Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	100,098	$45.41M	9.9%	$307.22	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	505,277	$35.12M	7.6%	$61.28	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	130,578	$31.06M	6.8%	$154.08	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	566,130	$29.69M	6.5%	$55.85	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	347,891	$28.49M	6.2%	$86.85	—	INTERMED TERM	921937819
VUG	VANGUARD INDEX FDS	53,207	$15.3M	3.3%	$94.90	—	GROWTH ETF	922908736
IJR	ISHARES TR	131,820	$14.22M	3.1%	$82.65	—	CORE S&P SCP ETF	464287804
VTV	VANGUARD INDEX FDS	88,072	$13.02M	2.8%	$77.77	—	VALUE ETF	922908744
EFG	ISHARES TR	132,273	$12.73M	2.8%	$70.55	—	EAFE GRWTH ETF	464288885
ISTB	ISHARES TR	244,474	$11.85M	2.6%	$50.28	—	CORE 1 5 YR USD	46432F859
TIP	ISHARES TR	88,233	$10.99M	2.4%	$117.97	—	TIPS BD ETF	464287176
VOE	VANGUARD INDEX FDS	64,582	$9.666M	2.1%	$80.22	—	MCAP VL IDXVIP	922908512
VWO	VANGUARD INTL EQUITY INDEX F	201,917	$9.314M	2.0%	$40.05	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	37,689	$8.398M	1.8%	$94.04	—	MCAP GR IDXVIP	922908538
RODM	LATTICE STRATEGIES TR	281,942	$8.211M	1.8%	$26.40	—	HARTFORD MLT ETF	518416102
HYG	ISHARES TR	96,311	$7.926M	1.7%	$87.18	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	89,511	$6.837M	1.5%	$73.47	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	41,892	$6.523M	1.4%	$85.88	—	S&P 500 VAL ETF	464287408
FTSL	FIRST TR EXCHANGE-TRADED FD	137,071	$6.449M	1.4%	$47.67	—	SENIOR LN FD	33738D309
VV	VANGUARD INDEX FDS	30,708	$6.402M	1.4%	$96.51	—	LARGE CAP ETF	922908637
IAU	GOLD TR	154,668	$5.697M	1.2%	$33.72	—	ISHARES NEW	464285204
IEMG	ISHARES INC	95,655	$5.313M	1.2%	$53.69	—	CORE MSCI EMKT	46434G103
IJJ	ISHARES TR	45,910	$5.034M	1.1%	$102.16	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	27,110	$4.898M	1.1%	$114.85	—	GOLD SHS	78463V107
IJK	ISHARES TR	62,715	$4.846M	1.1%	$92.91	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FDS	60,136	$4.684M	1.0%	$80.17	—	SHORT TRM BOND	921937827
IWB	ISHARES TR	18,008	$4.504M	1.0%	$140.52	—	RUS 1000 ETF	464287622
EFV	ISHARES TR	84,761	$4.26M	0.9%	$54.00	—	EAFE VALUE ETF	464288877
IWM	ISHARES TR	20,701	$4.25M	0.9%	$138.52	—	RUSSELL 2000 ETF	464287655
VBR	VANGUARD INDEX FDS	23,914	$4.207M	0.9%	$97.92	—	SM CP VAL ETF	922908611
LMBS	FIRST TR EXCHANGE-TRADED FD	81,596	$3.995M	0.9%	$51.23	—	FST LOW OPPT EFT	33739Q200
VBK	VANGUARD INDEX FDS	15,031	$3.729M	0.8%	$122.70	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	46,540	$3.465M	0.8%	$60.84	—	SBI INT-UTILS	81369Y886
VTIP	VANGUARD MALVERN FDS	65,919	$3.375M	0.7%	$49.96	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	21,229	$3.374M	0.7%	$97.00	—	TECHNOLOGY	81369Y803
DSI	ISHARES TR	38,286	$3.316M	0.7%	$87.51	—	MSCI KLD400 SOC	464288570
VEA	VANGUARD TAX-MANAGED INTL FD	67,249	$3.23M	0.7%	$37.93	—	FTSE DEV MKT ETF	921943858
EFA	ISHARES TR	40,918	$3.012M	0.7%	$60.11	—	MSCI EAFE ETF	464287465
VB	VANGUARD INDEX FDS	13,536	$2.876M	0.6%	$123.75	—	SMALL CP ETF	922908751
FTSM	FIRST TR EXCHANGE-TRADED FD	46,636	$2.776M	0.6%	$59.85	—	FIRST TR ENH NEW	33739Q408
SCHF	SCHWAB STRATEGIC TR	75,429	$2.769M	0.6%	$30.10	—	INTL EQTY ETF	808524805
FTCS	FIRST TR EXCHANGE-TRADED FD	31,874	$2.493M	0.5%	$74.93	—	CAP STRENGTH ETF	33733E104
IJH	ISHARES TR	9,072	$2.434M	0.5%	$184.81	—	CORE S&P MCP ETF	464287507
CASH	META FINL GROUP INC	44,167	$2.426M	0.5%	$23.07	+142.5%	COM	59100U108
XLB	SELECT SECTOR SPDR TR	25,652	$2.262M	0.5%	$46.86	—	SBI MATERIALS	81369Y100
IJS	ISHARES TR	19,241	$1.97M	0.4%	$95.99	—	SP SMCP600VL ETF	464287879
EEM	ISHARES TR	42,886	$1.937M	0.4%	$35.92	—	MSCI EMG MKT ETF	464287234
ESGD	ISHARES TR	26,065	$1.922M	0.4%	$66.93	—	ESG AW MSCI EAFE	46435G516
IJT	ISHARES TR	14,883	$1.862M	0.4%	$116.80	—	S&P SML 600 GWT	464287887
HYLS	FIRST TR EXCHANGE-TRADED FD	38,872	$1.779M	0.4%	$47.26	—	FIRST TR TA HIYL	33738D408
SPY	SPDR S&P 500 ETF TR	3,401	$1.536M	0.3%	$378.15	—	TR UNIT	78462F103
SPTI	SPDR SER TR	40,300	$1.221M	0.3%	$33.13	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	11,579	$1.164M	0.3%	$92.61	—	RUS MD CP GR ETF	464287481
VIG	VANGUARD SPECIALIZED FUNDS	7,020	$1.139M	0.2%	$78.57	—	DIV APP ETF	921908844
RWR	SPDR SER TR	8,613	$1.011M	0.2%	$96.31	—	DJ REIT ETF	78464A607
MSFT	MICROSOFT CORP	3,184	$982K	0.2%	$127.22	+129.1%	COM	594918104
XLV	SELECT SECTOR SPDR TR	6,352	$870K	0.2%	$110.41	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	4,947	$864K	0.2%	$103.65	+59.0%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	13,093	$754K	0.2%	$48.64	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	14,068	$751K	0.2%	$54.66	—	US BRD MKT ETF	808524102
ESML	ISHARES TR	18,776	$714K	0.2%	$27.20	—	ESG AWARE MSCI	46435U663
ABBV	ABBVIE INC	4,377	$709K	0.2%	$70.50	+79.3%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	5,264	$685K	0.1%	$106.01	+5.7%	COM	459200101
PEP	PEPSICO INC	4,087	$684K	0.1%	$73.66	+101.5%	COM	713448108
VAW	VANGUARD WORLD FDS	3,338	$648K	0.1%	$104.01	—	MATERIALS ETF	92204A801
HEFA	ISHARES TR	18,146	$616K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
CNDT	CONDUENT INC	113,194	$584K	0.1%	$4.05	+21.6%	COM	206787103
SYK	STRYKER CORPORATION	2,152	$575K	0.1%	$68.70	+261.4%	COM	863667101
OXY	OCCIDENTAL PETE CORP	10,080	$572K	0.1%	$12.92	+223.3%	COM	674599105
SCHP	SCHWAB STRATEGIC TR	9,309	$565K	0.1%	$62.04	—	US TIPS ETF	808524870
EAGG	ISHARES TR	10,840	$560K	0.1%	$54.73	—	ESG AWR US AGRGT	46435U549
XLRE	SELECT SECTOR SPDR TR	11,148	$539K	0.1%	$33.59	—	RL EST SEL SEC	81369Y860
VNQ	VANGUARD INDEX FDS	4,946	$536K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
MGC	VANGUARD WORLD FD	3,359	$534K	0.1%	$133.37	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	6,740	$526K	0.1%	$78.19	—	RUS MID CAP ETF	464287499
IWO	ISHARES TR	1,956	$500K	0.1%	$135.95	—	RUS 2000 GRW ETF	464287648
RFDI	FIRST TR EXCH TRADED FD III	7,595	$496K	0.1%	$60.06	—	RIVRFRNT DYN DEV	33739P608
JPM	JPMORGAN CHASE & CO	3,550	$484K	0.1%	$65.04	+105.5%	COM	46625H100
ABT	ABBOTT LABS	3,992	$473K	0.1%	$62.48	+84.6%	COM	002824100
MCD	MCDONALDS CORP	1,868	$462K	0.1%	$127.43	+78.7%	COM	580135101
AMAT	APPLIED MATLS INC	3,311	$436K	0.1%	$106.64	+24.6%	COM	038222105
—	EATON VANCE TAX-MANAGED GLOB	43,351	$421K	0.1%	$7.00	—	COM	27829F108
IWS	ISHARES TR	3,435	$411K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
HD	HOME DEPOT INC	1,361	$408K	0.1%	$86.71	+262.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,288	$405K	0.1%	$81.02	+87.4%	COM	478160104
AGG	ISHARES TR	3,671	$393K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
SO	SOUTHERN CO	5,276	$383K	0.1%	$54.11	+8.5%	COM	842587107
GOOGL	ALPHABET INC	130	$360K	0.1%	$80.19	+68.1%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	99	$323K	0.1%	$117.00	+32.1%	COM	023135106
XLE	SELECT SECTOR SPDR TR	4,213	$322K	0.1%	$64.33	—	ENERGY	81369Y506
VOO	VANGUARD INDEX FDS	730	$303K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
RDOG	ALPS ETF TR	12,131	$299K	0.1%	$22.89	—	REIT DIVIDE DOGS	00162Q106
MXI	ISHARES TR	2,829	$266K	0.1%	$62.27	—	GLOBAL MATER ETF	464288695
DTE	DTE ENERGY CO	1,903	$252K	0.1%	$59.84	+78.6%	COM	233331107
ABR	ARBOR REALTY TRUST INC	14,025	$239K	0.1%	$4.92	—	COM	038923108
MO	ALTRIA GROUP INC	4,503	$235K	0.1%	$27.92	+33.0%	COM	02209S103
PFE	PFIZER INC	4,279	$221K	0.0%	$18.61	+128.2%	COM	717081103
IYM	ISHARES TR	1,458	$218K	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
ED	CONSOLIDATED EDISON INC	2,289	$217K	0.0%	$58.47	+29.3%	COM	209115104
COIN	COINBASE GLOBAL INC	1,142	$217K	0.0%	$259.62	-24.7%	COM CL A	19260Q107
XEL	XCEL ENERGY INC	2,905	$210K	0.0%	$51.71	+16.8%	COM	98389B100
ITOT	ISHARES TR	2,080	$210K	0.0%	$64.46	—	CORE S&P TTL STK	464287150
VTI	VANGUARD INDEX FDS	888	$202K	0.0%	$137.05	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	2,394	$197K	0.0%	$56.50	+20.1%	COM	30231G102
CODI	COMPASS DIVERSIFIED	8,179	$195K	0.0%	$8.88	+140.8%	SH BEN INT	20451Q104
VGSH	VANGUARD SCOTTSDALE FDS	3,251	$193K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
GOOG	ALPHABET INC	67	$186K	0.0%	$70.11	+92.5%	CAP STK CL C	02079K107
IWD	ISHARES TR	1,114	$185K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
IYR	ISHARES TR	1,686	$182K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
BAC	BK OF AMERICA CORP	4,257	$176K	0.0%	$28.17	+44.9%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	1,709	$171K	0.0%	$48.61	+63.0%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$171K	0.0%	$164.21	+97.0%	CL B NEW	084670702
DVY	ISHARES TR	1,281	$164K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	955	$154K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
MRK	MERCK & CO INC	1,851	$152K	0.0%	$49.72	+40.5%	COM	58933Y105
ODFL	OLD DOMINION FREIGHT LINE IN	500	$149K	0.0%	$152.53	0.0%	COM	679580100
YUM	YUM BRANDS INC	1,241	$147K	0.0%	$41.75	+174.0%	COM	988498101
MS	MORGAN STANLEY	1,632	$143K	0.0%	$64.55	+31.1%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	1,909	$140K	0.0%	$41.98	+35.4%	COM	110122108
NVDA	NVIDIA CORPORATION	508	$138K	0.0%	$16.68	+50.1%	COM	67066G104
INTC	INTEL CORP	2,722	$135K	0.0%	$19.56	+136.1%	COM	458140100
SUSA	ISHARES TR	1,363	$132K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
DTM	DT MIDSTREAM INC	2,410	$131K	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
CNP	CENTERPOINT ENERGY INC	4,229	$130K	0.0%	$25.42	0.0%	COM	15189T107
IYH	ISHARES TR	426	$123K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
VGT	VANGUARD WORLD FDS	296	$123K	0.0%	$352.33	—	INF TECH ETF	92204A702
XLY	SELECT SECTOR SPDR TR	652	$121K	0.0%	$169.92	—	SBI CONS DISCR	81369Y407
PMT	PENNYMAC MTG INVT TR	7,027	$119K	0.0%	$10.67	—	COM	70931T103
WMT	WALMART INC	790	$118K	0.0%	$29.19	+52.8%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	556	$117K	0.0%	$81.30	+150.5%	COM	452308109
AMD	ADVANCED MICRO DEVICES INC	1,019	$111K	0.0%	$117.92	+1.2%	COM	007903107
DGRO	ISHARES TR	1,967	$105K	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
IWV	ISHARES TR	376	$99,000	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	4,070	$96,000	0.0%	$15.26	-2.3%	COM	00206R102
VTEB	VANGUARD MUN BD FDS	1,836	$95,000	0.0%	$54.47	—	TAX EXEMPT BD	922907746
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$93,000	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
DUK	DUKE ENERGY CORP NEW	833	$93,000	0.0%	$59.10	+50.9%	COM NEW	26441C204
DIS	DISNEY WALT CO	673	$92,000	0.0%	$82.79	+70.6%	COM	254687106
BND	VANGUARD BD INDEX FDS	1,125	$89,000	0.0%	$82.94	—	TOTAL BND MRKT	921937835
PM	PHILIP MORRIS INTL INC	942	$89,000	0.0%	$52.91	+56.5%	COM	718172109
ORCL	ORACLE CORP	1,055	$87,000	0.0%	$38.73	+98.8%	COM	68389X105
VHT	VANGUARD WORLD FDS	340	$86,000	0.0%	$226.64	—	HEALTH CAR ETF	92204A504
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$85,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
—	NUVEEN AMT FREE QLTY MUN INC	6,486	$85,000	0.0%	$15.11	—	COM	670657105
IEF	ISHARES TR	788	$85,000	0.0%	$115.51	—	BARCLAYS 7 10 YR	464287440
MMM	3M CO	564	$84,000	0.0%	$90.73	+26.3%	COM	88579Y101
VIOO	VANGUARD ADMIRAL FDS INC	415	$82,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
JNK	SPDR SER TR	751	$77,000	0.0%	$104.13	—	BLOOMBERG HIGH Y	78468R622
—	LAM RESEARCH CORP	142	$76,000	0.0%	$592.53	—	COM	512807108
VMBS	VANGUARD SCOTTSDALE FDS	1,522	$76,000	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
—	CEDAR FAIR L P	1,366	$75,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
QQQ	INVESCO QQQ TR	203	$74,000	0.0%	$226.20	—	UNIT SER 1	46090E103
WOOD	ISHARES TR	824	$74,000	0.0%	$79.41	—	GL TIMB FORE ETF	464288174
PG	PROCTER AND GAMBLE CO	474	$72,000	0.0%	$91.09	+56.0%	COM	742718109
XBI	SPDR SER TR	777	$70,000	0.0%	$109.56	—	S&P BIOTECH	78464A870
HSY	HERSHEY CO	314	$68,000	0.0%	$73.98	+149.2%	COM	427866108
F	FORD MTR CO DEL	4,002	$68,000	0.0%	$9.00	+61.6%	COM	345370860
ADP	AUTOMATIC DATA PROCESSING IN	290	$66,000	0.0%	$173.58	+13.4%	COM	053015103
—	PIONEER NAT RES CO	262	$66,000	0.0%	$160.31	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	156	$65,000	0.0%	$446.03	+3.0%	CL A	989207105
CDNS	CADENCE DESIGN SYSTEM INC	389	$64,000	0.0%	$135.48	+13.2%	COM	127387108
CDW	CDW CORP	350	$63,000	0.0%	$140.79	+23.7%	COM	12514G108
VDE	VANGUARD WORLD FDS	590	$63,000	0.0%	$54.27	—	ENERGY ETF	92204A306
WFC	WELLS FARGO CO NEW	1,275	$62,000	0.0%	$27.20	+78.3%	COM	949746101
BNO	UNITED STS BRENT OIL FD LP	2,066	$62,000	0.0%	$12.53	—	UNIT	91167Q100
SRLN	SSGA ACTIVE ETF TR	1,377	$62,000	0.0%	$45.87	—	BLACKSTONE SENR	78467V608
DOV	DOVER CORP	388	$61,000	0.0%	$120.98	+29.0%	COM	260003108
CMS	CMS ENERGY CORP	873	$61,000	0.0%	$57.49	0.0%	COM	125896100
—	CHARGEPOINT HOLDINGS INC	3,000	$60,000	0.0%	$19.67	—	COM CL A	15961R105
BA	BOEING CO	306	$59,000	0.0%	$120.78	+66.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	102	$59,000	0.0%	$211.25	+137.1%	COM	22160K105
TGT	TARGET CORP	268	$57,000	0.0%	$167.14	+14.5%	COM	87612E106
ENB	ENBRIDGE INC	1,230	$57,000	0.0%	$24.73	+34.6%	COM	29250N105
NWN	NORTHWEST NAT HLDG CO	1,104	$57,000	0.0%	$66.60	-24.7%	COM	66765N105
AZO	AUTOZONE INC	28	$57,000	0.0%	$1238.02	+57.9%	COM	053332102
—	BLACKROCK INC	74	$57,000	0.0%	$712.04	—	COM	09247X101
AON	AON PLC	173	$56,000	0.0%	$216.23	+30.8%	SHS CL A	G0403H108
MPC	MARATHON PETE CORP	650	$56,000	0.0%	$54.25	+28.4%	COM	56585A102
HON	HONEYWELL INTL INC	290	$56,000	0.0%	$160.95	+5.8%	COM	438516106
YUMC	YUM CHINA HLDGS INC	1,328	$55,000	0.0%	$27.16	+73.5%	COM	98850P109
IEI	ISHARES TR	447	$55,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	1,443	$55,000	0.0%	$36.73	—	FINANCIAL	81369Y605
SCHM	SCHWAB STRATEGIC TR	709	$54,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
BKLN	INVESCO EXCH TRADED FD TR II	2,461	$54,000	0.0%	$22.40	—	SR LN ETF	46138G508
MCHP	MICROCHIP TECHNOLOGY INC.	688	$52,000	0.0%	$70.70	-2.5%	COM	595017104
HBAN	HUNTINGTON BANCSHARES INC	3,505	$51,000	0.0%	$6.42	+103.7%	COM	446150104
BAX	BAXTER INTL INC	658	$51,000	0.0%	$40.42	+89.0%	COM	071813109
DHI	D R HORTON INC	690	$51,000	0.0%	$75.22	+10.8%	COM	23331A109
LLY	LILLY ELI & CO	169	$49,000	0.0%	$152.44	+63.0%	COM	532457108
LQD	ISHARES TR	405	$49,000	0.0%	$137.06	—	IBOXX INV CP ETF	464287242
AXP	AMERICAN EXPRESS CO	256	$48,000	0.0%	$122.33	+40.4%	COM	025816109
CMCSA	COMCAST CORP NEW	1,024	$48,000	0.0%	$38.54	+11.2%	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	548	$47,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
MGM	MGM RESORTS INTERNATIONAL	1,100	$46,000	0.0%	$19.24	+123.4%	COM	552953101
ETN	EATON CORP PLC	303	$46,000	0.0%	$91.43	+61.1%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	901	$45,000	0.0%	$38.28	+32.6%	COM	064058100
AVY	AVERY DENNISON CORP	253	$44,000	0.0%	$158.85	+9.2%	COM	053611109
ACN	ACCENTURE PLC IRELAND	127	$43,000	0.0%	$180.06	+76.9%	SHS CLASS A	G1151C101
HAL	HALLIBURTON CO	1,115	$42,000	0.0%	$40.42	-26.1%	COM	406216101
VNQI	VANGUARD INTL EQUITY INDEX F	781	$41,000	0.0%	$53.78	—	GLB EX US ETF	922042676
TMO	THERMO FISHER SCIENTIFIC INC	66	$39,000	0.0%	$377.16	+50.6%	COM	883556102
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$39,000	0.0%	$28.88	0.0%	CL A	04316A108
BOND	PIMCO ETF TR	376	$38,000	0.0%	$114.36	—	ACTIVE BD ETF	72201R775
ARKK	ARK ETF TR	558	$37,000	0.0%	$119.13	—	INNOVATION ETF	00214Q104
COP	CONOCOPHILLIPS	370	$37,000	0.0%	$44.41	+79.3%	COM	20825C104
HPQ	HP INC	1,005	$36,000	0.0%	$13.82	+131.8%	COM	40434L105
VIS	VANGUARD WORLD FDS	187	$36,000	0.0%	$181.96	—	INDUSTRIAL ETF	92204A603
SHY	ISHARES TR	431	$36,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	1,171	$35,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
MLPB	UBS AG LONDON BRANCH	1,920	$35,000	0.0%	$14.07	—	ETRACS ALER MLP	90274D382
—	DISCOVER FINL SVCS	305	$34,000	0.0%	$93.81	—	COM	254709108
UNM	UNUM GROUP	1,082	$34,000	0.0%	$33.76	-17.2%	COM	91529Y106
AVGO	BROADCOM INC	52	$33,000	0.0%	$41.56	+32.5%	COM	11135F101
C	CITIGROUP INC	595	$32,000	0.0%	$50.23	+6.5%	COM NEW	172967424
META	META PLATFORMS INC	145	$32,000	0.0%	$296.50	-16.3%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	60	$31,000	0.0%	$384.84	+17.2%	COM	91324P102
TSLA	TESLA INC	29	$31,000	0.0%	$239.65	+30.0%	COM	88160R101
—	PLX PHARMA INC	7,500	$30,000	0.0%	$4.00	—	COM	72942A107
VYM	VANGUARD WHITEHALL FDS	272	$30,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
WMB	WILLIAMS COS INC	886	$30,000	0.0%	$17.83	+43.2%	COM	969457100
KDP	KEURIG DR PEPPER INC	765	$29,000	0.0%	$28.61	+19.4%	COM	49271V100
FRME	FIRST MERCHANTS CORP	701	$29,000	0.0%	$29.96	+25.2%	COM	320817109
NSC	NORFOLK SOUTHN CORP	98	$28,000	0.0%	$228.85	+10.5%	COM	655844108
—	GLAXOSMITHKLINE PLC	636	$28,000	0.0%	$42.45	—	SPONSORED ADR	37733W105
SON	SONOCO PRODS CO	449	$28,000	0.0%	$37.46	+33.1%	COM	835495102
TOTL	SSGA ACTIVE ETF TR	601	$27,000	0.0%	$49.92	—	SPDR TR TACTIC	78467V848
IVT	INVENTRUST PPTYS CORP	871	$27,000	0.0%	$27.55	—	COM NEW	46124J201
GWX	SPDR INDEX SHS FDS	733	$26,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
AMP	AMERIPRISE FINL INC	85	$26,000	0.0%	$200.84	+42.2%	COM	03076C106
CVX	CHEVRON CORP NEW	160	$26,000	0.0%	$82.28	+49.2%	COM	166764100
CSCO	CISCO SYS INC	442	$25,000	0.0%	$39.60	+27.0%	COM	17275R102
GD	GENERAL DYNAMICS CORP	105	$25,000	0.0%	$142.18	+44.1%	COM	369550108
PLD	PROLOGIS INC.	152	$25,000	0.0%	$93.45	+44.9%	COM	74340W103
CHTR	CHARTER COMMUNICATIONS INC N	42	$23,000	0.0%	$378.08	+55.3%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	190	$23,000	0.0%	$112.24	+1.6%	COM	494368103
MSI	MOTOROLA SOLUTIONS INC	96	$23,000	0.0%	$79.86	+177.7%	COM NEW	620076307
NDAQ	NASDAQ INC	130	$23,000	0.0%	$44.40	+26.1%	COM	631103108
QCOM	QUALCOMM INC	147	$22,000	0.0%	$105.07	+46.2%	COM	747525103
SCZ	ISHARES TR	328	$22,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
DBEF	DBX ETF TR	589	$22,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	69	$20,000	0.0%	$270.58	+5.8%	COM	701094104
LNG	CHENIERE ENERGY INC	139	$19,000	0.0%	$53.63	+126.6%	COM NEW	16411R208
ROBO	EXCHANGE TRADED CONCEPTS TR	323	$19,000	0.0%	$49.54	—	ROBO GLB ETF	301505707
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$19,000	0.0%	$20.56	—	SPONSORED ADS	874060205
KR	KROGER CO	320	$18,000	0.0%	$21.78	+109.6%	COM	501044101
—	LIBERTY MEDIA CORP DEL	265	$18,000	0.0%	$41.51	—	COM SER C FRMLA	531229854
FE	FIRSTENERGY CORP	401	$18,000	0.0%	$36.12	0.0%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$17,000	0.0%	$6.50	+130.2%	COM	42824C109
TFC	TRUIST FINL CORP	295	$17,000	0.0%	$43.78	+15.7%	COM	89832Q109
CMTG	CLAROS MTG TR INC	1,000	$17,000	0.0%	$17.00	—	COMMON STOCK	18270D106
IYE	ISHARES TR	420	$17,000	0.0%	$31.92	—	U.S. ENERGY ETF	464287796
FBIN	FORTUNE BRANDS HOME & SEC IN	209	$16,000	0.0%	$70.17	+2.7%	COM	34964C106
—	INTERPUBLIC GROUP COS INC	430	$15,000	0.0%	$22.01	+41.0%	COM	460690100
IUSB	ISHARES TR	317	$15,000	0.0%	$51.95	—	CORE TOTAL USD	46434V613
EXR	EXTRA SPACE STORAGE INC	66	$14,000	0.0%	$100.18	+68.6%	COM	30225T102
NWL	NEWELL BRANDS INC	643	$14,000	0.0%	$19.01	+1.7%	COM	651229106
HUBB	HUBBELL INC	70	$13,000	0.0%	$159.48	+10.8%	COM	443510607
IWF	ISHARES TR	47	$13,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
SPYX	SPDR SER TR	120	$13,000	0.0%	$50.00	—	SPDR S&P 500 ETF	78468R796
ACWX	ISHARES TR	244	$13,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
TMUS	T-MOBILE US INC	102	$13,000	0.0%	$105.13	+9.5%	COM	872590104
GNMA	ISHARES TR	242	$12,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
HAS	HASBRO INC	150	$12,000	0.0%	$34.47	+130.2%	COM	418056107
MTB	M & T BK CORP	72	$12,000	0.0%	$126.15	+23.2%	COM	55261F104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,179	$12,000	0.0%	$5.05	—	SPONSORED ADR	05946K101
SHEL	SHELL PLC	227	$12,000	0.0%	$52.86	—	SPON ADS	780259305
ALL	ALLSTATE CORP	83	$11,000	0.0%	$104.66	+9.2%	COM	020002101
SLV	ISHARES SILVER TR	463	$11,000	0.0%	$23.76	—	ISHARES	46428Q109
XRAY	DENTSPLY SIRONA INC	222	$11,000	0.0%	$63.18	-16.3%	COM	24906P109
ADBE	ADOBE SYSTEMS INCORPORATED	25	$11,000	0.0%	$629.41	-23.6%	COM	00724F101
IBN	ICICI BANK LIMITED	525	$10,000	0.0%	$16.77	—	ADR	45104G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	52	$10,000	0.0%	$135.65	+19.9%	COM	015271109
AMT	AMERICAN TOWER CORP NEW	41	$10,000	0.0%	$210.76	+1.9%	COM	03027X100
—	BP PRUDHOE BAY RTY TR	676	$10,000	0.0%	$18.95	—	UNIT BEN INT	055630107
USB	US BANCORP DEL	186	$10,000	0.0%	$40.32	+18.7%	COM NEW	902973304
TXN	TEXAS INSTRS INC	54	$10,000	0.0%	$153.72	+2.3%	COM	882508104
—	KELLOGG CO	152	$10,000	0.0%	$41.23	+27.5%	COM	487836108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	98	$10,000	0.0%	$117.65	—	SPONSORED ADS	874039100
FDX	FEDEX CORP	42	$10,000	0.0%	$186.73	+15.7%	COM	31428X106
CHD	CHURCH & DWIGHT CO INC	94	$9,000	0.0%	$44.10	+115.7%	COM	171340102
DHR	DANAHER CORPORATION	30	$9,000	0.0%	$266.79	-7.9%	COM	235851102
KMI	KINDER MORGAN INC DEL	484	$9,000	0.0%	$16.63	-14.7%	COM	49456B101
MGA	MAGNA INTL INC	138	$9,000	0.0%	$40.64	+58.6%	COM	559222401
V	VISA INC	39	$9,000	0.0%	$214.88	-2.2%	COM CL A	92826C839
ESGE	ISHARES INC	248	$9,000	0.0%	$33.22	—	ESG AWR MSCI EM	46434G863
DE	DEERE & CO	20	$8,000	0.0%	$339.31	+7.0%	COM	244199105
VXUS	VANGUARD STAR FDS	130	$8,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
NRG	NRG ENERGY INC	175	$7,000	0.0%	$35.00	0.0%	COM NEW	629377508
OGN	ORGANON & CO	185	$7,000	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
NKE	NIKE INC	55	$7,000	0.0%	$152.54	-13.5%	CL B	654106103
IEP	ICAHN ENTERPRISES LP	137	$7,000	0.0%	$55.45	—	DEPOSITARY UNIT	451100101
DIA	SPDR DOW JONES INDL AVERAGE	20	$7,000	0.0%	$170.21	—	UT SER 1	78467X109
EMR	EMERSON ELEC CO	68	$7,000	0.0%	$77.81	+12.4%	COM	291011104
IAGG	ISHARES TR	115	$6,000	0.0%	$52.17	—	CORE INTL AGGR	46435G672
TRV	TRAVELERS COMPANIES INC	34	$6,000	0.0%	$133.29	+19.1%	COM	89417E109
EG	EVEREST RE GROUP LTD	20	$6,000	0.0%	$220.83	+21.1%	COM	G3223R108
KD	KYNDRYL HLDGS INC	484	$6,000	0.0%	$21.34	-29.5%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	526	$6,000	0.0%	$13.33	-17.1%	COM	92556V106
TROW	PRICE T ROWE GROUP INC	38	$6,000	0.0%	$137.63	-6.2%	COM	74144T108
RL	RALPH LAUREN CORP	50	$6,000	0.0%	$63.12	+71.8%	CL A	751212101
PRU	PRUDENTIAL FINL INC	48	$6,000	0.0%	$73.38	+28.3%	COM	744320102
SJNK	SPDR SER TR	196	$5,000	0.0%	$25.51	—	BLOOMBERG SHT TE	78468R408
KMX	CARMAX INC	53	$5,000	0.0%	$102.45	+5.0%	COM	143130102
ENVX	ENOVIX CORPORATION	340	$5,000	0.0%	$17.21	-6.8%	COM	293594107
—	TOTALENERGIES SE	97	$5,000	0.0%	$47.74	—	SPONSORED ADS	89151E109
PYPL	PAYPAL HLDGS INC	45	$5,000	0.0%	$258.49	-48.6%	COM	70450Y103
A	AGILENT TECHNOLOGIES INC	38	$5,000	0.0%	$70.85	+89.1%	COM	00846U101
MDLZ	MONDELEZ INTL INC	78	$5,000	0.0%	$43.16	+35.9%	CL A	609207105
NEOG	NEOGEN CORP	134	$4,000	0.0%	$38.75	-7.2%	COM	640491106
WM	WASTE MGMT INC DEL	26	$4,000	0.0%	$102.81	+38.6%	COM	94106L109
—	CERNER CORP	41	$4,000	0.0%	$50.57	—	COM	156782104
—	ROCKWELL MED INC	8,278	$4,000	0.0%	$4.93	—	COM	774374102
KLAC	KLA CORP	10	$4,000	0.0%	$220.47	+62.8%	COM NEW	482480100
TRS	TRIMAS CORP	118	$4,000	0.0%	$30.41	+9.7%	COM NEW	896215209
ESS	ESSEX PPTY TR INC	9	$3,000	0.0%	$217.54	+32.3%	COM	297178105
DEO	DIAGEO PLC	13	$3,000	0.0%	$176.47	—	SPON ADR NEW	25243Q205
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$3,000	0.0%	$101.71	+63.8%	COM	49338L103
DXC	DXC TECHNOLOGY CO	85	$3,000	0.0%	$54.24	-39.0%	COM	23355L106
IP	INTERNATIONAL PAPER CO	65	$3,000	0.0%	$26.03	+48.5%	COM	460146103
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$3,000	0.0%	$337.16	-59.7%	CL A	98980L101
OGE	OGE ENERGY CORP	67	$3,000	0.0%	$35.79	+6.0%	COM	670837103
GE	GENERAL ELECTRIC CO	37	$3,000	0.0%	$58.52	0.0%	COM NEW	369604301
—	CDK GLOBAL INC	53	$3,000	0.0%	$56.60	—	COM	12508E101
BP	BP PLC	82	$2,000	0.0%	$36.59	—	SPONSORED ADR	055622104
PNC	PNC FINL SVCS GROUP INC	9	$2,000	0.0%	$119.93	+45.2%	COM	693475105
—	CANOPY GROWTH CORP	282	$2,000	0.0%	$25.28	—	COM	138035100
CI	CIGNA CORP NEW	9	$2,000	0.0%	$197.20	+10.7%	COM	125523100
CRWD	CROWDSTRIKE HLDGS INC	9	$2,000	0.0%	$258.05	-27.8%	CL A	22788C105
EWJ	ISHARES INC	35	$2,000	0.0%	$57.14	—	MSCI JPN ETF NEW	46434G822
GILD	GILEAD SCIENCES INC	36	$2,000	0.0%	$59.38	-7.1%	COM	375558103
NFLX	NETFLIX INC	5	$2,000	0.0%	$53.95	-22.8%	COM	64110L106
—	LINDE PLC	6	$2,000	0.0%	$333.33	—	SHS	G5494J103
MRNA	MODERNA INC	4	$1,000	0.0%	$368.80	-54.4%	COM	60770K107
GT	GOODYEAR TIRE & RUBR CO	76	$1,000	0.0%	$18.42	-3.6%	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	-39.3%	COM	462222100
RIVN	RIVIAN AUTOMOTIVE INC	25	$1,000	0.0%	$60.85	0.0%	COM CL A	76954A103
REZI	RESIDEO TECHNOLOGIES INC	26	$1,000	0.0%	$25.09	0.0%	COM	76118Y104
CRM	SALESFORCE COM INC	6	$1,000	0.0%	$250.91	-15.3%	COM	79466L302
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-40.7%	COM	500754106
TDOC	TELADOC HEALTH INC	14	$1,000	0.0%	$145.59	-50.5%	COM	87918A105
UBER	UBER TECHNOLOGIES INC	27	$1,000	0.0%	$55.80	-35.6%	COM	90353T100
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	+4.2%	COM	876030107
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	+7.1%	COM	88076W103
SLVM	SYLVAMO CORP	5	$0	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
—	DISCOVERY INC	2	$0	0.0%	—	—	COM SER A	25470F104
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+195.7%	COM SER C	530307305
—	SPLUNK INC	3	$0	0.0%	—	—	COM	848637104
—	DISCOVERY INC	6	$0	0.0%	—	—	COM SER C	25470F302
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
AVNS	AVANOS MED INC	13	$0	0.0%	$32.21	0.0%	COM	05350V106
—	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
ASIX	ADVANSIX INC	6	$0	0.0%	$40.88	0.0%	COM	00773T101
OXY/WS	OCCIDENTAL PETE CORP	10	$0	0.0%	—	—	*W EXP 08/03/202	674599162
WAB	WABTEC	1	$0	0.0%	$90.59	0.0%	COM	929740108
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	LIBERTY MEDIA CORP DEL	4	$0	0.0%	—	—	COM C SIRIUSXM	531229607
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM A SIRIUSXM	531229409
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104
GTX	GARRETT MOTION INC	16	$0	0.0%	$7.17	0.0%	COM	366505105
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	+41.3%	COM	62886E108
—	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120