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 103 588 SH   SOLE   0 0 588
ABB LTD SPONSORED ADR 000375204 12 370 SH   SOLE   0 0 370
ABBOTT LABS COM 002824100 472 3,992 SH   SOLE   0 0 3,992
ABBVIE INC COM 00287Y109 472 4,377 SH   SOLE   0 0 4,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 218 SH   SOLE   0 0 218
ACTIVISION BLIZZARD INC COM 00507V109 47 606 SH   SOLE   0 0 606
ADOBE SYSTEMS INCORPORATED COM 00724F101 14 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 7 69 SH   SOLE   0 0 69
AFLAC INC COM 001055102 6 110 SH   SOLE   0 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 8 53 SH   SOLE   0 0 53
AIR PRODS & CHEMS INC COM 009158106 5 20 SH   SOLE   0 0 20
ALCON AG ORD SHS H01301128 2 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 52 SH   SOLE   0 0 52
ALIGN TECHNOLOGY INC COM 016255101 3 5 SH   SOLE   0 0 5
ALLSTATE CORP COM 020002101 23 177 SH   SOLE   0 0 177
ALPHABET INC CAP STK CL C 02079K107 187 70 SH   SOLE   0 0 70
ALPHABET INC CAP STK CL A 02079K305 358 134 SH   SOLE   0 0 134
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 279 11,391 SH   SOLE   0 0 11,391
ALTRIA GROUP INC COM 02209S103 218 4,785 SH   SOLE   0 0 4,785
AMAZON COM INC COM 023135106 397 121 SH   SOLE   0 0 121
AMCOR PLC ORD G0250X107 1 110 SH   SOLE   0 0 110
AMERICAN ELEC PWR CO INC COM 025537101 140 1,729 SH   SOLE   0 0 1,729
AMERICAN EXPRESS CO COM 025816109 50 300 SH   SOLE   0 0 300
AMERICAN TOWER CORP NEW COM 03027X100 23 87 SH   SOLE   0 0 87
AMERIPRISE FINL INC COM 03076C106 22 85 SH   SOLE   0 0 85
AMETEK INC COM 031100100 5 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 57 270 SH   SOLE   0 0 270
AMPHENOL CORP NEW CL A 032095101 1 20 SH   SOLE   0 0 20
ANALOG DEVICES INC COM 032654105 3 15 SH   SOLE   0 0 15
ANSYS INC COM 03662Q105 3 10 SH   SOLE   0 0 10
ANTHEM INC COM 036752103 4 10 SH   SOLE   0 0 10
AON PLC SHS CL A G0403H108 54 188 SH   SOLE   0 0 188
APPLE INC COM 037833100 715 5,053 SH   SOLE   0 0 5,053
APPLIED MATLS INC COM 038222105 420 3,261 SH   SOLE   0 0 3,261
ARBOR REALTY TRUST INC COM 038923108 260 14,025 SH   SOLE   0 0 14,025
ARK ETF TR INNOVATION ETF 00214Q104 61 554 SH   SOLE   0 0 554
ASTRAZENECA PLC SPONSORED ADR 046353108 5 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102 156 5,777 SH   SOLE   0 0 5,777
AUTODESK INC COM 052769106 3 10 SH   SOLE   0 0 10
AUTOMATIC DATA PROCESSING IN COM 053015103 26 130 SH   SOLE   0 0 130
AUTOZONE INC COM 053332102 48 28 SH   SOLE   0 0 28
AVERY DENNISON CORP COM 053611109 54 263 SH   SOLE   0 0 263
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,179 SH   SOLE   0 0 2,179
BANK NEW YORK MELLON CORP COM 064058100 47 901 SH   SOLE   0 0 901
BAXTER INTL INC COM 071813109 53 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 485 SH   SOLE   0 0 485
BEST BUY INC COM 086516101 2 20 SH   SOLE   0 0 20
BK OF AMERICA CORP COM 060505104 184 4,340 SH   SOLE   0 0 4,340
BLACKROCK INC COM 09247X101 39 47 SH   SOLE   0 0 47
BOEING CO COM 097023105 67 306 SH   SOLE   0 0 306
BORGWARNER INC COM 099724106 36 834 SH   SOLE   0 0 834
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 118 1,999 SH   SOLE   0 0 1,999
BROADCOM INC COM 11135F101 25 52 SH   SOLE   0 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 63 419 SH   SOLE   0 0 419
CAMPBELL SOUP CO COM 134429109 12 286 SH   SOLE   0 0 286
CANOPY GROWTH CORP COM 138035100 4 282 SH   SOLE   0 0 282
CARMAX INC COM 143130102 9 68 SH   SOLE   0 0 68
CATERPILLAR INC COM 149123101 5 25 SH   SOLE   0 0 25
CDW CORP COM 12514G108 64 350 SH   SOLE   0 0 350
CEDAR FAIR L P DEPOSITRY UNIT 150185106 63 1,366 SH   SOLE   0 0 1,366
CELANESE CORP DEL COM 150870103 3 20 SH   SOLE   0 0 20
CERNER CORP COM 156782104 3 41 SH   SOLE   0 0 41
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 40 2,000 SH   SOLE   0 0 2,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 41 57 SH   SOLE   0 0 57
CHENIERE ENERGY INC COM NEW 16411R208 14 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100 26 260 SH   SOLE   0 0 260
CHURCH & DWIGHT INC COM 171340102 8 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 5 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105 4 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 34 627 SH   SOLE   0 0 627
CITIGROUP INC COM NEW 172967424 43 616 SH   SOLE   0 0 616
COCA COLA CO COM 191216100 31 599 SH   SOLE   0 0 599
COINBASE GLOBAL INC COM CL A 19260Q107 260 1,142 SH   SOLE   0 0 1,142
COLGATE PALMOLIVE CO COM 194162103 3 35 SH   SOLE   0 0 35
COMCAST CORP NEW CL A 20030N101 107 1,912 SH   SOLE   0 0 1,912
COMERICA INC COM 200340107 9 110 SH   SOLE   0 0 110
COMPASS DIVERSIFIED SH BEN INT 20451Q104 230 8,179 SH   SOLE   0 0 8,179
CONDUENT INC COM 206787103 601 91,191 SH   SOLE   0 0 91,191
CONIFER HLDGS INC COM 20731J102 17 5,866 SH   SOLE   0 0 5,866
CONOCOPHILLIPS COM 20825C104 43 629 SH   SOLE   0 0 629
CONSOLIDATED EDISON INC COM 209115104 166 2,289 SH   SOLE   0 0 2,289
COOPER COS INC COM NEW 216648402 2 5 SH   SOLE   0 0 5
COSTCO WHSL CORP NEW COM 22160K105 46 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH   SOLE   0 0 9
CROWN CASTLE INTL CORP NEW COM 22822V101 4 25 SH   SOLE   0 0 25
CSX CORP COM 126408103 2 75 SH   SOLE   0 0 75
CVS HEALTH CORP COM 126650100 6 76 SH   SOLE   0 0 76
D R HORTON INC COM 23331A109 61 725 SH   SOLE   0 0 725
DANAHER CORPORATION COM 235851102 9 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200 22 589 SH   SOLE   0 0 589
DEERE & CO COM 244199105 7 20 SH   SOLE   0 0 20
DENTSPLY SIRONA INC COM 24906P109 13 222 SH   SOLE   0 0 222
DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH   SOLE   0 0 13
DISCOVER FINL SVCS COM 254709108 37 305 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 128 759 SH   SOLE   0 0 759
DOLLAR GEN CORP NEW COM 256677105 4 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 3 35 SH   SOLE   0 0 35
DOVER CORP COM 260003108 63 403 SH   SOLE   0 0 403
DT MIDSTREAM INC COMMON STOCK 23345M107 140 3,027 SH   SOLE   0 0 3,027
DTE ENERGY CO COM 233331107 210 1,883 SH   SOLE   0 0 1,883
DUKE ENERGY CORP NEW COM NEW 26441C204 81 833 SH   SOLE   0 0 833
DUPONT DE NEMOURS INC COM 26614N102 4 55 SH   SOLE   0 0 55
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 45 303 SH   SOLE   0 0 303
EATON VANCE TAX-MANAGED GLOB COM 27829F108 433 43,351 SH   SOLE   0 0 43,351
ECOLAB INC COM 278865100 2 10 SH   SOLE   0 0 10
EDWARDS LIFESCIENCES CORP COM 28176E108 5 45 SH   SOLE   0 0 45
EMERSON ELEC CO COM 291011104 16 170 SH   SOLE   0 0 170
ENBRIDGE INC COM 29250N105 49 1,230 SH   SOLE   0 0 1,230
ENOVIX CORPORATION COM 293594107 6 340 SH   SOLE   0 0 340
ENTERGY CORP NEW COM 29364G103 2 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 2 20 SH   SOLE   0 0 20
EQUIFAX INC COM 294429105 3 10 SH   SOLE   0 0 10
EQUINIX INC COM 29444U700 4 5 SH   SOLE   0 0 5
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 21 323 SH   SOLE   0 0 323
EXTRA SPACE STORAGE INC COM 30225T102 11 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 141 2,395 SH   SOLE   0 0 2,395
FACEBOOK INC CL A 30303M102 83 245 SH   SOLE   0 0 245
FEDEX CORP COM 31428X106 9 42 SH   SOLE   0 0 42
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 9 298 SH   SOLE   0 0 298
FIRST MERCHANTS CORP COM 320817109 29 701 SH   SOLE   0 0 701
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 20 SH   SOLE   0 0 20
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 720 10,399 SH   SOLE   0 0 10,399
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 91 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,678 22,427 SH   SOLE   0 0 22,427
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,590 137,712 SH   SOLE   0 0 137,712
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,921 39,873 SH   SOLE   0 0 39,873
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 82 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,241 83,838 SH   SOLE   0 0 83,838
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,464 41,106 SH   SOLE   0 0 41,106
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860 73 5,169 SH   SOLE   0 0 5,169
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 419 SH   SOLE   0 0 419
GALLAGHER ARTHUR J & CO COM 363576109 2 15 SH   SOLE   0 0 15
GAP INC COM 364760108 4 165 SH   SOLE   0 0 165
GENERAL DYNAMICS CORP COM 369550108 21 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM NEW 369604301 8 82 SH   SOLE   0 0 82
GILEAD SCIENCES INC COM 375558103 6 81 SH   SOLE   0 0 81
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 636 SH   SOLE   0 0 636
GLOBE LIFE INC COM 37959E102 2 20 SH   SOLE   0 0 20
GOLD TR ISHARES NEW 464285204 5,252 157,196 SH   SOLE   0 0 157,196
GOODYEAR TIRE & RUBR CO COM 382550101 1 76 SH   SOLE   0 0 76
HALLIBURTON CO COM 406216101 24 1,109 SH   SOLE   0 0 1,109
HARTFORD FINL SVCS GROUP INC COM 416515104 4 55 SH   SOLE   0 0 55
HASBRO INC COM 418056107 13 150 SH   SOLE   0 0 150
HDFC BANK LTD SPONSORED ADS 40415F101 3 45 SH   SOLE   0 0 45
HERSHEY CO COM 427866108 57 339 SH   SOLE   0 0 339
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 479 1,461 SH   SOLE   0 0 1,461
HONEYWELL INTL INC COM 438516106 28 130 SH   SOLE   0 0 130
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 27 1,005 SH   SOLE   0 0 1,005
HUBBELL INC COM 443510607 13 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 7 132 SH   SOLE   0 0 132
ICICI BANK LIMITED ADR 45104G104 10 525 SH   SOLE   0 0 525
ILLINOIS TOOL WKS INC COM 452308109 118 571 SH   SOLE   0 0 571
INTEL CORP COM 458140100 152 2,850 SH   SOLE   0 0 2,850
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 20 SH   SOLE   0 0 20
INTERNATIONAL BUSINESS MACHS COM 459200101 325 2,340 SH   SOLE   0 0 2,340
INTERNATIONAL PAPER CO COM 460146103 4 65 SH   SOLE   0 0 65
INTERPUBLIC GROUP COS INC COM 460690100 16 430 SH   SOLE   0 0 430
INTUIT COM 461202103 3 5 SH   SOLE   0 0 5
INTUITIVE SURGICAL INC COM NEW 46120E602 5 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54 2,423 SH   SOLE   0 0 2,423
INVESCO LTD SHS G491BT108 5 215 SH   SOLE   0 0 215
INVESCO QQQ TR UNIT SER 1 46090E103 73 203 SH   SOLE   0 0 203
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 5,020 81,288 SH   SOLE   0 0 81,288
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 202 2,057 SH   SOLE   0 0 2,057
ISHARES TR SELECT DIVID ETF 464287168 147 1,281 SH   SOLE   0 0 1,281
ISHARES TR TIPS BD ETF 464287176 10,137 79,387 SH   SOLE   0 0 79,387
ISHARES TR CORE S&P500 ETF 464287200 37,330 86,650 SH   SOLE   0 0 86,650
ISHARES TR CORE US AGGBD ET 464287226 421 3,663 SH   SOLE   0 0 3,663
ISHARES TR MSCI EMG MKT ETF 464287234 2,159 42,858 SH   SOLE   0 0 42,858
ISHARES TR IBOXX INV CP ETF 464287242 53 401 SH   SOLE   0 0 401
ISHARES TR S&P 500 GRWT ETF 464287309 6,900 93,351 SH   SOLE   0 0 93,351
ISHARES TR S&P 500 VAL ETF 464287408 6,228 42,829 SH   SOLE   0 0 42,829
ISHARES TR BARCLAYS 7 10 YR 464287440 91 788 SH   SOLE   0 0 788
ISHARES TR 1 3 YR TREAS BD 464287457 84 971 SH   SOLE   0 0 971
ISHARES TR MSCI EAFE ETF 464287465 3,196 40,966 SH   SOLE   0 0 40,966
ISHARES TR RUS MDCP VAL ETF 464287473 399 3,521 SH   SOLE   0 0 3,521
ISHARES TR RUS MD CP GR ETF 464287481 1,356 12,104 SH   SOLE   0 0 12,104
ISHARES TR RUS MID CAP ETF 464287499 527 6,740 SH   SOLE   0 0 6,740
ISHARES TR CORE S&P MCP ETF 464287507 2,366 8,993 SH   SOLE   0 0 8,993
ISHARES TR EXPND TEC SC ETF 464287549 85 210 SH   SOLE   0 0 210
ISHARES TR RUS 1000 VAL ETF 464287598 174 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 5,156 65,106 SH   SOLE   0 0 65,106
ISHARES TR RUS 1000 GRW ETF 464287614 13 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 ETF 464287622 3,929 16,255 SH   SOLE   0 0 16,255
ISHARES TR RUS 2000 VAL ETF 464287630 153 955 SH   SOLE   0 0 955
ISHARES TR RUS 2000 GRW ETF 464287648 607 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUSSELL 2000 ETF 464287655 4,717 21,566 SH   SOLE   0 0 21,566
ISHARES TR RUSSELL 3000 ETF 464287689 96 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 4,864 47,210 SH   SOLE   0 0 47,210
ISHARES TR U.S. REAL ES ETF 464287739 173 1,686 SH   SOLE   0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762 118 426 SH   SOLE   0 0 426
ISHARES TR U.S. ENERGY ETF 464287796 12 420 SH   SOLE   0 0 420
ISHARES TR CORE S&P SCP ETF 464287804 12,172 111,475 SH   SOLE   0 0 111,475
ISHARES TR U.S. BAS MTL ETF 464287838 182 1,458 SH   SOLE   0 0 1,458
ISHARES TR SP SMCP600VL ETF 464287879 1,946 19,326 SH   SOLE   0 0 19,326
ISHARES TR S&P SML 600 GWT 464287887 1,948 14,978 SH   SOLE   0 0 14,978
ISHARES TR GL TIMB FORE ETF 464288174 70 824 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 7,402 84,602 SH   SOLE   0 0 84,602
ISHARES TR MSCI KLD400 SOC 464288570 3,115 37,435 SH   SOLE   0 0 37,435
ISHARES TR 3 7 YR TREAS BD 464288661 58 447 SH   SOLE   0 0 447
ISHARES TR GLOBAL MATER ETF 464288695 241 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI USA ESG SLC 464288802 130 1,359 SH   SOLE   0 0 1,359
ISHARES TR EAFE VALUE ETF 464288877 3,685 72,468 SH   SOLE   0 0 72,468
ISHARES TR EAFE GRWTH ETF 464288885 14,240 133,751 SH   SOLE   0 0 133,751
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI EAFE 46432F842 30,928 416,545 SH   SOLE   0 0 416,545
ISHARES TR CORE 1 5 YR USD 46432F859 10,471 205,024 SH   SOLE   0 0 205,024
ISHARES TR CORE TOTAL USD 46434V613 14 267 SH   SOLE   0 0 267
ISHARES TR CORE DIV GRWTH 46434V621 99 1,967 SH   SOLE   0 0 1,967
ISHARES TR HDG MSCI EAFE 46434V803 624 18,146 SH   SOLE   0 0 18,146
ISHARES TR ESG AW MSCI EAFE 46435G516 1,792 22,859 SH   SOLE   0 0 22,859
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR ESG AWR US AGRGT 46435U549 502 9,103 SH   SOLE   0 0 9,103
ISHARES TR ESG AWARE MSCI 46435U663 671 17,201 SH   SOLE   0 0 17,201
JOHNSON & JOHNSON COM 478160104 371 2,298 SH   SOLE   0 0 2,298
JPMORGAN CHASE & CO COM 46625H100 593 3,620 SH   SOLE   0 0 3,620
KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH   SOLE   0 0 15
KELLOGG CO COM 487836108 10 152 SH   SOLE   0 0 152
KEURIG DR PEPPER INC COM 49271V100 44 1,275 SH   SOLE   0 0 1,275
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 39 SH   SOLE   0 0 39
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 3 10 SH   SOLE   0 0 10
KRAFT HEINZ CO COM 500754106 1 26 SH   SOLE   0 0 26
KROGER CO COM 501044101 13 320 SH   SOLE   0 0 320
L3HARRIS TECHNOLOGIES INC COM 502431109 4 17 SH   SOLE   0 0 17
LAM RESEARCH CORP COM 512807108 81 142 SH   SOLE   0 0 142
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,189 272,059 SH   SOLE   0 0 272,059
LAUDER ESTEE COS INC CL A 518439104 3 10 SH   SOLE   0 0 10
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 14 265 SH   SOLE   0 0 265
LILLY ELI & CO COM 532457108 46 199 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
LOCKHEED MARTIN CORP COM 539830109 3 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 6 30 SH   SOLE   0 0 30
M & T BK CORP COM 55261F104 13 90 SH   SOLE   0 0 90
MAGNA INTL INC COM 559222401 10 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 40 650 SH   SOLE   0 0 650
MARSH & MCLENNAN COS INC COM 571748102 4 25 SH   SOLE   0 0 25
MASTERCARD INCORPORATED CL A 57636Q104 25 73 SH   SOLE   0 0 73
MCDONALDS CORP COM 580135101 450 1,868 SH   SOLE   0 0 1,868
MEDTRONIC PLC SHS G5960L103 8 65 SH   SOLE   0 0 65
MERCK & CO INC COM 58933Y105 145 1,926 SH   SOLE   0 0 1,926
META FINL GROUP INC COM 59100U108 5,860 111,667 SH   SOLE   0 0 111,667
MGM RESORTS INTERNATIONAL COM 552953101 47 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 53 344 SH   SOLE   0 0 344
MICROSOFT CORP COM 594918104 861 3,053 SH   SOLE   0 0 3,053
MODERNA INC COM 60770K107 2 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 5 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 159 1,632 SH   SOLE   0 0 1,632
MOSAIC CO NEW COM 61945C103 3 85 SH   SOLE   0 0 85
MOTOROLA SOLUTIONS INC COM NEW 620076307 25 106 SH   SOLE   0 0 106
NASDAQ INC COM 631103108 25 130 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 8 55 SH   SOLE   0 0 55
NORFOLK SOUTHN CORP COM 655844108 31 130 SH   SOLE   0 0 130
NORTHERN TR CORP COM 665859104 3 25 SH   SOLE   0 0 25
NORTHROP GRUMMAN CORP COM 666807102 4 10 SH   SOLE   0 0 10
NORTHWEST NAT HLDG CO COM 66765N105 51 1,104 SH   SOLE   0 0 1,104
NUVEEN AMT FREE QLTY MUN INC COM 670657105 99 6,486 SH   SOLE   0 0 6,486
NVIDIA CORPORATION COM 67066G104 105 508 SH   SOLE   0 0 508
OCCIDENTAL PETE CORP COM 674599105 296 10,000 SH   SOLE   0 0 10,000
OGE ENERGY CORP COM 670837103 2 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 101 1,155 SH   SOLE   0 0 1,155
OREILLY AUTOMOTIVE INC COM 67103H107 3 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106 6 185 SH   SOLE   0 0 185
PARKER-HANNIFIN CORP COM 701094104 48 173 SH   SOLE   0 0 173
PAYPAL HLDGS INC COM 70450Y103 74 285 SH   SOLE   0 0 285
PENNYMAC MTG INVT TR COM 70931T103 138 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 614 4,082 SH   SOLE   0 0 4,082
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 201 4,674 SH   SOLE   0 0 4,674
PHILIP MORRIS INTL INC COM 718172109 89 940 SH   SOLE   0 0 940
PIMCO ETF TR ACTIVE BD ETF 72201R775 42 376 SH   SOLE   0 0 376
PIONEER NAT RES CO COM 723787107 44 262 SH   SOLE   0 0 262
PLX PHARMA INC COM 72942A107 145 7,500 SH   SOLE   0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 5 24 SH   SOLE   0 0 24
PRICE T ROWE GROUP INC COM 74144T108 22 110 SH   SOLE   0 0 110
PROCTER AND GAMBLE CO COM 742718109 84 598 SH   SOLE   0 0 598
PROLOGIS INC. COM 74340W103 23 187 SH   SOLE   0 0 187
PROSHARES TR ULTRAPRO QQQ 74347X831 291 2,336 SH   SOLE   0 0 2,336
PRUDENTIAL FINL INC COM 744320102 7 68 SH   SOLE   0 0 68
QORVO INC COM 74736K101 47 283 SH   SOLE   0 0 283
QUALCOMM INC COM 747525103 25 192 SH   SOLE   0 0 192
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
REGENERON PHARMACEUTICALS COM 75886F107 3 5 SH   SOLE   0 0 5
RIO TINTO PLC SPONSORED ADR 767204100 13 194 SH   SOLE   0 0 194
ROCKWELL MED INC COM 774374102 5 8,278 SH   SOLE   0 0 8,278
ROPER TECHNOLOGIES INC COM 776696106 2 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 227 SH   SOLE   0 0 227
S&P GLOBAL INC COM 78409V104 24 56 SH   SOLE   0 0 56
SALESFORCE COM INC COM 79466L302 10 36 SH   SOLE   0 0 36
SAP SE SPON ADR 803054204 5 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 54 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,795 72,222 SH   SOLE   0 0 72,222
SCHWAB STRATEGIC TR US TIPS ETF 808524870 580 9,268 SH   SOLE   0 0 9,268
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,154 27,228 SH   SOLE   0 0 27,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 581 4,567 SH   SOLE   0 0 4,567
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506 270 5,191 SH   SOLE   0 0 5,191
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54 1,443 SH   SOLE   0 0 1,443
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,742 18,361 SH   SOLE   0 0 18,361
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 489 11,001 SH   SOLE   0 0 11,001
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,876 45,017 SH   SOLE   0 0 45,017
SHERWIN WILLIAMS CO COM 824348106 4 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM 83088M102 2 15 SH   SOLE   0 0 15
SONOCO PRODS CO COM 835495102 27 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 58 940 SH   SOLE   0 0 940
SOUTHWEST AIRLS CO COM 844741108 20 392 SH   SOLE   0 0 392
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 4,725 28,775 SH   SOLE   0 0 28,775
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 1,492 3,476 SH   SOLE   0 0 3,476
SPDR SER TR DJ REIT ETF 78464A607 903 8,568 SH   SOLE   0 0 8,568
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,316 40,735 SH   SOLE   0 0 40,735
SPDR SER TR S&P BIOTECH 78464A870 98 777 SH   SOLE   0 0 777
SPDR SER TR PORTFOLIO SH TSR 78468R101 43 1,400 SH   SOLE   0 0 1,400
SPDR SER TR BLOOMBERG SRT TR 78468R408 5 196 SH   SOLE   0 0 196
SPDR SER TR BLOOMBERG BRCLYS 78468R622 82 751 SH   SOLE   0 0 751
SPDR SER TR SPDR S&P 500 ETF 78468R796 13 120 SH   SOLE   0 0 120
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 62 1,347 SH   SOLE   0 0 1,347
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 601 SH   SOLE   0 0 601
STARBUCKS CORP COM 855244109 7 60 SH   SOLE   0 0 60
STATE STR CORP COM 857477103 3 35 SH   SOLE   0 0 35
STRYKER CORPORATION COM 863667101 646 2,451 SH   SOLE   0 0 2,451
SVB FINANCIAL GROUP COM 78486Q101 3 5 SH   SOLE   0 0 5
SYNCHRONY FINANCIAL COM 87165B103 3 55 SH   SOLE   0 0 55
SYNOPSYS INC COM 871607107 4 15 SH   SOLE   0 0 15
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 22 195 SH   SOLE   0 0 195
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 22 1,313 SH   SOLE   0 0 1,313
TAPESTRY INC COM 876030107 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 66 288 SH   SOLE   0 0 288
TC ENERGY CORP COM 87807B107 2 40 SH   SOLE   0 0 40
TELADOC HEALTH INC COM 87918A105 2 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 43 55 SH   SOLE   0 0 55
TEXAS INSTRS INC COM 882508104 61 316 SH   SOLE   0 0 316
THERMO FISHER SCIENTIFIC INC COM 883556102 38 66 SH   SOLE   0 0 66
T-MOBILE US INC COM 872590104 13 102 SH   SOLE   0 0 102
TOTALENERGIES SE SPONSORED ADS 89151E109 9 194 SH   SOLE   0 0 194
TRAVELERS COMPANIES INC COM 89417E109 7 49 SH   SOLE   0 0 49
TRIMAS CORP COM NEW 896215209 4 118 SH   SOLE   0 0 118
TRUIST FINL CORP COM 89832Q109 25 426 SH   SOLE   0 0 426
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 PARCEL SERVICE INC CL B 911312106 6 35 SH   SOLE   0 0 35
UNITED STS BRENT OIL FD LP UNIT 91167Q100 60 2,888 SH   SOLE   0 0 2,888
UNITEDHEALTH GROUP INC COM 91324P102 23 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 14 233 SH   SOLE   0 0 233
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 84 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 28,589 319,642 SH   SOLE   0 0 319,642
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,024 61,308 SH   SOLE   0 0 61,308
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 96 1,125 SH   SOLE   0 0 1,125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29,097 510,835 SH   SOLE   0 0 510,835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 288 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,192 65,844 SH   SOLE   0 0 65,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,058 38,333 SH   SOLE   0 0 38,333
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 532 5,225 SH   SOLE   0 0 5,225
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,259 15,201 SH   SOLE   0 0 15,201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,070 24,048 SH   SOLE   0 0 24,048
VANGUARD INDEX FDS MID CAP ETF 922908629 27,900 117,843 SH   SOLE   0 0 117,843
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,488 32,293 SH   SOLE   0 0 32,293
VANGUARD INDEX FDS GROWTH ETF 922908736 16,083 55,428 SH   SOLE   0 0 55,428
VANGUARD INDEX FDS VALUE ETF 922908744 12,191 90,056 SH   SOLE   0 0 90,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,972 13,593 SH   SOLE   0 0 13,593
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185 832 SH   SOLE   0 0 832
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 44 781 SH   SOLE   0 0 781
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 800 13,125 SH   SOLE   0 0 13,125
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,277 185,501 SH   SOLE   0 0 185,501
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,478 66,149 SH   SOLE   0 0 66,149
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 101 1,836 SH   SOLE   0 0 1,836
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 200 3,251 SH   SOLE   0 0 3,251
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 81 1,518 SH   SOLE   0 0 1,518
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 548 SH   SOLE   0 0 548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,078 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 3,489 69,112 SH   SOLE   0 0 69,112
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56 543 SH   SOLE   0 0 543
VANGUARD WORLD FD MEGA CAP INDEX 921910873 512 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 44 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11 57 SH   SOLE   0 0 57
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 609 3,517 SH   SOLE   0 0 3,517
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 8 140 SH   SOLE   0 0 140
VIACOMCBS INC CL B 92556H206 3 82 SH   SOLE   0 0 82
VIATRIS INC COM 92556V106 7 526 SH   SOLE   0 0 526
VISA INC COM CL A 92826C839 29 128 SH   SOLE   0 0 128
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 100 715 SH   SOLE   0 0 715
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 59 1,275 SH   SOLE   0 0 1,275
WILLIAMS COS INC COM 969457100 23 886 SH   SOLE   0 0 886
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3 15 SH   SOLE   0 0 15
WISDOMTREE TR US QTLY DIV GRT 97717X669 18 300 SH   SOLE   0 0 300
WORKDAY INC CL A 98138H101 10 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 182 2,905 SH   SOLE   0 0 2,905
YUM BRANDS INC COM 988498101 154 1,256 SH   SOLE   0 0 1,256
YUM CHINA HLDGS INC COM 98850P109 77 1,325 SH   SOLE   0 0 1,325
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 80 156 SH   SOLE   0 0 156
ZIONS BANCORPORATION N A COM 989701107 8 125 SH   SOLE   0 0 125
ZOETIS INC CL A 98978V103 6 30 SH   SOLE   0 0 30
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7 25 SH   SOLE   0 0 25