Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	103,850	$37.25M	9.6%	$311.26	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	556,790	$29.33M	7.6%	$60.38	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	139,083	$26.14M	6.8%	$156.44	—	MID CAP ETF	922908629
BNDX	VANGUARD CHARLOTTE FDS	519,297	$24.79M	6.4%	$55.14	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	318,440	$23.4M	6.1%	$85.92	—	INTERMED TERM	921937819
IJR	ISHARES TR	128,810	$11.23M	2.9%	$82.65	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	51,114	$10.94M	2.8%	$94.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	84,216	$10.4M	2.7%	$77.77	—	VALUE ETF	922908744
ISTB	ISHARES TR	223,083	$10.28M	2.7%	$50.28	—	CORE 1 5 YR USD	46432F859
EFG	ISHARES TR	128,563	$9.328M	2.4%	$70.55	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	87,826	$9.213M	2.4%	$117.92	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	217,412	$7.933M	2.1%	$39.96	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	62,602	$7.623M	2.0%	$80.22	—	MCAP VL IDXVIP	922908512
VV	VANGUARD INDEX FDS	42,536	$6.957M	1.8%	$117.02	—	LARGE CAP ETF	922908637
SCHF	SCHWAB STRATEGIC TR	241,440	$6.792M	1.8%	$30.12	—	INTL EQTY ETF	808524805
HYG	ISHARES TR	93,607	$6.683M	1.7%	$86.45	—	IBOXX HI YD ETF	464288513
FTSL	FIRST TR EXCHANGE-TRADED FD	145,963	$6.433M	1.7%	$47.41	—	SENIOR LN FD	33738D309
VOT	VANGUARD INDEX FDS	36,933	$6.299M	1.6%	$94.04	—	MCAP GR IDXVIP	922908538
BSV	VANGUARD BD INDEX FDS	80,067	$5.991M	1.5%	$79.15	—	SHORT TRM BOND	921937827
RODM	LATTICE STRATEGIES TR	261,288	$5.68M	1.5%	$26.40	—	HARTFORD MLT ETF	518416102
IVE	ISHARES TR	41,948	$5.391M	1.4%	$85.88	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	89,039	$5.151M	1.3%	$73.47	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	25,121	$4.957M	1.3%	$157.13	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	115,141	$4.949M	1.3%	$52.65	—	CORE MSCI EMKT	46434G103
IAU	ISHARES GOLD TR	150,907	$4.758M	1.2%	$33.72	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	28,390	$4.391M	1.1%	$116.89	—	GOLD SHS	78463V107
IJJ	ISHARES TR	47,236	$4.251M	1.1%	$101.81	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	62,033	$3.909M	1.0%	$92.91	—	S&P MC 400GR ETF	464287606
LMBS	FIRST TR EXCHANGE-TRADED FD	81,640	$3.866M	1.0%	$51.18	—	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	22,939	$3.783M	1.0%	$141.28	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	20,098	$3.435M	0.9%	$140.82	—	SMALL CP ETF	922908751
IJH	ISHARES TR	15,649	$3.431M	0.9%	$199.98	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	23,657	$3.392M	0.9%	$97.92	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	64,637	$3.11M	0.8%	$49.96	—	STRM INFPROIDX	922020805
VBK	VANGUARD INDEX FDS	15,179	$2.962M	0.8%	$124.51	—	SML CP GRW ETF	922908595
XLU	SELECT SECTOR SPDR TR	44,329	$2.904M	0.8%	$60.84	—	SBI INT-UTILS	81369Y886
FTSM	FIRST TR EXCHANGE-TRADED FD	48,400	$2.871M	0.7%	$59.83	—	FIRST TR ENH NEW	33739Q408
DSI	ISHARES TR	41,871	$2.804M	0.7%	$85.89	—	MSCI KLD400 SOC	464288570
EFV	ISHARES TR	71,655	$2.761M	0.7%	$53.87	—	EAFE VALUE ETF	464288877
XLK	SELECT SECTOR SPDR TR	21,636	$2.57M	0.7%	$97.54	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED FDS	67,590	$2.458M	0.6%	$37.91	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	40,904	$2.291M	0.6%	$60.11	—	MSCI EAFE ETF	464287465
ESGD	ISHARES TR	35,245	$1.978M	0.5%	$64.59	—	ESG AW MSCI EAFE	46435G516
FTCS	FIRST TR EXCHANGE-TRADED FD	28,091	$1.866M	0.5%	$74.93	—	CAP STRENGTH ETF	33733E104
XLB	SELECT SECTOR SPDR TR	25,254	$1.718M	0.4%	$46.86	—	SBI MATERIALS	81369Y100
IJS	ISHARES TR	19,189	$1.582M	0.4%	$95.99	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	14,878	$1.513M	0.4%	$116.80	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	42,200	$1.472M	0.4%	$35.92	—	MSCI EMG MKT ETF	464287234
HYLS	FIRST TR EXCHANGE-TRADED FD	33,651	$1.289M	0.3%	$45.73	—	FIRST TR TA HIYL	33738D408
SPY	SPDR S&P 500 ETF TR	3,390	$1.211M	0.3%	$378.15	—	TR UNIT	78462F103
EAGG	ISHARES TR	21,150	$982K	0.3%	$51.50	—	ESG AWR US AGRGT	46435U549
VIG	VANGUARD SPECIALIZED FUNDS	7,020	$949K	0.2%	$78.57	—	DIV APP ETF	921908844
CASH	PATHWARD FINANCIAL INC	28,722	$947K	0.2%	$23.07	+53.8%	COM	59100U108
IWP	ISHARES TR	11,566	$907K	0.2%	$92.61	—	RUS MD CP GR ETF	464287481
XLV	SELECT SECTOR SPDR TR	6,497	$787K	0.2%	$110.85	—	SBI HEALTHCARE	81369Y209
MSFT	MICROSOFT CORP	3,184	$742K	0.2%	$127.22	+101.9%	COM	594918104
RWR	SPDR SER TR	8,760	$738K	0.2%	$96.29	—	DJ REIT ETF	78464A607
ESML	ISHARES TR	21,619	$663K	0.2%	$27.67	—	ESG AWARE MSCI	46435U663
AAPL	APPLE INC	4,556	$630K	0.2%	$103.65	+48.9%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	5,239	$622K	0.2%	$106.01	+9.1%	COM	459200101
OXY	OCCIDENTAL PETE CORP	10,000	$614K	0.2%	$12.92	+369.8%	COM	674599105
CNDT	CONDUENT INC	182,632	$610K	0.2%	$4.19	-0.6%	COM	206787103
SPTI	SPDR SER TR	21,419	$603K	0.2%	$33.13	—	PORTFLI INTRMDIT	78464A672
SCHB	SCHWAB STRATEGIC TR	14,068	$591K	0.2%	$54.66	—	US BRD MKT ETF	808524102
PEP	PEPSICO INC	3,598	$587K	0.2%	$73.66	+109.6%	COM	713448108
ABBV	ABBVIE INC	4,377	$587K	0.2%	$70.50	+80.3%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	13,093	$581K	0.2%	$48.64	—	ALLWRLD EX US	922042775
HEFA	ISHARES TR	18,146	$542K	0.1%	$26.57	—	HDG MSCI EAFE	46434V803
SCHP	SCHWAB STRATEGIC TR	9,391	$486K	0.1%	$62.04	—	US TIPS ETF	808524870
VAW	VANGUARD WORLD FDS	3,127	$464K	0.1%	$104.01	—	MATERIALS ETF	92204A801
IWO	ISHARES TR	2,103	$434K	0.1%	$140.88	—	RUS 2000 GRW ETF	464287648
MCD	MCDONALDS CORP	1,868	$431K	0.1%	$127.43	+85.4%	COM	580135101
MGC	VANGUARD WORLD FD	3,359	$419K	0.1%	$133.37	—	MEGA CAP INDEX	921910873
IWR	ISHARES TR	6,740	$419K	0.1%	$78.19	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	3,992	$386K	0.1%	$62.48	+60.1%	COM	002824100
VNQ	VANGUARD INDEX FDS	4,790	$384K	0.1%	$79.70	—	REAL ESTATE ETF	922908553
XLRE	SELECT SECTOR SPDR TR	10,449	$376K	0.1%	$33.59	—	RL EST SEL SEC	81369Y860
JNJ	JOHNSON & JOHNSON	2,288	$374K	0.1%	$81.02	+88.7%	COM	478160104
HD	HOME DEPOT INC	1,313	$362K	0.1%	$86.71	+212.2%	COM	437076102
SO	SOUTHERN CO	5,276	$359K	0.1%	$54.11	+23.7%	COM	842587107
ESGU	ISHARES TR	4,484	$356K	0.1%	$79.39	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	3,926	$322K	0.1%	$106.55	-12.3%	COM	038222105
IWS	ISHARES TR	3,343	$321K	0.1%	$65.73	—	RUS MDCP VAL ETF	464287473
XLE	SELECT SECTOR SPDR TR	4,373	$315K	0.1%	$64.60	—	ENERGY	81369Y506
—	EATON VANCE TAX-MANAGED GLOB	43,351	$314K	0.1%	$7.00	—	COM	27829F108
RFDI	FIRST TR EXCH TRADED FD III	6,674	$308K	0.1%	$60.06	—	RIVRFRNT DYN DEV	33739P608
RDOG	ALPS ETF TR	12,325	$306K	0.1%	$22.89	—	REIT DIVIDE DOGS	00162Q106
JPM	JPMORGAN CHASE & CO	2,875	$300K	0.1%	$65.04	+62.4%	COM	46625H100
AGG	ISHARES TR	2,582	$249K	0.1%	$106.59	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	8,981	$249K	0.1%	$29.11	—	ESG AWR MSCI EM	46434G863
VOO	VANGUARD INDEX FDS	730	$240K	0.1%	$295.89	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	2,126	$240K	0.1%	$124.75	+1.3%	COM	023135106
GOOGL	ALPHABET INC	2,439	$233K	0.1%	$108.56	+1.4%	CAP STK CL A	02079K305
DTE	DTE ENERGY CO	1,838	$211K	0.1%	$60.97	+88.3%	COM	233331107
XOM	EXXON MOBIL CORP	2,295	$200K	0.1%	$56.50	+44.0%	COM	30231G102
PFE	PFIZER INC	4,540	$199K	0.1%	$19.87	+103.4%	COM	717081103
ED	CONSOLIDATED EDISON INC	2,289	$196K	0.1%	$58.47	+46.9%	COM	209115104
VGSH	VANGUARD SCOTTSDALE FDS	3,251	$188K	0.0%	$61.52	—	SHORT TERM TREAS	92206C102
XEL	XCEL ENERGY INC	2,905	$186K	0.0%	$51.71	+25.4%	COM	98389B100
MO	ALTRIA GROUP INC	4,453	$180K	0.0%	$27.92	+18.4%	COM	02209S103
MXI	ISHARES TR	2,600	$176K	0.0%	$62.27	—	GLOBAL MATER ETF	464288695
ITOT	ISHARES TR	2,104	$167K	0.0%	$64.68	—	CORE S&P TTL STK	464287150
ABR	ARBOR REALTY TRUST INC	14,025	$161K	0.0%	$4.92	—	COM	038923108
MRK	MERCK & CO INC	1,851	$159K	0.0%	$49.72	+61.8%	COM	58933Y105
IWD	ISHARES TR	1,114	$151K	0.0%	$93.93	—	RUS 1000 VAL ETF	464287598
CODI	COMPASS DIVERSIFIED	8,179	$148K	0.0%	$8.88	+116.1%	SH BEN INT	20451Q104
AEP	AMERICAN ELEC PWR CO INC	1,709	$148K	0.0%	$48.61	+79.2%	COM	025537101
VTI	VANGUARD INDEX FDS	778	$140K	0.0%	$137.05	—	TOTAL STK MKT	922908769
DVY	ISHARES TR	1,281	$137K	0.0%	$96.15	—	SELECT DIVID ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO	1,909	$136K	0.0%	$41.98	+48.4%	COM	110122108
YUM	YUM BRANDS INC	1,245	$132K	0.0%	$41.75	+160.5%	COM	988498101
SYK	STRYKER CORPORATION	643	$130K	0.0%	$68.70	+195.5%	COM	863667101
IYM	ISHARES TR	1,198	$130K	0.0%	$80.84	—	U.S. BAS MTL ETF	464287838
BRK/B	BERKSHIRE HATHAWAY INC DEL	485	$130K	0.0%	$164.21	+73.3%	CL B NEW	084670702
GOOG	ALPHABET INC	1,330	$128K	0.0%	$108.78	+1.9%	CAP STK CL C	02079K107
ODFL	OLD DOMINION FREIGHT LINE IN	500	$124K	0.0%	$152.53	-11.0%	COM	679580100
IWN	ISHARES TR	955	$123K	0.0%	$99.97	—	RUS 2000 VAL ETF	464287630
CNP	CENTERPOINT ENERGY INC	4,229	$119K	0.0%	$25.42	+12.3%	COM	15189T107
IYR	ISHARES TR	1,436	$117K	0.0%	$73.75	—	U.S. REAL ES ETF	464287739
MS	MORGAN STANLEY	1,424	$113K	0.0%	$64.67	+16.3%	COM NEW	617446448
IYH	ISHARES TR	426	$108K	0.0%	$116.67	—	US HLTHCARE ETF	464287762
SUSA	ISHARES TR	1,368	$104K	0.0%	$88.40	—	MSCI USA ESG SLC	464288802
WMT	WALMART INC	791	$103K	0.0%	$29.19	+43.9%	COM	931142103
ITW	ILLINOIS TOOL WKS INC	556	$100K	0.0%	$81.30	+123.5%	COM	452308109
XLY	SELECT SECTOR SPDR TR	650	$93,000	0.0%	$169.92	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	296	$91,000	0.0%	$352.33	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FDS	1,836	$88,000	0.0%	$54.47	—	TAX EXEMPT BD	922907746
DGRO	ISHARES TR	1,967	$87,000	0.0%	$44.74	—	CORE DIV GRWTH	46434V621
BAC	BK OF AMERICA CORP	2,754	$83,000	0.0%	$28.17	+8.6%	COM	060505104
PMT	PENNYMAC MTG INVT TR	7,027	$83,000	0.0%	$10.67	—	COM	70931T103
BND	VANGUARD BD INDEX FDS	1,125	$80,000	0.0%	$82.94	—	TOTAL BND MRKT	921937835
IWV	ISHARES TR	376	$78,000	0.0%	$110.54	—	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	833	$77,000	0.0%	$59.10	+59.1%	COM NEW	26441C204
VHT	VANGUARD WORLD FDS	340	$76,000	0.0%	$226.64	—	HEALTH CAR ETF	92204A504
IEF	ISHARES TR	788	$76,000	0.0%	$115.51	—	7-10 YR TRSY BD	464287440
PM	PHILIP MORRIS INTL INC	901	$75,000	0.0%	$52.91	+53.0%	COM	718172109
COIN	COINBASE GLOBAL INC	1,142	$74,000	0.0%	$259.62	-73.1%	COM CL A	19260Q107
FYT	FIRST TR EXCHANGE-TRADED ALP	1,820	$74,000	0.0%	$30.22	—	SML CAP VAL ALPH	33737M409
—	LUMINAR TECHNOLOGIES INC	10,000	$73,000	0.0%	$7.30	—	COM CL A	550424105
INTC	INTEL CORP	2,722	$70,000	0.0%	$19.56	+65.2%	COM	458140100
VMBS	VANGUARD SCOTTSDALE FDS	1,530	$69,000	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
HSY	HERSHEY CO	314	$69,000	0.0%	$73.98	+177.4%	COM	427866108
—	NUVEEN AMT FREE QLTY MUN INC	6,486	$69,000	0.0%	$15.11	—	COM	670657105
RDVY	FIRST TR EXCHANGE-TRADED FD	1,725	$67,000	0.0%	$30.72	—	RISNG DIVD ACHIV	33738R506
VIOO	VANGUARD ADMIRAL FDS INC	415	$67,000	0.0%	$151.81	—	SMLLCP 600 IDX	921932828
ADP	AUTOMATIC DATA PROCESSING IN	290	$66,000	0.0%	$173.58	+26.2%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	1,019	$65,000	0.0%	$117.92	-27.8%	COM	007903107
MPC	MARATHON PETE CORP	650	$65,000	0.0%	$54.25	+60.2%	COM	56585A102
ORCL	ORACLE CORP	1,055	$64,000	0.0%	$38.73	+81.2%	COM	68389X105
DIS	DISNEY WALT CO	670	$63,000	0.0%	$82.79	+26.3%	COM	254687106
RKT	ROCKET COS INC	10,000	$63,000	0.0%	$8.23	0.0%	COM CL A	77311W101
YUMC	YUM CHINA HLDGS INC	1,330	$63,000	0.0%	$27.16	+76.8%	COM	98850P109
NVDA	NVIDIA CORPORATION	514	$62,000	0.0%	$16.67	-5.3%	COM	67066G104
T	AT&T INC	4,070	$62,000	0.0%	$15.26	-1.1%	COM	00206R102
XBI	SPDR SER TR	777	$62,000	0.0%	$109.56	—	S&P BIOTECH	78464A870
PG	PROCTER AND GAMBLE CO	474	$60,000	0.0%	$91.09	+43.4%	COM	742718109
VDE	VANGUARD WORLD FDS	590	$60,000	0.0%	$54.27	—	ENERGY ETF	92204A306
SRLN	SSGA ACTIVE ETF TR	1,411	$58,000	0.0%	$45.76	—	BLACKSTONE SENR	78467V608
—	PIONEER NAT RES CO	262	$57,000	0.0%	$160.31	—	COM	723787107
—	CEDAR FAIR L P	1,375	$57,000	0.0%	$50.34	—	DEPOSITRY UNIT	150185106
BNO	UNITED STS BRENT OIL FD LP	2,066	$56,000	0.0%	$12.53	—	UNIT	91167Q100
WOOD	ISHARES TR	824	$54,000	0.0%	$79.41	—	GL TIMB FORE ETF	464288174
JNK	SPDR SER TR	596	$52,000	0.0%	$104.13	—	BLOOMBERG HIGH Y	78468R622
CMS	CMS ENERGY CORP	873	$51,000	0.0%	$57.49	+5.2%	COM	125896100
BKLN	INVESCO EXCH TRADED FD TR II	2,518	$51,000	0.0%	$22.37	—	SR LN ETF	46138G508
WFC	WELLS FARGO CO NEW	1,275	$51,000	0.0%	$27.20	+44.7%	COM	949746101
COST	COSTCO WHSL CORP NEW	102	$48,000	0.0%	$211.25	+135.8%	COM	22160K105
NWN	NORTHWEST NAT HLDG CO	1,104	$48,000	0.0%	$66.60	-23.9%	COM	66765N105
HON	HONEYWELL INTL INC	290	$48,000	0.0%	$160.95	+0.8%	COM	438516106
LLY	LILLY ELI & CO	149	$48,000	0.0%	$152.44	+102.1%	COM	532457108
HBAN	HUNTINGTON BANCSHARES INC	3,505	$46,000	0.0%	$6.42	+77.9%	COM	446150104
ENB	ENBRIDGE INC	1,230	$46,000	0.0%	$24.73	+36.7%	COM	29250N105
F	FORD MTR CO DEL	4,002	$45,000	0.0%	$9.00	+20.7%	COM	345370860
XLF	SELECT SECTOR SPDR TR	1,443	$44,000	0.0%	$36.73	—	FINANCIAL	81369Y605
—	CHARGEPOINT HOLDINGS INC	3,000	$44,000	0.0%	$19.67	—	COM CL A	15961R105
SCHM	SCHWAB STRATEGIC TR	709	$43,000	0.0%	$47.27	—	US MID-CAP ETF	808524508
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	20,000	$42,000	0.0%	$2.61	0.0%	COM CL A	30049H102
UNM	UNUM GROUP	1,082	$42,000	0.0%	$33.76	+8.3%	COM	91529Y106
LQD	ISHARES TR	411	$42,000	0.0%	$137.06	—	IBOXX INV CP ETF	464287242
VCIT	VANGUARD SCOTTSDALE FDS	548	$41,000	0.0%	$96.72	—	INT-TERM CORP	92206C870
IEI	ISHARES TR	341	$39,000	0.0%	$122.82	—	3 7 YR TREAS BD	464288661
CDNS	CADENCE DESIGN SYSTEM INC	233	$38,000	0.0%	$135.48	+26.9%	COM	127387108
COP	CONOCOPHILLIPS	370	$38,000	0.0%	$44.41	+98.5%	COM	20825C104
BA	BOEING CO	306	$37,000	0.0%	$120.78	+27.0%	COM	097023105
AZO	AUTOZONE INC	17	$36,000	0.0%	$1238.02	+76.0%	COM	053332102
—	BLACKROCK INC	65	$36,000	0.0%	$712.04	—	COM	09247X101
BAX	BAXTER INTL INC	658	$35,000	0.0%	$40.42	+36.8%	COM	071813109
SHY	ISHARES TR	431	$35,000	0.0%	$84.70	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	1,171	$34,000	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
TMO	THERMO FISHER SCIENTIFIC INC	66	$33,000	0.0%	$377.16	+46.9%	COM	883556102
MGM	MGM RESORTS INTERNATIONAL	1,100	$33,000	0.0%	$19.24	+68.9%	COM	552953101
DTM	DT MIDSTREAM INC	640	$33,000	0.0%	$35.96	+29.7%	COMMON STOCK	23345M107
VNQI	VANGUARD INTL EQUITY INDEX F	781	$30,000	0.0%	$53.78	—	GLB EX US ETF	922042676
UNH	UNITEDHEALTH GROUP INC	60	$30,000	0.0%	$384.84	+28.6%	COM	91324P102
VIS	VANGUARD WORLD FDS	187	$29,000	0.0%	$181.96	—	INDUSTRIAL ETF	92204A603
QQQ	INVESCO QQQ TR	104	$28,000	0.0%	$226.20	—	UNIT SER 1	46090E103
CMCSA	COMCAST CORP NEW	968	$28,000	0.0%	$37.33	-9.8%	CL A	20030N101
HAL	HALLIBURTON CO	1,125	$28,000	0.0%	$40.42	-34.3%	COM	406216101
FRME	FIRST MERCHANTS CORP	701	$27,000	0.0%	$29.96	+16.1%	COM	320817109
APAM	ARTISAN PARTNERS ASSET MGMT	1,000	$27,000	0.0%	$28.88	-9.0%	CL A	04316A108
VYM	VANGUARD WHITEHALL FDS	272	$26,000	0.0%	$67.22	—	HIGH DIV YLD	921946406
HPQ	HP INC	1,005	$25,000	0.0%	$13.82	+95.3%	COM	40434L105
C	CITIGROUP INC	595	$25,000	0.0%	$50.23	-13.1%	COM NEW	172967424
MLPB	UBS AG LONDON BRANCH	1,440	$25,000	0.0%	$14.07	—	ETRACS ALER MLP	90274D382
SON	SONOCO PRODS CO	449	$25,000	0.0%	$37.46	+43.7%	COM	835495102
TSLA	TESLA INC	94	$25,000	0.0%	$267.05	+4.6%	COM	88160R101
ETN	EATON CORP PLC	178	$24,000	0.0%	$91.43	+45.9%	SHS	G29183103
AON	AON PLC	87	$23,000	0.0%	$216.23	+27.6%	SHS CL A	G0403H108
LNG	CHENIERE ENERGY INC	139	$23,000	0.0%	$53.63	+182.8%	COM NEW	16411R208
CDW	CDW CORP	140	$22,000	0.0%	$140.79	+16.6%	COM	12514G108
KMB	KIMBERLY-CLARK CORP	190	$21,000	0.0%	$112.24	+1.9%	COM	494368103
MMM	3M CO	189	$21,000	0.0%	$90.73	+6.3%	COM	88579Y101
DBEF	DBX ETF TR	589	$20,000	0.0%	$30.56	—	XTRACK MSCI EAFE	233051200
IVT	INVENTRUST PPTYS CORP	871	$19,000	0.0%	$27.55	—	COM NEW	46124J201
GWX	SPDR INDEX SHS FDS	733	$19,000	0.0%	$27.68	—	S&P INTL SMLCP	78463X871
MSI	MOTOROLA SOLUTIONS INC	79	$18,000	0.0%	$79.86	+184.1%	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	130	$18,000	0.0%	$122.33	+18.5%	COM	025816109
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,313	$17,000	0.0%	$20.56	—	SPONSORED ADS	874060205
QCOM	QUALCOMM INC	147	$17,000	0.0%	$105.07	+20.9%	COM	747525103
—	LIBERTY MEDIA CORP DEL	265	$16,000	0.0%	$41.51	—	COM SER C FRMLA	531229854
SCZ	ISHARES TR	328	$16,000	0.0%	$52.50	—	EAFE SML CP ETF	464288273
SPYX	SPDR SER TR	180	$16,000	0.0%	$64.81	—	SPDR S&P 500 ETF	78468R796
WMB	WILLIAMS COS INC	532	$15,000	0.0%	$17.83	+56.4%	COM	969457100
FE	FIRSTENERGY CORP	401	$15,000	0.0%	$36.12	-4.8%	COM	337932107
GSK	GSK PLC	508	$15,000	0.0%	$29.53	—	SPONSORED ADR	37733W204
TMUS	T-MOBILE US INC	102	$14,000	0.0%	$105.13	+29.0%	COM	872590104
KR	KROGER CO	320	$14,000	0.0%	$21.78	+102.4%	COM	501044101
CHTR	CHARTER COMMUNICATIONS INC N	42	$13,000	0.0%	$378.08	+13.1%	CL A	16119P108
FIW	FIRST TR EXCHANGE TRADED FD	180	$13,000	0.0%	$72.22	—	WTR ETF	33733B100
ROBO	EXCHANGE TRADED CONCEPTS TR	323	$13,000	0.0%	$49.54	—	ROBO GLB ETF	301505707
IUSB	ISHARES TR	296	$13,000	0.0%	$51.95	—	CORE TOTAL USD	46434V613
CVX	CHEVRON CORP NEW	86	$12,000	0.0%	$82.28	+61.4%	COM	166764100
CMTG	CLAROS MTG TR INC	1,000	$12,000	0.0%	$17.00	—	COMMON STOCK	18270D106
HPE	HEWLETT PACKARD ENTERPRISE C	1,005	$12,000	0.0%	$6.50	+89.5%	COM	42824C109
—	DISCOVER FINL SVCS	127	$12,000	0.0%	$93.81	—	COM	254709108
WBD	WARNER BROS DISCOVERY INC	988	$11,000	0.0%	$18.55	-26.7%	COM SER A	934423104
HAS	HASBRO INC	162	$11,000	0.0%	$36.95	+83.9%	COM	418056107
—	KELLOGG CO	152	$11,000	0.0%	$41.23	+48.3%	COM	487836108
GNMA	ISHARES TR	242	$10,000	0.0%	$49.59	—	GNMA BOND ETF	46429B333
ACWX	ISHARES TR	244	$10,000	0.0%	$49.81	—	MSCI ACWI EX US	464288240
IWF	ISHARES TR	47	$10,000	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
NWL	NEWELL BRANDS INC	643	$9,000	0.0%	$19.01	-16.1%	COM	651229106
SLV	ISHARES SILVER TR	463	$8,000	0.0%	$23.76	—	ISHARES	46428Q109
IEP	ICAHN ENTERPRISES LP	154	$8,000	0.0%	$54.73	—	DEPOSITARY UNIT	451100101
DHR	DANAHER CORPORATION	30	$8,000	0.0%	$266.79	-9.8%	COM	235851102
META	META PLATFORMS INC	56	$8,000	0.0%	$296.50	-45.7%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	484	$8,000	0.0%	$16.63	-11.2%	COM	49456B101
ALL	ALLSTATE CORP	64	$8,000	0.0%	$104.82	+9.3%	COM	020002101
—	BP PRUDHOE BAY RTY TR	676	$8,000	0.0%	$18.95	—	UNIT BEN INT	055630107
MGA	MAGNA INTL INC	138	$7,000	0.0%	$40.64	+26.7%	COM	559222401
ADBE	ADOBE SYSTEMS INCORPORATED	25	$7,000	0.0%	$629.41	-39.9%	COM	00724F101
CHD	CHURCH & DWIGHT CO INC	94	$7,000	0.0%	$44.10	+87.8%	COM	171340102
AVGO	BROADCOM INC	15	$7,000	0.0%	$41.56	+15.7%	COM	11135F101
NRG	NRG ENERGY INC	175	$7,000	0.0%	$35.00	+4.3%	COM NEW	629377508
V	VISA INC	39	$7,000	0.0%	$214.88	-7.7%	COM CL A	92826C839
DE	DEERE & CO	20	$7,000	0.0%	$339.31	-3.8%	COM	244199105
TRV	TRAVELERS COMPANIES INC	46	$7,000	0.0%	$138.22	+10.1%	COM	89417E109
DIA	SPDR DOW JONES INDL AVERAGE	20	$6,000	0.0%	$170.21	—	UT SER 1	78467X109
IAGG	ISHARES TR	115	$6,000	0.0%	$52.17	—	CORE INTL AGGR	46435G672
ACN	ACCENTURE PLC IRELAND	23	$6,000	0.0%	$180.06	+52.6%	SHS CLASS A	G1151C101
ENVX	ENOVIX CORPORATION	340	$6,000	0.0%	$17.21	-1.9%	COM	293594107
FDX	FEDEX CORP	42	$6,000	0.0%	$186.73	+4.8%	COM	31428X106
VXUS	VANGUARD STAR FDS	130	$6,000	0.0%	$55.65	—	VG TL INTL STK F	921909768
XRAY	DENTSPLY SIRONA INC	222	$6,000	0.0%	$63.18	-45.9%	COM	24906P109
—	PLX PHARMA INC	7,500	$5,000	0.0%	$4.00	—	COM	72942A107
EG	EVEREST RE GROUP LTD	20	$5,000	0.0%	$220.83	+15.6%	COM	G3223R108
NKE	NIKE INC	55	$5,000	0.0%	$152.54	-33.4%	CL B	654106103
SJNK	SPDR SER TR	196	$5,000	0.0%	$25.51	—	BLOOMBERG SHT TE	78468R408
A	AGILENT TECHNOLOGIES INC	38	$5,000	0.0%	$70.85	+77.0%	COM	00846U101
LEA	LEAR CORP	40	$5,000	0.0%	$126.49	0.0%	COM NEW	521865204
KD	KYNDRYL HLDGS INC	474	$4,000	0.0%	$21.34	-51.3%	COMMON STOCK	50155Q100
—	LAM RESEARCH CORP	10	$4,000	0.0%	$592.53	—	COM	512807108
MDLZ	MONDELEZ INTL INC	78	$4,000	0.0%	$43.16	+31.2%	CL A	609207105
RL	RALPH LAUREN CORP	50	$4,000	0.0%	$63.12	+39.3%	CL A	751212101
CSCO	CISCO SYS INC	100	$4,000	0.0%	$39.60	+1.1%	COM	17275R102
WM	WASTE MGMT INC DEL	26	$4,000	0.0%	$102.81	+52.2%	COM	94106L109
PRU	PRUDENTIAL FINL INC	48	$4,000	0.0%	$73.38	+11.0%	COM	744320102
HLN	HALEON PLC	636	$4,000	0.0%	$6.29	—	SPON ADS	405552100
VTRS	VIATRIS INC	526	$4,000	0.0%	$13.33	-36.8%	COM	92556V106
OGN	ORGANON & CO	185	$4,000	0.0%	$26.93	-4.8%	COMMON STOCK	68622V106
KEYS	KEYSIGHT TECHNOLOGIES INC	19	$3,000	0.0%	$101.71	+57.4%	COM	49338L103
TRS	TRIMAS CORP	119	$3,000	0.0%	$30.41	-9.4%	COM NEW	896215209
DXC	DXC TECHNOLOGY CO	85	$2,000	0.0%	$54.24	-49.3%	COM	23355L106
ZM	ZOOM VIDEO COMMUNICATIONS IN	25	$2,000	0.0%	$337.16	-71.8%	CL A	98980L101
OGE	OGE ENERGY CORP	67	$2,000	0.0%	$35.79	+12.7%	COM	670837103
GILD	GILEAD SCIENCES INC	36	$2,000	0.0%	$59.38	-6.1%	COM	375558103
NEOG	NEOGEN CORP	134	$2,000	0.0%	$38.75	-48.0%	COM	640491106
IP	INTERNATIONAL PAPER CO	65	$2,000	0.0%	$26.03	+34.6%	COM	460146103
BP	BP PLC	82	$2,000	0.0%	$36.59	—	SPONSORED ADR	055622104
CI	CIGNA CORP NEW	9	$2,000	0.0%	$197.20	+34.3%	COM	125523100
BLNK	BLINK CHARGING CO	35	$1,000	0.0%	$20.53	0.0%	COM	09354A100
KHC	KRAFT HEINZ CO	26	$1,000	0.0%	$52.34	-39.9%	COM	500754106
—	CANOPY GROWTH CORP	282	$1,000	0.0%	$25.28	—	COM	138035100
—	MICRO FOCUS INTL PLC	113	$1,000	0.0%	$26.55	—	SPON ADR NEW	594837403
UBER	UBER TECHNOLOGIES INC	27	$1,000	0.0%	$55.80	-50.5%	COM	90353T100
SRE	SEMPRA	5	$1,000	0.0%	$72.49	0.0%	COM	816851109
NOW	SERVICENOW INC	2	$1,000	0.0%	$90.05	0.0%	COM	81762P102
RMTI	ROCKWELL MED INC	752	$1,000	0.0%	$2.65	-42.8%	COM NEW	774374300
PNC	PNC FINL SVCS GROUP INC	9	$1,000	0.0%	$119.93	+18.4%	COM	693475105
GT	GOODYEAR TIRE & RUBR CO	76	$1,000	0.0%	$18.42	-31.0%	COM	382550101
EIX	EDISON INTL	14	$1,000	0.0%	$56.70	0.0%	COM	281020107
CRM	SALESFORCE INC	6	$1,000	0.0%	$250.91	-33.2%	COM	79466L302
RIVN	RIVIAN AUTOMOTIVE INC	25	$1,000	0.0%	$60.85	-44.0%	COM CL A	76954A103
NFLX	NETFLIX INC	5	$1,000	0.0%	$53.95	-58.8%	COM	64110L106
IONS	IONIS PHARMACEUTICALS INC	25	$1,000	0.0%	$53.96	-21.9%	COM	462222100
CRWD	CROWDSTRIKE HLDGS INC	9	$1,000	0.0%	$258.05	-29.1%	CL A	22788C105
—	VERITIV CORP	3	$0	0.0%	—	—	COM	923454102
—	QURATE RETAIL INC	13	$0	0.0%	—	—	COM SER A	74915M100
—	HORIZON GLOBAL CORP	47	$0	0.0%	—	—	COM	44052W104
VYX	NCR CORP NEW	1	$0	0.0%	$17.38	+5.6%	COM	62886E108
TDOC	TELADOC HEALTH INC	14	$0	0.0%	$145.59	-75.9%	COM	87918A105
TDC	TERADATA CORP DEL	1	$0	0.0%	$42.83	-18.4%	COM	88076W103
—	SPLUNK INC	3	$0	0.0%	—	—	COM	848637104
TPR	TAPESTRY INC	2	$0	0.0%	$32.95	-7.8%	COM	876030107
SLVM	SYLVAMO CORP	5	$0	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
—	LIBERTY GLOBAL PLC	6	$0	0.0%	—	—	SHS CL C	G5480U120
LBTYAUSD	LIBERTY GLOBAL PLC	2	$0	0.0%	—	—	SHS CL A	G5480U104
LBRDK	LIBERTY BROADBAND CORP	1	$0	0.0%	$46.10	+116.1%	COM SER C	530307305
—	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
MRNA	MODERNA INC	4	$0	0.0%	$368.80	-58.9%	COM	60770K107
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	—	—	COM A SIRIUSXM	531229409