The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC Stock 023135106 181 1,708 SH   SOLE 0 1,708 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 12 325 SH   SOLE 0 325 0 0
PRUDENTIAL FINL INC Stock 744320102 5,370 56,127 SH   SOLE 0 56,127 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 200 SH   SOLE 0 200 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 10 111 SH   SOLE 0 111 0 0
ARCHROCK INC COM Stock 03957W106 0 0 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 159 568 SH   SOLE 0 568 0 0
STERICYCLE INC COM Stock 858912108 1 14 SH   SOLE 0 14 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7,746 60,934 SH   SOLE 0 60,934 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 335 8,145 SH   SOLE 0 8,145 0 0
OLD REP INTL CORP COM Stock 680223104 416 18,609 SH   SOLE 0 18,609 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 48 1,746 SH   SOLE 0 1,746 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 2,923 86,774 SH   SOLE 0 86,774 0 0
ELEVANCE HEALTH INC COM Stock 036752103 0 0 SH   SOLE 0 0 0 0
ISHARES GOLD TRUST ETF ETF 464285204 4,364 127,206 SH   SOLE 0 127,206 0 0
EBAY INC Stock 278642103 24 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 7 133 SH   SOLE 0 133 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 0 0 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM Stock 478160104 155 875 SH   SOLE 0 875 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7997R103 3,307 46,288 SH   SOLE 0 46,288 0 0
WASTE MANAGEMENT INC Stock 94106L109 158 1,035 SH   SOLE 0 1,035 0 0
ADVANCED ENERGY INDS COM Stock 007973100 0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 44,916 238,130 SH   SOLE 0 238,129 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 280 5,570 SH   SOLE 0 5,570 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 14 700 SH   SOLE 0 700 0 0
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD ETF 46090C305 5 117 SH   SOLE 0 117 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 32 1,238 SH   SOLE 0 1,238 0 0
FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETF ETF 353506108 238 2,606 SH   SOLE 0 2,606 0 0
COSTCO WHOLESALE CORP Stock 22160K105 144 300 SH   SOLE 0 300 0 0
CABOT CORP COM Stock 127055101 0 0 SH   SOLE 0 0 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 0 0 SH   SOLE 0 0 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7,740 136,940 SH   SOLE 0 136,940 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 0 0 SH   SOLE 0 0 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 0 SH   SOLE 0 0 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 1 27 SH   SOLE 0 27 0 0
EAST WEST BANCORP INC COM Stock 27579R104 2 32 SH   SOLE 0 32 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 2 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 22 153 SH   SOLE 0 153 0 0
COCA COLA CO COM Stock 191216100 0 0 SH   SOLE 0 0 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 0 SH   SOLE 0 0 0 0
GENERAL MLS INC COM Stock 370334104 8,945 118,549 SH   SOLE 0 118,549 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107 1 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 142 2,409 SH   SOLE 0 2,409 0 0
TRUIST FINL CORP COM Stock 89832Q109 396 8,357 SH   SOLE 0 8,357 0 0
UNITED PARCEL SERVICE INC Stock 911312106 3,895 21,335 SH   SOLE 0 21,335 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 10 SH   SOLE 0 10 0 0
VANGUARD REIT INDEX ETF ETF 922908553 77 846 SH   SOLE 0 846 0 0
BIOGEN IDEC INC Stock 09062X103 1 4 SH   SOLE 0 4 0 0
CMC MATERIALS INC COM Stock 12571T100 0 0 SH   SOLE 0 0 0 0
AVALONBAY CMNTYS INC REIT 053484101 0 0 SH   SOLE 0 0 0 0
INTEL CORP COM Stock 458140100 2,486 66,447 SH   SOLE 0 66,446 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 0 0 SH   SOLE 0 0 0 0
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109 40 285 SH   SOLE 0 285 0 0
COMERICA INC COM Stock 200340107 4,959 67,580 SH   SOLE 0 67,580 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 0 1 SH   SOLE 0 0 0 0
NETFLIX INC COM Stock 64110L106 4 25 SH   SOLE 0 25 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 0 0 SH   SOLE 0 0 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 15 50 SH   SOLE 0 50 0 0
PAYCHEX INC Stock 704326107 3,933 34,540 SH   SOLE 0 34,540 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 196 3,281 SH   SOLE 0 3,281 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 0 13 SH   SOLE 0 13 0 0
THE 3D PRINTING ETF ETF 00214Q500 17 796 SH   SOLE 0 796 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106 0 0 SH   SOLE 0 0 0 0
RANGER OIL CORPORATION CLASS A COM Stock 70788V102 4 119 SH   SOLE 0 119 0 0
PROLOGIS INC. COM REIT 74340W103 20 167 SH   SOLE 0 167 0 0
SANOFI SA ADR 80105N105 3,759 75,138 SH   SOLE 0 75,138 0 0
MERCK & CO INC Stock 58933Y105 6,111 67,027 SH   SOLE 0 67,026 0 0
SPDR S&P 500 ETF ETF 78462F103 28,932 76,691 SH   SOLE 0 76,691 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 1,001 21,775 SH   SOLE 0 21,775 0 0
MERITAGE HOMES CORP COM Stock 59001A102 0 0 SH   SOLE 0 0 0 0
UNITED FIRE GROUP INC COM Stock 910340108 0 0 SH   SOLE 0 0 0 0
PLEXUS CORP COM Stock 729132100 0 0 SH   SOLE 0 0 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 3 116 SH   SOLE 0 116 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 39 728 SH   SOLE 0 728 0 0
HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 0 0 SH   SOLE 0 0 0 0
ISHARES TIPS BOND ETF ETF 464287176 4 33 SH   SOLE 0 33 0 0
LEGGETT & PLATT INC COM Stock 524660107 1 32 SH   SOLE 0 32 0 0
FIRST TRUST NASDAQ TRANSPORTATION ETF ETF 33738R795 2 81 SH   SOLE 0 80 0 0
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845 7,603 324,646 SH   SOLE 0 324,645 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 18 SH   SOLE 0 18 0 0
CORNING INC COM Stock 219350105 77 2,443 SH   SOLE 0 2,443 0 0
PARSONS CORP DEL COM Stock 70202L102 0 0 SH   SOLE 0 0 0 0
ARGAN INC COM Stock 04010E109 5 141 SH   SOLE 0 141 0 0
SYMANTEC CORP Stock 668771108 6 290 SH   SOLE 0 290 0 0
VERIZON COMMUNICATIONS Stock 92343V104 4,410 86,903 SH   SOLE 0 86,902 0 0
UNUM GROUP COM Stock 91529Y106 5,522 162,329 SH   SOLE 0 162,328 0 0
CHUBB LIMITED COM Stock H1467J104 0 0 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 2,015 19,528 SH   SOLE 0 19,528 0 0
FEDEX CORP Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PEPSICO INC COM Stock 713448108 4,492 26,954 SH   SOLE 0 26,954 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 7 80 SH   SOLE 0 80 0 0
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF ETF 78464A367 0 0 SH   SOLE 0 0 0 0
NEWELL BRANDS INC COM Stock 651229106 4,155 218,249 SH   SOLE 0 218,249 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 21,988 474,186 SH   SOLE 0 474,186 0 0
DASEKE INC COM Stock 23753F107 5 740 SH   SOLE 0 740 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 17 SH   SOLE 0 17 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 3,652 27,022 SH   SOLE 0 27,022 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 750 13,760 SH   SOLE 0 13,760 0 0
TE CONNECTIVITY LTD Stock H84989104 2 14 SH   SOLE 0 14 0 0
HONEYWELL INTL INC Stock 438516106 194 1,116 SH   SOLE 0 1,116 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 0 0 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY Stock 345370860 0 4 SH   SOLE 0 4 0 0
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 43 515 SH   SOLE 0 515 0 0
US BANCORP DEL COM NEW Stock 902973304 31 666 SH   SOLE 0 666 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7,898 535,113 SH   SOLE 0 535,113 0 0
XCEL ENERGY INC COM Stock 98389B100 0 0 SH   SOLE 0 0 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 2 38 SH   SOLE 0 37 0 0
FRANKLIN LIBERTYQ U.S. EQUITY ETF ETF 35473P801 84 2,155 SH   SOLE 0 2,155 0 0
HOME DEPOT Stock 437076102 163 593 SH   SOLE 0 593 0 0
BAXTER INTL INC COM Stock 071813109 1 19 SH   SOLE 0 19 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 70 334 SH   SOLE 0 334 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 0 1 SH   SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 4 74 SH   SOLE 0 74 0 0
MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 22 SH   SOLE 0 22 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 0 0 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 1 SH   SOLE 0 1 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 6 300 SH   SOLE 0 300 0 0
SOUTHERN CO COM Stock 842587107 5,094 71,431 SH   SOLE 0 71,430 0 0
BECTON DICKINSON & CO COM Stock 075887109 58 236 SH   SOLE 0 236 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 2 SH   SOLE 0 2 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 9 200 SH   SOLE 0 200 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 2 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 23,478 525,696 SH   SOLE 0 525,695 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 3 30 SH   SOLE 0 30 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 40 500 SH   SOLE 0 500 0 0
WEBSTER FINL CORP CONN Stock 947890109 5 125 SH   SOLE 0 125 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 115 2,893 SH   SOLE 0 2,893 0 0
CONMED CORP COM Stock 207410101 0 0 SH   SOLE 0 0 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 787 19,192 SH   SOLE 0 19,191 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 1,304 26,037 SH   SOLE 0 26,037 0 0
AON CORP Stock G0403H108 20 75 SH   SOLE 0 75 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 2 28 SH   SOLE 0 28 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103 0 18 SH   SOLE 0 18 0 0
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 0 0 SH   SOLE 0 0 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 3 SH   SOLE 0 2 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 8,806 296,214 SH   SOLE 0 296,214 0 0
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 257 5,850 SH   SOLE 0 5,850 0 0
FS KKR CAP CORP COM CEF 302635206 73 3,766 SH   SOLE 0 3,766 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 16,608 179,723 SH   SOLE 0 179,723 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40 145 SH   SOLE 0 145 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
WEYERHAEUSER CO REIT 962166104 1 44 SH   SOLE 0 44 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 83 1,091 SH   SOLE 0 1,091 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 6,477 120,282 SH   SOLE 0 120,282 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 518 6,474 SH   SOLE 0 6,474 0 0
GOOGLE INC Stock 02079K305 13 6 SH   SOLE 0 6 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 4,909 73,499 SH   SOLE 0 73,498 0 0
HALLIBURTON CO COM Stock 406216101 1 23 SH   SOLE 0 23 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1 5 SH   SOLE 0 5 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 14 300 SH   SOLE 0 300 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 7 595 SH   SOLE 0 595 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 4 100 SH   SOLE 0 100 0 0
MICROSOFT Stock 594918104 3,263 12,705 SH   SOLE 0 12,705 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 7 326 SH   SOLE 0 326 0 0
VALERO ENERGY CORP Stock 91913Y100 5,148 48,441 SH   SOLE 0 48,440 0 0
DOCUSIGN INC COM Stock 256163106 6 100 SH   SOLE 0 100 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 3,693 142,545 SH   SOLE 0 142,544 0 0
CVS HEALTH CORP COM Stock 126650100 47 506 SH   SOLE 0 506 0 0
DTE ENERGY CO COM Stock 233331107 1 10 SH   SOLE 0 10 0 0
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND ETF 97717X156 367 7,730 SH   SOLE 0 7,730 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 0 0 SH   SOLE 0 0 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852 8,242 321,340 SH   SOLE 0 321,340 0 0
ISHARES S&P GLOBAL TIMBER & FORESTRY ETF 464288174 13 170 SH   SOLE 0 170 0 0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 49 1,872 SH   SOLE 0 1,872 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 0 5 SH   SOLE 0 5 0 0
V F CORP COM Stock 918204108 2,428 54,960 SH   SOLE 0 54,960 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 6 26 SH   SOLE 0 26 0 0
GARMIN LTD SHS Stock H2906T109 2,432 24,755 SH   SOLE 0 24,754 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 134 2,187 SH   SOLE 0 2,187 0 0
AVERY DENNISON CORP COM Stock 053611109 0 0 SH   SOLE 0 0 0 0
ARES CAPITAL CORP COM CEF 04010L103 641 35,755 SH   SOLE 0 35,755 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS Stock 55608B105 0 28 SH   SOLE 0 28 0 0
MURPHY OIL CORP COM Stock 626717102 10 320 SH   SOLE 0 320 0 0
GARRETT MOTION INC COM Stock 366505105 1 66 SH   SOLE 0 66 0 0
BOEING CO COM Stock 097023105 46 335 SH   SOLE 0 335 0 0
VANGUARD MID CAP ETF 922908629 52 266 SH   SOLE 0 266 0 0
NEXTERA ENERGY INC COM Stock 65339F101 0 0 SH   SOLE 0 0 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137 8 61 SH   SOLE 0 61 0 0
TESLA INC COM Stock 88160R101 4 6 SH   SOLE 0 6 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 109 SH   SOLE 0 109 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107 0 0 SH   SOLE 0 0 0 0
LINDE PLC SHS Stock G5494J103 101 351 SH   SOLE 0 351 0 0
ISHARES MSCI ETF POLAND INVESTABLE MARKET ETF 46429B606 0 1 SH   SOLE 0 0 0 0
SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF ETF 78468R648 36 876 SH   SOLE 0 876 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 883 17,430 SH   SOLE 0 17,430 0 0
CMS ENERGY CORP COM Stock 125896100 5,373 79,593 SH   SOLE 0 79,592 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 1,483 29,875 SH   SOLE 0 29,875 0 0
RAMBUS INC Stock 750917106 2 91 SH   SOLE 0 91 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 0 0 SH   SOLE 0 0 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 14,184 258,785 SH   SOLE 0 258,785 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 10 213 SH   SOLE 0 213 0 0
CORPORATE OFFICE PROPERTIES REIT 22002T108 0 0 SH   SOLE 0 0 0 0
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND ETF 97717X198 69 1,520 SH   SOLE 0 1,520 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 0 0 SH   SOLE 0 0 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 9 SH   SOLE 0 9 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 4,480 80,280 SH   SOLE 0 80,280 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3,860 101,840 SH   SOLE 0 101,839 0 0
MOOG INC CL A Stock 615394202 0 0 SH   SOLE 0 0 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 0 10 SH   SOLE 0 10 0 0
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 0 0 SH   SOLE 0 0 0 0
DOW INC COM Stock 260557103 8 149 SH   SOLE 0 149 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 8,166 169,659 SH   SOLE 0 169,658 0 0
TRADEWEB MKTS INC CL A Stock 892672106 0 2 SH   SOLE 0 2 0 0
LYONDELLBASELL Stock N53745100 4,192 47,936 SH   SOLE 0 47,935 0 0
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 0 0 SH   SOLE 0 0 0 0
ILLUMINA INC COM Stock 452327109 61 330 SH   SOLE 0 330 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 20 980 SH   SOLE 0 980 0 0
WESTERN UNION COMPANY Stock 959802109 3,318 201,479 SH   SOLE 0 201,478 0 0
CORTEVA INC COM Stock 22052L104 20 374 SH   SOLE 0 374 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 6 68 SH   SOLE 0 68 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2 27 SH   SOLE 0 27 0 0
ITT INDUSTRIES INC Stock 45073V108 89 1,331 SH   SOLE 0 1,331 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 13 1,085 SH   SOLE 0 1,085 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 17 100 SH   SOLE 0 100 0 0
RIBBON COMMUNICATIONS INC COM Stock 762544104 0 140 SH   SOLE 0 140 0 0
WABTEC Stock 929740108 0 1 SH   SOLE 0 1 0 0
LILLY ELI & CO COM Stock 532457108 0 0 SH   SOLE 0 0 0 0
STEELCASE INC CL A Stock 858155203 0 0 SH   SOLE 0 0 0 0
DATADOG INC CL A COM Stock 23804L103 10 100 SH   SOLE 0 100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 2 SH   SOLE 0 2 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
PPL CORP COM Stock 69351T106 25 922 SH   SOLE 0 922 0 0
FIRST MERCHANTS CORP COM Stock 320817109 0 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 34 705 SH   SOLE 0 705 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105 18 1,500 SH   SOLE 0 1,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 3 17 SH   SOLE 0 17 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 165 8,160 SH   SOLE 0 8,160 0 0
FIDELITY NATL INFO SVCS Stock 31620M106 1 13 SH   SOLE 0 13 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 30 300 SH   SOLE 0 300 0 0
REPLIGEN CORP COM Stock 759916109 82 505 SH   SOLE 0 505 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 4,886 45,577 SH   SOLE 0 45,576 0 0
DIGITAL REALTY TRUST INC REIT 253868103 0 0 SH   SOLE 0 0 0 0
AFLAC INC COM Stock 001055102 6 100 SH   SOLE 0 100 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 14,105 227,498 SH   SOLE 0 227,497 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 1 SH   SOLE 0 1 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 312 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 3,792 39,520 SH   SOLE 0 39,520 0 0
ENTERGY CORP NEW COM Stock 29364G103 6 52 SH   SOLE 0 52 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE 0 0 0 0
HF SINCLAIR CORP COM Stock 403949100 8 180 SH   SOLE 0 180 0 0
VANGUARD PACIFIC STOCK ETF 922042866 0 0 SH   SOLE 0 0 0 0
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 722 29,260 SH   SOLE 0 29,260 0 0
DARLING INGREDIENTS INC COM Stock 237266101 0 0 SH   SOLE 0 0 0 0
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 94 4,052 SH   SOLE 0 4,052 0 0
WESTLAKE CORPORATION COM Stock 960413102 2 17 SH   SOLE 0 17 0 0
FOGHORN THERAPEUTICS INC COM Stock 344174107 136 10,000 SH   SOLE 0 10,000 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 0 6 SH   SOLE 0 6 0 0
VANGUARD RUSSELL 1000 ETF ETF 92206C730 425 2,475 SH   SOLE 0 2,475 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1,450 16,377 SH   SOLE 0 16,377 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102 26 5,000 SH   SOLE 0 5,000 0 0
STAG INDL INC COM REIT 85254J102 0 0 SH   SOLE 0 0 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 1 21 SH   SOLE 0 21 0 0
ENTERPRISE FINL SVCS CORP COM Stock 293712105 0 0 SH   SOLE 0 0 0 0
GENTEX CORP Stock 371901109 2 56 SH   SOLE 0 56 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 65 832 SH   SOLE 0 832 0 0
ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 3,166 46,807 SH   SOLE 0 46,807 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,413 69,310 SH   SOLE 0 69,310 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 7 197 SH   SOLE 0 197 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692 7 97 SH   SOLE 0 97 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107 0 5 SH   SOLE 0 5 0 0
IMAX CORP COM Stock 45245E109 1 48 SH   SOLE 0 48 0 0
EVGO INC CL A COM Stock 30052F100 0 15 SH   SOLE 0 15 0 0
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