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
APPLE INCORPORATED COM 037833100 3,959 24,018 SH   SOLE NONE 0 0 24,018
3D SYSTEMS CORPORATION DEL COM NEW COM NEW 88554D205 4 260 SH   SOLE NONE 0 0 260
3M COMPANY COM 88579Y101 220 1,465 SH   SOLE NONE 0 0 1,465
ABBOTT LABS COM 002824100 983 8,036 SH   SOLE NONE 0 0 8,036
ABBVIE INCORPORATED COM 00287Y109 192 1,289 SH   SOLE NONE 0 0 1,289
ADAMS DIVERSIFIED EQUITY FD COM 006212104 89 4,998 SH   SOLE NONE 0 0 4,998
ADOBE SYSTEMS INCORPORATED COM 00724F101 488 1,049 SH   SOLE NONE 0 0 1,049
ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 217 1,060 SH   SOLE NONE 0 0 1,060
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 1 15 SH   SOLE NONE 0 0 15
ADVANSIX INCORPORATED COM 00773T101 3 78 SH   SOLE NONE 0 0 78
AIR PRODUCTS CHEMICALS INCORPORATED COM 009158106 1,726 7,182 SH   SOLE NONE 0 0 7,182
AIRBNB INCORPORATED COM CLASS A COM CL A 009066101 7 48 SH   SOLE NONE 0 0 48
ALDEYRA THERAPEUTICS INCORPORATED COM 01438T106 3 800 SH   SOLE NONE 0 0 800
ALERISLIFE INCORPORATED COM NEW COM NEW 33832D205 1 508 SH   SOLE NONE 0 0 508
ALLSTATE CORPORATION COM 020002101 1,056 8,512 SH   SOLE NONE 0 0 8,512
ALLY FINL INCORPORATED COM 02005N100 1 31 SH   SOLE NONE 0 0 31
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,204 448 SH   SOLE NONE 0 0 448
ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 37 14 SH   SOLE NONE 0 0 14
ALPS MEDICAL BREAKTHROUGHS ETF MED BREAKTHGH 00162Q593 1 34 SH   SOLE NONE 0 0 34
ALTRIA GROUP INCORPORATED COM 02209S103 328 6,373 SH   SOLE NONE 0 0 6,373
AMAZON COM INCORPORATED COM 023135106 1,104 359 SH   SOLE NONE 0 0 359
AMEREN CORPORATION COM 023608102 0 7 SH   SOLE NONE 0 0 7
AMERICAN AIRLS GROUP INCORPORATED COM 02376R102 27 1,572 SH   SOLE NONE 0 0 1,572
AMERICAN ELEC PWR COMPANY INCORPORATED COM 025537101 1 14 SH   SOLE NONE 0 0 14
AMERIPRISE FINL INCORPORATED COM 03076C106 32 106 SH   SOLE NONE 0 0 106
AMGEN INCORPORATED COM 031162100 915 4,033 SH   SOLE NONE 0 0 4,033
ANALOG DEVICES INCORPORATED COM 032654105 797 4,922 SH   SOLE NONE 0 0 4,922
ANTHEM INCORPORATED COM 036752103 22 50 SH   SOLE NONE 0 0 50
ARCH RESOURCES INCORPORATED CLASS A CL A 03940R107 0 6 SH   SOLE NONE 0 0 6
ARCHER DANIELS MIDLAND COMPANY COM 039483102 16 214 SH   SOLE NONE 0 0 214
ARK ETF TRUST INNOVATION ETF INNOVATION ETF 00214Q104 24 358 SH   SOLE NONE 0 0 358
ARK FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 1 39 SH   SOLE NONE 0 0 39
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 3 70 SH   SOLE NONE 0 0 70
ARK NEXT GENERATION INTERNET ETF NEXT GNRTN INTER 00214Q401 5 70 SH   SOLE NONE 0 0 70
ATT INCORPORATED COM 00206R102 230 9,649 SH   SOLE NONE 0 0 9,649
AUTOMATIC DATA PROCESSING INCORPORATED COM 053015103 11 56 SH   SOLE NONE 0 0 56
AUTOZONE INCORPORATED COM 053332102 27 15 SH   SOLE NONE 0 0 15
AVANOS MED INCORPORATED COM 05350V106 1 43 SH   SOLE NONE 0 0 43
BANK NEW YORK MELLON CORPORATION COM 064058100 38 710 SH   SOLE NONE 0 0 710
BECTON DICKINSON COMPANY COM 075887109 16 60 SH   SOLE NONE 0 0 60
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 373 1,171 SH   SOLE NONE 0 0 1,171
BEST BUY INCORPORATED COM 086516101 1,737 18,128 SH   SOLE NONE 0 0 18,128
BK OF AMERICA CORPORATION COM 060505104 53 1,189 SH   SOLE NONE 0 0 1,189
BLACKROCK MUNIYIELD QUALITY FD COM 09254F100 7 540 SH   SOLE NONE 0 0 540
BLOCK INCORPORATED CLASS A CL A 852234103 32 274 SH   SOLE NONE 0 0 274
BLOOMIN BRANDS INCORPORATED COM 094235108 317 12,728 SH   SOLE NONE 0 0 12,728
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL 26924G870 3 65 SH   SOLE NONE 0 0 65
BOEING COMPANY COM 097023105 1,188 5,897 SH   SOLE NONE 0 0 5,897
BOOKING HOLDINGS INCORPORATED COM 09857L108 2 1 SH   SOLE NONE 0 0 1
BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A CL A 099502106 199 2,616 SH   SOLE NONE 0 0 2,616
BOSTON SCIENTIFIC CORPORATION COM 101137107 22 497 SH   SOLE NONE 0 0 497
BOULDER GROWTH INCOME FD INCORPORATED COM 101507101 102 7,325 SH   SOLE NONE 0 0 7,325
BRISTOLMYERS SQUIBB COMPANY COM 110122108 904 13,147 SH   SOLE NONE 0 0 13,147
BROADCOM INCORPORATED COM 11135F101 2,420 4,116 SH   SOLE NONE 0 0 4,116
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 5 278 SH   SOLE NONE 0 0 278
CADENCE BANK COM 12740C103 256 8,240 SH   SOLE NONE 0 0 8,240
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT COM SH BEN INT 128125101 0 3 SH   SOLE NONE 0 0 3
CAPITAL ONE FINL CORPORATION COM 14040H105 786 5,118 SH   SOLE NONE 0 0 5,118
CARRIER GLOBAL CORPORATION COM 14448C104 127 2,812 SH   SOLE NONE 0 0 2,812
CASEYS GENERAL STORES INCORPORATED COM 147528103 88 472 SH   SOLE NONE 0 0 472
CATERPILLAR INCORPORATED COM 149123101 279 1,495 SH   SOLE NONE 0 0 1,495
CBOE VEST SP 500 DIVID ARISTOCRATS TAR FT CBOE VEST S&P 33739Q705 548 10,213 SH   SOLE NONE 0 0 10,213
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A CL A 16119P108 4 7 SH   SOLE NONE 0 0 7
CHEGG INCORPORATED COM 163092109 1 41 SH   SOLE NONE 0 0 41
CHEMOCENTRYX INCORPORATED COM 16383L106 8 263 SH   SOLE NONE 0 0 263
CHEMOURS COMPANY COM 163851108 1 56 SH   SOLE NONE 0 0 56
CHEVRON CORPORATION NEW COM 166764100 1,913 13,631 SH   SOLE NONE 0 0 13,631
CIGNA CORPORATION NEW COM 125523100 78 337 SH   SOLE NONE 0 0 337
CISCO SYSTEMS INCORPORATED COM 17275R102 2,251 40,174 SH   SOLE NONE 0 0 40,174
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 5 89 SH   SOLE NONE 0 0 89
CLOROX COMPANY DEL COM 189054109 202 1,375 SH   SOLE NONE 0 0 1,375
CME GROUP INCORPORATED COM 12572Q105 2,137 8,927 SH   SOLE NONE 0 0 8,927
CMS ENERGY CORPORATION COM 125896100 2 32 SH   SOLE NONE 0 0 32
COCA COLA COMPANY COM 191216100 878 13,985 SH   SOLE NONE 0 0 13,985
COGNEX CORPORATION COM 192422103 220 3,306 SH   SOLE NONE 0 0 3,306
COINBASE GLOBAL INCORPORATED COM CLASS A COM CL A 19260Q107 7 41 SH   SOLE NONE 0 0 41
COLGATE PALMOLIVE COMPANY COM 194162103 6 80 SH   SOLE NONE 0 0 80
COMCAST CORPORATION NEW CLASS A CL A 20030N101 1,755 37,286 SH   SOLE NONE 0 0 37,286
COMERICA INCORPORATED COM 200340107 821 8,599 SH   SOLE NONE 0 0 8,599
CONAGRA BRANDS INCORPORATED COM 205887102 138 3,925 SH   SOLE NONE 0 0 3,925
CONOCOPHILLIPS COM 20825C104 189 2,079 SH   SOLE NONE 0 0 2,079
CONSOLIDATED EDISON INCORPORATED COM 209115104 354 4,122 SH   SOLE NONE 0 0 4,122
CORTEVA INCORPORATED COM 22052L104 42 815 SH   SOLE NONE 0 0 815
COSTCO WHOLESALE CORPORATION NEW COM 22160K105 30 58 SH   SOLE NONE 0 0 58
COUPANG INCORPORATED CLASS A CL A 22266T109 0 25 SH   SOLE NONE 0 0 25
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 0 5 SH   SOLE NONE 0 0 5
CUMMINS INCORPORATED COM 231021106 195 957 SH   SOLE NONE 0 0 957
CVS HEALTH CORPORATION COM 126650100 74 718 SH   SOLE NONE 0 0 718
D R HORTON INCORPORATED COM 23331A109 201 2,348 SH   SOLE NONE 0 0 2,348
DANAHER CORPORATION COM 235851102 55 197 SH   SOLE NONE 0 0 197
DARDEN RESTAURANTS INCORPORATED COM 237194105 381 2,632 SH   SOLE NONE 0 0 2,632
DARLING INGREDIENTS INCORPORATED COM 237266101 268 3,802 SH   SOLE NONE 0 0 3,802
DEERE COMPANY COM 244199105 206 594 SH   SOLE NONE 0 0 594
DELTA AIR LINES INCORPORATED DEL COM NEW COM NEW 247361702 73 1,760 SH   SOLE NONE 0 0 1,760
DESKTOP METAL INCORPORATED COM CLASS A COM CL A 25058X105 0 115 SH   SOLE NONE 0 0 115
DEVON ENERGY CORPORATION NEW COM 25179M103 1,367 24,782 SH   SOLE NONE 0 0 24,782
DIAMONDBACK ENERGY INCORPORATED COM 25278X109 297 2,235 SH   SOLE NONE 0 0 2,235
DISNEY WALT COMPANY COM 254687106 62 418 SH   SOLE NONE 0 0 418
DOCUSIGN INCORPORATED COM 256163106 6 56 SH   SOLE NONE 0 0 56
DOLLAR GENERAL CORPORATION NEW COM 256677105 41 209 SH   SOLE NONE 0 0 209
DOMINION ENERGY INCORPORATED COM 25746U109 30 380 SH   SOLE NONE 0 0 380
DOW INCORPORATED COM 260557103 56 939 SH   SOLE NONE 0 0 939
DRAFTKINGS INCORPORATED COM CLASS A COM CL A 26142R104 14 675 SH   SOLE NONE 0 0 675
DT MIDSTREAM INCORPORATED COMMON STOCK COMMON STOCK 23345M107 80 1,540 SH   SOLE NONE 0 0 1,540
DTE ENERGY COMPANY COM 233331107 375 3,082 SH   SOLE NONE 0 0 3,082
DUKE ENERGY CORPORATION NEW COM NEW COM NEW 26441C204 566 5,648 SH   SOLE NONE 0 0 5,648
DUPONT DE NEMOURS INCORPORATED COM 26614N102 34 445 SH   SOLE NONE 0 0 445
DXC TECHNOLOGY COMPANY COM 23355L106 1 36 SH   SOLE NONE 0 0 36
EATON VANCE MUN BD FD COM 27827X101 19 1,612 SH   SOLE NONE 0 0 1,612
EATON VANCE TAXMANAGED BUY W COM 27828Y108 9 593 SH   SOLE NONE 0 0 593
EBAY INCORPORATED. COM 278642103 10 200 SH   SOLE NONE 0 0 200
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1,069 9,463 SH   SOLE NONE 0 0 9,463
ELEMENT SOLUTIONS INCORPORATED COM 28618M106 1 50 SH   SOLE NONE 0 0 50
EMERSON ELEC COMPANY COM 291011104 825 8,892 SH   SOLE NONE 0 0 8,892
ENCOMPASS HEALTH CORPORATION COM 29261A100 267 3,994 SH   SOLE NONE 0 0 3,994
ENGAGESMART INCORPORATED COMMON STOCK COMMON STOCK 29283F103 241 11,296 SH   SOLE NONE 0 0 11,296
ENTERGY CORPORATION NEW COM 29364G103 0 6 SH   SOLE NONE 0 0 6
EOG RES INCORPORATED COM 26875P101 44 416 SH   SOLE NONE 0 0 416
EVERGY INCORPORATED COM 30034W106 120 1,928 SH   SOLE NONE 0 0 1,928
EXELON CORPORATION COM 30161N101 156 3,666 SH   SOLE NONE 0 0 3,666
EXXON MOBIL CORPORATION COM 30231G102 245 3,152 SH   SOLE NONE 0 0 3,152
FEDEX CORPORATION COM 31428X106 4 20 SH   SOLE NONE 0 0 20
FIDELITY NATL INFORMATION SVCS COM 31620M106 23 241 SH   SOLE NONE 0 0 241
FIDUS INVT CORPORATION COM 316500107 84 4,564 SH   SOLE NONE 0 0 4,564
FIFTH THIRD BANCORP COM 316773100 162 3,384 SH   SOLE NONE 0 0 3,384
FIRST HORIZON CORPORATION COM 320517105 12 685 SH   SOLE NONE 0 0 685
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 3,798 49,910 SH   SOLE NONE 0 0 49,910
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT 33738R878 10 292 SH   SOLE NONE 0 0 292
FIRST TRUST DOW 30 EQUAL WEIGHT ETF DOW 30 EQL WGT 33733A201 9 327 SH   SOLE NONE 0 0 327
FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 38 204 SH   SOLE NONE 0 0 204
FIRST TRUST FINANCIALS ALPHADEX FUND FINLS ALPHADEX 33734X135 258 5,556 SH   SOLE NONE 0 0 5,556
FIRST TRUST GLOBAL WIND ENERGY ETF GBL WND ENRG ETF 33736G106 37 1,980 SH   SOLE NONE 0 0 1,980
FIRST TRUST INDXX INNOVATIVE TRANSACTION PROCESS ETF INDXX INOVTV ETF 33741X201 62 1,500 SH   SOLE NONE 0 0 1,500
FIRST TRUST INDXX NEXTG ETF INDXX NEXTG ETF 33737K205 61 802 SH   SOLE NONE 0 0 802
FIRST TRUST LARGE CAP CORE ALPHADEX FUND COM SHS 33734K109 14 170 SH   SOLE NONE 0 0 170
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND COM SHS 33735J101 76 1,097 SH   SOLE NONE 0 0 1,097
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 124 2,508 SH   SOLE NONE 0 0 2,508
FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF 33739N108 15 290 SH   SOLE NONE 0 0 290
FIRST TRUST MID CAP CORE ALPHADEX FUND COM SHS 33735B108 2 27 SH   SOLE NONE 0 0 27
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND SHS 336917109 32 887 SH   SOLE NONE 0 0 887
FIRST TRUST MULTIASSET DIVERSIFIED INCOME INDEX FUND MULTI ASSET DI 33738R100 35 2,134 SH   SOLE NONE 0 0 2,134
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF NASDQ ARTFCIAL 33738R720 61 1,290 SH   SOLE NONE 0 0 1,290
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF NASDAQ CYB ETF 33734X846 63 1,308 SH   SOLE NONE 0 0 1,308
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND NAS CLNEDG GREEN 33733E500 162 2,859 SH   SOLE NONE 0 0 2,859
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 924 18,650 SH   SOLE NONE 0 0 18,650
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV 33738R118 302 5,189 SH   SOLE NONE 0 0 5,189
FIRST TRUST NASDAQ100 TECHNOLOGY INDEX FUND SHS 337345102 28 189 SH   SOLE NONE 0 0 189
FIRST TRUST SENIOR LOAN EXCHANGETRADED FUND SENIOR LN FD 33738D309 80 1,707 SH   SOLE NONE 0 0 1,707
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF SMID RISNG ETF 33741X102 183 6,397 SH   SOLE NONE 0 0 6,397
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 23 510 SH   SOLE NONE 0 0 510
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 960 18,814 SH   SOLE NONE 0 0 18,814
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF ULTRA SHT DUR MU 33740J104 83 4,162 SH   SOLE NONE 0 0 4,162
FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 15 145 SH   SOLE NONE 0 0 145
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1,813 44,170 SH   SOLE NONE 0 0 44,170
FIRST TRUST WATER ETF WTR ETF 33733B100 4 55 SH   SOLE NONE 0 0 55
FIRSTENERGY CORPORATION COM 337932107 27 676 SH   SOLE NONE 0 0 676
FORD MTR COMPANY DEL COM 345370860 8 487 SH   SOLE NONE 0 0 487
FORTUNE BRANDS HOME SEC INCORPORATED COM 34964C106 8 100 SH   SOLE NONE 0 0 100
FORWARD AIR CORPORATION COM 349853101 227 2,201 SH   SOLE NONE 0 0 2,201
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER FT CBOE DEEP BFR 33740U406 457 14,374 SH   SOLE NONE 0 0 14,374
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY CBOE VEST US EQT 33740F631 539 16,690 SH   SOLE NONE 0 0 16,690
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JULY CBOE VEST US EQT 33740F698 24 750 SH   SOLE NONE 0 0 750
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER CBOE EQT DEP NOV 33740F839 1,553 45,464 SH   SOLE NONE 0 0 45,464
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER FT CBOE VEST US 33740F680 777 24,107 SH   SOLE NONE 0 0 24,107
GABELLI DIVID INCOME TR COM 36242H104 14 600 SH   SOLE NONE 0 0 600
GABELLI GLOBAL SMALL MID CAP COM 36249W104 0 60 SH   SOLE NONE 0 0 60
GABELLI GLOBL UTIL INCOME TR COM SH BEN INT COM SH BEN INT 36242L105 5 300 SH   SOLE NONE 0 0 300
GALLAGHER ARTHUR J COMPANY COM 363576109 1 7 SH   SOLE NONE 0 0 7
GAP INCORPORATED COM 364760108 0 16 SH   SOLE NONE 0 0 16
GARRETT MOTION INCORPORATED COM 366505105 1 159 SH   SOLE NONE 0 0 159
GENERAC HLDGS INCORPORATED COM 368736104 3 11 SH   SOLE NONE 0 0 11
GENERAL DYNAMICS CORPORATION COM 369550108 50 220 SH   SOLE NONE 0 0 220
GENERAL ELECTRIC COMPANY COM NEW COM NEW 369604301 56 586 SH   SOLE NONE 0 0 586
GENERAL MTRS COMPANY COM 37045V100 3 78 SH   SOLE NONE 0 0 78
GERMAN AMERN BANCORP INCORPORATED COM 373865104 36 912 SH   SOLE NONE 0 0 912
GERON CORPORATION COM 374163103 0 200 SH   SOLE NONE 0 0 200
GLOBAL X LITHIUM BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 9 130 SH   SOLE NONE 0 0 130
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 1 43 SH   SOLE NONE 0 0 43
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 35 100 SH   SOLE NONE 0 0 100
GRANITESHARES GOLD SHARES SHS BEN INT 38748G101 48 2,560 SH   SOLE NONE 0 0 2,560
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 1 20 SH   SOLE NONE 0 0 20
HALLIBURTON COMPANY COM 406216101 1,487 45,732 SH   SOLE NONE 0 0 45,732
HANESBRANDS INCORPORATED COM 410345102 61 4,027 SH   SOLE NONE 0 0 4,027
HASBRO INCORPORATED COM 418056107 1 14 SH   SOLE NONE 0 0 14
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 6 435 SH   SOLE NONE 0 0 435
HOLLYFRONTIER CORPORATION COM 436106108 64 2,168 SH   SOLE NONE 0 0 2,168
HOME DEPOT INCORPORATED COM 437076102 2,214 6,994 SH   SOLE NONE 0 0 6,994
HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 1,112 5,901 SH   SOLE NONE 0 0 5,901
HORIZON BANCORP INCORPORATED COM 440407104 64 3,177 SH   SOLE NONE 0 0 3,177
HP INCORPORATED COM 40434L105 14 435 SH   SOLE NONE 0 0 435
HUBBELL INCORPORATED COM 443510607 0 5 SH   SOLE NONE 0 0 5
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 0 48 SH   SOLE NONE 0 0 48
HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 118 593 SH   SOLE NONE 0 0 593
INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY GRWT100 PWR BF 45782C466 405 10,236 SH   SOLE NONE 0 0 10,236
INNOVATOR GROWTH100 POWER BUFFER ETF OCTOBER GRWT100 PWR BUF 45782C615 198 5,130 SH   SOLE NONE 0 0 5,130
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER US EQTY ULTRA B 45782C532 388 13,192 SH   SOLE NONE 0 0 13,192
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY US EQT ULTRA BFR 45782C425 282 10,175 SH   SOLE NONE 0 0 10,175
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY US EQT ULTRA BF 45782C300 1,362 44,515 SH   SOLE NONE 0 0 44,515
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JULY US EQT ULTRA BF 45782C839 102 3,760 SH   SOLE NONE 0 0 3,760
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER US EQTY ULTRA B 45782C821 477 17,082 SH   SOLE NONE 0 0 17,082
INTEL CORPORATION COM 458140100 306 6,427 SH   SOLE NONE 0 0 6,427
INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 1,068 8,315 SH   SOLE NONE 0 0 8,315
INTERNATIONAL BUSINESS MACHINES COM 459200101 181 1,459 SH   SOLE NONE 0 0 1,459
INTERNATIONAL PAPER COMPANY COM 460146103 77 1,710 SH   SOLE NONE 0 0 1,710
INTUIT COM 461202103 28 58 SH   SOLE NONE 0 0 58
INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 30 104 SH   SOLE NONE 0 0 104
INVESCO AEROSPACE DEFENSE ETF AEROSPACE DEFN 46137V100 341 4,602 SH   SOLE NONE 0 0 4,602
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF BULSHS 2022 CB 46138J882 627 29,484 SH   SOLE NONE 0 0 29,484
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2022 HY 46138J874 14 614 SH   SOLE NONE 0 0 614
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF BULSHS 2023 CB 46138J866 639 30,150 SH   SOLE NONE 0 0 30,150
INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF BULSHS 2023 HY 46138J858 9 396 SH   SOLE NONE 0 0 396
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841 695 32,622 SH   SOLE NONE 0 0 32,622
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825 744 35,005 SH   SOLE NONE 0 0 35,005
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791 656 32,173 SH   SOLE NONE 0 0 32,173
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 431 20,873 SH   SOLE NONE 0 0 20,873
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 294 13,587 SH   SOLE NONE 0 0 13,587
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 54 2,714 SH   SOLE NONE 0 0 2,714
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 13 751 SH   SOLE NONE 0 0 751
INVESCO DWA EMERGING MARKETS MOMENTUM ETF DWA EMERG MKTS 46138E867 4 200 SH   SOLE NONE 0 0 200
INVESCO DYNAMIC BIOTECH GENOME ETF DYNMC BIOTECH 46137V787 13 230 SH   SOLE NONE 0 0 230
INVESCO DYNAMIC BUILDING CONSTRUCTION ETF DYNMC BLDG CON 46137V779 38 835 SH   SOLE NONE 0 0 835
INVESCO GLOBAL CLEAN ENERGY ETF GBL CLEAN ENRG 46138G847 49 2,240 SH   SOLE NONE 0 0 2,240
INVESCO PREFERRED ETF PFD ETF 46138E511 38 2,852 SH   SOLE NONE 0 0 2,852
INVESCO QQQ UNIT SER 1 46090E103 3,262 9,436 SH   SOLE NONE 0 0 9,436
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 37 241 SH   SOLE NONE 0 0 241
INVESCO SP GLOBAL WATER INDEX ETF S&P GBL WATER 46138E263 555 10,646 SH   SOLE NONE 0 0 10,646
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 0 15 SH   SOLE NONE 0 0 15
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 12 567 SH   SOLE NONE 0 0 567
INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 3 105 SH   SOLE NONE 0 0 105
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 4 90 SH   SOLE NONE 0 0 90
INVITAE CORPORATION COM 46185L103 0 57 SH   SOLE NONE 0 0 57
IQVIA HLDGS INCORPORATED COM 46266C105 993 4,246 SH   SOLE NONE 0 0 4,246
IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 203 5,193 SH   SOLE NONE 0 0 5,193
ISHARES GOLD TR ISHARES NEW ISHARES NEW 464285204 0 24 SH   SOLE NONE 0 0 24
ISHARES INCORPORATED JP MRGN EM HI BD JP MRGN EM HI BD 464286285 8 214 SH   SOLE NONE 0 0 214
ISHARES INCORPORATED MSCI AUST ETF MSCI AUST ETF 464286103 13 570 SH   SOLE NONE 0 0 570
ISHARES INCORPORATED MSCI SINGPOR ETF MSCI SINGPOR ETF 46434G780 12 600 SH   SOLE NONE 0 0 600
ISHARES SILVER TR ISHARES ISHARES 46428Q109 59 2,647 SH   SOLE NONE 0 0 2,647
ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 176 2,086 SH   SOLE NONE 0 0 2,086
ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 72 653 SH   SOLE NONE 0 0 653
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 22 570 SH   SOLE NONE 0 0 570
ISHARES TR CMBS ETF CMBS ETF 46429B366 4 87 SH   SOLE NONE 0 0 87
ISHARES TR CORE 1 5 YR USD CORE 1 5 YR USD 46432F859 37 751 SH   SOLE NONE 0 0 751
ISHARES TR CORE DIV GRWTH CORE DIV GRWTH 46434V621 961 18,238 SH   SOLE NONE 0 0 18,238
ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 1,163 11,229 SH   SOLE NONE 0 0 11,229
ISHARES TR CORE INTL AGGR CORE INTL AGGR 46435G672 3 60 SH   SOLE NONE 0 0 60
ISHARES TR CORE SP SCP ETF CORE S&P SCP ETF 464287804 39 372 SH   SOLE NONE 0 0 372
ISHARES TR CORE SP500 ETF CORE S&P500 ETF 464287200 993 2,260 SH   SOLE NONE 0 0 2,260
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 655 5,982 SH   SOLE NONE 0 0 5,982
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 1 27 SH   SOLE NONE 0 0 27
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 81 4,210 SH   SOLE NONE 0 0 4,210
ISHARES TR IBDS DEC28 ETF IBDS DEC28 ETF 46435U515 52 1,945 SH   SOLE NONE 0 0 1,945
ISHARES TR IBONDS 27 ETF IBONDS 27 ETF 46435UAA9 93 3,650 SH   SOLE NONE 0 0 3,650
ISHARES TR IBONDS DEC 29 IBONDS 29 TRM TS 46436E825 49 1,977 SH   SOLE NONE 0 0 1,977
ISHARES TR IBONDS DEC2022 IBONDS DEC2022 46435G755 25 1,000 SH   SOLE NONE 0 0 1,000
ISHARES TR IBONDS DEC2026 IBONDS DEC2026 46435GAA0 272 10,792 SH   SOLE NONE 0 0 10,792
ISHARES TR IBONDS DEC22 ETF IBONDS DEC22 ETF 46434VBA7 166 6,643 SH   SOLE NONE 0 0 6,643
ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF 46434VAX8 129 5,078 SH   SOLE NONE 0 0 5,078
ISHARES TR IBONDS DEC24 ETF IBONDS DEC24 ETF 46434VBG4 204 8,042 SH   SOLE NONE 0 0 8,042
ISHARES TR IBONDS DEC25 ETF IBONDS DEC25 ETF 46434VBD1 265 10,335 SH   SOLE NONE 0 0 10,335
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 498 15,451 SH   SOLE NONE 0 0 15,451
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 504 3,991 SH   SOLE NONE 0 0 3,991
ISHARES TR ISHS 510YR INVT ISHS 5-10YR INVT 464288638 31 560 SH   SOLE NONE 0 0 560
ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 10 108 SH   SOLE NONE 0 0 108
ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 24 525 SH   SOLE NONE 0 0 525
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 1,889 25,449 SH   SOLE NONE 0 0 25,449
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 23 146 SH   SOLE NONE 0 0 146
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 2,631 20,220 SH   SOLE NONE 0 0 20,220
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 8 240 SH   SOLE NONE 0 0 240
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 14 95 SH   SOLE NONE 0 0 95
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 348 1,721 SH   SOLE NONE 0 0 1,721
ISHARES TR SP 100 ETF S&P 100 ETF 464287101 1,870 9,301 SH   SOLE NONE 0 0 9,301
ISHARES TR SP 500 GRWT ETF S&P 500 GRWT ETF 464287309 47 655 SH   SOLE NONE 0 0 655
ISHARES TR SP 500 VAL ETF S&P 500 VAL ETF 464287408 46 305 SH   SOLE NONE 0 0 305
ISHARES TR SP SML 600 GWT S&P SML 600 GWT 464287887 98 788 SH   SOLE NONE 0 0 788
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,701 21,817 SH   SOLE NONE 0 0 21,817
ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 202 1,990 SH   SOLE NONE 0 0 1,990
JAMF HLDG CORPORATION COM 47074L105 1 56 SH   SOLE NONE 0 0 56
JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF 47103U886 691 14,049 SH   SOLE NONE 0 0 14,049
JOHNSON JOHNSON COM 478160104 2,506 15,098 SH   SOLE NONE 0 0 15,098
JPMORGAN CHASE COMPANY COM 46625H100 3,257 22,016 SH   SOLE NONE 0 0 22,016
JPMORGAN ULTRASHORT INCOME ETF ULTRA SHRT INC 46641Q837 20 407 SH   SOLE NONE 0 0 407
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL 46641Q654 83 1,645 SH   SOLE NONE 0 0 1,645
KAYNE ANDERSON ENERGY INFRSTR COM 486606106 1 130 SH   SOLE NONE 0 0 130
KELLOGG COMPANY COM 487836108 40 610 SH   SOLE NONE 0 0 610
KEYCORP COM 493267108 77 3,050 SH   SOLE NONE 0 0 3,050
KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 979 6,124 SH   SOLE NONE 0 0 6,124
KIMBERLYCLARK CORPORATION COM 494368103 557 4,227 SH   SOLE NONE 0 0 4,227
KINDER MORGAN INCORPORATED DEL COM 49456B101 7 411 SH   SOLE NONE 0 0 411
KLA CORPORATION COM NEW COM NEW 482480100 1 5 SH   SOLE NONE 0 0 5
KRAFT HEINZ COMPANY COM 500754106 88 2,226 SH   SOLE NONE 0 0 2,226
KROGER COMPANY COM 501044101 45 990 SH   SOLE NONE 0 0 990
KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 4 287 SH   SOLE NONE 0 0 287
L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 21 92 SH   SOLE NONE 0 0 92
LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 1 6 SH   SOLE NONE 0 0 6
LAMB WESTON HLDGS INCORPORATED COM 513272104 59 874 SH   SOLE NONE 0 0 874
LANCASTER COLONY CORPORATION COM 513847103 184 1,098 SH   SOLE NONE 0 0 1,098
LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 1,205 4,014 SH   SOLE NONE 0 0 4,014
LAZARD GLOBAL TOTAL RETURN I COM 52106W103 11 630 SH   SOLE NONE 0 0 630
LEGGETT PLATT INCORPORATED COM 524660107 0 15 SH   SOLE NONE 0 0 15
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 0 58 SH   SOLE NONE 0 0 58
LILLY ELI COMPANY COM 532457108 939 3,747 SH   SOLE NONE 0 0 3,747
LINEAGE CELL THERAPEUTICS INCORPORATED COM 53566P109 0 5 SH   SOLE NONE 0 0 5
LOCKHEED MARTIN CORPORATION COM 539830109 576 1,408 SH   SOLE NONE 0 0 1,408
LONCAR CANCER IMMUNOTHERAPY ETF LONCAR CANCER 26922A826 1 57 SH   SOLE NONE 0 0 57
LOWES COMPANIES INCORPORATED COM 548661107 837 3,820 SH   SOLE NONE 0 0 3,820
MANNKIND CORPORATION COM NEW COM NEW 56400P706 0 41 SH   SOLE NONE 0 0 41
MARATHON OIL CORPORATION COM 565849106 8 370 SH   SOLE NONE 0 0 370
MARATHON PETE CORPORATION COM 56585A102 2,357 30,801 SH   SOLE NONE 0 0 30,801
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 0 5 SH   SOLE NONE 0 0 5
MARVELL TECHNOLOGY INCORPORATED COM 573874104 2 30 SH   SOLE NONE 0 0 30
MASTERCARD INCORPORATED CLASS A CL A 57636Q104 90 245 SH   SOLE NONE 0 0 245
MATTEL INCORPORATED COM 577081102 6 270 SH   SOLE NONE 0 0 270
MAXIMUS INCORPORATED COM 577933104 17 228 SH   SOLE NONE 0 0 228
MCDONALDS CORPORATION COM 580135101 992 3,978 SH   SOLE NONE 0 0 3,978
MDU RES GROUP INCORPORATED COM 552690109 27 1,012 SH   SOLE NONE 0 0 1,012
MERCK COMPANY INCORPORATED COM 58933Y105 2,147 28,144 SH   SOLE NONE 0 0 28,144
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 31 148 SH   SOLE NONE 0 0 148
METLIFE INCORPORATED COM 59156R108 1 17 SH   SOLE NONE 0 0 17
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 45 6,133 SH   SOLE NONE 0 0 6,133
MICROCHIP TECHNOLOGY INCORPORATED. COM 595017104 208 2,890 SH   SOLE NONE 0 0 2,890
MICROSOFT CORPORATION COM 594918104 3,072 10,334 SH   SOLE NONE 0 0 10,334
MODERNA INCORPORATED COM 60770K107 2 15 SH   SOLE NONE 0 0 15
MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 197 2,961 SH   SOLE NONE 0 0 2,961
MORGAN STANLEY COM NEW COM NEW 617446448 773 8,186 SH   SOLE NONE 0 0 8,186
MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 1,908 8,572 SH   SOLE NONE 0 0 8,572
MSC INDL DIRECT INCORPORATED CLASS A CL A 553530106 1 13 SH   SOLE NONE 0 0 13
NEOGEN CORPORATION COM 640491106 13 366 SH   SOLE NONE 0 0 366
NETFLIX INCORPORATED COM 64110L106 7 20 SH   SOLE NONE 0 0 20
NEW YORK CMNTY BANCORP INCORPORATED COM 649445103 1 150 SH   SOLE NONE 0 0 150
NEWELL BRANDS INCORPORATED COM 651229106 4 193 SH   SOLE NONE 0 0 193
NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 11 740 SH   SOLE NONE 0 0 740
NEXTERA ENERGY INCORPORATED COM 65339F101 34 443 SH   SOLE NONE 0 0 443
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 74 990 SH   SOLE NONE 0 0 990
NIKE INCORPORATED CLASS B CL B 654106103 707 5,095 SH   SOLE NONE 0 0 5,095
NISOURCE INCORPORATED COM 65473P105 0 33 SH   SOLE NONE 0 0 33
NORTHROP GRUMMAN CORPORATION COM 666807102 1,274 3,112 SH   SOLE NONE 0 0 3,112
NORTONLIFELOCK INCORPORATED COM 668771108 15 544 SH   SOLE NONE 0 0 544
NUVEEN MULTI ASSET INCOME FUND COM 670750108 7 435 SH   SOLE NONE 0 0 435
NUVEEN PREFERRED INCM SECURTIES FD COM 67072C105 34 4,000 SH   SOLE NONE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 47 197 SH   SOLE NONE 0 0 197
OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 *W EXP 08/03/202 674599162 0 10 SH   SOLE NONE 0 0 10
OCEAN PWR TECHNOLOGIES INCORPORATED COM NEW COM NEW 674870506 0 50 SH   SOLE NONE 0 0 50
OKTA INCORPORATED CLASS A CL A 679295105 0 5 SH   SOLE NONE 0 0 5
OLD NATL BANCORP IND COM 680033107 143 7,785 SH   SOLE NONE 0 0 7,785
OMNICOM GROUP INCORPORATED COM 681919106 0 9 SH   SOLE NONE 0 0 9
ORACLE CORPORATION COM 68389X105 275 3,606 SH   SOLE NONE 0 0 3,606
OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 28 43 SH   SOLE NONE 0 0 43
ORGANON COMPANY COMMON STOCK COMMON STOCK 68622V106 12 344 SH   SOLE NONE 0 0 344
ORGANOVO HLDGS INCORPORATED COM NEW COM NEW 68620A203 0 210 SH   SOLE NONE 0 0 210
O'SHARES U.S. QUALITY DIVIDEND ETF OSHARES US QUALT 67110P407 195 4,557 SH   SOLE NONE 0 0 4,557
O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF OSHARES US SMLCP 67110P100 18 541 SH   SOLE NONE 0 0 541
OTIS WORLDWIDE CORPORATION COM 68902V107 110 1,405 SH   SOLE NONE 0 0 1,405
OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW CL A NEW 69036R863 0 9 SH   SOLE NONE 0 0 9
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 0 64 SH   SOLE NONE 0 0 64
PAPA JOHNS INTERNATIONAL INCORPORATED COM 698813102 10 100 SH   SOLE NONE 0 0 100
PARKERHANNIFIN CORPORATION COM 701094104 24 83 SH   SOLE NONE 0 0 83
PAYCOM SOFTWARE INCORPORATED COM 70432V102 7 23 SH   SOLE NONE 0 0 23
PAYPAL HLDGS INCORPORATED COM 70450Y103 45 407 SH   SOLE NONE 0 0 407
PENN NATL GAMING INCORPORATED COM 707569109 0 16 SH   SOLE NONE 0 0 16
PEPSICO INCORPORATED COM 713448108 1,145 6,804 SH   SOLE NONE 0 0 6,804
PFIZER INCORPORATED COM 717081103 277 5,811 SH   SOLE NONE 0 0 5,811
PHARMACYTE BIOTECH INCORPORATED COM NEW COM NEW 71715X203 0 14 SH   SOLE NONE 0 0 14
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 155 1,478 SH   SOLE NONE 0 0 1,478
PHILLIPS 66 COM 718546104 54 642 SH   SOLE NONE 0 0 642
PIMCO ACTIVE BOND EXCHANGETRADED FUND ACTIVE BD ETF 72201R775 8 82 SH   SOLE NONE 0 0 82
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 0 5 SH   SOLE NONE 0 0 5
PING IDENTITY HLDG CORPORATION COM 72341T103 12 610 SH   SOLE NONE 0 0 610
PINNACLE WEST CAP CORPORATION COM 723484101 52 730 SH   SOLE NONE 0 0 730
PIONEER NAT RES COMPANY COM 723787107 1,453 6,340 SH   SOLE NONE 0 0 6,340
PNC FINL SVCS GROUP INCORPORATED COM 693475105 1 8 SH   SOLE NONE 0 0 8
POOL CORPORATION COM 73278L105 1 3 SH   SOLE NONE 0 0 3
PPL CORPORATION COM 69351T106 3 120 SH   SOLE NONE 0 0 120
PROCTER AND GAMBLE COMPANY COM 742718109 1,222 7,725 SH   SOLE NONE 0 0 7,725
PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE 74347R248 2 52 SH   SOLE NONE 0 0 52
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 3,166 34,277 SH   SOLE NONE 0 0 34,277
PROSHARES ULTRA SP500 PSHS ULT S&P 500 74347R107 44 720 SH   SOLE NONE 0 0 720
PURE CYCLE CORPORATION COM NEW COM NEW 746228303 2 219 SH   SOLE NONE 0 0 219
QORVO INCORPORATED COM 74736K101 1 10 SH   SOLE NONE 0 0 10
QUALCOMM INCORPORATED COM 747525103 966 5,654 SH   SOLE NONE 0 0 5,654
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 38 292 SH   SOLE NONE 0 0 292
RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 480 4,899 SH   SOLE NONE 0 0 4,899
REGENERON PHARMACEUTICALS COM 75886F107 11 18 SH   SOLE NONE 0 0 18
RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 21 829 SH   SOLE NONE 0 0 829
RESMED INCORPORATED COM 761152107 25 105 SH   SOLE NONE 0 0 105
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM CL A 76954A103 1 28 SH   SOLE NONE 0 0 28
RMR GROUP INCORPORATED CLASS A CL A 74967R106 2 83 SH   SOLE NONE 0 0 83
ROBLOX CORPORATION CLASS A CL A 771049103 2 40 SH   SOLE NONE 0 0 40
ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 743 12,388 SH   SOLE NONE 0 0 12,388
ROCKWELL AUTOMATION INCORPORATED COM 773903109 24 91 SH   SOLE NONE 0 0 91
ROKU INCORPORATED COM CLASS A COM CL A 77543R102 0 4 SH   SOLE NONE 0 0 4
ROMEO POWER INCORPORATED COM 776153108 0 180 SH   SOLE NONE 0 0 180
ROPER TECHNOLOGIES INCORPORATED COM 776696106 978 2,181 SH   SOLE NONE 0 0 2,181
ROUNDHILL SPORTS BETTING IGAMING ETF ROUNDHILL SPORTS 53656F789 1 85 SH   SOLE NONE 0 0 85
SALESFORCE COM INCORPORATED COM 79466L302 859 4,129 SH   SOLE NONE 0 0 4,129
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 0 30 SH   SOLE NONE 0 0 30
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF SCHWB FDT EMK LG 808524730 1 47 SH   SOLE NONE 0 0 47
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF SCHWB FDT INT LG 808524755 4 123 SH   SOLE NONE 0 0 123
SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF SCHWB FDT INT SC 808524748 1 45 SH   SOLE NONE 0 0 45
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF SCHWAB FDT US LG 808524771 6 122 SH   SOLE NONE 0 0 122
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF SCHWAB FDT US SC 808524763 4 76 SH   SOLE NONE 0 0 76
SCHWAB INTERMEDIATETERM U.S. TREASURY ETF INTRM TRM TRES 808524854 10 195 SH   SOLE NONE 0 0 195
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2 73 SH   SOLE NONE 0 0 73
SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF INTL SCEQT ETF 808524888 4 108 SH   SOLE NONE 0 0 108
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102 31 300 SH   SOLE NONE 0 0 300
SCHWAB U.S. LARGECAP ETF US LRG CAP ETF 808524201 5 49 SH   SOLE NONE 0 0 49
SCHWAB U.S. MIDCAP ETF US MID-CAP ETF 808524508 8 113 SH   SOLE NONE 0 0 113
SCHWAB U.S. REIT ETF US REIT ETF 808524847 1 22 SH   SOLE NONE 0 0 22
SCHWAB U.S. SMALLCAP ETF US SML CAP ETF 808524607 7 76 SH   SOLE NONE 0 0 76
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 6 111 SH   SOLE NONE 0 0 111
SCOTTS MIRACLEGRO COMPANY CLASS A CL A 810186106 233 1,665 SH   SOLE NONE 0 0 1,665
SERVICENOW INCORPORATED COM 81762P102 11 19 SH   SOLE NONE 0 0 19
SHERWIN WILLIAMS COMPANY COM 824348106 19 72 SH   SOLE NONE 0 0 72
SIGNATURE BK NEW YORK N Y COM 82669G104 665 1,901 SH   SOLE NONE 0 0 1,901
SMUCKER J M COMPANY COM NEW COM NEW 832696405 0 3 SH   SOLE NONE 0 0 3
SNAP INCORPORATED CLASS A CL A 83304A106 2 64 SH   SOLE NONE 0 0 64
SNOWFLAKE INCORPORATED CLASS A CL A 833445109 1 7 SH   SOLE NONE 0 0 7
SOFI TECHNOLOGIES INCORPORATED COM 83406F102 6 620 SH   SOLE NONE 0 0 620
SOUTHERN COMPANY COM 842587107 161 2,480 SH   SOLE NONE 0 0 2,480
SOUTHWEST AIRLS COMPANY COM 844741108 47 1,055 SH   SOLE NONE 0 0 1,055
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET BLOOMBERG CONV 78464A359 1 20 SH   SOLE NONE 0 0 20
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO BLOOMBERG EMERGI 78464A391 0 21 SH   SOLE NONE 0 0 21
SPDR BLOOMBERG INVESTMENT GRADE FLOATING BLOOMBERG INVT 78468R200 3 110 SH   SOLE NONE 0 0 110
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND SBI CONS DISCR 81369Y407 204 1,159 SH   SOLE NONE 0 0 1,159
SPDR CONSUMER STAPLES SELECT SECTOR FUND SBI CONS STPLS 81369Y308 368 4,860 SH   SOLE NONE 0 0 4,860
SPDR ENERGY SELECT SECTOR FUND ENERGY 81369Y506 509 7,393 SH   SOLE NONE 0 0 7,393
SPDR FINANCIAL SELECT SECTOR FUND FINANCIAL 81369Y605 304 7,786 SH   SOLE NONE 0 0 7,786
SPDR GOLD SHARES GOLD SHS 78463V107 109 623 SH   SOLE NONE 0 0 623
SPDR HEALTH CARE SELECT SBI HEALTHCARE 81369Y209 354 2,706 SH   SOLE NONE 0 0 2,706
SPDR INDUSTRIAL SELECT SECTOR FUND SBI INT-INDS 81369Y704 509 5,135 SH   SOLE NONE 0 0 5,135
SPDR MATERIALS SELECT SECTOR FUND SBI MATERIALS 81369Y100 152 1,803 SH   SOLE NONE 0 0 1,803
SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF PORTFOLIO DEVLPD 78463X889 6 184 SH   SOLE NONE 0 0 184
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 4 115 SH   SOLE NONE 0 0 115
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 10 378 SH   SOLE NONE 0 0 378
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 8 220 SH   SOLE NONE 0 0 220
SPDR PORTFOLIO SP 500 ETF PORTFOLIO S&P500 78464A854 0 4 SH   SOLE NONE 0 0 4
SPDR PORTFOLIO SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 15 246 SH   SOLE NONE 0 0 246
SPDR PORTFOLIO SP 500 VALUE ETF PRTFLO S&P500 VL 78464A508 9 236 SH   SOLE NONE 0 0 236
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1 57 SH   SOLE NONE 0 0 57
SPDR REAL ESTATE SELECT SECTOR FUND RL EST SEL SEC 81369Y860 18 395 SH   SOLE NONE 0 0 395
SPDR SP 500 ETF TR UNIT 78462F103 785 1,795 SH   SOLE NONE 0 0 1,795
SPDR SP 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 90 1,081 SH   SOLE NONE 0 0 1,081
SPDR SP 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 206 2,496 SH   SOLE NONE 0 0 2,496
SPDR SP DIVIDEND ETF S&P DIVID ETF 78464A763 297 2,373 SH   SOLE NONE 0 0 2,373
SPDR TECHNOLOGY SELECT SECTOR FUND TECHNOLOGY 81369Y803 144 935 SH   SOLE NONE 0 0 935
STANLEY BLACK DECKER INCORPORATED COM 854502101 1 10 SH   SOLE NONE 0 0 10
STARBUCKS CORPORATION COM 855244109 7 80 SH   SOLE NONE 0 0 80
STEEL DYNAMICS INCORPORATED COM 858119100 20 300 SH   SOLE NONE 0 0 300
STRYKER CORPORATION COM 863667101 1,056 3,976 SH   SOLE NONE 0 0 3,976
STURM RUGER COMPANY INCORPORATED COM 864159108 48 691 SH   SOLE NONE 0 0 691
SWITCH INCORPORATED CLASS A CL A 87105L104 245 9,421 SH   SOLE NONE 0 0 9,421
SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102 5 152 SH   SOLE NONE 0 0 152
SYNCHRONY FINANCIAL COM 87165B103 1,024 23,717 SH   SOLE NONE 0 0 23,717
TARGET CORPORATION COM 87612E106 681 3,421 SH   SOLE NONE 0 0 3,421
TD SYNNEX CORPORATION COM 87162W100 238 2,301 SH   SOLE NONE 0 0 2,301
TELADOC HEALTH INCORPORATED COM 87918A105 0 8 SH   SOLE NONE 0 0 8
TELEFLEX INCORPORATED COM 879369106 14 42 SH   SOLE NONE 0 0 42
TEMPLETON DRAGON FD INCORPORATED COM 88018T101 3 215 SH   SOLE NONE 0 0 215
TENNECO INCORPORATED CLASS A VTG COM STK CL A VTG COM STK 880349105 9 500 SH   SOLE NONE 0 0 500
TERADYNE INCORPORATED COM 880770102 2 18 SH   SOLE NONE 0 0 18
TESLA INCORPORATED COM 88160R101 82 102 SH   SOLE NONE 0 0 102
TEXAS INSTRS INCORPORATED COM 882508104 9 57 SH   SOLE NONE 0 0 57
THERMO FISHER SCIENTIFIC INCORPORATED COM 883556102 75 138 SH   SOLE NONE 0 0 138
TJX COMPANIES INCORPORATED NEW COM 872540109 983 14,726 SH   SOLE NONE 0 0 14,726
TRAVELERS COMPANIES INCORPORATED COM 89417E109 1 8 SH   SOLE NONE 0 0 8
TRIMBLE INCORPORATED COM 896239100 0 14 SH   SOLE NONE 0 0 14
TRUIST FINL CORPORATION COM 89832Q109 882 14,013 SH   SOLE NONE 0 0 14,013
UBER TECHNOLOGIES INCORPORATED COM 90353T100 1 35 SH   SOLE NONE 0 0 35
UNION PAC CORPORATION COM 907818108 2,033 8,251 SH   SOLE NONE 0 0 8,251
UNITED AIRLS HLDGS INCORPORATED COM 910047109 10 230 SH   SOLE NONE 0 0 230
UNITED BANCORP INCORPORATED OHIO COM 909911109 4 252 SH   SOLE NONE 0 0 252
UNITED PARCEL SERVICE INCORPORATED CLASS B CL B 911312106 843 4,016 SH   SOLE NONE 0 0 4,016
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 1,154 2,427 SH   SOLE NONE 0 0 2,427
UNITY SOFTWARE INCORPORATED COM 91332U101 1 13 SH   SOLE NONE 0 0 13
UPSTART HLDGS INCORPORATED COM 91680M107 0 6 SH   SOLE NONE 0 0 6
US BANCORP DEL COM NEW COM NEW 902973304 72 1,270 SH   SOLE NONE 0 0 1,270
VAIL RESORTS INCORPORATED COM 91879Q109 0 3 SH   SOLE NONE 0 0 3
VALERO ENERGY CORPORATION COM 91913Y100 8 100 SH   SOLE NONE 0 0 100
VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 298 3,117 SH   SOLE NONE 0 0 3,117
VANECK INDONESIA INDEX ETF INDONESIA INDEX 92189F833 12 585 SH   SOLE NONE 0 0 585
VANECK RARE EARTH STRATEGIC METALS RARE EARTH/STRTG 92189H805 135 1,224 SH   SOLE NONE 0 0 1,224
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 59 219 SH   SOLE NONE 0 0 219
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 286 2,392 SH   SOLE NONE 0 0 2,392
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 239 811 SH   SOLE NONE 0 0 811
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 1,648 10,361 SH   SOLE NONE 0 0 10,361
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7 148 SH   SOLE NONE 0 0 148
VANGUARD GLOBAL EXU.S. REAL ESTATE ETF GLB EX US ETF 922042676 0 10 SH   SOLE NONE 0 0 10
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 20 190 SH   SOLE NONE 0 0 190
VANGUARD INDEX FUNDS SP 500 ETF SHS NEW S&P 500 ETF SHS 922908363 311 775 SH   SOLE NONE 0 0 775
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 25 137 SH   SOLE NONE 0 0 137
VANGUARD INTERMEDIATETERM CORPORATE BOND ETF INT-TERM CORP 92206C870 7 87 SH   SOLE NONE 0 0 87
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 0 3 SH   SOLE NONE 0 0 3
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 1 16 SH   SOLE NONE 0 0 16
VANGUARD MORTGAGEBACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 10 199 SH   SOLE NONE 0 0 199
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 94 905 SH   SOLE NONE 0 0 905
VANGUARD SHORTTERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 1 21 SH   SOLE NONE 0 0 21
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 644 2,911 SH   SOLE NONE 0 0 2,911
VANGUARD U.S. MOMENTUM FACTOR ETF US MOMENTUM 921935508 8 72 SH   SOLE NONE 0 0 72
VANGUARD U.S. VALUE FACTOR ETF US VALUE FACTR 921935805 27 264 SH   SOLE NONE 0 0 264
VEEVA SYSTEMS INCORPORATED CLASS A COM CL A COM 922475108 1 5 SH   SOLE NONE 0 0 5
VERITIV CORPORATION COM 923454102 0 5 SH   SOLE NONE 0 0 5
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 2,133 39,426 SH   SOLE NONE 0 0 39,426
VERTEX PHARMACEUTICALS INCORPORATED COM 92532F100 2 10 SH   SOLE NONE 0 0 10
VIATRIS INCORPORATED COM 92556V106 7 524 SH   SOLE NONE 0 0 524
VISA INCORPORATED COM CLASS A COM CL A 92826C839 1,020 4,653 SH   SOLE NONE 0 0 4,653
WABTEC COM 929740108 2 23 SH   SOLE NONE 0 0 23
WALGREENS BOOTS ALLIANCE INCORPORATED COM 931427108 5 120 SH   SOLE NONE 0 0 120
WALMART INCORPORATED COM 931142103 1,856 13,611 SH   SOLE NONE 0 0 13,611
WASTE MGMT INCORPORATED DEL COM 94106L109 1,076 7,417 SH   SOLE NONE 0 0 7,417
WEBSTER FINL CORPORATION COM 947890109 24 403 SH   SOLE NONE 0 0 403
WEC ENERGY GROUP INCORPORATED COM 92939U106 9 107 SH   SOLE NONE 0 0 107
WELLS FARGO COMPANY NEW COM 949746101 124 2,305 SH   SOLE NONE 0 0 2,305
WENDYS COMPANY COM 95058W100 72 3,174 SH   SOLE NONE 0 0 3,174
WESCO INTERNATIONAL INCORPORATED COM 95082P105 267 2,166 SH   SOLE NONE 0 0 2,166
WESTERN ASSET MANAGED MUNS FD COM 95766M105 6 540 SH   SOLE NONE 0 0 540
WINTRUST FINL CORPORATION COM 97650W108 298 3,025 SH   SOLE NONE 0 0 3,025
WISDOMTREE INDIA EARNINGS FUND INDIA ERNGS FD 97717W422 26 760 SH   SOLE NONE 0 0 760
WOLFSPEED INCORPORATED COM 977852102 2 25 SH   SOLE NONE 0 0 25
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW SPDR GLD MINIS 98149E204 3 84 SH   SOLE NONE 0 0 84
XCEL ENERGY INCORPORATED COM 98389B100 10 157 SH   SOLE NONE 0 0 157
ZIMMER BIOMET HOLDINGS INCORPORATED COM 98956P102 3 26 SH   SOLE NONE 0 0 26
ZOETIS INCORPORATED CLASS A CL A 98978V103 1 7 SH   SOLE NONE 0 0 7
ZSCALER INCORPORATED COM 98980G102 1 8 SH   SOLE NONE 0 0 8