0000819864-21-000007.txt : 20210727 0000819864-21-000007.hdr.sgml : 20210727 20210727091056 ACCESSION NUMBER: 0000819864-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV CENTRAL INDEX KEY: 0000819864 IRS NUMBER: 351602583 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18688 FILM NUMBER: 211116076 BUSINESS ADDRESS: STREET 1: 2704 S. GOYER RD CITY: KOKOMO STATE: IN ZIP: 46902 BUSINESS PHONE: 3174539600 MAIL ADDRESS: STREET 1: P O BOX 2244 CITY: KOKOMO STATE: IN ZIP: 46904-2244 FORMER COMPANY: FORMER CONFORMED NAME: CREATIVE FINANCIAL DESIGNS INC /ADV DATE OF NAME CHANGE: 19870807 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000819864 XXXXXXXX 06-30-2021 06-30-2021 CREATIVE FINANCIAL DESIGNS INC /ADV

P O BOX 2244 KOKOMO IN 46904-2244

13F HOLDINGS REPORT 028-18688 N Matthew Bahrenburg 7654539600 Matthew Otto Bahrenburg 2704 S. Goyer Rd. IN 07-27-2021 0 1421 576578 false INFORMATION TABLE 2 cfd_13f06302021.xml AMAZON COM INC COM Stock 023135106 10936 3179 SH SOLE 0 0 3179 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 121 1866 SH SOLE 0 0 1865 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 16016 232486 SH SOLE 0 0 232485 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3052 58913 SH SOLE 0 0 58913 CERNER CORP COM Stock 156782104 81 1032 SH SOLE 0 0 1032 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 24 798 SH SOLE 0 0 797 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 13 201 SH SOLE 0 0 200 VIACOMCBS INC CL B Stock 92556H206 86 1895 SH SOLE 0 0 1894 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 69 379 SH SOLE 0 0 379 COHERENT INC COM Stock 192479103 30 114 SH SOLE 0 0 114 GLOBAL PMTS INC COM Stock 37940X102 146 777 SH SOLE 0 0 777 PRUDENTIAL FINL INC Stock 744320102 5 49 SH SOLE 0 0 49 UNDER ARMOUR INC CL A Stock 904311107 1 50 SH SOLE 0 0 50 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 2 31 SH SOLE 0 0 31 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 7 464 SH SOLE 0 0 464 SEALED AIR CORP NEW COM Stock 81211K100 62 1054 SH SOLE 0 0 1054 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 78 19473 SH SOLE 0 0 19472 WYNN RESORTS LTD COM Stock 983134107 28 225 SH SOLE 0 0 225 ULTA BEAUTY INC COM Stock 90384S303 79 229 SH SOLE 0 0 229 SIRIUS XM HOLDINGS INC COM Stock 82968B103 26 4000 SH SOLE 0 0 4000 TECHTARGET INC COM Stock 87874R100 93 1202 SH SOLE 0 0 1202 ARCHROCK INC COM Stock 03957W106 17 1862 SH SOLE 0 0 1862 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 3 200 SH SOLE 0 0 200 INVESCO QQQ TRUST ETF 46090E103 3753 10589 SH SOLE 0 0 10588 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1045 7077 SH SOLE 0 0 7077 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 25 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 163 1456 SH SOLE 0 0 1455 SEMPRA ENERGY COM Stock 816851109 3 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 362 31918 SH SOLE 0 0 31918 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 17 SH SOLE 0 0 17 OLD REP INTL CORP COM Stock 680223104 11 450 SH SOLE 0 0 450 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 18 842 SH SOLE 0 0 842 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 9 623 SH SOLE 0 0 623 CHURCHILL DOWNS INC COM Stock 171484108 136 688 SH SOLE 0 0 688 SQUARE INC CL A Stock 852234103 280 1148 SH SOLE 0 0 1148 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 10 287 SH SOLE 0 0 287 DELUXE CORP COM Stock 248019101 6 125 SH SOLE 0 0 125 XPO LOGISTICS INC COM Stock 983793100 5 38 SH SOLE 0 0 38 ANTHEM INC COM Stock 036752103 191 501 SH SOLE 0 0 501 ISHARES GOLD TRUST ETF 464285204 88 2599 SH SOLE 0 0 2599 EBAY INC. COM Stock 278642103 4 62 SH SOLE 0 0 62 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 304 5521 SH SOLE 0 0 5521 DOLLAR GEN CORP Stock 256677105 36 168 SH SOLE 0 0 168 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH SOLE 0 0 53 WOLVERINE WORLD WIDE INC COM Stock 978097103 19 565 SH SOLE 0 0 565 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 144 4460 SH SOLE 0 0 4460 HUBBELL INC COM Stock 443510607 7 39 SH SOLE 0 0 38 VIKING THERAPEUTICS INC COM Stock 92686J106 3 533 SH SOLE 0 0 533 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 81 2013 SH SOLE 0 0 2013 TRIPADVISOR INC COM Stock 896945201 11 274 SH SOLE 0 0 274 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 3 15 SH SOLE 0 0 15 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 20 222 SH SOLE 0 0 222 VULCAN MATLS CO COM Stock 929160109 37 212 SH SOLE 0 0 212 JOHNSON & JOHNSON COM Stock 478160104 510 3098 SH SOLE 0 0 3098 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 38 327 SH SOLE 0 0 327 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 4 16 SH SOLE 0 0 16 DISCOVERY INC COM SER C Stock 25470F302 19 640 SH SOLE 0 0 640 KIRBY CORP COM Stock 497266106 2 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 6 123 SH SOLE 0 0 123 WASTE MGMT INC DEL COM Stock 94106L109 65 462 SH SOLE 0 0 462 EDITAS MEDICINE INC COM Stock 28106W103 2 40 SH SOLE 0 0 40 ADVANCED ENERGY INDS COM Stock 007973100 99 882 SH SOLE 0 0 882 BEIGENE LTD SPONSORED ADR ADR 07725L102 27 80 SH SOLE 0 0 80 ABB LTD SPONSORED ADR ADR 000375204 6 177 SH SOLE 0 0 177 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 2 74 SH SOLE 0 0 74 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 204 917 SH SOLE 0 0 916 OLIN CORP COM PAR $1 Stock 680665205 16 350 SH SOLE 0 0 350 INVESCO WATER RESOURCES ETF ETF 46137V142 30 561 SH SOLE 0 0 561 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 56 2703 SH SOLE 0 0 2703 EQUITY BANCSHARES INC COM CL A Stock 29460X109 30 1000 SH SOLE 0 0 1000 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 3 50 SH SOLE 0 0 50 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4982 26417 SH SOLE 0 0 26417 ISHARES GLOBAL TECH ETF ETF 464287291 76 225 SH SOLE 0 0 225 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 18 SH SOLE 0 0 18 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 4 709 SH SOLE 0 0 709 DEXCOM INC COM Stock 252131107 2 5 SH SOLE 0 0 5 VOYA ASIA PAC HIGH DIV EQT INM COM CEF 92912J102 12 1200 SH SOLE 0 0 1200 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 170 4758 SH SOLE 0 0 4758 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3 145 SH SOLE 0 0 145 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 49 727 SH SOLE 0 0 727 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 44 648 SH SOLE 0 0 648 COSTCO WHSL CORP NEW COM Stock 22160K105 366 925 SH SOLE 0 0 925 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 47 2180 SH SOLE 0 0 2180 HCA HEALTHCARE INC COM Stock 40412C101 43 207 SH SOLE 0 0 207 CABOT CORP COM Stock 127055101 58 1018 SH SOLE 0 0 1018 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1362 24705 SH SOLE 0 0 24704 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1319 11259 SH SOLE 0 0 11258 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1265 10187 SH SOLE 0 0 10186 GOLDMAN SACHS GROUP INC COM Stock 38141G104 663 1748 SH SOLE 0 0 1747 LAS VEGAS SANDS CORP COM Stock 517834107 47 897 SH SOLE 0 0 897 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 22 443 SH SOLE 0 0 443 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 108 565 SH SOLE 0 0 565 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 8 73 SH SOLE 0 0 73 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 6 35 SH SOLE 0 0 35 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2919 80346 SH SOLE 0 0 80346 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 6 1699 SH SOLE 0 0 1699 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 107 1296 SH SOLE 0 0 1296 CRH PLC ADR ADR 12626K203 2 37 SH SOLE 0 0 37 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 7 500 SH SOLE 0 0 500 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 4 109 SH SOLE 0 0 109 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 72 172 SH SOLE 0 0 172 YUM BRANDS INC COM Stock 988498101 6 52 SH SOLE 0 0 51 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 151 596 SH SOLE 0 0 596 ABERCROMBIE & FITCH CO CL A Stock 002896207 10 216 SH SOLE 0 0 216 UNDER ARMOUR INC CL C Stock 904311206 1 50 SH SOLE 0 0 50 BOSTON SCIENTIFIC CORP COM Stock 101137107 71 1672 SH SOLE 0 0 1672 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3537 79795 SH SOLE 0 0 79795 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 166 SH SOLE 0 0 166 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 3 57 SH SOLE 0 0 57 MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 16 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM Stock 742718109 827 6128 SH SOLE 0 0 6128 COCA COLA CO COM Stock 191216100 502 9272 SH SOLE 0 0 9271 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 71 1126 SH SOLE 0 0 1126 ISHARES U.S. HEALTHCARE ETF ETF 464287762 142 520 SH SOLE 0 0 520 HARROW HEALTH INC COM Stock 415858109 34 1545 SH SOLE 0 0 1544 GENERAL MLS INC COM Stock 370334104 468 7673 SH SOLE 0 0 7673 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 39 1625 SH SOLE 0 0 1625 AMEREN CORP COM Stock 023608102 25 317 SH SOLE 0 0 317 IDEX CORP COM Stock 45167R104 9 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 211 1242 SH SOLE 0 0 1242 OCCIDENTAL PETE CORP COM Stock 674599105 32 1037 SH SOLE 0 0 1037 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 280 6467 SH SOLE 0 0 6467 TRUIST FINL CORP COM Stock 89832Q109 195 3511 SH SOLE 0 0 3510 UNITED PARCEL SERVICE INC CL B Stock 911312106 369 1774 SH SOLE 0 0 1773 MARRIOTT INTL INC NEW CL A Stock 571903202 45 326 SH SOLE 0 0 326 VANGUARD REAL ESTATE ETF ETF 922908553 143 1400 SH SOLE 0 0 1400 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 67 701 SH SOLE 0 0 701 BIOGEN INC COM Stock 09062X103 2612 7543 SH SOLE 0 0 7543 CARNIVAL CORP PAIRED CTF Stock 143658300 103 3900 SH SOLE 0 0 3900 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 43 2238 SH SOLE 0 0 2238 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 74 1793 SH SOLE 0 0 1793 US FOODS HLDG CORP COM Stock 912008109 23 600 SH SOLE 0 0 600 ESSEX PPTY TR INC COM REIT 297178105 6 19 SH SOLE 0 0 19 CMC MATERIALS INC COM Stock 12571T100 97 643 SH SOLE 0 0 643 AVALONBAY CMNTYS INC COM REIT 053484101 1 7 SH SOLE 0 0 7 INTEL CORP COM Stock 458140100 910 16218 SH SOLE 0 0 16217 PERRIGO CO PLC SHS Stock G97822103 3 75 SH SOLE 0 0 75 WESTERN ALLIANCE BANCORP COM Stock 957638109 23 248 SH SOLE 0 0 248 HUNT J B TRANS SVCS INC COM Stock 445658107 4 23 SH SOLE 0 0 23 WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH SOLE 0 0 10 STATE STR CORP COM Stock 857477103 9 105 SH SOLE 0 0 105 MEDTRONIC PLC SHS Stock G5960L103 930 7493 SH SOLE 0 0 7493 CLOROX CO DEL COM Stock 189054109 2 13 SH SOLE 0 0 13 COMERICA INC COM Stock 200340107 51 716 SH SOLE 0 0 716 CROCS INC COM Stock 227046109 6 50 SH SOLE 0 0 50 FORTIVE CORP COM Stock 34959J108 14 203 SH SOLE 0 0 202 NETFLIX INC COM Stock 64110L106 242 458 SH SOLE 0 0 458 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 39 113 SH SOLE 0 0 112 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 17 350 SH SOLE 0 0 350 PAYCHEX INC COM Stock 704326107 613 5714 SH SOLE 0 0 5713 MEDICAL PPTYS TRUST INC COM REIT 58463J304 96 4792 SH SOLE 0 0 4792 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1 16 SH SOLE 0 0 16 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH SOLE 0 0 20 HORMEL FOODS CORP COM Stock 440452100 358 7496 SH SOLE 0 0 7496 GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 3 80 SH SOLE 0 0 80 BLACKBAUD INC COM Stock 09227Q100 5 59 SH SOLE 0 0 59 ISHARES SILVER TRUST ETF 46428Q109 163 6728 SH SOLE 0 0 6728 IMPINJ INC COM Stock 453204109 13 250 SH SOLE 0 0 250 SEI INVTS CO COM Stock 784117103 4 60 SH SOLE 0 0 60 FIRST HAWAIIAN INC COM Stock 32051X108 6 199 SH SOLE 0 0 199 HESS CORP COM Stock 42809H107 7 75 SH SOLE 0 0 75 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 272 3446 SH SOLE 0 0 3446 AMPLIFY ONLINE RETAIL ETF ETF 032108102 195 1501 SH SOLE 0 0 1500 WATERS CORP COM Stock 941848103 7 21 SH SOLE 0 0 21 CAPITOL FED FINL INC COM Stock 14057J101 7 565 SH SOLE 0 0 565 HORIZON BANCORP INC COM Stock 440407104 9 500 SH SOLE 0 0 500 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 239 7314 SH SOLE 0 0 7314 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 52 519 SH SOLE 0 0 519 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 8 75 SH SOLE 0 0 75 AGNC INVT CORP COM REIT 00123Q104 12 725 SH SOLE 0 0 725 MEDNAX INC COM Stock 58502B106 8 250 SH SOLE 0 0 250 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 4 77 SH SOLE 0 0 77 PROLOGIS INC. COM REIT 74340W103 30 250 SH SOLE 0 0 250 SALLY BEAUTY HLDGS INC COM Stock 79546E104 2 69 SH SOLE 0 0 69 SANOFI SPONSORED ADR ADR 80105N105 11 210 SH SOLE 0 0 210 MERCK & CO INC COM Stock 58933Y105 534 6870 SH SOLE 0 0 6870 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 1619 15015 SH SOLE 0 0 15015 OSHKOSH CORP COM Stock 688239201 8 65 SH SOLE 0 0 65 SPDR S&P 500 ETF ETF 78462F103 3316 7747 SH SOLE 0 0 7747 FB FINL CORP COM Stock 30257X104 20 541 SH SOLE 0 0 541 ADVANSIX INC COM Stock 00773T101 2 52 SH SOLE 0 0 52 MCKESSON CORP COM Stock 58155Q103 4 22 SH SOLE 0 0 22 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 29 547 SH SOLE 0 0 547 AURORA CANNABIS INC COM Stock 05156X884 6 647 SH SOLE 0 0 647 FULGENT GENETICS INC COM Stock 359664109 42 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A Stock 57636Q104 349 957 SH SOLE 0 0 956 NUTANIX INC CL A Stock 67059N108 199 5206 SH SOLE 0 0 5206 TRIMTABS US FREE CASH FLOW QUALITY ETF ETF 89628W302 478 8954 SH SOLE 0 0 8954 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 10 340 SH SOLE 0 0 340 INSPERITY INC COM Stock 45778Q107 2 18 SH SOLE 0 0 18 MERITAGE HOMES CORP COM Stock 59001A102 81 862 SH SOLE 0 0 862 UNITED FIRE GROUP INC COM Stock 910340108 7 268 SH SOLE 0 0 268 ILLINOIS TOOL WKS INC COM Stock 452308109 372 1665 SH SOLE 0 0 1665 CENTENNIAL RESOURCE DEV INC CL A Stock 15136A102 4 603 SH SOLE 0 0 603 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 152 476 SH SOLE 0 0 476 UNITED RENTALS INC COM Stock 911363109 37 117 SH SOLE 0 0 117 STEEL DYNAMICS INC Stock 858119100 31 514 SH SOLE 0 0 514 ACI WORLDWIDE INC COM Stock 004498101 18 497 SH SOLE 0 0 497 NORDSON CORP COM Stock 655663102 411 1872 SH SOLE 0 0 1872 TYLER TECHNOLOGIES INC COM Stock 902252105 6 14 SH SOLE 0 0 14 EXACT SCIENCES CORP COM Stock 30063P105 45 361 SH SOLE 0 0 361 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 7 SH SOLE 0 0 7 EMERSON ELEC CO COM Stock 291011104 1403 14580 SH SOLE 0 0 14579 VANECK VECTORS SHORT MUNI ETF ETF 92189F528 1004 55566 SH SOLE 0 0 55566 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 7 110 SH SOLE 0 0 110 YUM CHINA HLDGS INC COM Stock 98850P109 3 50 SH SOLE 0 0 50 WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD CEF 94987B105 15 1700 SH SOLE 0 0 1700 ALCOA CORP COM Stock 013872106 4 115 SH SOLE 0 0 115 GLOBE LIFE INC COM Stock 37959E102 3 35 SH SOLE 0 0 35 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 693 17415 SH SOLE 0 0 17415 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 40 1309 SH SOLE 0 0 1309 AVNET INC COM Stock 053807103 55 1368 SH SOLE 0 0 1368 ALLSTATE CORP COM Stock 020002101 0 1 SH SOLE 0 0 1 DIAGEO PLC SPON ADR NEW ADR 25243Q205 197 1029 SH SOLE 0 0 1029 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 6 666 SH SOLE 0 0 666 LAMB WESTON HLDGS INC COM Stock 513272104 5 61 SH SOLE 0 0 61 ISHARES CORE U.S. REIT ETF ETF 464288521 916 15703 SH SOLE 0 0 15702 ALASKA AIR GROUP INC COM Stock 011659109 12 200 SH SOLE 0 0 200 CENTRAL GARDEN & PET CO COM Stock 153527106 39 732 SH SOLE 0 0 732 HORACE MANN EDUCATORS CORP NEW COM Stock 440327104 12 317 SH SOLE 0 0 317 MATTEL INC COM Stock 577081102 6 295 SH SOLE 0 0 295 ISHARES MSCI JAPAN ETF ETF 46434G822 20 302 SH SOLE 0 0 302 ISHARES TIPS BOND ETF ETF 464287176 411 3207 SH SOLE 0 0 3206 LEGGETT & PLATT INC COM Stock 524660107 165 3178 SH SOLE 0 0 3178 NORTHWEST BANCSHARES INC MD COM Stock 667340103 12 892 SH SOLE 0 0 892 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 19 623 SH SOLE 0 0 623 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 172 2486 SH SOLE 0 0 2486 BLUEBIRD BIO INC COM Stock 09609G100 4 124 SH SOLE 0 0 124 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 243 6954 SH SOLE 0 0 6954 SMUCKER J M CO COM NEW Stock 832696405 33 256 SH SOLE 0 0 255 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 108 1554 SH SOLE 0 0 1554 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 10 117 SH SOLE 0 0 117 CORNING INC COM Stock 219350105 4 110 SH SOLE 0 0 109 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 63 612 SH SOLE 0 0 612 TRICO BANCSHARES COM Stock 896095106 9 211 SH SOLE 0 0 211 PACER US CASH COWS 100 ETF ETF 69374H881 38 897 SH SOLE 0 0 896 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1117 37298 SH SOLE 0 0 37297 LCI INDS COM Stock 50189K103 12 88 SH SOLE 0 0 88 NORTONLIFELOCK INC COM Stock 668771108 5 200 SH SOLE 0 0 200 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 68 300 SH SOLE 0 0 300 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 9 1000 SH SOLE 0 0 1000 DAVITA INC COM Stock 23918K108 118 983 SH SOLE 0 0 983 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 4878 48723 SH SOLE 0 0 48723 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 380 7975 SH SOLE 0 0 7975 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1028 18341 SH SOLE 0 0 18341 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 484 14163 SH SOLE 0 0 14163 CHUBB LIMITED COM Stock H1467J104 791 4978 SH SOLE 0 0 4978 SONOCO PRODS CO COM Stock 835495102 47 708 SH SOLE 0 0 708 PENN NATL GAMING INC COM Stock 707569109 136 1772 SH SOLE 0 0 1772 MARVELL TECHNOLOGY INC COM Stock 573874104 155 2653 SH SOLE 0 0 2653 VERTEX ENERGY INC COM Stock 92534K107 1 100 SH SOLE 0 0 100 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 794 5822 SH SOLE 0 0 5822 FEDEX CORP COM Stock 31428X106 199 665 SH SOLE 0 0 665 VAREX IMAGING CORP COM Stock 92214X106 15 548 SH SOLE 0 0 548 SNAP ON INC COM Stock 833034101 76 341 SH SOLE 0 0 341 PULTE GROUP INC COM Stock 745867101 3 58 SH SOLE 0 0 58 SHERWIN WILLIAMS CO COM Stock 824348106 129 473 SH SOLE 0 0 473 INVITATION HOMES INC COM REIT 46187W107 37 1000 SH SOLE 0 0 1000 PEPSICO INC COM Stock 713448108 77 518 SH SOLE 0 0 517 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 11 162 SH SOLE 0 0 162 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 50 585 SH SOLE 0 0 585 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 20 494 SH SOLE 0 0 494 WELBILT INC COM Stock 949090104 21 919 SH SOLE 0 0 919 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 702 SH SOLE 0 0 702 NEWELL BRANDS INC COM Stock 651229106 15 536 SH SOLE 0 0 536 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 135 2508 SH SOLE 0 0 2507 MARATHON OIL CORP COM Stock 565849106 6 404 SH SOLE 0 0 404 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 90 525 SH SOLE 0 0 525 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 56 400 SH SOLE 0 0 400 CRONOS GROUP INC COM Stock 22717L101 15 1800 SH SOLE 0 0 1800 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 23 506 SH SOLE 0 0 506 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 160 2476 SH SOLE 0 0 2476 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 154 4090 SH SOLE 0 0 4090 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 73 2823 SH SOLE 0 0 2823 ISHARES MODERATE ALLOCATION FUND ETF 464289875 63 1392 SH SOLE 0 0 1392 CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106 18 422 SH SOLE 0 0 422 INSPIRE GLOBAL HOPE ETF ETF 66538H658 9364 240526 SH SOLE 0 0 240526 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 6339 172567 SH SOLE 0 0 172566 PROPETRO HLDG CORP COM Stock 74347M108 9 988 SH SOLE 0 0 988 DXC TECHNOLOGY CO COM Stock 23355L106 2 39 SH SOLE 0 0 39 KIMBERLY-CLARK CORP COM Stock 494368103 125 932 SH SOLE 0 0 932 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 1980 37998 SH SOLE 0 0 37998 VANECK VECTORS ENVIRONMENTAL SERVICES ETF ETF 92189F304 33 235 SH SOLE 0 0 235 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 2 33 SH SOLE 0 0 33 INFRACAP REIT PREFERRED ETF ETF 26923G400 25 1000 SH SOLE 0 0 1000 DORMAN PRODS INC COM Stock 258278100 3 29 SH SOLE 0 0 29 OKTA INC CL A Stock 679295105 495 2023 SH SOLE 0 0 2023 GROWGENERATION CORP COM Stock 39986L109 7 150 SH SOLE 0 0 150 TE CONNECTIVITY LTD REG SHS Stock H84989104 3 24 SH SOLE 0 0 24 HONEYWELL INTL INC COM Stock 438516106 888 4051 SH SOLE 0 0 4050 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 24 SH SOLE 0 0 24 PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH SOLE 0 0 2 FIRSTENERGY CORP COM Stock 337932107 2 66 SH SOLE 0 0 66 FORD MTR CO DEL COM Stock 345370860 364 24490 SH SOLE 0 0 24490 CARVANA CO CL A Stock 146869102 6 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVS INC COM REIT 681936100 34 943 SH SOLE 0 0 943 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 24 3000 SH SOLE 0 0 3000 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 2665 27062 SH SOLE 0 0 27062 US BANCORP DEL COM NEW Stock 902973304 2253 39551 SH SOLE 0 0 39551 ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF ETF 46431W812 5 197 SH SOLE 0 0 197 XCEL ENERGY INC COM Stock 98389B100 36 543 SH SOLE 0 0 543 BP PLC SPONSORED ADR ADR 055622104 159 6034 SH SOLE 0 0 6034 APPIAN CORP CL A Stock 03782L101 103 750 SH SOLE 0 0 750 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 326 3758 SH SOLE 0 0 3757 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 113 3139 SH SOLE 0 0 3139 HOME DEPOT INC COM Stock 437076102 649 2034 SH SOLE 0 0 2034 BAXTER INTL INC COM Stock 071813109 45 561 SH SOLE 0 0 561 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 214 5829 SH SOLE 0 0 5829 SUNCOR ENERGY INC NEW COM Stock 867224107 7 290 SH SOLE 0 0 289 CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 11 197 SH SOLE 0 0 197 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 110 3485 SH SOLE 0 0 3485 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 40 203 SH SOLE 0 0 202 NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 39 1055 SH SOLE 0 0 1055 FAIR ISAAC CORP COM Stock 303250104 15 30 SH SOLE 0 0 30 INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF 46138E206 10 362 SH SOLE 0 0 362 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 37 393 SH SOLE 0 0 392 INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 8972 341409 SH SOLE 0 0 341408 GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798 0 15 SH SOLE 0 0 15 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 21 757 SH SOLE 0 0 757 REDFIN CORP COM Stock 75737F108 10 150 SH SOLE 0 0 150 FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 207 6409 SH SOLE 0 0 6409 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 42 689 SH SOLE 0 0 689 DUPONT DE NEMOURS INC COM Stock 26614N102 64 830 SH SOLE 0 0 829 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 491 18844 SH SOLE 0 0 18844 SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 27 608 SH SOLE 0 0 608 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 95 571 SH SOLE 0 0 570 ARCIMOTO INC COM Stock 039587100 2 90 SH SOLE 0 0 90 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 214 1701 SH SOLE 0 0 1701 VERISK ANALYTICS INC COM Stock 92345Y106 22 128 SH SOLE 0 0 128 OMEROS CORP COM Stock 682143102 76 5100 SH SOLE 0 0 5100 BHP GROUP LTD SPONSORED ADS ADR 088606108 4 60 SH SOLE 0 0 60 SPDR GOLD ETF ETF 78463V107 503 3036 SH SOLE 0 0 3036 SOUTHERN CO COM Stock 842587107 957 15820 SH SOLE 0 0 15820 ROKU INC COM CL A Stock 77543R102 55 120 SH SOLE 0 0 120 BLACK KNIGHT INC COM Stock 09215C105 7 96 SH SOLE 0 0 96 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 50 1931 SH SOLE 0 0 1931 VICI PPTYS INC COM REIT 925652109 13 424 SH SOLE 0 0 424 CARGURUS INC COM CL A Stock 141788109 2 69 SH SOLE 0 0 69 AMERISOURCEBERGEN CORP COM Stock 03073E105 2 16 SH SOLE 0 0 16 BECTON DICKINSON & CO COM Stock 075887109 713 2931 SH SOLE 0 0 2931 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 39 244 SH SOLE 0 0 244 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 517 4965 SH SOLE 0 0 4965 KEYCORP COM Stock 493267108 84 4089 SH SOLE 0 0 4089 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 0 15 SH SOLE 0 0 15 UNIVERSAL CORP VA COM Stock 913456109 24 419 SH SOLE 0 0 419 REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 8 403 SH SOLE 0 0 403 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 296 SH SOLE 0 0 296 INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 46090A507 3192 207032 SH SOLE 0 0 207032 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 105 388 SH SOLE 0 0 388 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 42 153 SH SOLE 0 0 153 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 54 1380 SH SOLE 0 0 1380 ISHARES U.S. REAL ESTATE ETF ETF 464287739 325 3190 SH SOLE 0 0 3190 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 21 300 SH SOLE 0 0 300 IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 90 2250 SH SOLE 0 0 2250 MARATHON DIGITAL HOLDINGS INC COM Stock 565788106 10 320 SH SOLE 0 0 320 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 19 215 SH SOLE 0 0 215 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 195 4140 SH SOLE 0 0 4140 OLD NATL BANCORP IND COM Stock 680033107 20 1118 SH SOLE 0 0 1118 HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 26 2363 SH SOLE 0 0 2363 FORTINET INC COM Stock 34959E109 192 804 SH SOLE 0 0 804 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 136 1480 SH SOLE 0 0 1480 INSPIRE 100 ETF ETF 66538H534 8962 210019 SH SOLE 0 0 210018 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 80 3165 SH SOLE 0 0 3165 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12175 239943 SH SOLE 0 0 239942 CANNAE HLDGS INC COM Stock 13765N107 1 36 SH SOLE 0 0 36 AON PLC SHS CL A Stock G0403H108 12 50 SH SOLE 0 0 50 BANDWIDTH INC COM CL A Stock 05988J103 148 1076 SH SOLE 0 0 1076 STERIS PLC SHS USD Stock G8473T100 30 147 SH SOLE 0 0 147 FUBOTV INC COM Stock 35953D104 13 400 SH SOLE 0 0 400 SMITH A O CORP COM Stock 831865209 29 407 SH SOLE 0 0 407 LUMEN TECHNOLOGIES INC COM Stock 550241103 35 2576 SH SOLE 0 0 2576 GALLAGHER ARTHUR J & CO COM Stock 363576109 3 23 SH SOLE 0 0 23 ATMOS ENERGY CORP COM Stock 049560105 54 557 SH SOLE 0 0 557 PEBBLEBROOK HOTEL TR COM REIT 70509V100 15 620 SH SOLE 0 0 620 HENRY JACK & ASSOC INC COM Stock 426281101 19 119 SH SOLE 0 0 119 VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106 6 135 SH SOLE 0 0 135 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1286 8808 SH SOLE 0 0 8808 COGNEX CORP COM Stock 192422103 37 435 SH SOLE 0 0 434 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 4 400 SH SOLE 0 0 400 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8245 263413 SH SOLE 0 0 263412 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 324 3175 SH SOLE 0 0 3174 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 318 7619 SH SOLE 0 0 7618 NUTRIEN LTD COM Stock 67077M108 57 948 SH SOLE 0 0 948 FS KKR CAP CORP COM CEF 302635206 2703 125649 SH SOLE 0 0 125649 CENTENE CORP DEL COM Stock 15135B101 99 1359 SH SOLE 0 0 1359 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 37 366 SH SOLE 0 0 366 ISHARES S&P SMALL-CAP FUND ETF 464287804 1186 10494 SH SOLE 0 0 10493 SEMTECH CORP COM Stock 816850101 17 246 SH SOLE 0 0 246 WASTE CONNECTIONS INC COM Stock 94106B101 17 141 SH SOLE 0 0 141 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 636 2290 SH SOLE 0 0 2290 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 179 5449 SH SOLE 0 0 5449 PAGSEGURO DIGITAL LTD COM CL A Stock G68707101 30 544 SH SOLE 0 0 544 FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 4 105 SH SOLE 0 0 105 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 212 362 SH SOLE 0 0 362 MOTLEY FOOL 100 INDEX ETF ETF 74933W601 24 599 SH SOLE 0 0 599 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 39 1003 SH SOLE 0 0 1003 VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 12429 150270 SH SOLE 0 0 150270 EVOFEM BIOSCIENCES INC COM Stock 30048L104 0 300 SH SOLE 0 0 300 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 140 2138 SH SOLE 0 0 2138 EXELON CORP COM Stock 30161N101 6 140 SH SOLE 0 0 140 VANECK VECTORS HIGH YIELD MUNI ETF ETF 92189H409 8 120 SH SOLE 0 0 120 AVANGRID INC COM Stock 05351W103 3 50 SH SOLE 0 0 50 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1693 17807 SH SOLE 0 0 17806 ALPHABET INC CAP STK CL A Stock 02079K305 2530 1036 SH SOLE 0 0 1036 COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 665 30843 SH SOLE 0 0 30843 PROGRESSIVE CORP COM Stock 743315103 9 92 SH SOLE 0 0 92 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 19 739 SH SOLE 0 0 739 TERRENO RLTY CORP COM REIT 88146M101 4 61 SH SOLE 0 0 61 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 10 203 SH SOLE 0 0 203 QUINSTREET INC COM Stock 74874Q100 16 843 SH SOLE 0 0 843 NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF ETF 63873X208 19 750 SH SOLE 0 0 750 CAPITAL LINK GLOBAL GREEN ENERGY TRANSPORT AND TECHNOLOGY LEADERS ETF ETF 301505756 4 100 SH SOLE 0 0 100 PG&E CORP COM Stock 69331C108 18 1800 SH SOLE 0 0 1800 SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 3185 66605 SH SOLE 0 0 66605 FISERV INC COM Stock 337738108 2 19 SH SOLE 0 0 19 OREILLY AUTOMOTIVE INC COM Stock 67103H107 10 18 SH SOLE 0 0 18 ZSCALER INC COM Stock 98980G102 23 105 SH SOLE 0 0 105 EASTMAN CHEM CO COM Stock 277432100 67 570 SH SOLE 0 0 570 DROPBOX INC CL A Stock 26210C104 2 50 SH SOLE 0 0 50 INTUIT COM Stock 461202103 45 91 SH SOLE 0 0 91 HALLIBURTON CO COM Stock 406216101 9 380 SH SOLE 0 0 380 CONSTELLATION BRANDS INC CL A Stock 21036P108 226 965 SH SOLE 0 0 965 UNILEVER PLC SPON ADR NEW ADR 904767704 18 300 SH SOLE 0 0 300 NEWMONT CORP COM Stock 651639106 29 462 SH SOLE 0 0 462 IQIYI INC SPONSORED ADS ADR 46267X108 30 1900 SH SOLE 0 0 1900 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 4 86 SH SOLE 0 0 85 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 136 495 SH SOLE 0 0 495 CSX CORP COM Stock 126408103 189 5895 SH SOLE 0 0 5894 VISTRA CORP WT EXP 020224 Stock 92840M128 0 304 SH SOLE 0 0 304 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 6 102 SH SOLE 0 0 102 COMCAST CORP NEW CL A Stock 20030N101 166 2908 SH SOLE 0 0 2908 ZUORA INC COM CL A Stock 98983V106 215 12487 SH SOLE 0 0 12487 FLUENT INC COM Stock 34380C102 2 800 SH SOLE 0 0 800 GENERAC HLDGS INC COM Stock 368736104 208 500 SH SOLE 0 0 500 MICROSOFT CORP COM Stock 594918104 2112 7796 SH SOLE 0 0 7795 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 4 52 SH SOLE 0 0 52 LENNAR CORP CL A Stock 526057104 2 16 SH SOLE 0 0 16 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 281 6971 SH SOLE 0 0 6971 CHAMPIONX CORPORATION COM Stock 15872M104 6 241 SH SOLE 0 0 241 IQ MERGER ARBITRAGE ETF ETF 45409B800 109 3240 SH SOLE 0 0 3239 GAMESTOP CORP NEW CL A Stock 36467W109 4 18 SH SOLE 0 0 18 EQUITABLE HLDGS INC COM Stock 29452E101 6 213 SH SOLE 0 0 213 HUYA INC ADS REP SHS A ADR 44852D108 4 200 SH SOLE 0 0 200 FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 101 3980 SH SOLE 0 0 3980 SCHLUMBERGER LTD COM STK Stock 806857108 462 14437 SH SOLE 0 0 14436 CVS HEALTH CORP COM Stock 126650100 1036 12414 SH SOLE 0 0 12414 JEFFERIES FINL GROUP INC COM Stock 47233W109 10 288 SH SOLE 0 0 288 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 56 2200 SH SOLE 0 0 2200 FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 11026 413574 SH SOLE 0 0 413573 O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 6 100 SH SOLE 0 0 100 HIGH YIELD ETF ETF 30151E814 2 50 SH SOLE 0 0 50 BJS WHSL CLUB HLDGS INC COM Stock 05550J101 8 167 SH SOLE 0 0 167 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 43 SH SOLE 0 0 43 MASCO CORP COM Stock 574599106 95 1609 SH SOLE 0 0 1609 NISOURCE INC COM Stock 65473P105 1 60 SH SOLE 0 0 60 SIMON PPTY GROUP INC NEW COM REIT 828806109 566 4336 SH SOLE 0 0 4335 V F CORP COM Stock 918204108 22 272 SH SOLE 0 0 272 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 1844 45705 SH SOLE 0 0 45704 TILRAY INC COM CL 2 Stock 88688T100 2 100 SH SOLE 0 0 100 AMERIPRISE FINL INC COM Stock 03076C106 3 14 SH SOLE 0 0 14 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 32 580 SH SOLE 0 0 580 GARMIN LTD SHS Stock H2906T109 60 417 SH SOLE 0 0 417 AVERY DENNISON CORP COM Stock 053611109 3 14 SH SOLE 0 0 14 SONOS INC COM Stock 83570H108 143 4060 SH SOLE 0 0 4060 AUTOLIV INC COM Stock 052800109 20 200 SH SOLE 0 0 200 ARES CAPITAL CORP COM CEF 04010L103 0 0 SH SOLE 0 0 0 JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETF ETF 46641Q233 9 153 SH SOLE 0 0 153 MURPHY OIL CORP COM Stock 626717102 3 119 SH SOLE 0 0 119 MUELLER WTR PRODS INC COM SER A Stock 624758108 82 5652 SH SOLE 0 0 5652 NIO INC SPON ADS ADR 62914V106 263 4940 SH SOLE 0 0 4940 HARTFORD MUNICIPAL OPPORTUNITIES ETF ETF 41653L503 13 308 SH SOLE 0 0 308 ROYCE MICRO-CAP TR INC COM CEF 780915104 18 1425 SH SOLE 0 0 1424 VANGUARD ESG U.S. STOCK ETF ETF 921910733 40 500 SH SOLE 0 0 500 FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 260 4654 SH SOLE 0 0 4653 INNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER ETF 45782C821 22 800 SH SOLE 0 0 800 BOEING CO COM Stock 097023105 530 2214 SH SOLE 0 0 2214 COPART INC COM Stock 217204106 58 438 SH SOLE 0 0 438 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 659 2926 SH SOLE 0 0 2925 VANGUARD MID-CAP INDEX FUND ETF 922908629 395 1663 SH SOLE 0 0 1662 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 26 130 SH SOLE 0 0 130 NEXTERA ENERGY INC COM Stock 65339F101 503 6864 SH SOLE 0 0 6863 CLOUDFLARE INC CL A COM Stock 18915M107 58 550 SH SOLE 0 0 550 LIVENT CORP COM Stock 53814L108 4 200 SH SOLE 0 0 200 NIKE INC CL B Stock 654106103 126 813 SH SOLE 0 0 813 ALIGN TECHNOLOGY INC COM Stock 016255101 77 126 SH SOLE 0 0 126 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 163 2646 SH SOLE 0 0 2645 TESLA INC COM Stock 88160R101 1304 1918 SH SOLE 0 0 1918 MSCI INC COM Stock 55354G100 45 85 SH SOLE 0 0 85 STONECO LTD COM CL A Stock G85158106 72 1068 SH SOLE 0 0 1068 VISHAY PRECISION GROUP INC COM Stock 92835K103 0 7 SH SOLE 0 0 7 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 12 SH SOLE 0 0 12 FIRSTCASH INC COM Stock 33767D105 81 1066 SH SOLE 0 0 1066 MFAM SMALL-CAP GROWTH ETF ETF 74933W874 24 597 SH SOLE 0 0 597 LINDE PLC SHS Stock G5494J103 62 214 SH SOLE 0 0 214 HUAZHU GROUP LTD SPONSORED ADS ADR 44332N106 16 308 SH SOLE 0 0 308 SILGAN HOLDINGS INC COM Stock 827048109 5 125 SH SOLE 0 0 125 PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF ETF 69374H691 1625 42756 SH SOLE 0 0 42755 GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 348 9835 SH SOLE 0 0 9835 EASTGROUP PPTYS INC COM REIT 277276101 108 654 SH SOLE 0 0 654 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 4 SH SOLE 0 0 4 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 257 1040 SH SOLE 0 0 1039 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 589 16055 SH SOLE 0 0 16054 ENVESTNET INC COM Stock 29404K106 17 219 SH SOLE 0 0 219 VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 35 1400 SH SOLE 0 0 1400 NXP SEMICONDUCTORS N V COM Stock N6596X109 3 14 SH SOLE 0 0 14 NORFOLK SOUTHN CORP COM Stock 655844108 23 88 SH SOLE 0 0 88 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 9 332 SH SOLE 0 0 332 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 59 2500 SH SOLE 0 0 2500 BOSTON PROPERTIES INC COM REIT 101121101 5 41 SH SOLE 0 0 41 FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 16 135 SH SOLE 0 0 135 DELL TECHNOLOGIES INC CL C Stock 24703L202 149 1495 SH SOLE 0 0 1495 APYX MEDICAL CORPORATION COM Stock 03837C106 180 17439 SH SOLE 0 0 17439 PUBLIC STORAGE COM REIT 74460D109 1624 5401 SH SOLE 0 0 5401 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 57 2000 SH SOLE 0 0 2000 VIRTUS ALLIANZGI EQUITY & CONV COM CEF 92841M101 17 550 SH SOLE 0 0 550 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 20 SH SOLE 0 0 20 VORNADO RLTY TR SH BEN INT REIT 929042109 106 2262 SH SOLE 0 0 2262 ALERIAN MLP ETF ETF 00162Q452 21 572 SH SOLE 0 0 572 BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 46 1789 SH SOLE 0 0 1789 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 11967 233630 SH SOLE 0 0 233629 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 13 2390 SH SOLE 0 0 2390 NEWMARKET CORP COM Stock 651587107 3 8 SH SOLE 0 0 8 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 1054 30341 SH SOLE 0 0 30341 U S CONCRETE INC COM Stock 90333L201 7 92 SH SOLE 0 0 92 GLOBAL X E-COMMERCE ETF ETF 37954Y467 10 300 SH SOLE 0 0 300 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 243 1237 SH SOLE 0 0 1237 HARLEY DAVIDSON INC COM Stock 412822108 1 31 SH SOLE 0 0 30 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 2436 6108 SH SOLE 0 0 6107 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 2 51 SH SOLE 0 0 51 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 876 12819 SH SOLE 0 0 12818 ARK FINTECH INNOVATION ETF ETF 00214Q708 638 11787 SH SOLE 0 0 11787 SCHWAB U.S. TIPS ETF ETF 808524870 10239 163795 SH SOLE 0 0 163794 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 219 3851 SH SOLE 0 0 3851 COVETRUS INC COM Stock 22304C100 1 22 SH SOLE 0 0 22 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 93 1776 SH SOLE 0 0 1776 THOR INDS INC COM Stock 885160101 65 572 SH SOLE 0 0 572 AMPHENOL CORP NEW CL A Stock 032095101 7 98 SH SOLE 0 0 98 FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 120 13009 SH SOLE 0 0 13009 ACUITY BRANDS INC COM Stock 00508Y102 85 454 SH SOLE 0 0 454 DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321 11 255 SH SOLE 0 0 255 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 2 45 SH SOLE 0 0 45 CARLISLE COS INC COM Stock 142339100 6 32 SH SOLE 0 0 32 VIRTUS REAL ASSET INCOME ETF ETF 26923G780 53 2030 SH SOLE 0 0 2030 DOLLAR TREE INC COM Stock 256746108 18 185 SH SOLE 0 0 185 AMDOCS LTD SHS Stock G02602103 8 102 SH SOLE 0 0 102 HUNTSMAN CORP COM Stock 447011107 6 234 SH SOLE 0 0 234 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 31 824 SH SOLE 0 0 824 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 546 3656 SH SOLE 0 0 3655 MOOG INC CL A Stock 615394202 52 617 SH SOLE 0 0 617 FOX CORP CL A COM Stock 35137L105 5 132 SH SOLE 0 0 132 ROYAL CARIBBEAN GROUP COM Stock V7780T103 54 635 SH SOLE 0 0 635 EVEREST RE GROUP LTD COM Stock G3223R108 2 9 SH SOLE 0 0 9 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 64 559 SH SOLE 0 0 559 STANLEY BLACK & DECKER INC COM Stock 854502101 307 1498 SH SOLE 0 0 1498 STEPAN CO COM Stock 858586100 122 1011 SH SOLE 0 0 1011 WELLTOWER INC COM REIT 95040Q104 58 699 SH SOLE 0 0 698 DOW INC COM Stock 260557103 31 493 SH SOLE 0 0 493 LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 4 SH SOLE 0 0 4 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 30 509 SH SOLE 0 0 509 LYFT INC CL A COM Stock 55087P104 119 1963 SH SOLE 0 0 1963 INNOVATOR S&P 500 BUFFER ETF - APRIL ETF 45782C888 48 1500 SH SOLE 0 0 1500 KKR & CO INC COM Stock 48251W104 12 203 SH SOLE 0 0 202 ALCON AG ORD SHS Stock H01301128 7 94 SH SOLE 0 0 94 UNITED AIRLS HLDGS INC COM Stock 910047109 26 500 SH SOLE 0 0 500 PINTEREST INC CL A Stock 72352L106 1071 13568 SH SOLE 0 0 13568 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 115 298 SH SOLE 0 0 298 CONAGRA BRANDS INC COM Stock 205887102 37 1016 SH SOLE 0 0 1015 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 64 885 SH SOLE 0 0 885 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 21 203 SH SOLE 0 0 203 VANGUARD S&P 500 ETF ETF 922908363 2465 6264 SH SOLE 0 0 6263 GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 274 9582 SH SOLE 0 0 9582 WHITESTONE REIT COM REIT 966084204 3 400 SH SOLE 0 0 400 IROBOT CORP COM Stock 462726100 6 63 SH SOLE 0 0 63 BEYOND MEAT INC COM Stock 08862E109 16 100 SH SOLE 0 0 100 TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 4671 156389 SH SOLE 0 0 156388 TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 95 2712 SH SOLE 0 0 2712 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 5 83 SH SOLE 0 0 83 ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 31 450 SH SOLE 0 0 450 MORNINGSTAR INC COM Stock 617700109 8 33 SH SOLE 0 0 33 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 4 576 SH SOLE 0 0 576 FIFTH THIRD BANCORP COM Stock 316773100 120 3133 SH SOLE 0 0 3132 UBER TECHNOLOGIES INC COM Stock 90353T100 30 594 SH SOLE 0 0 594 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 15 30 SH SOLE 0 0 30 ILLUMINA INC COM Stock 452327109 67 142 SH SOLE 0 0 142 QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 42 1530 SH SOLE 0 0 1530 SABRA HEALTH CARE REIT INC COM REIT 78573L106 6 350 SH SOLE 0 0 350 WESTERN UN CO COM Stock 959802109 3 115 SH SOLE 0 0 114 CORTEVA INC COM Stock 22052L104 17 384 SH SOLE 0 0 383 CONSOLIDATED EDISON INC COM Stock 209115104 14 193 SH SOLE 0 0 193 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 49 SH SOLE 0 0 49 GENERAL MTRS CO COM Stock 37045V100 42 704 SH SOLE 0 0 704 HUNTINGTON BANCSHARES INC COM Stock 446150104 44 3055 SH SOLE 0 0 3055 EDESA BIOTECH INC COM Stock 27966L108 0 23 SH SOLE 0 0 23 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 188 749 SH SOLE 0 0 749 CHEWY INC CL A Stock 16679L109 148 1858 SH SOLE 0 0 1858 IAA INC COM Stock 449253103 26 475 SH SOLE 0 0 475 XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF ETF 233051226 9 250 SH SOLE 0 0 250 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 111 3276 SH SOLE 0 0 3275 RITE AID CORP COM Stock 767754872 11 650 SH SOLE 0 0 650 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 197 2294 SH SOLE 0 0 2293 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 725 9352 SH SOLE 0 0 9352 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 389 4385 SH SOLE 0 0 4384 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 58 860 SH SOLE 0 0 860 SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 2 140 SH SOLE 0 0 140 GENMAB A/S SPONSORED ADS ADR 372303206 2 52 SH SOLE 0 0 52 XPEL INC COM Stock 98379L100 19 225 SH SOLE 0 0 225 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 12979 120974 SH SOLE 0 0 120973 CASTLE BIOSCIENCES INC COM Stock 14843C105 121 1648 SH SOLE 0 0 1648 VANGUARD RUSSELL 2000 ETF ETF 92206C664 14 154 SH SOLE 0 0 154 SUNDIAL GROWERS INC COM Stock 86730L109 1 1000 SH SOLE 0 0 1000 ISHARES RUSSELL TOP 200 ETF ETF 464289446 11133 108292 SH SOLE 0 0 108291 BOOKING HOLDINGS INC COM Stock 09857L108 35 16 SH SOLE 0 0 16 MP MATERIALS CORP COM CL A Stock 553368101 127 3440 SH SOLE 0 0 3440 WABTEC COM Stock 929740108 0 3 SH SOLE 0 0 3 LILLY ELI & CO COM Stock 532457108 1126 4908 SH SOLE 0 0 4907 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 57 499 SH SOLE 0 0 499 HASBRO INC COM Stock 418056107 6 62 SH SOLE 0 0 62 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 11 700 SH SOLE 0 0 700 AIR PRODS & CHEMS INC COM Stock 009158106 549 1908 SH SOLE 0 0 1907 STEELCASE INC CL A Stock 858155203 18 1207 SH SOLE 0 0 1207 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 85 688 SH SOLE 0 0 688 INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER ETF 45782C615 31 800 SH SOLE 0 0 800 SCHWAB U.S. MID-CAP ETF ETF 808524508 49 632 SH SOLE 0 0 632 NOV INC COM Stock 62955J103 2 99 SH SOLE 0 0 99 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 14521 207981 SH SOLE 0 0 207980 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 9 375 SH SOLE 0 0 375 CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 48 8550 SH SOLE 0 0 8550 PACER TRENDPILOT US BOND ETF ETF 69374H642 4436 160083 SH SOLE 0 0 160082 VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 22 807 SH SOLE 0 0 806 SUN CMNTYS INC COM REIT 866674104 6 35 SH SOLE 0 0 35 INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 22 640 SH SOLE 0 0 640 PPL CORP COM Stock 69351T106 10 347 SH SOLE 0 0 347 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 2152 42041 SH SOLE 0 0 42041 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 18 719 SH SOLE 0 0 719 DEAN FOODS CO NEW COM NEW Stock 242370203 0 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1304 17087 SH SOLE 0 0 17087 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 35 1343 SH SOLE 0 0 1343 HELEN OF TROY LTD COM Stock G4388N106 4 16 SH SOLE 0 0 16 BILL COM HLDGS INC COM Stock 090043100 18 100 SH SOLE 0 0 100 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 22 934 SH SOLE 0 0 934 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 50 931 SH SOLE 0 0 931 H & Q HEALTHCARE FD SH BEN INT CEF 87911J103 47 1842 SH SOLE 0 0 1842 DRAFTKINGS INC COM CL A Stock 26142R104 109 2094 SH SOLE 0 0 2094 VANGUARD S&P 500 GROWTH ETF ETF 921932505 5955 22695 SH SOLE 0 0 22694 CORNERSTONE ONDEMAND INC COM Stock 21925Y103 7 130 SH SOLE 0 0 130 ROGERS COMMUNICATIONS INC CL B Stock 775109200 5 97 SH SOLE 0 0 97 ISHARES RUSSELL 2000 ETF ETF 464287655 252 1097 SH SOLE 0 0 1096 HCM DEFENDER 100 INDEX ETF ETF 66538R748 19 390 SH SOLE 0 0 390 TWILIO INC CL A Stock 90138F102 304 770 SH SOLE 0 0 770 AMYRIS INC COM NEW Stock 03236M200 20 1247 SH SOLE 0 0 1247 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 2 135 SH SOLE 0 0 135 HUNTINGTON INGALLS INDS INC COM Stock 446413106 78 368 SH SOLE 0 0 368 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 4 26 SH SOLE 0 0 26 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 143 8267 SH SOLE 0 0 8267 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 239 7397 SH SOLE 0 0 7397 REPLIGEN CORP COM Stock 759916109 30 150 SH SOLE 0 0 150 IMMUNOVANT INC COM Stock 45258J102 148 13967 SH SOLE 0 0 13967 HCM DEFENDER 500 INDEX ETF ETF 66538R730 19 485 SH SOLE 0 0 485 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 846 8570 SH SOLE 0 0 8570 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2081 15727 SH SOLE 0 0 15727 DIGITAL RLTY TR INC COM REIT 253868103 20 136 SH SOLE 0 0 136 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 4 38 SH SOLE 0 0 38 ALTO INGREDIENTS INC COM Stock 021513106 149 24397 SH SOLE 0 0 24397 BLACKROCK INCOME TR INC COM CEF 09247F100 41 6402 SH SOLE 0 0 6402 MICRON TECHNOLOGY INC COM Stock 595112103 66 775 SH SOLE 0 0 775 SHYFT GROUP INC COM Stock 825698103 64 1724 SH SOLE 0 0 1724 CARRIER GLOBAL CORPORATION COM Stock 14448C104 6 133 SH SOLE 0 0 132 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 1 10 SH SOLE 0 0 10 SCHWAB 5-10 YEAR CORPORATE BOND ETF ETF 808524698 190 3614 SH SOLE 0 0 3614 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 30 800 SH SOLE 0 0 800 AFLAC INC COM Stock 001055102 574 10695 SH SOLE 0 0 10695 FREEPORT-MCMORAN INC CL B Stock 35671D857 22 604 SH SOLE 0 0 603 SYSCO CORP COM Stock 871829107 450 5789 SH SOLE 0 0 5789 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH SOLE 0 0 3 WIMI HOLOGRAM CLOUD INC SPON ADS CL B ADR 97264L100 11 1950 SH SOLE 0 0 1950 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 24 396 SH SOLE 0 0 396 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 8 900 SH SOLE 0 0 900 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 35 1235 SH SOLE 0 0 1235 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 5 20 SH SOLE 0 0 20 SMITH & WESSON BRANDS INC COM Stock 831754106 40 1150 SH SOLE 0 0 1150 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 4771 55720 SH SOLE 0 0 55719 GABELLI DIVID & INCOME TR COM CEF 36242H104 27 1010 SH SOLE 0 0 1010 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 4 50 SH SOLE 0 0 50 SHIFT4 PMTS INC CL A Stock 82452J109 127 1353 SH SOLE 0 0 1353 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 116 SH SOLE 0 0 116 UBIQUITI INC COM Stock 90353W103 4 14 SH SOLE 0 0 14 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 5 52 SH SOLE 0 0 52 MATCH GROUP INC NEW COM Stock 57667L107 30 187 SH SOLE 0 0 187 IAC INTERACTIVECORP NEW COM NEW Stock 44891N208 13 87 SH SOLE 0 0 87 LEMONADE INC COM Stock 52567D107 4 39 SH SOLE 0 0 39 PC CONNECTION INC COM Stock 69318J100 4 97 SH SOLE 0 0 97 COCA COLA CONS INC COM Stock 191098102 5 13 SH SOLE 0 0 13 BUTTERFLY NETWORK INC COM CL A Stock 124155102 4 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM Stock 025537101 66 778 SH SOLE 0 0 778 ENTERGY CORP NEW COM Stock 29364G103 4 40 SH SOLE 0 0 40 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF ETF 37954Y285 6 300 SH SOLE 0 0 300 EDISON INTL COM Stock 281020107 1 23 SH SOLE 0 0 23 ERICSSON ADR B SEK 10 ADR 294821608 107 8466 SH SOLE 0 0 8466 MAGNACHIP SEMICONDUCTOR CORP N COM Stock 55933J203 12 500 SH SOLE 0 0 500 AMERICAN OUTDOOR BRANDS INC COM Stock 02875D109 18 500 SH SOLE 0 0 500 BROWN FORMAN CORP CL B Stock 115637209 10 138 SH SOLE 0 0 138 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 168 1485 SH SOLE 0 0 1485 MARATHON PETE CORP COM Stock 56585A102 193 3195 SH SOLE 0 0 3195 XPENG INC ADS ADR 98422D105 9 200 SH SOLE 0 0 200 VANGUARD FTSE PACIFIC ETF ETF 922042866 11 133 SH SOLE 0 0 133 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 2 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 637 12807 SH SOLE 0 0 12807 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 979 9237 SH SOLE 0 0 9236 FULLER H B CO COM Stock 359694106 300 4712 SH SOLE 0 0 4712 INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 9 315 SH SOLE 0 0 314 SNOWFLAKE INC CL A Stock 833445109 44 180 SH SOLE 0 0 180 LAKELAND FINL CORP COM Stock 511656100 26 422 SH SOLE 0 0 422 LIFETIME BRANDS INC COM Stock 53222Q103 15 1025 SH SOLE 0 0 1025 STATE AUTO FINL CORP COM Stock 855707105 7 431 SH SOLE 0 0 431 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1773 10210 SH SOLE 0 0 10210 CHURCHILL CAPITAL CORP IV CL A Stock 171439102 26 885 SH SOLE 0 0 885 ALEXION PHARMACEUTICALS INC COM Stock 015351109 46 251 SH SOLE 0 0 251 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 35 SH SOLE 0 0 35 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 153 6015 SH SOLE 0 0 6015 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 185 2727 SH SOLE 0 0 2727 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 257 7070 SH SOLE 0 0 7070 VONTIER CORPORATION COM Stock 928881101 1 32 SH SOLE 0 0 32 OSI SYSTEMS INC COM Stock 671044105 21 204 SH SOLE 0 0 204 DARLING INGREDIENTS INC COM Stock 237266101 199 2944 SH SOLE 0 0 2944 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 997 19587 SH SOLE 0 0 19586 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 11 136 SH SOLE 0 0 136 REGENERON PHARMACEUTICALS COM Stock 75886F107 14 25 SH SOLE 0 0 25 FISKER INC CL A COM STK Stock 33813J106 11 550 SH SOLE 0 0 550 FORUM ENERGY TECHNOLOGIES INC COM Stock 34984V209 1 31 SH SOLE 0 0 31 ATLASSIAN CORP PLC CL A Stock G06242104 12 45 SH SOLE 0 0 45 VIATRIS INC COM Stock 92556V106 4 294 SH SOLE 0 0 294 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 0 11 SH SOLE 0 0 11 FIRST SOLAR INC COM Stock 336433107 62 690 SH SOLE 0 0 690 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 28 284 SH SOLE 0 0 284 CLIMATE CHANGE CRISIS REAL IMP CL A COM Stock 18716C100 3 220 SH SOLE 0 0 220 THE AARONS COMPANY INC COM Stock 00258W108 1 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 13 605 SH SOLE 0 0 605 WORKHORSE GROUP INC COM NEW Stock 98138J206 61 3680 SH SOLE 0 0 3680 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1034 19985 SH SOLE 0 0 19984 C3 AI INC CL A Stock 12468P104 149 2390 SH SOLE 0 0 2390 AIRBNB INC COM CL A Stock 009066101 113 737 SH SOLE 0 0 737 SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 42 695 SH SOLE 0 0 694 TPG PACE BEN FIN CORP CL A COM Stock G8990D125 6 500 SH SOLE 0 0 500 STAG INDL INC COM REIT 85254J102 53 1419 SH SOLE 0 0 1419 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 43 4060 SH SOLE 0 0 4060 GENTEX CORP COM Stock 371901109 5 144 SH SOLE 0 0 144 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 172 9505 SH SOLE 0 0 9505 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 3 13 SH SOLE 0 0 13 AFFIRM HLDGS INC COM CL A Stock 00827B106 25 365 SH SOLE 0 0 365 STELLANTIS N.V SHS Stock N82405106 30 1500 SH SOLE 0 0 1500 BLUE HORIZON BNE ETF ETF 26922B303 17 600 SH SOLE 0 0 600 NOVAVAX INC COM NEW Stock 670002401 6 28 SH SOLE 0 0 28 XYLEM INC COM Stock 98419M100 21 172 SH SOLE 0 0 172 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 84 812 SH SOLE 0 0 812 APPHARVEST INC COM Stock 03783T103 134 8359 SH SOLE 0 0 8359 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 10 1000 SH SOLE 0 0 1000 TRIP COM GROUP LTD ADS ADR 89677Q107 4 111 SH SOLE 0 0 111 GORES HOLDINGS VI INC COM CL A Stock 38286R105 2 100 SH SOLE 0 0 100 APTIV PLC SHS Stock G6095L109 15 95 SH SOLE 0 0 95 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 102 2924 SH SOLE 0 0 2924 VANECK VECTORS SOCIAL SENTIMENT ETF ETF 92189H839 35 1300 SH SOLE 0 0 1300 ASENSUS SURGICAL INC COM Stock 04367G103 16 5000 SH SOLE 0 0 5000 OUSTER INC COM Stock 68989M103 5 435 SH SOLE 0 0 435 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 4 100 SH SOLE 0 0 100 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 321 4431 SH SOLE 0 0 4431 ARK SPACE EXPLORATION & INNOVATION ETF ETF 00214Q807 4 200 SH SOLE 0 0 200 TRACTOR SUPPLY CO COM Stock 892356106 36 195 SH SOLE 0 0 195 ZYNGA INC CL A Stock 98986T108 153 14399 SH SOLE 0 0 14399 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 15 96 SH SOLE 0 0 96 VISA INC COM CL A Stock 92826C839 495 2118 SH SOLE 0 0 2118 WENDYS CO COM Stock 95058W100 37 1563 SH SOLE 0 0 1563 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 5 312 SH SOLE 0 0 311 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 20 2586 SH SOLE 0 0 2586 SJW GROUP COM Stock 784305104 221 3490 SH SOLE 0 0 3490 INVESCO KBW BANK ETF ETF 46138E628 49 756 SH SOLE 0 0 756 HERSHEY CO COM Stock 427866108 19 111 SH SOLE 0 0 111 ISHARES MSCI CHINA ETF ETF 46429B671 73 890 SH SOLE 0 0 890 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 22 192 SH SOLE 0 0 192 POST HLDGS INC COM Stock 737446104 5 43 SH SOLE 0 0 43 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 555 7538 SH SOLE 0 0 7538 INVESCO SOLAR ETF ETF 46138G706 54 602 SH SOLE 0 0 602 TRUSTMARK CORP COM Stock 898402102 34 1112 SH SOLE 0 0 1112 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 95 858 SH SOLE 0 0 858 UNITED STATES OIL FUND, LP ETF 91232N207 31 612 SH SOLE 0 0 612 KELLOGG CO COM Stock 487836108 1847 28717 SH SOLE 0 0 28716 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 3 71 SH SOLE 0 0 71 ISHARES CMBS ETF ETF 46429B366 16 301 SH SOLE 0 0 301 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A ADR 92763W103 3 150 SH SOLE 0 0 150 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2759 9522 SH SOLE 0 0 9521 VANGUARD VALUE INDEX FUND ETF 922908744 14615 106326 SH SOLE 0 0 106326 VANGUARD GROWTH ETF ETF 922908736 5167 18016 SH SOLE 0 0 18015 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 93 3387 SH SOLE 0 0 3386 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3106 116773 SH SOLE 0 0 116772 ENPHASE ENERGY INC COM Stock 29355A107 100 543 SH SOLE 0 0 543 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 8214 293269 SH SOLE 0 0 293269 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 15 567 SH SOLE 0 0 567 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 26 1850 SH SOLE 0 0 1850 ISHARES MICRO-CAP ETF ETF 464288869 582 3811 SH SOLE 0 0 3810 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 104 2322 SH SOLE 0 0 2322 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 67 2076 SH SOLE 0 0 2076 COSTAR GROUP INC COM Stock 22160N109 46 550 SH SOLE 0 0 550 SPLUNK INC COM Stock 848637104 71 490 SH SOLE 0 0 490 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 770 3563 SH SOLE 0 0 3563 VANECK VECTORS SEMICONDUCTOR ETF ETF 92189F676 143 546 SH SOLE 0 0 545 PHILLIPS 66 COM Stock 718546104 58 680 SH SOLE 0 0 680 AMERICAN TOWER CORP NEW COM REIT 03027X100 219 810 SH SOLE 0 0 810 VANECK VECTORS OIL SERVICES ETF ETF 92189H607 2 8 SH SOLE 0 0 8 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 858 8691 SH SOLE 0 0 8690 ROYCE VALUE TR INC COM CEF 780910105 13 706 SH SOLE 0 0 706 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 13 300 SH SOLE 0 0 300 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 1734 22947 SH SOLE 0 0 22947 FACEBOOK INC CL A Stock 30303M102 691 1986 SH SOLE 0 0 1986 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 32 125 SH SOLE 0 0 125 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 180 261 SH SOLE 0 0 261 AMERICAN AIRLS GROUP INC COM Stock 02376R102 2 117 SH SOLE 0 0 117 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 30 1123 SH SOLE 0 0 1123 UNITED BANKSHARES INC WEST VA COM Stock 909907107 33 900 SH SOLE 0 0 900 VANGUARD MATERIALS INDEX FUND ETF 92204A801 1290 7137 SH SOLE 0 0 7136 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 9 892 SH SOLE 0 0 892 SERVICENOW INC COM Stock 81762P102 122 222 SH SOLE 0 0 222 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 12 200 SH SOLE 0 0 200 WESBANCO INC COM Stock 950810101 47 1326 SH SOLE 0 0 1326 BCE INC COM NEW Stock 05534B760 2 42 SH SOLE 0 0 42 PACKAGING CORP AMER COM Stock 695156109 30 225 SH SOLE 0 0 225 SAREPTA THERAPEUTICS INC COM Stock 803607100 7 89 SH SOLE 0 0 89 FIRST FINL BANCORP OH COM Stock 320209109 23 967 SH SOLE 0 0 967 BLACK HILLS CORP COM Stock 092113109 40 612 SH SOLE 0 0 612 PALO ALTO NETWORKS INC COM Stock 697435105 111 300 SH SOLE 0 0 300 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 75 3513 SH SOLE 0 0 3512 EPAM SYS INC COM Stock 29414B104 46 90 SH SOLE 0 0 90 KAR AUCTION SVCS INC COM Stock 48238T109 7 396 SH SOLE 0 0 395 O-I GLASS INC COM Stock 67098H104 145 8900 SH SOLE 0 0 8900 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 52 325 SH SOLE 0 0 325 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN CEF 09257P105 39 1500 SH SOLE 0 0 1500 MONDELEZ INTL INC CL A Stock 609207105 29 465 SH SOLE 0 0 465 PVH CORPORATION COM Stock 693656100 0 0 SH SOLE 0 0 0 WP CAREY INC COM REIT 92936U109 270 3619 SH SOLE 0 0 3619 PENTAIR PLC SHS Stock G7S00T104 2 26 SH SOLE 0 0 26 QUALYS INC COM Stock 74758T303 22 218 SH SOLE 0 0 218 BROADCOM INC COM Stock 11135F101 163 342 SH SOLE 0 0 342 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 2 30 SH SOLE 0 0 30 BERRY GLOBAL GROUP INC COM Stock 08579W103 24 369 SH SOLE 0 0 369 DIAMONDBACK ENERGY INC COM Stock 25278X109 31 333 SH SOLE 0 0 333 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1115 21267 SH SOLE 0 0 21267 WEX INC COM Stock 96208T104 51 263 SH SOLE 0 0 263 D R HORTON INC COM Stock 23331A109 150 1655 SH SOLE 0 0 1655 JOHNSON CTLS INTL PLC SHS Stock G51502105 32 466 SH SOLE 0 0 466 METLIFE INC COM Stock 59156R108 7 109 SH SOLE 0 0 109 CANADIAN PAC RY LTD COM Stock 13645T100 6 80 SH SOLE 0 0 80 FLOWERS FOODS INC COM Stock 343498101 10 430 SH SOLE 0 0 429 MARTIN MARIETTA MATLS INC COM Stock 573284106 5 15 SH SOLE 0 0 15 PIONEER NAT RES CO COM Stock 723787107 20 126 SH SOLE 0 0 126 TIMKEN CO COM Stock 887389104 72 893 SH SOLE 0 0 893 EPR PPTYS COM SH BEN INT REIT 26884U109 16 308 SH SOLE 0 0 308 MAGNA INTL INC COM Stock 559222401 25 274 SH SOLE 0 0 274 SANMINA CORPORATION COM Stock 801056102 33 851 SH SOLE 0 0 851 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 5 29 SH SOLE 0 0 29 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 4151 56633 SH SOLE 0 0 56633 NOVARTIS AG SPONSORED ADR ADR 66987V109 25 271 SH SOLE 0 0 271 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 4 89 SH SOLE 0 0 89 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2620 34992 SH SOLE 0 0 34992 ROYAL BK CDA COM Stock 780087102 1204 11880 SH SOLE 0 0 11879 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 22 500 SH SOLE 0 0 500 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 1 23 SH SOLE 0 0 23 HEXCEL CORP NEW COM Stock 428291108 75 1209 SH SOLE 0 0 1209 KANSAS CITY SOUTHERN COM NEW Stock 485170302 6 20 SH SOLE 0 0 20 MONROE CAP CORP COM CEF 610335101 150 14006 SH SOLE 0 0 14006 CF INDS HLDGS INC COM Stock 125269100 46 900 SH SOLE 0 0 900 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 9 297 SH SOLE 0 0 297 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 74 623 SH SOLE 0 0 623 EXPEDITORS INTL WASH INC COM Stock 302130109 4 31 SH SOLE 0 0 31 KINDER MORGAN INC DEL COM Stock 49456B101 35 1897 SH SOLE 0 0 1897 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 30 700 SH SOLE 0 0 700 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 9 30 SH SOLE 0 0 30 EQUIFAX INC COM Stock 294429105 21 88 SH SOLE 0 0 88 MOHAWK INDS INC COM Stock 608190104 2 11 SH SOLE 0 0 11 NORTHERN TR CORP COM Stock 665859104 5 42 SH SOLE 0 0 42 NUVEEN INTER DURATION MUN TERM COM CEF 670671106 27 1800 SH SOLE 0 0 1800 NEOGENOMICS INC COM NEW Stock 64049M209 4 80 SH SOLE 0 0 80 GOODYEAR TIRE & RUBR CO COM Stock 382550101 3 181 SH SOLE 0 0 181 KROGER CO COM Stock 501044101 77 2000 SH SOLE 0 0 2000 SPDR MSCI ACWI EX-US ETF ETF 78463X848 47 1565 SH SOLE 0 0 1565 ENBRIDGE INC COM Stock 29250N105 83 2083 SH SOLE 0 0 2083 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 73 1437 SH SOLE 0 0 1437 AES CORP COM Stock 00130H105 4 152 SH SOLE 0 0 151 CALIFORNIA WTR SVC GROUP COM Stock 130788102 279 5018 SH SOLE 0 0 5018 ENTEGRIS INC COM Stock 29362U104 357 2905 SH SOLE 0 0 2905 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2092 5795 SH SOLE 0 0 5794 NICE LTD SPONSORED ADR ADR 653656108 4 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM Stock 67066G104 1270 1587 SH SOLE 0 0 1587 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 31 566 SH SOLE 0 0 565 ISHARES SHORT TREASURY BOND ETF ETF 464288679 155 1405 SH SOLE 0 0 1405 UNITED NAT FOODS INC COM Stock 911163103 39 1046 SH SOLE 0 0 1046 ARCHER DANIELS MIDLAND CO COM Stock 039483102 11 185 SH SOLE 0 0 185 BALL CORP COM Stock 058498106 13 161 SH SOLE 0 0 161 CUMMINS INC COM Stock 231021106 363 1489 SH SOLE 0 0 1489 GENUINE PARTS CO COM Stock 372460105 462 3652 SH SOLE 0 0 3652 GRAINGER W W INC COM Stock 384802104 115 263 SH SOLE 0 0 263 INVESTORS BANCORP INC NEW COM Stock 46146L101 11 787 SH SOLE 0 0 787 ABBVIE INC COM Stock 00287Y109 645 5723 SH SOLE 0 0 5723 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 11 SH SOLE 0 0 11 S&P GLOBAL INC COM Stock 78409V104 30 74 SH SOLE 0 0 74 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 18 1000 SH SOLE 0 0 1000 SPDR S&P BIOTECH ETF ETF 78464A870 475 3507 SH SOLE 0 0 3507 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 24 321 SH SOLE 0 0 321 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 40 538 SH SOLE 0 0 538 FIRST MID ILL BANCSHARES INC COM Stock 320866106 157 3871 SH SOLE 0 0 3871 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 431 8041 SH SOLE 0 0 8041 CONTINENTAL RES INC COM Stock 212015101 3 91 SH SOLE 0 0 91 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 171 2559 SH SOLE 0 0 2559 OPTION CARE HEALTH INC COM NEW Stock 68404L201 10 455 SH SOLE 0 0 455 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 411 5857 SH SOLE 0 0 5856 ALBANY INTL CORP CL A Stock 012348108 22 247 SH SOLE 0 0 247 CASEYS GEN STORES INC COM Stock 147528103 12 62 SH SOLE 0 0 62 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 303 3528 SH SOLE 0 0 3528 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 15 232 SH SOLE 0 0 232 CABOT OIL & GAS CORP COM Stock 127097103 1 64 SH SOLE 0 0 64 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 5 175 SH SOLE 0 0 175 PROG HOLDINGS INC COM NPV Stock 74319R101 2 40 SH SOLE 0 0 40 LANCASTER COLONY CORP COM Stock 513847103 441 2279 SH SOLE 0 0 2279 NATIONAL FUEL GAS CO COM Stock 636180101 190 3642 SH SOLE 0 0 3642 NORTHWEST NAT HLDG CO COM Stock 66765N105 322 6128 SH SOLE 0 0 6128 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 9254 180420 SH SOLE 0 0 180419 RANGE RES CORP COM Stock 75281A109 16 957 SH SOLE 0 0 957 INVESCO LTD SHS Stock G491BT108 5 200 SH SOLE 0 0 200 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 14 218 SH SOLE 0 0 218 DAQO NEW ENERGY CORP SPNSRD ADS NEW ADR 23703Q203 2 26 SH SOLE 0 0 26 ZOETIS INC CL A Stock 98978V103 83 444 SH SOLE 0 0 444 ICON PLC SHS Stock G4705A100 5 25 SH SOLE 0 0 25 NUVEEN INT DUR QUAL MUN TRM FD COM CEF 670677103 7 500 SH SOLE 0 0 500 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 1 1100 SH SOLE 0 0 1100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 20 165 SH SOLE 0 0 165 NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581107 20 2460 SH SOLE 0 0 2460 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 64 SH SOLE 0 0 64 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 189 4177 SH SOLE 0 0 4177 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 733 35582 SH SOLE 0 0 35581 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 41 131 SH SOLE 0 0 131 ALTRA INDL MOTION CORP COM Stock 02208R106 15 224 SH SOLE 0 0 224 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 40 834 SH SOLE 0 0 834 BLACKSTONE GROUP INC COM Stock 09260D107 243 2504 SH SOLE 0 0 2504 ABM INDS INC COM Stock 000957100 326 7348 SH SOLE 0 0 7348 ANSYS INC COM Stock 03662Q105 59 169 SH SOLE 0 0 169 APTARGROUP INC COM Stock 038336103 4 28 SH SOLE 0 0 28 CHURCH & DWIGHT INC COM Stock 171340102 4 48 SH SOLE 0 0 48 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10 178 SH SOLE 0 0 178 FACTSET RESH SYS INC COM Stock 303075105 12 37 SH SOLE 0 0 37 GRACO INC COM Stock 384109104 35 456 SH SOLE 0 0 456 JACOBS ENGR GROUP INC COM Stock 469814107 4 32 SH SOLE 0 0 32 L BRANDS INC COM Stock 501797104 107 1491 SH SOLE 0 0 1491 SYNOVUS FINL CORP COM NEW Stock 87161C501 20 456 SH SOLE 0 0 456 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 86 536 SH SOLE 0 0 535 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 83 5195 SH SOLE 0 0 5195 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 45 2500 SH SOLE 0 0 2500 KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 90 4500 SH SOLE 0 0 4500 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 15 103 SH SOLE 0 0 103 SEAWORLD ENTMT INC COM Stock 81282V100 2 45 SH SOLE 0 0 45 STRYKER CORPORATION COM Stock 863667101 3 11 SH SOLE 0 0 11 QUALCOMM INC COM Stock 747525103 179 1252 SH SOLE 0 0 1252 T-MOBILE US INC COM Stock 872590104 77 531 SH SOLE 0 0 531 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 76 1645 SH SOLE 0 0 1645 FASTENAL CO COM Stock 311900104 48 924 SH SOLE 0 0 924 GENERAL DYNAMICS CORP COM Stock 369550108 2141 11372 SH SOLE 0 0 11372 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 136 148 SH SOLE 0 0 148 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 289 3727 SH SOLE 0 0 3727 MGM RESORTS INTERNATIONAL COM Stock 552953101 25 580 SH SOLE 0 0 580 CULLEN FROST BANKERS INC COM Stock 229899109 1 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM Stock 254709108 18 150 SH SOLE 0 0 150 MCDONALDS CORP COM Stock 580135101 77 335 SH SOLE 0 0 335 MOLINA HEALTHCARE INC COM Stock 60855R100 31 123 SH SOLE 0 0 123 TRIUMPH GROUP INC NEW COM Stock 896818101 43 2070 SH SOLE 0 0 2070 AMETEK INC COM Stock 031100100 4 32 SH SOLE 0 0 32 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 87 729 SH SOLE 0 0 729 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 11 SH SOLE 0 0 11 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 55 6483 SH SOLE 0 0 6483 CITRIX SYS INC COM Stock 177376100 9 81 SH SOLE 0 0 81 DOVER CORP COM Stock 260003108 510 3385 SH SOLE 0 0 3385 CISCO SYS INC COM Stock 17275R102 194 3655 SH SOLE 0 0 3655 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 776 13595 SH SOLE 0 0 13594 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 507 SH SOLE 0 0 507 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 103 3602 SH SOLE 0 0 3602 ISHARES RUSSELL MID-CAP ETF ETF 464287499 658 8306 SH SOLE 0 0 8306 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 17 350 SH SOLE 0 0 350 APA CORPORATION COM Stock 03743Q108 1 55 SH SOLE 0 0 55 ADVANCED MICRO DEVICES INC COM Stock 007903107 266 2827 SH SOLE 0 0 2827 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 35 737 SH SOLE 0 0 737 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 116 1937 SH SOLE 0 0 1936 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1542 11588 SH SOLE 0 0 11587 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 28 236 SH SOLE 0 0 236 AUTODESK INC COM Stock 052769106 95 325 SH SOLE 0 0 325 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 6 275 SH SOLE 0 0 275 CDW CORP COM Stock 12514G108 9 51 SH SOLE 0 0 51 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 8 90 SH SOLE 0 0 90 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 49 897 SH SOLE 0 0 897 AT&T INC COM Stock 00206R102 793 27571 SH SOLE 0 0 27571 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 13167 146367 SH SOLE 0 0 146366 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 29 699 SH SOLE 0 0 699 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 3 65 SH SOLE 0 0 65 REXFORD INDL RLTY INC COM REIT 76169C100 5 86 SH SOLE 0 0 86 XILINX INC COM Stock 983919101 108 748 SH SOLE 0 0 748 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 17 183 SH SOLE 0 0 182 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1289 23934 SH SOLE 0 0 23933 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 54 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 144 1749 SH SOLE 0 0 1749 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 19 416 SH SOLE 0 0 416 ALKALINE WTR CO INC COM NEW Stock 01643A207 2 1350 SH SOLE 0 0 1350 PRECIGEN INC COM Stock 74017N105 0 1 SH SOLE 0 0 1 THERATECHNOLOGIES INC COM Stock 88338H100 424 109343 SH SOLE 0 0 109343 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1805 22611 SH SOLE 0 0 22611 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 10 205 SH SOLE 0 0 205 ISHARES BIOTECHNOLOGY FUND ETF 464287556 240 1464 SH SOLE 0 0 1463 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 1 14 SH SOLE 0 0 14 HENRY SCHEIN INC COM Stock 806407102 6 77 SH SOLE 0 0 77 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COM Stock 369604103 156 11579 SH SOLE 0 0 11578 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 47 1524 SH SOLE 0 0 1524 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 168 1264 SH SOLE 0 0 1264 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 153 1740 SH SOLE 0 0 1739 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 138 1042 SH SOLE 0 0 1041 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 4 54 SH SOLE 0 0 54 BRYN MAWR BK CORP COM Stock 117665109 16 391 SH SOLE 0 0 391 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 26 118 SH SOLE 0 0 118 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2281 13153 SH SOLE 0 0 13153 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 319 1789 SH SOLE 0 0 1788 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 269 2622 SH SOLE 0 0 2622 FIREEYE INC COM Stock 31816Q101 9 450 SH SOLE 0 0 450 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 167 1682 SH SOLE 0 0 1682 CENTER COAST BRKFLD MLP ENRGY SHS BEN INT CEF 151461209 15 1110 SH SOLE 0 0 1110 ISHARES SEMICONDUCTOR FUND ETF 464287523 33 72 SH SOLE 0 0 72 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4 124 SH SOLE 0 0 123 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1373 3521 SH SOLE 0 0 3521 VEEVA SYS INC CL A COM Stock 922475108 62 199 SH SOLE 0 0 199 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 66 1005 SH SOLE 0 0 1005 RINGCENTRAL INC CL A Stock 76680R206 9 30 SH SOLE 0 0 30 SKYWORKS SOLUTIONS INC COM Stock 83088M102 28 145 SH SOLE 0 0 145 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1 22 SH SOLE 0 0 22 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 7 50 SH SOLE 0 0 50 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 78 1899 SH SOLE 0 0 1899 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 1551 19133 SH SOLE 0 0 19133 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 54 3665 SH SOLE 0 0 3665 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 10 150 SH SOLE 0 0 150 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 45 980 SH SOLE 0 0 980 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 35 675 SH SOLE 0 0 675 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 168 3935 SH SOLE 0 0 3935 VERACYTE INC COM Stock 92337F107 13 323 SH SOLE 0 0 323 INVESCO GLOBAL WATER ETF ETF 46138E651 31 787 SH SOLE 0 0 787 ADMA BIOLOGICS INC COM Stock 000899104 3 2000 SH SOLE 0 0 2000 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 237 2010 SH SOLE 0 0 2010 TWITTER INC COM Stock 90184L102 7 100 SH SOLE 0 0 100 ISHARES S&P 500 VALUE ETF ETF 464287408 196 1331 SH SOLE 0 0 1330 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 186 4237 SH SOLE 0 0 4237 LULULEMON ATHLETICA INC COM Stock 550021109 4 12 SH SOLE 0 0 12 CHEGG INC COM Stock 163092109 17 200 SH SOLE 0 0 200 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 INVESCO DB AGRICULTURE FUND ETF 46140H106 10 550 SH SOLE 0 0 550 ISHARES S&P 500 GROWTH ETF ETF 464287309 665 9142 SH SOLE 0 0 9142 ISHARES CORE S&P 500 ETF ETF 464287200 1295 3011 SH SOLE 0 0 3011 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3 25 SH SOLE 0 0 25 CIGNA CORP NEW COM Stock 125523100 103 433 SH SOLE 0 0 433 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 7 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 123 2216 SH SOLE 0 0 2215 ROSS STORES INC COM Stock 778296103 3 22 SH SOLE 0 0 22 FLEX LTD ORD Stock Y2573F102 92 5145 SH SOLE 0 0 5145 RENAISSANCERE HLDGS LTD COM Stock G7496G103 29 193 SH SOLE 0 0 193 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1764 38308 SH SOLE 0 0 38308 WELLS FARGO CO NEW COM Stock 949746101 179 3953 SH SOLE 0 0 3953 UNION PAC CORP COM Stock 907818108 504 2291 SH SOLE 0 0 2290 RIO TINTO PLC SPONSORED ADR ADR 767204100 34 400 SH SOLE 0 0 400 CINTAS CORP COM Stock 172908105 37 96 SH SOLE 0 0 95 DONALDSON INC COM Stock 257651109 1 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 13 63 SH SOLE 0 0 63 CARMAX INC COM Stock 143130102 20 152 SH SOLE 0 0 152 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 8 79 SH SOLE 0 0 79 ISHARES MBS ETF ETF 464288588 1313 12135 SH SOLE 0 0 12134 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 291 7399 SH SOLE 0 0 7398 CHARLES RIV LABS INTL INC COM Stock 159864107 156 423 SH SOLE 0 0 423 SALESFORCE COM INC COM Stock 79466L302 831 3404 SH SOLE 0 0 3404 DOLBY LABORATORIES INC COM CL A Stock 25659T107 30 308 SH SOLE 0 0 308 JUNIPER NETWORKS INC COM Stock 48203R104 1 46 SH SOLE 0 0 46 INVESCO DWA MOMENTUM ETF ETF 46137V837 32 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 16 44 SH SOLE 0 0 44 SPDR EURO STOXX 50 ETF ETF 78463X202 601 12831 SH SOLE 0 0 12830 DARDEN RESTAURANTS INC COM Stock 237194105 928 6358 SH SOLE 0 0 6358 IDEXX LABS INC COM Stock 45168D104 81 129 SH SOLE 0 0 129 RYDER SYS INC COM Stock 783549108 52 693 SH SOLE 0 0 693 REPUBLIC SVCS INC COM Stock 760759100 122 1111 SH SOLE 0 0 1111 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 23 45 SH SOLE 0 0 45 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 13 96 SH SOLE 0 0 96 SEAGEN INC COM Stock 81181C104 4 25 SH SOLE 0 0 25 PROSPECT CAP CORP COM CEF 74348T102 273 32507 SH SOLE 0 0 32507 LOCKHEED MARTIN CORP COM Stock 539830109 154 407 SH SOLE 0 0 407 JPMORGAN CHASE & CO COM Stock 46625H100 1472 9463 SH SOLE 0 0 9463 POWER INTEGRATIONS INC COM Stock 739276103 21 262 SH SOLE 0 0 262 TOOTSIE ROLL INDS INC COM Stock 890516107 4 113 SH SOLE 0 0 113 INTERNATIONAL PAPER CO COM Stock 460146103 9 150 SH SOLE 0 0 150 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 3 45 SH SOLE 0 0 45 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 58 1269 SH SOLE 0 0 1269 MONOLITHIC PWR SYS INC COM Stock 609839105 54 144 SH SOLE 0 0 144 CHEVRON CORP NEW COM Stock 166764100 1060 10119 SH SOLE 0 0 10119 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 900 7680 SH SOLE 0 0 7679 ALBEMARLE CORP COM Stock 012653101 149 886 SH SOLE 0 0 886 CONOCOPHILLIPS COM Stock 20825C104 82 1343 SH SOLE 0 0 1343 MARKEL CORP COM Stock 570535104 116 98 SH SOLE 0 0 98 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6791 131800 SH SOLE 0 0 131800 CINCINNATI FINL CORP COM Stock 172062101 517 4436 SH SOLE 0 0 4436 CAMPBELL SOUP CO COM Stock 134429109 43 940 SH SOLE 0 0 940 DANAHER CORPORATION COM Stock 235851102 61 228 SH SOLE 0 0 228 M & T BK CORP COM Stock 55261F104 16 112 SH SOLE 0 0 112 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 5 52 SH SOLE 0 0 52 TJX COS INC NEW COM Stock 872540109 21 311 SH SOLE 0 0 310 BK OF AMERICA CORP COM Stock 060505104 79 1924 SH SOLE 0 0 1923 PRUDENTIAL PLC ADR ADR 74435K204 6 159 SH SOLE 0 0 159 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 649 11297 SH SOLE 0 0 11297 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 99 2672 SH SOLE 0 0 2672 MGE ENERGY INC COM Stock 55277P104 15 197 SH SOLE 0 0 197 SPDR S&P DIVIDEND ETF ETF 78464A763 117 957 SH SOLE 0 0 956 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 58 1097 SH SOLE 0 0 1097 WALMART INC COM Stock 931142103 540 3832 SH SOLE 0 0 3831 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 75 1623 SH SOLE 0 0 1623 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4 34 SH SOLE 0 0 34 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 29 605 SH SOLE 0 0 605 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 203 1385 SH SOLE 0 0 1384 ORACLE CORP COM Stock 68389X105 374 4810 SH SOLE 0 0 4810 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 36 285 SH SOLE 0 0 285 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 146 1712 SH SOLE 0 0 1712 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4033 74260 SH SOLE 0 0 74259 TEXAS INSTRS INC COM Stock 882508104 455 2367 SH SOLE 0 0 2367 TARGET CORP COM Stock 87612E106 337 1395 SH SOLE 0 0 1394 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 7843 74855 SH SOLE 0 0 74854 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 2 34 SH SOLE 0 0 34 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2187 46169 SH SOLE 0 0 46169 PFIZER INC COM Stock 717081103 216 5529 SH SOLE 0 0 5528 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 207 1537 SH SOLE 0 0 1537 MORGAN STANLEY COM NEW Stock 617446448 64 701 SH SOLE 0 0 700 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 77 1479 SH SOLE 0 0 1479 3M CO COM Stock 88579Y101 378 1905 SH SOLE 0 0 1904 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 589 5606 SH SOLE 0 0 5605 HP INC COM Stock 40434L105 24 786 SH SOLE 0 0 786 GILEAD SCIENCES INC COM Stock 375558103 169 2450 SH SOLE 0 0 2450 ENERSYS COM Stock 29275Y102 25 258 SH SOLE 0 0 258 CATERPILLAR INC COM Stock 149123101 1026 4715 SH SOLE 0 0 4715 BAKER HUGHES COMPANY CL A Stock 05722G100 1 53 SH SOLE 0 0 53 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 294 8500 SH SOLE 0 0 8500 ALPHABET INC CAP STK CL C Stock 02079K107 1188 474 SH SOLE 0 0 474 MAGNITE INC COM Stock 55955D100 29 850 SH SOLE 0 0 850 AMERICAN EXPRESS CO COM Stock 025816109 60 364 SH SOLE 0 0 364 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 5 500 SH SOLE 0 0 500 AMGEN INC COM Stock 031162100 555 2278 SH SOLE 0 0 2277 STIFEL FINL CORP COM Stock 860630102 77 1184 SH SOLE 0 0 1184 APPLIED MATLS INC COM Stock 038222105 190 1337 SH SOLE 0 0 1336 WOODWARD INC COM Stock 980745103 4 34 SH SOLE 0 0 34 OTIS WORLDWIDE CORP COM Stock 68902V107 5 67 SH SOLE 0 0 66 ALLY FINL INC COM Stock 02005N100 3 59 SH SOLE 0 0 58 ANALOG DEVICES INC COM Stock 032654105 7 43 SH SOLE 0 0 43 PAYCOM SOFTWARE INC COM Stock 70432V102 25 69 SH SOLE 0 0 69 TYSON FOODS INC CL A Stock 902494103 7 100 SH SOLE 0 0 100 SABRE CORP COM Stock 78573M104 40 3229 SH SOLE 0 0 3229 WEIBO CORP SPONSORED ADR ADR 948596101 8 146 SH SOLE 0 0 146 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 46 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 206 1194 SH SOLE 0 0 1194 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 1895 7738 SH SOLE 0 0 7738 VANGUARD UTILITIES INDEX FUND ETF 92204A876 1174 8464 SH SOLE 0 0 8463 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 115 2516 SH SOLE 0 0 2515 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1 32 SH SOLE 0 0 31 NAVIENT CORPORATION COM Stock 63938C108 8 400 SH SOLE 0 0 400 TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 22 49 SH SOLE 0 0 49 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 51 2195 SH SOLE 0 0 2195 FRANKLIN RESOURCES INC COM Stock 354613101 2 66 SH SOLE 0 0 66 WILLIAMS COS INC COM Stock 969457100 9 327 SH SOLE 0 0 327 UNITED STATES STL CORP NEW COM Stock 912909108 84 3500 SH SOLE 0 0 3500 ZENDESK INC COM Stock 98936J101 5 33 SH SOLE 0 0 33 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 11 415 SH SOLE 0 0 415 JD.COM INC SPON ADR CL A ADR 47215P106 2 30 SH SOLE 0 0 30 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 9 100 SH SOLE 0 0 100 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 1 SH SOLE 0 0 1 EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106 37 3200 SH SOLE 0 0 3200 NOW INC COM Stock 67011P100 0 6 SH SOLE 0 0 6 CANADIAN NATL RY CO COM Stock 136375102 7 68 SH SOLE 0 0 68 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 20 600 SH SOLE 0 0 600 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 918 7905 SH SOLE 0 0 7905 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 13 131 SH SOLE 0 0 131 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 11349 157706 SH SOLE 0 0 157706 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2 19 SH SOLE 0 0 19 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 5 78 SH SOLE 0 0 78 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 42 545 SH SOLE 0 0 544 HDFC BANK LTD SPONSORED ADS ADR 40415F101 13 171 SH SOLE 0 0 171 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 28 1500 SH SOLE 0 0 1500 IHS MARKIT LTD SHS Stock G47567105 31 278 SH SOLE 0 0 278 MERCADOLIBRE INC COM Stock 58733R102 90 58 SH SOLE 0 0 58 ORIX CORP SPONSORED ADR ADR 686330101 2 27 SH SOLE 0 0 27 BANK MONTREAL QUE COM Stock 063671101 6 59 SH SOLE 0 0 59 EQUINOR ASA SPONSORED ADR ADR 29446M102 2 89 SH SOLE 0 0 89 TC ENERGY CORP COM Stock 87807B107 3 57 SH SOLE 0 0 57 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 66 863 SH SOLE 0 0 863 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1180 7621 SH SOLE 0 0 7620 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 32 437 SH SOLE 0 0 436 TIMKENSTEEL CORPORATION COM Stock 887399103 1 46 SH SOLE 0 0 46 ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 32 382 SH SOLE 0 0 382 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 276 12286 SH SOLE 0 0 12285 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 44 377 SH SOLE 0 0 377 ISHARES AGGREGATE BOND ETF ETF 464287226 373 3234 SH SOLE 0 0 3233 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 69 476 SH SOLE 0 0 476 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2154 42778 SH SOLE 0 0 42778 SAGE THERAPEUTICS INC COM Stock 78667J108 7 124 SH SOLE 0 0 124 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 145 1607 SH SOLE 0 0 1606 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 15 307 SH SOLE 0 0 307 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 44 1909 SH SOLE 0 0 1909 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1433 28477 SH SOLE 0 0 28477 FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 1 58 SH SOLE 0 0 58 SYNCHRONY FINANCIAL COM Stock 87165B103 81 1662 SH SOLE 0 0 1662 EATON CORP PLC SHS Stock G29183103 103 693 SH SOLE 0 0 692 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 16 579 SH SOLE 0 0 579 ISHARES GLOBAL REIT ETF ETF 46434V647 73 2627 SH SOLE 0 0 2627 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 68 2000 SH SOLE 0 0 2000 CALLON PETE CO DEL COM Stock 13123X508 3 57 SH SOLE 0 0 57 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 684 1694 SH SOLE 0 0 1693 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 35 578 SH SOLE 0 0 578 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 501 4750 SH SOLE 0 0 4750 ISHARES ASIA 50 ETF ETF 464288430 5 58 SH SOLE 0 0 58 TANDEM DIABETES CARE INC COM NEW Stock 875372203 19 193 SH SOLE 0 0 193 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 147 1815 SH SOLE 0 0 1815 CANOPY GROWTH CORP COM Stock 138035100 44 1804 SH SOLE 0 0 1804 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 297 2822 SH SOLE 0 0 2822 STORE CAP CORP COM REIT 862121100 141 4087 SH SOLE 0 0 4087 AFFIMED N V COM Stock N01045108 4 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 858 3785 SH SOLE 0 0 3785 FERGUSON PLC NEW SHS Stock G3421J106 5 33 SH SOLE 0 0 33 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 163 7002 SH SOLE 0 0 7001 CDK GLOBAL INC COM Stock 12508E101 10 194 SH SOLE 0 0 193 HUBSPOT INC COM Stock 443573100 6 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 811 15157 SH SOLE 0 0 15157 CYBERARK SOFTWARE LTD SHS Stock M2682V108 23 176 SH SOLE 0 0 176 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 20 362 SH SOLE 0 0 362 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 29 485 SH SOLE 0 0 485 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 2 17 SH SOLE 0 0 17 PLANET FITNESS INC CL A Stock 72703H101 13 176 SH SOLE 0 0 176 LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 32 SH SOLE 0 0 32 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 56 775 SH SOLE 0 0 775 ALLIANT ENERGY CORP COM Stock 018802108 6 111 SH SOLE 0 0 110 AMER STATES WTR CO COM Stock 029899101 400 5025 SH SOLE 0 0 5025 PLUG POWER INC COM NEW Stock 72919P202 123 3600 SH SOLE 0 0 3600 ESSENTIAL UTILS INC COM Stock 29670G102 25 556 SH SOLE 0 0 556 AXALTA COATING SYS LTD COM Stock G0750C108 7 216 SH SOLE 0 0 216 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 85 1400 SH SOLE 0 0 1400 FIBROGEN INC COM Stock 31572Q808 7 280 SH SOLE 0 0 280 BORGWARNER INC COM Stock 099724106 56 1151 SH SOLE 0 0 1151 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 2 20 SH SOLE 0 0 20 CAL MAINE FOODS INC COM NEW Stock 128030202 2 51 SH SOLE 0 0 50 CARA THERAPEUTICS INC COM Stock 140755109 3 220 SH SOLE 0 0 220 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 13 183 SH SOLE 0 0 182 MMA CAPITAL HOLDINGS INC COM Stock 55315D105 54 2000 SH SOLE 0 0 2000 COLUMBIA SPORTSWEAR CO COM Stock 198516106 3 26 SH SOLE 0 0 26 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 692 10127 SH SOLE 0 0 10126 CRANE CO COM Stock 224399105 15 162 SH SOLE 0 0 162 DELTA AIR LINES INC DEL COM NEW Stock 247361702 419 9682 SH SOLE 0 0 9682 MOELIS & CO CL A Stock 60786M105 5 95 SH SOLE 0 0 95 EMCOR GROUP INC COM Stock 29084Q100 31 251 SH SOLE 0 0 251 MARKETAXESS HLDGS INC COM Stock 57060D108 3 7 SH SOLE 0 0 7 EXELIXIS INC COM Stock 30161Q104 25 1386 SH SOLE 0 0 1386 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 21 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 61 1009 SH SOLE 0 0 1008 FIRST AMERN FINL CORP COM Stock 31847R102 8 121 SH SOLE 0 0 121 VANGUARD SHORT TERM BOND ETF 921937827 61 748 SH SOLE 0 0 747 FORMFACTOR INC COM Stock 346375108 53 1456 SH SOLE 0 0 1456 OCUGEN INC COM Stock 67577C105 32 3930 SH SOLE 0 0 3930 GARTNER INC COM Stock 366651107 8 34 SH SOLE 0 0 34 GATX CORP COM Stock 361448103 3 38 SH SOLE 0 0 38 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 49 780 SH SOLE 0 0 780 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 60 651 SH SOLE 0 0 650 NEW RELIC INC COM Stock 64829B100 10 150 SH SOLE 0 0 150 RESTAURANT BRANDS INTL INC COM Stock 76131D103 7 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 42 65 SH SOLE 0 0 64 FIRST TRUST WATER ETF ETF 33733B100 33 390 SH SOLE 0 0 390 LITTELFUSE INC COM Stock 537008104 31 121 SH SOLE 0 0 121 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 202 5116 SH SOLE 0 0 5116 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 34 703 SH SOLE 0 0 703 QORVO INC COM Stock 74736K101 132 676 SH SOLE 0 0 676 PHILIP MORRIS INTL INC COM Stock 718172109 44 444 SH SOLE 0 0 444 INSEEGO CORP COM Stock 45782B104 8 815 SH SOLE 0 0 815 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 134 1395 SH SOLE 0 0 1395 NUVASIVE INC COM Stock 670704105 6 89 SH SOLE 0 0 89 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 10 357 SH SOLE 0 0 357 HILL-ROM HLDGS INC COM Stock 431475102 11 100 SH SOLE 0 0 100 HILLENBRAND INC COM Stock 431571108 4 100 SH SOLE 0 0 100 PARKER-HANNIFIN CORP COM Stock 701094104 530 1725 SH SOLE 0 0 1725 FIDELITY TOTAL BOND ETF ETF 316188309 7016 131559 SH SOLE 0 0 131558 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 45 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 14 30 SH SOLE 0 0 30 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2925 12640 SH SOLE 0 0 12639 CEVA INC COM Stock 157210105 0 10 SH SOLE 0 0 10 VANGUARD MEGA CAP ETF ETF 921910873 132 867 SH SOLE 0 0 867 SYNOPSYS INC COM Stock 871607107 193 699 SH SOLE 0 0 699 SPDR HIGH YIELD BOND ETF ETF 78468R622 345 3141 SH SOLE 0 0 3141 PNC FINL SVCS GROUP INC COM Stock 693475105 82 430 SH SOLE 0 0 430 WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH SOLE 0 0 3 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 13 234 SH SOLE 0 0 234 EQUINIX INC COM REIT 29444U700 27 34 SH SOLE 0 0 34 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 444 6644 SH SOLE 0 0 6643 EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2824 44582 SH SOLE 0 0 44582 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2511 59697 SH SOLE 0 0 59697 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 44 SH SOLE 0 0 44 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 32 814 SH SOLE 0 0 814 BARRICK GOLD CORP COM Stock 067901108 176 8500 SH SOLE 0 0 8500 ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 488 14135 SH SOLE 0 0 14135 REALTY INCOME CORP COM REIT 756109104 79 1190 SH SOLE 0 0 1189 VISTA OUTDOOR INC COM Stock 928377100 12 250 SH SOLE 0 0 250 ALTRIA GROUP INC COM Stock 02209S103 138 2896 SH SOLE 0 0 2895 DOMINION ENERGY INC COM Stock 25746U109 13 181 SH SOLE 0 0 181 CITIGROUP INC COM NEW Stock 172967424 385 5436 SH SOLE 0 0 5435 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 12 391 SH SOLE 0 0 391 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1036 9215 SH SOLE 0 0 9215 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 62 400 SH SOLE 0 0 400 CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 162 13922 SH SOLE 0 0 13922 EXXON MOBIL CORP COM Stock 30231G102 338 5364 SH SOLE 0 0 5363 UNITEDHEALTH GROUP INC COM Stock 91324P102 422 1055 SH SOLE 0 0 1054 PRICE T ROWE GROUP INC COM Stock 74144T108 12 60 SH SOLE 0 0 60 TRAVELERS COMPANIES INC COM Stock 89417E109 4 29 SH SOLE 0 0 29 LOWES COS INC COM Stock 548661107 688 3549 SH SOLE 0 0 3549 VANECK VECTORS INTERMEDIATE MUNI ETF ETF 92189H201 19 363 SH SOLE 0 0 362 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 154 3025 SH SOLE 0 0 3025 ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 19 218 SH SOLE 0 0 218 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 83 537 SH SOLE 0 0 536 ARK INNOVATION ETF ETF 00214Q104 159 1213 SH SOLE 0 0 1213 GODADDY INC CL A Stock 380237107 2 25 SH SOLE 0 0 25 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 14 104 SH SOLE 0 0 104 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 62 SH SOLE 0 0 62 SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 21 401 SH SOLE 0 0 401 ON SEMICONDUCTOR CORP COM Stock 682189105 10 271 SH SOLE 0 0 271 HARTFORD MULTIFACTOR US EQUITY ETF ETF 518416409 11 283 SH SOLE 0 0 283 HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 65 2132 SH SOLE 0 0 2132 FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 8 233 SH SOLE 0 0 233 DEERE & CO COM Stock 244199105 66 186 SH SOLE 0 0 186 EVERCORE INC CLASS A Stock 29977A105 15 105 SH SOLE 0 0 105 ETSY INC COM Stock 29786A106 52 255 SH SOLE 0 0 255 SOUTHWEST AIRLS CO COM Stock 844741108 302 5696 SH SOLE 0 0 5696 STERLING BANCORP DEL COM Stock 85917A100 59 2389 SH SOLE 0 0 2389 COLGATE PALMOLIVE CO COM Stock 194162103 313 3842 SH SOLE 0 0 3842 TRITON INTL LTD CL A Stock G9078F107 16 300 SH SOLE 0 0 300 U.S. GLOBAL JETS ETF ETF 26922A842 19 800 SH SOLE 0 0 800 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 2 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 31 1650 SH SOLE 0 0 1650 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2298 57793 SH SOLE 0 0 57793 ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 200 SH SOLE 0 0 200 IPATH SHILLER CAPE ETN ETF 06742A669 126 6000 SH SOLE 0 0 6000 INVITAE CORP COM Stock 46185L103 66 1960 SH SOLE 0 0 1960 AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 441 SH SOLE 0 0 441 SHOPIFY INC CL A Stock 82509L107 1289 882 SH SOLE 0 0 882 DEVON ENERGY CORP NEW COM Stock 25179M103 11 365 SH SOLE 0 0 365 PROSHARES ULTRA REAL ESTATE ETF 74347X625 137 1550 SH SOLE 0 0 1550 ISHARES U.S. UTILITIES ETF ETF 464287697 55 704 SH SOLE 0 0 704 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 137 2168 SH SOLE 0 0 2167 CABLE ONE INC COM Stock 12685J105 23 12 SH SOLE 0 0 12 COUSINS PPTYS INC COM NEW REIT 222795502 25 693 SH SOLE 0 0 693 CHEMOURS CO COM Stock 163851108 1 23 SH SOLE 0 0 23 TRANSUNION COM Stock 89400J107 28 257 SH SOLE 0 0 257 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH SOLE 0 0 7 NOVO-NORDISK A S ADR ADR 670100205 14 167 SH SOLE 0 0 167 SAP SE SPON ADR ADR 803054204 18 132 SH SOLE 0 0 131 BIO RAD LABS INC CL A Stock 090572207 55 86 SH SOLE 0 0 86 BANK HAWAII CORP COM Stock 062540109 55 653 SH SOLE 0 0 652 NEW YORK TIMES CO CL A Stock 650111107 3 73 SH SOLE 0 0 73 BWX TECHNOLOGIES INC COM Stock 05605H100 5 78 SH SOLE 0 0 78 WESTROCK CO COM Stock 96145D105 19 350 SH SOLE 0 0 350 TELADOC HEALTH INC COM Stock 87918A105 47 283 SH SOLE 0 0 283 RELX PLC SPONSORED ADR ADR 759530108 6 230 SH SOLE 0 0 230 KRAFT HEINZ CO COM Stock 500754106 41 996 SH SOLE 0 0 996 PAYPAL HLDGS INC COM Stock 70450Y103 458 1573 SH SOLE 0 0 1573 NASDAQ INC COM Stock 631103108 4 24 SH SOLE 0 0 24 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 296 6340 SH SOLE 0 0 6340 ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 60 SH SOLE 0 0 60 SCHWAB CHARLES CORP COM Stock 808513105 148 2026 SH SOLE 0 0 2026 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 991 26346 SH SOLE 0 0 26346 ACTIVISION BLIZZARD INC COM Stock 00507V109 32 340 SH SOLE 0 0 340 BAIDU INC SPON ADR REP A ADR 056752108 71 350 SH SOLE 0 0 350 SPDR S&P WORLD EX-US ETF 78463X889 425 11552 SH SOLE 0 0 11551 PACER TRENDPILOT 100 ETF 69374H303 2705 48828 SH SOLE 0 0 48827 CAMECO CORP COM Stock 13321L108 3 155 SH SOLE 0 0 155 DENTSPLY SIRONA INC COM Stock 24906P109 7 113 SH SOLE 0 0 113 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 185 950 SH SOLE 0 0 950 MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 12 450 SH SOLE 0 0 450 CARDINAL HEALTH INC COM Stock 14149Y108 11 189 SH SOLE 0 0 189 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 23 450 SH SOLE 0 0 450 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 212 3336 SH SOLE 0 0 3336 ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 60 850 SH SOLE 0 0 850 LIMELIGHT NETWORKS INC COM Stock 53261M104 156 49379 SH SOLE 0 0 49379 HEARTLAND FINL USA INC COM Stock 42234Q102 49 1039 SH SOLE 0 0 1039 BLACKROCK INC COM Stock 09247X101 2 2 SH SOLE 0 0 2 CBRE GROUP INC CL A Stock 12504L109 123 1429 SH SOLE 0 0 1429 FRANKLIN ELEC INC COM Stock 353514102 38 470 SH SOLE 0 0 470 ISHARES CORE S&P MID CAP ETF ETF 464287507 2265 8428 SH SOLE 0 0 8428 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2 20 SH SOLE 0 0 20 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 19 828 SH SOLE 0 0 828 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 112 1020 SH SOLE 0 0 1020 WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717W844 12 279 SH SOLE 0 0 278 DISH NETWORK CORPORATION CL A Stock 25470M109 3 71 SH SOLE 0 0 71 CHEESECAKE FACTORY INC COM Stock 163072101 2 39 SH SOLE 0 0 39 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3297 59625 SH SOLE 0 0 59625 CINEMARK HLDGS INC COM Stock 17243V102 1 60 SH SOLE 0 0 60 ISHARES MSCI EAFE ETF ETF 464287465 285 3610 SH SOLE 0 0 3610 APPLE INC COM Stock 037833100 11632 84931 SH SOLE 0 0 84931 NABRIVA THERAPEUTICS PLC SHS Stock G63637113 0 75 SH SOLE 0 0 75 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 47 542 SH SOLE 0 0 542 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 30 752 SH SOLE 0 0 752 WEC ENERGY GROUP INC COM Stock 92939U106 6 69 SH SOLE 0 0 69 ABBOTT LABS COM Stock 002824100 197 1695 SH SOLE 0 0 1695 DISNEY WALT CO COM Stock 254687106 789 4490 SH SOLE 0 0 4490 NOVOCURE LTD ORD SHS Stock G6674U108 22 100 SH SOLE 0 0 100 RAYMOND JAMES FINL INC COM Stock 754730109 129 994 SH SOLE 0 0 994 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16 156 SH SOLE 0 0 156 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 157 2784 SH SOLE 0 0 2784 ISHARES RUSSELL 1000 ETF ETF 464287622 219 903 SH SOLE 0 0 903 SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 33 361 SH SOLE 0 0 361 MARSH & MCLENNAN COS INC COM Stock 571748102 278 1978 SH SOLE 0 0 1977 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 68 774 SH SOLE 0 0 774 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 57 360 SH SOLE 0 0 360 UMPQUA HLDGS CORP COM Stock 904214103 2 86 SH SOLE 0 0 86 LIVANOVA PLC SHS Stock G5509L101 17 200 SH SOLE 0 0 200 DOMINOS PIZZA INC COM Stock 25754A201 23 49 SH SOLE 0 0 49 ALLEGHANY CORP MD COM Stock 017175100 7 11 SH SOLE 0 0 11 FERRARI N V COM Stock N3167Y103 7 32 SH SOLE 0 0 32