The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 100 563 SH   SOLE   0 0 563
ABB LTD SPONSORED ADR 000375204 14 370 SH   SOLE   0 0 370
ABBOTT LABS COM 002824100 562 3,992 SH   SOLE   0 0 3,992
ABBVIE INC COM 00287Y109 593 4,377 SH   SOLE   0 0 4,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 65 157 SH   SOLE   0 0 157
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 10 69 SH   SOLE   0 0 69
AFLAC INC COM 001055102 6 110 SH   SOLE   0 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 6 38 SH   SOLE   0 0 38
AIR PRODS & CHEMS INC COM 009158106 6 20 SH   SOLE   0 0 20
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12 52 SH   SOLE   0 0 52
ALLSTATE CORP COM 020002101 10 82 SH   SOLE   0 0 82
ALPHABET INC CAP STK CL C 02079K107 192 67 SH   SOLE   0 0 67
ALPHABET INC CAP STK CL A 02079K305 375 130 SH   SOLE   0 0 130
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 282 11,486 SH   SOLE   0 0 11,486
ALTRIA GROUP INC COM 02209S103 227 4,793 SH   SOLE   0 0 4,793
AMAZON COM INC COM 023135106 330 99 SH   SOLE   0 0 99
AMERICAN ELEC PWR CO INC COM 025537101 152 1,709 SH   SOLE   0 0 1,709
AMERICAN EXPRESS CO COM 025816109 42 256 SH   SOLE   0 0 256
AMERICAN TOWER CORP NEW COM 03027X100 19 66 SH   SOLE   0 0 66
AMERIPRISE FINL INC COM 03076C106 26 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 33 147 SH   SOLE   0 0 147
AON PLC SHS CL A G0403H108 52 173 SH   SOLE   0 0 173
APPLE INC COM 037833100 930 5,238 SH   SOLE   0 0 5,238
APPLIED MATLS INC COM 038222105 513 3,261 SH   SOLE   0 0 3,261
ARBOR REALTY TRUST INC COM 038923108 257 14,025 SH   SOLE   0 0 14,025
ARK ETF TR INNOVATION ETF 00214Q104 53 558 SH   SOLE   0 0 558
ASTRAZENECA PLC SPONSORED ADR 046353108 5 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102 57 2,317 SH   SOLE   0 0 2,317
AUTOMATIC DATA PROCESSING IN COM 053015103 32 130 SH   SOLE   0 0 130
AUTOZONE INC COM 053332102 59 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109 55 253 SH   SOLE   0 0 253
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 2,179 SH   SOLE   0 0 2,179
BANK NEW YORK MELLON CORP COM 064058100 52 901 SH   SOLE   0 0 901
BAXTER INTL INC COM 071813109 56 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 145 485 SH   SOLE   0 0 485
BK OF AMERICA CORP COM 060505104 189 4,257 SH   SOLE   0 0 4,257
BLACKROCK INC COM 09247X101 34 37 SH   SOLE   0 0 37
BOEING CO COM 097023105 62 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 2 82 SH   SOLE   0 0 82
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 676 SH   SOLE   0 0 676
BRISTOL-MYERS SQUIBB CO COM 110122108 125 1,999 SH   SOLE   0 0 1,999
BROADCOM INC COM 11135F101 35 52 SH   SOLE   0 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 72 389 SH   SOLE   0 0 389
CAMPBELL SOUP CO COM 134429109 12 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM 138035100 2 282 SH   SOLE   0 0 282
CARMAX INC COM 143130102 7 53 SH   SOLE   0 0 53
CDW CORP COM 12514G108 72 350 SH   SOLE   0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 68 1,366 SH   SOLE   0 0 1,366
CERNER CORP COM 156782104 4 41 SH   SOLE   0 0 41
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 57 3,000 SH   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 37 57 SH   SOLE   0 0 57
CHENIERE ENERGY INC COM NEW 16411R208 14 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100 19 160 SH   SOLE   0 0 160
CHURCH & DWIGHT CO INC COM 171340102 10 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 40 627 SH   SOLE   0 0 627
CITIGROUP INC COM NEW 172967424 36 595 SH   SOLE   0 0 595
COINBASE GLOBAL INC COM CL A 19260Q107 288 1,142 SH   SOLE   0 0 1,142
COMCAST CORP NEW CL A 20030N101 52 1,024 SH   SOLE   0 0 1,024
COMERICA INC COM 200340107 10 110 SH   SOLE   0 0 110
COMPASS DIVERSIFIED SH BEN INT 20451Q104 250 8,179 SH   SOLE   0 0 8,179
CONDUENT INC COM 206787103 487 91,191 SH   SOLE   0 0 91,191
CONOCOPHILLIPS COM 20825C104 27 370 SH   SOLE   0 0 370
CONSOLIDATED EDISON INC COM 209115104 195 2,289 SH   SOLE   0 0 2,289
COSTCO WHSL CORP NEW COM 22160K105 58 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH   SOLE   0 0 9
CVS HEALTH CORP COM 126650100 8 76 SH   SOLE   0 0 76
D R HORTON INC COM 23331A109 75 690 SH   SOLE   0 0 690
DANAHER CORPORATION COM 235851102 10 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200 23 589 SH   SOLE   0 0 589
DEERE & CO COM 244199105 7 20 SH   SOLE   0 0 20
DENTSPLY SIRONA INC COM 24906P109 12 222 SH   SOLE   0 0 222
DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH   SOLE   0 0 13
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 13 283 SH   SOLE   0 0 283
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14 436 SH   SOLE   0 0 436
DISCOVER FINL SVCS COM 254709108 35 305 SH   SOLE   0 0 305
DISCOVERY INC COM SER A 25470F104 0 2 SH   SOLE   0 0 2
DISCOVERY INC COM SER C 25470F302 0 6 SH   SOLE   0 0 6
DISNEY WALT CO COM 254687106 104 673 SH   SOLE   0 0 673
DOVER CORP COM 260003108 70 388 SH   SOLE   0 0 388
DT MIDSTREAM INC COMMON STOCK 23345M107 116 2,410 SH   SOLE   0 0 2,410
DTE ENERGY CO COM 233331107 222 1,861 SH   SOLE   0 0 1,861
DUKE ENERGY CORP NEW COM NEW 26441C204 87 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 52 303 SH   SOLE   0 0 303
EATON VANCE TAX-MANAGED GLOB COM 27829F108 463 43,351 SH   SOLE   0 0 43,351
EMERSON ELEC CO COM 291011104 6 68 SH   SOLE   0 0 68
ENBRIDGE INC COM 29250N105 48 1,230 SH   SOLE   0 0 1,230
ENOVIX CORPORATION COM 293594107 9 340 SH   SOLE   0 0 340
ESSEX PPTY TR INC COM 297178105 3 9 SH   SOLE   0 0 9
EVEREST RE GROUP LTD COM G3223R108 5 20 SH   SOLE   0 0 20
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 23 323 SH   SOLE   0 0 323
EXTRA SPACE STORAGE INC COM 30225T102 15 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 136 2,217 SH   SOLE   0 0 2,217
FEDEX CORP COM 31428X106 11 42 SH   SOLE   0 0 42
FIRST MERCHANTS CORP COM 320817109 29 701 SH   SOLE   0 0 701
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 761 10,402 SH   SOLE   0 0 10,402
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 97 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,405 28,447 SH   SOLE   0 0 28,447
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,613 137,999 SH   SOLE   0 0 137,999
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,862 38,913 SH   SOLE   0 0 38,913
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 89 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,076 81,540 SH   SOLE   0 0 81,540
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,703 45,198 SH   SOLE   0 0 45,198
FORD MTR CO DEL COM 345370860 83 4,002 SH   SOLE   0 0 4,002
FORTUNE BRANDS HOME & SEC IN COM 34964C106 34 314 SH   SOLE   0 0 314
GENERAL DYNAMICS CORP COM 369550108 22 105 SH   SOLE   0 0 105
GILEAD SCIENCES INC COM 375558103 3 36 SH   SOLE   0 0 36
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 636 SH   SOLE   0 0 636
GOLD TR ISHARES NEW 464285204 5,546 159,329 SH   SOLE   0 0 159,329
GOODYEAR TIRE & RUBR CO COM 382550101 2 76 SH   SOLE   0 0 76
HALLIBURTON CO COM 406216101 25 1,112 SH   SOLE   0 0 1,112
HASBRO INC COM 418056107 15 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 66 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 565 1,361 SH   SOLE   0 0 1,361
HONEYWELL INTL INC COM 438516106 27 130 SH   SOLE   0 0 130
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 38 1,005 SH   SOLE   0 0 1,005
HUBBELL INC COM 443510607 15 70 SH   SOLE   0 0 70
HUNTINGTON BANCSHARES INC COM 446150104 54 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 137 SH   SOLE   0 0 137
ICICI BANK LIMITED ADR 45104G104 10 525 SH   SOLE   0 0 525
ILLINOIS TOOL WKS INC COM 452308109 137 556 SH   SOLE   0 0 556
INTEL CORP COM 458140100 145 2,818 SH   SOLE   0 0 2,818
INTERNATIONAL BUSINESS MACHS COM 459200101 693 5,188 SH   SOLE   0 0 5,188
INTERNATIONAL PAPER CO COM 460146103 3 65 SH   SOLE   0 0 65
INTERPUBLIC GROUP COS INC COM 460690100 16 430 SH   SOLE   0 0 430
INVENTRUST PPTYS CORP COM NEW 46124J201 24 871 SH   SOLE   0 0 871
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2,442 SH   SOLE   0 0 2,442
INVESCO LTD SHS G491BT108 5 215 SH   SOLE   0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103 81 203 SH   SOLE   0 0 203
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 5,368 89,678 SH   SOLE   0 0 89,678
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 10 248 SH   SOLE   0 0 248
ISHARES SILVER TR ISHARES 46428Q109 10 463 SH   SOLE   0 0 463
ISHARES TR CORE S&P TTL STK 464287150 219 2,048 SH   SOLE   0 0 2,048
ISHARES TR SELECT DIVID ETF 464287168 157 1,281 SH   SOLE   0 0 1,281
ISHARES TR TIPS BD ETF 464287176 10,999 85,134 SH   SOLE   0 0 85,134
ISHARES TR CORE S&P500 ETF 464287200 44,668 93,646 SH   SOLE   0 0 93,646
ISHARES TR CORE US AGGBD ET 464287226 418 3,665 SH   SOLE   0 0 3,665
ISHARES TR MSCI EMG MKT ETF 464287234 2,095 42,885 SH   SOLE   0 0 42,885
ISHARES TR IBOXX INV CP ETF 464287242 53 404 SH   SOLE   0 0 404
ISHARES TR S&P 500 GRWT ETF 464287309 7,556 90,303 SH   SOLE   0 0 90,303
ISHARES TR S&P 500 VAL ETF 464287408 6,601 42,142 SH   SOLE   0 0 42,142
ISHARES TR BARCLAYS 7 10 YR 464287440 91 788 SH   SOLE   0 0 788
ISHARES TR 1 3 YR TREAS BD 464287457 37 431 SH   SOLE   0 0 431
ISHARES TR MSCI EAFE ETF 464287465 3,212 40,829 SH   SOLE   0 0 40,829
ISHARES TR RUS MDCP VAL ETF 464287473 420 3,435 SH   SOLE   0 0 3,435
ISHARES TR RUS MD CP GR ETF 464287481 1,336 11,597 SH   SOLE   0 0 11,597
ISHARES TR RUS MID CAP ETF 464287499 559 6,740 SH   SOLE   0 0 6,740
ISHARES TR CORE S&P MCP ETF 464287507 2,432 8,591 SH   SOLE   0 0 8,591
ISHARES TR EXPND TEC SC ETF 464287549 92 210 SH   SOLE   0 0 210
ISHARES TR RUS 1000 VAL ETF 464287598 187 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 5,346 62,705 SH   SOLE   0 0 62,705
ISHARES TR RUS 1000 GRW ETF 464287614 14 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 ETF 464287622 4,204 15,898 SH   SOLE   0 0 15,898
ISHARES TR RUS 2000 VAL ETF 464287630 159 955 SH   SOLE   0 0 955
ISHARES TR RUS 2000 GRW ETF 464287648 606 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUSSELL 2000 ETF 464287655 4,638 20,852 SH   SOLE   0 0 20,852
ISHARES TR RUSSELL 3000 ETF 464287689 104 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 5,123 46,290 SH   SOLE   0 0 46,290
ISHARES TR U.S. REAL ES ETF 464287739 196 1,686 SH   SOLE   0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762 128 426 SH   SOLE   0 0 426
ISHARES TR U.S. ENERGY ETF 464287796 13 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P SCP ETF 464287804 13,931 121,658 SH   SOLE   0 0 121,658
ISHARES TR U.S. BAS MTL ETF 464287838 204 1,458 SH   SOLE   0 0 1,458
ISHARES TR SP SMCP600VL ETF 464287879 2,010 19,241 SH   SOLE   0 0 19,241
ISHARES TR S&P SML 600 GWT 464287887 2,077 14,965 SH   SOLE   0 0 14,965
ISHARES TR GL TIMB FORE ETF 464288174 76 824 SH   SOLE   0 0 824
ISHARES TR MSCI ACWI EX US 464288240 14 244 SH   SOLE   0 0 244
ISHARES TR EAFE SML CP ETF 464288273 24 328 SH   SOLE   0 0 328
ISHARES TR IBOXX HI YD ETF 464288513 7,943 91,291 SH   SOLE   0 0 91,291
ISHARES TR MSCI KLD400 SOC 464288570 3,461 37,245 SH   SOLE   0 0 37,245
ISHARES TR 3 7 YR TREAS BD 464288661 58 447 SH   SOLE   0 0 447
ISHARES TR GLOBAL MATER ETF 464288695 256 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI USA ESG SLC 464288802 145 1,361 SH   SOLE   0 0 1,361
ISHARES TR EAFE VALUE ETF 464288877 4,057 80,516 SH   SOLE   0 0 80,516
ISHARES TR EAFE GRWTH ETF 464288885 14,525 131,696 SH   SOLE   0 0 131,696
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI EAFE 46432F842 34,296 459,481 SH   SOLE   0 0 459,481
ISHARES TR CORE 1 5 YR USD 46432F859 11,708 232,161 SH   SOLE   0 0 232,161
ISHARES TR CORE TOTAL USD 46434V613 14 267 SH   SOLE   0 0 267
ISHARES TR CORE DIV GRWTH 46434V621 109 1,967 SH   SOLE   0 0 1,967
ISHARES TR HDG MSCI EAFE 46434V803 641 18,146 SH   SOLE   0 0 18,146
ISHARES TR ESG AW MSCI EAFE 46435G516 1,922 24,188 SH   SOLE   0 0 24,188
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR ESG AWR US AGRGT 46435U549 561 10,171 SH   SOLE   0 0 10,171
ISHARES TR ESG AWARE MSCI 46435U663 706 17,516 SH   SOLE   0 0 17,516
JOHNSON & JOHNSON COM 478160104 393 2,298 SH   SOLE   0 0 2,298
JPMORGAN CHASE & CO COM 46625H100 573 3,620 SH   SOLE   0 0 3,620
KELLOGG CO COM 487836108 10 152 SH   SOLE   0 0 152
KEURIG DR PEPPER INC COM 49271V100 28 765 SH   SOLE   0 0 765
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103 11 80 SH   SOLE   0 0 80
KINDER MORGAN INC DEL COM 49456B101 8 484 SH   SOLE   0 0 484
KLA CORP COM NEW 482480100 4 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106 1 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 14 320 SH   SOLE   0 0 320
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 8 466 SH   SOLE   0 0 466
LAM RESEARCH CORP COM 512807108 102 142 SH   SOLE   0 0 142
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,495 282,129 SH   SOLE   0 0 282,129
LEAR CORP COM NEW 521865204 8 41 SH   SOLE   0 0 41
LIBERTY BROADBAND CORP COM SER C 530307305 0 1 SH   SOLE   0 0 1
LIBERTY GLOBAL PLC SHS CL A G5480U104 0 2 SH   SOLE   0 0 2
LIBERTY GLOBAL PLC SHS CL C G5480U120 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 2 SH   SOLE   0 0 2
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 265 SH   SOLE   0 0 265
LILLY ELI & CO COM 532457108 55 199 SH   SOLE   0 0 199
LINDE PLC SHS G5494J103 2 6 SH   SOLE   0 0 6
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   SOLE   0 0 1
LOWES COS INC COM 548661107 8 30 SH   SOLE   0 0 30
M & T BK CORP COM 55261F104 11 72 SH   SOLE   0 0 72
MAGNA INTL INC COM 559222401 11 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 42 650 SH   SOLE   0 0 650
MASTERCARD INCORPORATED CL A 57636Q104 18 50 SH   SOLE   0 0 50
MCDONALDS CORP COM 580135101 501 1,868 SH   SOLE   0 0 1,868
MEDTRONIC PLC SHS G5960L103 7 65 SH   SOLE   0 0 65
MERCK & CO INC COM 58933Y105 148 1,926 SH   SOLE   0 0 1,926
META FINL GROUP INC COM 59100U108 2,635 44,167 SH   SOLE   0 0 44,167
META PLATFORMS INC CL A 30303M102 70 209 SH   SOLE   0 0 209
MGM RESORTS INTERNATIONAL COM 552953101 49 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH   SOLE   0 0 113
MICROCHIP TECHNOLOGY INC. COM 595017104 60 688 SH   SOLE   0 0 688
MICROSOFT CORP COM 594918104 1,014 3,015 SH   SOLE   0 0 3,015
MODERNA INC COM 60770K107 1 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 5 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 160 1,632 SH   SOLE   0 0 1,632
MOTOROLA SOLUTIONS INC COM NEW 620076307 26 96 SH   SOLE   0 0 96
NASDAQ INC COM 631103108 27 130 SH   SOLE   0 0 130
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106 6 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106 12 20 SH   SOLE   0 0 20
NEWELL BRANDS INC COM 651229106 14 643 SH   SOLE   0 0 643
NIKE INC CL B 654106103 9 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM 655844108 29 98 SH   SOLE   0 0 98
NORTHWEST NAT HLDG CO COM 66765N105 54 1,104 SH   SOLE   0 0 1,104
NUVEEN AMT FREE QLTY MUN INC COM 670657105 101 6,486 SH   SOLE   0 0 6,486
NVIDIA CORPORATION COM 67066G104 149 508 SH   SOLE   0 0 508
OCCIDENTAL PETE CORP COM 674599105 290 10,000 SH   SOLE   0 0 10,000
OGE ENERGY CORP COM 670837103 3 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 101 1,155 SH   SOLE   0 0 1,155
ORGANON & CO COMMON STOCK 68622V106 6 185 SH   SOLE   0 0 185
PARKER-HANNIFIN CORP COM 701094104 33 103 SH   SOLE   0 0 103
PAYPAL HLDGS INC COM 70450Y103 20 105 SH   SOLE   0 0 105
PENNYMAC MTG INVT TR COM 70931T103 122 7,027 SH   SOLE   0 0 7,027
PEOPLES UNITED FINANCIAL INC COM 712704105 7 385 SH   SOLE   0 0 385
PEPSICO INC COM 713448108 709 4,082 SH   SOLE   0 0 4,082
PFIZER INC COM 717081103 267 4,514 SH   SOLE   0 0 4,514
PHILIP MORRIS INTL INC COM 718172109 89 938 SH   SOLE   0 0 938
PIMCO ETF TR ACTIVE BD ETF 72201R775 41 376 SH   SOLE   0 0 376
PIONEER NAT RES CO COM 723787107 48 262 SH   SOLE   0 0 262
PLX PHARMA INC COM 72942A107 60 7,500 SH   SOLE   0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 2 9 SH   SOLE   0 0 9
PRICE T ROWE GROUP INC COM 74144T108 19 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM 742718109 98 598 SH   SOLE   0 0 598
PROLOGIS INC. COM 74340W103 26 152 SH   SOLE   0 0 152
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   0 0 48
QUALCOMM INC COM 747525103 27 147 SH   SOLE   0 0 147
QURATE RETAIL INC COM SER A 74915M100 0 13 SH   SOLE   0 0 13
RALPH LAUREN CORP CL A 751212101 6 50 SH   SOLE   0 0 50
ROCKWELL MED INC COM 774374102 3 8,278 SH   SOLE   0 0 8,278
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 227 SH   SOLE   0 0 227
SALESFORCE COM INC COM 79466L302 9 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 795 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,881 74,121 SH   SOLE   0 0 74,121
SCHWAB STRATEGIC TR US TIPS ETF 808524870 585 9,302 SH   SOLE   0 0 9,302
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,467 27,228 SH   SOLE   0 0 27,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 833 5,912 SH   SOLE   0 0 5,912
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506 293 5,287 SH   SOLE   0 0 5,287
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 56 1,443 SH   SOLE   0 0 1,443
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,365 19,352 SH   SOLE   0 0 19,352
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 578 11,148 SH   SOLE   0 0 11,148
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,365 47,016 SH   SOLE   0 0 47,016
SONOCO PRODS CO COM 835495102 26 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 60 880 SH   SOLE   0 0 880
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 4,764 27,866 SH   SOLE   0 0 27,866
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,615 3,401 SH   SOLE   0 0 3,401
SPDR SER TR DJ REIT ETF 78464A607 1,047 8,569 SH   SOLE   0 0 8,569
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,292 40,300 SH   SOLE   0 0 40,300
SPDR SER TR S&P BIOTECH 78464A870 87 777 SH   SOLE   0 0 777
SPDR SER TR PORTFOLIO SH TSR 78468R101 36 1,171 SH   SOLE   0 0 1,171
SPDR SER TR BLOOMBERG SHT TE 78468R408 5 196 SH   SOLE   0 0 196
SPDR SER TR BLOOMBERG HIGH Y 78468R622 82 751 SH   SOLE   0 0 751
SPDR SER TR SPDR S&P 500 ETF 78468R796 14 120 SH   SOLE   0 0 120
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62 1,367 SH   SOLE   0 0 1,367
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 28 601 SH   SOLE   0 0 601
STRYKER CORPORATION COM 863667101 607 2,270 SH   SOLE   0 0 2,270
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   0 0 5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 98 SH   SOLE   0 0 98
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,313 SH   SOLE   0 0 1,313
TAPESTRY INC COM 876030107 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 62 268 SH   SOLE   0 0 268
TELADOC HEALTH INC COM 87918A105 1 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 58 55 SH   SOLE   0 0 55
TEXAS INSTRS INC COM 882508104 19 99 SH   SOLE   0 0 99
THERMO FISHER SCIENTIFIC INC COM 883556102 44 66 SH   SOLE   0 0 66
T-MOBILE US INC COM 872590104 12 102 SH   SOLE   0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109 5 97 SH   SOLE   0 0 97
TRAVELERS COMPANIES INC COM 89417E109 5 34 SH   SOLE   0 0 34
TRIMAS CORP COM NEW 896215209 4 118 SH   SOLE   0 0 118
TRUIST FINL CORP COM 89832Q109 17 295 SH   SOLE   0 0 295
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 30 1,920 SH   SOLE   0 0 1,920
UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2,888 SH   SOLE   0 0 2,888
UNITEDHEALTH GROUP INC COM 91324P102 30 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106 27 1,082 SH   SOLE   0 0 1,082
US BANCORP DEL COM NEW 902973304 10 186 SH   SOLE   0 0 186
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 87 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 29,309 334,502 SH   SOLE   0 0 334,502
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,860 60,121 SH   SOLE   0 0 60,121
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95 1,125 SH   SOLE   0 0 1,125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,389 532,791 SH   SOLE   0 0 532,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,807 65,238 SH   SOLE   0 0 65,238
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,397 36,907 SH   SOLE   0 0 36,907
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 574 4,946 SH   SOLE   0 0 4,946
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,207 14,930 SH   SOLE   0 0 14,930
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,259 23,810 SH   SOLE   0 0 23,810
VANGUARD INDEX FDS MID CAP ETF 922908629 31,397 123,237 SH   SOLE   0 0 123,237
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,084 32,050 SH   SOLE   0 0 32,050
VANGUARD INDEX FDS GROWTH ETF 922908736 17,083 53,235 SH   SOLE   0 0 53,235
VANGUARD INDEX FDS VALUE ETF 922908744 13,190 89,659 SH   SOLE   0 0 89,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,060 13,537 SH   SOLE   0 0 13,537
VANGUARD INDEX FDS TOTAL STK MKT 922908769 235 974 SH   SOLE   0 0 974
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 42 781 SH   SOLE   0 0 781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 802 13,093 SH   SOLE   0 0 13,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,724 196,612 SH   SOLE   0 0 196,612
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,406 66,264 SH   SOLE   0 0 66,264
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1,836 SH   SOLE   0 0 1,836
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 198 3,251 SH   SOLE   0 0 3,251
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 80 1,521 SH   SOLE   0 0 1,521
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 548 SH   SOLE   0 0 548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,206 7,020 SH   SOLE   0 0 7,020
VANGUARD STAR FDS VG TL INTL STK F 921909768 8 130 SH   SOLE   0 0 130
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,524 69,026 SH   SOLE   0 0 69,026
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30 272 SH   SOLE   0 0 272
VANGUARD WORLD FD MEGA CAP INDEX 921910873 565 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 46 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 40 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 657 3,336 SH   SOLE   0 0 3,336
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 7 140 SH   SOLE   0 0 140
VIATRIS INC COM 92556V106 7 526 SH   SOLE   0 0 526
VISA INC COM CL A 92826C839 28 129 SH   SOLE   0 0 129
WALMART INC COM 931142103 103 715 SH   SOLE   0 0 715
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 61 1,275 SH   SOLE   0 0 1,275
WILLIAMS COS INC COM 969457100 23 886 SH   SOLE   0 0 886
WORKDAY INC CL A 98138H101 11 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 197 2,905 SH   SOLE   0 0 2,905
YUM BRANDS INC COM 988498101 172 1,238 SH   SOLE   0 0 1,238
YUM CHINA HLDGS INC COM 98850P109 66 1,327 SH   SOLE   0 0 1,327
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 93 156 SH   SOLE   0 0 156
ZIONS BANCORPORATION N A COM 989701107 8 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 7 30 SH   SOLE   0 0 30
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 25 SH   SOLE   0 0 25