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 150 778 SH   SOLE   0 0 778
ABBOTT LABS COM 002824100 479 4,001 SH   SOLE   0 0 4,001
ABBVIE INC COM 00287Y109 480 4,432 SH   SOLE   0 0 4,432
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 196 SH   SOLE   0 0 196
ACTIVISION BLIZZARD INC COM 00507V109 54 581 SH   SOLE   0 0 581
ADOBE SYSTEMS INCORPORATED COM 00724F101 10 21 SH   SOLE   0 0 21
ADVANCED MICRO DEVICES INC COM 007903107 1 19 SH   SOLE   0 0 19
AGILENT TECHNOLOGIES INC COM 00846U101 5 38 SH   SOLE   0 0 38
AIR PRODS & CHEMS INC COM 009158106 6 22 SH   SOLE   0 0 22
AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH   SOLE   0 0 3
ALCON AG ORD SHS H01301128 2 28 SH   SOLE   0 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11 69 SH   SOLE   0 0 69
ALEXION PHARMACEUTICALS INC COM 015351109 6 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 13 111 SH   SOLE   0 0 111
ALPHABET INC CAP STK CL C 02079K107 114 55 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL A 02079K305 266 129 SH   SOLE   0 0 129
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 272 11,202 SH   SOLE   0 0 11,202
ALTRIA GROUP INC COM 02209S103 239 4,677 SH   SOLE   0 0 4,677
AMAZON COM INC COM 023135106 350 113 SH   SOLE   0 0 113
AMBEV SA SPONSORED ADR 02319V103 1 528 SH   SOLE   0 0 528
AMERICAN ELEC PWR CO INC COM 025537101 145 1,709 SH   SOLE   0 0 1,709
AMERICAN EXPRESS CO COM 025816109 38 272 SH   SOLE   0 0 272
AMERICAN TOWER CORP NEW COM 03027X100 21 86 SH   SOLE   0 0 86
AMERICAN WTR WKS CO INC NEW COM 030420103 5 33 SH   SOLE   0 0 33
AMERIPRISE FINL INC COM 03076C106 20 85 SH   SOLE   0 0 85
AMGEN INC COM 031162100 78 313 SH   SOLE   0 0 313
AON PLC SHS CL A G0403H108 40 173 SH   SOLE   0 0 173
APOLLO GLOBAL MGMT INC COM CL A 03768E105 33 707 SH   SOLE   0 0 707
APPLE INC COM 037833100 557 4,562 SH   SOLE   0 0 4,562
APPLIED MATLS INC COM 038222105 455 3,405 SH   SOLE   0 0 3,405
ARBOR REALTY TRUST INC COM 038923108 223 14,025 SH   SOLE   0 0 14,025
ARK ETF TR INNOVATION ETF 00214Q104 66 554 SH   SOLE   0 0 554
AT&T INC COM 00206R102 203 6,692 SH   SOLE   0 0 6,692
AUTOMATIC DATA PROCESSING IN COM 053015103 25 130 SH   SOLE   0 0 130
AUTOZONE INC COM 053332102 41 29 SH   SOLE   0 0 29
AVANTOR INC COM 05352A100 1 47 SH   SOLE   0 0 47
AVERY DENNISON CORP COM 053611109 46 253 SH   SOLE   0 0 253
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2,179 SH   SOLE   0 0 2,179
BANK NEW YORK MELLON CORP COM 064058100 43 901 SH   SOLE   0 0 901
BAXTER INTL INC COM 071813109 55 658 SH   SOLE   0 0 658
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 430 SH   SOLE   0 0 430
BEST BUY INC COM 086516101 12 107 SH   SOLE   0 0 107
BK OF AMERICA CORP COM 060505104 171 4,424 SH   SOLE   0 0 4,424
BLACKROCK INC COM 09247X101 30 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 78 306 SH   SOLE   0 0 306
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 20 SH   SOLE   0 0 20
BORGWARNER INC COM 099724106 39 834 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 184 2,913 SH   SOLE   0 0 2,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 320 SH   SOLE   0 0 320
BROADCOM INC COM 11135F101 20 43 SH   SOLE   0 0 43
BUNGE LIMITED COM G16962105 1 8 SH   SOLE   0 0 8
CADENCE DESIGN SYSTEM INC COM 127387108 53 389 SH   SOLE   0 0 389
CAMPBELL SOUP CO COM 134429109 14 286 SH   SOLE   0 0 286
CANADIAN NATL RY CO COM 136375102 2 13 SH   SOLE   0 0 13
CANOPY GROWTH CORP COM 138035100 9 282 SH   SOLE   0 0 282
CARMAX INC COM 143130102 7 53 SH   SOLE   0 0 53
CDW CORP COM 12514G108 61 367 SH   SOLE   0 0 367
CEDAR FAIR L P DEPOSITRY UNIT 150185106 68 1,366 SH   SOLE   0 0 1,366
CERNER CORP COM 156782104 3 41 SH   SOLE   0 0 41
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 42 SH   SOLE   0 0 42
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 28 SH   SOLE   0 0 28
CHENIERE ENERGY INC COM NEW 16411R208 10 139 SH   SOLE   0 0 139
CHEVRON CORP NEW COM 166764100 17 159 SH   SOLE   0 0 159
CHURCH & DWIGHT INC COM 171340102 8 94 SH   SOLE   0 0 94
CIGNA CORP NEW COM 125523100 2 9 SH   SOLE   0 0 9
CINTAS CORP COM 172908105 2 5 SH   SOLE   0 0 5
CISCO SYS INC COM 17275R102 23 442 SH   SOLE   0 0 442
CITIGROUP INC COM NEW 172967424 67 920 SH   SOLE   0 0 920
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
COCA COLA CO COM 191216100 32 599 SH   SOLE   0 0 599
COHEN & STEERS MLP INCOME & COM SHS 19249B106 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 105 1,937 SH   SOLE   0 0 1,937
COMPASS DIVERSIFIED SH BEN INT 20451Q104 189 8,179 SH   SOLE   0 0 8,179
CONDUENT INC COM 206787103 508 76,221 SH   SOLE   0 0 76,221
CONIFER HLDGS INC COM 20731J102 22 5,866 SH   SOLE   0 0 5,866
CONOCOPHILLIPS COM 20825C104 33 629 SH   SOLE   0 0 629
CONSOLIDATED EDISON INC COM 209115104 171 2,289 SH   SOLE   0 0 2,289
COOPER TIRE & RUBR CO COM 216831107 5 84 SH   SOLE   0 0 84
COSTCO WHSL CORP NEW COM 22160K105 31 88 SH   SOLE   0 0 88
CROWN CASTLE INTL CORP NEW COM 22822V101 2 13 SH   SOLE   0 0 13
D R HORTON INC COM 23331A109 63 706 SH   SOLE   0 0 706
DBX ETF TR XTRACK MSCI EAFE 233051200 21 589 SH   SOLE   0 0 589
DEERE & CO COM 244199105 2 5 SH   SOLE   0 0 5
DELTA AIR LINES INC DEL COM NEW 247361702 6 115 SH   SOLE   0 0 115
DENTSPLY SIRONA INC COM 24906P109 14 222 SH   SOLE   0 0 222
DIAGEO PLC SPON ADR NEW 25243Q205 2 13 SH   SOLE   0 0 13
DISCOVER FINL SVCS COM 254709108 29 305 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 130 702 SH   SOLE   0 0 702
DOLLAR GEN CORP NEW COM 256677105 1 6 SH   SOLE   0 0 6
DOVER CORP COM 260003108 53 388 SH   SOLE   0 0 388
DTE ENERGY CO COM 233331107 236 1,772 SH   SOLE   0 0 1,772
DUKE ENERGY CORP NEW COM NEW 26441C204 80 833 SH   SOLE   0 0 833
DXC TECHNOLOGY CO COM 23355L106 3 85 SH   SOLE   0 0 85
EASTMAN CHEM CO COM 277432100 2 21 SH   SOLE   0 0 21
EATON CORP PLC SHS G29183103 42 303 SH   SOLE   0 0 303
EATON VANCE TAX-MANAGED GLOB COM 27829F108 403 43,351 SH   SOLE   0 0 43,351
EMERSON ELEC CO COM 291011104 15 170 SH   SOLE   0 0 170
ENBRIDGE INC COM 29250N105 45 1,230 SH   SOLE   0 0 1,230
ENTERPRISE PRODS PARTNERS L COM 293792107 12 532 SH   SOLE   0 0 532
ESSEX PPTY TR INC COM 297178105 2 9 SH   SOLE   0 0 9
EVEREST RE GROUP LTD COM G3223R108 5 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY COM 30040W108 9 100 SH   SOLE   0 0 100
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 323 SH   SOLE   0 0 323
EXTRA SPACE STORAGE INC COM 30225T102 12 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COM 30231G102 139 2,489 SH   SOLE   0 0 2,489
FACEBOOK INC CL A 30303M102 46 156 SH   SOLE   0 0 156
FEDEX CORP COM 31428X106 12 41 SH   SOLE   0 0 41
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8 298 SH   SOLE   0 0 298
FIRST MERCHANTS CORP COM 320817109 33 701 SH   SOLE   0 0 701
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,172 17,890 SH   SOLE   0 0 17,890
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 92 1,820 SH   SOLE   0 0 1,820
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,034 14,607 SH   SOLE   0 0 14,607
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 83 380 SH   SOLE   0 0 380
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,848 142,996 SH   SOLE   0 0 142,996
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,377 48,869 SH   SOLE   0 0 48,869
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 78 1,725 SH   SOLE   0 0 1,725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,388 85,940 SH   SOLE   0 0 85,940
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,244 37,420 SH   SOLE   0 0 37,420
FMC CORP COM NEW 302491303 6 54 SH   SOLE   0 0 54
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 27 SH   SOLE   0 0 27
FORD MTR CO DEL COM 345370860 63 5,169 SH   SOLE   0 0 5,169
FORTINET INC COM 34959E109 1 8 SH   SOLE   0 0 8
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 419 SH   SOLE   0 0 419
GENERAL DYNAMICS CORP COM 369550108 19 105 SH   SOLE   0 0 105
GENERAL ELECTRIC CO COM 369604103 9 661 SH   SOLE   0 0 661
GENTEX CORP COM 371901109 60 1,671 SH   SOLE   0 0 1,671
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 636 SH   SOLE   0 0 636
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 6 SH   SOLE   0 0 6
GOLD TR ISHARES 464285105 4,982 306,392 SH   SOLE   0 0 306,392
HALLIBURTON CO COM 406216101 24 1,105 SH   SOLE   0 0 1,105
HASBRO INC COM 418056107 14 150 SH   SOLE   0 0 150
HDFC BANK LTD SPONSORED ADS 40415F101 7 90 SH   SOLE   0 0 90
HERSHEY CO COM 427866108 54 339 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 433 1,418 SH   SOLE   0 0 1,418
HONEYWELL INTL INC COM 438516106 34 156 SH   SOLE   0 0 156
HORIZON GLOBAL CORP COM 44052W104 0 47 SH   SOLE   0 0 47
HP INC COM 40434L105 32 1,005 SH   SOLE   0 0 1,005
HUBBELL INC COM 443510607 13 70 SH   SOLE   0 0 70
HUNTINGTON BANCSHARES INC COM 446150104 55 3,505 SH   SOLE   0 0 3,505
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 118 SH   SOLE   0 0 118
ICICI BANK LIMITED ADR 45104G104 11 656 SH   SOLE   0 0 656
ILLINOIS TOOL WKS INC COM 452308109 127 574 SH   SOLE   0 0 574
INTEL CORP COM 458140100 176 2,754 SH   SOLE   0 0 2,754
INTERNATIONAL BUSINESS MACHS COM 459200101 326 2,449 SH   SOLE   0 0 2,449
INTERNATIONAL PAPER CO COM 460146103 7 130 SH   SOLE   0 0 130
INTERPUBLIC GROUP COS INC COM 460690100 14 491 SH   SOLE   0 0 491
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53 2,387 SH   SOLE   0 0 2,387
INVESCO QQQ TR UNIT SER 1 46090E103 83 260 SH   SOLE   0 0 260
IONIS PHARMACEUTICALS INC COM 462222100 1 25 SH   SOLE   0 0 25
ISHARES INC CORE MSCI EMKT 46434G103 4,188 65,066 SH   SOLE   0 0 65,066
ISHARES INC MSCI JPN ETF NEW 46434G822 2 35 SH   SOLE   0 0 35
ISHARES INC ESG AWR MSCI EM 46434G863 11 248 SH   SOLE   0 0 248
ISHARES SILVER TR ISHARES 46428Q109 11 463 SH   SOLE   0 0 463
ISHARES TR CORE S&P TTL STK 464287150 195 2,133 SH   SOLE   0 0 2,133
ISHARES TR SELECT DIVID ETF 464287168 196 1,716 SH   SOLE   0 0 1,716
ISHARES TR TIPS BD ETF 464287176 8,809 70,190 SH   SOLE   0 0 70,190
ISHARES TR CORE S&P500 ETF 464287200 32,997 82,944 SH   SOLE   0 0 82,944
ISHARES TR CORE US AGGBD ET 464287226 413 3,627 SH   SOLE   0 0 3,627
ISHARES TR MSCI EMG MKT ETF 464287234 2,341 43,897 SH   SOLE   0 0 43,897
ISHARES TR IBOXX INV CP ETF 464287242 52 396 SH   SOLE   0 0 396
ISHARES TR S&P 500 GRWT ETF 464287309 6,460 99,214 SH   SOLE   0 0 99,214
ISHARES TR S&P 500 VAL ETF 464287408 6,226 44,081 SH   SOLE   0 0 44,081
ISHARES TR BARCLAYS 7 10 YR 464287440 89 788 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 3,108 40,968 SH   SOLE   0 0 40,968
ISHARES TR RUS MDCP VAL ETF 464287473 385 3,521 SH   SOLE   0 0 3,521
ISHARES TR RUS MD CP GR ETF 464287481 1,325 12,984 SH   SOLE   0 0 12,984
ISHARES TR CORE S&P MCP ETF 464287507 2,455 9,432 SH   SOLE   0 0 9,432
ISHARES TR RUS 1000 VAL ETF 464287598 169 1,114 SH   SOLE   0 0 1,114
ISHARES TR S&P MC 400GR ETF 464287606 5,398 68,874 SH   SOLE   0 0 68,874
ISHARES TR RUS 1000 GRW ETF 464287614 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 ETF 464287622 3,711 16,579 SH   SOLE   0 0 16,579
ISHARES TR RUS 2000 VAL ETF 464287630 152 955 SH   SOLE   0 0 955
ISHARES TR RUS 2000 GRW ETF 464287648 622 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUSSELL 2000 ETF 464287655 4,553 20,606 SH   SOLE   0 0 20,606
ISHARES TR RUSSELL 3000 ETF 464287689 89 376 SH   SOLE   0 0 376
ISHARES TR S&P MC 400VL ETF 464287705 5,033 49,380 SH   SOLE   0 0 49,380
ISHARES TR U.S. REAL ES ETF 464287739 155 1,686 SH   SOLE   0 0 1,686
ISHARES TR US HLTHCARE ETF 464287762 126 501 SH   SOLE   0 0 501
ISHARES TR U.S. ENERGY ETF 464287796 160 6,083 SH   SOLE   0 0 6,083
ISHARES TR CORE S&P SCP ETF 464287804 11,722 108,008 SH   SOLE   0 0 108,008
ISHARES TR U.S. BAS MTL ETF 464287838 245 1,949 SH   SOLE   0 0 1,949
ISHARES TR SP SMCP600VL ETF 464287879 1,961 19,462 SH   SOLE   0 0 19,462
ISHARES TR S&P SML 600 GWT 464287887 1,954 15,236 SH   SOLE   0 0 15,236
ISHARES TR GL TIMB FORE ETF 464288174 140 1,637 SH   SOLE   0 0 1,637
ISHARES TR MSCI ACWI EX US 464288240 14 261 SH   SOLE   0 0 261
ISHARES TR EAFE SML CP ETF 464288273 24 328 SH   SOLE   0 0 328
ISHARES TR GLB INFRASTR ETF 464288372 13 280 SH   SOLE   0 0 280
ISHARES TR IBOXX HI YD ETF 464288513 6,373 73,096 SH   SOLE   0 0 73,096
ISHARES TR MSCI KLD400 SOC 464288570 2,939 38,485 SH   SOLE   0 0 38,485
ISHARES TR 3 7 YR TREAS BD 464288661 58 447 SH   SOLE   0 0 447
ISHARES TR GLOBAL MATER ETF 464288695 245 2,829 SH   SOLE   0 0 2,829
ISHARES TR MSCI USA ESG SLC 464288802 119 1,356 SH   SOLE   0 0 1,356
ISHARES TR EAFE VALUE ETF 464288877 3,408 66,872 SH   SOLE   0 0 66,872
ISHARES TR EAFE GRWTH ETF 464288885 13,763 137,004 SH   SOLE   0 0 137,004
ISHARES TR GNMA BOND ETF 46429B333 12 242 SH   SOLE   0 0 242
ISHARES TR MSCI CHINA ETF 46429B671 11 133 SH   SOLE   0 0 133
ISHARES TR CORE MSCI EAFE 46432F842 27,617 383,304 SH   SOLE   0 0 383,304
ISHARES TR CORE 1 5 YR USD 46432F859 8,654 168,727 SH   SOLE   0 0 168,727
ISHARES TR CORE TOTAL USD 46434V613 14 267 SH   SOLE   0 0 267
ISHARES TR CORE DIV GRWTH 46434V621 95 1,967 SH   SOLE   0 0 1,967
ISHARES TR HDG MSCI EAFE 46434V803 598 18,146 SH   SOLE   0 0 18,146
ISHARES TR ESG AW MSCI EAFE 46435G516 1,505 19,823 SH   SOLE   0 0 19,823
ISHARES TR CORE INTL AGGR 46435G672 6 115 SH   SOLE   0 0 115
ISHARES TR ESG AWR US AGRGT 46435U549 338 6,172 SH   SOLE   0 0 6,172
ISHARES TR ESG AWARE MSCI 46435U663 639 16,580 SH   SOLE   0 0 16,580
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 366 SH   SOLE   0 0 366
JOHNSON & JOHNSON COM 478160104 363 2,206 SH   SOLE   0 0 2,206
JPMORGAN CHASE & CO COM 46625H100 546 3,587 SH   SOLE   0 0 3,587
KANSAS CITY SOUTHERN COM NEW 485170302 2 8 SH   SOLE   0 0 8
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 3 19 SH   SOLE   0 0 19
KIMBERLY-CLARK CORP COM 494368103 22 157 SH   SOLE   0 0 157
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 12 320 SH   SOLE   0 0 320
L3HARRIS TECHNOLOGIES INC COM 502431109 2 8 SH   SOLE   0 0 8
LAM RESEARCH CORP COM 512807108 82 138 SH   SOLE   0 0 138
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8,088 272,322 SH   SOLE   0 0 272,322
LEIDOS HOLDINGS INC COM 525327102 8 84 SH   SOLE   0 0 84
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 11 265 SH   SOLE   0 0 265
LILLY ELI & CO COM 532457108 34 181 SH   SOLE   0 0 181
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 13 35 SH   SOLE   0 0 35
M & T BK CORP COM 55261F104 14 90 SH   SOLE   0 0 90
MAGNA INTL INC COM 559222401 12 138 SH   SOLE   0 0 138
MARATHON PETE CORP COM 56585A102 35 650 SH   SOLE   0 0 650
MARSH & MCLENNAN COS INC COM 571748102 3 26 SH   SOLE   0 0 26
MASTERCARD INCORPORATED CL A 57636Q104 8 23 SH   SOLE   0 0 23
MCDONALDS CORP COM 580135101 422 1,882 SH   SOLE   0 0 1,882
MERCK & CO. INC COM 58933Y105 156 2,026 SH   SOLE   0 0 2,026
META FINL GROUP INC COM 59100U108 7,740 170,822 SH   SOLE   0 0 170,822
MGM RESORTS INTERNATIONAL COM 552953101 42 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 654 2,773 SH   SOLE   0 0 2,773
MONDELEZ INTL INC CL A 609207105 13 229 SH   SOLE   0 0 229
MORGAN STANLEY COM NEW 617446448 116 1,496 SH   SOLE   0 0 1,496
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 117 SH   SOLE   0 0 117
NASDAQ INC COM 631103108 19 130 SH   SOLE   0 0 130
NCR CORP NEW COM 62886E108 0 1 SH   SOLE   0 0 1
NEOGEN CORP COM 640491106 6 67 SH   SOLE   0 0 67
NETFLIX INC COM 64110L106 4 7 SH   SOLE   0 0 7
NEWELL BRANDS INC COM 651229106 17 643 SH   SOLE   0 0 643
NEXTERA ENERGY INC COM 65339F101 13 176 SH   SOLE   0 0 176
NORFOLK SOUTHN CORP COM 655844108 35 130 SH   SOLE   0 0 130
NORTHWEST NAT HLDG CO COM 66765N105 60 1,104 SH   SOLE   0 0 1,104
NUVEEN AMT FREE QLTY MUN INC COM 670657105 96 6,486 SH   SOLE   0 0 6,486
NVIDIA CORPORATION COM 67066G104 57 106 SH   SOLE   0 0 106
OCCIDENTAL PETE CORP COM 674599105 266 10,000 SH   SOLE   0 0 10,000
OGE ENERGY CORP COM 670837103 2 67 SH   SOLE   0 0 67
ORACLE CORP COM 68389X105 74 1,055 SH   SOLE   0 0 1,055
PACKAGING CORP AMER COM 695156109 8 58 SH   SOLE   0 0 58
PARKER-HANNIFIN CORP COM 701094104 55 173 SH   SOLE   0 0 173
PAYPAL HLDGS INC COM 70450Y103 57 234 SH   SOLE   0 0 234
PENNYMAC MTG INVT TR COM 70931T103 138 7,027 SH   SOLE   0 0 7,027
PEPSICO INC COM 713448108 580 4,098 SH   SOLE   0 0 4,098
PERSPECTA INC COM 715347100 1 42 SH   SOLE   0 0 42
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 150 SH   SOLE   0 0 150
PFIZER INC COM 717081103 160 4,414 SH   SOLE   0 0 4,414
PHILIP MORRIS INTL INC COM 718172109 83 931 SH   SOLE   0 0 931
PIMCO ETF TR ACTIVE BD ETF 72201R775 41 376 SH   SOLE   0 0 376
PIONEER NAT RES CO COM 723787107 42 262 SH   SOLE   0 0 262
PLX PHARMA INC COM 72942A107 68 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 16 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM 742718109 74 546 SH   SOLE   0 0 546
PROLOGIS INC. COM 74340W103 22 203 SH   SOLE   0 0 203
PROSHARES TR ULTRAPRO QQQ 74347X831 396 4,336 SH   SOLE   0 0 4,336
PRUDENTIAL FINL INC COM 744320102 4 48 SH   SOLE   0 0 48
QORVO INC COM 74736K101 52 283 SH   SOLE   0 0 283
QUALCOMM INC COM 747525103 23 172 SH   SOLE   0 0 172
QUANTA SVCS INC COM 74762E102 3 30 SH   SOLE   0 0 30
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
RIO TINTO PLC SPONSORED ADR 767204100 15 194 SH   SOLE   0 0 194
ROCKWELL MED INC COM 774374102 10 8,278 SH   SOLE   0 0 8,278
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 227 SH   SOLE   0 0 227
S&P GLOBAL INC COM 78409V104 22 63 SH   SOLE   0 0 63
SAP SE SPON ADR 803054204 5 38 SH   SOLE   0 0 38
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 680 7,034 SH   SOLE   0 0 7,034
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 53 709 SH   SOLE   0 0 709
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,841 75,524 SH   SOLE   0 0 75,524
SCHWAB STRATEGIC TR US TIPS ETF 808524870 564 9,220 SH   SOLE   0 0 9,220
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,201 27,932 SH   SOLE   0 0 27,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 439 3,763 SH   SOLE   0 0 3,763
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 102 608 SH   SOLE   0 0 608
SELECT SECTOR SPDR TR ENERGY 81369Y506 254 5,180 SH   SOLE   0 0 5,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,419 18,212 SH   SOLE   0 0 18,212
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 463 11,725 SH   SOLE   0 0 11,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,698 42,134 SH   SOLE   0 0 42,134
SONOCO PRODS CO COM 835495102 28 449 SH   SOLE   0 0 449
SOUTHERN CO COM 842587107 55 880 SH   SOLE   0 0 880
SOUTHWEST AIRLS CO COM 844741108 24 392 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 4,465 27,911 SH   SOLE   0 0 27,911
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 27 733 SH   SOLE   0 0 733
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 1,057 SH   SOLE   0 0 1,057
SPDR SER TR DJ REIT ETF 78464A607 811 8,566 SH   SOLE   0 0 8,566
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,448 45,147 SH   SOLE   0 0 45,147
SPDR SER TR S&P BIOTECH 78464A870 105 777 SH   SOLE   0 0 777
SPDR SER TR PORTFOLIO SH TSR 78468R101 46 1,498 SH   SOLE   0 0 1,498
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 12 120 SH   SOLE   0 0 120
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 60 1,317 SH   SOLE   0 0 1,317
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29 601 SH   SOLE   0 0 601
STARBUCKS CORP COM 855244109 5 45 SH   SOLE   0 0 45
STERIS PLC SHS USD G8473T100 9 48 SH   SOLE   0 0 48
STRYKER CORPORATION COM 863667101 607 2,493 SH   SOLE   0 0 2,493
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 30 255 SH   SOLE   0 0 255
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 24 1,313 SH   SOLE   0 0 1,313
TAPESTRY INC COM 876030107 0 2 SH   SOLE   0 0 2
TARGET CORP COM 87612E106 55 279 SH   SOLE   0 0 279
TC ENERGY CORP COM 87807B107 2 40 SH   SOLE   0 0 40
TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH   SOLE   0 0 3
TERADATA CORP DEL COM 88076W103 0 1 SH   SOLE   0 0 1
TESLA INC COM 88160R101 10 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM 882508104 51 271 SH   SOLE   0 0 271
THERMO FISHER SCIENTIFIC INC COM 883556102 33 73 SH   SOLE   0 0 73
T-MOBILE US INC COM 872590104 22 179 SH   SOLE   0 0 179
TOTAL SE SPONSORED ADS 89151E109 19 398 SH   SOLE   0 0 398
TRANSUNION COM 89400J107 2 17 SH   SOLE   0 0 17
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 24 405 SH   SOLE   0 0 405
UBER TECHNOLOGIES INC COM 90353T100 1 27 SH   SOLE   0 0 27
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 36 2,559 SH   SOLE   0 0 2,559
UNILEVER PLC SPON ADR NEW 904767704 2 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106 3 16 SH   SOLE   0 0 16
UNITED STS BRENT OIL FD LP UNIT 91167Q100 46 2,888 SH   SOLE   0 0 2,888
UNITEDHEALTH GROUP INC COM 91324P102 15 41 SH   SOLE   0 0 41
UNUM GROUP COM 91529Y106 30 1,082 SH   SOLE   0 0 1,082
US BANCORP DEL COM NEW 902973304 13 233 SH   SOLE   0 0 233
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 83 415 SH   SOLE   0 0 415
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24,606 277,317 SH   SOLE   0 0 277,317
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,164 62,829 SH   SOLE   0 0 62,829
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 106 1,248 SH   SOLE   0 0 1,248
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 26,147 457,750 SH   SOLE   0 0 457,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 266 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,421 69,849 SH   SOLE   0 0 69,849
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,634 40,235 SH   SOLE   0 0 40,235
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 492 5,359 SH   SOLE   0 0 5,359
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,262 15,517 SH   SOLE   0 0 15,517
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,246 25,639 SH   SOLE   0 0 25,639
VANGUARD INDEX FDS MID CAP ETF 922908629 24,525 110,802 SH   SOLE   0 0 110,802
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,294 33,968 SH   SOLE   0 0 33,968
VANGUARD INDEX FDS GROWTH ETF 922908736 15,350 59,718 SH   SOLE   0 0 59,718
VANGUARD INDEX FDS VALUE ETF 922908744 12,707 96,663 SH   SOLE   0 0 96,663
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,994 13,985 SH   SOLE   0 0 13,985
VANGUARD INDEX FDS TOTAL STK MKT 922908769 158 765 SH   SOLE   0 0 765
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 805 13,274 SH   SOLE   0 0 13,274
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,690 186,175 SH   SOLE   0 0 186,175
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,119 60,525 SH   SOLE   0 0 60,525
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 100 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 MORTG-BACK SEC 92206C771 81 1,515 SH   SOLE   0 0 1,515
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 51 548 SH   SOLE   0 0 548
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,088 7,399 SH   SOLE   0 0 7,399
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 3,647 74,272 SH   SOLE   0 0 74,272
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110 1,086 SH   SOLE   0 0 1,086
VANGUARD WORLD FD MEGA CAP INDEX 921910873 471 3,359 SH   SOLE   0 0 3,359
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 590 SH   SOLE   0 0 590
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 34 150 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 39 110 SH   SOLE   0 0 110
VANGUARD WORLD FDS MATERIALS ETF 92204A801 608 3,514 SH   SOLE   0 0 3,514
VAREX IMAGING CORP COM 92214X106 1 64 SH   SOLE   0 0 64
VARIAN MED SYS INC COM 92220P105 28 160 SH   SOLE   0 0 160
VEON LTD SPONSORED ADR 91822M106 0 122 SH   SOLE   0 0 122
VERITIV CORP COM 923454102 0 3 SH   SOLE   0 0 3
VERIZON COMMUNICATIONS INC COM 92343V104 41 704 SH   SOLE   0 0 704
VIATRIS INC COM 92556V106 8 545 SH   SOLE   0 0 545
VISA INC COM CL A 92826C839 17 82 SH   SOLE   0 0 82
WABTEC COM 929740108 0 3 SH   SOLE   0 0 3
WALMART INC COM 931142103 97 714 SH   SOLE   0 0 714
WASTE MGMT INC DEL COM 94106L109 3 25 SH   SOLE   0 0 25
WEC ENERGY GROUP INC COM 92939U106 1 15 SH   SOLE   0 0 15
WELLS FARGO CO NEW COM 949746101 68 1,745 SH   SOLE   0 0 1,745
WILLIAMS COS INC COM 969457100 21 886 SH   SOLE   0 0 886
WISDOMTREE TR US QTLY DIV GRT 97717X669 17 300 SH   SOLE   0 0 300
WORKDAY INC CL A 98138H101 10 39 SH   SOLE   0 0 39
XCEL ENERGY INC COM 98389B100 193 2,905 SH   SOLE   0 0 2,905
YANDEX N V SHS CLASS A N97284108 1 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101 146 1,350 SH   SOLE   0 0 1,350
YUM CHINA HLDGS INC COM 98850P109 78 1,324 SH   SOLE   0 0 1,324
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76 156 SH   SOLE   0 0 156