The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 19,340 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ABBOTT LABS | COM | 002824100 | 432,810 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ABBVIE INC | COM | 00287Y109 | 589,714 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,098 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,225 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLSTATE CORP | COM | 020002101 | 7,086 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 182,995 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 60,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 363,254 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ALTRIA GROUP INC | COM | 02209S103 | 175,417 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
AMAZON COM INC | COM | 023135106 | 240,622 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 177,578 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,291 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AON PLC | SHS CL A | G0403H108 | 14,844 | 43 | SH | SOLE | 0 | 0 | 43 | ||
APPLE INC | COM | 037833100 | 2,243,965 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
APPLIED MATLS INC | COM | 038222105 | 481,463 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 207,851 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 39,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 99,911 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 117,149 | 533 | SH | SOLE | 0 | 0 | 533 | ||
AUTOZONE INC | COM | 053332102 | 27,427 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 265,279 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
BANK AMERICA CORP | COM | 060505104 | 29,035 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
BAXTER INTL INC | COM | 071813109 | 29,979 | 658 | SH | SOLE | 0 | 0 | 658 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 165,385 | 485 | SH | SOLE | 0 | 0 | 485 | ||
BLACKROCK INC | COM | 09247X101 | 44,925 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BLINK CHARGING CO | COM | 09354A100 | 211 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BOEING CO | COM | 097023105 | 64,615 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,894 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,083 | 676 | SH | SOLE | 0 | 0 | 676 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122,081 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
BROADCOM INC | COM | 11135F101 | 13,012 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 46,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 54,644 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CDW CORP | COM | 12514G108 | 12,845 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 56,148 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 123,276 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 26,370 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,287 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,179 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,672 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,422 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CISCO SYS INC | COM | 17275R102 | 40,875 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,394 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 11,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CMS ENERGY CORP | COM | 125896100 | 51,289 | 873 | SH | SOLE | 0 | 0 | 873 | ||
COCA COLA CO | COM | 191216100 | 48,176 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 81,711 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,216 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,336 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 165,613 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,918 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DANAHER CORPORATION | COM | 235851102 | 7,200 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,833 | 589 | SH | SOLE | 0 | 0 | 589 | ||
DEERE & CO | COM | 244199105 | 8,104 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,885 | 222 | SH | SOLE | 0 | 0 | 222 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 845 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 5,623 | 207 | SH | SOLE | 0 | 0 | 207 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,053 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,840 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DISNEY WALT CO | COM | 254687106 | 60,086 | 673 | SH | SOLE | 0 | 0 | 673 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 23,249 | 469 | SH | SOLE | 0 | 0 | 469 | ||
DTE ENERGY CO | COM | 233331107 | 145,077 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 110,650 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,272 | 85 | SH | SOLE | 0 | 0 | 85 | ||
EATON CORP PLC | SHS | G29183103 | 35,796 | 178 | SH | SOLE | 0 | 0 | 178 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 343,340 | 43,351 | SH | SOLE | 0 | 0 | 43,351 | ||
EDISON INTL | COM | 281020107 | 999 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENBRIDGE INC | COM | 29250N105 | 56,654 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ENOVIX CORPORATION | COM | 293594107 | 6,134 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,838 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 120,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18,915 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247,223 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
FEDEX CORP | COM | 31428X106 | 10,673 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 19,790 | 701 | SH | SOLE | 0 | 0 | 701 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 15,943 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 83,848 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 822,969 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 268,304 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 910,406 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,479,358 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 81,248 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,720,307 | 126,276 | SH | SOLE | 0 | 0 | 126,276 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,591 | 401 | SH | SOLE | 0 | 0 | 401 | ||
FORD MTR CO DEL | COM | 345370860 | 60,239 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,762 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,040 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 18,106 | 508 | SH | SOLE | 0 | 0 | 508 | ||
HALEON PLC | SPON ADS | 405552100 | 5,330 | 636 | SH | SOLE | 0 | 0 | 636 | ||
HALLIBURTON CO | COM | 406216101 | 37,621 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HASBRO INC | COM | 418056107 | 10,502 | 162 | SH | SOLE | 0 | 0 | 162 | ||
HERSHEY CO | COM | 427866108 | 78,406 | 314 | SH | SOLE | 0 | 0 | 314 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,884 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
HOME DEPOT INC | COM | 437076102 | 376,638 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
HONEYWELL INTL INC | COM | 438516106 | 60,175 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HP INC | COM | 40434L105 | 30,864 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37,784 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,173 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 139,089 | 556 | SH | SOLE | 0 | 0 | 556 | ||
INTEL CORP | COM | 458140100 | 107,744 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 681,207 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,527 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 13,676 | 591 | SH | SOLE | 0 | 0 | 591 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,401 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,413,686 | 148,768 | SH | SOLE | 0 | 0 | 148,768 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,693,438 | 74,933 | SH | SOLE | 0 | 0 | 74,933 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 285,872 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,673 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 34,946 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 39,304 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 76,121 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,202,765 | 175,874 | SH | SOLE | 0 | 0 | 175,874 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 101,360 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,669 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,127,574 | 416,705 | SH | SOLE | 0 | 0 | 416,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,568,681 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,147,126 | 101,828 | SH | SOLE | 0 | 0 | 101,828 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,095 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,693,147 | 77,838 | SH | SOLE | 0 | 0 | 77,838 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,187 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227,734 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,681,516 | 90,992 | SH | SOLE | 0 | 0 | 90,992 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,346 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,467,901 | 50,427 | SH | SOLE | 0 | 0 | 50,427 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,337,112 | 32,046 | SH | SOLE | 0 | 0 | 32,046 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 813,941 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 519,365 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,013,589 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 59,287 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 532,177 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,463,910 | 86,105 | SH | SOLE | 0 | 0 | 86,105 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,010 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345,904 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641,682 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,348,433 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 97,914 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,993,128 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 414,430 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,059,774 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 367,196 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 492,223 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,225,567 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 95,685 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,745,087 | 67,325 | SH | SOLE | 0 | 0 | 67,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,039,441 | 25,060 | SH | SOLE | 0 | 0 | 25,060 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,877,642 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,979,376 | 37,145 | SH | SOLE | 0 | 0 | 37,145 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,452,620 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 145,138 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,409,313 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,759,942 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 130,383 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 122,541 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 119,388 | 426 | SH | SOLE | 0 | 0 | 426 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298,930 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 583,942 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
KELLOGG CO | COM | 487836108 | 10,245 | 152 | SH | SOLE | 0 | 0 | 152 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 26,232 | 190 | SH | SOLE | 0 | 0 | 190 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8,335 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,023 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KROGER CO | COM | 501044101 | 15,040 | 320 | SH | SOLE | 0 | 0 | 320 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,897 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LAM RESEARCH CORP | COM | 512807108 | 35,358 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,522,523 | 95,841 | SH | SOLE | 0 | 0 | 95,841 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,874 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LILLY ELI & CO | COM | 532457108 | 69,879 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 68,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MAGNA INTL INC | COM | 559222401 | 7,789 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MARATHON PETE CORP | COM | 56585A102 | 75,790 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MCDONALDS CORP | COM | 580135101 | 530,275 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
MERCK & CO INC | COM | 58933Y105 | 213,587 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,071 | 56 | SH | SOLE | 0 | 0 | 56 | ||
METLIFE INC | COM | 59156R108 | 9,893 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48,312 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MICROSOFT CORP | COM | 594918104 | 1,617,693 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,690 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MORGAN STANLEY | COM NEW | 617446448 | 101,627 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 19,357 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NCR CORP NEW | COM | 62886E108 | 34 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEOGEN CORP | COM | 640491106 | 2,915 | 134 | SH | SOLE | 0 | 0 | 134 | ||
NETFLIX INC | COM | 64110L106 | 2,203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NEWELL BRANDS INC | COM | 651229106 | 5,595 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NIKE INC | CL B | 654106103 | 6,071 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 47,528 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,544 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NVIDIA CORPORATION | COM | 67066G104 | 212,293 | 502 | SH | SOLE | 0 | 0 | 502 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 588,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OGE ENERGY CORP | COM | 670837103 | 2,389 | 67 | SH | SOLE | 0 | 0 | 67 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 184,875 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 125,640 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,850 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 94,724 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
PEPSICO INC | COM | 713448108 | 668,132 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PFIZER INC | COM | 717081103 | 160,110 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 88,292 | 904 | SH | SOLE | 0 | 0 | 904 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 47,438 | 822 | SH | SOLE | 0 | 0 | 822 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,555 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,085 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,498 | 353 | SH | SOLE | 0 | 0 | 353 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,235 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 25,044 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 17,499 | 147 | SH | SOLE | 0 | 0 | 147 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,165 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,415 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ROCKET COS INC | COM CL A | 77311W101 | 89,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,127,422 | 284,079 | SH | SOLE | 0 | 0 | 284,079 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,292 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 70,454 | 868 | SH | SOLE | 0 | 0 | 868 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 418,849 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 111,349 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,138,237 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,993,220 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 506,859 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,079,768 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | ||
SERVICENOW INC | COM | 81762P102 | 977 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO | COM | 842587107 | 424,029 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,732,939 | 26,549 | SH | SOLE | 0 | 0 | 26,549 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 8,585 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,493,854 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,480 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 64,320 | 711 | SH | SOLE | 0 | 0 | 711 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 689,693 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 30,000 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 64,647 | 777 | SH | SOLE | 0 | 0 | 777 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 19,532 | 540 | SH | SOLE | 0 | 0 | 540 | ||
STARBUCKS CORP | COM | 855244109 | 24,765 | 250 | SH | SOLE | 0 | 0 | 250 | ||
STRYKER CORPORATION | COM | 863667101 | 253,380 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 20,628 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
TERADATA CORP DEL | COM | 88076W103 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TESLA INC | COM | 88160R101 | 1,779 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,003 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THE CIGNA GROUP | COM | 125523100 | 2,429 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 46,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,436 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,989 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRIMAS CORP | COM NEW | 896215209 | 3,276 | 119 | SH | SOLE | 0 | 0 | 119 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,166 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 28,608 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 52,622 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,839 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNUM GROUP | COM | 91529Y106 | 51,612 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 76,269 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,584,360 | 393,252 | SH | SOLE | 0 | 0 | 393,252 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,770,178 | 63,123 | SH | SOLE | 0 | 0 | 63,123 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 24,439,706 | 499,994 | SH | SOLE | 0 | 0 | 499,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,865,033 | 31,330 | SH | SOLE | 0 | 0 | 31,330 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,555,853 | 42,205 | SH | SOLE | 0 | 0 | 42,205 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,615,298 | 27,289 | SH | SOLE | 0 | 0 | 27,289 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,322,585 | 45,690 | SH | SOLE | 0 | 0 | 45,690 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,737,503 | 103,277 | SH | SOLE | 0 | 0 | 103,277 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 282,600 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,315 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,379,248 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,739,003 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,814,081 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,425 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,143,334 | 57,307 | SH | SOLE | 0 | 0 | 57,307 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 634,999 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,068,153 | 198,332 | SH | SOLE | 0 | 0 | 198,332 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,608,609 | 55,011 | SH | SOLE | 0 | 0 | 55,011 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 954,282 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,291 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,559,781 | 55,431 | SH | SOLE | 0 | 0 | 55,431 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,742 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 83,239 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 38,435 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 130,880 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 554,612 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
VERITIV CORP | COM | 923454102 | 377 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,314 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VIATRIS INC | COM | 92556V106 | 5,070 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VISA INC | COM CL A | 92826C839 | 9,258 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WALMART INC | COM | 931142103 | 124,406 | 791 | SH | SOLE | 0 | 0 | 791 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,807 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,559 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WELLS FARGO CO NEW | COM | 949746101 | 54,417 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WILLIAMS COS INC | COM | 969457100 | 11,584 | 355 | SH | SOLE | 0 | 0 | 355 | ||
XCEL ENERGY INC | COM | 98389B100 | 180,604 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
YUM BRANDS INC | COM | 988498101 | 173,501 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 75,338 | 1,333 | SH | SOLE | 0 | 0 | 1,333 |