Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	93,646	$44.67M	9.5%	$297.13	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	459,481	$34.3M	7.3%	$60.46	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	123,237	$31.4M	6.7%	$149.09	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	532,791	$29.39M	6.3%	$56.06	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	334,502	$29.31M	6.2%	$87.05	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	53,235	$17.08M	3.6%	$94.90	—	GROWTH ETF	922908736
EFG	ISHARES TR	131,696	$14.53M	3.1%	$70.55	—	EAFE GRWTH ETF	464288885
IJR	ISHARES TR	121,658	$13.93M	3.0%	$80.54	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	89,659	$13.19M	2.8%	$77.77	—	VALUE ETF	922908744
ISTB	ISHARES TR	232,161	$11.71M	2.5%	$50.37	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	85,134	$11M	2.3%	$117.73	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	65,238	$9.807M	2.1%	$80.22	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	196,612	$9.724M	2.1%	$39.88	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	36,907	$9.397M	2.0%	$91.31	—	MCAP GR IDXVIP	922908538
RODM	LATTICE STRATEGIES TR	282,129	$8.495M	1.8%	$26.40	—	HARTFORD MLT ETF	518416102
HYG	ISHARES TR	91,291	$7.943M	1.7%	$87.45	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	90,303	$7.556M	1.6%	$73.47	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	32,050	$7.084M	1.5%	$96.51	—	LARGE CAP ETF	922908637
FTSL	FIRST TR EXCHANGE-TRADED FD	137,999	$6.613M	1.4%	$47.67	—	SENIOR LN FD	33738D309
IVE	ISHARES TR	42,142	$6.601M	1.4%	$85.88	—	S&P 500 VAL ETF	464287408
IAU	GOLD TR	159,329	$5.546M	1.2%	$33.72	—	ISHARES NEW	464285204
IEMG	ISHARES INC	89,678	$5.368M	1.1%	$53.57	—	CORE MSCI EMKT	46434G103
IJK	ISHARES TR	62,705	$5.346M	1.1%	$92.91	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	46,290	$5.123M	1.1%	$102.16	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	60,121	$4.86M	1.0%	$80.17	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	27,866	$4.764M	1.0%	$114.85	—	GOLD SHS	78463V107
IWM	ISHARES TR	20,852	$4.638M	1.0%	$138.52	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	23,810	$4.259M	0.9%	$97.92	—	SM CP VAL ETF	922908611
VBK	VANGUARD INDEX FDS	14,930	$4.207M	0.9%	$122.70	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	15,898	$4.204M	0.9%	$125.98	—	RUS 1000 ETF	464287622
LMBS	FIRST TR EXCHANGE-TRADED FD	81,540	$4.076M	0.9%	$51.23	—	FST LOW OPPT EFT	33739Q200
EFV	ISHARES TR	80,516	$4.057M	0.9%	$54.19	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED INTL FD	69,026	$3.524M	0.8%	$37.93	—	FTSE DEV MKT ETF	921943858
DSI	ISHARES TR	37,245	$3.461M	0.7%	$87.54	—	MSCI KLD400 SOC	464288570
VTIP	VANGUARD MALVERN FDS	66,264	$3.406M	0.7%	$49.96	—	STRM INFPROIDX	922020805
XLU	SELECT SECTOR SPDR TR	47,016	$3.365M	0.7%	$60.84	—	SBI INT-UTILS	81369Y886
XLK	SELECT SECTOR SPDR TR	19,352	$3.365M	0.7%	$90.99	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	40,829	$3.212M	0.7%	$60.11	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	13,537	$3.06M	0.7%	$123.75	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	74,121	$2.881M	0.6%	$29.98	—	INTL EQTY ETF	808524805
FTSM	FIRST TR EXCHANGE-TRADED FD	45,198	$2.703M	0.6%	$59.86	—	FIRST TR ENH NEW	33739Q408
CASH	META FINL GROUP INC	44,167	$2.635M	0.6%	$23.07	+154.9%	COM	59100U108
XLB	SELECT SECTOR SPDR TR	27,228	$2.467M	0.5%	$46.86	—	SBI MATERIALS	81369Y100
IJH	ISHARES TR	8,591	$2.432M	0.5%	$180.14	—	CORE S&P MCP ETF	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	28,447	$2.405M	0.5%	$74.53	—	CAP STRENGTH ETF	33733E104
EEM	ISHARES TR	42,885	$2.095M	0.4%	$35.92	—	MSCI EMG MKT ETF	464287234
IJT	ISHARES TR	14,965	$2.077M	0.4%	$116.80	—	S&P SML 600 GWT	464287887
IJS	ISHARES TR	19,241	$2.01M	0.4%	$95.99	—	SP SMCP600VL ETF	464287879
ESGD	ISHARES TR	24,188	$1.922M	0.4%	$66.40	—	ESG AW MSCI EAFE	46435G516
HYLS	FIRST TR EXCHANGE-TRADED FD	38,913	$1.862M	0.4%	$47.26	—	FIRST TR TA HIYL	33738D408
SPY	SPDR S&P 500 ETF TR	3,401	$1.615M	0.3%	$378.15	—	TR UNIT	78462F103
IWP	ISHARES TR	11,597	$1.336M	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	40,300	$1.292M	0.3%	$33.13	—	PORTFLI INTRMDIT	78464A672
VIG	VANGUARD SPECIALIZED FUNDS	7,020	$1.206M	0.3%	$78.57	—	DIV APP ETF	921908844
RWR	SPDR SER TR	8,569	$1.047M	0.2%	$96.31	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	3,015	$1.014M	0.2%	$118.01	+165.6%	COM	594918104
AAPL	APPLE INC	5,238	$930K	0.2%	$103.65	+49.3%	COM	037833100
XLV	SELECT SECTOR SPDR TR	5,912	$833K	0.2%	$108.44	—	SBI HEALTHCARE	81369Y209
VEU	VANGUARD INTL EQUITY INDEX F	13,093	$802K	0.2%	$48.64	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	7,034	$795K	0.2%	$55.93	—	US BRD MKT ETF	808524102
RFDI	FIRST TR EXCH TRADED FD III	10,402	$761K	0.2%	$60.06	—	RIVRFRNT DYN DEV	33739P608
PEP	PEPSICO INC	4,082	$709K	0.2%	$73.66	+94.7%	COM	713448108
ESML	ISHARES TR	17,516	$706K	0.2%	$26.42	—	ESG AWARE MSCI	46435U663
IBM	INTERNATIONAL BUSINESS MACHS	5,188	$693K	0.1%	$105.92	+0.5%	COM	459200101
VAW	VANGUARD WORLD FDS	3,336	$657K	0.1%	$104.01	—	MATERIALS ETF	92204A801
HEFA	ISHARES TR	18,146	$641K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
SYK	STRYKER CORPORATION	2,270	$607K	0.1%	$68.70	+265.5%	COM	863667101
IWO	ISHARES TR	2,069	$606K	0.1%	$135.95	—	RUS 2000 GRW ETF	464287648
ABBV	ABBVIE INC	4,377	$593K	0.1%	$70.50	+44.3%	COM	00287Y109
SCHP	SCHWAB STRATEGIC TR	9,302	$585K	0.1%	$62.04	—	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	11,148	$578K	0.1%	$33.59	—	RL EST SEL SEC	81369Y860
VNQ	VANGUARD INDEX FDS	4,946	$574K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
JPM	JPMORGAN CHASE & CO	3,620	$573K	0.1%	$65.04	+127.3%	COM	46625H100
MGC	VANGUARD WORLD FD	3,359	$565K	0.1%	$133.37	—	MEGA CAP INDEX	921910873
HD	HOME DEPOT INC	1,361	$565K	0.1%	$86.71	+295.8%	COM	437076102
ABT	ABBOTT LABS	3,992	$562K	0.1%	$62.48	+90.0%	COM	002824100
EAGG	ISHARES TR	10,171	$561K	0.1%	$54.93	—	ESG AWR US AGRGT	46435U549
IWR	ISHARES TR	6,740	$559K	0.1%	$78.19	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	3,261	$513K	0.1%	$106.24	+31.4%	COM	038222105
MCD	MCDONALDS CORP	1,868	$501K	0.1%	$127.43	+80.2%	COM	580135101
CNDT	CONDUENT INC	91,191	$487K	0.1%	$3.84	+55.7%	COM	206787103
—	EATON VANCE TAX-MANAGED GLOB	43,351	$463K	0.1%	$7.00	—	COM	27829F108
IWS	ISHARES TR	3,435	$420K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	3,665	$418K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
JNJ	JOHNSON & JOHNSON	2,298	$393K	0.1%	$81.02	+79.1%	COM	478160104
GOOGL	ALPHABET INC	130	$375K	0.1%	$80.19	+78.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	99	$330K	0.1%	$117.00	+46.3%	COM	023135106
VOO	VANGUARD INDEX FDS	730	$319K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
XLE	SELECT SECTOR SPDR TR	5,287	$293K	0.1%	$64.33	—	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP	10,000	$290K	0.1%	$12.92	+129.2%	COM	674599105
COIN	COINBASE GLOBAL INC	1,142	$288K	0.1%	$259.62	+12.0%	COM CL A	19260Q107
RDOG	ALPS ETF TR	11,486	$282K	0.1%	$22.80	—	REIT DIVIDE DOGS	00162Q106
PFE	PFIZER INC	4,514	$267K	0.1%	$18.61	+116.1%	COM	717081103
ABR	ARBOR REALTY TRUST INC	14,025	$257K	0.1%	$4.92	—	COM	038923108
MXI	ISHARES TR	2,829	$256K	0.1%	$62.27	—	GLOBAL MATER ETF	464288695
CODI	COMPASS DIVERSIFIED	8,179	$250K	0.1%	$8.88	+189.1%	SH BEN INT	20451Q104
VTI	VANGUARD INDEX FDS	974	$235K	0.1%	$137.05	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	4,793	$227K	0.0%	$27.92	+17.4%	COM	02209S103
DTE	DTE ENERGY CO	1,861	$222K	0.0%	$58.77	+69.2%	COM	233331107
ITOT	ISHARES TR	2,048	$219K	0.0%	$63.89	—	CORE S&P TTL STK	464287150
IYM	ISHARES TR	1,458	$204K	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
VGSH	VANGUARD SCOTTSDALE FDS	3,251	$198K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
XEL	XCEL ENERGY INC	2,905	$197K	0.0%	$51.71	+9.9%	COM	98389B100
IYR	ISHARES TR	1,686	$196K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	2,289	$195K	0.0%	$58.47	+16.4%	COM	209115104
GOOG	ALPHABET INC	67	$192K	0.0%	$70.11	+104.6%	CAP STK CL C	02079K107
BAC	BK OF AMERICA CORP	4,257	$189K	0.0%	$28.17	+45.6%	COM	060505104
IWD	ISHARES TR	1,114	$187K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
YUM	YUM BRANDS INC	1,238	$172K	0.0%	$41.75	+183.1%	COM	988498101
MS	MORGAN STANLEY	1,632	$160K	0.0%	$64.55	+34.4%	COM NEW	617446448
IWN	ISHARES TR	955	$159K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
DVY	ISHARES TR	1,281	$157K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
AEP	AMERICAN ELEC PWR CO INC	1,709	$152K	0.0%	$48.61	+49.1%	COM	025537101
NVDA	NVIDIA CORPORATION	508	$149K	0.0%	$16.68	+64.6%	COM	67066G104
MRK	MERCK & CO INC	1,926	$148K	0.0%	$49.72	+40.6%	COM	58933Y105
INTC	INTEL CORP	2,818	$145K	0.0%	$19.56	+141.8%	COM	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$145K	0.0%	$164.21	+74.4%	CL B NEW	084670702
SUSA	ISHARES TR	1,361	$145K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
ITW	ILLINOIS TOOL WKS INC	556	$137K	0.0%	$81.30	+158.7%	COM	452308109
XOM	EXXON MOBIL CORP	2,217	$136K	0.0%	$55.60	-3.0%	COM	30231G102
IYH	ISHARES TR	426	$128K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
BMY	BRISTOL-MYERS SQUIBB CO	1,999	$125K	0.0%	$41.98	+17.3%	COM	110122108
PMT	PENNYMAC MTG INVT TR	7,027	$122K	0.0%	$10.67	—	COM	70931T103
DTM	DT MIDSTREAM INC	2,410	$116K	0.0%	$35.96	+10.8%	COMMON STOCK	23345M107
DGRO	ISHARES TR	1,967	$109K	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
DIS	DISNEY WALT CO	673	$104K	0.0%	$82.79	+90.6%	COM	254687106
IWV	ISHARES TR	376	$104K	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
WMT	WALMART INC	715	$103K	0.0%	$27.57	+63.8%	COM	931142103
—	LAM RESEARCH CORP	142	$102K	0.0%	$592.53	—	COM	512807108
—	NUVEEN AMT FREE QLTY MUN INC	6,486	$101K	0.0%	$15.11	—	COM	670657105
ORCL	ORACLE CORP	1,155	$101K	0.0%	$38.73	+129.6%	COM	68389X105
VTEB	VANGUARD MUN BD FDS	1,836	$101K	0.0%	$54.47	—	TAX EXEMPT BD	922907746
MMM	3M CO	563	$100K	0.0%	$90.73	+40.3%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	598	$98,000	0.0%	$91.09	+47.2%	COM	742718109
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$97,000	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
BND	VANGUARD BD INDEX FDS	1,125	$95,000	0.0%	$82.94	—	TOTAL BND MRKT	921937835
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	156	$93,000	0.0%	$446.03	+27.3%	CL A	989207105
IGM	ISHARES TR	210	$92,000	0.0%	$404.76	—	EXPND TEC SC ETF	464287549
IEF	ISHARES TR	788	$91,000	0.0%	$115.51	—	BARCLAYS 7 10 YR	464287440
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$89,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
PM	PHILIP MORRIS INTL INC	938	$89,000	0.0%	$52.91	+44.2%	COM	718172109
DUK	DUKE ENERGY CORP NEW	833	$87,000	0.0%	$59.10	+46.0%	COM NEW	26441C204
VIOO	VANGUARD ADMIRAL FDS INC	415	$87,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
XBI	SPDR SER TR	777	$87,000	0.0%	$109.56	—	S&P BIOTECH	78464A870
F	FORD MTR CO DEL	4,002	$83,000	0.0%	$9.00	+55.5%	COM	345370860
JNK	SPDR SER TR	751	$82,000	0.0%	$104.13	—	BLOOMBERG HIGH Y	78468R622
QQQ	INVESCO QQQ TR	203	$81,000	0.0%	$226.20	—	UNIT SER 1	46090E103
VMBS	VANGUARD SCOTTSDALE FDS	1,521	$80,000	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
WOOD	ISHARES TR	824	$76,000	0.0%	$79.41	—	GL TIMB FORE ETF	464288174
DHI	D R HORTON INC	690	$75,000	0.0%	$75.22	+22.7%	COM	23331A109
CDNS	CADENCE DESIGN SYSTEM INC	389	$72,000	0.0%	$135.48	+28.7%	COM	127387108
CDW	CDW CORP	350	$72,000	0.0%	$140.79	+28.2%	COM	12514G108
META	META PLATFORMS INC	209	$70,000	0.0%	$296.50	+11.2%	CL A	30303M102
DOV	DOVER CORP	388	$70,000	0.0%	$120.98	+33.0%	COM	260003108
—	CEDAR FAIR L P	1,366	$68,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
HSY	HERSHEY CO	339	$66,000	0.0%	$73.98	+121.1%	COM	427866108
YUMC	YUM CHINA HLDGS INC	1,327	$66,000	0.0%	$27.16	+99.8%	COM	98850P109
ACN	ACCENTURE PLC IRELAND	157	$65,000	0.0%	$180.06	+90.7%	SHS CLASS A	G1151C101
TGT	TARGET CORP	268	$62,000	0.0%	$167.14	+28.1%	COM	87612E106
SRLN	SSGA ACTIVE ETF TR	1,367	$62,000	0.0%	$45.87	—	BLACKSTONE SENR	78467V608
BA	BOEING CO	306	$62,000	0.0%	$120.78	+74.9%	COM	097023105
WFC	WELLS FARGO CO NEW	1,275	$61,000	0.0%	$27.20	+63.3%	COM	949746101
BNO	UNITED STS BRENT OIL FD LP	2,888	$60,000	0.0%	$12.53	—	UNIT	91167Q100
—	PLX PHARMA INC	7,500	$60,000	0.0%	$4.00	—	COM	72942A107
MCHP	MICROCHIP TECHNOLOGY INC.	688	$60,000	0.0%	$70.70	+4.5%	COM	595017104
SO	SOUTHERN CO	880	$60,000	0.0%	$31.21	+75.3%	COM	842587107
AZO	AUTOZONE INC	28	$59,000	0.0%	$1238.02	+50.4%	COM	053332102
COST	COSTCO WHSL CORP NEW	102	$58,000	0.0%	$211.25	+131.0%	COM	22160K105
TSLA	TESLA INC	55	$58,000	0.0%	$239.65	+40.0%	COM	88160R101
IEI	ISHARES TR	447	$58,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
T	AT&T INC	2,317	$57,000	0.0%	$15.52	-5.5%	COM	00206R102
—	CHARGEPOINT HOLDINGS INC	3,000	$57,000	0.0%	$19.67	—	COM CL A	15961R105
SCHM	SCHWAB STRATEGIC TR	709	$57,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
XLF	SELECT SECTOR SPDR TR	1,443	$56,000	0.0%	$36.73	—	FINANCIAL	81369Y605
BAX	BAXTER INTL INC	658	$56,000	0.0%	$40.42	+81.0%	COM	071813109
AVY	AVERY DENNISON CORP	253	$55,000	0.0%	$158.85	+25.2%	COM	053611109
LLY	LILLY ELI & CO	199	$55,000	0.0%	$152.44	+60.0%	COM	532457108
BKLN	INVESCO EXCH TRADED FD TR II	2,442	$54,000	0.0%	$22.40	—	SR LN ETF	46138G508
NWN	NORTHWEST NAT HLDG CO	1,104	$54,000	0.0%	$66.60	-30.1%	COM	66765N105
HBAN	HUNTINGTON BANCSHARES INC	3,505	$54,000	0.0%	$6.42	+103.0%	COM	446150104
ARKK	ARK ETF TR	558	$53,000	0.0%	$119.13	—	INNOVATION ETF	00214Q104
LQD	ISHARES TR	404	$53,000	0.0%	$137.06	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	303	$52,000	0.0%	$91.43	+70.0%	SHS	G29183103
AON	AON PLC	173	$52,000	0.0%	$216.23	+34.6%	SHS CL A	G0403H108
CMCSA	COMCAST CORP NEW	1,024	$52,000	0.0%	$38.54	+19.7%	CL A	20030N101
BK	BANK NEW YORK MELLON CORP	901	$52,000	0.0%	$38.28	+33.3%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	548	$51,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FDS	110	$50,000	0.0%	$245.45	—	INF TECH ETF	92204A702
MGM	MGM RESORTS INTERNATIONAL	1,100	$49,000	0.0%	$19.24	+133.2%	COM	552953101
ENB	ENBRIDGE INC	1,230	$48,000	0.0%	$24.73	+24.0%	COM	29250N105
—	PIONEER NAT RES CO	262	$48,000	0.0%	$160.31	—	COM	723787107
VDE	VANGUARD WORLD FDS	590	$46,000	0.0%	$54.27	—	ENERGY ETF	92204A306
TMO	THERMO FISHER SCIENTIFIC INC	66	$44,000	0.0%	$377.16	+63.7%	COM	883556102
AXP	AMERICAN EXPRESS CO	256	$42,000	0.0%	$122.33	+32.3%	COM	025816109
MPC	MARATHON PETE CORP	650	$42,000	0.0%	$54.25	+7.7%	COM	56585A102
VNQI	VANGUARD INTL EQUITY INDEX F	781	$42,000	0.0%	$53.78	—	GLB EX US ETF	922042676
BOND	PIMCO ETF TR	376	$41,000	0.0%	$114.36	—	ACTIVE BD ETF	72201R775
VHT	VANGUARD WORLD FDS	150	$40,000	0.0%	$193.33	—	HEALTH CAR ETF	92204A504
CSCO	CISCO SYS INC	627	$40,000	0.0%	$39.60	+27.4%	COM	17275R102
HPQ	HP INC	1,005	$38,000	0.0%	$13.82	+103.9%	COM	40434L105
CHTR	CHARTER COMMUNICATIONS INC N	57	$37,000	0.0%	$378.08	+80.1%	CL A	16119P108
SHY	ISHARES TR	431	$37,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	1,171	$36,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
C	CITIGROUP INC	595	$36,000	0.0%	$50.23	+13.8%	COM NEW	172967424
AVGO	BROADCOM INC	52	$35,000	0.0%	$41.56	+24.6%	COM	11135F101
—	DISCOVER FINL SVCS	305	$35,000	0.0%	$93.81	—	COM	254709108
FBIN	FORTUNE BRANDS HOME & SEC IN	314	$34,000	0.0%	$70.17	+15.2%	COM	34964C106
—	BLACKROCK INC	37	$34,000	0.0%	$653.81	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	103	$33,000	0.0%	$270.58	+8.2%	COM	701094104
AMGN	AMGEN INC	147	$33,000	0.0%	$147.11	+25.9%	COM	031162100
ADP	AUTOMATIC DATA PROCESSING IN	130	$32,000	0.0%	$144.84	+43.1%	COM	053015103
XLY	SELECT SECTOR SPDR TR	152	$31,000	0.0%	$118.40	—	SBI CONS DISCR	81369Y407
VYM	VANGUARD WHITEHALL FDS	272	$30,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
MLPB	UBS AG LONDON BRANCH	1,920	$30,000	0.0%	$14.07	—	ETRACS ALER MLP	90274D382
UNH	UNITEDHEALTH GROUP INC	60	$30,000	0.0%	$384.84	+9.7%	COM	91324P102
FRME	FIRST MERCHANTS CORP	701	$29,000	0.0%	$29.96	+20.0%	COM	320817109
NSC	NORFOLK SOUTHN CORP	98	$29,000	0.0%	$228.85	+11.5%	COM	655844108
—	GLAXOSMITHKLINE PLC	636	$28,000	0.0%	$42.45	—	SPONSORED ADR	37733W105
KDP	KEURIG DR PEPPER INC	765	$28,000	0.0%	$28.61	+10.5%	COM	49271V100
V	VISA INC	129	$28,000	0.0%	$214.88	-3.1%	COM CL A	92826C839
GWX	SPDR INDEX SHS FDS	733	$28,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
TOTL	SSGA ACTIVE ETF TR	601	$28,000	0.0%	$49.92	—	SPDR TR TACTIC	78467V848
HON	HONEYWELL INTL INC	130	$27,000	0.0%	$149.37	+23.9%	COM	438516106
COP	CONOCOPHILLIPS	370	$27,000	0.0%	$44.41	+41.0%	COM	20825C104
NDAQ	NASDAQ INC	130	$27,000	0.0%	$44.40	+44.8%	COM	631103108
QCOM	QUALCOMM INC	147	$27,000	0.0%	$105.07	+39.0%	COM	747525103
UNM	UNUM GROUP	1,082	$27,000	0.0%	$33.76	-24.2%	COM	91529Y106
PLD	PROLOGIS INC.	152	$26,000	0.0%	$93.45	+41.2%	COM	74340W103
AMP	AMERIPRISE FINL INC	85	$26,000	0.0%	$200.84	+38.6%	COM	03076C106
SON	SONOCO PRODS CO	449	$26,000	0.0%	$37.46	+36.4%	COM	835495102
MSI	MOTOROLA SOLUTIONS INC	96	$26,000	0.0%	$79.86	+199.9%	COM NEW	620076307
HAL	HALLIBURTON CO	1,112	$25,000	0.0%	$40.42	-46.1%	COM	406216101
IVT	INVENTRUST PPTYS CORP	871	$24,000	0.0%	$27.55	—	COM NEW	46124J201
SCZ	ISHARES TR	328	$24,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
ROBO	EXCHANGE TRADED CONCEPTS TR	323	$23,000	0.0%	$49.54	—	ROBO GLB ETF	301505707
DBEF	DBX ETF TR	589	$23,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
WMB	WILLIAMS COS INC	886	$23,000	0.0%	$17.83	+27.6%	COM	969457100
GD	GENERAL DYNAMICS CORP	105	$22,000	0.0%	$142.18	+30.3%	COM	369550108
PYPL	PAYPAL HLDGS INC	105	$20,000	0.0%	$258.49	-16.5%	COM	70450Y103
CVX	CHEVRON CORP NEW	160	$19,000	0.0%	$82.28	+16.8%	COM	166764100
TXN	TEXAS INSTRS INC	99	$19,000	0.0%	$153.72	+10.7%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	66	$19,000	0.0%	$210.76	+13.6%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	95	$19,000	0.0%	$137.63	+22.5%	COM	74144T108
MA	MASTERCARD INCORPORATED	50	$18,000	0.0%	$349.96	-3.5%	CL A	57636Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$18,000	0.0%	$20.56	—	SPONSORED ADS	874060205
TFC	TRUIST FINL CORP	295	$17,000	0.0%	$43.78	+13.6%	COM	89832Q109
—	LIBERTY MEDIA CORP DEL	265	$17,000	0.0%	$41.51	—	COM SER C FRMLA	531229854
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$16,000	0.0%	$6.50	+105.5%	COM	42824C109
—	INTERPUBLIC GROUP COS INC	430	$16,000	0.0%	$22.01	+41.1%	COM	460690100
HAS	HASBRO INC	150	$15,000	0.0%	$34.47	+134.1%	COM	418056107
HUBB	HUBBELL INC	70	$15,000	0.0%	$159.48	+17.4%	COM	443510607
EXR	EXTRA SPACE STORAGE INC	66	$15,000	0.0%	$100.18	+67.0%	COM	30225T102
DFIV	DIMENSIONAL ETF TRUST	436	$14,000	0.0%	$32.11	—	INTERNATNAL VAL	25434V807
KR	KROGER CO	320	$14,000	0.0%	$21.78	+76.7%	COM	501044101
ABBNY	ABB LTD	370	$14,000	0.0%	$32.43	—	SPONSORED ADR	000375204
ADBE	ADOBE SYSTEMS INCORPORATED	25	$14,000	0.0%	$629.41	-0.7%	COM	00724F101
IUSB	ISHARES TR	267	$14,000	0.0%	$52.82	—	CORE TOTAL USD	46434V613
LNG	CHENIERE ENERGY INC	139	$14,000	0.0%	$53.63	+94.5%	COM NEW	16411R208
NWL	NEWELL BRANDS INC	643	$14,000	0.0%	$19.01	-1.6%	COM	651229106
IWF	ISHARES TR	47	$14,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR SER TR	120	$14,000	0.0%	$50.00	—	SPDR S&P 500 ETF	78468R796
ACWX	ISHARES TR	244	$14,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
IYE	ISHARES TR	420	$13,000	0.0%	$31.92	—	U.S. ENERGY ETF	464287796
DFAT	DIMENSIONAL ETF TRUST	283	$13,000	0.0%	$45.94	—	US TARGETED VLU	25434V609
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,179	$13,000	0.0%	$5.05	—	SPONSORED ADR	05946K101
NFLX	NETFLIX INC	20	$12,000	0.0%	$53.95	+18.4%	COM	64110L106
CPB	CAMPBELL SOUP CO	286	$12,000	0.0%	$35.04	+3.3%	COM	134429109
TMUS	T-MOBILE US INC	102	$12,000	0.0%	$105.13	+8.1%	COM	872590104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98	$12,000	0.0%	$117.65	—	SPONSORED ADS	874039100
VIS	VANGUARD WORLD FDS	57	$12,000	0.0%	$157.89	—	INDUSTRIAL ETF	92204A603
XRAY	DENTSPLY SIRONA INC	222	$12,000	0.0%	$63.18	-13.0%	COM	24906P109
ARE	ALEXANDRIA REAL ESTATE EQ IN	52	$12,000	0.0%	$135.65	+26.5%	COM	015271109
GNMA	ISHARES TR	242	$12,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
FDX	FEDEX CORP	42	$11,000	0.0%	$186.73	+17.8%	COM	31428X106
MGA	MAGNA INTL INC	138	$11,000	0.0%	$40.64	+73.5%	COM	559222401
MTB	M & T BK CORP	72	$11,000	0.0%	$126.15	+6.5%	COM	55261F104
KMB	KIMBERLY-CLARK CORP	80	$11,000	0.0%	$109.80	+5.0%	COM	494368103
WDAY	WORKDAY INC	39	$11,000	0.0%	$224.69	+23.6%	CL A	98138H101
DHR	DANAHER CORPORATION	30	$10,000	0.0%	$266.79	+1.2%	COM	235851102
—	ROYAL DUTCH SHELL PLC	227	$10,000	0.0%	$32.50	—	SPON ADR B	780259107
USB	US BANCORP DEL	186	$10,000	0.0%	$40.32	+21.1%	COM NEW	902973304
AMD	ADVANCED MICRO DEVICES INC	69	$10,000	0.0%	$97.78	+37.5%	COM	007903107
ALL	ALLSTATE CORP	82	$10,000	0.0%	$104.54	+2.3%	COM	020002101
—	KELLOGG CO	152	$10,000	0.0%	$41.23	+23.9%	COM	487836108
ESGE	ISHARES INC	248	$10,000	0.0%	$33.22	—	ESG AWR MSCI EM	46434G863
CMA	COMERICA INC	110	$10,000	0.0%	$58.39	+20.3%	COM	200340107
CHD	CHURCH & DWIGHT CO INC	94	$10,000	0.0%	$44.10	+95.8%	COM	171340102
IBN	ICICI BANK LIMITED	525	$10,000	0.0%	$16.77	—	ADR	45104G104
SLV	ISHARES SILVER TR	463	$10,000	0.0%	$23.76	—	ISHARES	46428Q109
NKE	NIKE INC	55	$9,000	0.0%	$152.54	+1.3%	CL B	654106103
ENVX	ENOVIX CORPORATION	340	$9,000	0.0%	$17.21	+60.8%	COM	293594107
CRM	SALESFORCE COM INC	36	$9,000	0.0%	$250.91	+10.6%	COM	79466L302
KD	KYNDRYL HLDGS INC	466	$8,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
LOW	LOWES COS INC	30	$8,000	0.0%	$183.57	+19.7%	COM	548661107
CVS	CVS HEALTH CORP	76	$8,000	0.0%	$72.53	+11.0%	COM	126650100
KMI	KINDER MORGAN INC DEL	484	$8,000	0.0%	$16.63	-20.6%	COM	49456B101
LEA	LEAR CORP	41	$8,000	0.0%	$158.17	0.0%	COM NEW	521865204
ZION	ZIONS BANCORPORATION N A	125	$8,000	0.0%	$54.94	+16.2%	COM	989701107
VXUS	VANGUARD STAR FDS	130	$8,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
IEP	ICAHN ENTERPRISES LP	137	$7,000	0.0%	$55.45	—	DEPOSITARY UNIT	451100101
KMX	CARMAX INC	53	$7,000	0.0%	$102.45	+36.7%	COM	143130102
—	PEOPLES UNITED FINANCIAL INC	385	$7,000	0.0%	$18.18	—	COM	712704105
VZ	VERIZON COMMUNICATIONS INC	140	$7,000	0.0%	$38.74	+4.3%	COM	92343V104
VTRS	VIATRIS INC	526	$7,000	0.0%	$13.33	-16.6%	COM	92556V106
MDT	MEDTRONIC PLC	65	$7,000	0.0%	$113.45	-10.1%	SHS	G5960L103
DE	DEERE & CO	20	$7,000	0.0%	$339.31	-3.2%	COM	244199105
ZTS	ZOETIS INC	30	$7,000	0.0%	$193.72	+8.7%	CL A	98978V103
DIA	SPDR DOW JONES INDL AVERAGE	20	$7,000	0.0%	$170.21	—	UT SER 1	78467X109
NEOG	NEOGEN CORP	134	$6,000	0.0%	$38.75	+10.4%	COM	640491106
OGN	ORGANON & CO	185	$6,000	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
AFL	AFLAC INC	110	$6,000	0.0%	$49.44	+3.1%	COM	001055102
EMR	EMERSON ELEC CO	68	$6,000	0.0%	$77.81	+11.2%	COM	291011104
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	+74.1%	CL A	751212101
A	AGILENT TECHNOLOGIES INC	38	$6,000	0.0%	$70.85	+113.7%	COM	00846U101
APD	AIR PRODS & CHEMS INC	20	$6,000	0.0%	$246.97	+6.8%	COM	009158106
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$5,000	0.0%	$337.16	-30.3%	CL A	98980L101
EG	EVEREST RE GROUP LTD	20	$5,000	0.0%	$220.83	+13.4%	COM	G3223R108
PRU	PRUDENTIAL FINL INC	48	$5,000	0.0%	$73.38	+21.1%	COM	744320102
—	TOTALENERGIES SE	97	$5,000	0.0%	$47.74	—	SPONSORED ADS	89151E109
SJNK	SPDR SER TR	196	$5,000	0.0%	$25.51	—	BLOOMBERG SHT TE	78468R408
TRV	TRAVELERS COMPANIES INC	34	$5,000	0.0%	$133.29	+8.0%	COM	89417E109
AZN	ASTRAZENECA PLC	82	$5,000	0.0%	$60.98	—	SPONSORED ADR	046353108
MDLZ	MONDELEZ INTL INC	78	$5,000	0.0%	$43.16	+28.2%	CL A	609207105
IVZ	INVESCO LTD	215	$5,000	0.0%	$20.64	-2.0%	SHS	G491BT108
—	CERNER CORP	41	$4,000	0.0%	$50.57	—	COM	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$4,000	0.0%	$101.71	+83.9%	COM	49338L103
WM	WASTE MGMT INC DEL	26	$4,000	0.0%	$102.81	+46.6%	COM	94106L109
KLAC	KLA CORP	10	$4,000	0.0%	$220.47	+67.6%	COM NEW	482480100
TRS	TRIMAS CORP	118	$4,000	0.0%	$30.41	+13.3%	COM NEW	896215209
—	BP PRUDHOE BAY RTY TR	676	$3,000	0.0%	$18.95	—	UNIT BEN INT	055630107
OGE	OGE ENERGY CORP	67	$3,000	0.0%	$35.79	-2.1%	COM	670837103
IP	INTERNATIONAL PAPER CO	65	$3,000	0.0%	$26.03	+57.6%	COM	460146103
GILD	GILEAD SCIENCES INC	36	$3,000	0.0%	$59.38	-1.0%	COM	375558103
DXC	DXC TECHNOLOGY CO	85	$3,000	0.0%	$54.24	-39.9%	COM	23355L106
ESS	ESSEX PPTY TR INC	9	$3,000	0.0%	$217.54	+34.0%	COM	297178105
—	ROCKWELL MED INC	8,278	$3,000	0.0%	$4.93	—	COM	774374102
DEO	DIAGEO PLC	13	$3,000	0.0%	$176.47	—	SPON ADR NEW	25243Q205
PNC	PNC FINL SVCS GROUP INC	9	$2,000	0.0%	$119.93	+45.3%	COM	693475105
—	LINDE PLC	6	$2,000	0.0%	$333.33	—	SHS	G5494J103
CRWD	CROWDSTRIKE HLDGS INC	9	$2,000	0.0%	$258.05	-5.6%	CL A	22788C105
BP	BP PLC	82	$2,000	0.0%	$36.59	—	SPONSORED ADR	055622104
GT	GOODYEAR TIRE & RUBR CO	76	$2,000	0.0%	$18.42	+12.7%	COM	382550101
EWJ	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
—	CANOPY GROWTH CORP	282	$2,000	0.0%	$25.28	—	COM	138035100
CI	CIGNA CORP NEW	9	$2,000	0.0%	$197.20	+0.0%	COM	125523100
IONS	IONIS PHARMACEUTICALS INC	25	$1,000	0.0%	$53.96	-41.7%	COM	462222100
MRNA	MODERNA INC	4	$1,000	0.0%	$368.80	-20.7%	COM	60770K107
—	MICRO FOCUS INTL PLC	113	$1,000	0.0%	$26.55	—	SPON ADR NEW	594837403
TDOC	TELADOC HEALTH INC	14	$1,000	0.0%	$145.59	-17.9%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	27	$1,000	0.0%	$55.80	-22.7%	COM	90353T100
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-43.6%	COM	500754106
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	LIONS GATE ENTMNT CORP	1	$0	0.0%	—	—	CL B NON VTG	535919500
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
LBTYAUSD	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	SHS CL A	G5480U104
—	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+234.2%	COM SER C	530307305
—	DISCOVERY INC	2	$0	0.0%	—	—	COM SER A	25470F104
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	DISCOVERY INC	6	$0	0.0%	—	—	COM SER C	25470F302
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	+15.2%	COM	88076W103
SLVM	SYLVAMO CORP	5	$0	0.0%	$26.31	0.0%	COMMON STOCK	871332102
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	+11.2%	COM	876030107
—	SPLUNK INC	3	$0	0.0%	—	—	COM	848637104
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	+46.0%	COM	62886E108
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104