| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 18,112 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $1.9K | 4,947 | 0.0% |
| Gallagher Arthur J &co(AJG) | Stock | 363576109 | $1.9K | 11,569 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.0K | 11,755 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 14,656 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $2.0K | 9,123 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.2K | 25,170 | 0.0% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $2.2K | 51,400 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $2.2K | 64,656 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | ETF | 78468R861 | $2.3K | 117,042 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 15,916 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3K | 8,588 | 0.0% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $2.4K | 57,958 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $2.4K | 54,197 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4K | 14,967 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $2.5K | 252,665 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.6K | 13,212 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $2.7K | 102,957 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.7K | 4,052 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 1,267 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.9K | 19,329 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $3.1K | 254,440 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.2K | 18,071 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $3.2K | 6,285 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.4K | 13,835 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 20,997 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $3.6K | 1,637 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 9,955 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.9K | 17,604 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.1K | 24,119 | 0.0% |
| Spdr Doubleline Emerging Markets Fixed Income ETF(EMTL) | ETF | 78470P309 | $4.1K | 99,773 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.2K | 75,819 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 100,509 | 0.0% |
| FS KKR Cap Corp COM(FSK) | CEF | 302635206 | $4.6K | 239,015 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $5.9K | 19,094 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.3K | 68,627 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.7K | 128,531 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $6.9K | 151,977 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $8.2K | 310,670 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $8.5K | 760,056 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.1K | 146,348 | 0.1% |
| Ishares Msci Eafe Growth Index ETF(EFG) | ETF | 464288885 | $10.7K | 133,390 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.9K | 42,376 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.2K | 77,550 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.3K | 308,230 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.7K | 92,975 | 0.1% |
| Vaneck Short High Yield Muni ETF(SHYD) | ETF | 92189F387 | $18.6K | 826,854 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $27.9K | 775,833 | 0.2% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $30.8K | 600,000 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $46.9K | 4,698,755 | 0.3% |