0000819864-22-000002.txt : 20220126 0000819864-22-000002.hdr.sgml : 20220126 20220126083107 ACCESSION NUMBER: 0000819864-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220126 DATE AS OF CHANGE: 20220126 EFFECTIVENESS DATE: 20220126 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: 22555759 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 12-31-2021 12-31-2021 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 01-26-2022 0 1225 663541 false INFORMATION TABLE 2 cfd12312021_13freport.xml AMAZON COM INC COM Stock 023135106 10470 3134 SH SOLE 0 0 3134 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 94 1315 SH SOLE 0 0 1314 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 20048 273720 SH SOLE 0 0 273719 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3515 70803 SH SOLE 0 0 70802 CERNER CORP COM Stock 156782104 93 998 SH SOLE 0 0 997 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 25 798 SH SOLE 0 0 797 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 14 203 SH SOLE 0 0 203 VIACOMCBS INC CL B Stock 92556H206 483 16015 SH SOLE 0 0 16015 GLOBAL PMTS INC COM Stock 37940X102 46 343 SH SOLE 0 0 343 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 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT CEF 36465A109 75 20042 SH SOLE 0 0 20042 WYNN RESORTS LTD COM Stock 983134107 19 225 SH SOLE 0 0 225 ULTA BEAUTY INC COM Stock 90384S303 75 181 SH SOLE 0 0 181 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 15 125 SH SOLE 0 0 125 SIRIUS XM HOLDINGS INC COM Stock 82968B103 25 4000 SH SOLE 0 0 4000 MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 4 200 SH SOLE 0 0 200 INVESCO QQQ TRUST ETF 46090E103 4610 11587 SH SOLE 0 0 11587 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 911 5239 SH SOLE 0 0 5238 BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 22 352 SH SOLE 0 0 352 STARBUCKS CORP COM Stock 855244109 171 1460 SH SOLE 0 0 1459 SEMPRA COM Stock 816851109 3 19 SH SOLE 0 0 19 CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 528 38415 SH SOLE 0 0 38415 OLD REP INTL CORP COM Stock 680223104 26 1048 SH SOLE 0 0 1048 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 24 1608 SH SOLE 0 0 1608 CHURCHILL DOWNS INC COM Stock 171484108 145 600 SH SOLE 0 0 600 BLOCK INC CL A Stock 852234103 125 776 SH SOLE 0 0 776 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 10 287 SH SOLE 0 0 287 XPO LOGISTICS INC COM Stock 983793100 3 38 SH SOLE 0 0 38 ANTHEM INC COM Stock 036752103 227 489 SH SOLE 0 0 489 ISHARES GOLD TRUST ETF 464285204 137 3938 SH SOLE 0 0 3938 EBAY INC. COM Stock 278642103 2 35 SH SOLE 0 0 35 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 298 5468 SH SOLE 0 0 5468 DOLLAR GEN CORP Stock 256677105 39 167 SH SOLE 0 0 167 RMR GROUP INC CL A Stock 74967R106 19 550 SH SOLE 0 0 550 SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 2 53 SH SOLE 0 0 53 SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 143 4459 SH SOLE 0 0 4459 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 55 1301 SH SOLE 0 0 1301 JOHNSON & JOHNSON COM Stock 478160104 347 2027 SH SOLE 0 0 2026 DISCOVERY INC COM SER C Stock 25470F302 2 100 SH SOLE 0 0 100 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 30 309 SH SOLE 0 0 309 KIRBY CORP COM Stock 497266106 2 27 SH SOLE 0 0 27 LKQ CORP COM Stock 501889208 1121 18682 SH SOLE 0 0 18681 WASTE MGMT INC DEL COM Stock 94106L109 68 408 SH SOLE 0 0 408 EDITAS MEDICINE INC COM Stock 28106W103 1 40 SH SOLE 0 0 40 TORTOISE NORTH AMERICAN PIPELINE FUND ETF 56167N720 14 630 SH SOLE 0 0 630 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 231 955 SH SOLE 0 0 955 THOMSON REUTERS CORP. COM NEW Stock 884903709 9 72 SH SOLE 0 0 72 OLIN CORP COM PAR $1 Stock 680665205 25 440 SH SOLE 0 0 440 INVESCO WATER RESOURCES ETF ETF 46137V142 78 1290 SH SOLE 0 0 1290 EQUITY BANCSHARES INC COM CL A Stock 29460X109 34 1000 SH SOLE 0 0 1000 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4446 24316 SH SOLE 0 0 24315 ISHARES GLOBAL TECH ETF ETF 464287291 87 1350 SH SOLE 0 0 1350 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 7 104 SH SOLE 0 0 104 DEXCOM INC COM Stock 252131107 3 5 SH SOLE 0 0 5 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 397 10153 SH SOLE 0 0 10153 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 JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 5 76 SH SOLE 0 0 76 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 8 528 SH SOLE 0 0 528 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 70 1035 SH SOLE 0 0 1035 COSTCO WHSL CORP NEW COM Stock 22160K105 439 773 SH SOLE 0 0 772 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 59 2729 SH SOLE 0 0 2729 HCA HEALTHCARE INC COM Stock 40412C101 53 208 SH SOLE 0 0 207 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1410 28863 SH SOLE 0 0 28863 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1167 9398 SH SOLE 0 0 9397 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1401 10616 SH SOLE 0 0 10615 GOLDMAN SACHS GROUP INC COM Stock 38141G104 696 1819 SH SOLE 0 0 1818 LAS VEGAS SANDS CORP COM Stock 517834107 40 1054 SH SOLE 0 0 1054 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 210 SH SOLE 0 0 210 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 10 65 SH SOLE 0 0 65 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 9 73 SH SOLE 0 0 73 TOYOTA MOTOR CORP ADS ADR 892331307 5 25 SH SOLE 0 0 25 FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF ETF 33738R878 2706 71521 SH SOLE 0 0 71521 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 155 1671 SH SOLE 0 0 1670 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 15 500 SH SOLE 0 0 500 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 1 2 SH SOLE 0 0 2 YUM BRANDS INC COM Stock 988498101 7 52 SH SOLE 0 0 52 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 189 526 SH SOLE 0 0 526 ABERCROMBIE & FITCH CO CL A Stock 002896207 8 216 SH SOLE 0 0 216 KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104 5 84 SH SOLE 0 0 84 UNDER ARMOUR INC CL C Stock 904311206 1 50 SH SOLE 0 0 50 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 4856 93733 SH SOLE 0 0 93733 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH SOLE 0 0 166 MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 19 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM Stock 742718109 827 5059 SH SOLE 0 0 5058 COCA COLA CO COM Stock 191216100 519 8771 SH SOLE 0 0 8771 ISHARES U.S. HEALTHCARE ETF ETF 464287762 198 660 SH SOLE 0 0 660 HARROW HEALTH INC COM Stock 415858109 36 1699 SH SOLE 0 0 1699 GENERAL MLS INC COM Stock 370334104 682 10130 SH SOLE 0 0 10129 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 28 1263 SH SOLE 0 0 1263 AMEREN CORP COM Stock 023608102 42 471 SH SOLE 0 0 471 IDEX CORP COM Stock 45167R104 9 40 SH SOLE 0 0 40 PPG INDS INC COM Stock 693506107 257 1489 SH SOLE 0 0 1489 OCCIDENTAL PETE CORP COM Stock 674599105 4 150 SH SOLE 0 0 150 GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 332 7808 SH SOLE 0 0 7808 TRUIST FINL CORP COM Stock 89832Q109 188 3205 SH SOLE 0 0 3205 UNITED PARCEL SERVICE INC CL B Stock 911312106 386 1799 SH SOLE 0 0 1799 MARRIOTT INTL INC NEW CL A Stock 571903202 54 326 SH SOLE 0 0 326 VANGUARD REAL ESTATE ETF ETF 922908553 159 1373 SH SOLE 0 0 1373 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 310 2919 SH SOLE 0 0 2918 BIOGEN INC COM Stock 09062X103 2417 10076 SH SOLE 0 0 10075 CARNIVAL CORP COMMON STOCK Stock 143658300 78 3861 SH SOLE 0 0 3861 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 14 692 SH SOLE 0 0 692 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 81 1928 SH SOLE 0 0 1928 US FOODS HLDG CORP COM Stock 912008109 21 600 SH SOLE 0 0 600 AVALONBAY CMNTYS INC COM REIT 053484101 2 7 SH SOLE 0 0 7 INTEL CORP COM Stock 458140100 973 18887 SH SOLE 0 0 18886 CME GROUP INC COM Stock 12572Q105 14 60 SH SOLE 0 0 60 HUNT J B TRANS SVCS INC COM Stock 445658107 5 23 SH SOLE 0 0 23 WILEY JOHN & SONS INC CL A Stock 968223206 1 10 SH SOLE 0 0 10 MSA SAFETY INC COM Stock 553498106 8 56 SH SOLE 0 0 56 ATKORE INC COM Stock 047649108 136 1225 SH SOLE 0 0 1225 STATE STR CORP COM Stock 857477103 7 76 SH SOLE 0 0 76 MEDTRONIC PLC SHS Stock G5960L103 882 8525 SH SOLE 0 0 8524 CLOROX CO DEL COM Stock 189054109 19 109 SH SOLE 0 0 109 COMERICA INC COM Stock 200340107 62 716 SH SOLE 0 0 716 FIRST MAJESTIC SILVER CORP COM Stock 32076V103 11 1025 SH SOLE 0 0 1025 CROCS INC COM Stock 227046109 6 50 SH SOLE 0 0 50 FORTIVE CORP COM Stock 34959J108 15 199 SH SOLE 0 0 198 NETFLIX INC COM Stock 64110L106 198 329 SH SOLE 0 0 329 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 58 159 SH SOLE 0 0 158 INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 19 350 SH SOLE 0 0 350 PAYCHEX INC COM Stock 704326107 141 1032 SH SOLE 0 0 1031 MEDICAL PPTYS TRUST INC COM REIT 58463J304 57 2400 SH SOLE 0 0 2400 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 11 153 SH SOLE 0 0 153 AFFILIATED MANAGERS GROUP INC COM Stock 008252108 3 20 SH SOLE 0 0 20 HORMEL FOODS CORP COM Stock 440452100 396 8113 SH SOLE 0 0 8113 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 91 4248 SH SOLE 0 0 4248 IMPINJ INC COM Stock 453204109 7 75 SH SOLE 0 0 75 SEI INVTS CO COM Stock 784117103 4 60 SH SOLE 0 0 60 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 44 484 SH SOLE 0 0 484 ISHARES GROWTH ALLOCATION FUND ETF 464289867 3 45 SH SOLE 0 0 45 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 301 3793 SH SOLE 0 0 3793 SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 22 195 SH SOLE 0 0 195 AMPLIFY ONLINE RETAIL ETF ETF 032108102 75 851 SH SOLE 0 0 850 CAPITOL FED FINL INC COM Stock 14057J101 6 565 SH SOLE 0 0 565 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 219 6603 SH SOLE 0 0 6603 ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 0 1 SH SOLE 0 0 0 SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 8 75 SH SOLE 0 0 75 AGNC INVT CORP COM REIT 00123Q104 11 725 SH SOLE 0 0 725 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441 3 67 SH SOLE 0 0 67 PROLOGIS INC. COM REIT 74340W103 44 263 SH SOLE 0 0 263 SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH SOLE 0 0 69 ISHARES AGENCY BOND ETF ETF 464288166 28 240 SH SOLE 0 0 240 SANOFI SPONSORED ADR ADR 80105N105 4 83 SH SOLE 0 0 83 MERCK & CO INC COM Stock 58933Y105 636 8296 SH SOLE 0 0 8295 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2129 19830 SH SOLE 0 0 19830 OSHKOSH CORP COM Stock 688239201 7 65 SH SOLE 0 0 65 SPDR S&P 500 ETF ETF 78462F103 2810 5917 SH SOLE 0 0 5917 ADVANSIX INC COM Stock 00773T101 2 52 SH SOLE 0 0 52 FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 253 5572 SH SOLE 0 0 5571 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 31 547 SH SOLE 0 0 547 AURORA CANNABIS INC COM Stock 05156X884 3 635 SH SOLE 0 0 635 FULGENT GENETICS INC COM Stock 359664109 45 450 SH SOLE 0 0 450 MASTERCARD INCORPORATED CL A Stock 57636Q104 153 425 SH SOLE 0 0 425 NUTANIX INC CL A Stock 67059N108 110 3451 SH SOLE 0 0 3451 FCF US QUALITY ETF ETF 89628W302 544 9844 SH SOLE 0 0 9844 FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 51 1765 SH SOLE 0 0 1765 INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 29 650 SH SOLE 0 0 650 ILLINOIS TOOL WKS INC COM Stock 452308109 442 1791 SH SOLE 0 0 1791 UNITED RENTALS INC COM Stock 911363109 146 440 SH SOLE 0 0 440 STEEL DYNAMICS INC Stock 858119100 152 2454 SH SOLE 0 0 2454 PHUNWARE INC COM Stock 71948P100 1 350 SH SOLE 0 0 350 NORDSON CORP COM Stock 655663102 480 1880 SH SOLE 0 0 1880 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 7 SH SOLE 0 0 7 EMERSON ELEC CO COM Stock 291011104 1456 15658 SH SOLE 0 0 15658 VANECK SHORT MUNI ETF ETF 92189F528 1339 74753 SH SOLE 0 0 74753 YUM CHINA HLDGS INC COM Stock 98850P109 3 51 SH SOLE 0 0 50 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 16 1700 SH SOLE 0 0 1700 ALCOA CORP COM Stock 013872106 7 115 SH SOLE 0 0 115 GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 183 10000 SH SOLE 0 0 10000 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 665 16623 SH SOLE 0 0 16622 ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 37 1309 SH SOLE 0 0 1309 ALLSTATE CORP COM Stock 020002101 0 1 SH SOLE 0 0 1 DIAGEO PLC SPON ADR NEW ADR 25243Q205 230 1049 SH SOLE 0 0 1049 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 5 666 SH SOLE 0 0 666 LAMB WESTON HLDGS INC COM Stock 513272104 1 9 SH SOLE 0 0 9 ISHARES CORE U.S. REIT ETF ETF 464288521 546 8084 SH SOLE 0 0 8084 ALASKA AIR GROUP INC COM Stock 011659109 10 200 SH SOLE 0 0 200 MATTEL INC COM Stock 577081102 5 250 SH SOLE 0 0 250 ISHARES TIPS BOND ETF ETF 464287176 417 3229 SH SOLE 0 0 3229 LEGGETT & PLATT INC COM Stock 524660107 208 5047 SH SOLE 0 0 5047 NORTHWEST BANCSHARES INC MD COM Stock 667340103 13 892 SH SOLE 0 0 892 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 32 968 SH SOLE 0 0 968 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 224 2527 SH SOLE 0 0 2527 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 189 5271 SH SOLE 0 0 5271 SMUCKER J M CO COM NEW Stock 832696405 678 4994 SH SOLE 0 0 4994 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 125 1504 SH SOLE 0 0 1503 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 11 117 SH SOLE 0 0 117 CORNING INC COM Stock 219350105 4 111 SH SOLE 0 0 111 ISHARES S&P 100 ETF ETF 464287101 61 277 SH SOLE 0 0 276 BANK NEW YORK MELLON CORP COM Stock 064058100 9 159 SH SOLE 0 0 158 TRICO BANCSHARES COM Stock 896095106 9 211 SH SOLE 0 0 211 PACER US CASH COWS 100 ETF ETF 69374H881 233 4954 SH SOLE 0 0 4954 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1959 65372 SH SOLE 0 0 65372 LCI INDS COM Stock 50189K103 14 88 SH SOLE 0 0 88 INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 69 300 SH SOLE 0 0 300 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 8 1000 SH SOLE 0 0 1000 DAVITA INC COM Stock 23918K108 121 1065 SH SOLE 0 0 1065 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5098 50958 SH SOLE 0 0 50958 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 455 11373 SH SOLE 0 0 11373 VERIZON COMMUNICATIONS INC COM Stock 92343V104 967 18616 SH SOLE 0 0 18615 DAVIS SELECT WORLDWIDE ETF ETF 23908L306 483 16544 SH SOLE 0 0 16544 CHUBB LIMITED COM Stock H1467J104 1010 5224 SH SOLE 0 0 5224 PENN NATL GAMING INC COM Stock 707569109 35 680 SH SOLE 0 0 680 MARVELL TECHNOLOGY INC COM Stock 573874104 228 2605 SH SOLE 0 0 2604 VALE S A SPONSORED ADS ADR 91912E105 14 986 SH SOLE 0 0 986 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 1107 8263 SH SOLE 0 0 8263 FEDEX CORP COM Stock 31428X106 139 537 SH SOLE 0 0 536 VAREX IMAGING CORP COM Stock 92214X106 0 11 SH SOLE 0 0 11 SNAP ON INC COM Stock 833034101 2 8 SH SOLE 0 0 8 PULTE GROUP INC COM Stock 745867101 227 3970 SH SOLE 0 0 3969 SHERWIN WILLIAMS CO COM Stock 824348106 81 230 SH SOLE 0 0 230 INVITATION HOMES INC COM REIT 46187W107 5 115 SH SOLE 0 0 115 PEPSICO INC COM Stock 713448108 56 323 SH SOLE 0 0 323 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 10 162 SH SOLE 0 0 162 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 25 287 SH SOLE 0 0 287 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 31 771 SH SOLE 0 0 771 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 20 381 SH SOLE 0 0 381 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 22 702 SH SOLE 0 0 702 NEWELL BRANDS INC COM Stock 651229106 2 86 SH SOLE 0 0 86 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 305 5740 SH SOLE 0 0 5739 MARATHON OIL CORP COM Stock 565849106 3 200 SH SOLE 0 0 200 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 94 527 SH SOLE 0 0 526 FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND ETF 33939L688 76 500 SH SOLE 0 0 500 CRONOS GROUP INC COM Stock 22717L101 7 1800 SH SOLE 0 0 1800 NUVEEN ESG SMALL-CAP ETF ETF 67092P607 23 550 SH SOLE 0 0 550 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 188 2749 SH SOLE 0 0 2749 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 179 4603 SH SOLE 0 0 4603 DASEKE INC COM Stock 23753F107 5 500 SH SOLE 0 0 500 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 88 3049 SH SOLE 0 0 3049 ISHARES MODERATE ALLOCATION FUND ETF 464289875 66 1442 SH SOLE 0 0 1442 INSPIRE GLOBAL HOPE ETF ETF 66538H658 11736 309497 SH SOLE 0 0 309496 INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 6637 188326 SH SOLE 0 0 188325 DXC TECHNOLOGY CO COM Stock 23355L106 1 39 SH SOLE 0 0 39 INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 17 95 SH SOLE 0 0 95 KIMBERLY-CLARK CORP COM Stock 494368103 138 965 SH SOLE 0 0 964 ISHARES HIGH YIELD BOND FACTOR ETF ETF 46435G250 2206 42919 SH SOLE 0 0 42918 VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 36 236 SH SOLE 0 0 235 OKTA INC CL A Stock 679295105 473 2110 SH SOLE 0 0 2110 GROWGENERATION CORP COM Stock 39986L109 2 125 SH SOLE 0 0 125 HONEYWELL INTL INC COM Stock 438516106 972 4662 SH SOLE 0 0 4661 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 19 SH SOLE 0 0 19 PROSHARES MANAGED FUTURES STRATEGY ETF ETF 74347B532 0 2 SH SOLE 0 0 2 FORD MTR CO DEL COM Stock 345370860 659 31733 SH SOLE 0 0 31733 OMEGA HEALTHCARE INVS INC COM REIT 681936100 30 1017 SH SOLE 0 0 1016 FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 20 3000 SH SOLE 0 0 3000 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3626 33606 SH SOLE 0 0 33605 US BANCORP DEL COM NEW Stock 902973304 1493 26573 SH SOLE 0 0 26573 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 23 1896 SH SOLE 0 0 1896 XCEL ENERGY INC COM Stock 98389B100 35 516 SH SOLE 0 0 515 BP PLC SPONSORED ADR ADR 055622104 121 4526 SH SOLE 0 0 4526 APPIAN CORP CL A Stock 03782L101 18 275 SH SOLE 0 0 275 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 317 3817 SH SOLE 0 0 3816 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 120 3139 SH SOLE 0 0 3139 HOME DEPOT INC COM Stock 437076102 749 1805 SH SOLE 0 0 1805 BAXTER INTL INC COM Stock 071813109 26 305 SH SOLE 0 0 304 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 282 7794 SH SOLE 0 0 7794 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 117 3777 SH SOLE 0 0 3777 AUTOMATIC DATA 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12796 112283 SH SOLE 0 0 112282 BOOKING HOLDINGS INC COM Stock 09857L108 5 2 SH SOLE 0 0 2 MP MATERIALS CORP COM CL A Stock 553368101 165 3640 SH SOLE 0 0 3640 WABTEC COM Stock 929740108 0 3 SH SOLE 0 0 3 LILLY ELI & CO COM Stock 532457108 1431 5179 SH SOLE 0 0 5179 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 56 499 SH SOLE 0 0 499 HASBRO INC COM Stock 418056107 5 50 SH SOLE 0 0 50 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 12 700 SH SOLE 0 0 700 AIR PRODS & CHEMS INC COM Stock 009158106 671 2205 SH SOLE 0 0 2204 SCHWAB U.S. REIT ETF ETF 808524847 28 537 SH SOLE 0 0 537 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 25 688 SH SOLE 0 0 688 KB HOME COM Stock 48666K109 4 100 SH SOLE 0 0 100 SCHWAB U.S. MID-CAP ETF ETF 808524508 63 777 SH SOLE 0 0 777 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 17713 225514 SH SOLE 0 0 225513 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 43 684 SH SOLE 0 0 684 ADVISORSHARES RANGER EQUITY BEAR ETF ETF 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0 900 DRAFTKINGS INC COM CL A Stock 26142R104 27 970 SH SOLE 0 0 970 VANGUARD S&P 500 GROWTH ETF ETF 921932505 9229 30586 SH SOLE 0 0 30586 ISHARES RUSSELL 2000 ETF ETF 464287655 156 699 SH SOLE 0 0 699 HCM DEFENDER 100 INDEX ETF ETF 66538R748 22 390 SH SOLE 0 0 390 TWILIO INC CL A Stock 90138F102 108 409 SH SOLE 0 0 409 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 136 8525 SH SOLE 0 0 8524 GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 345 12206 SH SOLE 0 0 12206 REPLIGEN CORP COM Stock 759916109 26 100 SH SOLE 0 0 100 IMMUNOVANT INC COM Stock 45258J102 106 12450 SH SOLE 0 0 12450 HCM DEFENDER 500 INDEX ETF ETF 66538R730 22 485 SH SOLE 0 0 485 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1129 10759 SH SOLE 0 0 10759 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2140 18373 SH SOLE 0 0 18373 DIGITAL RLTY TR INC COM REIT 253868103 24 136 SH SOLE 0 0 136 ALTO INGREDIENTS INC COM Stock 021513106 1199 249252 SH SOLE 0 0 249252 MICRON TECHNOLOGY INC COM Stock 595112103 99 1060 SH SOLE 0 0 1060 SHYFT GROUP INC COM Stock 825698103 85 1724 SH SOLE 0 0 1724 CARRIER GLOBAL CORPORATION COM Stock 14448C104 7 133 SH SOLE 0 0 133 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 173 3348 SH SOLE 0 0 3348 INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 31 800 SH SOLE 0 0 800 AFLAC INC COM Stock 001055102 625 10697 SH SOLE 0 0 10697 FREEPORT-MCMORAN INC CL B Stock 35671D857 38 900 SH SOLE 0 0 899 SYSCO CORP COM Stock 871829107 484 6156 SH SOLE 0 0 6155 GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 233 11763 SH SOLE 0 0 11763 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 3 SH SOLE 0 0 3 WIMI HOLOGRAM CLOUD INC SPON ADS CL B ADR 97264L100 20 6500 SH SOLE 0 0 6500 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 129 1873 SH SOLE 0 0 1873 DICKS SPORTING GOODS INC COM Stock 253393102 56 491 SH SOLE 0 0 490 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 25 960 SH SOLE 0 0 960 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 5 20 SH SOLE 0 0 20 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 2822 31028 SH SOLE 0 0 31028 GABELLI DIVID & INCOME TR COM CEF 36242H104 27 1010 SH SOLE 0 0 1010 INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 4 51 SH SOLE 0 0 50 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 0 2 SH SOLE 0 0 2 PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 1 34 SH SOLE 0 0 34 LEMONADE INC COM Stock 52567D107 0 9 SH SOLE 0 0 9 OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162 0 37 SH SOLE 0 0 37 PC CONNECTION INC COM Stock 69318J100 4 97 SH SOLE 0 0 97 QUANTA SVCS INC COM Stock 74762E102 11 100 SH SOLE 0 0 100 COCA COLA CONS INC COM Stock 191098102 8 13 SH SOLE 0 0 13 ISHARES DJ SELECT DIVIDEND ETF 464287168 49 400 SH SOLE 0 0 400 BUTTERFLY NETWORK INC COM CL A Stock 124155102 2 300 SH SOLE 0 0 300 AMERICAN ELEC PWR CO INC COM Stock 025537101 69 778 SH SOLE 0 0 778 EDISON INTL COM Stock 281020107 2 23 SH SOLE 0 0 23 GLADSTONE LD CORP COM REIT 376549101 20 578 SH SOLE 0 0 578 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 190 1647 SH SOLE 0 0 1647 MARATHON PETE CORP COM Stock 56585A102 165 2577 SH SOLE 0 0 2577 GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 79 2862 SH SOLE 0 0 2862 XPENG INC ADS ADR 98422D105 25 500 SH SOLE 0 0 500 VANGUARD FTSE PACIFIC ETF ETF 922042866 10 133 SH SOLE 0 0 133 ADVISORSHARES PURE US CANNABIS ETF ETF 00768Y453 1 50 SH SOLE 0 0 50 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 958 19374 SH SOLE 0 0 19374 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1191 11420 SH SOLE 0 0 11419 FULLER H B CO COM Stock 359694106 418 5164 SH SOLE 0 0 5164 INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 92 3207 SH SOLE 0 0 3207 SNOWFLAKE INC CL A Stock 833445109 98 290 SH SOLE 0 0 290 LAKELAND FINL CORP COM Stock 511656100 34 422 SH SOLE 0 0 422 LIFETIME BRANDS INC COM Stock 53222Q103 3 200 SH SOLE 0 0 200 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1809 10115 SH SOLE 0 0 10114 GOODRX HLDGS INC COM CL A Stock 38246G108 45 1380 SH SOLE 0 0 1380 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 35 SH SOLE 0 0 35 VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 141 5595 SH SOLE 0 0 5595 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 182 2647 SH SOLE 0 0 2647 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 15 350 SH SOLE 0 0 350 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 429 10880 SH SOLE 0 0 10880 VONTIER CORPORATION COM Stock 928881101 1 24 SH SOLE 0 0 24 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 1325 24956 SH SOLE 0 0 24956 INVESCO NASDAQ 100 ETF ETF 46138G649 21 130 SH SOLE 0 0 130 REGENERON PHARMACEUTICALS COM Stock 75886F107 127 201 SH SOLE 0 0 201 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 59 1280 SH SOLE 0 0 1280 BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 213 4893 SH SOLE 0 0 4893 FISKER INC CL A COM STK Stock 33813J106 9 550 SH SOLE 0 0 550 SMITH & WESSON BRANDS INC COM Stock 831754106 32 1800 SH SOLE 0 0 1800 ATLASSIAN CORP PLC CL A Stock G06242104 17 45 SH SOLE 0 0 45 ALPHA & OMEGA SEMICONDUCTOR LT SHS Stock G6331P104 23 387 SH SOLE 0 0 387 VIATRIS INC COM Stock 92556V106 7 534 SH SOLE 0 0 534 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 0 11 SH SOLE 0 0 11 ULTRA CLEAN HLDGS INC COM Stock 90385V107 6 100 SH SOLE 0 0 100 FIRST SOLAR INC COM Stock 336433107 98 1120 SH SOLE 0 0 1120 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 29 289 SH SOLE 0 0 289 THE AARONS COMPANY INC COM Stock 00258W108 0 20 SH SOLE 0 0 20 GLOBAL X CLEANTECH ETF ETF 37954Y228 15 826 SH SOLE 0 0 826 WORKHORSE GROUP INC COM NEW Stock 98138J206 16 3580 SH SOLE 0 0 3580 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1419 28163 SH SOLE 0 0 28163 C3 AI INC CL A Stock 12468P104 108 3445 SH SOLE 0 0 3445 AIRBNB INC COM CL A Stock 009066101 134 804 SH SOLE 0 0 804 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 42 707 SH SOLE 0 0 707 TPG PACE BEN FIN CORP CL A COM Stock G8990D125 5 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 33 4060 SH SOLE 0 0 4060 UPSTART HLDGS INC COM Stock 91680M107 3 20 SH SOLE 0 0 20 GENTEX CORP COM Stock 371901109 5 144 SH SOLE 0 0 144 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 3 124 SH SOLE 0 0 124 PACIRA BIOSCIENCES INC COM Stock 695127100 6 100 SH SOLE 0 0 100 SWAN HEDGED EQUITY US LARGE CAP ETF ETF 53656F599 516 26465 SH SOLE 0 0 26465 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 167 655 SH SOLE 0 0 655 AFFIRM HLDGS INC COM CL A Stock 00827B106 56 555 SH SOLE 0 0 555 STELLANTIS N.V SHS Stock N82405106 39 2085 SH SOLE 0 0 2085 BLUE HORIZON BNE ETF ETF 26922B303 17 600 SH SOLE 0 0 600 NOVAVAX INC COM NEW Stock 670002401 2 12 SH SOLE 0 0 12 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 44 410 SH SOLE 0 0 410 APPHARVEST INC COM Stock 03783T103 3 647 SH SOLE 0 0 647 AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 9 1000 SH SOLE 0 0 1000 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 10 534 SH SOLE 0 0 534 VANECK SOCIAL SENTIMENT ETF ETF 92189H839 30 1300 SH SOLE 0 0 1300 ASENSUS SURGICAL INC COM Stock 04367G103 11 10000 SH SOLE 0 0 10000 ROBLOX CORP CL A Stock 771049103 15 145 SH SOLE 0 0 145 OUSTER INC COM Stock 68989M103 5 1000 SH SOLE 0 0 1000 SUN CTRY AIRLS HLDGS INC COM Stock 866683105 3 100 SH SOLE 0 0 100 GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 298 5530 SH SOLE 0 0 5530 DIGITALOCEAN HLDGS INC COM Stock 25402D102 167 2078 SH SOLE 0 0 2078 ARRIVAL GROUP SHS Stock L0423Q108 7 1000 SH SOLE 0 0 1000 CF ACQUISITION CORP VI COM CL A Stock 12521J103 4 412 SH SOLE 0 0 412 INVESCO MSCI GREEN BUILDING ETF ETF 46138G623 11 473 SH SOLE 0 0 473 CAPRI HOLDINGS LIMITED SHS Stock G1890L107 5 82 SH SOLE 0 0 82 LIGHTNING EMOTORS INC COM Stock 53228T101 1 185 SH SOLE 0 0 185 NEWEGG COMMERCE INC COMMON SHARES Stock G6483G100 1 100 SH SOLE 0 0 100 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 11 62 SH SOLE 0 0 61 EUCLID CAPITAL GROWTH ETF ETF 886364751 4 163 SH SOLE 0 0 163 ORGANON & CO COMMON STOCK Stock 68622V106 2 63 SH SOLE 0 0 63 VISA INC COM CL A Stock 92826C839 387 1787 SH SOLE 0 0 1787 WENDYS CO COM Stock 95058W100 38 1575 SH SOLE 0 0 1575 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 6 321 SH SOLE 0 0 320 SJW GROUP COM Stock 784305104 315 4307 SH SOLE 0 0 4307 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 3 40 SH SOLE 0 0 40 INVESCO KBW BANK ETF ETF 46138E628 63 930 SH SOLE 0 0 930 DT MIDSTREAM INC COMMON STOCK Stock 23345M107 4 87 SH SOLE 0 0 87 LOGAN RIDGE FINANCE CORP COM CEF 541098109 13 558 SH SOLE 0 0 558 HERSHEY CO COM Stock 427866108 34 175 SH SOLE 0 0 175 OPPFI INC COM CL A Stock 68386H103 6 1230 SH SOLE 0 0 1230 MATTERPORT INC COM CL A Stock 577096100 2 100 SH SOLE 0 0 100 ROBINHOOD MKTS INC COM CL A Stock 770700102 2 100 SH SOLE 0 0 100 GXO LOGISTICS INCORPORATED COMMON STOCK Stock 36262G101 3 38 SH SOLE 0 0 38 ISHARES MSCI CHINA ETF ETF 46429B671 67 1064 SH SOLE 0 0 1064 VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 5 97 SH SOLE 0 0 97 BATH & BODY WORKS INC COM Stock 070830104 130 1866 SH SOLE 0 0 1866 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 6 50 SH SOLE 0 0 50 ROUNDHILL BALL METAVERSE ETF ETF 53656F417 73 4800 SH SOLE 0 0 4800 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 772 9538 SH SOLE 0 0 9538 VOLTA INC COM CL A Stock 92873V102 7 1000 SH SOLE 0 0 1000 INVESCO SOLAR ETF ETF 46138G706 62 806 SH SOLE 0 0 806 FRESHWORKS INC CLASS A COM Stock 358054104 3 100 SH SOLE 0 0 100 CUE HEALTH INC COM Stock 229790100 7 490 SH SOLE 0 0 490 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 112 1024 SH SOLE 0 0 1024 FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 19 1120 SH SOLE 0 0 1120 UNITED STATES OIL FUND, LP ETF 91232N207 19 350 SH SOLE 0 0 350 DIGITAL WORLD ACQUISITION CORP CLASS A COM Stock 25400Q105 40 775 SH SOLE 0 0 775 KELLOGG CO COM Stock 487836108 1656 25714 SH SOLE 0 0 25713 ISHARES CMBS ETF ETF 46429B366 18 347 SH SOLE 0 0 347 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2602 9235 SH SOLE 0 0 9234 VANGUARD VALUE INDEX FUND ETF 922908744 16125 109611 SH SOLE 0 0 109610 VANGUARD GROWTH ETF ETF 922908736 5748 17912 SH SOLE 0 0 17912 SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 82 3004 SH SOLE 0 0 3004 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3154 118200 SH SOLE 0 0 118200 ENPHASE ENERGY INC COM Stock 29355A107 99 543 SH SOLE 0 0 543 FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 9124 325394 SH SOLE 0 0 325394 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L506 15 567 SH SOLE 0 0 567 BHP GROUP PLC SPONSORED ADR ADR 05545E209 10 174 SH SOLE 0 0 174 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 14 1000 SH SOLE 0 0 1000 INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 301 SH SOLE 0 0 300 ISHARES MICRO-CAP ETF ETF 464288869 551 3946 SH SOLE 0 0 3946 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 119 2371 SH SOLE 0 0 2371 SPLUNK INC COM Stock 848637104 9 75 SH SOLE 0 0 75 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 648 3037 SH SOLE 0 0 3036 VANECK SEMICONDUCTOR ETF ETF 92189F676 217 703 SH SOLE 0 0 702 PHILLIPS 66 COM Stock 718546104 42 585 SH SOLE 0 0 584 AMERICAN TOWER CORP NEW COM REIT 03027X100 127 435 SH SOLE 0 0 435 ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105 12 20 SH SOLE 0 0 20 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1217 11374 SH SOLE 0 0 11373 WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 13 300 SH SOLE 0 0 300 SANDSTORM GOLD LTD COM NEW Stock 80013R206 24 3900 SH SOLE 0 0 3900 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2255 26671 SH SOLE 0 0 26671 META PLATFORMS INC CL A Stock 30303M102 599 1782 SH SOLE 0 0 1782 AMERICAN AIRLS GROUP INC COM Stock 02376R102 5 272 SH SOLE 0 0 272 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 16 473 SH SOLE 0 0 473 VANGUARD MATERIALS INDEX FUND ETF 92204A801 2103 10683 SH SOLE 0 0 10683 VIRTUS GLOBAL DIVID & INCOME F COM CEF 92835W107 8 892 SH SOLE 0 0 892 SERVICENOW INC COM Stock 81762P102 1 2 SH SOLE 0 0 2 COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104 11 200 SH SOLE 0 0 200 BCE INC COM NEW Stock 05534B760 11 213 SH SOLE 0 0 213 PACKAGING CORP AMER COM Stock 695156109 28 202 SH SOLE 0 0 202 FIRST FINL BANCORP OH COM Stock 320209109 24 967 SH SOLE 0 0 967 BLACK HILLS CORP COM Stock 092113109 145 2052 SH SOLE 0 0 2052 CHESAPEAKE UTILS CORP COM Stock 165303108 66 450 SH SOLE 0 0 450 PALO ALTO NETWORKS INC COM Stock 697435105 169 303 SH SOLE 0 0 303 TOLL BROTHERS INC COM Stock 889478103 5 72 SH SOLE 0 0 72 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 4 190 SH SOLE 0 0 190 FRANCHISE GROUP INC COM Stock 35180X105 6 107 SH SOLE 0 0 107 EPAM SYS INC COM Stock 29414B104 57 86 SH SOLE 0 0 86 O-I GLASS INC COM Stock 67098H104 107 8900 SH SOLE 0 0 8900 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 70 400 SH SOLE 0 0 400 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 26 395 SH SOLE 0 0 395 PVH CORPORATION COM Stock 693656100 0 0 SH SOLE 0 0 0 WP CAREY INC COM REIT 92936U109 317 3858 SH SOLE 0 0 3857 BROADCOM INC COM Stock 11135F101 243 365 SH SOLE 0 0 365 DIAMONDBACK ENERGY INC COM Stock 25278X109 11 100 SH SOLE 0 0 100 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 1136 22107 SH SOLE 0 0 22106 WEX INC COM Stock 96208T104 37 263 SH SOLE 0 0 263 JOHNSON CTLS INTL PLC SHS Stock G51502105 34 415 SH SOLE 0 0 415 METLIFE INC COM Stock 59156R108 5 81 SH SOLE 0 0 81 CANADIAN PAC RY LTD COM Stock 13645T100 3 45 SH SOLE 0 0 45 FLOWERS FOODS INC COM Stock 343498101 12 437 SH SOLE 0 0 436 RH COM Stock 74967X103 3 5 SH SOLE 0 0 5 MAGNA INTL INC COM Stock 559222401 22 277 SH SOLE 0 0 276 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5701 80362 SH SOLE 0 0 80361 NOVARTIS AG SPONSORED ADR ADR 66987V109 10 120 SH SOLE 0 0 120 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3415 45759 SH SOLE 0 0 45759 ROYAL BK CDA COM Stock 780087102 1327 12499 SH SOLE 0 0 12498 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 23 500 SH SOLE 0 0 500 MONROE CAP CORP COM CEF 610335101 163 14500 SH SOLE 0 0 14500 CF INDS HLDGS INC COM Stock 125269100 59 840 SH SOLE 0 0 840 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 126 1946 SH SOLE 0 0 1946 KINDER MORGAN INC DEL COM Stock 49456B101 24 1499 SH SOLE 0 0 1499 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 77 1790 SH SOLE 0 0 1790 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 17 40 SH SOLE 0 0 40 EQUIFAX INC COM Stock 294429105 22 75 SH SOLE 0 0 75 INVESCO MSCI SUSTAINABLE FUTURE ETF ETF 46137V407 14 209 SH SOLE 0 0 209 NEOGENOMICS INC COM NEW Stock 64049M209 3 80 SH SOLE 0 0 80 KROGER CO COM Stock 501044101 91 2000 SH SOLE 0 0 2000 SPDR MSCI ACWI EX-US ETF ETF 78463X848 46 1584 SH SOLE 0 0 1584 ENBRIDGE INC COM Stock 29250N105 124 3189 SH SOLE 0 0 3189 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 85 1576 SH SOLE 0 0 1576 CALIFORNIA WTR SVC GROUP COM Stock 130788102 399 5556 SH SOLE 0 0 5556 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2619 39774 SH SOLE 0 0 39773 NICE LTD SPONSORED ADR ADR 653656108 5 15 SH SOLE 0 0 15 NVIDIA CORPORATION COM Stock 67066G104 1701 5761 SH SOLE 0 0 5761 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 31 570 SH SOLE 0 0 570 ISHARES SHORT TREASURY BOND ETF ETF 464288679 141 1276 SH SOLE 0 0 1276 WESTERN DIGITAL CORP. COM Stock 958102105 7 100 SH SOLE 0 0 100 ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 185 SH SOLE 0 0 185 BALL CORP COM Stock 058498106 54 556 SH SOLE 0 0 556 CUMMINS INC COM Stock 231021106 211 968 SH SOLE 0 0 968 GENUINE PARTS CO COM Stock 372460105 535 3817 SH SOLE 0 0 3817 GRAINGER W W INC COM Stock 384802104 164 316 SH SOLE 0 0 316 WHEATON PRECIOUS METALS CORP COM Stock 962879102 4 100 SH SOLE 0 0 100 INVESTORS BANCORP INC NEW COM Stock 46146L101 11 707 SH SOLE 0 0 707 ABBVIE INC COM Stock 00287Y109 823 6076 SH SOLE 0 0 6076 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 11 SH SOLE 0 0 11 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 18 1000 SH SOLE 0 0 1000 SPDR S&P BIOTECH ETF ETF 78464A870 51 454 SH SOLE 0 0 454 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 39 459 SH SOLE 0 0 459 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 53 715 SH SOLE 0 0 715 FIRST MID ILL BANCSHARES INC COM Stock 320866106 149 3474 SH SOLE 0 0 3474 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1214 20018 SH SOLE 0 0 20017 ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 146 2446 SH SOLE 0 0 2446 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 116 1664 SH SOLE 0 0 1664 ARCBEST CORP COM Stock 03937C105 12 100 SH SOLE 0 0 100 CASEYS GEN STORES INC COM Stock 147528103 8 40 SH SOLE 0 0 40 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 648 7650 SH SOLE 0 0 7649 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 2 100 SH SOLE 0 0 100 PROG HOLDINGS INC COM NPV Stock 74319R101 2 40 SH SOLE 0 0 40 LANCASTER COLONY CORP COM Stock 513847103 405 2447 SH SOLE 0 0 2447 NATIONAL FUEL GAS CO COM Stock 636180101 286 4466 SH SOLE 0 0 4466 NORTHWEST NAT HLDG CO COM Stock 66765N105 352 7210 SH SOLE 0 0 7210 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 10550 209193 SH SOLE 0 0 209193 RANGE RES CORP COM Stock 75281A109 1 75 SH SOLE 0 0 75 NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 1100 SH SOLE 0 0 1100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 12 97 SH SOLE 0 0 97 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3 64 SH SOLE 0 0 64 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 99 2491 SH SOLE 0 0 2491 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 838 41218 SH SOLE 0 0 41217 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 37 127 SH SOLE 0 0 127 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 20 419 SH SOLE 0 0 419 INVESCO S&P 500 QUALITY ETF ETF 46137V241 101 1906 SH SOLE 0 0 1906 BLACKSTONE INC COM Stock 09260D107 233 1799 SH SOLE 0 0 1798 ABM INDS INC COM Stock 000957100 338 8284 SH SOLE 0 0 8284 ANSYS INC COM Stock 03662Q105 11 28 SH SOLE 0 0 28 APTARGROUP INC COM Stock 038336103 3 28 SH SOLE 0 0 28 CHURCH & DWIGHT CO INC COM Stock 171340102 5 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 6 12 SH SOLE 0 0 12 GRACO INC COM Stock 384109104 6 78 SH SOLE 0 0 78 JACOBS ENGR GROUP INC COM Stock 469814107 4 32 SH SOLE 0 0 32 SYNOVUS FINL CORP COM NEW Stock 87161C501 22 456 SH SOLE 0 0 456 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 42 329 SH SOLE 0 0 328 ROCKWELL AUTOMATION INC COM Stock 773903109 14 39 SH SOLE 0 0 39 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 84 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 190 14250 SH SOLE 0 0 14250 STRYKER CORPORATION COM Stock 863667101 4 16 SH SOLE 0 0 16 QUALCOMM INC COM Stock 747525103 305 1666 SH SOLE 0 0 1666 T-MOBILE US INC COM Stock 872590104 36 310 SH SOLE 0 0 310 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106 2313 SH SOLE 0 0 2313 FASTENAL CO COM Stock 311900104 59 924 SH SOLE 0 0 924 GENERAL DYNAMICS CORP COM Stock 369550108 2386 11446 SH SOLE 0 0 11445 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 54 150 SH SOLE 0 0 150 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 294 3675 SH SOLE 0 0 3674 MGM RESORTS INTERNATIONAL COM Stock 552953101 36 800 SH SOLE 0 0 800 CULLEN FROST BANKERS INC COM Stock 229899109 2 12 SH SOLE 0 0 12 DISCOVER FINL SVCS COM Stock 254709108 19 168 SH SOLE 0 0 168 MCDONALDS CORP COM Stock 580135101 87 323 SH SOLE 0 0 323 AMETEK INC COM Stock 031100100 5 32 SH SOLE 0 0 32 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 13 95 SH SOLE 0 0 95 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 46 5056 SH SOLE 0 0 5056 DOVER CORP COM Stock 260003108 638 3514 SH SOLE 0 0 3514 CISCO SYS INC COM Stock 17275R102 221 3484 SH SOLE 0 0 3483 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1053 19082 SH SOLE 0 0 19082 ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 507 SH SOLE 0 0 507 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 141 4964 SH SOLE 0 0 4964 ISHARES RUSSELL MID-CAP ETF ETF 464287499 487 5863 SH SOLE 0 0 5863 ADVANCED MICRO DEVICES INC COM Stock 007903107 431 2990 SH SOLE 0 0 2990 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 125 2602 SH SOLE 0 0 2602 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 122 1859 SH SOLE 0 0 1859 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1330 8826 SH SOLE 0 0 8826 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 31 472 SH SOLE 0 0 472 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 1 275 SH SOLE 0 0 275 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 11 95 SH SOLE 0 0 94 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 78 1438 SH SOLE 0 0 1438 AT&T INC COM Stock 00206R102 767 31198 SH SOLE 0 0 31197 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6937 79175 SH SOLE 0 0 79175 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 48 1085 SH SOLE 0 0 1085 PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 11 1000 SH SOLE 0 0 1000 REXFORD INDL RLTY INC COM REIT 76169C100 7 87 SH SOLE 0 0 86 XILINX INC COM Stock 983919101 42 200 SH SOLE 0 0 200 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 18 185 SH SOLE 0 0 184 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1838 33118 SH SOLE 0 0 33117 FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 59 1000 SH SOLE 0 0 1000 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 235 2594 SH SOLE 0 0 2593 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 32 662 SH SOLE 0 0 662 ALKALINE WTR CO INC COM NEW Stock 01643A207 2 1350 SH SOLE 0 0 1350 PRECIGEN INC COM Stock 74017N105 4 1001 SH SOLE 0 0 1001 THERATECHNOLOGIES INC COM Stock 88338H100 435 143712 SH SOLE 0 0 143712 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1827 23532 SH SOLE 0 0 23531 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 260 1300 SH SOLE 0 0 1300 FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 38 845 SH SOLE 0 0 845 INDEPENDENCE RLTY TR INC COM REIT 45378A106 66 2540 SH SOLE 0 0 2540 ISHARES BIOTECHNOLOGY FUND ETF 464287556 230 1507 SH SOLE 0 0 1506 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 13 231 SH SOLE 0 0 231 HENRY SCHEIN INC COM Stock 806407102 4 54 SH SOLE 0 0 54 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 52 894 SH SOLE 0 0 894 GENERAL ELECTRIC CO COM NEW Stock 369604301 123 1300 SH SOLE 0 0 1299 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 73 2407 SH SOLE 0 0 2407 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 196 1345 SH SOLE 0 0 1345 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 180 2072 SH SOLE 0 0 2072 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 172 1241 SH SOLE 0 0 1241 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 29 107 SH SOLE 0 0 107 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 21 297 SH SOLE 0 0 297 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1799 9890 SH SOLE 0 0 9889 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 385 1882 SH SOLE 0 0 1882 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 255 2409 SH SOLE 0 0 2409 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 680 5920 SH SOLE 0 0 5920 ISHARES SEMICONDUCTOR FUND ETF 464287523 88 162 SH SOLE 0 0 162 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 8 208 SH SOLE 0 0 208 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 12 394 SH SOLE 0 0 394 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 38 1169 SH SOLE 0 0 1169 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2304 5794 SH SOLE 0 0 5794 AMPLIFY HIGH INCOME ETF ETF 032108847 37 2223 SH SOLE 0 0 2222 VEEVA SYS INC CL A COM Stock 922475108 10 40 SH SOLE 0 0 40 ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707 11 155 SH SOLE 0 0 155 SKYWORKS SOLUTIONS INC COM Stock 83088M102 16 100 SH SOLE 0 0 100 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 1 22 SH SOLE 0 0 22 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 105 2260 SH SOLE 0 0 2259 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2395 27126 SH SOLE 0 0 27125 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 51 3354 SH SOLE 0 0 3354 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 49 980 SH SOLE 0 0 980 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 38 675 SH SOLE 0 0 675 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 184 3935 SH SOLE 0 0 3935 INVESCO GLOBAL WATER ETF ETF 46138E651 34 787 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 212 1569 SH SOLE 0 0 1569 TWITTER INC COM Stock 90184L102 4 100 SH SOLE 0 0 100 ISHARES S&P 500 VALUE ETF ETF 464287408 208 1328 SH SOLE 0 0 1328 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 188 4198 SH SOLE 0 0 4198 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 0 2 SH SOLE 0 0 2 INVESCO DB AGRICULTURE FUND ETF 46140H106 11 550 SH SOLE 0 0 550 ISHARES S&P 500 GROWTH ETF ETF 464287309 899 10743 SH SOLE 0 0 10743 ISHARES CORE S&P 500 ETF ETF 464287200 1609 3373 SH SOLE 0 0 3373 CIGNA CORP NEW COM Stock 125523100 99 433 SH SOLE 0 0 433 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 8 5 SH SOLE 0 0 5 ONEOK INC NEW COM Stock 682680103 128 2177 SH SOLE 0 0 2176 ROSS STORES INC COM Stock 778296103 3 22 SH SOLE 0 0 22 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1953 43118 SH SOLE 0 0 43117 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 48 SH SOLE 0 0 48 WELLS FARGO CO NEW COM Stock 949746101 169 3521 SH SOLE 0 0 3521 VMWARE INC CL A COM Stock 928563402 6 47 SH SOLE 0 0 47 UNION PAC CORP COM Stock 907818108 706 2804 SH SOLE 0 0 2804 RIO TINTO PLC SPONSORED ADR ADR 767204100 27 400 SH SOLE 0 0 400 CINTAS CORP COM Stock 172908105 24 55 SH SOLE 0 0 54 DONALDSON INC COM Stock 257651109 1 21 SH SOLE 0 0 21 ECOLAB INC COM Stock 278865100 9 40 SH SOLE 0 0 40 CARMAX INC COM Stock 143130102 5 37 SH SOLE 0 0 37 ISHARES MBS ETF ETF 464288588 1661 15458 SH SOLE 0 0 15457 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 298 7570 SH SOLE 0 0 7570 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 386 2600 SH SOLE 0 0 2599 SALESFORCE COM INC COM Stock 79466L302 713 2805 SH SOLE 0 0 2805 JUNIPER NETWORKS INC COM Stock 48203R104 2 46 SH SOLE 0 0 46 INVESCO DWA MOMENTUM ETF ETF 46137V837 34 356 SH SOLE 0 0 356 NORTHROP GRUMMAN CORP COM Stock 666807102 23 60 SH SOLE 0 0 60 SPDR EURO STOXX 50 ETF ETF 78463X202 719 15401 SH SOLE 0 0 15401 DARDEN RESTAURANTS INC COM Stock 237194105 829 5506 SH SOLE 0 0 5506 IDEXX LABS INC COM Stock 45168D104 12 18 SH SOLE 0 0 18 REPUBLIC SVCS INC COM Stock 760759100 7 50 SH SOLE 0 0 50 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 34 51 SH SOLE 0 0 51 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 12 83 SH SOLE 0 0 83 SEAGEN INC COM Stock 81181C104 4 25 SH SOLE 0 0 25 PROSPECT CAP CORP COM CEF 74348T102 279 33220 SH SOLE 0 0 33220 LOCKHEED MARTIN CORP COM Stock 539830109 151 426 SH SOLE 0 0 426 JPMORGAN CHASE & CO COM Stock 46625H100 1784 11265 SH SOLE 0 0 11264 TOOTSIE ROLL INDS INC COM Stock 890516107 4 120 SH SOLE 0 0 120 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 34 813 SH SOLE 0 0 813 CHEVRON CORP NEW COM Stock 166764100 1272 10837 SH SOLE 0 0 10836 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 991 8524 SH SOLE 0 0 8523 ALBEMARLE CORP COM Stock 012653101 291 1247 SH SOLE 0 0 1246 CONOCOPHILLIPS COM Stock 20825C104 124 1718 SH SOLE 0 0 1718 MARKEL CORP COM Stock 570535104 122 99 SH SOLE 0 0 99 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7106 139172 SH SOLE 0 0 139171 CINCINNATI FINL CORP COM Stock 172062101 531 4662 SH SOLE 0 0 4662 CAMPBELL SOUP CO COM Stock 134429109 41 940 SH SOLE 0 0 940 DANAHER CORPORATION COM Stock 235851102 20 60 SH SOLE 0 0 60 SPDR S&P RETAIL ETF ETF 78464A714 173 1920 SH SOLE 0 0 1919 KOHLS CORP COM Stock 500255104 17 352 SH SOLE 0 0 351 TJX COS INC NEW COM Stock 872540109 15 198 SH SOLE 0 0 198 BK OF AMERICA CORP COM Stock 060505104 159 3566 SH SOLE 0 0 3565 FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 358 6234 SH SOLE 0 0 6234 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 88 2545 SH SOLE 0 0 2545 MGE ENERGY INC COM Stock 55277P104 194 2361 SH SOLE 0 0 2361 SPDR S&P DIVIDEND ETF ETF 78464A763 115 889 SH SOLE 0 0 889 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 78 1342 SH SOLE 0 0 1342 WALMART INC COM Stock 931142103 468 3238 SH SOLE 0 0 3237 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 126 2509 SH SOLE 0 0 2509 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 1059 20446 SH SOLE 0 0 20445 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 174 1301 SH SOLE 0 0 1300 ORACLE CORP COM Stock 68389X105 416 4766 SH SOLE 0 0 4766 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 35 285 SH SOLE 0 0 285 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 149 1736 SH SOLE 0 0 1735 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4501 91001 SH SOLE 0 0 91000 TEXAS INSTRS INC COM Stock 882508104 370 1964 SH SOLE 0 0 1964 TARGET CORP COM Stock 87612E106 288 1244 SH SOLE 0 0 1243 INVESCO GLOBAL CLEAN ENERGY ETF ETF 46138G847 3 123 SH SOLE 0 0 123 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 18 382 SH SOLE 0 0 381 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 10246 91391 SH SOLE 0 0 91391 SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516 0 0 SH SOLE 0 0 0 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 2 35 SH SOLE 0 0 34 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 2099 42695 SH SOLE 0 0 42694 PFIZER INC COM Stock 717081103 367 6218 SH SOLE 0 0 6217 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 227 1709 SH SOLE 0 0 1709 MORGAN STANLEY COM NEW Stock 617446448 65 663 SH SOLE 0 0 662 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 40 774 SH SOLE 0 0 774 3M CO COM Stock 88579Y101 247 1392 SH SOLE 0 0 1391 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 587 5362 SH SOLE 0 0 5361 HP INC COM Stock 40434L105 26 686 SH SOLE 0 0 686 GILEAD SCIENCES INC COM Stock 375558103 85 1170 SH SOLE 0 0 1169 CATERPILLAR INC COM Stock 149123101 5379 26016 SH SOLE 0 0 26016 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 371 10513 SH SOLE 0 0 10513 ALPHABET INC CAP STK CL C Stock 02079K107 1403 485 SH SOLE 0 0 485 VUZIX CORP COM NEW Stock 92921W300 4 500 SH SOLE 0 0 500 BED BATH & BEYOND INC COM Stock 075896100 2 160 SH SOLE 0 0 160 AMERICAN EXPRESS CO COM Stock 025816109 61 372 SH SOLE 0 0 372 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 15 3250 SH SOLE 0 0 3250 AMGEN INC COM Stock 031162100 944 4198 SH SOLE 0 0 4197 APPLIED MATLS INC COM Stock 038222105 132 841 SH SOLE 0 0 840 OTIS WORLDWIDE CORP COM Stock 68902V107 6 67 SH SOLE 0 0 67 ALLY FINL INC COM Stock 02005N100 1 27 SH SOLE 0 0 27 PAYCOM SOFTWARE INC COM Stock 70432V102 46 110 SH SOLE 0 0 110 TYSON FOODS INC CL A Stock 902494103 9 100 SH SOLE 0 0 100 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 44 1661 SH SOLE 0 0 1661 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 127 786 SH SOLE 0 0 786 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX ETF 33733E302 2038 9013 SH SOLE 0 0 9013 VANGUARD UTILITIES INDEX FUND ETF 92204A876 1465 9366 SH SOLE 0 0 9365 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 66 1532 SH SOLE 0 0 1532 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 1 26 SH SOLE 0 0 26 TRANSDIGM GROUP INC COM Stock 893641100 2 3 SH SOLE 0 0 3 HUMANA INC COM Stock 444859102 16 35 SH SOLE 0 0 35 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 14 1750 SH SOLE 0 0 1750 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 86 SH SOLE 0 0 85 SPDR PORTFOLIO TIPS ETF ETF 78464A656 75 2372 SH SOLE 0 0 2372 WILLIAMS COS INC COM Stock 969457100 4 165 SH SOLE 0 0 165 UNITED STATES STL CORP NEW COM Stock 912909108 51 2153 SH SOLE 0 0 2153 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 6 810 SH SOLE 0 0 810 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 2 66 SH SOLE 0 0 66 WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND ETF 97717X610 21 600 SH SOLE 0 0 600 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 864 7413 SH SOLE 0 0 7413 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 47 407 SH SOLE 0 0 406 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 15698 205627 SH SOLE 0 0 205627 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 3 19 SH SOLE 0 0 19 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 34 558 SH SOLE 0 0 558 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 46 546 SH SOLE 0 0 545 HDFC BANK LTD SPONSORED ADS ADR 40415F101 0 4 SH SOLE 0 0 4 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 32 1500 SH SOLE 0 0 1500 MERCADOLIBRE INC COM Stock 58733R102 26 19 SH SOLE 0 0 19 ORIX CORP SPONSORED ADR ADR 686330101 3 27 SH SOLE 0 0 27 TC ENERGY CORP COM Stock 87807B107 3 57 SH SOLE 0 0 57 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1281 7456 SH SOLE 0 0 7456 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 22 2586 SH SOLE 0 0 2586 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 11 155 SH SOLE 0 0 154 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 237 10703 SH SOLE 0 0 10702 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 84 731 SH SOLE 0 0 731 ISHARES AGGREGATE BOND ETF ETF 464287226 87 762 SH SOLE 0 0 761 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 99 668 SH SOLE 0 0 668 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2764 49722 SH SOLE 0 0 49721 TRUPANION INC COM Stock 898202106 18 140 SH SOLE 0 0 140 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 223 2306 SH SOLE 0 0 2306 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 22 850 SH SOLE 0 0 850 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2955 52931 SH SOLE 0 0 52931 SYNCHRONY FINANCIAL COM Stock 87165B103 77 1670 SH SOLE 0 0 1669 EATON CORP PLC SHS Stock G29183103 115 664 SH SOLE 0 0 663 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 16 586 SH SOLE 0 0 585 ISHARES GLOBAL REIT ETF ETF 46434V647 81 2642 SH SOLE 0 0 2641 TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 79 2206 SH SOLE 0 0 2205 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 59 981 SH SOLE 0 0 981 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 643 6157 SH SOLE 0 0 6157 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 204 2391 SH SOLE 0 0 2390 CANOPY GROWTH CORP COM Stock 138035100 20 2307 SH SOLE 0 0 2307 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 530 4786 SH SOLE 0 0 4786 STORE CAP CORP COM REIT 862121100 145 4228 SH SOLE 0 0 4227 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 423 3555 SH SOLE 0 0 3554 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 141 6058 SH SOLE 0 0 6057 DNP SELECT INCOME FD INC COM CEF 23325P104 108 9900 SH SOLE 0 0 9900 HUBSPOT INC COM Stock 443573100 7 10 SH SOLE 0 0 10 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1645 31078 SH SOLE 0 0 31077 CYBERARK SOFTWARE LTD SHS Stock M2682V108 7 39 SH SOLE 0 0 39 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 30 566 SH SOLE 0 0 566 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 33 544 SH SOLE 0 0 544 ALLIANT ENERGY CORP COM Stock 018802108 7 111 SH SOLE 0 0 111 AMER STATES WTR CO COM Stock 029899101 552 5337 SH SOLE 0 0 5337 PLUG POWER INC COM NEW Stock 72919P202 215 7625 SH SOLE 0 0 7625 ESSENTIAL UTILS INC COM Stock 29670G102 15 281 SH SOLE 0 0 281 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 17 275 SH SOLE 0 0 275 BORGWARNER INC COM Stock 099724106 63 1401 SH SOLE 0 0 1400 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 11 100 SH SOLE 0 0 100 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 ETF ETF 33733E500 16 233 SH SOLE 0 0 232 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 0 3 SH SOLE 0 0 3 COLUMBIA SPORTSWEAR CO COM Stock 198516106 3 26 SH SOLE 0 0 26 FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 459 7960 SH SOLE 0 0 7960 DELTA AIR LINES INC DEL COM NEW Stock 247361702 397 10167 SH SOLE 0 0 10167 INTER PARFUMS INC COM Stock 458334109 8 75 SH SOLE 0 0 75 ADAM NAT RES FD INC COM CEF 00548F105 30 1800 SH SOLE 0 0 1800 EXELIXIS INC COM Stock 30161Q104 9 500 SH SOLE 0 0 500 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L811 20 850 SH SOLE 0 0 850 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 60 1009 SH SOLE 0 0 1008 VANGUARD SHORT TERM BOND ETF 921937827 72 894 SH SOLE 0 0 893 GARTNER INC COM Stock 366651107 6 17 SH SOLE 0 0 17 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 3 30 SH SOLE 0 0 30 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 55 756 SH SOLE 0 0 756 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 75 1224 SH SOLE 0 0 1224 RESTAURANT BRANDS INTL INC COM Stock 76131D103 6 104 SH SOLE 0 0 104 LAM RESEARCH CORP COM Stock 512807108 47 65 SH SOLE 0 0 65 FIRST TRUST WATER ETF ETF 33733B100 44 459 SH SOLE 0 0 459 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 203 4830 SH SOLE 0 0 4830 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 37 703 SH SOLE 0 0 703 QORVO INC COM Stock 74736K101 108 690 SH SOLE 0 0 690 PHILIP MORRIS INTL INC COM Stock 718172109 21 225 SH SOLE 0 0 225 NRG ENERGY INC COM NEW Stock 629377508 1 17 SH SOLE 0 0 17 NUCOR CORP COM Stock 670346105 262 2291 SH SOLE 0 0 2291 INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 33 1269 SH SOLE 0 0 1269 HILLENBRAND INC COM Stock 431571108 32 625 SH SOLE 0 0 625 PARKER-HANNIFIN CORP COM Stock 701094104 570 1791 SH SOLE 0 0 1791 FIDELITY TOTAL BOND ETF ETF 316188309 12483 235434 SH SOLE 0 0 235433 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 48 1000 SH SOLE 0 0 1000 ROPER TECHNOLOGIES INC COM Stock 776696106 5 10 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3713 14238 SH SOLE 0 0 14238 CEVA INC COM Stock 157210105 0 10 SH SOLE 0 0 10 VANGUARD MEGA CAP ETF ETF 921910873 154 916 SH SOLE 0 0 916 SPDR HIGH YIELD BOND ETF ETF 78468R622 473 4357 SH SOLE 0 0 4356 PNC FINL SVCS GROUP INC COM Stock 693475105 82 407 SH SOLE 0 0 407 WHITING PETE CORP NEW COM NEW Stock 966387508 0 3 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 432 6928 SH SOLE 0 0 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