Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	78,914	$29.62M	7.6%	$269.79	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	370,877	$25.62M	6.6%	$57.16	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	398,076	$23.31M	6.0%	$55.83	—	INTL BD IDX ETF	92203J407
VO	VANGUARD INDEX FDS	109,705	$22.68M	5.8%	$138.34	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FDS	221,226	$20.54M	5.3%	$86.06	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	62,516	$15.84M	4.1%	$94.90	—	GROWTH ETF	922908736
EFG	ISHARES TR	142,296	$14.36M	3.7%	$70.55	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	96,777	$11.51M	2.9%	$77.77	—	VALUE ETF	922908744
CASH	META FINL GROUP INC	305,625	$11.17M	2.9%	$23.07	+29.4%	COM	59100U108
IJR	ISHARES TR	119,281	$10.96M	2.8%	$76.25	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	189,436	$9.493M	2.4%	$39.31	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	42,144	$8.938M	2.3%	$91.31	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	71,341	$8.487M	2.2%	$80.22	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	62,341	$7.958M	2.0%	$114.19	—	TIPS BD ETF	464287176
RODM	LATTICE STRATEGIES TR	268,142	$7.591M	1.9%	$26.20	—	HARTFORD MLT ETF	518416102
ISTB	ISHARES TR	136,036	$7.025M	1.8%	$49.92	—	CORE 1 5 YR USD	46432F859
IVW	ISHARES TR	109,052	$6.96M	1.8%	$73.47	—	S&P 500 GRWT ETF	464287309
FTSL	FIRST TR EXCHANGE-TRADED FD	143,309	$6.82M	1.7%	$47.67	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	34,428	$6.05M	1.5%	$96.51	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	46,384	$5.938M	1.5%	$85.88	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	64,663	$5.645M	1.4%	$87.48	—	IBOXX HI YD ETF	464288513
IJK	ISHARES TR	77,501	$5.597M	1.4%	$92.91	—	S&P MC 400GR ETF	464287606
—	GOLD TRUST	292,766	$5.308M	1.4%	$13.24	—	ISHARES	464285105
BSV	VANGUARD BD INDEX FDS	60,722	$5.034M	1.3%	$80.10	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	28,061	$5.005M	1.3%	$113.31	—	GOLD SHS	78463V107
IJJ	ISHARES TR	55,835	$4.819M	1.2%	$102.16	—	S&P MC 400VL ETF	464287705
VBK	VANGUARD INDEX FDS	17,779	$4.759M	1.2%	$122.70	—	SML CP GRW ETF	922908595
LMBS	FIRST TR EXCHANGE-TRADED FD	84,133	$4.33M	1.1%	$51.24	—	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	20,797	$4.077M	1.0%	$133.44	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	65,525	$4.065M	1.0%	$50.23	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	27,507	$3.912M	1.0%	$97.92	—	SM CP VAL ETF	922908611
VEA	VANGUARD TAX-MANAGED INTL FD	77,922	$3.679M	0.9%	$37.93	—	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	16,709	$3.54M	0.9%	$125.98	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	68,478	$3.232M	0.8%	$55.10	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	43,236	$3.155M	0.8%	$59.78	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	14,828	$2.887M	0.7%	$123.75	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	75,524	$2.72M	0.7%	$29.75	—	INTL EQTY ETF	808524805
VTIP	VANGUARD MALVERN FDS	52,457	$2.681M	0.7%	$49.49	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	41,706	$2.615M	0.7%	$60.09	—	SBI INT-UTILS	81369Y886
EEM	ISHARES TR	49,847	$2.576M	0.7%	$35.92	—	MSCI EMG MKT ETF	464287234
DSI	ISHARES TR	35,924	$2.57M	0.7%	$88.39	—	MSCI KLD400 SOC	464288570
HYLS	FIRST TR EXCHANGE-TRADED FD	49,912	$2.432M	0.6%	$47.26	—	FIRST TR TA HIYL	33738D408
IJH	ISHARES TR	10,446	$2.401M	0.6%	$180.14	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	17,526	$2.279M	0.6%	$82.79	—	TECHNOLOGY	81369Y803
IJT	ISHARES TR	18,346	$2.095M	0.5%	$116.80	—	S&P SML 600 GWT	464287887
XLB	SELECT SECTOR SPDR TR	28,311	$2.049M	0.5%	$46.86	—	SBI MATERIALS	81369Y100
IJS	ISHARES TR	22,113	$1.798M	0.5%	$95.99	—	SP SMCP600VL ETF	464287879
FTSM	FIRST TR EXCHANGE-TRADED FD	29,587	$1.776M	0.5%	$59.83	—	FIRST TR ENH NEW	33739Q408
RFDI	FIRST TR EXCH TRADED FD III	24,902	$1.604M	0.4%	$60.06	—	RIVRFRNT DYN DEV	33739P608
SPTI	SPDR SER TR	46,552	$1.539M	0.4%	$33.13	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	13,916	$1.428M	0.4%	$92.61	—	RUS MD CP GR ETF	464287481
ESGD	ISHARES TR	17,016	$1.243M	0.3%	$61.59	—	ESG AW MSCI EAFE	46435G516
VIG	VANGUARD SPECIALIZED FUNDS	7,399	$1.045M	0.3%	$78.57	—	DIV APP ETF	921908844
VEU	VANGUARD INTL EQUITY INDEX F	14,831	$866K	0.2%	$48.64	—	ALLWRLD EX US	922042775
RWR	SPDR SER TR	8,962	$777K	0.2%	$96.31	—	DJ REIT ETF	78464A607
IWO	ISHARES TR	2,584	$741K	0.2%	$135.95	—	RUS 2000 GRW ETF	464287648
SCHB	SCHWAB STRATEGIC TR	7,034	$640K	0.2%	$55.93	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	4,069	$603K	0.2%	$73.66	+64.6%	COM	713448108
SYK	STRYKER CORPORATION	2,441	$598K	0.2%	$65.31	+228.5%	COM	863667101
MSFT	MICROSOFT CORP	2,640	$587K	0.2%	$92.02	+123.9%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	9,220	$572K	0.1%	$62.04	—	US TIPS ETF	808524870
ESML	ISHARES TR	16,767	$572K	0.1%	$25.67	—	ESG AWARE MSCI	46435U663
AAPL	APPLE INC	4,283	$568K	0.1%	$92.54	+26.4%	COM	037833100
HEFA	ISHARES TR	18,146	$553K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
VAW	VANGUARD WORLD FDS	3,513	$551K	0.1%	$104.01	—	MATERIALS ETF	92204A801
VNQ	VANGUARD INDEX FDS	5,359	$455K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
MGC	VANGUARD WORLD FD	3,359	$448K	0.1%	$133.37	—	MEGA CAP INDEX	921910873
AGG	ISHARES TR	3,623	$428K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
ABT	ABBOTT LABS	3,875	$424K	0.1%	$59.39	+67.1%	COM	002824100
IWS	ISHARES TR	4,311	$418K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
XLRE	SELECT SECTOR SPDR TR	11,358	$415K	0.1%	$33.15	—	RL EST SEL SEC	81369Y860
SPY	SPDR S&P 500 ETF TR	1,076	$402K	0.1%	$261.27	—	TR UNIT	78462F103
MCD	MCDONALDS CORP	1,868	$401K	0.1%	$127.43	+51.7%	COM	580135101
TQQQ	PROSHARES TR	2,168	$394K	0.1%	$47.51	—	ULTRAPRO QQQ	74347X831
XLV	SELECT SECTOR SPDR TR	3,457	$392K	0.1%	$90.91	—	SBI HEALTHCARE	81369Y209
—	EATON VANCE TAX-MANAGED GLOB	43,351	$380K	0.1%	$7.00	—	COM	27829F108
JPM	JPMORGAN CHASE & CO	2,948	$375K	0.1%	$49.75	+97.3%	COM	46625H100
HD	HOME DEPOT INC	1,361	$362K	0.1%	$72.27	+235.5%	COM	437076102
ABBV	ABBVIE INC	3,340	$358K	0.1%	$63.84	+23.7%	COM	00287Y109
AMZN	AMAZON COM INC	107	$348K	0.1%	$107.01	+49.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,178	$343K	0.1%	$76.39	+66.9%	COM	478160104
EAGG	ISHARES TR	5,571	$315K	0.1%	$54.74	—	ESG AWR US AGRGT	46435U549
MXI	ISHARES TR	3,784	$308K	0.1%	$62.27	—	GLOBAL MATER ETF	464288695
CNDT	CONDUENT INC	55,560	$267K	0.1%	$2.32	+79.6%	COM	206787103
RDOG	ALPS ETF TR	10,566	$256K	0.1%	$22.71	—	REIT DIVIDE DOGS	00162Q106
IBM	INTERNATIONAL BUSINESS MACHS	2,033	$256K	0.1%	$106.69	-12.4%	COM	459200101
VOO	VANGUARD INDEX FDS	730	$251K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
IYM	ISHARES TR	2,034	$231K	0.1%	$80.84	—	U.S. BAS MTL ETF	464287838
DTE	DTE ENERGY CO	1,732	$210K	0.1%	$55.38	+60.2%	COM	233331107
—	APTIV PLC	1,563	$204K	0.1%	$87.93	—	SHS	G6095L109
XLE	SELECT SECTOR SPDR TR	5,364	$203K	0.1%	$64.49	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	3,251	$200K	0.1%	$61.52	—	SHORT TERM TREAS	92206C102
ABR	ARBOR REALTY TRUST INC	14,025	$199K	0.1%	$4.92	—	COM	038923108
XEL	XCEL ENERGY INC	2,905	$194K	0.0%	$51.71	+14.3%	COM	98389B100
ITOT	ISHARES TR	2,166	$187K	0.0%	$63.89	—	CORE S&P TTL STK	464287150
OXY	OCCIDENTAL PETE CORP	10,000	$173K	0.0%	$12.92	0.0%	COM	674599105
ED	CONSOLIDATED EDISON INC	2,289	$165K	0.0%	$58.47	+10.5%	COM	209115104
DVY	ISHARES TR	1,716	$165K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
GOOGL	ALPHABET INC	94	$165K	0.0%	$64.09	+30.3%	CAP STK CL A	02079K305
PFE	PFIZER INC	4,414	$162K	0.0%	$17.61	+62.6%	COM	717081103
CODI	COMPASS DIVERSIFIED	8,179	$159K	0.0%	$8.88	+66.6%	SH BEN INT	20451Q104
IWN	ISHARES TR	1,175	$155K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	1,114	$152K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO. INC	1,851	$151K	0.0%	$47.72	+35.9%	COM	58933Y105
VTI	VANGUARD INDEX FDS	765	$149K	0.0%	$106.14	—	TOTAL STK MKT	922908769
YUM	YUM BRANDS INC	1,347	$146K	0.0%	$41.75	+122.2%	COM	988498101
IYR	ISHARES TR	1,686	$144K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
AEP	AMERICAN ELEC PWR CO INC	1,709	$142K	0.0%	$48.31	+49.0%	COM	025537101
IYH	ISHARES TR	561	$138K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
INTC	INTEL CORP	2,754	$137K	0.0%	$18.51	+137.9%	COM	458140100
MMM	3M CO	778	$136K	0.0%	$90.73	+29.5%	COM	88579Y101
WOOD	ISHARES TR	1,637	$130K	0.0%	$79.41	—	GL TIMB FORE ETF	464288174
XLY	SELECT SECTOR SPDR TR	791	$127K	0.0%	$118.40	—	SBI CONS DISCR	81369Y407
DIS	DISNEY WALT CO	702	$127K	0.0%	$75.37	+86.0%	COM	254687106
PMT	PENNYMAC MTG INVT TR	7,027	$124K	0.0%	$10.67	—	COM	70931T103
IYE	ISHARES TR	6,083	$123K	0.0%	$31.92	—	U.S. ENERGY ETF	464287796
BMY	BRISTOL-MYERS SQUIBB CO	1,966	$122K	0.0%	$36.72	+36.2%	COM	110122108
MO	ALTRIA GROUP INC	2,938	$120K	0.0%	$26.24	+1.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	574	$117K	0.0%	$81.30	+122.7%	COM	452308109
SUSA	ISHARES TR	1,355	$112K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
BND	VANGUARD BD INDEX FDS	1,248	$110K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	777	$109K	0.0%	$109.56	—	S&P BIOTECH	78464A870
VTEB	VANGUARD MUN BD FDS	1,836	$101K	0.0%	$54.47	—	TAX EXEMPT BD	922907746
XOM	EXXON MOBIL CORP	2,432	$100K	0.0%	$56.13	-45.9%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$100K	0.0%	$149.29	+47.5%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	1,086	$99,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	6,486	$98,000	0.0%	$15.11	—	COM	670657105
GOOG	ALPHABET INC	55	$96,000	0.0%	$51.91	+61.3%	CAP STK CL C	02079K107
IEF	ISHARES TR	788	$95,000	0.0%	$115.51	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	639	$92,000	0.0%	$23.38	+93.5%	COM	931142103
DGRO	ISHARES TR	1,967	$88,000	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	376	$84,000	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES TR	971	$84,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	751	$82,000	0.0%	$104.13	—	BLOOMBERG BRCLYS	78468R622
VMBS	VANGUARD SCOTTSDALE FDS	1,514	$82,000	0.0%	$54.16	—	MORTG-BACK SEC	92206C771
FDN	FIRST TR EXCHANGE-TRADED FD	380	$81,000	0.0%	$171.05	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	833	$76,000	0.0%	$59.10	+28.1%	COM NEW	26441C204
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$76,000	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
YUMC	YUM CHINA HLDGS INC	1,323	$76,000	0.0%	$27.16	+106.8%	COM	98850P109
WFC	WELLS FARGO CO NEW	2,365	$71,000	0.0%	$27.20	-15.3%	COM	949746101
VIOO	VANGUARD ADMIRAL FDS INC	415	$70,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
FTCS	FIRST TR EXCHANGE-TRADED FD	1,031	$70,000	0.0%	$60.25	—	CAP STRENGTH ETF	33733E104
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$69,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
ORCL	ORACLE CORP	1,055	$68,000	0.0%	$34.50	+60.9%	COM	68389X105
PM	PHILIP MORRIS INTL INC	827	$68,000	0.0%	$51.17	+17.9%	COM	718172109
PG	PROCTER AND GAMBLE CO	473	$66,000	0.0%	$76.26	+61.5%	COM	742718109
BA	BOEING CO	306	$66,000	0.0%	$120.78	+59.1%	COM	097023105
T	AT&T INC	2,070	$60,000	0.0%	$14.05	+9.5%	COM	00206R102
SRLN	SSGA ACTIVE ETF TR	1,308	$60,000	0.0%	$45.87	—	BLKSTN GSOSRLN	78467V608
IEI	ISHARES TR	447	$59,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
GNTX	GENTEX CORP	1,671	$57,000	0.0%	$16.15	+91.0%	COM	371901109
QQQ	INVESCO QQQ TR	177	$56,000	0.0%	$182.57	—	UNIT SER 1	46090E103
AMGN	AMGEN INC	245	$56,000	0.0%	$124.20	+58.1%	COM	031162100
LQD	ISHARES TR	394	$54,000	0.0%	$137.06	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	880	$54,000	0.0%	$29.61	+67.2%	COM	842587107
—	CEDAR FAIR L P	1,366	$54,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
NVDA	NVIDIA CORPORATION	103	$54,000	0.0%	$1.01	+1220.2%	COM	67066G104
BAX	BAXTER INTL INC	658	$53,000	0.0%	$40.42	+75.7%	COM	071813109
BKLN	INVESCO EXCH TRADED FD TR II	2,366	$53,000	0.0%	$22.40	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	548	$53,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
HSY	HERSHEY CO	339	$52,000	0.0%	$73.98	+77.1%	COM	427866108
NWN	NORTHWEST NAT HLDG CO	1,104	$51,000	0.0%	$66.60	-28.9%	COM	66765N105
IWF	ISHARES TR	212	$51,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
SCHM	SCHWAB STRATEGIC TR	709	$48,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
SPTS	SPDR SER TR	1,498	$46,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
F	FORD MTR CO DEL	5,169	$45,000	0.0%	$9.00	-29.4%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	3,505	$44,000	0.0%	$6.42	+40.4%	COM	446150104
CMCSA	COMCAST CORP NEW	818	$43,000	0.0%	$28.13	+48.1%	CL A	20030N101
BOND	PIMCO ETF TR	376	$43,000	0.0%	$114.36	—	ACTIVE BD ETF	72201R775
VNQI	VANGUARD INTL EQUITY INDEX F	781	$42,000	0.0%	$53.78	—	GLB EX US ETF	922042676
—	PLX PHARMA INC	7,500	$41,000	0.0%	$4.00	—	COM	72942A107
VGT	VANGUARD WORLD FDS	110	$39,000	0.0%	$245.45	—	INF TECH ETF	92204A702
ENB	ENBRIDGE INC	1,230	$39,000	0.0%	$24.73	-12.3%	COM	29250N105
ACN	ACCENTURE PLC IRELAND	144	$38,000	0.0%	$130.70	+70.7%	SHS CLASS A	G1151C101
C	CITIGROUP INC	595	$37,000	0.0%	$46.46	-8.8%	COM NEW	172967424
BNO	UNITED STS BRENT OIL FD LP	2,888	$37,000	0.0%	$12.53	—	UNIT	91167Q100
—	APOLLO GLOBAL MGMT INC	707	$35,000	0.0%	$49.50	—	COM CL A	03768E105
MGM	MGM RESORTS INTERNATIONAL	1,100	$35,000	0.0%	$19.24	+33.6%	COM	552953101
VHT	VANGUARD WORLD FDS	150	$34,000	0.0%	$193.33	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	599	$33,000	0.0%	$26.95	+64.3%	COM	191216100
COST	COSTCO WHSL CORP NEW	81	$31,000	0.0%	$146.17	+137.7%	COM	22160K105
VDE	VANGUARD WORLD FDS	590	$31,000	0.0%	$54.27	—	ENERGY ETF	92204A306
BAC	BK OF AMERICA CORP	1,012	$31,000	0.0%	$19.85	+19.2%	COM	060505104
TOTL	SSGA ACTIVE ETF TR	601	$30,000	0.0%	$49.92	—	SPDR TR TACTIC	78467V848
META	FACEBOOK INC	109	$30,000	0.0%	$248.68	+9.5%	CL A	30303M102
HON	HONEYWELL INTL INC	130	$28,000	0.0%	$143.91	+13.8%	COM	438516106
CHTR	CHARTER COMMUNICATIONS INC N	42	$28,000	0.0%	$242.13	+162.9%	CL A	16119P108
—	VARIAN MED SYS INC	160	$28,000	0.0%	$87.50	—	COM	92220P105
MPC	MARATHON PETE CORP	650	$27,000	0.0%	$54.25	-42.3%	COM	56585A102
SON	SONOCO PRODS CO	449	$27,000	0.0%	$37.46	+24.7%	COM	835495102
GWX	SPDR INDEX SHS FDS	733	$26,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
FRME	FIRST MERCHANTS CORP	701	$26,000	0.0%	$29.96	-13.4%	COM	320817109
VZ	VERIZON COMMUNICATIONS INC	441	$26,000	0.0%	$36.65	+20.0%	COM	92343V104
SGMO	SANGAMO THERAPEUTICS INC	1,620	$25,000	0.0%	$15.20	-22.9%	COM	800677106
HPQ	HP INC	1,005	$25,000	0.0%	$13.82	+27.4%	COM	40434L105
UNM	UNUM GROUP	1,082	$25,000	0.0%	$33.76	-38.8%	COM	91529Y106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$24,000	0.0%	$20.56	—	SPONSORED ADS	874060205
ADP	AUTOMATIC DATA PROCESSING IN	130	$23,000	0.0%	$144.84	+1.8%	COM	053015103
—	GLAXOSMITHKLINE PLC	636	$23,000	0.0%	$42.45	—	SPONSORED ADR	37733W105
SCZ	ISHARES TR	328	$22,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
GPC	GENUINE PARTS CO	205	$21,000	0.0%	$57.23	+48.2%	COM	372460105
ETN	EATON CORP PLC	178	$21,000	0.0%	$72.11	+44.1%	SHS	G29183103
HAL	HALLIBURTON CO	1,102	$21,000	0.0%	$40.42	-65.0%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	46	$21,000	0.0%	$208.02	+122.4%	COM	883556102
ROBO	EXCHANGE TRADED CONCEPTS TR	323	$20,000	0.0%	$49.54	—	ROBO GLB ETF	301505707
MS	MORGAN STANLEY	286	$20,000	0.0%	$47.12	+3.6%	COM NEW	617446448
DBEF	DBX ETF TR	589	$20,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
PRHI	CONIFER HLDGS INC	5,866	$19,000	0.0%	$3.89	-34.0%	COM	20731J102
LNG	CHENIERE ENERGY INC	302	$18,000	0.0%	$53.63	0.0%	COM NEW	16411R208
SPGI	S&P GLOBAL INC	55	$18,000	0.0%	$246.86	+30.9%	COM	78409V104
—	BLACKROCK INC	25	$18,000	0.0%	$520.00	—	COM	09247X101
LEN	LENNAR CORP	235	$18,000	0.0%	$69.65	0.0%	CL A	526057104
WDAY	WORKDAY INC	70	$17,000	0.0%	$224.69	0.0%	CL A	98138H101
BUD	ANHEUSER BUSCH INBEV SA/NV	234	$16,000	0.0%	$68.38	—	SPONSORED ADR	03524A108
MSI	MOTOROLA SOLUTIONS INC	89	$15,000	0.0%	$52.10	+201.9%	COM NEW	620076307
IUSB	ISHARES TR	267	$15,000	0.0%	$52.82	—	CORE TOTAL USD	46434V613
TMUS	T-MOBILE US INC	102	$14,000	0.0%	$92.61	+28.9%	COM	872590104
V	VISA INC	62	$14,000	0.0%	$180.73	+9.1%	COM CL A	92826C839
NWL	NEWELL BRANDS INC	643	$14,000	0.0%	$19.01	-18.1%	COM	651229106
HAS	HASBRO INC	150	$14,000	0.0%	$34.47	+110.7%	COM	418056107
ACWX	ISHARES TR	261	$14,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
CPB	CAMPBELL SOUP CO	286	$14,000	0.0%	$35.04	+16.1%	COM	134429109
—	ROYAL DUTCH SHELL PLC	400	$13,000	0.0%	$32.50	—	SPON ADR B	780259107
—	UMPQUA HLDGS CORP	844	$13,000	0.0%	$15.40	—	COM	904214103
UNH	UNITEDHEALTH GROUP INC	33	$12,000	0.0%	$308.19	0.0%	COM	91324P102
GNMA	ISHARES TR	242	$12,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
LLY	LILLY ELI & CO	69	$12,000	0.0%	$58.64	+141.1%	COM	532457108
XRAY	DENTSPLY SIRONA INC	222	$12,000	0.0%	$63.18	-21.9%	COM	24906P109
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$12,000	0.0%	$6.50	+38.4%	COM	42824C109
FDX	FEDEX CORP	41	$11,000	0.0%	$184.70	+36.0%	COM	31428X106
QCOM	QUALCOMM INC	74	$11,000	0.0%	$55.52	+124.6%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	40	$11,000	0.0%	$197.01	0.0%	COM	38141G104
—	LIBERTY MEDIA CORP DEL	265	$11,000	0.0%	$41.51	—	COM SER C FRMLA	531229854
KMB	KIMBERLY-CLARK CORP	80	$11,000	0.0%	$108.78	+6.6%	COM	494368103
MCHI	ISHARES TR	133	$11,000	0.0%	$51.85	—	MSCI CHINA ETF	46429B671
SPYX	SPDR SER TR	120	$11,000	0.0%	$50.00	—	SPDR S&P 500 ETF	78468R796
SLV	ISHARES SILVER TR	463	$11,000	0.0%	$23.76	—	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	93	$11,000	0.0%	$107.60	-3.5%	COM	025816109
ESGE	ISHARES INC	248	$10,000	0.0%	$33.22	—	ESG AWR MSCI EM	46434G863
IP	INTERNATIONAL PAPER CO	200	$10,000	0.0%	$26.03	+37.7%	COM	460146103
VTRS	VIATRIS INC	545	$10,000	0.0%	$13.33	0.0%	COM	92556V106
COP	CONOCOPHILLIPS	259	$10,000	0.0%	$48.73	-36.9%	COM	20825C104
VIS	VANGUARD WORLD FDS	57	$10,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
EPD	ENTERPRISE PRODS PARTNERS L	532	$10,000	0.0%	$53.57	—	COM	293792107
MGA	MAGNA INTL INC	138	$10,000	0.0%	$40.64	+23.0%	COM	559222401
KR	KROGER CO	320	$10,000	0.0%	$21.78	+33.4%	COM	501044101
—	KELLOGG CO	152	$9,000	0.0%	$41.23	+21.3%	COM	487836108
UNP	UNION PAC CORP	39	$8,000	0.0%	$178.06	0.0%	COM	907818108
VXUS	VANGUARD STAR FDS	130	$8,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
AMT	AMERICAN TOWER CORP NEW	37	$8,000	0.0%	$199.71	0.0%	COM	03027X100
—	PACWEST BANCORP DEL	311	$8,000	0.0%	$25.72	—	COM	695263103
CCI	CROWN CASTLE INTL CORP NEW	48	$8,000	0.0%	$127.80	0.0%	COM	22822V101
—	ROCKWELL MED INC	8,278	$8,000	0.0%	$4.93	—	COM	774374102
CHD	CHURCH & DWIGHT INC	94	$8,000	0.0%	$44.10	+89.0%	COM	171340102
—	CANOPY GROWTH CORP	282	$7,000	0.0%	$25.28	—	COM	138035100
—	GENERAL ELECTRIC CO	661	$7,000	0.0%	$26.06	—	COM	369604103
FOX	FOX CORP	229	$7,000	0.0%	$25.82	0.0%	CL B COM	35137L204
KMI	KINDER MORGAN INC DEL	484	$7,000	0.0%	$16.63	-40.2%	COM	49456B101
IAGG	ISHARES TR	115	$6,000	0.0%	$52.17	—	CORE INTL AGGR	46435G672
DHR	DANAHER CORPORATION	29	$6,000	0.0%	$196.00	0.0%	COM	235851102
IEP	ICAHN ENTERPRISES LP	118	$6,000	0.0%	$55.76	—	DEPOSITARY UNIT	451100101
—	ALEXION PHARMACEUTICALS INC	39	$6,000	0.0%	$153.85	—	COM	015351109
DIA	SPDR DOW JONES INDL AVERAGE	20	$6,000	0.0%	$170.21	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	45	$5,000	0.0%	$51.88	+64.1%	COM	855244109
BKR	BAKER HUGHES COMPANY	228	$5,000	0.0%	$15.41	0.0%	CL A	05722G100
STT	STATE STR CORP	71	$5,000	0.0%	$57.49	0.0%	COM	857477103
SJNK	SPDR SER TR	196	$5,000	0.0%	$25.51	—	BLOOMBERG SRT TR	78468R408
ALNY	ALNYLAM PHARMACEUTICALS INC	39	$5,000	0.0%	$133.53	0.0%	COM	02043Q107
A	AGILENT TECHNOLOGIES INC	38	$5,000	0.0%	$36.83	+190.4%	COM	00846U101
TRV	TRAVELERS COMPANIES INC	34	$5,000	0.0%	$129.55	-10.8%	COM	89417E109
LMT	LOCKHEED MARTIN CORP	15	$5,000	0.0%	$318.96	0.0%	COM	539830109
EG	EVEREST RE GROUP LTD	20	$5,000	0.0%	$220.83	-9.6%	COM	G3223R108
KMX	CARMAX INC	53	$5,000	0.0%	$93.77	0.0%	COM	143130102
NEOG	NEOGEN CORP	67	$5,000	0.0%	$31.28	+18.8%	COM	640491106
MDLZ	MONDELEZ INTL INC	78	$5,000	0.0%	$30.33	+65.3%	CL A	609207105
RL	RALPH LAUREN CORP	50	$5,000	0.0%	$63.12	+20.1%	CL A	751212101
GD	GENERAL DYNAMICS CORP	31	$5,000	0.0%	$130.64	0.0%	COM	369550108
PII	POLARIS INC	57	$5,000	0.0%	$95.69	0.0%	COM	731068102
DAL	DELTA AIR LINES INC DEL	115	$5,000	0.0%	$48.02	-26.3%	COM NEW	247361702
CARG	CARGURUS INC	134	$4,000	0.0%	$24.71	0.0%	COM CL A	141788109
CAT	CATERPILLAR INC	23	$4,000	0.0%	$153.98	0.0%	COM	149123101
CSCO	CISCO SYS INC	100	$4,000	0.0%	$18.31	+92.7%	COM	17275R102
PRU	PRUDENTIAL FINL INC	48	$4,000	0.0%	$69.20	-18.6%	COM	744320102
ADI	ANALOG DEVICES INC	26	$4,000	0.0%	$121.19	0.0%	COM	032654105
AVGO	BROADCOM INC	8	$4,000	0.0%	$34.82	0.0%	COM	11135F101
TRS	TRIMAS CORP	118	$4,000	0.0%	$30.41	-10.0%	COM NEW	896215209
LYB	LYONDELLBASELL INDUSTRIES N	43	$4,000	0.0%	$57.51	0.0%	SHS - A -	N53745100
KLAC	KLA CORP	10	$3,000	0.0%	$220.47	0.0%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$3,000	0.0%	$32.07	+259.0%	COM	49338L103
CVX	CHEVRON CORP NEW	33	$3,000	0.0%	$89.41	-27.3%	COM	166764100
—	CERNER CORP	41	$3,000	0.0%	$50.57	—	COM	156782104
—	COOPER TIRE & RUBR CO	84	$3,000	0.0%	$23.81	—	COM	216831107
NFLX	NETFLIX INC	5	$3,000	0.0%	$49.77	+1.9%	COM	64110L106
DEO	DIAGEO PLC	17	$3,000	0.0%	$176.47	—	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	25	$3,000	0.0%	$101.34	+6.0%	COM	94106L109
SYF	SYNCHRONY FINANCIAL	100	$3,000	0.0%	$26.74	0.0%	COM	87165B103
—	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
EWJ	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
RTX	RAYTHEON TECHNOLOGIES CORP	24	$2,000	0.0%	$58.43	0.0%	COM	75513E101
PBR	PETROLEO BRASILEIRO SA PETRO	150	$2,000	0.0%	$6.67	—	SPONSORED ADR	71654V408
OGE	OGE ENERGY CORP	67	$2,000	0.0%	$35.79	-9.7%	COM	670837103
CI	CIGNA CORP NEW	9	$2,000	0.0%	$190.77	-5.9%	COM	125523100
DXC	DXC TECHNOLOGY CO	85	$2,000	0.0%	$54.24	-60.7%	COM	23355L106
PNC	PNC FINL SVCS GROUP INC	9	$1,000	0.0%	$51.88	+105.2%	COM	693475105
—	PERSPECTA INC	42	$1,000	0.0%	$23.81	—	COM	715347100
VREX	VAREX IMAGING CORP	64	$1,000	0.0%	$31.14	-52.1%	COM	92214X106
OTIS	OTIS WORLDWIDE CORP	12	$1,000	0.0%	$60.07	0.0%	COM	68902V107
—	MICRO FOCUS INTL PLC	113	$1,000	0.0%	$26.55	—	SPON ADR NEW	594837403
—	DISCOVER FINL SVCS	9	$1,000	0.0%	$51.95	—	COM	254709108
CARR	CARRIER GLOBAL CORPORATION	24	$1,000	0.0%	$33.81	0.0%	COM	14448C104
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-51.2%	COM	500754106
IONS	IONIS PHARMACEUTICALS INC	25	$1,000	0.0%	$53.96	-7.6%	COM	462222100
WAB	WABTEC	3	$0	0.0%	$69.17	-4.0%	COM	929740108
—	AMERICAN INTL GROUP INC	2	$0	0.0%	—	—	*W EXP 01/19/202	026874156
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	-32.1%	COM	876030107
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	-49.9%	COM	88076W103
—	BRISTOL-MYERS SQUIBB CO	92	$0	0.0%	$3.02	—	RIGHT 99/99/9999	110122157
—	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 GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	CL B NON VTG	535919500
LBTYAUSD	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	SHS CL A	G5480U104
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+209.0%	COM SER C	530307305
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104
CTVA	CORTEVA INC	3	$0	0.0%	$25.02	+34.9%	COM	22052L104
—	GOLAR LNG PARTNERS LP	6	$0	0.0%	—	—	COM UNIT LPI	Y2745C102
—	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	+7.3%	COM	260557103
DD	DUPONT DE NEMOURS INC	3	$0	0.0%	$27.24	-12.9%	COM	26614N102
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	-4.7%	COM	62886E108
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	VEON LTD	122	$0	0.0%	—	—	SPONSORED ADR	91822M106
—	COHEN & STEERS MLP & ENGY OP	1	$0	0.0%	—	—	COM SHS	19249B106