| Avantis International Equity ETF(AVDE) | ETF | 025072703 | $4.8M | 75,452 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,631 | 17.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $459.0K | 2,200 | 5.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $438.0K | 3,664 | 4.7% |
| Avantis US Small Cap Value ETF(AVUV) | ETF | 025072877 | $397.0K | 4,984 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 629 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $314.0K | 1,558 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 3,500 | 3.2% |
| Cryoport Inc Com Par $0.001(CYRX) | COM | 229050307 | $237.0K | 4,000 | 2.6% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $100.5K | 416,116 | 1.1% |
| Vanguard ST Bond Idx ETF(BSV) | ETF | 921937827 | $50.6K | 626,556 | 0.5% |
| Vanguard Interm Bond Index ETF(BIV) | ETF | 921937819 | $21.2K | 242,048 | 0.2% |
| Spdr Trust (S&P 500)(SPY) | ETF | 78462F103 | $16.7K | 35,134 | 0.2% |
| Russell 3000(IWV) | ETF | 464287689 | $16.2K | 58,248 | 0.2% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $12.8K | 145,336 | 0.1% |
| Altair Engineering Inc.(ALTREUR) | COM | 021369103 | $11.6K | 150,289 | 0.1% |
| Vanguard Growth(VUG) | ETF | 922908736 | $9.6K | 29,935 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.6K | 48,356 | 0.1% |
| Russell 2000 l Blend(IWM) | ETF | 464287655 | $8.0K | 35,915 | 0.1% |
| Vanguard Value(VTV) | ETF | 922908744 | $7.1K | 48,548 | 0.1% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $7.1K | 140,824 | 0.1% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $5.9K | 70,021 | 0.1% |
| Ishares Nationl Muni Bond(MUB) | ETF | 464288414 | $5.8K | 49,796 | 0.1% |
| Vanguard ESG Int'l ETF(VSGX) | ETF | 921910725 | $5.5K | 89,264 | 0.1% |
| Mid Cap S P D R Trust(MDY) | ETF | 78467Y107 | $5.4K | 10,490 | 0.1% |
| DFA U.S. Small Cap Value (TM)(DFAT) | ETF | 25434V609 | $4.5K | 94,271 | 0.0% |
| Russell 1000/ Lrg. Value(IWD) | ETF | 464287598 | $4.4K | 26,295 | 0.0% |
| Vanguard Reit(VNQ) | ETF | 922908553 | $4.4K | 37,760 | 0.0% |
| BGI i Shares(TIP) | ETF | 464287176 | $3.8K | 29,674 | 0.0% |
| DFA Int'l Core Equity ETF(DFAI) | ETF | 25434V203 | $3.7K | 125,756 | 0.0% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $3.7K | 44,326 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.6K | 16,754 | 0.0% |
| Vanguard Total Internatl(BNDX) | ETF | 92203J407 | $3.3K | 59,885 | 0.0% |
| Vanguard Shrt Inf Prot(VTIP) | ETF | 922020805 | $3.0K | 58,028 | 0.0% |
| Russell 1000/ Lrg. Growth(IWF) | ETF | 464287614 | $2.8K | 9,273 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.5K | 14,308 | 0.0% |
| Heartland Finl Usa(HTLFEUR) | COM | 42234Q102 | $2.4K | 47,808 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $2.2K | 4,579 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.1K | 16,000 | 0.0% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $2.1K | 18,464 | 0.0% |
| iShares Aggregate Bond Fd(AGG) | ETF | 464287226 | $2.1K | 18,033 | 0.0% |
| DFA Core Emerging Mkt ETF(DFAE) | ETF | 25434V302 | $1.9K | 70,164 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.9K | 27,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,466 | 0.0% |
| iShares Msci Emrg Mkt(EEM) | ETF | 464287234 | $1.8K | 36,916 | 0.0% |
| DFA Tax Managed Intl(DFIV) | ETF | 25434V807 | $1.8K | 54,767 | 0.0% |
| Schwab Strategic TR SHT TM US Tres ETF(SCHO) | ETF | 808524862 | $1.7K | 34,095 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,437 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 35,335 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 10,447 | 0.0% |