| Cleveland-Cliffs Inc New COM(CLF) | Equities | 185899101 | $275.0K | 12,633 | 30.7% |
| Affirm Hldgs Inc COM CL A(ADBE) | Equities | 00724F101 | $202.0K | 355 | 22.6% |
| Sanofi ADR REP 1 1/2 ORD(SPYV) | Equities | 78464A508 | $61.2K | 1,456,959 | 6.8% |
| Ishares Core High Dividend ETF(GOVT) | Equities | 46429B267 | $57.6K | 2,159,629 | 6.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYG) | Equities | 78464A409 | $54.7K | 754,485 | 6.1% |
| Schwab Strategic TR Short-Term US Treasury ETF(SCHO) | Equities | 808524862 | $26.7K | 524,947 | 3.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Equities | 922908538 | $21.9K | 85,557 | 2.4% |
| Vanguard Mid-Cap Value Index Fund(VOE) | Equities | 922908512 | $21.8K | 145,160 | 2.4% |
| JPMorgan Chase & Co(USHY) | Equities | 46435U853 | $20.1K | 488,781 | 2.2% |
| Ishares Core S&P US Value ETF(IUSV) | Equities | 464287663 | $18.6K | 242,981 | 2.1% |
| Ishares Core S&P US Growth ETF(IUSG) | Equities | 464287671 | $18.4K | 159,358 | 2.1% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SLYV) | Equities | 78464A300 | $16.3K | 192,434 | 1.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPIB) | Equities | 78464A375 | $16.2K | 448,432 | 1.8% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(SLYG) | Equities | 78464A201 | $15.8K | 169,874 | 1.8% |
| Ishares Short-Term National Muni Bond ETF(SUB) | Equities | 464288158 | $8.6K | 79,963 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $5.0K | 28,222 | 0.6% |
| Ishares TR Short Treas BD(SHV) | Equities | 464288679 | $3.7K | 33,183 | 0.4% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $3.6K | 31,145 | 0.4% |
| Vanguard Utilities ETF(HYD) | Equities | 92189H409 | $2.9K | 46,232 | 0.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.3K | 6,897 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | Equities | 464287242 | $2.3K | 17,370 | 0.3% |
| Clorox Co COM Usd1.00(CLX) | Equities | 189054109 | $2.0K | 11,625 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equities | 464287614 | $1.7K | 5,694 | 0.2% |
| Altria Group Inc(GOOGL) | Equities | 02079K305 | $1.5K | 525 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Equities | 464287473 | $1.5K | 12,304 | 0.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | Equities | 464288661 | $1.5K | 11,530 | 0.2% |
| Ishares TR RUS MD CP GR ETF(IWP) | Equities | 464287481 | $1.5K | 12,912 | 0.2% |
| Gold Resource Corp(QYLD) | Equities | 37954Y483 | $1.3K | 59,624 | 0.1% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $1.3K | 4,404 | 0.1% |
| Ishares S&P Smallcap 600 Value Index Fund(IJS) | Equities | 464287879 | $1.2K | 11,464 | 0.1% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | Equities | 464287887 | $1.2K | 8,326 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | Equities | 464287804 | $1.1K | 9,353 | 0.1% |
| Pfizer Inc(PFE) | Equities | 717081103 | $1.1K | 17,916 | 0.1% |
| Union PAC Corp COM(UNP) | Equities | 907818108 | $1.0K | 4,124 | 0.1% |
| Eversource Energy(ENB) | Equities | 29250N105 | $1.0K | 25,718 | 0.1% |
| Procter and Gamble Co COM(PG) | Equities | 742718109 | $892 | 5,464 | 0.1% |
| Johnson &johnson COM Usd1.00(JNJ) | Equities | 478160104 | $781 | 4,571 | 0.1% |
| Invesco QQQ TR Unit SER 1(NIC) | Equities | 65406E102 | $777 | 9,060 | 0.1% |
| United Parcel Service Inc(UPS) | Equities | 911312106 | $760 | 3,552 | 0.1% |
| Ishares Core Msci Europe ETF(DGRO) | Equities | 46434V621 | $693 | 12,462 | 0.1% |
| Coca-Cola Co(KO) | Equities | 191216100 | $665 | 11,249 | 0.1% |
| Viatris Inc COM(VZ) | Equities | 92343V104 | $662 | 12,764 | 0.1% |
| Etfis SER TR I Infrac ACT MLP(DUK) | Equities | 26441C204 | $660 | 6,298 | 0.1% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | Equities | 084670702 | $639 | 2,141 | 0.1% |
| Ishares TR ESG Awre USD ETF(IEUR) | Equities | 46434V738 | $633 | 10,892 | 0.1% |
| Fidelity Natl Information Services COM Usd0.01(META) | Equities | 30303M102 | $631 | 1,876 | 0.1% |
| Compass Minerals International Inc(CMCSA) | Equities | 20030N101 | $608 | 12,053 | 0.1% |
| Spdr Series Trust S&P 600 Smcp VAL(HYMB) | Equities | 78464A284 | $592 | 9,845 | 0.1% |
| Mckesson Corp(MA) | Equities | 57636Q104 | $587 | 1,639 | 0.1% |
| General Mills Inc COM Usd0.10(GIS) | Equities | 370334104 | $563 | 8,383 | 0.1% |