	2,168	$212K	0.1%	$47.51	—	ULTRAPRO QQQ	74347X831
VOO	VANGUARD INDEX FDS	730	$207K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
IYM	ISHARES TR	2,064	$184K	0.1%	$80.84	—	U.S. BAS MTL ETF	464287838
XEL	XCEL ENERGY INC	2,905	$182K	0.1%	$51.71	+2.1%	COM	98389B100
DTE	DTE ENERGY CO	1,694	$182K	0.1%	$54.82	+33.5%	COM	233331107
AMZN	AMAZON COM INC	60	$166K	0.1%	$66.98	+80.3%	COM	023135106
ED	CONSOLIDATED EDISON INC	2,289	$165K	0.0%	$58.47	+7.1%	COM	209115104
INTC	INTEL CORP	2,754	$165K	0.0%	$18.51	+187.4%	COM	458140100
ITOT	ISHARES TR	2,288	$159K	0.0%	$63.89	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	925	$145K	0.0%	$106.14	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	4,414	$144K	0.0%	$17.61	+47.6%	COM	717081103
MRK	MERCK & CO. INC	1,851	$143K	0.0%	$47.72	+31.7%	COM	58933Y105
CODI	COMPASS DIVERSIFIED HOLDINGS	8,179	$141K	0.0%	$8.88	+43.0%	SH BEN INT	20451Q104
AEP	AMERICAN ELEC PWR CO INC	1,709	$136K	0.0%	$48.31	+37.9%	COM	025537101
IYR	ISHARES TR	1,686	$133K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
CNDT	CONDUENT INC	55,560	$133K	0.0%	$2.32	0.0%	COM	206787103
ABR	ARBOR RLTY TR INC	14,025	$130K	0.0%	$4.92	—	COM	038923108
BMY	BRISTOL-MYERS SQUIBB CO	2,139	$126K	0.0%	$36.32	+31.9%	COM	110122108
IWD	ISHARES TR	1,114	$125K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
PMT	PENNYMAC MTG INVT TR	7,027	$123K	0.0%	$10.67	—	COM	70931T103
IYE	ISHARES TR	6,083	$122K	0.0%	$31.92	—	U.S. ENERGY ETF	464287796
—	APTIV PLC	1,563	$122K	0.0%	$87.93	—	SHS	G6095L109
—	METAURUS EQUITY COMPONENT TR	12,530	$122K	0.0%	$13.27	—	US EQT CUM 2027	59140L100
IYH	ISHARES TR	561	$121K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
MMM	3M CO	777	$121K	0.0%	$90.73	+12.9%	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	941	$120K	0.0%	$118.40	—	SBI CONS DISCR	81369Y407
YUM	YUM BRANDS INC	1,318	$115K	0.0%	$40.89	+87.9%	COM	988498101
IWN	ISHARES TR	1,175	$115K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
BND	VANGUARD BD INDEX FDS	1,248	$110K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	2,365	$106K	0.0%	$56.78	-38.7%	COM	30231G102
ITW	ILLINOIS TOOL WKS INC	600	$105K	0.0%	$81.30	+75.8%	COM	452308109
IEF	ISHARES TR	788	$96,000	0.0%	$115.51	—	BARCLAYS 7 10 YR	464287440
SUSA	ISHARES TR	675	$90,000	0.0%	$94.17	—	MSCI USA ESG SLC	464288802
VYM	VANGUARD WHITEHALL FDS	1,086	$86,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
SHY	ISHARES TR	971	$84,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
GOOG	ALPHABET INC	55	$78,000	0.0%	$51.91	+29.0%	CAP STK CL C	02079K107
WMT	WALMART INC	639	$77,000	0.0%	$23.38	+62.8%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$77,000	0.0%	$149.29	+22.3%	CL B NEW	084670702
JNK	SPDR SER TR	751	$76,000	0.0%	$104.13	—	BLOOMBERG BRCLYS	78468R622
DIS	DISNEY WALT CO	663	$74,000	0.0%	$71.56	+50.7%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	1,756	$69,000	0.0%	$25.94	-3.8%	COM	02209S103
IWV	ISHARES TR	376	$68,000	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	833	$67,000	0.0%	$59.10	+14.4%	COM NEW	26441C204
FDN	FIRST TR NASDAQ-100 TECH IND	380	$65,000	0.0%	$171.05	—	DJ INTERNT IDX	33733E302
YUMC	YUM CHINA HLDGS INC	1,298	$62,000	0.0%	$26.68	+76.8%	COM	98850P109
IEI	ISHARES TR	447	$60,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
GOOGL	ALPHABET INC	42	$60,000	0.0%	$47.57	+40.7%	CAP STK CL A	02079K305
AMGN	AMGEN INC	245	$58,000	0.0%	$124.20	+54.3%	COM	031162100
ORCL	ORACLE CORP	1,055	$58,000	0.0%	$34.50	+42.0%	COM	68389X105
FRME	FIRST MERCHANTS CORP	2,118	$58,000	0.0%	$29.96	-26.9%	COM	320817109
PM	PHILIP MORRIS INTL INC	817	$57,000	0.0%	$51.17	+7.1%	COM	718172109
BAX	BAXTER INTL INC	658	$57,000	0.0%	$40.42	+92.1%	COM	071813109
PG	PROCTER AND GAMBLE CO	472	$56,000	0.0%	$76.26	+33.1%	COM	742718109
BA	BOEING CO	306	$56,000	0.0%	$120.78	+27.3%	COM	097023105
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$55,000	0.0%	$30.22	—	SML CAP VAL AL	33737M409
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$53,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
NWN	NORTHWEST NAT HLDG CO	954	$53,000	0.0%	$69.05	-11.5%	COM	66765N105
FTCS	FIRST TR NASDAQ-100 TECH IND	882	$52,000	0.0%	$58.96	—	CAP STRENGTH ETF	33733E104
VIOO	VANGUARD ADMIRAL FDS INC	415	$52,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
T	AT&T INC	1,596	$48,000	0.0%	$13.65	+13.5%	COM	00206R102
SO	SOUTHERN CO	880	$46,000	0.0%	$29.61	+51.2%	COM	842587107
HSY	HERSHEY CO	339	$44,000	0.0%	$73.98	+59.1%	COM	427866108
QQQ	INVESCO QQQ TR	177	$44,000	0.0%	$182.57	—	UNIT SER 1	46090E103
GNTX	GENTEX CORP	1,671	$43,000	0.0%	$16.15	+55.2%	COM	371901109
SPTS	SPDR SER TR	1,335	$41,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
XBI	SPDR SER TR	363	$41,000	0.0%	$74.53	—	S&P BIOTECH	78464A870
IWF	ISHARES TR	212	$41,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	103	$39,000	0.0%	$1.01	+697.1%	COM	67066G104
—	CEDAR FAIR L P	1,366	$38,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
SCHM	SCHWAB STRATEGIC TR	709	$37,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
ENB	ENBRIDGE INC	1,230	$37,000	0.0%	$24.73	-14.7%	COM	29250N105
XLI	SELECT SECTOR SPDR TR	516	$35,000	0.0%	$76.85	—	SBI INT-INDS	81369Y704
WFC	WELLS FARGO CO NEW	1,275	$33,000	0.0%	$30.76	-22.1%	COM	949746101
HBAN	HUNTINGTON BANCSHARES INC	3,505	$32,000	0.0%	$6.42	+6.2%	COM	446150104
F	FORD MTR CO DEL	5,169	$31,000	0.0%	$9.00	-53.3%	COM	345370860
ACN	ACCENTURE PLC IRELAND	144	$31,000	0.0%	$130.70	+33.6%	SHS CLASS A	G1151C101
BNO	UNITED STS BRENT OIL FD LP	2,888	$31,000	0.0%	$12.53	—	UNIT	91167Q100
VGT	VANGUARD WORLD FDS	110	$31,000	0.0%	$245.45	—	INF TECH ETF	92204A702
VDE	VANGUARD WORLD FDS	590	$30,000	0.0%	$54.27	—	ENERGY ETF	92204A306
C	CITIGROUP INC	595	$30,000	0.0%	$46.46	-16.7%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	150	$29,000	0.0%	$193.33	—	HEALTH CAR ETF	92204A504
—	ROCKWELL MED INC	14,386	$28,000	0.0%	$4.93	—	COM	774374102
CMCSA	COMCAST CORP NEW	728	$28,000	0.0%	$26.46	+23.8%	CL A	20030N101
KO	COCA COLA CO	599	$27,000	0.0%	$26.95	+43.7%	COM	191216100
—	GLAXOSMITHKLINE PLC	636	$26,000	0.0%	$42.45	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	441	$24,000	0.0%	$33.68	+21.0%	COM	92343V104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$24,000	0.0%	$20.56	—	SPONSORED ADS	874060205
—	PLX PHARMA INC	7,500	$24,000	0.0%	$4.00	—	COM	72942A107
MPC	MARATHON PETE CORP	650	$24,000	0.0%	$54.25	-49.9%	COM	56585A102
COST	COSTCO WHSL CORP NEW	80	$24,000	0.0%	$144.13	+93.7%	COM	22160K105
SON	SONOCO PRODS CO	449	$23,000	0.0%	$37.46	+8.0%	COM	835495102
CHTR	CHARTER COMMUNICATIONS INC N	42	$21,000	0.0%	$242.13	+109.5%	CL A	16119P108
—	VARIAN MED SYS INC	160	$20,000	0.0%	$87.50	—	COM	92220P105
GWX	SPDR INDEX SHS FDS	733	$20,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
ADP	AUTOMATIC DATA PROCESSING IN	130	$19,000	0.0%	$144.84	-12.3%	COM	053015103
HON	HONEYWELL INTL INC	130	$19,000	0.0%	$143.91	-18.1%	COM	438516106
HPQ	HP INC	1,005	$18,000	0.0%	$13.82	-5.4%	COM	40434L105
GPC	GENUINE PARTS CO	205	$18,000	0.0%	$57.23	+17.7%	COM	372460105
SCZ	ISHARES TR	328	$18,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
UNM	UNUM GROUP	1,082	$18,000	0.0%	$33.76	-53.3%	COM	91529Y106
SPGI	S&P GLOBAL INC	55	$18,000	0.0%	$246.86	+16.3%	COM	78409V104
MGM	MGM RESORTS INTERNATIONAL	1,100	$18,000	0.0%	$19.24	-16.2%	COM	552953101
DBEF	DBX ETF TR	589	$18,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
TMO	THERMO FISHER SCIENTIFIC INC	46	$17,000	0.0%	$208.02	+58.8%	COM	883556102
ETN	EATON CORP PLC	178	$16,000	0.0%	$72.11	+3.7%	SHS	G29183103
PRHI	CONIFER HLDGS INC	5,866	$16,000	0.0%	$3.89	-21.0%	COM	20731J102
IUSB	ISHARES TR	267	$15,000	0.0%	$52.82	—	CORE TOTAL USD	46434V613
SGMO	SANGAMO THERAPEUTICS INC	1,620	$15,000	0.0%	$15.20	-39.0%	COM	800677106
SBUX	STARBUCKS CORP	200	$15,000	0.0%	$51.88	+27.8%	COM	855244109
BAC	BK OF AMERICA CORP	581	$14,000	0.0%	$17.03	+20.8%	COM	060505104
HAL	HALLIBURTON CO	1,096	$14,000	0.0%	$40.42	-75.8%	COM	406216101
CPB	CAMPBELL SOUP CO	286	$14,000	0.0%	$35.04	+17.7%	COM	134429109
—	BLACKROCK INC	25	$14,000	0.0%	$520.00	—	COM	09247X101
MSI	MOTOROLA SOLUTIONS INC	89	$12,000	0.0%	$52.10	+152.5%	COM NEW	620076307
DIA	SPDR DOW JONES INDL AVERAGE	47	$12,000	0.0%	$170.21	—	UT SER 1	78467X109
XLF	SELECT SECTOR SPDR TR	526	$12,000	0.0%	$22.81	—	SBI INT-FINL	81369Y605
MCHI	ISHARES TR	181	$12,000	0.0%	$51.85	—	MSCI CHINA ETF	46429B671
GNMA	ISHARES TR	242	$12,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
ACWX	ISHARES TR	261	$11,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
TMUS	T-MOBILE US INC	102	$11,000	0.0%	$92.61	0.0%	COM	872590104
LLY	LILLY ELI & CO	69	$11,000	0.0%	$58.64	+145.4%	COM	532457108
KR	KROGER CO	320	$11,000	0.0%	$21.78	+32.1%	COM	501044101
KMB	KIMBERLY CLARK CORP	80	$11,000	0.0%	$108.78	+3.6%	COM	494368103
COP	CONOCOPHILLIPS	259	$11,000	0.0%	$48.73	-32.5%	COM	20825C104
HAS	HASBRO INC	150	$11,000	0.0%	$34.47	+68.5%	COM	418056107
EPD	ENTERPRISE PRODS PARTNERS L	532	$10,000	0.0%	$53.57	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$10,000	0.0%	$6.50	+26.5%	COM	42824C109
XRAY	DENTSPLY SIRONA INC	222	$10,000	0.0%	$63.18	-33.1%	COM	24906P109
—	KELLOGG CO	152	$10,000	0.0%	$41.23	+19.9%	COM	487836108
NWL	NEWELL BRANDS INC	643	$10,000	0.0%	$19.01	-44.0%	COM	651229106
SPYX	SPDR SER TR	120	$9,000	0.0%	$50.00	—	SPDR S&P 500 ETF	78468R796
ESGE	ISHARES INC	248	$8,000	0.0%	$33.22	—	ESG MSCI EM ETF	46434G863
KMI	KINDER MORGAN INC DEL	484	$7,000	0.0%	$16.63	-34.8%	COM	49456B101
CHD	CHURCH & DWIGHT INC	94	$7,000	0.0%	$44.10	+54.4%	COM	171340102
VIS	VANGUARD WORLD FDS	57	$7,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
V	VISA INC	38	$7,000	0.0%	$170.31	+3.1%	COM CL A	92826C839
QCOM	QUALCOMM INC	74	$7,000	0.0%	$55.52	+27.8%	COM	747525103
—	IMMUNOMEDICS INC	200	$7,000	0.0%	$35.00	—	COM	452907108
IP	INTL PAPER CO	200	$7,000	0.0%	$26.03	-4.7%	COM	460146103
FDX	FEDEX CORP	41	$6,000	0.0%	$184.70	-38.7%	COM	31428X106
IAGG	ISHARES TR	115	$6,000	0.0%	$52.17	—	CORE INTL AGGR	46435G672
MGA	MAGNA INTL INC	138	$6,000	0.0%	$40.64	-18.8%	COM	559222401
VXUS	VANGUARD STAR FDS	130	$6,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
IGE	ISHARES TR	234	$5,000	0.0%	$43.35	—	NORTH AMERN NAT	464287374
META	FACEBOOK INC	20	$5,000	0.0%	$143.86	+44.1%	CL A	30303M102
IEP	ICAHN ENTERPRISES LP	109	$5,000	0.0%	$56.09	—	DEPOSITARY UNIT	451100101
—	GENERAL ELECTRIC CO	661	$5,000	0.0%	$26.06	—	COM	369604103
—	CANOPY GROWTH CORP	282	$5,000	0.0%	$25.28	—	COM	138035100
CSCO	CISCO SYS INC	100	$5,000	0.0%	$18.31	+102.1%	COM	17275R102
NEOG	NEOGEN CORP	67	$5,000	0.0%	$31.28	+8.1%	COM	640491106
MDLZ	MONDELEZ INTL INC	78	$4,000	0.0%	$30.33	+46.9%	CL A	609207105
EG	EVEREST RE GROUP LTD	20	$4,000	0.0%	$220.83	-21.3%	COM	G3223R108
RL	RALPH LAUREN CORP	50	$4,000	0.0%	$63.12	+5.3%	CL A	751212101
TRV	TRAVELERS COMPANIES INC	34	$4,000	0.0%	$129.55	-27.8%	COM	89417E109
AXP	AMERICAN EXPRESS CO	40	$4,000	0.0%	$112.57	-23.9%	COM	025816109
PRU	PRUDENTIAL FINL INC	48	$3,000	0.0%	$69.20	-36.1%	COM	744320102
A	AGILENT TECHNOLOGIES INC	38	$3,000	0.0%	$36.83	+114.2%	COM	00846U101
TRS	TRIMAS CORP	118	$3,000	0.0%	$30.41	-24.4%	COM NEW	896215209
PHYS	SPROTT PHYSICAL GOLD TR	200	$3,000	0.0%	$15.00	—	UNIT	85207H104
DAL	DELTA AIR LINES INC DEL	115	$3,000	0.0%	$48.02	-48.5%	COM NEW	247361702
CVX	CHEVRON CORP NEW	32	$3,000	0.0%	$90.13	-22.5%	COM	166764100
—	CERNER CORP	40	$3,000	0.0%	$50.00	—	COM	156782104
CI	CIGNA CORP NEW	9	$2,000	0.0%	$190.77	-9.0%	COM	125523100
—	COOPER TIRE & RUBR CO	84	$2,000	0.0%	$23.81	—	COM	216831107
OGE	OGE ENERGY CORP	67	$2,000	0.0%	$35.79	-13.6%	COM	670837103
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$2,000	0.0%	$32.07	+206.1%	COM	49338L103
EWJ	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
—	BP PRUDHOE BAY RTY TR	676	$2,000	0.0%	$18.95	—	UNIT BEN INT	055630107
BP	BP PLC	82	$2,000	0.0%	$36.59	—	SPONSORED ADR	055622104
VREX	VAREX IMAGING CORP	64	$1,000	0.0%	$31.14	-35.2%	COM	92214X106
PBR	PETROLEO BRASILEIRO SA PETRO	150	$1,000	0.0%	$6.67	—	SPONSORED ADR	71654V408
AP	AMPCO-PITTSBURGH CORP	473	$1,000	0.0%	$11.45	-71.9%	COM	032037103
—	PERSPECTA INC	42	$1,000	0.0%	$23.81	—	COM	715347100
PNC	PNC FINL SVCS GROUP INC	9	$1,000	0.0%	$51.88	+65.7%	COM	693475105
DXC	DXC TECHNOLOGY CO	85	$1,000	0.0%	$54.24	-70.7%	COM	23355L106
—	MICRO FOCUS INTL PLC	113	$1,000	0.0%	$26.55	—	SPON ADR NEW	594837403
MS	MORGAN STANLEY	18	$1,000	0.0%	$21.80	+61.5%	COM NEW	617446448
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-55.9%	COM	500754106
—	BRISTOL-MYERS SQUIBB CO	331	$1,000	0.0%	$3.02	—	RIGHT 99/99/9999	110122157
IONS	IONIS PHARMACEUTICALS INC	25	$1,000	0.0%	$53.96	+3.1%	COM	462222100
DD	DUPONT DE NEMOURS INC	3	$0	0.0%	$27.24	-36.0%	COM	26614N102
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104
CTVA	CORTEVA INC	3	$0	0.0%	$25.02	-2.7%	COM	22052L104
—	COHEN & STEERS MLP INC & ENR	1	$0	0.0%	—	—	COM SHS	19249B106
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	-34.1%	COM	62886E108
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+154.9%	COM SER C	530307305
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	—	—	COM SER C FRMLA	531229854
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	CL B NON VTG	535919500
—	DISCOVER FINL SVCS	9	$0	0.0%	$51.95	—	COM	254709108
—	DISCOVERY INC	2	$0	0.0%	—	—	COM SER A	25470F104
—	DISCOVERY INC	6	$0	0.0%	—	—	COM SER C	25470F302
DOW	DOW INC	3	$0	0.0%	$36.37	-26.2%	COM	260557103
—	T-MOBILE US INC	102	$0	0.0%	—	—	RIGHT 07/27/2020	872590112
WAB	WABTEC	3	$0	0.0%	$69.17	-20.8%	COM	929740108
LBTYAUSD	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120
—	GOLAR LNG PARTNERS LP	6	$0	0.0%	—	—	COM UNIT LPI	Y2745C102
—	VEON LTD	122	$0	0.0%	—	—	SPONSORED ADR	91822M106
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
—	AMERICAN INTL GROUP INC	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	-49.3%	COM	88076W103
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	-61.9%	COM	876030107