| Opendoor(OPEN) | Com | 683712103 | $58 | 13 | 0.0% |
| Allbirds Inc Com CL(BIRDGBP) | Com | 01675A109 | $61 | 50 | 0.0% |
| ExxonMobil(XOM) | Com | 30231G102 | $102 | 1 | 0.0% |
| American Axle &(DCH) | Com | 024061103 | $167 | 19 | 0.0% |
| Oatly Group Ab Spon | Com | 67421J108 | $221 | 187 | 0.0% |
| BK Of America Corp(BAC) | Com | 060505104 | $337 | 10 | 0.0% |
| Toronto Dominion(TD) | Com | 891160509 | $517 | 8 | 0.0% |
| Truist Finl Corp Com(TFC) | Com | 89832Q109 | $554 | 15 | 0.0% |
| Norwegian Cruise(NCLH) | Com | G66721104 | $601 | 30 | 0.0% |
| Merck &co. Inc Com(MRK) | Com | 58933Y105 | $796 | 7 | 0.0% |
| Prudential Financial Inc(PRU) | Com | 744320102 | $1.4K | 13 | 0.0% |
| Enerpac Tool Group(EPAC) | Com | 292765104 | $1.8K | 58 | 0.0% |
| Carters Inc Com(CRI) | Com | 146229109 | $2.2K | 29 | 0.0% |
| United Parcel(UPS) | Com | 911312106 | $3.8K | 24 | 0.0% |
| Spdr Portfolio S&P (400 Mid Cap Etf)(SPMD) | ETF | 78464A847 | $4.3K | 88 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $4.6K | 16 | 0.0% |
| PBF Energy Inc Com(PBF) | Com | 69318G106 | $4.8K | 109 | 0.0% |
| Spdr Portfolio S&P (600 Small Cap Etf)(SPSM) | ETF | 78468R853 | $5.3K | 126 | 0.0% |
| Schwab Strategic TR (us Mid-Cap Etf)(SCHM) | ETF | 808524508 | $5.3K | 71 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $6.5K | 159 | 0.0% |
| Tesla Motors(TSLA) | Com | 88160R101 | $7.5K | 30 | 0.0% |
| Wal-Mart(WMT) | Com | 931142103 | $7.9K | 50 | 0.0% |
| Snap Inc CL A(SNAP) | Com | 83304A106 | $8.2K | 482 | 0.0% |
| Disney Walt Co Com(DIS) | Com | 254687106 | $10.1K | 111 | 0.0% |
| Vanguard Small-Cap (index Fund)(VB) | ETF | 922908751 | $11.3K | 53 | 0.0% |
| Vanguard Large-Cap (index Fund)(VV) | ETF | 922908637 | $14.0K | 64 | 0.0% |
| Spdr Portfolio S&P (500 Etf)(SPYM) | ETF | 78464A854 | $14.7K | 263 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $15.5K | 106 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | ETF | 922042742 | $18.0K | 840 | 0.0% |
| Ametek Inc Com(AME) | Com | 031100100 | $20.3K | 123 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $23.7K | 31 | 0.0% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $25.8K | 239 | 0.0% |
| C3 Ai Inc CL A(AI) | Com | 12468P104 | $26.0K | 907 | 0.0% |
| Rocket Cos Inc Com(RKT) | Com | 77311W101 | $35.6K | 2,460 | 0.0% |
| iShares Russell 3000 (index Fund)(IWV) | ETF | 464287689 | $37.7K | 138 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Pacific Etf)(VPL) | ETF | 922042866 | $37.8K | 525 | 0.0% |
| Vanguard Intl Equity (index FDS Ftse Europe Etf)(VGK) | ETF | 922042874 | $41.0K | 636 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $41.7K | 521 | 0.0% |
| iShares TR Eafe (value Etf)(EFV) | ETF | 464288877 | $48.1K | 923 | 0.0% |
| iShares S&P Midcap (400 Index Fund)(IJH) | ETF | 464287507 | $48.5K | 175 | 0.0% |
| iShares Russell (1000 Value Etf)(IWD) | ETF | 464287598 | $49.7K | 301 | 0.0% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | ETF | 921908844 | $50.3K | 295 | 0.0% |
| General Dynamics(GD) | Com | 369550108 | $54.3K | 209 | 0.0% |
| iShares TR Rus 1000 (GRW Etf)(IWF) | ETF | 464287614 | $61.2K | 202 | 0.1% |
| iShares TR Eafe (Grwth Etf)(EFG) | ETF | 464288885 | $61.9K | 639 | 0.1% |
| Caterpillar Inc Com(CAT) | Com | 149123101 | $62.0K | 210 | 0.1% |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | ETF | 922908744 | $63.1K | 422 | 0.1% |
| Amazon.Com Inc(AMZN) | Com | 023135106 | $63.8K | 420 | 0.1% |
| Microsoft(MSFT) | Com | 594918104 | $69.2K | 184 | 0.1% |
| Wec Energy Group Inc(WEC) | Com | 92939U106 | $77.2K | 917 | 0.1% |