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
AFLAC INC COM COM 001055102 11 200 SH   SOLE   200 0 0
AT&T INC COM COM 00206R102 47 1,722 SH   SOLE   1,722 0 0
ARK ETF TR NEXT GNRTN INTER ETF NEXT GNRTN INTER ETF 00214Q401 12 80 SH   SOLE   80 0 0
ABATTIS BIOCEUTICALS CORP COM COM 00258G103 0 85,575 SH   SOLE   85,575 0 0
ABBOTT LABORATORIES COM COM 002824100 41 350 SH   SOLE   350 0 0
ABBVIE INC COM COM 00287Y109 59 528 SH   SOLE   528 0 0
ADOBE INC COM COM 00724F101 90 155 SH   SOLE   155 0 0
ADVANSIX INC COM COM 00773T101 0 4 SH   SOLE   4 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 106 1,000 SH   SOLE   1,000 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 47 300 SH   SOLE   300 0 0
ALLIANCEBERNSTEIN GLOBAL HGH I COM COM 01879R106 20 1,611 SH   SOLE   1,611 0 0
ALLY BANK MIDVALE UTAH CD CD 02007GJZ7 152 150 PRN   SOLE   150 0 0
ALPHABET INC COM CL C COM CL C 02079K107 28 10 SH   SOLE   10 0 0
ALPHABET INC COM CL A COM CL A 02079K305 28 10 SH   SOLE   10 0 0
ALTRIA GROUP INC COM COM 02209S103 171 3,672 SH   SOLE   3,672 0 0
AMAZON COM INC COM COM 023135106 423 128 SH   SOLE   128 0 0
AMERICAN OUTDOOR BRANDS INC COM COM 02875D109 6 250 SH   SOLE   250 0 0
AMGEN INC COM COM 031162100 37 175 SH   SOLE   175 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED ADR SPONSORED 03524A108 19 350 SH   SOLE   350 0 0
APOLLO INVESTMENTS CORP COM NEW COM NEW 03761U502 4 333 SH   SOLE   333 0 0
APPLE INC COM COM 037833100 2,594 18,101 SH   SOLE   18,101 0 0
AQUESTIVE THERAPEUTICS INC COM COM 03843E104 0 50 SH   SOLE   50 0 0
ARBOR REALTY TRUST INC COM USD0.01 COM USD0.01 038923108 9 470 SH   SOLE   470 0 0
AYRO INC COM COM 054748108 3 1,000 SH   SOLE   1,000 0 0
B & G FOODS INC COM COM 05508R106 6 200 SH   SOLE   200 0 0
BCE INC COM COM 05534B760 9 170 SH   SOLE   170 0 0
BP ADR SPONSORED ADR SPONSORED 055622104 28 1,000 SH   SOLE   1,000 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 8 188 SH   SOLE   188 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 55 1,012 SH   SOLE   1,012 0 0
BANK OF NOVA SCOTIA COM COM 064149107 18 287 SH   SOLE   287 0 0
BECTON DICKINSON & CO COM COM 075887109 6 26 SH   SOLE   26 0 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 709 2,505 SH   SOLE   2,505 0 0
BEYOND MEAT INC COM COM 08862E109 9 90 SH   SOLE   90 0 0
BIGLARI HOLDINGS INC COM CL B COM CL B 08986R309 0 1 SH   SOLE   1 0 0
BIOVAXYS TECHNOLOGY CORP COM COM 09076M101 2 5,000 SH   SOLE   5,000 0 0
BLACKROCK LIMITED COM SHS COM SHS 09249W101 55 3,203 SH   SOLE   3,203 0 0
BLACKROCK PFD AND EQY ADVANTAG CR ALLCTN INC TR CR ALLCTN INC TR 092508100 42 2,771 SH   SOLE   2,771 0 0
BLACKROCK MUNIASSETS FUND INC COM COM 09254J102 22 1,457 SH   SOLE   1,457 0 0
BOEING CO COM COM 097023105 15 68 SH   SOLE   68 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 59 1,000 SH   SOLE   1,000 0 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 16 476 SH   SOLE   476 0 0
BROOKDALE SENIOR LIVING INC COM COM 112463104 4 601 SH   SOLE   601 0 0
BROOKFIELD ASSET MGMT INC COM CL A COM CL A 112585104 11 200 SH   SOLE   200 0 0
CIT BANK NA CD CD 12556LBU9 30 30 PRN   SOLE   30 0 0
CMS ENERGY CORP COM COM 125896100 37 606 SH   SOLE   606 0 0
CVS HEALTH CORPORATION COM COM 126650100 60 717 SH   SOLE   717 0 0
CAMECO CORP COM COM 13321L108 11 506 SH   SOLE   506 0 0
CANOPY GROWTH CORPORATION COM COM 138035100 13 965 SH   SOLE   965 0 0
CARDINAL HEALTH INC COM COM 14149Y108 8 162 SH   SOLE   162 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 12 223 SH   SOLE   223 0 0
CARS COM INC COM COM 14575E105 2 200 SH   SOLE   200 0 0
CASEY'S GENERAL STORES INC COM COM 147528103 14 76 SH   SOLE   76 0 0
CATERPILLAR INC COM COM 149123101 39 199 SH   SOLE   199 0 0
CEDAR RAPIDS IOWA REV BDS CLBL REV BDS CLBL 150573DH3 30 30 PRN   SOLE   30 0 0
CENTENNIAL RESOURCE DEVELOPMEN COM CL A COM CL A 15136A102 35 5,000 SH   SOLE   5,000 0 0
CHEVRON CORPORATION COM COM 166764100 1 12 SH   SOLE   12 0 0
CHINA LIFE INSURANCE CO ADR SPONSORED ADR SPONSORED 16939P106 4 435 SH   SOLE   435 0 0
CISCO SYSTEMS INC COM COM 17275R102 23 409 SH   SOLE   409 0 0
CITIGROUP INC COM COM 172967424 14 200 SH   SOLE   200 0 0
CLEVELAND CLIFFS INC COM COM 185899101 1 50 SH   SOLE   50 0 0
CLINTON IOWA GO CAP LN NTS CLBL GO CAP LN NTS CLBL 187720QR1 15 15 PRN   SOLE   15 0 0
CLOROX CO COM COM 189054109 22 134 SH   SOLE   134 0 0
COCA-COLA CO COM COM 191216100 34 627 SH   SOLE   627 0 0
COGNIZANT TECHNOLO COM CL A COM CL A 192446102 12 161 SH   SOLE   161 0 0
COHEN & STEERS INFRASTRUCTURE COM COM 19248A109 28 1,000 SH   SOLE   1,000 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 4 53 SH   SOLE   53 0 0
COLUMBIA PROPERTY TRUST INC COM USD0.01 COM USD0.01 198287203 15 773 SH   SOLE   773 0 0
COMCAST CORP COM CL A COM CL A 20030N101 6 96 SH   SOLE   96 0 0
COMERICA INC COM COM 200340107 16 185 SH   SOLE   185 0 0
COMMUNITY BANK SYSTEMS INC COM COM 203607106 21 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM COM 20825C104 23 316 SH   SOLE   316 0 0
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL GO REF SCH BDS CLBL 215021QN9 29 25 PRN   SOLE   25 0 0
COOPER TIRE & RUBBER CO NOTE NOTE 216831AB3 24 20 PRN   SOLE   20 0 0
CORNING INC COM COM 219350105 31 833 SH   SOLE   833 0 0
DBX ETF TRUST XTRACK MSCI EMRG ETF XTRACK MSCI EMRG ETF 233051101 38 1,395 SH   SOLE   1,395 0 0
DNP SELECT INCOME FUND INC COM COM 23325P104 2 159 SH   SOLE   159 0 0
DR HORTON INC COM COM 23331A109 33 396 SH   SOLE   396 0 0
DALLAS FORT WORTH TEX INTL ARP JOINT REV IMPT BDS CLBL JOINT REV IMPT BDS CLBL 235036H86 10 10 PRN   SOLE   10 0 0
DEERE & CO COM COM 244199105 181 525 SH   SOLE   525 0 0
DEVON ENERGY CORP COM COM 25179M103 1 29 SH   SOLE   29 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 16 150 SH   SOLE   150 0 0
DIFFUSION PHARMACEUTICALS INC COM COM 253748305 1 2,000 SH   SOLE   2,000 0 0
WALT DISNEY COMPANY (THE) COM COM 254687106 57 318 SH   SOLE   318 0 0
DOCUSIGN INC COM COM 256163106 5 18 SH   SOLE   18 0 0
DOORDASH INC COM CL A COM CL A 25809K105 8 38 SH   SOLE   38 0 0
DUKE ENERGY CORP COM COM 26441C204 16 159 SH   SOLE   159 0 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 5 100 SH   SOLE   100 0 0
ETF SERIES SOLUTIONS DEFIANCE NEXT ETF DEFIANCE NEXT ETF 26922A289 106 2,881 SH   SOLE   2,881 0 0
ETFIS SER TR I INFRACP REIT PFD ETF INFRACP REIT PFD ETF 26923G400 5 200 SH   SOLE   200 0 0
ETF MANAGERS TRUST ETHO CLIMATE LEA ETF ETHO CLIMATE LEA ETF 26924G888 48 791 SH   SOLE   791 0 0
EATON VANCE ENH COM COM 278274105 13 700 SH   SOLE   700 0 0
EATON VANCE TAX-ADVANTAGED DIV COM COM 27828G107 23 800 SH   SOLE   800 0 0
EATON VANCE TAX-ADVANTAGED GLO COM COM 27828U106 2 50 SH   SOLE   50 0 0
ENBRIDGE INC COM COM 29250N105 9 232 SH   SOLE   232 0 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 57 5,871 SH   SOLE   5,871 0 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 36 1,572 SH   SOLE   1,572 0 0
EXXON MOBIL CORPORATION COM COM 30231G102 66 1,081 SH   SOLE   1,081 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF MSCI FINLS IDX ETF 316092501 117 2,100 SH   SOLE   2,100 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX ETF MSCI INDL INDX ETF 316092709 9 174 SH   SOLE   174 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF MSCI INFO TECH I ETF 316092808 250 2,063 SH   SOLE   2,063 0 0
FIRST FINANCIAL BANCORP COM COM 320209109 2 100 SH   SOLE   100 0 0
FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF US EQTY OPPT ETF 336920103 72 567 SH   SOLE   567 0 0
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF NY ARCA BIOTECH ETF 33733E203 77 470 SH   SOLE   470 0 0
FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF NAS CLNEDG GREEN ETF 33733E500 32 508 SH   SOLE   508 0 0
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337344105 6 49 SH   SOLE   49 0 0
FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF LRGE CP CORE ALPHA COM SHS ETF 33734K109 88 1,008 SH   SOLE   1,008 0 0
FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF SML CP CORE ALPHA COM SHS ETF 33734Y109 81 862 SH   SOLE   862 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF MID CAP CORE ALPHA COM SHS ETF 33735B108 84 837 SH   SOLE   837 0 0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF DORSEY WRT 5 ETF 33738R605 352 7,530 SH   SOLE   7,530 0 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT ETF 33739Q200 25 500 SH   SOLE   500 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F599 270 8,415 SH   SOLE   8,415 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F615 5 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740F623 290 8,710 SH   SOLE   8,710 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F631 53 1,650 SH   SOLE   1,650 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740F680 6 175 SH   SOLE   175 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740F714 6 170 SH   SOLE   170 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F722 35 966 SH   SOLE   966 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740F748 8 230 SH   SOLE   230 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF US EQUITY BUFFER FEB ETF 33740F763 1,651 44,545 SH   SOLE   44,545 0 0
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF US EQUITY DEEP BUFFER ETF 33740F771 1,481 42,850 SH   SOLE   42,850 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF VEST US DEEP ETF 33740F854 27 800 SH   SOLE   800 0 0
FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF VEST US BUFFER ETF 33740F862 7 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U307 25 725 SH   SOLE   725 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF CBOE VEST US EQTY DEEP BUFF 33740U406 368 11,440 SH   SOLE   11,440 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET CBOE VEST US EQTY BUFFER ET 33740U505 451 13,395 SH   SOLE   13,395 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU CBOE VEST US EQUITY DEEP BU 33740U802 103 3,355 SH   SOLE   3,355 0 0
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER CBOE VEST US EQUITY BUFFER 33740U885 329 10,515 SH   SOLE   10,515 0 0
FLEXSHARES TRUST QLT DIV DEF IDX ETF QLT DIV DEF IDX ETF 33939L845 6 116 SH   SOLE   116 0 0
FORD MOTOR CO COM COM 345370860 16 1,100 SH   SOLE   1,100 0 0
FORMFACTOR INC COM COM 346375108 4 100 SH   SOLE   100 0 0
FORTINET INC COM COM 34959E109 31 100 SH   SOLE   100 0 0
GARRETT MOTION INC COM COM 366505105 0 10 SH   SOLE   10 0 0
GENL MOTORS ACCEPT CORP NOTE M/W CLBL NOTE M/W CLBL 370425RZ5 42 30 PRN   SOLE   30 0 0
GENUINE PARTS CO COM COM 372460105 5 40 SH   SOLE   40 0 0
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 13 334 SH   SOLE   334 0 0
GLOBAL X FDS GLBX SUPRINC ETF GLBX SUPRINC ETF 37950E333 78 6,600 SH   SOLE   6,600 0 0
GLOBAL X FDS GLB X MLP ENRG I ETF GLB X MLP ENRG I ETF 37954Y293 12 333 SH   SOLE   333 0 0
GLOBAL X FDS NASDAQ 100 COVER ETF NASDAQ 100 COVER ETF 37954Y483 70 3,139 SH   SOLE   3,139 0 0
GLOBAL X FDS MILLENNIAL CONSUMER ETF MILLENNIAL CONSUMER ETF 37954Y764 4 100 SH   SOLE   100 0 0
GLOBAL X FDS AGING POPULATION ETF AGING POPULATION ETF 37954Y772 14 500 SH   SOLE   500 0 0
GLOBAL X FDS INTERNET OF THNG ETF INTERNET OF THNG ETF 37954Y780 29 812 SH   SOLE   812 0 0
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 38 765 SH   SOLE   765 0 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 25 300 SH   SOLE   300 0 0
GLOBAL X FDS S&P 500 CATHOLIC ETF S&P 500 CATHOLIC ETF 37954Y889 25 462 SH   SOLE   462 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 7 18 SH   SOLE   18 0 0
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR NOTE PERP M/W QTRLY CLBL VAR 381427AA1 30 30 PRN   SOLE   30 0 0
GOLUB CAPITAL BDC INC COM COM 38173M102 3 200 SH   SOLE   200 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 3 181 SH   SOLE   181 0 0
GREAT WEST LIFECO INC COM COM 39138C106 14 450 SH   SOLE   450 0 0
GUGGENHEIM STRATEGIC OPPORTUNI COM SBI COM SBI 40167F101 6 301 SH   SOLE   301 0 0
GUGGENHEIM CR ALLOCATION FD COM COM 40168G108 40 1,858 SH   SOLE   1,858 0 0
JOHN HANCOCK TAX ADVANTAGED DI COM COM 41013V100 12 500 SH   SOLE   500 0 0
HARRIS CNTY TEX CULTURAL ED FA MED FAC MTG REV REF BDS CLBL MED FAC MTG REV REF BDS CLBL 414008BJ0 16 15 PRN   SOLE   15 0 0
HARTFORD CONN STAD AUTH LEASE LEASE REV BDS CLBL LEASE REV BDS CLBL 416465AL6 10 10 PRN   SOLE   10 0 0
HILLS BANCORPORATION COM COM 431643105 13 200 SH   SOLE   200 0 0
HOME BANCSHARES INC COM COM 436893200 918 38,040 SH   SOLE   38,040 0 0
HOME DEPOT INC COM COM 437076102 41 121 SH   SOLE   121 0 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 55 250 SH   SOLE   250 0 0
IM CANNABIS CORP COM COM 44969Q208 2 592 SH   SOLE   592 0 0
IBIO INC COM COM 451033203 1 1,000 SH   SOLE   1,000 0 0
ICAHN ENTERPRISES LP DEP UNITS NPV DEP UNITS NPV 451100101 5 85 SH   SOLE   85 0 0
IMPERIAL BRANDS PLC ADR SPONSORED ADR SPONSORED 45262P102 14 660 SH   SOLE   660 0 0
INDIANA ST FIN AUTH REV AND REF BDS CLBL REV AND REF BDS CLBL 45506DEM3 10 10 PRN   SOLE   10 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MW9 19 15 PRN   SOLE   15 0 0
INGLEWOOD CALIF REDEV AGY TAX SUB LIEN TAX ALLOCATION BD M/W SUB LIEN TAX ALLOCATION BD M/W 457106MY5 36 30 PRN   SOLE   30 0 0
INGREDION INC COM COM 457187102 11 120 SH   SOLE   120 0 0
INNOVATIVE INDUSTRIAL PROPERTE COM USD0.001 COM USD0.001 45781V101 230 970 SH   SOLE   970 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C383 171 5,550 SH   SOLE   5,550 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFE INNOVATOR US EQUTY BUFFE 45782C409 88 2,412 SH   SOLE   2,412 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQITY ULTRA BU INNOVATOR US EQITY ULTRA BU 45782C425 127 4,600 SH   SOLE   4,600 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C508 25 755 SH   SOLE   755 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY BUFFER E INNOVATOR US EQUTY BUFFER E 45782C581 4 110 SH   SOLE   110 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU INNOVATOR US EQUTY POWER BU 45782C797 10 340 SH   SOLE   340 0 0
INTEL CORP COM COM 458140100 28 511 SH   SOLE   511 0 0
INTEGER HOLDINGS CORPORATION COM COM 45826H109 9 100 SH   SOLE   100 0 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 17 120 SH   SOLE   120 0 0
INTERNATIONAL PAPER CO COM COM 460146103 11 200 SH   SOLE   200 0 0
INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF ACTIVE US REAL ETF 46090A101 37 351 SH   SOLE   351 0 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 4,628 12,749 SH   SOLE   12,749 0 0
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 91 4,178 SH   SOLE   4,178 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF S&P500 PUR VAL ETF 46137V258 8 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 5,048 32,894 SH   SOLE   32,894 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV ETF HIG YLD EQ DIV ETF 46137V563 22 1,074 SH   SOLE   1,074 0 0
INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF S&P MIDCP LOW ETF 46138E198 157 2,925 SH   SOLE   2,925 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 25 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FUND T PFD ETF PFD ETF 46138E511 12 800 SH   SOLE   800 0 0
INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF S&P SMLCP LOW ETF 46138G102 75 1,542 SH   SOLE   1,542 0 0
INVESCO EXCHANGE TRADED FUND T SR LN ETF SR LN ETF 46138G508 38 1,708 SH   SOLE   1,708 0 0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF BULSHS 2022 CB ETF 46138J882 280 13,006 SH   SOLE   13,006 0 0
INVITAE CORP COM COM 46185L103 61 2,300 SH   SOLE   2,300 0 0
IOWA FIN AUTH MIDWESTERN DISAS REV BDS CLBL REV BDS CLBL 46246SAE5 10 10 PRN   SOLE   10 0 0
IOWA ST REV BDS CLBL REV BDS CLBL 46256QGC4 10 10 PRN   SOLE   10 0 0
ISHARES GOLD TRUST ISHARES NEW ETF ISHARES NEW ETF 464285204 2 50 SH   SOLE   50 0 0
ISHARES INC EM MKT SM-CP ETF EM MKT SM-CP ETF 464286475 3 49 SH   SOLE   49 0 0
ISHARES TRUST CORE S&P TTL STK ETF CORE S&P TTL STK ETF 464287150 90 900 SH   SOLE   900 0 0
ISHARES TRUST SELECT DIVID ETF SELECT DIVID ETF 464287168 228 1,933 SH   SOLE   1,933 0 0
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 60 468 SH   SOLE   468 0 0
ISHARES TRUST U.S.TRANSPORTATION ETF U.S.TRANSPORTATION ETF 464287192 36 143 SH   SOLE   143 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 537 1,220 SH   SOLE   1,220 0 0
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 18 157 SH   SOLE   157 0 0
ISHARES TRUST MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 83 1,631 SH   SOLE   1,631 0 0
ISHARES TRUST GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 408 5,055 SH   SOLE   5,055 0 0
ISHARES TRUST GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 22 780 SH   SOLE   780 0 0
ISHARES TRUST LATN AMER 40 ETF LATN AMER 40 ETF 464287390 64 2,429 SH   SOLE   2,429 0 0
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 30 200 SH   SOLE   200 0 0
ISHARES TRUST BARCLAYS 7 10 YR ETF BARCLAYS 7 10 YR ETF 464287440 13 110 SH   SOLE   110 0 0
ISHARES TRUST MSCI EAFE ETF MSCI EAFE ETF 464287465 48 615 SH   SOLE   615 0 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 268 994 SH   SOLE   994 0 0
ISHARES TRUST COHEN STEER REIT ETF COHEN STEER REIT ETF 464287564 35 532 SH   SOLE   532 0 0
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 5 21 SH   SOLE   21 0 0
ISHARES TRUST U.S. TECH ETF U.S. TECH ETF 464287721 484 4,677 SH   SOLE   4,677 0 0
ISHARES TRUST U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 109 558 SH   SOLE   558 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,387 21,284 SH   SOLE   21,284 0 0
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 50 469 SH   SOLE   469 0 0
ISHARES TRUST JPMORGAN USD EMG ETF JPMORGAN USD EMG ETF 464288281 10 89 SH   SOLE   89 0 0
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 184 1,589 SH   SOLE   1,589 0 0
ISHARES TRUST CRE U S REIT ETF CRE U S REIT ETF 464288521 8 132 SH   SOLE   132 0 0
ISHARES TRUST ISHARES RESIDENTIAL AND MUL ISHARES RESIDENTIAL AND MUL 464288562 185 2,125 SH   SOLE   2,125 0 0
ISHARES TRUST MBS ETF MBS ETF 464288588 271 2,513 SH   SOLE   2,513 0 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 194 3,550 SH   SOLE   3,550 0 0
ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 102 697 SH   SOLE   697 0 0
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 867 6,674 SH   SOLE   6,674 0 0
ISHARES TRUST US HOME CONS ETF US HOME CONS ETF 464288752 509 7,524 SH   SOLE   7,524 0 0
ISHARES TRUST U.S. MED DVC ETF U.S. MED DVC ETF 464288810 201 3,186 SH   SOLE   3,186 0 0
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 1,110 21,701 SH   SOLE   21,701 0 0
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1,388 13,100 SH   SOLE   13,100 0 0
ISHARES TRUST 10 YR INVST GRD ETF 10+ YR INVST GRD ETF 464289511 2 25 SH   SOLE   25 0 0
ISHARES TRUST GRWT ALLOCAT ETF GRWT ALLOCAT ETF 464289867 178 3,200 SH   SOLE   3,200 0 0
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 1 25 SH   SOLE   25 0 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 1 50 SH   SOLE   50 0 0
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 756 28,630 SH   SOLE   28,630 0 0
ISHARES TRUST CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 28 287 SH   SOLE   287 0 0
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 16 208 SH   SOLE   208 0 0
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 131 1,750 SH   SOLE   1,750 0 0
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF BLACKROCK SH MATURITY BD ETF 46431W507 1,816 36,234 SH   SOLE   36,234 0 0
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL GSCI COMMODITY DYNAMIC ROLL 46431W853 86 2,325 SH   SOLE   2,325 0 0
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 23 169 SH   SOLE   169 0 0
ISHARES TRUST MSCI USA SIZE FACTOR ETF MSCI USA SIZE FACTOR ETF 46432F370 229 1,756 SH   SOLE   1,756 0 0
ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE FACTOR ETF 46432F388 803 7,804 SH   SOLE   7,804 0 0
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF MSCI USA MOMENTUM FACTOR ETF 46432F396 115 642 SH   SOLE   642 0 0
ISHARES TRUST 0-5YR HI YL CP ETF 0-5YR HI YL CP ETF 46434V407 95 2,086 SH   SOLE   2,086 0 0
ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD ETF 46434V613 197 3,720 SH   SOLE   3,720 0 0
ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH ETF 46434V621 34 665 SH   SOLE   665 0 0
ISHARES TRUST CORE MSCI EURO ETF CORE MSCI EURO ETF 46434V738 42 739 SH   SOLE   739 0 0
ISHARES TRUST HDG MSCI EAFE ETF HDG MSCI EAFE ETF 46434V803 129 3,770 SH   SOLE   3,770 0 0
ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWARE MSCI USA ETF 46435G425 3,399 33,803 SH   SOLE   33,803 0 0
ISHARES TRUST MSCI USA SMCP MIN ETF MSCI USA SMCP MIN ETF 46435G433 34 900 SH   SOLE   900 0 0
ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD ETF 46435G474 191 6,380 SH   SOLE   6,380 0 0
ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 14 344 SH   SOLE   344 0 0
JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF EQUITY PREMIUM INCOME ETF 46641Q332 23 373 SH   SOLE   373 0 0
JP MORGAN ETF TRUST US VALUE FACTR ETF US VALUE FACTR ETF 46641Q753 170 4,702 SH   SOLE   4,702 0 0
JP MORGAN ETF TRUST ULTRA SHRT INC ETF ULTRA SHRT INC ETF 46641Q837 666 13,130 SH   SOLE   13,130 0 0
JOHNSON & JOHNSON COM COM 478160104 50 311 SH   SOLE   311 0 0
JONES LANG LASALLE INC COM COM 48020Q107 25 100 SH   SOLE   100 0 0
KELLOGG COMPANY COM COM 487836108 24 376 SH   SOLE   376 0 0
KEMPHARM INC COM COM 488445206 304 34,365 SH   SOLE   34,365 0 0
KEYCORP COM COM 493267108 27 1,175 SH   SOLE   1,175 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 24 150 SH   SOLE   150 0 0
KIMBERLY-CLARK DE MEXICO SAB D ADR SPONSORED ADR SPONSORED 494386204 6 800 SH   SOLE   800 0 0
KINDER MORGAN INC COM COM 49456B101 10 589 SH   SOLE   589 0 0
KRAFT HEINZ CO COM COM 500754106 36 983 SH   SOLE   983 0 0
LKQ CORPORATION COM COM 501889208 110 2,110 SH   SOLE   2,110 0 0
L3 HARRIS TECHNOLOGIES INC COM COM 502431109 4 19 SH   SOLE   19 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF HARTFORD MLT ETF 518416102 263 8,711 SH   SOLE   8,711 0 0
LEE & MAN PAPER MANUFACTURING ADR SPONSORED ADR SPONSORED 523352102 8 1,088 SH   SOLE   1,088 0 0
LIBERTY ALL STAR EQUITY FUND SH BEN INT SH BEN INT 530158104 98 11,052 SH   SOLE   11,052 0 0
LIBERTY ONE LITHIUM CORP COM COM 53116A206 1 1,785 SH   SOLE   1,785 0 0
LOEWS CORP COM COM 540424108 12 206 SH   SOLE   206 0 0
LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL REV BDS CLBL 546276CA2 12 15 PRN   SOLE   15 0 0
MGE ENERGY INC COM COM 55277P104 38 502 SH   SOLE   502 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 55336V100 8 271 SH   SOLE   271 0 0
MSC INDUSTRIAL DIRECT CO COM CL A COM CL A 553530106 4 50 SH   SOLE   50 0 0
MADDEN (STEVEN) COM COM 556269108 235 5,637 SH   SOLE   5,637 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM NPV COM NPV 559080106 5 116 SH   SOLE   116 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 9 466 SH   SOLE   466 0 0
MCDONALD'S CORPORATION COM COM 580135101 195 784 SH   SOLE   784 0 0
MEGAWATT LITHIUM & BATTERY COM COM 58518J101 1 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM COM 58933Y105 44 540 SH   SOLE   540 0 0
MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL FIRST MTG REV REF BDS CLBL 589664BE0 10 10 PRN   SOLE   10 0 0
MERITOR INC COM COM 59001K100 1 24 SH   SOLE   24 0 0
METLIFE INC COM COM 59156R108 19 302 SH   SOLE   302 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDA6 52 35 PRN   SOLE   35 0 0
MICHIGAN FIN AUTH REV BDS M/W REV BDS M/W 59447PDB4 5 5 PRN   SOLE   5 0 0
MICROSOFT CORP COM COM 594918104 168 570 SH   SOLE   570 0 0
MISSOURI ST DEV FIN BRD INFRAS REV BDS CLBL REV BDS CLBL 60636C7G8 10 10 PRN   SOLE   10 0 0
MOBILE TELESYSTEMS PJSC ADR ADR 607409109 5 470 SH   SOLE   470 0 0
MODERNA INC COM COM 60770K107 14 45 SH   SOLE   45 0 0
MONDELEZ INTL INC COM CL A COM CL A 609207105 54 899 SH   SOLE   899 0 0
NBT BANCORP INC COM COM 628778102 22 600 SH   SOLE   600 0 0
NETFLIX INC COM COM 64110L106 11 17 SH   SOLE   17 0 0
NETEASE INC ADR SPONSORED ADR SPONSORED 64110W102 79 825 SH   SOLE   825 0 0
NIKE INC COM CL B COM CL B 654106103 13 88 SH   SOLE   88 0 0
NORTH IOWA AREA CMNTY COLLEGE REV BDS CLBL REV BDS CLBL 66014PAW9 5 5 PRN   SOLE   5 0 0
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W GO LTD TAX WTR WASTEWT REV M/W 660393P86 34 25 PRN   SOLE   25 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 38 100 SH   SOLE   100 0 0
NORTONLIFELOCK INC COM COM 668771108 26 1,000 SH   SOLE   1,000 0 0
NVIDIA CORP COM COM 67066G104 77 364 SH   SOLE   364 0 0
NUVEEN MUNI HIGH INCOME OPP FU COM COM 670682103 9 600 SH   SOLE   600 0 0
NUVEEN QUALITY PFD INCOME FUND COM COM 67072C105 10 1,000 SH   SOLE   1,000 0 0
NUVEEN MUN VALUE FUND COM COM 670928100 10 900 SH   SOLE   900 0 0
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 11 1,500 SH   SOLE   1,500 0 0
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS REF IMPT TAXABLE REV BDS 67732PAE8 55 50 PRN   SOLE   50 0 0
ORGANON & CO COM COM 68622V106 2 54 SH   SOLE   54 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 9 111 SH   SOLE   111 0 0
OTTER TAIL CORP COM COM 689648103 12 203 SH   SOLE   203 0 0
OVERSTOCK COM INC DEL COM COM 690370101 8 107 SH   SOLE   107 0 0
PACCAR INC COM COM 693718108 8 98 SH   SOLE   98 0 0
PACER FDS TR TRENDP US LAR CP ETF TRENDP US LAR CP ETF 69374H105 70 1,805 SH   SOLE   1,805 0 0
PACER FDS TR LUNT LARGE CAP ALTERNATOR ETF LUNT LARGE CAP ALTERNATOR ETF 69374H717 2 50 SH   SOLE   50 0 0
PACER FDS TR BNCHMRK INFRA ETF BNCHMRK INFRA ETF 69374H741 12 300 SH   SOLE   300 0 0
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL NOTE M/W CLBL 700677AR8 54 55 PRN   SOLE   55 0 0
PAYPAL HOLDINGS INC COM COM 70450Y103 5 18 SH   SOLE   18 0 0
PENN NATIONAL GAMING INC COM COM 707569109 8 111 SH   SOLE   111 0 0
PENNANTPARK FLOATING RATE CAP COM COM 70806A106 30 2,325 SH   SOLE   2,325 0 0
PENNSYLVANIA ST HIGHER EDL FAC REV BDS CLBL REV BDS CLBL 70917SHQ9 11 10 PRN   SOLE   10 0 0
PENNYMAC MTG INVEST TRUST COM USD0.01 COM USD0.01 70931T103 2 120 SH   SOLE   120 0 0
PEPSICO INC COM COM 713448108 28 180 SH   SOLE   180 0 0
PERK LABS INC COM COM 71401N105 4 75,500 SH   SOLE   75,500 0 0
PETMED EXPRESS INC COM COM 716382106 3 100 SH   SOLE   100 0 0
PFIZER INC COM COM 717081103 102 2,396 SH   SOLE   2,396 0 0
PHILIP MORRIS INTL INC COM COM 718172109 363 3,798 SH   SOLE   3,798 0 0
PHILLIPS 66 COM COM 718546104 11 138 SH   SOLE   138 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP LTD PARTNERSHI COM UNIT REP LTD PARTNERSHI 718549207 8 200 SH   SOLE   200 0 0
PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A COM USD0.01 CL A 720190206 18 1,000 SH   SOLE   1,000 0 0
PIMCO ETF TRUST INTER MUN BD ACT ETF INTER MUN BD ACT ETF 72201R866 27 471 SH   SOLE   471 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 16 594 SH   SOLE   594 0 0
PIPER SANDLER COMPANIES COM COM 724078100 2 15 SH   SOLE   15 0 0
POOL CORPORATION COM COM 73278L105 45 100 SH   SOLE   100 0 0
PORTOFINO RES INC COM COM 73689L207 1 20,000 SH   SOLE   20,000 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 21 310 SH   SOLE   310 0 0
PROCTER & GAMBLE CO COM COM 742718109 62 436 SH   SOLE   436 0 0
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 400 SH   SOLE   400 0 0
PROXIMUS SA ADR UNSPONSORED ADR UNSPONSORED 74428W108 1 189 SH   SOLE   189 0 0
PRUDENTIAL FINANCIAL INC COM COM 744320102 20 185 SH   SOLE   185 0 0
PUERTO RICO COMMONWEALTH PUBLIC IMPT RE CLBL IN DEFAULT PUBLIC IMPT RE CLBL IN DEFAULT 745145LM2 10 10 PRN   SOLE   10 0 0
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL REV REF BDS CLBL 745185BP2 34 35 PRN   SOLE   35 0 0
PURE ENERGY MINERALS LTD COM COM 74624B700 1 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM COM 747525103 49 385 SH   SOLE   385 0 0
RAYTHEON TECH CORP COM COM 75513E101 65 723 SH   SOLE   723 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 16 SH   SOLE   16 0 0
ROBINHOOD MARKETS INC COM CL A COM CL A 770700102 2 37 SH   SOLE   37 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 116 380 SH   SOLE   380 0 0
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 1,073 2,445 SH   SOLE   2,445 0 0
SPDR GOLD TRUST GOLD SHS ETF GOLD SHS ETF 78463V107 12 75 SH   SOLE   75 0 0
SPDR INDEX SHARES FUNDS PORTFLO EURP ETF PORTFLO EURP ETF 78463X103 81 1,964 SH   SOLE   1,964 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK ETF 78463X509 423 9,816 SH   SOLE   9,816 0 0
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 11 310 SH   SOLE   310 0 0
SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF S&P INTL SMLCP ETF 78463X871 119 3,134 SH   SOLE   3,134 0 0
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 749 20,663 SH   SOLE   20,663 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW ETF S&P 600 SMCP GRW ETF 78464A201 58 654 SH   SOLE   654 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF S&P 600 SMCP VAL ETF 78464A300 50 597 SH   SOLE   597 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF BLMBRG BRC CNVRT ETF 78464A359 96 1,116 SH   SOLE   1,116 0 0
SPDR SERIES TRUST PORTFOLIO LN COR ETF PORTFOLIO LN COR ETF 78464A367 186 5,965 SH   SOLE   5,965 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 203 5,560 SH   SOLE   5,560 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE ETF PORTFLI MORTGAGE ETF 78464A383 8 315 SH   SOLE   315 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG ETF BLOMBRG BRC EMRG ETF 78464A391 29 1,136 SH   SOLE   1,136 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 22 338 SH   SOLE   338 0 0
SPDR SERIES TRUST PORTFOLIO SHORT ETF PORTFOLIO SHORT ETF 78464A474 5 175 SH   SOLE   175 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL ETF PRTFLO S&P500 VL ETF 78464A508 32 804 SH   SOLE   804 0 0
SPDR SERIES TRUST HLTH CARE SVCS ETF HLTH CARE SVCS ETF 78464A573 10 97 SH   SOLE   97 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE ETF 78464A649 577 19,396 SH   SOLE   19,396 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 19 619 SH   SOLE   619 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR ETF PORTFOLIO LN TSR ETF 78464A664 73 1,781 SH   SOLE   1,781 0 0
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 134 2,468 SH   SOLE   2,468 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW ETF S&P 400 MDCP GRW ETF 78464A821 20 256 SH   SOLE   256 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL ETF S&P 400 MDCP VAL ETF 78464A839 19 285 SH   SOLE   285 0 0
SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P 400 MID CAP ETF 78464A847 319 6,748 SH   SOLE   6,748 0 0
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 4,245 82,313 SH   SOLE   82,313 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENIOR LOAN ETF 78467V608 29 643 SH   SOLE   643 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC ETF SPDR TR TACTIC ETF 78467V848 119 2,477 SH   SOLE   2,477 0 0
SPDR DOW JONES IND UT SER 1 ETF UT SER 1 ETF 78467X109 735 2,115 SH   SOLE   2,115 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 232 7,571 SH   SOLE   7,571 0 0
SPDR SERIES TRUST SPDR BLOOMBERG ETF SPDR BLOOMBERG ETF 78468R663 2,946 32,210 SH   SOLE   32,210 0 0
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 372 8,514 SH   SOLE   8,514 0 0
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 7 314 SH   SOLE   314 0 0
SSGA ACTIVE TR SPDR SSGA US SCT ETF SPDR SSGA US SCT ETF 78470P408 733 16,260 SH   SOLE   16,260 0 0
SSGA ACTIVE TR SPDR SSGA FXD ETF SPDR SSGA FXD ETF 78470P507 68 2,181 SH   SOLE   2,181 0 0
SACRAMENTO CNTY CALIF PENSION TAXABLE PENSION OBLIG REV M/W TAXABLE PENSION OBLIG REV M/W 786091AG3 54 45 PRN   SOLE   45 0 0
SALESFORCE.COM INC COM COM 79466L302 16 60 SH   SOLE   60 0 0
SCHLUMBERGER LIMITED COM COM 806857108 8 264 SH   SOLE   264 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF US LRG CAP ETF 808524201 23 214 SH   SOLE   214 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 26 336 SH   SOLE   336 0 0
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 473 4,629 SH   SOLE   4,629 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 326 6,399 SH   SOLE   6,399 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF US AGGREGATE B ETF 808524839 68 1,253 SH   SOLE   1,253 0 0
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 117 1,879 SH   SOLE   1,879 0 0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 47 369 SH   SOLE   369 0 0
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 136 1,944 SH   SOLE   1,944 0 0
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 36 197 SH   SOLE   197 0 0
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 353 6,427 SH   SOLE   6,427 0 0
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 39 383 SH   SOLE   383 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY ETF 81369Y803 17 115 SH   SOLE   115 0 0
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 85 1,885 SH   SOLE   1,885 0 0
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF SBI INT-UTILS ETF 81369Y886 85 1,309 SH   SOLE   1,309 0 0
SERVICENOW INC COM COM 81762P102 6 10 SH   SOLE   10 0 0
SIERRA WIRELESS INC COM COM 826516106 8 507 SH   SOLE   507 0 0
SIMON PROPERTY GROUP INC COM USD0.0001 COM USD0.0001 828806109 10 75 SH   SOLE   75 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 6 35 SH   SOLE   35 0 0
SOUTHERN CO COM COM 842587107 19 300 SH   SOLE   300 0 0
SOUTHWEST AIRLINES CO COM COM 844741108 16 300 SH   SOLE   300 0 0
SPIRIT AIRLINES INC COM COM 848577102 3 125 SH   SOLE   125 0 0
STARBUCKS CORP COM COM 855244109 90 800 SH   SOLE   800 0 0
STRYKER CORP COM COM 863667101 51 190 SH   SOLE   190 0 0
SYLVAMO CORPORATION COM COM 871332102 0 18 SH   SOLE   18 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED ADR SPONSORED 874039100 12 108 SH   SOLE   108 0 0
TEGNA INC COM COM 87901J105 12 600 SH   SOLE   600 0 0
3M COMPANY COM COM 88579Y101 33 183 SH   SOLE   183 0 0
TORTOISE ENERGY INFRASTRUCTURE COM COM 89147L886 10 375 SH   SOLE   375 0 0
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL REV BDS CLBL 89440BAE6 40 40 PRN   SOLE   40 0 0
US BANCORP COM COM 902973304 99 1,599 SH   SOLE   1,599 0 0
ULTA BEAUTY INC COM COM 90384S303 11 30 SH   SOLE   30 0 0
UNDER ARMOUR INC COM CL A COM CL A 904311107 1 25 SH   SOLE   25 0 0
UNDER ARMOUR INC COM CL C COM CL C 904311206 0 25 SH   SOLE   25 0 0
UNION PACIFIC CORP COM COM 907818108 22 104 SH   SOLE   104 0 0
UNITED AIRLINES HOLDINGS COM COM 910047109 30 600 SH   SOLE   600 0 0
UNITY SOFTWARE INC COM COM 91332U101 5 39 SH   SOLE   39 0 0
UNUM GROUP COM COM 91529Y106 4 149 SH   SOLE   149 0 0
VANGUARD LONG TERM BOND ETF LONG TERM BOND ETF 921937793 203 1,996 SH   SOLE   1,996 0 0
VANGUARD INTERMED TERM ETF INTERMED TERM ETF 921937819 34 383 SH   SOLE   383 0 0
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 103 1,204 SH   SOLE   1,204 0 0
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 3,462 68,537 SH   SOLE   68,537 0 0
VANGUARD EMERG MKT BD ETF EMERG MKT BD ETF 921946885 53 681 SH   SOLE   681 0 0
VANGUARD TOTAL INT BD ETF TOTAL INT BD ETF 92203J407 38 672 SH   SOLE   672 0 0
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 44 726 SH   SOLE   726 0 0
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 173 3,412 SH   SOLE   3,412 0 0
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 9 38 SH   SOLE   38 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 64 447 SH   SOLE   447 0 0
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 26 428 SH   SOLE   428 0 0
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 23 275 SH   SOLE   275 0 0
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 116 1,716 SH   SOLE   1,716 0 0
VANGUARD INT-TERM CORP ETF INT-TERM CORP ETF 92206C870 21 226 SH   SOLE   226 0 0
VAXART INC COM COM 92243A200 38 5,400 SH   SOLE   5,400 0 0
VANGUARD MID CAP ETF MID CAP ETF 922908629 493 2,035 SH   SOLE   2,035 0 0
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 104 506 SH   SOLE   506 0 0
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 106 569 SH   SOLE   569 0 0
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 185 826 SH   SOLE   826 0 0
VEREIT INC COM USD0.01(POST REV SPLIT) COM USD0.01(POST REV SPLIT) 92339V308 19 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 5 100 SH   SOLE   100 0 0
VERNON CALIF REDEV AGY TAX ALL TAX ALLOC BDS CLBL TAX ALLOC BDS CLBL 924402AZ3 25 25 PRN   SOLE   25 0 0
VIATRIS INC COM COM 92556V106 4 278 SH   SOLE   278 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 66 1,371 SH   SOLE   1,371 0 0
WALKER AND DUNLOP COM COM 93148P102 24 200 SH   SOLE   200 0 0
WATERBURY CONNECTICUT TAXABLE GO PENSION BDS M/W TAXABLE GO PENSION BDS M/W 941247N20 19 15 PRN   SOLE   15 0 0
WELLS FARGO & COMPANY COM COM 949746101 5 100 SH   SOLE   100 0 0
WELLTOWER INC COM USD1 COM USD1 95040Q104 25 300 SH   SOLE   300 0 0
WEST RED LAKE GOLD MINES INC COM COM 955562103 2 50,000 SH   SOLE   50,000 0 0
WESTLAKE CHEMICAL PARTNERS LP COM UNIT REPSTG LTD PARTNER COM UNIT REPSTG LTD PARTNER 960417103 1 60 SH   SOLE   60 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KM6 16 15 PRN   SOLE   15 0 0
WILL CNTY ILL CMNTY HIGH SCH D REF BDS CLBL REF BDS CLBL 969073KR5 10 10 PRN   SOLE   10 0 0
WILLIAMS COMPANIES INC COM COM 969457100 17 606 SH   SOLE   606 0 0
WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED ETF 97717X578 834 22,228 SH   SOLE   22,228 0 0
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