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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 57 156 SH   SOLE None 0 0 156
ISHARES INC MSCI JPN ETF NEW 46434G822 10 151 SH   SOLE None 0 0 151
ISHARES TR CORE S&P MCP ETF 464287507 108 380 SH   SOLE None 0 0 380
ISHARES TR S&P MC 400VL ETF 464287705 5 48 SH   SOLE None 0 0 48
ISHARES TR CORE S&P SCP ETF 464287804 232 2,024 SH   SOLE None 0 0 2,024
ISHARES TR SP SMCP600VL ETF 464287879 21 205 SH   SOLE None 0 0 205
ISHARES TR S&P SML 600 GWT 464287887 76 546 SH   SOLE None 0 0 546
ISHARES TR S&P 500 VAL ETF 464287408 96 613 SH   SOLE None 0 0 613
ISHARES TR CORE S&P500 ETF 464287200 2,159 4,527 SH   SOLE None 0 0 4,527
ISHARES TR S&P 500 GRWT ETF 464287309 316 3,779 SH   SOLE None 0 0 3,779
ISHARES TR RUS 1000 ETF 464287622 490 1,854 SH   SOLE None 0 0 1,854
ISHARES TR RUS 1000 GRW ETF 464287614 4,894 16,015 SH   SOLE None 0 0 16,015
ISHARES TR RUSSELL 2000 ETF 464287655 1,954 8,785 SH   SOLE None 0 0 8,785
ISHARES TR CORE S&P US GWT 464287671 63 548 SH   SOLE None 0 0 548
ISHARES TR U.S. REAL ES ETF 464287739 107 925 SH   SOLE None 0 0 925
SPDR S P 500 ETF TR TR UNIT 78462F103 2,860 6,021 SH   SOLE None 0 0 6,021
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 53 SH   SOLE None 0 0 53
ADOBE SYSTEMS INCORPORATED COM 00724F101 66 117 SH   SOLE None 0 0 117
AUTODESK INC COM 052769106 934 3,320 SH   SOLE None 0 0 3,320
AMERICAN INTL GROUP INC COM NEW 026874784 397 6,985 SH   SOLE None 0 0 6,985
AMAZON COM INC COM 023135106 1,697 509 SH   SOLE None 0 0 509
BLACKROCK GLOBAL FLOATING RA COM 091941104 0 1 SH   SOLE None 0 0 1
BLACK HILLS CORP COM 092113109 12 169 SH   SOLE None 0 0 169
BRISTOL MYERS SQUIBB CO COM 110122108 2,778 44,547 SH   SOLE None 0 0 44,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 850 2,842 SH   SOLE None 0 0 2,842
BEAZER HOMES USA INC COM NEW 07556Q881 722 31,095 SH   SOLE None 0 0 31,095
CARLISLE COS INC COM 142339100 21 84 SH   SOLE None 0 0 84
BOEING CO COM 097023105 197 977 SH   SOLE None 0 0 977
INTERFACE INC COM 458665304 389 24,404 SH   SOLE None 0 0 24,404
MARATHON OIL CORP COM 565849106 11 700 SH   SOLE None 0 0 700
REALTY INCOME CORP COM 756109104 704 9,832 SH   SOLE None 0 0 9,832
ONEOK INC NEW COM 682680103 7 120 SH   SOLE None 0 0 120
SYNOPSYS INC COM 871607107 7 20 SH   SOLE None 0 0 20
LIFE STORAGE INC COM 53223X107 38 250 SH   SOLE None 0 0 250
INVESCO QQQ TR UNIT SER 1 46090E103 1,415 3,558 SH   SOLE None 0 0 3,558
AMGEN INC COM 031162100 933 4,145 SH   SOLE None 0 0 4,145
ABBOTT LABS COM 002824100 902 6,409 SH   SOLE None 0 0 6,409
ADVANCED MICRO DEVICES INC COM 007903107 1,192 8,287 SH   SOLE None 0 0 8,287
BP PLC SPONSORED ADR 055622104 12 440 SH   SOLE None 0 0 440
CONAGRA BRANDS INC COM 205887102 7 200 SH   SOLE None 0 0 200
EBAY INC. COM 278642103 206 3,092 SH   SOLE None 0 0 3,092
ALTRIA GROUP INC COM 02209S103 52 1,100 SH   SOLE None 0 0 1,100
FEDEX CORP COM 31428X106 210 811 SH   SOLE None 0 0 811
GENUINE PARTS CO COM 372460105 21 150 SH   SOLE None 0 0 150
INTEL CORP COM 458140100 1,058 20,551 SH   SOLE None 0 0 20,551
ILLINOIS TOOL WKS INC COM 452308109 176 714 SH   SOLE None 0 0 714
ISHARES TR RUS 2000 GRW ETF 464287648 9 32 SH   SOLE None 0 0 32
KEYCORP COM 493267108 15 659 SH   SOLE None 0 0 659
LTC PPTYS INC COM 502175102 18 520 SH   SOLE None 0 0 520
ORACLE CORP COM 68389X105 256 2,934 SH   SOLE None 0 0 2,934
QUALCOMM INC COM 747525103 138 752 SH   SOLE None 0 0 752
DISNEY WALT CO COM 254687106 285 1,840 SH   SOLE None 0 0 1,840
HONEYWELL INTL INC COM 438516106 216 1,036 SH   SOLE None 0 0 1,036
SEMPRA COM 816851109 53 399 SH   SOLE None 0 0 399
STMICROELECTRONICS N V NY REGISTRY 861012102 6 131 SH   SOLE None 0 0 131
SYSCO CORP COM 871829107 5 70 SH   SOLE None 0 0 70
US BANCORP DEL COM NEW 902973304 19 344 SH   SOLE None 0 0 344
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4 85 SH   SOLE None 0 0 85
JOHNSON JOHNSON COM 478160104 2,385 13,943 SH   SOLE None 0 0 13,943
MEDTRONIC PLC SHS G5960L103 210 2,031 SH   SOLE None 0 0 2,031
PFIZER INC COM 717081103 1,036 17,542 SH   SOLE None 0 0 17,542
EDISON INTL COM 281020107 233 3,417 SH   SOLE None 0 0 3,417
EXELON CORP COM 30161N101 389 6,736 SH   SOLE None 0 0 6,736
KROGER CO COM 501044101 36 800 SH   SOLE None 0 0 800
LOWES COS INC COM 548661107 123 474 SH   SOLE None 0 0 474
CHEVRON CORP NEW COM 166764100 164 1,401 SH   SOLE None 0 0 1,401
MOTOROLA SOLUTIONS INC COM NEW 620076307 150 551 SH   SOLE None 0 0 551
MICROSOFT CORP COM 594918104 5,125 15,237 SH   SOLE None 0 0 15,237
UNITED PARCEL SERVICE INC CL B 911312106 107 500 SH   SOLE None 0 0 500
AT T INC COM 00206R102 265 10,773 SH   SOLE None 0 0 10,773
PRUDENTIAL FINL INC COM 744320102 28 259 SH   SOLE None 0 0 259
TRUIST FINL CORP COM 89832Q109 11 184 SH   SOLE None 0 0 184
CITIGROUP INC COM NEW 172967424 167 2,768 SH   SOLE None 0 0 2,768
INGREDION INC COM 457187102 416 4,305 SH   SOLE None 0 0 4,305
CISCO SYS INC COM 17275R102 407 6,426 SH   SOLE None 0 0 6,426
INTERNATIONAL BUSINESS MACHS COM 459200101 34 255 SH   SOLE None 0 0 255
COCA COLA CO COM 191216100 140 2,371 SH   SOLE None 0 0 2,371
LOCKHEED MARTIN CORP COM 539830109 318 894 SH   SOLE None 0 0 894
PEPSICO INC COM 713448108 155 892 SH   SOLE None 0 0 892
STRYKER CORPORATION COM 863667101 45 170 SH   SOLE None 0 0 170
VERIZON COMMUNICATIONS INC COM 92343V104 841 16,179 SH   SOLE None 0 0 16,179
SPDR SER TR S&P 600 SMCP GRW 78464A201 6 60 SH   SOLE None 0 0 60
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,622 49,983 SH   SOLE None 0 0 49,983
ISHARES INC MSCI ITALY ETF 46434G830 4 125 SH   SOLE None 0 0 125
ISHARES TR RUS MID CAP ETF 464287499 6 75 SH   SOLE None 0 0 75
ISHARES TR RUS MD CP GR ETF 464287481 11 98 SH   SOLE None 0 0 98
ISHARES TR COHEN STEER REIT 464287564 5 65 SH   SOLE None 0 0 65
SPDR SER TR DJ REIT ETF 78464A607 16 130 SH   SOLE None 0 0 130
ISHARES TR GLOBAL ENERG ETF 464287341 27 986 SH   SOLE None 0 0 986
ISHARES TR GLOBAL TECH ETF 464287291 50 780 SH   SOLE None 0 0 780
ISHARES TR U.S. ENERGY ETF 464287796 12 400 SH   SOLE None 0 0 400
ISHARES TR U.S. FINLS ETF 464287788 61 704 SH   SOLE None 0 0 704
ISHARES TR US HLTHCARE ETF 464287762 23 75 SH   SOLE None 0 0 75
ISHARES TR U.S. TECH ETF 464287721 30 260 SH   SOLE None 0 0 260
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 212 SH   SOLE None 0 0 212
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 94 SH   SOLE None 0 0 94
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5 125 SH   SOLE None 0 0 125
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 109 SH   SOLE None 0 0 109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 262 1,509 SH   SOLE None 0 0 1,509
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 142 1,845 SH   SOLE None 0 0 1,845
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,286 9,130 SH   SOLE None 0 0 9,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 131 639 SH   SOLE None 0 0 639
ISHARES TR ISHARES BIOTECH 464287556 4 23 SH   SOLE None 0 0 23
SPDR SER TR NYSE TECH ETF 78464A102 11 66 SH   SOLE None 0 0 66
ISHARES INC MSCI TAIWAN ETF 46434G772 8 123 SH   SOLE None 0 0 123
ISHARES INC MSCI BRAZIL ETF 464286400 2 55 SH   SOLE None 0 0 55
ISHARES INC MSCI MEXICO ETF 464286822 4 73 SH   SOLE None 0 0 73
ISHARES INC MSCI FRANCE ETF 464286707 1 33 SH   SOLE None 0 0 33
ISHARES INC MSCI SPAIN ETF 464286764 1 43 SH   SOLE None 0 0 43
ISHARES INC MSCI SWITZERLAND 464286749 1,039 19,707 SH   SOLE None 0 0 19,707
ISHARES TR MSCI UK ETF NEW 46435G334 6 180 SH   SOLE None 0 0 180
ISHARES TR U.S. FIN SVC ETF 464287770 4 20 SH   SOLE None 0 0 20
ISHARES INC MSCI STH KOR ETF 464286772 3 35 SH   SOLE None 0 0 35
PLUG POWER INC COM NEW 72919P202 10 352 SH   SOLE None 0 0 352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 52 305 SH   SOLE None 0 0 305
SCHWAB CHARLES CORP COM 808513105 34 400 SH   SOLE None 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 793 SH   SOLE None 0 0 793
DEERE CO COM 244199105 161 470 SH   SOLE None 0 0 470
STARBUCKS CORP COM 855244109 1,563 13,364 SH   SOLE None 0 0 13,364
ANALOG DEVICES INC COM 032654105 3,176 18,069 SH   SOLE None 0 0 18,069
AUTOMATIC DATA PROCESSING IN COM 053015103 61 246 SH   SOLE None 0 0 246
EXXON MOBIL CORP COM 30231G102 642 10,489 SH   SOLE None 0 0 10,489
AFLAC INC COM 001055102 415 7,100 SH   SOLE None 0 0 7,100
WEST PHARMACEUTICAL SVSC INC COM 955306105 9 20 SH   SOLE None 0 0 20
WALMART INC COM 931142103 436 3,010 SH   SOLE None 0 0 3,010
APPLIED MATLS INC COM 038222105 162 1,032 SH   SOLE None 0 0 1,032
ANTHEM INC COM 036752103 3 6 SH   SOLE None 0 0 6
UNION PAC CORP COM 907818108 41 164 SH   SOLE None 0 0 164
UNILEVER PLC SPON ADR NEW 904767704 6 112 SH   SOLE None 0 0 112
ASTRAZENECA PLC SPONSORED ADR 046353108 10 169 SH   SOLE None 0 0 169
TEXAS INSTRS INC COM 882508104 214 1,133 SH   SOLE None 0 0 1,133
BAXTER INTL INC COM 071813109 292 3,399 SH   SOLE None 0 0 3,399
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 353 2,932 SH   SOLE None 0 0 2,932
BORGWARNER INC COM 099724106 6 126 SH   SOLE None 0 0 126
CARDINAL HEALTH INC COM 14149Y108 15 300 SH   SOLE None 0 0 300
TOTALENERGIES SE SPONSORED ADS 89151E109 402 8,133 SH   SOLE None 0 0 8,133
TARGET CORP COM 87612E106 729 3,150 SH   SOLE None 0 0 3,150
COLGATE PALMOLIVE CO COM 194162103 4 44 SH   SOLE None 0 0 44
CAPITAL ONE FINL CORP COM 14040H105 232 1,600 SH   SOLE None 0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 275 485 SH   SOLE None 0 0 485
LILLY ELI CO COM 532457108 185 671 SH   SOLE None 0 0 671
CVS HEALTH CORP COM 126650100 664 6,436 SH   SOLE None 0 0 6,436
DOMINION ENERGY INC COM 25746U109 296 3,763 SH   SOLE None 0 0 3,763
DIAGEO PLC SPON ADR NEW 25243Q205 341 1,550 SH   SOLE None 0 0 1,550
DANAHER CORPORATION COM 235851102 91 276 SH   SOLE None 0 0 276
MILLERKNOLL INC COM 600544100 277 7,073 SH   SOLE None 0 0 7,073
MERCK CO INC COM 58933Y105 1,177 15,353 SH   SOLE None 0 0 15,353
MICRON TECHNOLOGY INC COM 595112103 919 9,871 SH   SOLE None 0 0 9,871
MORGAN STANLEY COM NEW 617446448 39 400 SH   SOLE None 0 0 400
NOVARTIS AG SPONSORED ADR 66987V109 589 6,737 SH   SOLE None 0 0 6,737
FLOWERS FOODS INC COM 343498101 15 545 SH   SOLE None 0 0 545
PROCTER AND GAMBLE CO COM 742718109 285 1,741 SH   SOLE None 0 0 1,741
GENERAL ELECTRIC CO COM NEW 369604301 10 108 SH   SOLE None 0 0 108
KIMBERLY CLARK CORP COM 494368103 439 3,071 SH   SOLE None 0 0 3,071
GILEAD SCIENCES INC COM 375558103 60 831 SH   SOLE None 0 0 831
GOLDMAN SACHS GROUP INC COM 38141G104 17 45 SH   SOLE None 0 0 45
HSBC HLDGS PLC SPON ADR NEW 404280406 30 984 SH   SOLE None 0 0 984
HOME DEPOT INC COM 437076102 349 841 SH   SOLE None 0 0 841
HARLEY DAVIDSON INC COM 412822108 102 2,698 SH   SOLE None 0 0 2,698
MCDONALDS CORP COM 580135101 731 2,728 SH   SOLE None 0 0 2,728
NIKE INC CL B 654106103 13 78 SH   SOLE None 0 0 78
JPMORGAN CHASE CO COM 46625H100 1,624 10,256 SH   SOLE None 0 0 10,256
RAMBUS INC DEL COM 750917106 7 238 SH   SOLE None 0 0 238
WENDYS CO COM 95058W100 10 425 SH   SOLE None 0 0 425
TJX COS INC NEW COM 872540109 240 3,160 SH   SOLE None 0 0 3,160
MONDELEZ INTL INC CL A 609207105 1,683 25,379 SH   SOLE None 0 0 25,379
HP INC COM 40434L105 11 300 SH   SOLE None 0 0 300
WILLIS TOWERS WATSON PLC LTD SHS G96629103 198 832 SH   SOLE None 0 0 832
WILLIAMS COS INC COM 969457100 23 864 SH   SOLE None 0 0 864
WELLS FARGO CO NEW COM 949746101 21 435 SH   SOLE None 0 0 435
ISHARES TR IBOXX INV CP ETF 464287242 4,275 32,257 SH   SOLE None 0 0 32,257
PROGRESSIVE CORP COM 743315103 21 200 SH   SOLE None 0 0 200
XCEL ENERGY INC COM 98389B100 14 200 SH   SOLE None 0 0 200
FISERV INC COM 337738108 47 457 SH   SOLE None 0 0 457
FORD MTR CO DEL COM 345370860 126 6,055 SH   SOLE None 0 0 6,055
UNITEDHEALTH GROUP INC COM 91324P102 1,175 2,340 SH   SOLE None 0 0 2,340
SIX FLAGS ENTMT CORP NEW COM 83001A102 11 265 SH   SOLE None 0 0 265
SOUTHWEST AIRLS CO COM 844741108 51 1,193 SH   SOLE None 0 0 1,193
WOLFSPEED INC COM 977852102 115 1,025 SH   SOLE None 0 0 1,025
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 73 175 SH   SOLE None 0 0 175
AMERICAN TOWER CORP NEW COM 03027X100 1,927 6,589 SH   SOLE None 0 0 6,589
CROWN CASTLE INTL CORP NEW COM 22822V101 367 1,758 SH   SOLE None 0 0 1,758
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 144 SH   SOLE None 0 0 144
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17 197 SH   SOLE None 0 0 197
INTERNATIONAL FLAVORS FRAGRA COM 459506101 3 18 SH   SOLE None 0 0 18
INTUIT COM 461202103 105 163 SH   SOLE None 0 0 163
MARRIOTT INTL INC NEW CL A 571903202 74 445 SH   SOLE None 0 0 445
3M CO COM 88579Y101 140 788 SH   SOLE None 0 0 788
COMCAST CORP NEW CL A 20030N101 77 1,535 SH   SOLE None 0 0 1,535
BARRICK GOLD CORP COM 067901108 47 2,450 SH   SOLE None 0 0 2,450
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 2,050 SH   SOLE None 0 0 2,050
WASTE MGMT INC DEL COM 94106L109 28 170 SH   SOLE None 0 0 170
O I GLASS INC COM 67098H104 391 32,526 SH   SOLE None 0 0 32,526
NORFOLK SOUTHN CORP COM 655844108 188 633 SH   SOLE None 0 0 633
HUNTINGTON BANCSHARES INC COM 446150104 3 186 SH   SOLE None 0 0 186
HOST HOTELS RESORTS INC COM 44107P104 2 104 SH   SOLE None 0 0 104
FIRSTENERGY CORP COM 337932107 23 542 SH   SOLE None 0 0 542
NEXTERA ENERGY INC COM 65339F101 306 3,275 SH   SOLE None 0 0 3,275
DUKE ENERGY CORP NEW COM NEW 26441C204 46 437 SH   SOLE None 0 0 437
CONOCOPHILLIPS COM 20825C104 654 9,054 SH   SOLE None 0 0 9,054
CSX CORP COM 126408103 86 2,275 SH   SOLE None 0 0 2,275
APPLE INC COM 037833100 5,002 28,171 SH   SOLE None 0 0 28,171
ALLSTATE CORP COM 020002101 2 20 SH   SOLE None 0 0 20
ALLIANT ENERGY CORP COM 018802108 235 3,817 SH   SOLE None 0 0 3,817
LAM RESEARCH CORP COM 512807108 39 54 SH   SOLE None 0 0 54
COHEN STEERS QUALITY INCOM COM 19247L106 83 4,533 SH   SOLE None 0 0 4,533
CAMDEN PPTY TR SH BEN INT 133131102 95 532 SH   SOLE None 0 0 532
SPDR SER TR PRTFLO S&P500 VL 78464A508 64 1,525 SH   SOLE None 0 0 1,525
CATERPILLAR INC COM 149123101 643 3,111 SH   SOLE None 0 0 3,111
DUKE REALTY CORP COM NEW 264411505 43 654 SH   SOLE None 0 0 654
INTERNATIONAL PAPER CO COM 460146103 1,469 31,270 SH   SOLE None 0 0 31,270
IDEXX LABS INC COM 45168D104 7 10 SH   SOLE None 0 0 10
SUNCOR ENERGY INC NEW COM 867224107 103 4,100 SH   SOLE None 0 0 4,100
ISHARES TR MSCI EMG MKT ETF 464287234 128 2,616 SH   SOLE None 0 0 2,616
OGE ENERGY CORP COM 670837103 159 4,146 SH   SOLE None 0 0 4,146
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 36 205 SH   SOLE None 0 0 205
TAPESTRY INC COM 876030107 8 200 SH   SOLE None 0 0 200
CITRIX SYS INC COM 177376100 168 1,772 SH   SOLE None 0 0 1,772
CHUBB LIMITED COM H1467J104 9 47 SH   SOLE None 0 0 47
ON SEMICONDUCTOR CORP COM 682189105 173 2,550 SH   SOLE None 0 0 2,550
SKYWORKS SOLUTIONS INC COM 83088M102 2 13 SH   SOLE None 0 0 13
ISHARES TR ISHARES SEMICDTR 464287523 10 19 SH   SOLE None 0 0 19
ISHARES TR EXPANDED TECH 464287515 905 2,276 SH   SOLE None 0 0 2,276
AVID BIOSERVICES INC COM 05368M106 33 1,120 SH   SOLE None 0 0 1,120
AMERICAN EXPRESS CO COM 025816109 120 736 SH   SOLE None 0 0 736
CANADIAN PAC RY LTD COM 13645T100 864 12,009 SH   SOLE None 0 0 12,009
FLUOR CORP NEW COM 343412102 15 600 SH   SOLE None 0 0 600
GENERAL MLS INC COM 370334104 16 231 SH   SOLE None 0 0 231
OLD REP INTL CORP COM 680223104 418 17,016 SH   SOLE None 0 0 17,016
REGIONS FINANCIAL CORP NEW COM 7591EP100 2 86 SH   SOLE None 0 0 86
SONY GROUP CORPORATION SPONSORED ADR 835699307 5 43 SH   SOLE None 0 0 43
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 46 2,200 SH   SOLE None 0 0 2,200
ARCHER DANIELS MIDLAND CO COM 039483102 47 700 SH   SOLE None 0 0 700
CENTERPOINT ENERGY INC COM 15189T107 105 3,753 SH   SOLE None 0 0 3,753
EDWARDS LIFESCIENCES CORP COM 28176E108 66 512 SH   SOLE None 0 0 512
LOEWS CORP COM 540424108 15 260 SH   SOLE None 0 0 260
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33 500 SH   SOLE None 0 0 500
3 D SYS CORP DEL COM NEW 88554D205 2 83 SH   SOLE None 0 0 83
FLAHERTY CRUMRINE PFD SECS COM 338478100 8 352 SH   SOLE None 0 0 352
GENERAL DYNAMICS CORP COM 369550108 313 1,503 SH   SOLE None 0 0 1,503
PIMCO CORPORATE INCOME OPP COM 72201B101 0 13 SH   SOLE None 0 0 13
TENET HEALTHCARE CORP COM NEW 88033G407 19 232 SH   SOLE None 0 0 232
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 262 5,373 SH   SOLE None 0 0 5,373
AKAMAI TECHNOLOGIES INC COM 00971T101 13 115 SH   SOLE None 0 0 115
KLA CORP COM NEW 482480100 5 11 SH   SOLE None 0 0 11
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5 16 SH   SOLE None 0 0 16
SOUTHERN CO COM 842587107 50 730 SH   SOLE None 0 0 730
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 138 2,800 SH   SOLE None 0 0 2,800
PAYCHEX INC COM 704326107 44 322 SH   SOLE None 0 0 322
PERKINELMER INC COM 714046109 18 90 SH   SOLE None 0 0 90
NORTHROP GRUMMAN CORP COM 666807102 223 577 SH   SOLE None 0 0 577
CIGNA CORP NEW COM 125523100 10 43 SH   SOLE None 0 0 43
MKS INSTRS INC COM 55306N104 64 370 SH   SOLE None 0 0 370
VALERO ENERGY CORP COM 91913Y100 151 2,013 SH   SOLE None 0 0 2,013
TRACTOR SUPPLY CO COM 892356106 180 755 SH   SOLE None 0 0 755
ROCKWELL AUTOMATION INC COM 773903109 55 157 SH   SOLE None 0 0 157
PINNACLE WEST CAP CORP COM 723484101 132 1,875 SH   SOLE None 0 0 1,875
PNC FINL SVCS GROUP INC COM 693475105 13 65 SH   SOLE None 0 0 65
OREILLY AUTOMOTIVE INC COM 67103H107 49 70 SH   SOLE None 0 0 70
NORTHWEST NAT HLDG CO COM 66765N105 8 165 SH   SOLE None 0 0 165
NETFLIX INC COM 64110L106 280 464 SH   SOLE None 0 0 464
NVE CORP COM NEW 629445206 5 71 SH   SOLE None 0 0 71
CIENA CORP COM NEW 171779309 23 297 SH   SOLE None 0 0 297
D R HORTON INC COM 23331A109 166 1,535 SH   SOLE None 0 0 1,535
CERNER CORP COM 156782104 1,159 12,475 SH   SOLE None 0 0 12,475
GATX CORP COM 361448103 135 1,300 SH   SOLE None 0 0 1,300
ISHARES TR CORE US AGGBD ET 464287226 257 2,252 SH   SOLE None 0 0 2,252
EASTGROUP PPTYS INC COM 277276101 57 250 SH   SOLE None 0 0 250
CADENCE DESIGN SYSTEM INC COM 127387108 15 80 SH   SOLE None 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 7 167 SH   SOLE None 0 0 167
PROLOGIS INC. COM 74340W103 137 813 SH   SOLE None 0 0 813
WP CAREY INC COM 92936U109 1,410 17,190 SH   SOLE None 0 0 17,190
AMDOCS LTD SHS G02602103 192 2,562 SH   SOLE None 0 0 2,562
BIOGEN INC COM 09062X103 32 135 SH   SOLE None 0 0 135
ISHARES TR SELECT DIVID ETF 464287168 487 3,972 SH   SOLE None 0 0 3,972
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1,573 SH   SOLE None 0 0 1,573
CARNIVAL CORP COMMON STOCK 143658300 2 100 SH   SOLE None 0 0 100
CLOROX CO DEL COM 189054109 237 1,361 SH   SOLE None 0 0 1,361
PTC INC COM 69370C100 88 730 SH   SOLE None 0 0 730
LXP INDUSTRIAL TRUST COM 529043101 84 5,400 SH   SOLE None 0 0 5,400
SPX CORP COM 784635104 1 20 SH   SOLE None 0 0 20
DOLLAR GEN CORP NEW COM 256677105 492 2,087 SH   SOLE None 0 0 2,087
CONSOLIDATED EDISON INC COM 209115104 380 4,458 SH   SOLE None 0 0 4,458
LUMEN TECHNOLOGIES INC COM 550241103 2 134 SH   SOLE None 0 0 134
SAP SE SPON ADR 803054204 119 850 SH   SOLE None 0 0 850
MID AMER APT CMNTYS INC COM 59522J103 168 730 SH   SOLE None 0 0 730
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 100 SH   SOLE None 0 0 100
NVIDIA CORPORATION COM 67066G104 1,305 4,439 SH   SOLE None 0 0 4,439
VERTEX PHARMACEUTICALS INC COM 92532F100 316 1,440 SH   SOLE None 0 0 1,440
BHP GROUP LTD SPONSORED ADS 088606108 215 3,565 SH   SOLE None 0 0 3,565
FREEPORT MCMORAN INC CL B 35671D857 61 1,450 SH   SOLE None 0 0 1,450
AMERICAN ELEC PWR CO INC COM 025537101 216 2,430 SH   SOLE None 0 0 2,430
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,577 38,300 SH   SOLE None 0 0 38,300
ISHARES TR MORNINGSTAR GRWT 464287119 440 6,130 SH   SOLE None 0 0 6,130
COMERICA INC COM 200340107 3 30 SH   SOLE None 0 0 30
FAIR ISAAC CORP COM 303250104 24 55 SH   SOLE None 0 0 55
JACOBS ENGR GROUP INC COM 469814107 127 915 SH   SOLE None 0 0 915
AXON ENTERPRISE INC COM 05464C101 769 4,901 SH   SOLE None 0 0 4,901
M D C HLDGS INC COM 552676108 446 7,990 SH   SOLE None 0 0 7,990
NOVO NORDISK A S ADR 670100205 23 204 SH   SOLE None 0 0 204
CUMMINS INC COM 231021106 105 480 SH   SOLE None 0 0 480
WHIRLPOOL CORP COM 963320106 47 200 SH   SOLE None 0 0 200
TOYOTA MOTOR CORP ADS 892331307 56 300 SH   SOLE None 0 0 300
HONDA MOTOR LTD AMERN SHS 438128308 11 400 SH   SOLE None 0 0 400
MAGNA INTL INC COM 559222401 49 600 SH   SOLE None 0 0 600
FIRST HORIZON CORPORATION COM 320517105 2,277 139,450 SH   SOLE None 0 0 139,450
CINCINNATI FINL CORP COM 172062101 13 110 SH   SOLE None 0 0 110
BECTON DICKINSON CO COM 075887109 148 590 SH   SOLE None 0 0 590
ENTERPRISE PRODS PARTNERS L COM 293792107 259 11,812 SH   SOLE None 0 0 11,812
NUVEEN PFD INCOME OPPORTUN COM 67073B106 39 3,999 SH   SOLE None 0 0 3,999
CACI INTL INC CL A 127190304 183 678 SH   SOLE None 0 0 678
COOPER COS INC COM NEW 216648402 84 200 SH   SOLE None 0 0 200
YUM BRANDS INC COM 988498101 42 300 SH   SOLE None 0 0 300
ELLSWORTH GROWTH INCOME FD COM 289074106 496 40,121 SH   SOLE None 0 0 40,121
MICROSTRATEGY INC CL A NEW 594972408 22 40 SH   SOLE None 0 0 40
OLD SECOND BANCORP INC ILL COM 680277100 4 301 SH   SOLE None 0 0 301
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 1 136 SH   SOLE None 0 0 136
TC ENERGY CORP COM 87807B107 2 46 SH   SOLE None 0 0 46
BRUNSWICK CORP COM 117043109 74 734 SH   SOLE None 0 0 734
MDU RES GROUP INC COM 552690109 31 1,000 SH   SOLE None 0 0 1,000
NORDSON CORP COM 655663102 144 565 SH   SOLE None 0 0 565
POLARIS INC COM 731068102 462 4,201 SH   SOLE None 0 0 4,201
TYSON FOODS INC CL A 902494103 94 1,075 SH   SOLE None 0 0 1,075
AMN HEALTHCARE SVCS INC COM 001744101 47 383 SH   SOLE None 0 0 383
MICROCHIP TECHNOLOGY INC. COM 595017104 306 3,514 SH   SOLE None 0 0 3,514
BLACKROCK FLOATING RATE INCO COM 09255X100 21 1,568 SH   SOLE None 0 0 1,568
BALL CORP COM 058498106 8 83 SH   SOLE None 0 0 83
ALPHABET INC CAP STK CL A 02079K305 3,098 1,069 SH   SOLE None 0 0 1,069
NELNET INC CL A 64031N108 1 15 SH   SOLE None 0 0 15
COMMERCIAL METALS CO COM 201723103 2 55 SH   SOLE None 0 0 55
SPDR GOLD TR GOLD SHS 78463V107 223 1,307 SH   SOLE None 0 0 1,307
ASPEN TECHNOLOGY INC COM 045327103 214 1,407 SH   SOLE None 0 0 1,407
MARVELL TECHNOLOGY INC COM 573874104 201 2,296 SH   SOLE None 0 0 2,296
MONARCH CASINO RESORT INC COM 609027107 7 100 SH   SOLE None 0 0 100
WEC ENERGY GROUP INC COM 92939U106 55 564 SH   SOLE None 0 0 564
DENTSPLY SIRONA INC COM 24906P109 6 100 SH   SOLE None 0 0 100
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 15 SH   SOLE None 0 0 15
VANGUARD INDEX FDS MID CAP ETF 922908629 1,295 5,083 SH   SOLE None 0 0 5,083
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 44 SH   SOLE None 0 0 44
PACKAGING CORP AMER COM 695156109 2 12 SH   SOLE None 0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 96 268 SH   SOLE None 0 0 268
HEALTHCARE SVCS GROUP INC COM 421906108 14 800 SH   SOLE None 0 0 800
PAR TECHNOLOGY CORP COM 698884103 6 109 SH   SOLE None 0 0 109
UGI CORP NEW COM 902681105 9 191 SH   SOLE None 0 0 191
LAS VEGAS SANDS CORP COM 517834107 8 225 SH   SOLE None 0 0 225
CAMECO CORP COM 13321L108 76 3,500 SH   SOLE None 0 0 3,500
BLACKROCK INC COM 09247X101 23 25 SH   SOLE None 0 0 25
FRESH DEL MONTE PRODUCE INC ORD G36738105 232 8,396 SH   SOLE None 0 0 8,396
OLIN CORP COM PAR $1 680665205 46 800 SH   SOLE None 0 0 800
CANADIAN NATL RY CO COM 136375102 163 1,325 SH   SOLE None 0 0 1,325
NATIONAL GRID PLC SPONSORED ADR NE 636274409 11 150 SH   SOLE None 0 0 150
SMITH WESSON BRANDS INC COM 831754106 2 100 SH   SOLE None 0 0 100
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,076 4,762 SH   SOLE None 0 0 4,762
VANGUARD INDEX FDS GROWTH ETF 922908736 1,477 4,602 SH   SOLE None 0 0 4,602
AVALONBAY CMNTYS INC COM 053484101 44 175 SH   SOLE None 0 0 175
CRH PLC ADR 12626K203 51 960 SH   SOLE None 0 0 960
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 4 1,400 SH   SOLE None 0 0 1,400
REPLIGEN CORP COM 759916109 837 3,160 SH   SOLE None 0 0 3,160
REPUBLIC SVCS INC COM 760759100 29 210 SH   SOLE None 0 0 210
TREX CO INC COM 89531P105 26 190 SH   SOLE None 0 0 190
PARK AEROSPACE CORP COM 70014A104 4 300 SH   SOLE None 0 0 300
GABELLI DIVID INCOME TR COM 36242H104 24 874 SH   SOLE None 0 0 874
ADAMS DIVERSIFIED EQUITY FD COM 006212104 28 1,429 SH   SOLE None 0 0 1,429
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16 351 SH   SOLE None 0 0 351
SUN LIFE FINANCIAL INC. COM 866796105 28 500 SH   SOLE None 0 0 500
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 6 300 SH   SOLE None 0 0 300
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 366 SH   SOLE None 0 0 366
UNITED STATES CELLULAR CORP COM 911684108 391 12,410 SH   SOLE None 0 0 12,410
NASDAQ INC COM 631103108 63 300 SH   SOLE None 0 0 300
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3 12 SH   SOLE None 0 0 12
COHEN STEERS REIT PFD COM 19247X100 163 5,701 SH   SOLE None 0 0 5,701
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 393 4,072 SH   SOLE None 0 0 4,072
ALASKA AIR GROUP INC COM 011659109 21 400 SH   SOLE None 0 0 400
SEABOARD CORP DEL COM 811543107 122 31 SH   SOLE None 0 0 31
EAGLE MATLS INC COM 26969P108 460 2,765 SH   SOLE None 0 0 2,765
TITAN INTL INC ILL COM 88830M102 612 55,846 SH   SOLE None 0 0 55,846
CAL MAINE FOODS INC COM NEW 128030202 170 4,600 SH   SOLE None 0 0 4,600
HEXCEL CORP NEW COM 428291108 2 40 SH   SOLE None 0 0 40
ASML HOLDING N V N Y REGISTRY SHS N07059210 1 1 SH   SOLE None 0 0 1
UNDER ARMOUR INC CL A 904311107 11 500 SH   SOLE None 0 0 500
NUVEEN REAL ESTATE INCOME FD COM 67071B108 224 17,485 SH   SOLE None 0 0 17,485
UFP INDUSTRIES INC COM 90278Q108 284 3,088 SH   SOLE None 0 0 3,088
HUNTSMAN CORP COM 447011107 7 200 SH   SOLE None 0 0 200
GLADSTONE CAPITAL CORP COM 376535100 23 2,011 SH   SOLE None 0 0 2,011
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34 644 SH   SOLE None 0 0 644
VIACOMCBS INC CL B 92556H206 3 108 SH   SOLE None 0 0 108
SPDR SER TR S&P DIVID ETF 78464A763 630 4,878 SH   SOLE None 0 0 4,878
STERLING CONSTR INC COM 859241101 4 164 SH   SOLE None 0 0 164
INOTIV INC COM 45783Q100 23 549 SH   SOLE None 0 0 549
FIRST TR ENHANCED EQUITY INC COM 337318109 145 6,806 SH   SOLE None 0 0 6,806
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 3 SH   SOLE None 0 0 3
COHEN STEERS INFRASTRUCTUR COM 19248A109 203 7,131 SH   SOLE None 0 0 7,131
CERUS CORP COM 157085101 6 946 SH   SOLE None 0 0 946
HOLOGIC INC COM 436440101 55 712 SH   SOLE None 0 0 712
MERIDIAN BIOSCIENCE INC COM 589584101 10 500 SH   SOLE None 0 0 500
ISHARES GOLD TR ISHARES NEW 464285204 6 175 SH   SOLE None 0 0 175
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 4 SH   SOLE None 0 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102 498 746 SH   SOLE None 0 0 746
PETMED EXPRESS INC COM 716382106 1,181 46,746 SH   SOLE None 0 0 46,746
ISHARES TR EAFE VALUE ETF 464288877 37 738 SH   SOLE None 0 0 738
ISHARES TR EAFE GRWTH ETF 464288885 23 205 SH   SOLE None 0 0 205
H E EQUIPMENT SERVICES INC COM 404030108 64 1,450 SH   SOLE None 0 0 1,450
REAVES UTIL INCOME FD COM SH BEN INT 756158101 212 6,048 SH   SOLE None 0 0 6,048
FIRST TR VALUE LINE DIVID IN SHS 33734H106 111 2,583 SH   SOLE None 0 0 2,583
SAREPTA THERAPEUTICS INC COM 803607100 4 42 SH   SOLE None 0 0 42
CAMTEK LTD ORD M20791105 133 2,893 SH   SOLE None 0 0 2,893
SALESFORCE COM INC COM 79466L302 328 1,291 SH   SOLE None 0 0 1,291
DEXCOM INC COM 252131107 8 15 SH   SOLE None 0 0 15
EXELIXIS INC COM 30161Q104 37 2,035 SH   SOLE None 0 0 2,035
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,530 24,598 SH   SOLE None 0 0 24,598
HARVARD BIOSCIENCE INC COM 416906105 6 811 SH   SOLE None 0 0 811
NICE LTD SPONSORED ADR 653656108 64 210 SH   SOLE None 0 0 210
NOVAVAX INC COM NEW 670002401 7 50 SH   SOLE None 0 0 50
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 11 1,039 SH   SOLE None 0 0 1,039
LOGITECH INTL S A SHS H50430232 28 342 SH   SOLE None 0 0 342
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14 105 SH   SOLE None 0 0 105
ONCTERNAL THERAPEUTICS INC COM 68236P107 46 20,056 SH   SOLE None 0 0 20,056
EATON VANCE TAX MANAGED BUY COM 27828Y108 205 12,260 SH   SOLE None 0 0 12,260
ENBRIDGE INC COM 29250N105 18 462 SH   SOLE None 0 0 462
SILICON LABORATORIES INC COM 826919102 9 42 SH   SOLE None 0 0 42
ROYAL BK CDA COM 780087102 507 4,780 SH   SOLE None 0 0 4,780
UNITED STS OIL FD LP UNITS 91232N207 25 462 SH   SOLE None 0 0 462
POOL CORP COM 73278L105 28 50 SH   SOLE None 0 0 50
APARTMENT INVT MGMT CO CL A 03748R747 4 500 SH   SOLE None 0 0 500
CARNIVAL PLC ADR 14365C103 2 100 SH   SOLE None 0 0 100
FLOWSERVE CORP COM 34354P105 15 500 SH   SOLE None 0 0 500
ITERIS INC NEW COM 46564T107 10 2,394 SH   SOLE None 0 0 2,394
NUVEEN FLOATING RATE INCOME COM 67072T108 21 2,018 SH   SOLE None 0 0 2,018
PIMCO CORPORATE INCM STRG COM 72200U100 0 9 SH   SOLE None 0 0 9
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 47 SH   SOLE None 0 0 47
ISHARES SILVER TR ISHARES 46428Q109 13 600 SH   SOLE None 0 0 600
IROBOT CORP COM 462726100 7 100 SH   SOLE None 0 0 100
SPDR SER TR S&P BIOTECH 78464A870 4 39 SH   SOLE None 0 0 39
SPDR SER TR S&P HOMEBUILD 78464A888 10 120 SH   SOLE None 0 0 120
ORMAT TECHNOLOGIES INC COM 686688102 16 200 SH   SOLE None 0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 125 SH   SOLE None 0 0 125
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 47 1,113 SH   SOLE None 0 0 1,113
VANECK ETF TRUST GOLD MINERS ETF 92189F106 32 1,000 SH   SOLE None 0 0 1,000
AZZ INC COM 002474104 304 5,500 SH   SOLE None 0 0 5,500
CAPITAL SOUTHWEST CORP COM 140501107 79 3,136 SH   SOLE None 0 0 3,136
COGNEX CORP COM 192422103 23 300 SH   SOLE None 0 0 300
MASTERCARD INCORPORATED CL A 57636Q104 644 1,791 SH   SOLE None 0 0 1,791
TRINITY INDS INC COM 896522109 30 1,000 SH   SOLE None 0 0 1,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 56 SH   SOLE None 0 0 56
CANADIAN IMP BK COMM COM 136069101 4 31 SH   SOLE None 0 0 31
EQUINIX INC COM 29444U700 38 45 SH   SOLE None 0 0 45
KIRBY CORP COM 497266106 14 240 SH   SOLE None 0 0 240
SCHWEITZER MAUDUIT INTL INC COM 808541106 18 600 SH   SOLE None 0 0 600
CTO RLTY GROWTH INC NEW COM 22948Q101 13 209 SH   SOLE None 0 0 209
MIDDLEBY CORP COM 596278101 108 550 SH   SOLE None 0 0 550
PEGASYSTEMS INC COM 705573103 11 100 SH   SOLE None 0 0 100
BK TECHNOLOGIES CORPORATION COM 05587G104 1 350 SH   SOLE None 0 0 350
BIOLIFE SOLUTIONS INC COM NEW 09062W204 8 204 SH   SOLE None 0 0 204
BCE INC COM NEW 05534B760 4 83 SH   SOLE None 0 0 83
ISHARES TR U.S. MED DVC ETF 464288810 778 11,821 SH   SOLE None 0 0 11,821
ICON PLC SHS G4705A100 5 15 SH   SOLE None 0 0 15
ESSEX PPTY TR INC COM 297178105 45 128 SH   SOLE None 0 0 128
DIGI INTL INC COM 253798102 9 379 SH   SOLE None 0 0 379
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1 26 SH   SOLE None 0 0 26
BANK NOVA SCOTIA B C COM 064149107 585 8,160 SH   SOLE None 0 0 8,160
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 36 1,311 SH   SOLE None 0 0 1,311
DIGITAL RLTY TR INC COM 253868103 14 79 SH   SOLE None 0 0 79
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28 3,382 SH   SOLE None 0 0 3,382
WISDOMTREE TR GLB US QTLY DIV 97717W844 176 4,050 SH   SOLE None 0 0 4,050
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4 70 SH   SOLE None 0 0 70
WISDOMTREE TR US LARGECAP DIVD 97717W307 19 286 SH   SOLE None 0 0 286
WISDOMTREE TR US MIDCAP DIVID 97717W505 9 204 SH   SOLE None 0 0 204
NUVEEN PFD INCM SECURTIES COM 67072C105 32 3,284 SH   SOLE None 0 0 3,284
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 80 5,000 SH   SOLE None 0 0 5,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 28 1,806 SH   SOLE None 0 0 1,806
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 70 772 SH   SOLE None 0 0 772
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 34 250 SH   SOLE None 0 0 250
ISHARES TR US HOME CONS ETF 464288752 6 68 SH   SOLE None 0 0 68
MEXICO FD INC COM 592835102 1 90 SH   SOLE None 0 0 90
TAIWAN FD INC COM 874036106 38 1,000 SH   SOLE None 0 0 1,000
WESTERN ALLIANCE BANCORP COM 957638109 8 77 SH   SOLE None 0 0 77
COHEN STEERS TOTAL RETURN COM 19247R103 402 23,452 SH   SOLE None 0 0 23,452
MEDICAL PPTYS TRUST INC COM 58463J304 70 2,975 SH   SOLE None 0 0 2,975
SL GREEN RLTY CORP COM 78440X804 120 1,668 SH   SOLE None 0 0 1,668
HANESBRANDS INC COM 410345102 369 22,074 SH   SOLE None 0 0 22,074
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 15 SH   SOLE None 0 0 15
STRATASYS LTD SHS M85548101 5 200 SH   SOLE None 0 0 200
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32 800 SH   SOLE None 0 0 800
AMTECH SYS INC COM PAR $0.01N 032332504 12 1,217 SH   SOLE None 0 0 1,217
ARES CAPITAL CORP COM 04010L103 434 20,478 SH   SOLE None 0 0 20,478
CF INDS HLDGS INC COM 125269100 35 500 SH   SOLE None 0 0 500
SUNPOWER CORP COM 867652406 6 300 SH   SOLE None 0 0 300
LEIDOS HOLDINGS INC COM 525327102 4 43 SH   SOLE None 0 0 43
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,052 85,828 SH   SOLE None 0 0 85,828
AVIAT NETWORKS INC COM NEW 05366Y201 9 272 SH   SOLE None 0 0 272
SPDR SER TR S&P REGL BKG 78464A698 152 2,144 SH   SOLE None 0 0 2,144
SPDR SER TR S&P BK ETF 78464A797 16 298 SH   SOLE None 0 0 298
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 18 SH   SOLE None 0 0 18
SPDR SER TR S&P 400 MDCP GRW 78464A821 47 575 SH   SOLE None 0 0 575
EXACT SCIENCES CORP COM 30063P105 3 34 SH   SOLE None 0 0 34
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,605 42,635 SH   SOLE None 0 0 42,635
MGE ENERGY INC COM 55277P104 37 450 SH   SOLE None 0 0 450
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 16 414 SH   SOLE None 0 0 414
PROSHARES TR ULSHRT SEMIC NEW 74347G622 242 13,333 SH   SOLE None 0 0 13,333
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 62 381 SH   SOLE None 0 0 381
ISHARES TR IBOXX HI YD ETF 464288513 129 1,479 SH   SOLE None 0 0 1,479
ISHARES TR ISHS 1-5YR INVS 464288646 2,469 45,820 SH   SOLE None 0 0 45,820
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4 50 SH   SOLE None 0 0 50
DELTA AIR LINES INC DEL COM NEW 247361702 10 250 SH   SOLE None 0 0 250
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 812 3,592 SH   SOLE None 0 0 3,592
SPDR SER TR PORTFOLIO S&P400 78464A847 79 1,582 SH   SOLE None 0 0 1,582
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 150 3,625 SH   SOLE None 0 0 3,625
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1 5 SH   SOLE None 0 0 5
HERCULES CAPITAL INC COM 427096508 190 11,481 SH   SOLE None 0 0 11,481
BLACKSTONE INC COM 09260D107 695 5,370 SH   SOLE None 0 0 5,370
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 26 676 SH   SOLE None 0 0 676
ISHARES TR MBS ETF 464288588 4 37 SH   SOLE None 0 0 37
ISHARES TR PFD AND INCM SEC 464288687 16 413 SH   SOLE None 0 0 413
GABELLI HLTHCARE WELLNESS SHS 36246K103 104 7,700 SH   SOLE None 0 0 7,700
ACCURAY INC COM 004397105 6 1,358 SH   SOLE None 0 0 1,358
ISHARES TR NATIONAL MUN ETF 464288414 119 1,024 SH   SOLE None 0 0 1,024
EVOLUTION PETE CORP COM 30049A107 6 1,200 SH   SOLE None 0 0 1,200
FIRST MAJESTIC SILVER CORP COM 32076V103 20 1,800 SH   SOLE None 0 0 1,800
LEMAITRE VASCULAR INC COM 525558201 6 129 SH   SOLE None 0 0 129
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 39 580 SH   SOLE None 0 0 580
LULULEMON ATHLETICA INC COM 550021109 53 135 SH   SOLE None 0 0 135
SPARTANNASH CO COM 847215100 36 1,400 SH   SOLE None 0 0 1,400
POWERFLEET INC COM 73931J109 4 808 SH   SOLE None 0 0 808
SPDR SER TR S&P SEMICNDCTR 78464A862 9 38 SH   SOLE None 0 0 38
SPDR SER TR PORTFLI TIPS ETF 78464A656 52 1,654 SH   SOLE None 0 0 1,654
MERCADOLIBRE INC COM 58733R102 80 59 SH   SOLE None 0 0 59
GRAN TIERRA ENERGY INC COM 38500T101 2 3,000 SH   SOLE None 0 0 3,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6 61 SH   SOLE None 0 0 61
IMMUCELL CORP COM PAR 452525306 5 648 SH   SOLE None 0 0 648
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11 400 SH   SOLE None 0 0 400
COHEN STEERS CLOSED END OP COM 19248P106 20 1,381 SH   SOLE None 0 0 1,381
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 200 SH   SOLE None 0 0 200
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 31 2,626 SH   SOLE None 0 0 2,626
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 962 20,782 SH   SOLE None 0 0 20,782
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 209 1,685 SH   SOLE None 0 0 1,685
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 27 215 SH   SOLE None 0 0 215
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 45 465 SH   SOLE None 0 0 465
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 6 45 SH   SOLE None 0 0 45
ISHARES TR RESIDENTIAL MULT 464288562 18 186 SH   SOLE None 0 0 186
VANGUARD WORLD FD MEGA GRWTH IND 921910816 98 375 SH   SOLE None 0 0 375
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 796 6,616 SH   SOLE None 0 0 6,616
VISA INC COM CL A 92826C839 529 2,442 SH   SOLE None 0 0 2,442
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10 199 SH   SOLE None 0 0 199
SPDR SER TR PORTFOLIO LN TSR 78464A664 11 262 SH   SOLE None 0 0 262
CELSIUS HLDGS INC COM NEW 15118V207 6 82 SH   SOLE None 0 0 82
VANGUARD WORLD FD MEGA CAP INDEX 921910873 24 142 SH   SOLE None 0 0 142
VERU INC COM 92536C103 1 250 SH   SOLE None 0 0 250
PRO DEX INC COLO COM NEW 74265M205 11 465 SH   SOLE None 0 0 465
ISHARES TR CALIF MUN BD ETF 464288356 3 42 SH   SOLE None 0 0 42
SPDR SER TR PORTFOLIO S&P500 78464A854 332 5,944 SH   SOLE None 0 0 5,944
IRIDIUM COMMUNICATIONS INC COM 46269C102 7 175 SH   SOLE None 0 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 139 3,804 SH   SOLE None 0 0 3,804
SPDR SER TR PORTFOLIO AGRGTE 78464A649 22 752 SH   SOLE None 0 0 752
NEPHROS INC COM 640671400 4 715 SH   SOLE None 0 0 715
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 165 11,000 SH   SOLE None 0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 14 75 SH   SOLE None 0 0 75
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 240 4,775 SH   SOLE None 0 0 4,775
OAKTREE SPECIALTY LENDING CO COM 67401P108 222 29,726 SH   SOLE None 0 0 29,726
UFP TECHNOLOGIES INC COM 902673102 9 130 SH   SOLE None 0 0 130
TRANSCAT INC COM 893529107 25 267 SH   SOLE None 0 0 267
FIRST TR NASDAQ 100 TECH IND SHS 337345102 604 3,448 SH   SOLE None 0 0 3,448
NOVA LTD COM M7516K103 14 94 SH   SOLE None 0 0 94
OPTIMIZERX CORP COM NEW 68401U204 19 309 SH   SOLE None 0 0 309
PDF SOLUTIONS INC COM 693282105 10 328 SH   SOLE None 0 0 328
INFINITY PHARMACEUTICALS INC COM 45665G303 7 3,000 SH   SOLE None 0 0 3,000
INFUSYSTEM HLDGS INC COM 45685K102 15 892 SH   SOLE None 0 0 892
INTEST CORP COM 461147100 15 1,142 SH   SOLE None 0 0 1,142
IRIDEX CORP COM 462684101 6 989 SH   SOLE None 0 0 989
ISSUER DIRECT CORP COM NEW 46520M204 20 669 SH   SOLE None 0 0 669
APOLLO ENDOSURGERY INC COM 03767D108 11 1,249 SH   SOLE None 0 0 1,249
LUNA INNOVATIONS INC COM 550351100 5 637 SH   SOLE None 0 0 637
MEI PHARMA INC COM NEW 55279B202 3 1,000 SH   SOLE None 0 0 1,000
MIDDLESEX WTR CO COM 596680108 90 750 SH   SOLE None 0 0 750
MITEK SYS INC COM NEW 606710200 10 568 SH   SOLE None 0 0 568
GERMAN AMERN BANCORP INC COM 373865104 203 5,205 SH   SOLE None 0 0 5,205
ISHARES TR MSCI ACWI ETF 464288257 484 4,573 SH   SOLE None 0 0 4,573
AGNC INVT CORP COM 00123Q104 3 200 SH   SOLE None 0 0 200
ALLOT LTD SHS M0854Q105 7 573 SH   SOLE None 0 0 573
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 54 252 SH   SOLE None 0 0 252
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4 40 SH   SOLE None 0 0 40
VANECK ETF TRUST INDONESIA INDEX 92189F833 10 500 SH   SOLE None 0 0 500
ISHARES TR AGENCY BOND ETF 464288166 2,022 17,254 SH   SOLE None 0 0 17,254
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 98 6,000 SH   SOLE None 0 0 6,000
CLEARWATER PAPER CORP COM 18538R103 22 600 SH   SOLE None 0 0 600
SPDR SER TR PORTFOLIO LN COR 78464A367 31 990 SH   SOLE None 0 0 990
PROSHARES TR II ULTA BLMBG 2017 74347Y888 11 125 SH   SOLE None 0 0 125
ICL GROUP LTD SHS M53213100 58 6,000 SH   SOLE None 0 0 6,000
WEST FRASER TIMBER CO LTD COM 952845105 386 4,051 SH   SOLE None 0 0 4,051
PROSHARES TR LARGE CAP CRE 74347R248 57 515 SH   SOLE None 0 0 515
STARWOOD PPTY TR INC COM 85571B105 120 4,950 SH   SOLE None 0 0 4,950
BROADCOM INC COM 11135F101 43 65 SH   SOLE None 0 0 65
PIMCO ETF TR 1-5 US TIP IDX 72201R205 282 5,106 SH   SOLE None 0 0 5,106
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 54 1,500 SH   SOLE None 0 0 1,500
VERISK ANALYTICS INC COM 92345Y106 91 400 SH   SOLE None 0 0 400
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 284 2,800 SH   SOLE None 0 0 2,800
ISHARES TR INDIA 50 ETF 464289529 19 400 SH   SOLE None 0 0 400
ISHARES TR RUS TOP 200 ETF 464289446 52 452 SH   SOLE None 0 0 452
ISHARES TR RUS TP200 GR ETF 464289438 598 3,449 SH   SOLE None 0 0 3,449
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 111 1,370 SH   SOLE None 0 0 1,370
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 1,495 SH   SOLE None 0 0 1,495
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 189 2,585 SH   SOLE None 0 0 2,585
PIMCO ETF TR INTER MUN BD ACT 72201R866 81 1,450 SH   SOLE None 0 0 1,450
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 256 4,205 SH   SOLE None 0 0 4,205
ASURE SOFTWARE INC COM 04649U102 9 1,091 SH   SOLE None 0 0 1,091
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 150 SH   SOLE None 0 0 150
SPDR SER TR PORTFOLIO SHORT 78464A474 129 4,155 SH   SOLE None 0 0 4,155
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 251 4,893 SH   SOLE None 0 0 4,893
TERRENO RLTY CORP COM 88146M101 51 600 SH   SOLE None 0 0 600
GENERAC HLDGS INC COM 368736104 51 145 SH   SOLE None 0 0 145
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 13 555 SH   SOLE None 0 0 555
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 9 1,531 SH   SOLE None 0 0 1,531
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2 75 SH   SOLE None 0 0 75
MAXLINEAR INC COM 57776J100 3 40 SH   SOLE None 0 0 40
MAIN STR CAP CORP COM 56035L104 136 3,029 SH   SOLE None 0 0 3,029
VUZIX CORP COM NEW 92921W300 3 400 SH   SOLE None 0 0 400
GOLUB CAP BDC INC COM 38173M102 28 1,785 SH   SOLE None 0 0 1,785
CODEXIS INC COM 192005106 7 223 SH   SOLE None 0 0 223
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 260 SH   SOLE None 0 0 260
CBOE GLOBAL MKTS INC COM 12503M108 156 1,193 SH   SOLE None 0 0 1,193
TESLA INC COM 88160R101 294 278 SH   SOLE None 0 0 278
BWX TECHNOLOGIES INC COM 05605H100 11 225 SH   SOLE None 0 0 225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2 48 SH   SOLE None 0 0 48
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 169 SH   SOLE None 0 0 169
NXP SEMICONDUCTORS N V COM N6596X109 1,127 4,947 SH   SOLE None 0 0 4,947
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 50 593 SH   SOLE None 0 0 593
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4 50 SH   SOLE None 0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 40 SH   SOLE None 0 0 40
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 408 1,353 SH   SOLE None 0 0 1,353
WORKHORSE GROUP INC COM NEW 98138J206 1 200 SH   SOLE None 0 0 200
IOVANCE BIOTHERAPEUTICS INC COM 462260100 11 557 SH   SOLE None 0 0 557
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 230 SH   SOLE None 0 0 230
SABRA HEALTH CARE REIT INC COM 78573L106 24 1,800 SH   SOLE None 0 0 1,800
RESEARCH SOLUTIONS INC COM 761025105 7 2,859 SH   SOLE None 0 0 2,859
GENERAL MTRS CO COM 37045V100 419 7,139 SH   SOLE None 0 0 7,139
LPL FINL HLDGS INC COM 50212V100 8 50 SH   SOLE None 0 0 50
SHOPIFY INC CL A 82509L107 291 211 SH   SOLE None 0 0 211
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 100 SH   SOLE None 0 0 100
SPDR SER TR HLTH CR EQUIP 78464A581 66 565 SH   SOLE None 0 0 565
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,490 54,907 SH   SOLE None 0 0 54,907
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 385 4,658 SH   SOLE None 0 0 4,658
SPDR SER TR BLOOMBERG EMERGI 78464A391 8 340 SH   SOLE None 0 0 340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,043 47,201 SH   SOLE None 0 0 47,201
ISHARES TR CORE HIGH DV ETF 46429B663 5 50 SH   SOLE None 0 0 50
PENNANTPARK FLOATING RATE CA COM 70806A106 51 4,000 SH   SOLE None 0 0 4,000
STAG INDL INC COM 85254J102 270 5,633 SH   SOLE None 0 0 5,633
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 97 1,311 SH   SOLE None 0 0 1,311
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 42 563 SH   SOLE None 0 0 563
SPDR SER TR NUVEEN BLOOMBERG 78464A284 12 203 SH   SOLE None 0 0 203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45 660 SH   SOLE None 0 0 660
GLADSTONE LD CORP COM 376549101 25 751 SH   SOLE None 0 0 751
FIDUS INVT CORP COM 316500107 58 3,213 SH   SOLE None 0 0 3,213
CHEFS WHSE INC COM 163086101 8 227 SH   SOLE None 0 0 227
HORIZON THERAPEUTICS PUB L SHS G46188101 2 15 SH   SOLE None 0 0 15
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 982 9,411 SH   SOLE None 0 0 9,411
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 39 1,500 SH   SOLE None 0 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 16 SH   SOLE None 0 0 16
ISHARES TR MSCI USA MIN VOL 46429B697 29 358 SH   SOLE None 0 0 358
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 25 150 SH   SOLE None 0 0 150
GENIE ENERGY LTD CL B 372284208 2 400 SH   SOLE None 0 0 400
CUBESMART COM 229663109 23 400 SH   SOLE None 0 0 400
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 15 225 SH   SOLE None 0 0 225
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1 10 SH   SOLE None 0 0 10
ISHARES TR MSCI EAFE MIN VL 46429B689 4 49 SH   SOLE None 0 0 49
APTIV PLC SHS G6095L109 1 4 SH   SOLE None 0 0 4
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 61 6,000 SH   SOLE None 0 0 6,000
ISHARES INC MSCI EMERG MRKT 464286533 6 90 SH   SOLE None 0 0 90
CIVITAS RESOURCES INC COM NEW 17888H103 315 6,435 SH   SOLE None 0 0 6,435
DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 3 SH   SOLE None 0 0 3
PHILLIPS 66 COM 718546104 20 279 SH   SOLE None 0 0 279
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 646 SH   SOLE None 0 0 646
EPAM SYS INC COM 29414B104 10 15 SH   SOLE None 0 0 15
CHEMOCENTRYX INC COM 16383L106 29 800 SH   SOLE None 0 0 800
ISHARES TR US TREAS BD ETF 46429B267 31 1,172 SH   SOLE None 0 0 1,172
ISHARES TR MSCI INDIA ETF 46429B598 13 287 SH   SOLE None 0 0 287
PIMCO ETF TR ACTIVE BD ETF 72201R775 403 3,685 SH   SOLE None 0 0 3,685
SPDR SER TR BLOOMBERG INVT 78468R200 27 878 SH   SOLE None 0 0 878
SPDR SER TR PORTFOLIO SH TSR 78468R101 30 1,000 SH   SOLE None 0 0 1,000
PROTO LABS INC COM 743713109 1 10 SH   SOLE None 0 0 10
VOLITIONRX LTD COM 928661107 2 720 SH   SOLE None 0 0 720
ISHARES INC MSCI GBL ETF NEW 46434G848 11 250 SH   SOLE None 0 0 250
ENPHASE ENERGY INC COM 29355A107 7 38 SH   SOLE None 0 0 38
META PLATFORMS INC CL A 30303M102 164 486 SH   SOLE None 0 0 486
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 330 3,874 SH   SOLE None 0 0 3,874
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 510 SH   SOLE None 0 0 510
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 131 15,818 SH   SOLE None 0 0 15,818
PIMCO DYNAMIC INCOME FD SHS 72201Y101 123 4,745 SH   SOLE None 0 0 4,745
SERVICENOW INC COM 81762P102 98 151 SH   SOLE None 0 0 151
PALO ALTO NETWORKS INC COM 697435105 24 44 SH   SOLE None 0 0 44
VANECK ETF TRUST PREFERRED SECURT 92189F429 7 330 SH   SOLE None 0 0 330
COHEN STEERS LTD DURATION COM 19248C105 0 3 SH   SOLE None 0 0 3
BLOOMIN BRANDS INC COM 094235108 91 4,319 SH   SOLE None 0 0 4,319
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 141 1,566 SH   SOLE None 0 0 1,566
GLOBUS MED INC CL A 379577208 2 25 SH   SOLE None 0 0 25
PREFERRED APT CMNTYS INC COM 74039L103 3 156 SH   SOLE None 0 0 156
WORKDAY INC CL A 98138H101 53 195 SH   SOLE None 0 0 195
ISHARES INC CORE MSCI EMKT 46434G103 46 776 SH   SOLE None 0 0 776
ISHARES TR CORE MSCI TOTAL 46432F834 15 209 SH   SOLE None 0 0 209
NICOLET BANKSHARES INC COM 65406E102 172 2,011 SH   SOLE None 0 0 2,011
ISHARES TR CORE MSCI EAFE 46432F842 69 929 SH   SOLE None 0 0 929
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,318 25,641 SH   SOLE None 0 0 25,641
OFS CAP CORP COM 67103B100 23 2,138 SH   SOLE None 0 0 2,138
ABBVIE INC COM 00287Y109 887 6,552 SH   SOLE None 0 0 6,552
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 100 SH   SOLE None 0 0 100
ZOETIS INC CL A 98978V103 73 300 SH   SOLE None 0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 54 2,637 SH   SOLE None 0 0 2,637
MODEL N INC COM 607525102 6 196 SH   SOLE None 0 0 196
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9 190 SH   SOLE None 0 0 190
CHIMERIX INC COM 16934W106 5 750 SH   SOLE None 0 0 750
SPDR SER TR SSGA US LRG ETF 78468R804 8 53 SH   SOLE None 0 0 53
DOUBLELINE INCOME SOLUTIONS COM 258622109 27 1,645 SH   SOLE None 0 0 1,645
T MOBILE US INC COM 872590104 97 836 SH   SOLE None 0 0 836
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 23 2,126 SH   SOLE None 0 0 2,126
IQVIA HLDGS INC COM 46266C105 73 260 SH   SOLE None 0 0 260
ISHARES TR MSCI USA MMENTM 46432F396 367 2,019 SH   SOLE None 0 0 2,019
CHANNELADVISOR CORP COM 159179100 13 525 SH   SOLE None 0 0 525
FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 5 178 SH   SOLE None 0 0 178
CDW CORP COM 12514G108 30 148 SH   SOLE None 0 0 148
ISHARES TR MSCI USA VALUE 46432F388 15 133 SH   SOLE None 0 0 133
REXFORD INDL RLTY INC COM 76169C100 41 500 SH   SOLE None 0 0 500
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 523 SH   SOLE None 0 0 523
AURINIA PHARMACEUTICALS INC COM 05156V102 193 8,437 SH   SOLE None 0 0 8,437
ISHARES TR MSCI USA QLT FCT 46432F339 1,363 9,363 SH   SOLE None 0 0 9,363
CINER RESOURCES LP COM UNIT LTD 172464109 36 2,167 SH   SOLE None 0 0 2,167
RADA ELECTR INDS LTD COM PAR NEW M81863124 76 8,063 SH   SOLE None 0 0 8,063
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 7 400 SH   SOLE None 0 0 400
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,579 31,608 SH   SOLE None 0 0 31,608
PROSHARES TR S&P 500 DV ARIST 74348A467 1,150 11,710 SH   SOLE None 0 0 11,710
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 14 250 SH   SOLE None 0 0 250
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10 250 SH   SOLE None 0 0 250
VERACYTE INC COM 92337F107 4 92 SH   SOLE None 0 0 92
CONTAINER STORE GROUP INC COM 210751103 4 391 SH   SOLE None 0 0 391
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 45 SH   SOLE None 0 0 45
ISHARES TR 0-5YR INVT GR CP 46434V100 195 3,810 SH   SOLE None 0 0 3,810
TWITTER INC COM 90184L102 0 7 SH   SOLE None 0 0 7
LGI HOMES INC COM 50187T106 3 22 SH   SOLE None 0 0 22
SPDR SER TR PORTFOLIO S&P600 78468R853 148 3,308 SH   SOLE None 0 0 3,308
CHEGG INC COM 163092109 12 401 SH   SOLE None 0 0 401
PROSHARES TR INVT INT RT HG 74347B607 104 1,401 SH   SOLE None 0 0 1,401
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13 565 SH   SOLE None 0 0 565
ISHARES TR BLACKROCK ULTRA 46434V878 2 35 SH   SOLE None 0 0 35
AMC ENTMT HLDGS INC CL A COM 00165C104 1 30 SH   SOLE None 0 0 30
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 6,980 134,768 SH   SOLE None 0 0 134,768
WIX COM LTD SHS M98068105 41 260 SH   SOLE None 0 0 260
LADDER CAP CORP CL A 505743104 711 59,299 SH   SOLE None 0 0 59,299
SEMLER SCIENTIFIC INC COM 81684M104 7 77 SH   SOLE None 0 0 77
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 60 3,335 SH   SOLE None 0 0 3,335
SIXTH STREET SPECIALTY LENDN COM 83012A109 120 5,112 SH   SOLE None 0 0 5,112
ALPHABET INC CAP STK CL C 02079K107 272 94 SH   SOLE None 0 0 94
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1 40 SH   SOLE None 0 0 40
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,446 78,023 SH   SOLE None 0 0 78,023
WISDOMTREE TR EURO QTLY DIV GR 97717X610 26 761 SH   SOLE None 0 0 761
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,596 56,746 SH   SOLE None 0 0 56,746
ISHARES TR CORE DIV GRWTH 46434V621 107 1,931 SH   SOLE None 0 0 1,931
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1,200 SH   SOLE None 0 0 1,200
ARISTA NETWORKS INC COM 040413106 352 2,450 SH   SOLE None 0 0 2,450
FARMLAND PARTNERS INC COM 31154R109 12 1,000 SH   SOLE None 0 0 1,000
ISHARES U S ETF TR INT RT HDG C B 46431W705 14 143 SH   SOLE None 0 0 143
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8 325 SH   SOLE None 0 0 325
CAREDX INC COM 14167L103 3 62 SH   SOLE None 0 0 62
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2 105 SH   SOLE None 0 0 105
PAYCOM SOFTWARE INC COM 70432V102 576 1,387 SH   SOLE None 0 0 1,387
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21 175 SH   SOLE None 0 0 175
PROQR THRAPEUTICS N V SHS EURO N71542109 12 1,500 SH   SOLE None 0 0 1,500
CYBERARK SOFTWARE LTD SHS M2682V108 189 1,090 SH   SOLE None 0 0 1,090
VASCULAR BIOGENICS LTD COM M96883109 8 4,000 SH   SOLE None 0 0 4,000
WAYFAIR INC CL A 94419L101 7 37 SH   SOLE None 0 0 37
HUBSPOT INC COM 443573100 10 15 SH   SOLE None 0 0 15
AFFIMED N V COM N01045108 3 500 SH   SOLE None 0 0 500
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2 30 SH   SOLE None 0 0 30
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,324 24,973 SH   SOLE None 0 0 24,973
BLACKROCK SCIENCE TECHNOLO SHS 09258G104 13 260 SH   SOLE None 0 0 260
ARK ETF TR INNOVATION ETF 00214Q104 18 193 SH   SOLE None 0 0 193
ARK ETF TR GENOMIC REV ETF 00214Q302 28 465 SH   SOLE None 0 0 465
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,129 42,588 SH   SOLE None 0 0 42,588
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 17 291 SH   SOLE None 0 0 291
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 23 1,656 SH   SOLE None 0 0 1,656
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 10 175 SH   SOLE None 0 0 175
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 108 SH   SOLE None 0 0 108
STORE CAP CORP COM 862121100 34 1,000 SH   SOLE None 0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 29 1,500 SH   SOLE None 0 0 1,500
CANOPY GROWTH CORP COM 138035100 1 65 SH   SOLE None 0 0 65
SOLAREDGE TECHNOLOGIES INC COM 83417M104 248 885 SH   SOLE None 0 0 885
ETSY INC COM 29786A106 25 115 SH   SOLE None 0 0 115
CLEARWAY ENERGY INC CL A 18539C105 87 2,600 SH   SOLE None 0 0 2,600
CLEARWAY ENERGY INC CL C 18539C204 11 300 SH   SOLE None 0 0 300
PROSHARES TR RUSS 2000 DIVD 74347B698 358 5,347 SH   SOLE None 0 0 5,347
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 200 SH   SOLE None 0 0 200
APPFOLIO INC COM CL A 03783C100 27 220 SH   SOLE None 0 0 220
TELADOC HEALTH INC COM 87918A105 47 516 SH   SOLE None 0 0 516
WESTROCK CO COM 96145D105 167 3,775 SH   SOLE None 0 0 3,775
SERITAGE GROWTH PPTYS CL A 81752R100 2 150 SH   SOLE None 0 0 150
PAYPAL HLDGS INC COM 70450Y103 250 1,327 SH   SOLE None 0 0 1,327
QUANTUM SI INC COM CL A 74765K105 2 250 SH   SOLE None 0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 320 SH   SOLE None 0 0 320
KIRKLAND LAKE GOLD LTD COM 49741E100 511 12,175 SH   SOLE None 0 0 12,175
RAPID7 INC COM 753422104 7 61 SH   SOLE None 0 0 61
LIVE OAK BANCSHARES INC COM 53803X105 32 362 SH   SOLE None 0 0 362
SUNRUN INC COM 86771W105 1 40 SH   SOLE None 0 0 40
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 12 124 SH   SOLE None 0 0 124
PJT PARTNERS INC COM CL A 69343T107 2 26 SH   SOLE None 0 0 26
PURE STORAGE INC CL A 74624M102 6 181 SH   SOLE None 0 0 181
NOVOCURE LTD ORD SHS G6674U108 2 20 SH   SOLE None 0 0 20
SYNLOGIC INC COM 87166L100 2 1,000 SH   SOLE None 0 0 1,000
BLOCK INC CL A 852234103 718 4,448 SH   SOLE None 0 0 4,448
ATLASSIAN CORP PLC CL A G06242104 439 1,151 SH   SOLE None 0 0 1,151
ISHARES TR MSCI USA SML CP 46434V290 13 232 SH   SOLE None 0 0 232
WISDOMTREE TR YIELD ENHANCD US 97717X511 26 500 SH   SOLE None 0 0 500
EDITAS MEDICINE INC COM 28106W103 61 2,300 SH   SOLE None 0 0 2,300
VIEWRAY INC COM 92672L107 4 700 SH   SOLE None 0 0 700
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 11 250 SH   SOLE None 0 0 250
CORVUS PHARMACEUTICALS INC COM 221015100 1 500 SH   SOLE None 0 0 500
INGEVITY CORP COM 45688C107 10 133 SH   SOLE None 0 0 133
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 3 SH   SOLE None 0 0 3
ISHARES U S ETF TR INT RT HD LONG 46431W812 10 400 SH   SOLE None 0 0 400
WISDOMTREE TR EMERG MKTS ESG 97717X214 49 1,375 SH   SOLE None 0 0 1,375
F STAR THERAPEUTICS INC COM 30315R107 18 3,500 SH   SOLE None 0 0 3,500
TWILIO INC CL A 90138F102 1 4 SH   SOLE None 0 0 4
TPI COMPOSITES INC COM 87266J104 1 70 SH   SOLE None 0 0 70
APTEVO THERAPEUTICS INC COM NEW 03835L207 4 500 SH   SOLE None 0 0 500
KINSALE CAP GROUP INC COM 49714P108 158 665 SH   SOLE None 0 0 665
ARK ETF TR 3D PRINTING ETF 00214Q500 2 49 SH   SOLE None 0 0 49
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 24 450 SH   SOLE None 0 0 450
THE TRADE DESK INC COM CL A 88339J105 288 3,145 SH   SOLE None 0 0 3,145
ISHARES TR INTL DIV GRWTH 46435G524 35 518 SH   SOLE None 0 0 518
KRYSTAL BIOTECH INC COM 501147102 3 50 SH   SOLE None 0 0 50
FULGENT GENETICS INC COM 359664109 89 889 SH   SOLE None 0 0 889
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 27 360 SH   SOLE None 0 0 360
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 8 101 SH   SOLE None 0 0 101
MYOVANT SCIENCES LTD COM G637AM102 8 500 SH   SOLE None 0 0 500
GROWGENERATION CORP COM 39986L109 5 400 SH   SOLE None 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 70 SH   SOLE None 0 0 70
BLACKLINE INC COM 09239B109 442 4,270 SH   SOLE None 0 0 4,270
INNOVATIVE INDL PPTYS INC COM 45781V101 43 165 SH   SOLE None 0 0 165
PDS BIOTECHNOLOGY CORP COM 70465T107 108 13,306 SH   SOLE None 0 0 13,306
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1 15 SH   SOLE None 0 0 15
PACER FDS TR US CASH COWS 100 69374H881 895 19,005 SH   SOLE None 0 0 19,005
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 48 2,250 SH   SOLE None 0 0 2,250
ANAPTYSBIO INC COM 032724106 12 350 SH   SOLE None 0 0 350
KIMBELL RTY PARTNERS LP UNIT 49435R102 83 6,100 SH   SOLE None 0 0 6,100
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 97 1,827 SH   SOLE None 0 0 1,827
SCHNEIDER NATIONAL INC CL B 80689H102 213 7,898 SH   SOLE None 0 0 7,898
OKTA INC CL A 679295105 147 656 SH   SOLE None 0 0 656
GLOBAL X FDS US INFR DEV ETF 37954Y673 67 2,327 SH   SOLE None 0 0 2,327
APPIAN CORP CL A 03782L101 122 1,873 SH   SOLE None 0 0 1,873
LEAP THERAPEUTICS INC COM 52187K101 49 15,100 SH   SOLE None 0 0 15,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,666 33,004 SH   SOLE None 0 0 33,004
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 2 145 SH   SOLE None 0 0 145
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 7 7,000 PRN   SOLE None 0 0 7,000
TYME TECHNOLOGIES INC COM 90238J103 1 900 SH   SOLE None 0 0 900
DUPONT DE NEMOURS INC COM 26614N102 21 257 SH   SOLE None 0 0 257
ROKU INC COM CL A 77543R102 7 30 SH   SOLE None 0 0 30
SWITCH INC CL A 87105L104 43 1,504 SH   SOLE None 0 0 1,504
MONGODB INC CL A 60937P106 230 435 SH   SOLE None 0 0 435
SEA LTD SPONSORD ADS 81141R100 179 800 SH   SOLE None 0 0 800
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 95 4,477 SH   SOLE None 0 0 4,477
ACM RESH INC COM CL A 00108J109 15 179 SH   SOLE None 0 0 179
GLOBAL X FDS US PFD ETF 37954Y657 26 1,025 SH   SOLE None 0 0 1,025
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 11 400 SH   SOLE None 0 0 400
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 11 348 SH   SOLE None 0 0 348
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 102 2,245 SH   SOLE None 0 0 2,245
BEYOND AIR INC COM 08862L103 5 500 SH   SOLE None 0 0 500
ASSURE HLDGS CORP COM NEW 04625J204 8 1,397 SH   SOLE None 0 0 1,397
CHECKPOINT THERAPEUTICS INC COM 162828107 17 5,500 SH   SOLE None 0 0 5,500
ETF SER SOLUTIONS AAM S&P 500 26922A594 2 50 SH   SOLE None 0 0 50
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 113 SH   SOLE None 0 0 113
PHUNWARE INC COM 71948P100 1 250 SH   SOLE None 0 0 250
QUANTERIX CORP COM 74766Q101 3 74 SH   SOLE None 0 0 74
ADVISORSHARES TR VICE E T F 00768Y545 9 277 SH   SOLE None 0 0 277
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GLOBAL X FDS DATA CTR REITS 37954Y236 22 1,200 SH   SOLE None 0 0 1,200
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