| Colony Capital Inc New CL A(CLNSEUR) | REIT | 25401T108 | $87 | 10,500 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $181 | 11,737 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $189 | 12,130 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $201 | 4,253 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $210 | 585 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $221 | 1,800 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $222 | 1,251 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $224 | 1,905 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $229 | 720 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | Stock | 693475105 | $231 | 1,150 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $246 | 4,422 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $249 | 2,685 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $253 | 4,781 | 0.0% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $259 | 2,962 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $273 | 4,668 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $275 | 3,308 | 0.0% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $277 | 6,650 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $281 | 4,756 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $284 | 7,400 | 0.0% |
| Danaher Corp 4.75 PFD A 04/15/2022 IG | Convertible Preferred | 235851300 | $290 | 132 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $296 | 6,300 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | ETF | 316188101 | $309 | 5,619 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $312 | 1,060 | 0.0% |
| Opko Health Inc(OPK) | Stock | 68375N103 | $322 | 67,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $331 | 3,408 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $340 | 6,594 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $358 | 2,131 | 0.0% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $360 | 4,426 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $366 | 6,189 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $373 | 4,336 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $374 | 6,662 | 0.0% |
| AON Corp(AON) | Stock | G0403H108 | $382 | 1,270 | 0.0% |
| First Merchants Corp(FRME) | Stock | 320817109 | $391 | 9,327 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $420 | 2,565 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $426 | 3,295 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $434 | 1,209 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $437 | 4,131 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $450 | 1,990 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $451 | 1 | 0.0% |
| Ishares Trust Russell 200 Growth Index FD(IWY) | ETF | 464289438 | $485 | 2,800 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $487 | 4,163 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $495 | 4,719 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $504 | 8,400 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $521 | 5,954 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $545 | 4,700 | 0.0% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $554 | 12,722 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $563 | 10,836 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $586 | 6,872 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $590 | 5,513 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $596 | 5,550 | 0.0% |