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 24 189 SH   SOLE   0 0 189
ABBOTT LABS COM 002824100 434 3,992 SH   SOLE   0 0 3,992
ABBVIE INC COM 00287Y109 670 4,377 SH   SOLE   0 0 4,377
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 23 SH   SOLE   0 0 23
ADOBE SYSTEMS INCORPORATED COM 00724F101 9 25 SH   SOLE   0 0 25
ADVANCED MICRO DEVICES INC COM 007903107 78 1,019 SH   SOLE   0 0 1,019
AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH   SOLE   0 0 38
ALLSTATE CORP COM 020002101 8 63 SH   SOLE   0 0 63
ALPHABET INC CAP STK CL A 02079K305 265 122 SH   SOLE   0 0 122
ALPHABET INC CAP STK CL C 02079K107 145 67 SH   SOLE   0 0 67
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 302 12,228 SH   SOLE   0 0 12,228
ALTRIA GROUP INC COM 02209S103 186 4,441 SH   SOLE   0 0 4,441
AMAZON COM INC COM 023135106 226 2,126 SH   SOLE   0 0 2,126
AMERICAN ELEC PWR CO INC COM 025537101 164 1,709 SH   SOLE   0 0 1,709
AMERICAN EXPRESS CO COM 025816109 35 256 SH   SOLE   0 0 256
AON PLC SHS CL A G0403H108 47 173 SH   SOLE   0 0 173
APPLE INC COM 037833100 669 4,891 SH   SOLE   0 0 4,891
APPLIED MATLS INC COM 038222105 357 3,926 SH   SOLE   0 0 3,926
ARBOR REALTY TRUST INC COM 038923108 184 14,025 SH   SOLE   0 0 14,025
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 36 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102 85 4,070 SH   SOLE   0 0 4,070
AUTOMATIC DATA PROCESSING IN COM 053015103 61 290 SH   SOLE   0 0 290
AUTOZONE INC COM 053332102 60 28 SH   SOLE   0 0 28
BAXTER INTL INC COM 071813109 42 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 485 SH   SOLE   0 0 485
BK OF AMERICA CORP COM 060505104 133 4,257 SH   SOLE   0 0 4,257
BLACKROCK INC COM 09247X101 40 65 SH   SOLE   0 0 65
BOEING CO COM 097023105 42 306 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 14 676 SH   SOLE   0 0 676
BRISTOL-MYERS SQUIBB CO COM 110122108 147 1,909 SH   SOLE   0 0 1,909
BROADCOM INC COM 11135F101 7 15 SH   SOLE   0 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 47 311 SH   SOLE   0 0 311
CANOPY GROWTH CORP COM 138035100 1 282 SH   SOLE   0 0 282
CARMAX INC COM 143130102 5 53 SH   SOLE   0 0 53
CDW CORP COM 12514G108 44 280 SH   SOLE   0 0 280
CEDAR FAIR L P DEPOSITRY UNIT 150185106 60 1,366 SH   SOLE   0 0 1,366
CENTERPOINT ENERGY INC COM 15189T107 125 4,229 SH   SOLE   0 0 4,229
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 41 3,000 SH   SOLE   0 0 3,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 20 42 SH   SOLE   0 0 42
CHENIERE ENERGY INC COM NEW 16411R208 18 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100 12 86 SH   SOLE   0 0 86
CHURCH & DWIGHT CO INC COM 171340102 9 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 4 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 27 595 SH   SOLE   0 0 595
CLAROS MTG TR INC COMMON STOCK 18270D106 17 1,000 SH   SOLE   0 0 1,000
CMS ENERGY CORP COM 125896100 59 873 SH   SOLE   0 0 873
COINBASE GLOBAL INC COM CL A 19260Q107 54 1,142 SH   SOLE   0 0 1,142
COMCAST CORP NEW CL A 20030N101 29 728 SH   SOLE   0 0 728
COMPASS DIVERSIFIED SH BEN INT 20451Q104 175 8,179 SH   SOLE   0 0 8,179
CONDUENT INC COM 206787103 583 134,957 SH   SOLE   0 0 134,957
CONOCOPHILLIPS COM 20825C104 33 370 SH   SOLE   0 0 370
CONSOLIDATED EDISON INC COM 209115104 218 2,289 SH   SOLE   0 0 2,289
COSTCO WHSL CORP NEW COM 22160K105 49 102 SH   SOLE   0 0 102
CROWDSTRIKE HLDGS INC CL A 22788C105 2 9 SH   SOLE   0 0 9
DANAHER CORPORATION COM 235851102 8 30 SH   SOLE   0 0 30
DBX ETF TR XTRACK MSCI EAFE 233051200 21 589 SH   SOLE   0 0 589
DEERE & CO COM 244199105 6 20 SH   SOLE   0 0 20
DENTSPLY SIRONA INC COM 24906P109 8 222 SH   SOLE   0 0 222
DISCOVER FINL SVCS COM 254709108 18 187 SH   SOLE   0 0 187
DISNEY WALT CO COM 254687106 63 670 SH   SOLE   0 0 670
DT MIDSTREAM INC COMMON STOCK 23345M107 118 2,410 SH   SOLE   0 0 2,410
DTE ENERGY CO COM 233331107 228 1,800 SH   SOLE   0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 89 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   0 0 85
EATON CORP PLC SHS G29183103 22 178 SH   SOLE   0 0 178
EATON VANCE TAX-MANAGED GLOB COM 27829F108 334 43,351 SH   SOLE   0 0 43,351
ENBRIDGE INC COM 29250N105 52 1,230 SH   SOLE   0 0 1,230
ENOVIX CORPORATION COM 293594107 3 340 SH   SOLE   0 0 340
EVEREST RE GROUP LTD COM G3223R108 6 20 SH   SOLE   0 0 20
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 323 SH   SOLE   0 0 323
EXXON MOBIL CORP COM 30231G102 197 2,295 SH   SOLE   0 0 2,295
FEDEX CORP COM 31428X106 10 42 SH   SOLE   0 0 42
FIRST MERCHANTS CORP COM 320817109 25 701 SH   SOLE   0 0 701
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 402 7,502 SH   SOLE   0 0 7,502
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 13 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 80 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,978 28,282 SH   SOLE   0 0 28,282
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,880 48,501 SH   SOLE   0 0 48,501
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,093 27,908 SH   SOLE   0 0 27,908
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,013 83,080 SH   SOLE   0 0 83,080
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 71 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,971 135,389 SH   SOLE   0 0 135,389
FIRSTENERGY CORP COM 337932107 15 401 SH   SOLE   0 0 401
FORD MTR CO DEL COM 345370860 45 4,002 SH   SOLE   0 0 4,002
GILEAD SCIENCES INC COM 375558103 2 36 SH   SOLE   0 0 36
GOODYEAR TIRE & RUBR CO COM 382550101 1 76 SH   SOLE   0 0 76
GSK PLC SPONSORED ADR 37733W105 28 636 SH   SOLE   0 0 636
HALLIBURTON CO COM 406216101 35 1,119 SH   SOLE   0 0 1,119
HASBRO INC COM 418056107 12 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 68 314 SH   SOLE   0 0 314
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1,005 SH   SOLE   0 0 1,005
HOME DEPOT INC COM 437076102 360 1,312 SH   SOLE   0 0 1,312
HONEYWELL INTL INC COM 438516106 50 290 SH   SOLE   0 0 290
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 33 1,005 SH   SOLE   0 0 1,005
HUNTINGTON BANCSHARES INC COM 446150104 42 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 148 SH   SOLE   0 0 148
ILLINOIS TOOL WKS INC COM 452308109 101 556 SH   SOLE   0 0 556
INTEL CORP COM 458140100 102 2,722 SH   SOLE   0 0 2,722
INTERNATIONAL BUSINESS MACHS COM 459200101 740 5,238 SH   SOLE   0 0 5,238
INTERNATIONAL PAPER CO COM 460146103 3 65 SH   SOLE   0 0 65
INVENTRUST PPTYS CORP COM NEW 46124J201 22 871 SH   SOLE   0 0 871
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 50 2,482 SH   SOLE   0 0 2,482
INVESCO QQQ TR UNIT SER 1 46090E103 29 104 SH   SOLE   0 0 104
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES GOLD TR ISHARES NEW 464285204 5,213 151,941 SH   SOLE   0 0 151,941
ISHARES INC CORE MSCI EMKT 46434G103 5,408 110,237 SH   SOLE   0 0 110,237
ISHARES INC ESG AWR MSCI EM 46434G863 87 2,698 SH   SOLE   0 0 2,698
ISHARES SILVER TR ISHARES 46428Q109 9 463 SH   SOLE   0 0 463
ISHARES TR 1 3 YR TREAS BD 464287457 36 431 SH   SOLE   0 0 431
ISHARES TR 3 7 YR TREAS BD 464288661 53 447 SH   SOLE   0 0 447
ISHARES TR 7-10 YR TRSY BD 464287440 81 788 SH   SOLE   0 0 788
ISHARES TR CORE 1 5 YR USD 46432F859 10,938 230,754 SH   SOLE   0 0 230,754
ISHARES TR CORE DIV GRWTH 46434V621 94 1,967 SH   SOLE   0 0 1,967
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR CORE MSCI EAFE 46432F842 29,372 499,091 SH   SOLE   0 0 499,091
ISHARES TR CORE S&P MCP ETF 464287507 2,405 10,630 SH   SOLE   0 0 10,630
ISHARES TR CORE S&P SCP ETF 464287804 12,069 130,606 SH   SOLE   0 0 130,606
ISHARES TR CORE S&P TTL STK 464287150 176 2,104 SH   SOLE   0 0 2,104
ISHARES TR CORE S&P500 ETF 464287200 40,210 106,053 SH   SOLE   0 0 106,053
ISHARES TR CORE TOTAL USD 46434V613 14 296 SH   SOLE   0 0 296
ISHARES TR CORE US AGGBD ET 464287226 263 2,591 SH   SOLE   0 0 2,591
ISHARES TR EAFE GRWTH ETF 464288885 10,628 132,047 SH   SOLE   0 0 132,047
ISHARES TR EAFE SML CP ETF 464288273 18 328 SH   SOLE   0 0 328
ISHARES TR EAFE VALUE ETF 464288877 3,724 85,813 SH   SOLE   0 0 85,813
ISHARES TR ESG AW MSCI EAFE 46435G516 1,793 28,567 SH   SOLE   0 0 28,567
ISHARES TR ESG AWARE MSCI 46435U663 601 19,072 SH   SOLE   0 0 19,072
ISHARES TR ESG AWR US AGRGT 46435U549 864 17,649 SH   SOLE   0 0 17,649
ISHARES TR GL TIMB FORE ETF 464288174 61 824 SH   SOLE   0 0 824
ISHARES TR GLOBAL MATER ETF 464288695 192 2,600 SH   SOLE   0 0 2,600
ISHARES TR GNMA BOND ETF 46429B333 11 242 SH   SOLE   0 0 242
ISHARES TR HDG MSCI EAFE 46434V803 577 18,146 SH   SOLE   0 0 18,146
ISHARES TR IBOXX HI YD ETF 464288513 7,495 101,821 SH   SOLE   0 0 101,821
ISHARES TR IBOXX INV CP ETF 464287242 45 408 SH   SOLE   0 0 408
ISHARES TR MSCI ACWI EX US 464288240 11 244 SH   SOLE   0 0 244
ISHARES TR MSCI EAFE ETF 464287465 2,556 40,904 SH   SOLE   0 0 40,904
ISHARES TR MSCI EMG MKT ETF 464287234 1,692 42,200 SH   SOLE   0 0 42,200
ISHARES TR MSCI KLD400 SOC 464288570 2,834 39,422 SH   SOLE   0 0 39,422
ISHARES TR MSCI USA ESG SLC 464288802 110 1,365 SH   SOLE   0 0 1,365
ISHARES TR RUS 1000 ETF 464287622 4,006 19,283 SH   SOLE   0 0 19,283
ISHARES TR RUS 1000 GRW ETF 464287614 10 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 VAL ETF 464287598 161 1,114 SH   SOLE   0 0 1,114
ISHARES TR RUS 2000 GRW ETF 464287648 404 1,956 SH   SOLE   0 0 1,956
ISHARES TR RUS 2000 VAL ETF 464287630 130 955 SH   SOLE   0 0 955
ISHARES TR RUS MD CP GR ETF 464287481 917 11,579 SH   SOLE   0 0 11,579
ISHARES TR RUS MDCP VAL ETF 464287473 349 3,435 SH   SOLE   0 0 3,435
ISHARES TR RUS MID CAP ETF 464287499 436 6,740 SH   SOLE   0 0 6,740
ISHARES TR RUSSELL 2000 ETF 464287655 3,669 21,667 SH   SOLE   0 0 21,667
ISHARES TR RUSSELL 3000 ETF 464287689 82 376 SH   SOLE   0 0 376
ISHARES TR S&P 500 GRWT ETF 464287309 5,364 88,887 SH   SOLE   0 0 88,887
ISHARES TR S&P 500 VAL ETF 464287408 5,753 41,854 SH   SOLE   0 0 41,854
ISHARES TR S&P MC 400GR ETF 464287606 3,976 62,381 SH   SOLE   0 0 62,381
ISHARES TR S&P MC 400VL ETF 464287705 4,333 45,899 SH   SOLE   0 0 45,899
ISHARES TR S&P SML 600 GWT 464287887 1,567 14,875 SH   SOLE   0 0 14,875
ISHARES TR SELECT DIVID ETF 464287168 151 1,281 SH   SOLE   0 0 1,281
ISHARES TR SP SMCP600VL ETF 464287879 1,713 19,242 SH   SOLE   0 0 19,242
ISHARES TR TIPS BD ETF 464287176 10,177 89,345 SH   SOLE   0 0 89,345
ISHARES TR U.S. BAS MTL ETF 464287838 141 1,198 SH   SOLE   0 0 1,198
ISHARES TR U.S. ENERGY ETF 464287796 16 420 SH   SOLE   0 0 420
ISHARES TR U.S. REAL ES ETF 464287739 155 1,686 SH   SOLE   0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762 115 426 SH   SOLE   0 0 426
JOHNSON & JOHNSON COM 478160104 406 2,288 SH   SOLE   0 0 2,288
JPMORGAN CHASE & CO COM 46625H100 324 2,875 SH   SOLE   0 0 2,875
KELLOGG CO COM 487836108 11 152 SH   SOLE   0 0 152
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103 26 190 SH   SOLE   0 0 190
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 15 320 SH   SOLE   0 0 320
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 474 SH   SOLE   0 0 474
LAM RESEARCH CORP COM 512807108 4 10 SH   SOLE   0 0 10
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,987 280,725 SH   SOLE   0 0 280,725
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 48 149 SH   SOLE   0 0 149
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH   SOLE   0 0 1
MAGNA INTL INC COM 559222401 8 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 53 650 SH   SOLE   0 0 650
MCDONALDS CORP COM 580135101 461 1,868 SH   SOLE   0 0 1,868
MERCK & CO INC COM 58933Y105 169 1,851 SH   SOLE   0 0 1,851
META FINL GROUP INC COM 59100U108 1,122 29,024 SH   SOLE   0 0 29,024
META PLATFORMS INC CL A 30303M102 23 145 SH   SOLE   0 0 145
MGM RESORTS INTERNATIONAL COM 552953101 32 1,100 SH   SOLE   0 0 1,100
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 113 SH   SOLE   0 0 113
MICROSOFT CORP COM 594918104 818 3,184 SH   SOLE   0 0 3,184
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 126 1,659 SH   SOLE   0 0 1,659
MOTOROLA SOLUTIONS INC COM NEW 620076307 17 79 SH   SOLE   0 0 79
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106 3 134 SH   SOLE   0 0 134
NETFLIX INC COM 64110L106 1 5 SH   SOLE   0 0 5
NEWELL BRANDS INC COM 651229106 12 643 SH   SOLE   0 0 643
NIKE INC CL B 654106103 6 55 SH   SOLE   0 0 55
NORTHWEST NAT HLDG CO COM 66765N105 59 1,104 SH   SOLE   0 0 1,104
NRG ENERGY INC COM NEW 629377508 7 175 SH   SOLE   0 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 76 6,486 SH   SOLE   0 0 6,486
NVIDIA CORPORATION COM 67066G104 77 508 SH   SOLE   0 0 508
OCCIDENTAL PETE CORP COM 674599105 589 10,000 SH   SOLE   0 0 10,000
OGE ENERGY CORP COM 670837103 3 67 SH   SOLE   0 0 67
OLD DOMINION FREIGHT LINE IN COM 679580100 128 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 74 1,055 SH   SOLE   0 0 1,055
ORGANON & CO COMMON STOCK 68622V106 6 185 SH   SOLE   0 0 185
PENNYMAC MTG INVT TR COM 70931T103 97 7,027 SH   SOLE   0 0 7,027
PEPSICO INC COM 713448108 599 3,595 SH   SOLE   0 0 3,595
PFIZER INC COM 717081103 224 4,279 SH   SOLE   0 0 4,279
PHILIP MORRIS INTL INC COM 718172109 88 896 SH   SOLE   0 0 896
PIONEER NAT RES CO COM 723787107 58 262 SH   SOLE   0 0 262
PLX PHARMA INC COM 72942A107 18 7,500 SH   SOLE   0 0 7,500
PNC FINL SVCS GROUP INC COM 693475105 1 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109 68 474 SH   SOLE   0 0 474
PROLOGIS INC. COM 74340W103 6 51 SH   SOLE   0 0 51
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   0 0 48
QUALCOMM INC COM 747525103 19 147 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 4 50 SH   SOLE   0 0 50
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 25 SH   SOLE   0 0 25
ROCKWELL MED INC COM NEW 774374300 1 752 SH   SOLE   0 0 752
SALESFORCE INC COM 79466L302 1 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,505 175,033 SH   SOLE   0 0 175,033
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 622 14,068 SH   SOLE   0 0 14,068
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR US TIPS ETF 808524870 522 9,351 SH   SOLE   0 0 9,351
SELECT SECTOR SPDR TR ENERGY 81369Y506 301 4,216 SH   SOLE   0 0 4,216
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 45 1,443 SH   SOLE   0 0 1,443
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 447 10,949 SH   SOLE   0 0 10,949
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 89 650 SH   SOLE   0 0 650
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 800 6,235 SH   SOLE   0 0 6,235
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,117 44,442 SH   SOLE   0 0 44,442
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,862 25,300 SH   SOLE   0 0 25,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,683 21,105 SH   SOLE   0 0 21,105
SONOCO PRODS CO COM 835495102 26 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 376 5,276 SH   SOLE   0 0 5,276
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6 20 SH   SOLE   0 0 20
SPDR GOLD TR GOLD SHS 78463V107 4,652 27,616 SH   SOLE   0 0 27,616
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 21 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,279 3,390 SH   SOLE   0 0 3,390
SPDR SER TR BLOOMBERG HIGH Y 78468R622 54 596 SH   SOLE   0 0 596
SPDR SER TR BLOOMBERG SHT TE 78468R408 5 196 SH   SOLE   0 0 196
SPDR SER TR DJ REIT ETF 78464A607 833 8,758 SH   SOLE   0 0 8,758
SPDR SER TR PORTFLI INTRMDIT 78464A672 762 25,869 SH   SOLE   0 0 25,869
SPDR SER TR PORTFOLIO SH TSR 78468R101 34 1,171 SH   SOLE   0 0 1,171
SPDR SER TR S&P BIOTECH 78464A870 58 777 SH   SOLE   0 0 777
SPDR SER TR SPDR S&P 500 ETF 78468R796 17 180 SH   SOLE   0 0 180
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 58 1,393 SH   SOLE   0 0 1,393
STRYKER CORPORATION COM 863667101 159 799 SH   SOLE   0 0 799
SYLVAMO CORP COMMON STOCK 871332102 0 5 SH   SOLE   0 0 5
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 8 54 SH   SOLE   0 0 54
TELADOC HEALTH INC COM 87918A105 0 14 SH   SOLE   0 0 14
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 20 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 36 66 SH   SOLE   0 0 66
T-MOBILE US INC COM 872590104 14 102 SH   SOLE   0 0 102
TRAVELERS COMPANIES INC COM 89417E109 6 34 SH   SOLE   0 0 34
TRIMAS CORP COM NEW 896215209 3 118 SH   SOLE   0 0 118
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 23 1,440 SH   SOLE   0 0 1,440
UNITED STS BRENT OIL FD LP UNIT 91167Q100 68 2,066 SH   SOLE   0 0 2,066
UNITEDHEALTH GROUP INC COM 91324P102 31 60 SH   SOLE   0 0 60
UNUM GROUP COM 91529Y106 37 1,082 SH   SOLE   0 0 1,082
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 71 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,008 296,305 SH   SOLE   0 0 296,305
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,589 72,778 SH   SOLE   0 0 72,778
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85 1,125 SH   SOLE   0 0 1,125
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 23,480 473,962 SH   SOLE   0 0 473,962
VANGUARD INDEX FDS GROWTH ETF 922908736 11,746 52,697 SH   SOLE   0 0 52,697
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,847 39,729 SH   SOLE   0 0 39,729
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,611 37,693 SH   SOLE   0 0 37,693
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,175 63,115 SH   SOLE   0 0 63,115
VANGUARD INDEX FDS MID CAP ETF 922908629 27,222 138,204 SH   SOLE   0 0 138,204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436 4,790 SH   SOLE   0 0 4,790
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 253 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,533 23,580 SH   SOLE   0 0 23,580
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,537 20,081 SH   SOLE   0 0 20,081
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,916 14,801 SH   SOLE   0 0 14,801
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147 778 SH   SOLE   0 0 778
VANGUARD INDEX FDS VALUE ETF 922908744 11,115 84,282 SH   SOLE   0 0 84,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 654 13,093 SH   SOLE   0 0 13,093
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,696 208,783 SH   SOLE   0 0 208,783
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 781 SH   SOLE   0 0 781
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,247 64,793 SH   SOLE   0 0 64,793
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 92 1,836 SH   SOLE   0 0 1,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 44 548 SH   SOLE   0 0 548
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 73 1,526 SH   SOLE   0 0 1,526
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 191 3,251 SH   SOLE   0 0 3,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,007 7,020 SH   SOLE   0 0 7,020
VANGUARD STAR FDS VG TL INTL STK F 921909768 7 130 SH   SOLE   0 0 130
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,730 66,915 SH   SOLE   0 0 66,915
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28 272 SH   SOLE   0 0 272
VANGUARD WORLD FD MEGA CAP INDEX 921910873 443 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 59 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 80 340 SH   SOLE   0 0 340
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS INF TECH ETF 92204A702 97 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS MATERIALS ETF 92204A801 501 3,127 SH   SOLE   0 0 3,127
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VIATRIS INC COM 92556V106 6 526 SH   SOLE   0 0 526
VISA INC COM CL A 92826C839 8 39 SH   SOLE   0 0 39
WALMART INC COM 931142103 96 791 SH   SOLE   0 0 791
WARNER BROS DISCOVERY INC COM SER A 934423104 13 988 SH   SOLE   0 0 988
WASTE MGMT INC DEL COM 94106L109 4 26 SH   SOLE   0 0 26
WELLS FARGO CO NEW COM 949746101 50 1,275 SH   SOLE   0 0 1,275
WILLIAMS COS INC COM 969457100 22 709 SH   SOLE   0 0 709
XCEL ENERGY INC COM 98389B100 206 2,905 SH   SOLE   0 0 2,905
YUM BRANDS INC COM 988498101 141 1,243 SH   SOLE   0 0 1,243
YUM CHINA HLDGS INC COM 98850P109 64 1,329 SH   SOLE   0 0 1,329
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 25 SH   SOLE   0 0 25