Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,370	$36.7M	8.4%	$280.38	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	404,040	$30.25M	6.9%	$58.52	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	486,467	$27.78M	6.4%	$56.06	—	INTL BD IDX ETF	92203J407
BIV	VANGUARD BD INDEX FDS	307,468	$27.66M	6.3%	$86.93	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	115,727	$27.47M	6.3%	$142.56	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	57,645	$16.53M	3.8%	$94.90	—	GROWTH ETF	922908736
EFG	ISHARES TR	135,229	$14.51M	3.3%	$70.55	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	92,842	$12.76M	2.9%	$77.77	—	VALUE ETF	922908744
IJR	ISHARES TR	107,434	$12.14M	2.8%	$76.25	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	184,363	$10.01M	2.3%	$39.31	—	FTSE EMR MKT ETF	922042858
TIP	ISHARES TR	77,224	$9.885M	2.3%	$116.60	—	TIPS BD ETF	464287176
ISTB	ISHARES TR	191,094	$9.801M	2.2%	$50.31	—	CORE 1 5 YR USD	46432F859
VOT	VANGUARD INDEX FDS	39,689	$9.38M	2.1%	$91.31	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	66,492	$9.342M	2.1%	$80.22	—	MCAP VL IDXVIP	922908512
RODM	LATTICE STRATEGIES TR	273,044	$8.385M	1.9%	$26.26	—	HARTFORD MLT ETF	518416102
IVW	ISHARES TR	96,938	$7.05M	1.6%	$73.47	—	S&P 500 GRWT ETF	464287309
HYG	ISHARES TR	78,640	$6.923M	1.6%	$87.48	—	IBOXX HI YD ETF	464288513
CASH	META FINL GROUP INC	131,860	$6.676M	1.5%	$23.07	+111.4%	COM	59100U108
FTSL	FIRST TR EXCHANGE-TRADED FD	138,113	$6.631M	1.5%	$47.67	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	32,525	$6.529M	1.5%	$96.51	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	42,885	$6.331M	1.4%	$85.88	—	S&P 500 VAL ETF	464287408
IJK	ISHARES TR	65,718	$5.319M	1.2%	$92.91	—	S&P MC 400GR ETF	464287606
IAU	ISHARES GOLD TR	152,271	$5.133M	1.2%	$33.71	—	ISHARES NEW	464285204
BSV	VANGUARD BD INDEX FDS	61,608	$5.062M	1.2%	$80.17	—	SHORT TRM BOND	921937827
IJJ	ISHARES TR	47,940	$5.05M	1.2%	$102.16	—	S&P MC 400VL ETF	464287705
IEMG	ISHARES INC	71,146	$4.766M	1.1%	$51.66	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	28,213	$4.673M	1.1%	$113.87	—	GOLD SHS	78463V107
IWM	ISHARES TR	20,282	$4.652M	1.1%	$133.44	—	RUSSELL 2000 ETF	464287655
VBK	VANGUARD INDEX FDS	15,443	$4.475M	1.0%	$122.70	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	24,692	$4.288M	1.0%	$97.92	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	84,031	$4.277M	1.0%	$51.23	—	FST LOW OPPT EFT	33739Q200
IWB	ISHARES TR	16,579	$4.013M	0.9%	$125.98	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED INTL FD	69,736	$3.593M	0.8%	$37.93	—	FTSE DEV MKT ETF	921943858
VTIP	VANGUARD MALVERN FDS	65,596	$3.438M	0.8%	$49.96	—	STRM INFPROIDX	922020805
EFV	ISHARES TR	64,179	$3.322M	0.8%	$55.10	—	EAFE VALUE ETF	464288877
EFA	ISHARES TR	40,220	$3.173M	0.7%	$59.78	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	13,688	$3.084M	0.7%	$123.75	—	SMALL CP ETF	922908751
DSI	ISHARES TR	36,951	$3.061M	0.7%	$87.59	—	MSCI KLD400 SOC	464288570
SCHF	SCHWAB STRATEGIC TR	72,255	$2.85M	0.7%	$29.75	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	42,963	$2.717M	0.6%	$60.19	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	17,837	$2.634M	0.6%	$84.67	—	TECHNOLOGY	81369Y803
IJH	ISHARES TR	9,141	$2.456M	0.6%	$180.14	—	CORE S&P MCP ETF	464287507
EEM	ISHARES TR	42,858	$2.364M	0.5%	$35.92	—	MSCI EMG MKT ETF	464287234
FTSM	FIRST TR EXCHANGE-TRADED FD	38,254	$2.293M	0.5%	$59.86	—	FIRST TR ENH NEW	33739Q408
XLB	SELECT SECTOR SPDR TR	27,524	$2.266M	0.5%	$46.86	—	SBI MATERIALS	81369Y100
HYLS	FIRST TR EXCHANGE-TRADED FD	46,186	$2.24M	0.5%	$47.26	—	FIRST TR TA HIYL	33738D408
IJS	ISHARES TR	19,189	$2.023M	0.5%	$95.99	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,976	$1.986M	0.5%	$116.80	—	S&P SML 600 GWT	464287887
ESGD	ISHARES TR	22,060	$1.743M	0.4%	$65.18	—	ESG AW MSCI EAFE	46435G516
FTCS	FIRST TR EXCHANGE-TRADED FD	18,511	$1.399M	0.3%	$71.21	—	CAP STRENGTH ETF	33733E104
IWP	ISHARES TR	12,334	$1.396M	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	42,357	$1.372M	0.3%	$33.13	—	PORTFLI INTRMDIT	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	7,020	$1.087M	0.2%	$78.57	—	DIV APP ETF	921908844
RWR	SPDR SER TR	8,567	$899K	0.2%	$96.31	—	DJ REIT ETF	78464A607
VEU	VANGUARD INTL EQUITY INDEX F	13,197	$837K	0.2%	$48.64	—	ALLWRLD EX US	922042775
RFDI	FIRST TR EXCH TRADED FD III	10,717	$758K	0.2%	$60.06	—	RIVRFRNT DYN DEV	33739P608
MSFT	MICROSOFT CORP	2,723	$738K	0.2%	$98.29	+149.0%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	7,034	$733K	0.2%	$55.93	—	US BRD MKT ETF	808524102
ESML	ISHARES TR	16,856	$680K	0.2%	$25.91	—	ESG AWARE MSCI	46435U663
IWO	ISHARES TR	2,069	$645K	0.1%	$135.95	—	RUS 2000 GRW ETF	464287648
VAW	VANGUARD WORLD FDS	3,517	$636K	0.1%	$104.01	—	MATERIALS ETF	92204A801
SYK	STRYKER CORPORATION	2,441	$634K	0.1%	$68.70	+254.5%	COM	863667101
HEFA	ISHARES TR	18,146	$629K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
PEP	PEPSICO INC	4,079	$604K	0.1%	$73.66	+71.3%	COM	713448108
AAPL	APPLE INC	4,311	$590K	0.1%	$94.53	+33.8%	COM	037833100
SCHP	SCHWAB STRATEGIC TR	9,236	$577K	0.1%	$62.04	—	US TIPS ETF	808524870
CNDT	CONDUENT INC	76,221	$572K	0.1%	$3.24	+125.2%	COM	206787103
JPM	JPMORGAN CHASE & CO	3,550	$552K	0.1%	$63.55	+119.9%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	4,274	$538K	0.1%	$96.93	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	5,225	$532K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
MGC	VANGUARD WORLD FD	3,359	$512K	0.1%	$133.37	—	MEGA CAP INDEX	921910873
XLRE	SELECT SECTOR SPDR TR	10,950	$485K	0.1%	$33.35	—	RL EST SEL SEC	81369Y860
ABBV	ABBVIE INC	4,300	$484K	0.1%	$70.02	+35.3%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	1,076	$461K	0.1%	$264.22	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	3,191	$454K	0.1%	$105.71	+21.9%	COM	038222105
HD	HOME DEPOT INC	1,410	$450K	0.1%	$79.19	+258.4%	COM	437076102
ABT	ABBOTT LABS	3,875	$449K	0.1%	$60.94	+76.0%	COM	002824100
—	EATON VANCE TAX-MANAGED GLOB	43,351	$442K	0.1%	$7.00	—	COM	27829F108
MCD	MCDONALDS CORP	1,868	$431K	0.1%	$127.43	+64.2%	COM	580135101
EAGG	ISHARES TR	7,630	$422K	0.1%	$54.85	—	ESG AWR US AGRGT	46435U549
AGG	ISHARES TR	3,663	$422K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
TQQQ	PROSHARES TR	3,336	$409K	0.1%	$69.42	—	ULTRAPRO QQQ	74347X831
IWS	ISHARES TR	3,521	$405K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
AMZN	AMAZON COM INC	107	$368K	0.1%	$109.74	+51.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	2,178	$359K	0.1%	$77.21	+87.7%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	2,377	$348K	0.1%	$105.22	+7.8%	COM	459200101
OXY	OCCIDENTAL PETE CORP	10,000	$313K	0.1%	$12.92	+95.8%	COM	674599105
GOOGL	ALPHABET INC	119	$291K	0.1%	$73.28	+58.2%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	1,142	$289K	0.1%	$259.62	0.0%	COM CL A	19260Q107
VOO	VANGUARD INDEX FDS	730	$287K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	5,185	$279K	0.1%	$64.49	—	ENERGY	81369Y506
RDOG	ALPS ETF TR	11,297	$275K	0.1%	$22.80	—	REIT DIVIDE DOGS	00162Q106
MXI	ISHARES TR	2,829	$257K	0.1%	$62.27	—	GLOBAL MATER ETF	464288695
ABR	ARBOR REALTY TRUST INC	14,025	$250K	0.1%	$4.92	—	COM	038923108
DTE	DTE ENERGY CO	1,822	$236K	0.1%	$57.35	+74.7%	COM	233331107
MO	ALTRIA GROUP INC	4,686	$223K	0.1%	$27.79	+22.2%	COM	02209S103
CODI	COMPASS DIVERSIFIED	8,179	$209K	0.0%	$8.88	+127.8%	SH BEN INT	20451Q104
ITOT	ISHARES TR	2,071	$205K	0.0%	$63.89	—	CORE S&P TTL STK	464287150
VGSH	VANGUARD SCOTTSDALE FDS	3,251	$200K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
IYM	ISHARES TR	1,516	$198K	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
VTI	VANGUARD INDEX FDS	862	$192K	0.0%	$119.26	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	2,905	$191K	0.0%	$51.71	+15.9%	COM	98389B100
BAC	BK OF AMERICA CORP	4,340	$179K	0.0%	$28.17	+29.8%	COM	060505104
IWD	ISHARES TR	1,114	$177K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
IYE	ISHARES TR	6,083	$177K	0.0%	$31.92	—	U.S. ENERGY ETF	464287796
PFE	PFIZER INC	4,414	$173K	0.0%	$17.61	+76.0%	COM	717081103
IYR	ISHARES TR	1,686	$172K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	2,289	$164K	0.0%	$58.47	+11.5%	COM	209115104
T	AT&T INC	5,530	$159K	0.0%	$15.50	+9.6%	COM	00206R102
IWN	ISHARES TR	955	$158K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	1,352	$155K	0.0%	$41.75	+158.9%	COM	988498101
INTC	INTEL CORP	2,754	$155K	0.0%	$18.51	+189.5%	COM	458140100
DVY	ISHARES TR	1,281	$149K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
PMT	PENNYMAC MTG INVT TR	7,027	$148K	0.0%	$10.67	—	COM	70931T103
XOM	EXXON MOBIL CORP	2,317	$146K	0.0%	$55.84	-10.4%	COM	30231G102
AEP	AMERICAN ELEC PWR CO INC	1,709	$145K	0.0%	$48.31	+50.5%	COM	025537101
MRK	MERCK & CO INC	1,851	$144K	0.0%	$49.05	+30.8%	COM	58933Y105
GOOG	ALPHABET INC	55	$138K	0.0%	$51.91	+127.9%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	1,460	$134K	0.0%	$62.05	+18.8%	COM NEW	617446448
SUSA	ISHARES TR	1,358	$130K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
BMY	BRISTOL-MYERS SQUIBB CO	1,909	$128K	0.0%	$41.37	+30.2%	COM	110122108
ITW	ILLINOIS TOOL WKS INC	574	$128K	0.0%	$81.30	+152.2%	COM	452308109
IYH	ISHARES TR	464	$127K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
MMM	3M CO	630	$125K	0.0%	$90.73	+54.8%	COM	88579Y101
DIS	DISNEY WALT CO	702	$123K	0.0%	$75.37	+133.1%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	430	$120K	0.0%	$149.29	+87.2%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	1,912	$109K	0.0%	$38.54	+27.3%	CL A	20030N101
BND	VANGUARD BD INDEX FDS	1,248	$107K	0.0%	$82.94	—	TOTAL BND MRKT	921937835
XBI	SPDR SER TR	777	$105K	0.0%	$109.56	—	S&P BIOTECH	78464A870
—	PLX PHARMA INC	7,500	$104K	0.0%	$4.00	—	COM	72942A107
—	NUVEEN AMT FREE QLTY MUN INC	6,486	$102K	0.0%	$15.11	—	COM	670657105
VTEB	VANGUARD MUN BD FDS	1,836	$102K	0.0%	$54.47	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	1,967	$99,000	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	376	$96,000	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$93,000	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
PM	PHILIP MORRIS INTL INC	936	$93,000	0.0%	$52.91	+44.4%	COM	718172109
IEF	ISHARES TR	788	$91,000	0.0%	$115.51	—	BARCLAYS 7 10 YR	464287440
WMT	WALMART INC	640	$90,000	0.0%	$25.48	+71.9%	COM	931142103
YUMC	YUM CHINA HLDGS INC	1,325	$88,000	0.0%	$27.16	+134.8%	COM	98850P109
VIOO	VANGUARD ADMIRAL FDS INC	415	$86,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
—	LAM RESEARCH CORP	132	$86,000	0.0%	$594.20	—	COM	512807108
NVDA	NVIDIA CORPORATION	106	$85,000	0.0%	$1.36	+1074.2%	COM	67066G104
SHY	ISHARES TR	971	$84,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
JNK	SPDR SER TR	751	$83,000	0.0%	$104.13	—	BLOOMBERG BRCLYS	78468R622
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$83,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	156	$83,000	0.0%	$446.03	+11.7%	CL A	989207105
ORCL	ORACLE CORP	1,055	$82,000	0.0%	$34.50	+113.3%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	833	$82,000	0.0%	$59.10	+41.9%	COM NEW	26441C204
VMBS	VANGUARD SCOTTSDALE FDS	1,516	$81,000	0.0%	$54.16	—	MORTG-BACK SEC	92206C771
F	FORD MTR CO DEL	5,169	$77,000	0.0%	$9.00	+12.1%	COM	345370860
BA	BOEING CO	306	$73,000	0.0%	$120.78	+100.2%	COM	097023105
QQQ	INVESCO QQQ TR	203	$72,000	0.0%	$226.20	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	554	$72,000	0.0%	$119.13	—	INNOVATION ETF	00214Q104
WOOD	ISHARES TR	824	$72,000	0.0%	$79.41	—	GL TIMB FORE ETF	464288174
PYPL	PAYPAL HLDGS INC	225	$66,000	0.0%	$251.93	+4.6%	COM	70450Y103
TGT	TARGET CORP	268	$65,000	0.0%	$163.21	+17.4%	COM	87612E106
PG	PROCTER AND GAMBLE CO	473	$64,000	0.0%	$81.53	+48.1%	COM	742718109
DHI	D R HORTON INC	690	$62,000	0.0%	$74.56	+20.2%	COM	23331A109
SRLN	SSGA ACTIVE ETF TR	1,332	$62,000	0.0%	$45.88	—	BLACKSTONE SENR	78467V608
—	CEDAR FAIR L P	1,366	$61,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
CDW	CDW CORP	350	$61,000	0.0%	$140.79	+15.7%	COM	12514G108
AMGN	AMGEN INC	245	$60,000	0.0%	$141.69	+50.0%	COM	031162100
HSY	HERSHEY CO	339	$59,000	0.0%	$73.98	+103.6%	COM	427866108
NWN	NORTHWEST NAT HLDG CO	1,104	$58,000	0.0%	$66.60	-18.8%	COM	66765N105
WFC	WELLS FARGO CO NEW	1,275	$58,000	0.0%	$27.20	+47.0%	COM	949746101
DOV	DOVER CORP	388	$58,000	0.0%	$119.60	+16.3%	COM	260003108
IEI	ISHARES TR	447	$58,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
VYM	VANGUARD WHITEHALL FDS	543	$57,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
BNO	UNITED STS BRENT OIL FD LP	2,888	$56,000	0.0%	$12.53	—	UNIT	91167Q100
ACN	ACCENTURE PLC IRELAND	188	$55,000	0.0%	$160.05	+67.5%	SHS CLASS A	G1151C101
QRVO	QORVO INC	283	$55,000	0.0%	$175.57	+5.1%	COM	74736K101
SCHM	SCHWAB STRATEGIC TR	709	$55,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
LQD	ISHARES TR	398	$54,000	0.0%	$137.06	—	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	566	$54,000	0.0%	$92.94	—	COM	00507V109
PH	PARKER-HANNIFIN CORP	173	$53,000	0.0%	$270.58	+7.6%	COM	701094104
XLF	SELECT SECTOR SPDR TR	1,443	$53,000	0.0%	$36.73	—	FINANCIAL	81369Y605
SO	SOUTHERN CO	880	$53,000	0.0%	$29.61	+81.6%	COM	842587107
CDNS	CADENCE DESIGN SYSTEM INC	389	$53,000	0.0%	$134.17	-1.2%	COM	127387108
BAX	BAXTER INTL INC	658	$53,000	0.0%	$40.42	+87.2%	COM	071813109
AVY	AVERY DENNISON CORP	253	$53,000	0.0%	$157.26	+23.4%	COM	053611109
BKLN	INVESCO EXCH TRADED FD TR II	2,406	$53,000	0.0%	$22.40	—	SR LN ETF	46138G508
VCIT	VANGUARD SCOTTSDALE FDS	548	$52,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
TXN	TEXAS INSTRS INC	271	$52,000	0.0%	$151.36	+8.5%	COM	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	344	$52,000	0.0%	$67.53	+2.4%	COM	595017104
META	FACEBOOK INC	145	$50,000	0.0%	$254.32	+25.3%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	3,505	$50,000	0.0%	$6.42	+93.1%	COM	446150104
ENB	ENBRIDGE INC	1,230	$49,000	0.0%	$24.73	+15.8%	COM	29250N105
MGM	MGM RESORTS INTERNATIONAL	1,100	$47,000	0.0%	$19.24	+114.8%	COM	552953101
BK	BANK NEW YORK MELLON CORP	901	$46,000	0.0%	$38.28	+14.5%	COM	064058100
VNQI	VANGUARD INTL EQUITY INDEX F	781	$46,000	0.0%	$53.78	—	GLB EX US ETF	922042676
VDE	VANGUARD WORLD FDS	590	$45,000	0.0%	$54.27	—	ENERGY ETF	92204A306
ETN	EATON CORP PLC	303	$45,000	0.0%	$91.43	+46.5%	SHS	G29183103
KDP	KEURIG DR PEPPER INC	1,275	$45,000	0.0%	$28.61	+10.6%	COM	49271V100
AXP	AMERICAN EXPRESS CO	272	$45,000	0.0%	$118.63	+24.6%	COM	025816109
VGT	VANGUARD WORLD FDS	110	$44,000	0.0%	$245.45	—	INF TECH ETF	92204A702
—	PIONEER NAT RES CO	262	$43,000	0.0%	$160.31	—	COM	723787107
SPTS	SPDR SER TR	1,400	$43,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
C	CITIGROUP INC	595	$42,000	0.0%	$49.89	+25.7%	COM NEW	172967424
AZO	AUTOZONE INC	28	$42,000	0.0%	$1238.02	+17.1%	COM	053332102
BOND	PIMCO ETF TR	376	$42,000	0.0%	$114.36	—	ACTIVE BD ETF	72201R775
FBIN	FORTUNE BRANDS HOME & SEC IN	419	$42,000	0.0%	$70.17	+15.9%	COM	34964C106
AON	AON PLC	173	$41,000	0.0%	$212.41	+11.3%	SHS CL A	G0403H108
BWA	BORGWARNER INC	834	$40,000	0.0%	$36.30	+13.4%	COM	099724106
LLY	LILLY ELI & CO	169	$39,000	0.0%	$137.49	+39.6%	COM	532457108
MPC	MARATHON PETE CORP	650	$39,000	0.0%	$54.25	-3.6%	COM	56585A102
COP	CONOCOPHILLIPS	629	$38,000	0.0%	$44.41	+6.2%	COM	20825C104
VHT	VANGUARD WORLD FDS	150	$37,000	0.0%	$193.33	—	HEALTH CAR ETF	92204A504
—	DISCOVER FINL SVCS	305	$36,000	0.0%	$93.81	—	COM	254709108
NSC	NORFOLK SOUTHN CORP	130	$35,000	0.0%	$228.85	+9.4%	COM	655844108
MLPB	UBS AG LONDON BRANCH	1,920	$32,000	0.0%	$14.07	—	ETRACS ALER MLP	90274D382
—	BLACKROCK INC	37	$32,000	0.0%	$606.25	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	82	$32,000	0.0%	$160.77	+123.3%	COM	22160K105
KO	COCA COLA CO	599	$32,000	0.0%	$26.95	+75.4%	COM	191216100
UNM	UNUM GROUP	1,082	$31,000	0.0%	$33.76	-12.9%	COM	91529Y106
HPQ	HP INC	1,005	$30,000	0.0%	$13.82	+96.6%	COM	40434L105
CHTR	CHARTER COMMUNICATIONS INC N	42	$30,000	0.0%	$242.13	+178.0%	CL A	16119P108
SON	SONOCO PRODS CO	449	$30,000	0.0%	$37.46	+49.5%	COM	835495102
TOTL	SSGA ACTIVE ETF TR	601	$29,000	0.0%	$49.92	—	SPDR TR TACTIC	78467V848
HON	HONEYWELL INTL INC	130	$29,000	0.0%	$149.37	+28.7%	COM	438516106
FRME	FIRST MERCHANTS CORP	701	$29,000	0.0%	$29.96	+28.8%	COM	320817109
GWX	SPDR INDEX SHS FDS	733	$28,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
XLY	SELECT SECTOR SPDR TR	152	$27,000	0.0%	$118.40	—	SBI CONS DISCR	81369Y407
ADP	AUTOMATIC DATA PROCESSING IN	130	$26,000	0.0%	$144.84	+21.7%	COM	053015103
HAL	HALLIBURTON CO	1,107	$26,000	0.0%	$40.42	-49.6%	COM	406216101
—	GLAXOSMITHKLINE PLC	636	$25,000	0.0%	$42.45	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	441	$25,000	0.0%	$38.74	+12.1%	COM	92343V104
WMB	WILLIAMS COS INC	886	$24,000	0.0%	$17.83	+14.6%	COM	969457100
SCZ	ISHARES TR	328	$24,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	442	$23,000	0.0%	$35.57	+28.9%	COM	17275R102
SPGI	S&P GLOBAL INC	56	$23,000	0.0%	$256.09	+44.4%	COM	78409V104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	195	$23,000	0.0%	$117.65	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	130	$23,000	0.0%	$44.40	+16.3%	COM	631103108
MSI	MOTOROLA SOLUTIONS INC	106	$23,000	0.0%	$79.86	+136.4%	COM NEW	620076307
TMO	THERMO FISHER SCIENTIFIC INC	46	$23,000	0.0%	$305.33	+52.6%	COM	883556102
DBEF	DBX ETF TR	589	$22,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$22,000	0.0%	$20.56	—	SPONSORED ADS	874060205
QCOM	QUALCOMM INC	147	$21,000	0.0%	$97.79	+24.9%	COM	747525103
LUV	SOUTHWEST AIRLS CO	392	$21,000	0.0%	$49.50	+12.6%	COM	844741108
AMP	AMERIPRISE FINL INC	85	$21,000	0.0%	$200.84	+17.1%	COM	03076C106
ROBO	EXCHANGE TRADED CONCEPTS TR	323	$21,000	0.0%	$49.54	—	ROBO GLB ETF	301505707
ALL	ALLSTATE CORP	162	$21,000	0.0%	$103.24	+11.7%	COM	020002101
GD	GENERAL DYNAMICS CORP	105	$20,000	0.0%	$142.18	+20.2%	COM	369550108
TFC	TRUIST FINL CORP	369	$20,000	0.0%	$43.57	+8.0%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	95	$19,000	0.0%	$131.89	+14.8%	COM	74144T108
PLD	PROLOGIS INC.	152	$18,000	0.0%	$88.68	+15.4%	COM	74340W103
NWL	NEWELL BRANDS INC	643	$18,000	0.0%	$19.01	+17.9%	COM	651229106
DGRW	WISDOMTREE TR	300	$18,000	0.0%	$56.67	—	US QTLY DIV GRT	97717X669
AVGO	BROADCOM INC	37	$18,000	0.0%	$40.38	+4.1%	COM	11135F101
PRHI	CONIFER HLDGS INC	5,866	$17,000	0.0%	$3.89	-20.6%	COM	20731J102
AMT	AMERICAN TOWER CORP NEW	62	$17,000	0.0%	$195.48	+13.2%	COM	03027X100
CVX	CHEVRON CORP NEW	159	$17,000	0.0%	$81.62	+6.7%	COM	166764100
RIO	RIO TINTO PLC	194	$16,000	0.0%	$77.32	—	SPONSORED ADR	767204100
EMR	EMERSON ELEC CO	170	$16,000	0.0%	$77.81	+9.9%	COM	291011104
TMUS	T-MOBILE US INC	102	$15,000	0.0%	$105.13	+26.7%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$15,000	0.0%	$6.50	+111.7%	COM	42824C109
HAS	HASBRO INC	150	$14,000	0.0%	$34.47	+131.1%	COM	418056107
XRAY	DENTSPLY SIRONA INC	222	$14,000	0.0%	$63.18	+4.3%	COM	24906P109
ACWX	ISHARES TR	244	$14,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
IUSB	ISHARES TR	267	$14,000	0.0%	$52.82	—	CORE TOTAL USD	46434V613
—	INTERPUBLIC GROUP COS INC	430	$14,000	0.0%	$22.01	+22.2%	COM	460690100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,179	$14,000	0.0%	$5.05	—	SPONSORED ADR	05946K101
USB	US BANCORP DEL	233	$13,000	0.0%	$40.32	+18.4%	COM NEW	902973304
IWF	ISHARES TR	47	$13,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
MGA	MAGNA INTL INC	138	$13,000	0.0%	$40.64	+101.2%	COM	559222401
EPD	ENTERPRISE PRODS PARTNERS L	532	$13,000	0.0%	$53.57	—	COM	293792107
HUBB	HUBBELL INC	70	$13,000	0.0%	$159.48	+9.8%	COM	443510607
MTB	M & T BK CORP	90	$13,000	0.0%	$126.15	+6.7%	COM	55261F104
SPYX	SPDR SER TR	120	$13,000	0.0%	$50.00	—	SPDR S&P 500 ETF	78468R796
—	LIBERTY MEDIA CORP DEL	265	$13,000	0.0%	$41.51	—	COM SER C FRMLA	531229854
CPB	CAMPBELL SOUP CO	286	$13,000	0.0%	$35.04	+17.5%	COM	134429109
KR	KROGER CO	320	$12,000	0.0%	$21.78	+56.6%	COM	501044101
GNMA	ISHARES TR	242	$12,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
LNG	CHENIERE ENERGY INC	139	$12,000	0.0%	$53.63	+51.7%	COM NEW	16411R208
FDX	FEDEX CORP	42	$12,000	0.0%	$186.73	+44.7%	COM	31428X106
EXR	EXTRA SPACE STORAGE INC	66	$11,000	0.0%	$100.18	+24.6%	COM	30225T102
VIS	VANGUARD WORLD FDS	57	$11,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
SLV	ISHARES SILVER TR	463	$11,000	0.0%	$23.76	—	ISHARES	46428Q109
ESGE	ISHARES INC	248	$11,000	0.0%	$33.22	—	ESG AWR MSCI EM	46434G863
KMB	KIMBERLY-CLARK CORP	80	$11,000	0.0%	$109.80	+2.4%	COM	494368103
—	KELLOGG CO	152	$10,000	0.0%	$41.23	+25.1%	COM	487836108
TSLA	TESLA INC	15	$10,000	0.0%	$251.06	-13.5%	COM	88160R101
—	TOTALENERGIES SE	194	$9,000	0.0%	$47.74	—	SPONSORED ADS	89151E109
VXUS	VANGUARD STAR FDS	130	$9,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
—	GENERAL ELECTRIC CO	661	$9,000	0.0%	$26.06	—	COM	369604103
V	VISA INC	38	$9,000	0.0%	$186.20	+18.7%	COM CL A	92826C839
WDAY	WORKDAY INC	39	$9,000	0.0%	$224.69	+7.0%	CL A	98138H101
FREL	FIDELITY COVINGTON TRUST	298	$9,000	0.0%	$26.85	—	MSCI RL EST ETF	316092857
IBN	ICICI BANK LIMITED	525	$9,000	0.0%	$16.77	—	ADR	45104G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	52	$9,000	0.0%	$135.65	+8.1%	COM	015271109
KMI	KINDER MORGAN INC DEL	484	$9,000	0.0%	$16.63	-17.5%	COM	49456B101
—	ROYAL DUTCH SHELL PLC	227	$9,000	0.0%	$32.50	—	SPON ADR B	780259107
—	ROCKWELL MED INC	8,278	$8,000	0.0%	$4.93	—	COM	774374102
CHD	CHURCH & DWIGHT INC	94	$8,000	0.0%	$44.10	+85.7%	COM	171340102
MA	MASTERCARD INCORPORATED	23	$8,000	0.0%	$339.57	+6.7%	CL A	57636Q104
VTRS	VIATRIS INC	545	$8,000	0.0%	$13.33	-11.0%	COM	92556V106
—	ALEXION PHARMACEUTICALS INC	39	$7,000	0.0%	$153.85	—	COM	015351109
IEP	ICAHN ENTERPRISES LP	127	$7,000	0.0%	$55.72	—	DEPOSITARY UNIT	451100101
—	CANOPY GROWTH CORP	282	$7,000	0.0%	$25.28	—	COM	138035100
KMX	CARMAX INC	53	$7,000	0.0%	$93.77	+31.8%	COM	143130102
DIA	SPDR DOW JONES INDL AVERAGE	20	$7,000	0.0%	$170.21	—	UT SER 1	78467X109
IAGG	ISHARES TR	115	$6,000	0.0%	$52.17	—	CORE INTL AGGR	46435G672
RL	RALPH LAUREN CORP	50	$6,000	0.0%	$63.12	+79.3%	CL A	751212101
NEOG	NEOGEN CORP	134	$6,000	0.0%	$38.75	+19.3%	COM	640491106
OGN	ORGANON & CO	185	$6,000	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
A	AGILENT TECHNOLOGIES INC	38	$6,000	0.0%	$36.83	+259.1%	COM	00846U101
PRU	PRUDENTIAL FINL INC	48	$5,000	0.0%	$69.20	+18.2%	COM	744320102
MDLZ	MONDELEZ INTL INC	78	$5,000	0.0%	$43.16	+26.6%	CL A	609207105
EG	EVEREST RE GROUP LTD	20	$5,000	0.0%	$220.83	+8.0%	COM	G3223R108
TRV	TRAVELERS COMPANIES INC	34	$5,000	0.0%	$129.55	+9.1%	COM	89417E109
SJNK	SPDR SER TR	196	$5,000	0.0%	$25.51	—	BLOOMBERG SRT TR	78468R408
SBUX	STARBUCKS CORP	45	$5,000	0.0%	$51.88	+95.9%	COM	855244109
SAP	SAP SE	38	$5,000	0.0%	$131.58	—	SPON ADR	803054204
WM	WASTE MGMT INC DEL	25	$4,000	0.0%	$101.34	+26.9%	COM	94106L109
IP	INTERNATIONAL PAPER CO	65	$4,000	0.0%	$26.03	+79.2%	COM	460146103
TRS	TRIMAS CORP	118	$4,000	0.0%	$30.41	+4.3%	COM NEW	896215209
KLAC	KLA CORP	10	$3,000	0.0%	$220.47	+38.3%	COM NEW	482480100
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$3,000	0.0%	$32.07	+352.4%	COM	49338L103
DXC	DXC TECHNOLOGY CO	85	$3,000	0.0%	$54.24	-34.2%	COM	23355L106
—	BP PRUDHOE BAY RTY TR	676	$3,000	0.0%	$18.95	—	UNIT BEN INT	055630107
—	CERNER CORP	41	$3,000	0.0%	$50.57	—	COM	156782104
ESS	ESSEX PPTY TR INC	9	$3,000	0.0%	$217.54	+14.6%	COM	297178105
HDB	HDFC BANK LTD	45	$3,000	0.0%	$77.78	—	SPONSORED ADS	40415F101
NFLX	NETFLIX INC	5	$3,000	0.0%	$50.71	+0.8%	COM	64110L106
FMX	FOMENTO ECONOMICO MEXICANO S	27	$2,000	0.0%	$74.07	—	SPON ADR UNITS	344419106
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	-5.8%	COM	670837103
AMD	ADVANCED MICRO DEVICES INC	19	$2,000	0.0%	$86.10	-6.1%	COM	007903107
PNC	PNC FINL SVCS GROUP INC	9	$2,000	0.0%	$51.88	+205.9%	COM	693475105
ALC	ALCON AG	28	$2,000	0.0%	$69.79	+0.7%	ORD SHS	H01301128
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
TRP	TC ENERGY CORP	40	$2,000	0.0%	$34.41	+14.3%	COM	87807B107
DEO	DIAGEO PLC	13	$2,000	0.0%	$176.47	—	SPON ADR NEW	25243Q205
CI	CIGNA CORP NEW	9	$2,000	0.0%	$190.77	+20.4%	COM	125523100
—	LINDE PLC	6	$2,000	0.0%	$333.33	—	SHS	G5494J103
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-35.4%	COM	500754106
GT	GOODYEAR TIRE & RUBR CO	76	$1,000	0.0%	$18.42	0.0%	COM	382550101
—	MICRO FOCUS INTL PLC	113	$1,000	0.0%	$26.55	—	SPON ADR NEW	594837403
IONS	IONIS PHARMACEUTICALS INC	25	$1,000	0.0%	$53.96	-27.4%	COM	462222100
UBER	UBER TECHNOLOGIES INC	27	$1,000	0.0%	$55.80	-6.4%	COM	90353T100
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	+6.2%	COM	88076W103
WAB	WABTEC	3	$0	0.0%	$69.17	+14.3%	COM	929740108
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	+59.2%	COM	62886E108
VREX	VAREX IMAGING CORP	16	$0	0.0%	$31.14	-21.3%	COM	92214X106
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104
—	VEON LTD	122	$0	0.0%	—	—	SPONSORED ADR	91822M106
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	CL B NON VTG	535919500
—	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	SHS CL A	G5480U104
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	+19.6%	COM	876030107
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
—	DISCOVERY INC	6	$0	0.0%	—	—	COM SER C	25470F302
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+226.8%	COM SER C	530307305
—	DISCOVERY INC	2	$0	0.0%	—	—	COM SER A	25470F104
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	COHEN & STEERS MLP INCOME &	1	$0	0.0%	—	—	COM SHS	19249B106