The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 10,470 3,134 SH   SOLE   0 0 3,134
ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 94 1,315 SH   SOLE   0 0 1,314
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 20,048 273,720 SH   SOLE   0 0 273,719
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 3,515 70,803 SH   SOLE   0 0 70,802
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 16,015 SH   SOLE   0 0 16,015
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 20,042 SH   SOLE   0 0 20,042
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 4,000 SH   SOLE   0 0 4,000
MAGIC SOFTWARE ENTERPRISES LTD ORD Stock 559166103 4 200 SH   SOLE   0 0 200
INVESCO QQQ TRUST ETF 46090E103 4,610 11,587 SH   SOLE   0 0 11,587
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 911 5,239 SH   SOLE   0 0 5,238
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 22 352 SH   SOLE   0 0 352
STARBUCKS CORP COM Stock 855244109 171 1,460 SH   SOLE   0 0 1,459
SEMPRA COM Stock 816851109 3 19 SH   SOLE   0 0 19
CORNERSTONE TOTAL RETURN FD IN COM CEF 21924U300 528 38,415 SH   SOLE   0 0 38,415
OLD REP INTL CORP COM Stock 680223104 26 1,048 SH   SOLE   0 0 1,048
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 24 1,608 SH   SOLE   0 0 1,608
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 3,938 SH   SOLE   0 0 3,938
EBAY INC. COM Stock 278642103 2 35 SH   SOLE   0 0 35
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 298 5,468 SH   SOLE   0 0 5,468
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 4,459 SH   SOLE   0 0 4,459
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 55 1,301 SH   SOLE   0 0 1,301
JOHNSON & JOHNSON COM Stock 478160104 347 2,027 SH   SOLE   0 0 2,026
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 1,121 18,682 SH   SOLE   0 0 18,681
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 1,290 SH   SOLE   0 0 1,290
EQUITY BANCSHARES INC COM CL A Stock 29460X109 34 1,000 SH   SOLE   0 0 1,000
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 4,446 24,316 SH   SOLE   0 0 24,315
ISHARES GLOBAL TECH ETF ETF 464287291 87 1,350 SH   SOLE   0 0 1,350
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 10,153 SH   SOLE   0 0 10,153
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 1,035 SH   SOLE   0 0 1,035
COSTCO WHSL CORP NEW COM Stock 22160K105 439 773 SH   SOLE   0 0 772
CLEVELAND-CLIFFS INC NEW COM Stock 185899101 59 2,729 SH   SOLE   0 0 2,729
HCA HEALTHCARE INC COM Stock 40412C101 53 208 SH   SOLE   0 0 207
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,410 28,863 SH   SOLE   0 0 28,863
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 1,167 9,398 SH   SOLE   0 0 9,397
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 1,401 10,616 SH   SOLE   0 0 10,615
GOLDMAN SACHS GROUP INC COM Stock 38141G104 696 1,819 SH   SOLE   0 0 1,818
LAS VEGAS SANDS CORP COM Stock 517834107 40 1,054 SH   SOLE   0 0 1,054
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 2,706 71,521 SH   SOLE   0 0 71,521
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 155 1,671 SH   SOLE   0 0 1,670
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 4,856 93,733 SH   SOLE   0 0 93,733
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 166 SH   SOLE   0 0 166
MAGNOLIA OIL & GAS CORP CL A Stock 61744Y439 19 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM Stock 742718109 827 5,059 SH   SOLE   0 0 5,058
COCA COLA CO COM Stock 191216100 519 8,771 SH   SOLE   0 0 8,771
ISHARES U.S. HEALTHCARE ETF ETF 464287762 198 660 SH   SOLE   0 0 660
HARROW HEALTH INC COM Stock 415858109 36 1,699 SH   SOLE   0 0 1,699
GENERAL MLS INC COM Stock 370334104 682 10,130 SH   SOLE   0 0 10,129
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 28 1,263 SH   SOLE   0 0 1,263
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 1,489 SH   SOLE   0 0 1,489
OCCIDENTAL PETE CORP COM Stock 674599105 4 150 SH   SOLE   0 0 150
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764 332 7,808 SH   SOLE   0 0 7,808
TRUIST FINL CORP COM Stock 89832Q109 188 3,205 SH   SOLE   0 0 3,205
UNITED PARCEL SERVICE INC CL B Stock 911312106 386 1,799 SH   SOLE   0 0 1,799
MARRIOTT INTL INC NEW CL A Stock 571903202 54 326 SH   SOLE   0 0 326
VANGUARD REAL ESTATE ETF ETF 922908553 159 1,373 SH   SOLE   0 0 1,373
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 310 2,919 SH   SOLE   0 0 2,918
BIOGEN INC COM Stock 09062X103 2,417 10,076 SH   SOLE   0 0 10,075
CARNIVAL CORP COMMON STOCK Stock 143658300 78 3,861 SH   SOLE   0 0 3,861
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 14 692 SH   SOLE   0 0 692
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 81 1,928 SH   SOLE   0 0 1,928
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 18,887 SH   SOLE   0 0 18,886
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 1,225 SH   SOLE   0 0 1,225
STATE STR CORP COM Stock 857477103 7 76 SH   SOLE   0 0 76
MEDTRONIC PLC SHS Stock G5960L103 882 8,525 SH   SOLE   0 0 8,524
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 1,025 SH   SOLE   0 0 1,025
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 1,032 SH   SOLE   0 0 1,031
MEDICAL PPTYS TRUST INC COM REIT 58463J304 57 2,400 SH   SOLE   0 0 2,400
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 8,113 SH   SOLE   0 0 8,113
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 4,248 SH   SOLE   0 0 4,248
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 3,793 SH   SOLE   0 0 3,793
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 6,603 SH   SOLE   0 0 6,603
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 8,296 SH   SOLE   0 0 8,295
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 2,129 19,830 SH   SOLE   0 0 19,830
OSHKOSH CORP COM Stock 688239201 7 65 SH   SOLE   0 0 65
SPDR S&P 500 ETF ETF 78462F103 2,810 5,917 SH   SOLE   0 0 5,917
ADVANSIX INC COM Stock 00773T101 2 52 SH   SOLE   0 0 52
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 253 5,572 SH   SOLE   0 0 5,571
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 3,451 SH   SOLE   0 0 3,451
FCF US QUALITY ETF ETF 89628W302 544 9,844 SH   SOLE   0 0 9,844
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF ETF 33740Y101 51 1,765 SH   SOLE   0 0 1,765
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 29 650 SH   SOLE   0 0 650
ILLINOIS TOOL WKS INC COM Stock 452308109 442 1,791 SH   SOLE   0 0 1,791
UNITED RENTALS INC COM Stock 911363109 146 440 SH   SOLE   0 0 440
STEEL DYNAMICS INC Stock 858119100 152 2,454 SH   SOLE   0 0 2,454
PHUNWARE INC COM Stock 71948P100 1 350 SH   SOLE   0 0 350
NORDSON CORP COM Stock 655663102 480 1,880 SH   SOLE   0 0 1,880
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 1 7 SH   SOLE   0 0 7
EMERSON ELEC CO COM Stock 291011104 1,456 15,658 SH   SOLE   0 0 15,658
VANECK SHORT MUNI ETF ETF 92189F528 1,339 74,753 SH   SOLE   0 0 74,753
YUM CHINA HLDGS INC COM Stock 98850P109 3 51 SH   SOLE   0 0 50
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105 16 1,700 SH   SOLE   0 0 1,700
ALCOA CORP COM Stock 013872106 7 115 SH   SOLE   0 0 115
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEF 40167F101 183 10,000 SH   SOLE   0 0 10,000
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 665 16,623 SH   SOLE   0 0 16,622
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 37 1,309 SH   SOLE   0 0 1,309
ALLSTATE CORP COM Stock 020002101 0 1 SH   SOLE   0 0 1
DIAGEO PLC SPON ADR NEW ADR 25243Q205 230 1,049 SH   SOLE   0 0 1,049
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 8,084 SH   SOLE   0 0 8,084
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 3,229 SH   SOLE   0 0 3,229
LEGGETT & PLATT INC COM Stock 524660107 208 5,047 SH   SOLE   0 0 5,047
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 2,527 SH   SOLE   0 0 2,527
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 189 5,271 SH   SOLE   0 0 5,271
SMUCKER J M CO COM NEW Stock 832696405 678 4,994 SH   SOLE   0 0 4,994
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 125 1,504 SH   SOLE   0 0 1,503
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 4,954 SH   SOLE   0 0 4,954
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,959 65,372 SH   SOLE   0 0 65,372
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 1,000 SH   SOLE   0 0 1,000
DAVITA INC COM Stock 23918K108 121 1,065 SH   SOLE   0 0 1,065
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 5,098 50,958 SH   SOLE   0 0 50,958
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 455 11,373 SH   SOLE   0 0 11,373
VERIZON COMMUNICATIONS INC COM Stock 92343V104 967 18,616 SH   SOLE   0 0 18,615
DAVIS SELECT WORLDWIDE ETF ETF 23908L306 483 16,544 SH   SOLE   0 0 16,544
CHUBB LIMITED COM Stock H1467J104 1,010 5,224 SH   SOLE   0 0 5,224
PENN NATL GAMING INC COM Stock 707569109 35 680 SH   SOLE   0 0 680
MARVELL TECHNOLOGY INC COM Stock 573874104 228 2,605 SH   SOLE   0 0 2,604
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 1,107 8,263 SH   SOLE   0 0 8,263
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 3,970 SH   SOLE   0 0 3,969
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 5,740 SH   SOLE   0 0 5,739
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 1,800 SH   SOLE   0 0 1,800
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 23 550 SH   SOLE   0 0 550
NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 188 2,749 SH   SOLE   0 0 2,749
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 179 4,603 SH   SOLE   0 0 4,603
DASEKE INC COM Stock 23753F107 5 500 SH   SOLE   0 0 500
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 88 3,049 SH   SOLE   0 0 3,049
ISHARES MODERATE ALLOCATION FUND ETF 464289875 66 1,442 SH   SOLE   0 0 1,442
INSPIRE GLOBAL HOPE ETF ETF 66538H658 11,736 309,497 SH   SOLE   0 0 309,496
INSPIRE SMALL/MID CAP IMPACT ETF ETF 66538H641 6,637 188,326 SH   SOLE   0 0 188,325
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 2,206 42,919 SH   SOLE   0 0 42,918
VANECK ENVIRONMENTAL SERVICES ETF ETF 92189F304 36 236 SH   SOLE   0 0 235
OKTA INC CL A Stock 679295105 473 2,110 SH   SOLE   0 0 2,110
GROWGENERATION CORP COM Stock 39986L109 2 125 SH   SOLE   0 0 125
HONEYWELL INTL INC COM Stock 438516106 972 4,662 SH   SOLE   0 0 4,661
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 31,733 SH   SOLE   0 0 31,733
OMEGA HEALTHCARE INVS INC COM REIT 681936100 30 1,017 SH   SOLE   0 0 1,016
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 20 3,000 SH   SOLE   0 0 3,000
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 3,626 33,606 SH   SOLE   0 0 33,605
US BANCORP DEL COM NEW Stock 902973304 1,493 26,573 SH   SOLE   0 0 26,573
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 23 1,896 SH   SOLE   0 0 1,896
XCEL ENERGY INC COM Stock 98389B100 35 516 SH   SOLE   0 0 515
BP PLC SPONSORED ADR ADR 055622104 121 4,526 SH   SOLE   0 0 4,526
APPIAN CORP CL A Stock 03782L101 18 275 SH   SOLE   0 0 275
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 317 3,817 SH   SOLE   0 0 3,816
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409 120 3,139 SH   SOLE   0 0 3,139
HOME DEPOT INC COM Stock 437076102 749 1,805 SH   SOLE   0 0 1,805
BAXTER INTL INC COM Stock 071813109 26 305 SH   SOLE   0 0 304
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 282 7,794 SH   SOLE   0 0 7,794
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805 117 3,777 SH   SOLE   0 0 3,777
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 50 203 SH   SOLE   0 0 202
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 47 1,456 SH   SOLE   0 0 1,456
FAIR ISAAC CORP COM Stock 303250104 13 30 SH   SOLE   0 0 30
CO-DIAGNOSTICS INC COM Stock 189763105 2 200 SH   SOLE   0 0 200
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 28 283 SH   SOLE   0 0 283
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 9,711 377,287 SH   SOLE   0 0 377,286
GLOBAL X HEALTH & WELLNESS ETF ETF 37954Y798 0 15 SH   SOLE   0 0 15
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 13 489 SH   SOLE   0 0 489
REDFIN CORP COM Stock 75737F108 6 150 SH   SOLE   0 0 150
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 29 447 SH   SOLE   0 0 447
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 12 700 SH   SOLE   0 0 700
FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF ETF 33733E880 83 2,349 SH   SOLE   0 0 2,349
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 87 1,404 SH   SOLE   0 0 1,404
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7 80 SH   SOLE   0 0 79
DUPONT DE NEMOURS INC COM Stock 26614N102 17 208 SH   SOLE   0 0 208
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 127 4,947 SH   SOLE   0 0 4,947
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292 26 608 SH   SOLE   0 0 608
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 80 483 SH   SOLE   0 0 482
ARCIMOTO INC COM Stock 039587100 1 90 SH   SOLE   0 0 90
PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF ETF 69374H766 111 1,975 SH   SOLE   0 0 1,974
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 290 2,060 SH   SOLE   0 0 2,060
VERISK ANALYTICS INC COM Stock 92345Y106 28 123 SH   SOLE   0 0 123
OMEROS CORP COM Stock 682143102 56 8,750 SH   SOLE   0 0 8,750
SPDR GOLD ETF ETF 78463V107 444 2,599 SH   SOLE   0 0 2,599
SOUTHERN CO COM Stock 842587107 1,243 18,129 SH   SOLE   0 0 18,129
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 57 2,220 SH   SOLE   0 0 2,220
PRINCIPAL HEALTHCARE INNOVATORS ETF ETF 74255Y409 173 3,667 SH   SOLE   0 0 3,667
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 733 2,914 SH   SOLE   0 0 2,914
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 692 6,759 SH   SOLE   0 0 6,759
KEYCORP COM Stock 493267108 9 403 SH   SOLE   0 0 403
CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 0 15 SH   SOLE   0 0 15
UNIVERSAL CORP VA COM Stock 913456109 14 260 SH   SOLE   0 0 260
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100 6 267 SH   SOLE   0 0 267
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 11 296 SH   SOLE   0 0 296
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 15 529 SH   SOLE   0 0 529
INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF ETF 46090A507 4,129 260,914 SH   SOLE   0 0 260,913
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 160 522 SH   SOLE   0 0 522
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 23 200 SH   SOLE   0 0 200
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 150 3,863 SH   SOLE   0 0 3,863
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 77 673 SH   SOLE   0 0 673
ISHARES U.S. REAL ESTATE ETF ETF 464287739 42 364 SH   SOLE   0 0 364
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 83 2,000 SH   SOLE   0 0 2,000
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 664 7,264 SH   SOLE   0 0 7,263
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 226 4,553 SH   SOLE   0 0 4,553
OLD NATL BANCORP IND COM Stock 680033107 12 668 SH   SOLE   0 0 668
HIGHLAND INCOME FD HIGHLAND INCOME CEF 43010E404 26 2,363 SH   SOLE   0 0 2,363
FORTINET INC COM Stock 34959E109 51 142 SH   SOLE   0 0 142
VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 74 818 SH   SOLE   0 0 818
INSPIRE 100 ETF ETF 66538H534 10,719 272,114 SH   SOLE   0 0 272,114
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 71 3,165 SH   SOLE   0 0 3,165
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12,379 245,224 SH   SOLE   0 0 245,223
CANNAE HLDGS INC COM Stock 13765N107 1 36 SH   SOLE   0 0 36
AON PLC SHS CL A Stock G0403H108 5 15 SH   SOLE   0 0 15
BANDWIDTH INC COM CL A Stock 05988J103 78 1,092 SH   SOLE   0 0 1,092
FUBOTV INC COM Stock 35953D104 3 200 SH   SOLE   0 0 200
PIEDMONT LITHIUM INC COM Stock 72016P105 80 1,520 SH   SOLE   0 0 1,520
LUMEN TECHNOLOGIES INC COM Stock 550241103 37 2,976 SH   SOLE   0 0 2,976
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 11 SH   SOLE   0 0 11
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,667 10,183 SH   SOLE   0 0 10,182
COGNEX CORP COM Stock 192422103 2 31 SH   SOLE   0 0 30
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 6 400 SH   SOLE   0 0 400
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 8,927 288,259 SH   SOLE   0 0 288,259
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 296 2,914 SH   SOLE   0 0 2,914
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 73 1,784 SH   SOLE   0 0 1,784
NUTRIEN LTD COM Stock 67077M108 71 948 SH   SOLE   0 0 948
FS KKR CAP CORP COM CEF 302635206 2,424 115,764 SH   SOLE   0 0 115,763
CENTENE CORP DEL COM Stock 15135B101 8 100 SH   SOLE   0 0 100
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 65 632 SH   SOLE   0 0 632
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,761 15,374 SH   SOLE   0 0 15,374
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 679 2,269 SH   SOLE   0 0 2,269
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 186 6,265 SH   SOLE   0 0 6,265
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 4 100 SH   SOLE   0 0 100
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 5 105 SH   SOLE   0 0 105
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 30 53 SH   SOLE   0 0 53
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 26 599 SH   SOLE   0 0 599
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 66 1,574 SH   SOLE   0 0 1,574
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 13,898 171,029 SH   SOLE   0 0 171,028
EVOFEM BIOSCIENCES INC COM Stock 30048L104 0 300 SH   SOLE   0 0 300
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 274 3,915 SH   SOLE   0 0 3,915
EXELON CORP COM Stock 30161N101 15 259 SH   SOLE   0 0 258
AVANGRID INC COM Stock 05351W103 2 50 SH   SOLE   0 0 50
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,007 21,637 SH   SOLE   0 0 21,636
ALPHABET INC CAP STK CL A Stock 02079K305 2,964 1,021 SH   SOLE   0 0 1,021
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF ETF 19761L508 708 33,247 SH   SOLE   0 0 33,247
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 25 967 SH   SOLE   0 0 967
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF ETF 33738R720 1 18 SH   SOLE   0 0 18
TERRENO RLTY CORP COM REIT 88146M101 5 62 SH   SOLE   0 0 61
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 10 203 SH   SOLE   0 0 203
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 25 2,050 SH   SOLE   0 0 2,050
SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF ETF 78468R697 3,367 74,070 SH   SOLE   0 0 74,069
FISERV INC COM Stock 337738108 10 93 SH   SOLE   0 0 93
OREILLY AUTOMOTIVE INC COM Stock 67103H107 7 10 SH   SOLE   0 0 10
ZSCALER INC COM Stock 98980G102 34 105 SH   SOLE   0 0 105
EASTMAN CHEM CO COM Stock 277432100 2 16 SH   SOLE   0 0 16
DROPBOX INC CL A Stock 26210C104 1 50 SH   SOLE   0 0 50
INTUIT COM Stock 461202103 10 16 SH   SOLE   0 0 16
HALLIBURTON CO COM Stock 406216101 9 380 SH   SOLE   0 0 380
CONSTELLATION BRANDS INC CL A Stock 21036P108 224 894 SH   SOLE   0 0 894
UNILEVER PLC SPON ADR NEW ADR 904767704 6 107 SH   SOLE   0 0 107
NEWMONT CORP COM Stock 651639106 49 796 SH   SOLE   0 0 795
IQIYI INC SPONSORED ADS ADR 46267X108 9 1,900 SH   SOLE   0 0 1,900
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 17 420 SH   SOLE   0 0 420
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 131 560 SH   SOLE   0 0 560
CSX CORP COM Stock 126408103 209 5,577 SH   SOLE   0 0 5,576
VISTRA CORP WT EXP 020224 Stock 92840M128 0 304 SH   SOLE   0 0 304
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 3 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A Stock 20030N101 147 2,920 SH   SOLE   0 0 2,920
ZUORA INC COM CL A Stock 98983V106 164 8,800 SH   SOLE   0 0 8,800
FLUENT INC COM Stock 34380C102 2 800 SH   SOLE   0 0 800
GENERAC HLDGS INC COM Stock 368736104 176 500 SH   SOLE   0 0 500
MICROSOFT CORP COM Stock 594918104 2,596 7,714 SH   SOLE   0 0 7,713
TIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF ETF 887432284 64 2,350 SH   SOLE   0 0 2,350
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 276 6,839 SH   SOLE   0 0 6,839
IQ MERGER ARBITRAGE ETF ETF 45409B800 4,054 125,715 SH   SOLE   0 0 125,714
GAMESTOP CORP NEW CL A Stock 36467W109 3 19 SH   SOLE   0 0 19
HUYA INC ADS REP SHS A ADR 44852D108 1 200 SH   SOLE   0 0 200
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712 73 2,740 SH   SOLE   0 0 2,740
SCHLUMBERGER LTD COM STK Stock 806857108 384 12,815 SH   SOLE   0 0 12,814
CVS HEALTH CORP COM Stock 126650100 753 7,299 SH   SOLE   0 0 7,299
JEFFERIES FINL GROUP INC COM Stock 47233W109 11 288 SH   SOLE   0 0 288
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 94 3,618 SH   SOLE   0 0 3,618
DTE ENERGY CO COM Stock 233331107 22 182 SH   SOLE   0 0 181
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 11,451 434,254 SH   SOLE   0 0 434,253
SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 11 750 SH   SOLE   0 0 750
BJS WHSL CLUB HLDGS INC COM Stock 05550J101 11 167 SH   SOLE   0 0 167
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 4 43 SH   SOLE   0 0 43
SIMON PPTY GROUP INC NEW COM REIT 828806109 645 4,036 SH   SOLE   0 0 4,036
RPM INTL INC COM Stock 749685103 1 13 SH   SOLE   0 0 13
V F CORP COM Stock 918204108 29 401 SH   SOLE   0 0 401
BAUSCH HEALTH COS INC COM Stock 071734107 6 200 SH   SOLE   0 0 200
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 2,350 54,306 SH   SOLE   0 0 54,306
AMERIPRISE FINL INC COM Stock 03076C106 6 21 SH   SOLE   0 0 21
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 39 720 SH   SOLE   0 0 720
GARMIN LTD SHS Stock H2906T109 72 531 SH   SOLE   0 0 531
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 16 236 SH   SOLE   0 0 236
SONOS INC COM Stock 83570H108 86 2,870 SH   SOLE   0 0 2,870
FLAGSTAR BANCORP INC COM PAR .001 Stock 337930705 14 300 SH   SOLE   0 0 300
MUELLER WTR PRODS INC COM SER A Stock 624758108 29 2,000 SH   SOLE   0 0 2,000
NIO INC SPON ADS ADR 62914V106 33 1,050 SH   SOLE   0 0 1,050
DEFIANCE QUANTUM ETF ETF 26922A420 9 155 SH   SOLE   0 0 155
ROYCE MICRO-CAP TR INC COM CEF 780915104 1 61 SH   SOLE   0 0 61
VANGUARD ESG U.S. STOCK ETF ETF 921910733 62 707 SH   SOLE   0 0 707
GARRETT MOTION INC COM Stock 366505105 0 7 SH   SOLE   0 0 7
FIDELITY HIGH YIELD FACTOR ETF ETF 316092618 258 4,722 SH   SOLE   0 0 4,722
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821 23 800 SH   SOLE   0 0 800
BOEING CO COM Stock 097023105 457 2,270 SH   SOLE   0 0 2,270
COPART INC COM Stock 217204106 8 52 SH   SOLE   0 0 52
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,171 5,182 SH   SOLE   0 0 5,181
VANGUARD MID-CAP INDEX FUND ETF 922908629 1,471 5,772 SH   SOLE   0 0 5,771
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 239 1,082 SH   SOLE   0 0 1,082
NEXTERA ENERGY INC COM Stock 65339F101 698 7,480 SH   SOLE   0 0 7,479
CLOUDFLARE INC CL A COM Stock 18915M107 86 650 SH   SOLE   0 0 650
LIVENT CORP COM Stock 53814L108 0 0 SH   SOLE   0 0 0
NIKE INC CL B Stock 654106103 21 125 SH   SOLE   0 0 125
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 179 2,938 SH   SOLE   0 0 2,938
STEPSTONE GROUP INC COM CL A Stock 85914M107 5 131 SH   SOLE   0 0 131
TESLA INC COM Stock 88160R101 1,932 1,825 SH   SOLE   0 0 1,825
YETI HLDGS INC COM Stock 98585X104 12 139 SH   SOLE   0 0 139
STONECO LTD COM CL A Stock G85158106 88 5,202 SH   SOLE   0 0 5,202
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
MOTLEY FOOL SMALL-CAP GROWTH ETF ETF 74933W874 22 597 SH   SOLE   0 0 597
LINDE PLC SHS Stock G5494J103 97 280 SH   SOLE   0 0 280
PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF ETF 69374H691 2,134 53,527 SH   SOLE   0 0 53,526
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 34 1,299 SH   SOLE   0 0 1,299
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 4 SH   SOLE   0 0 4
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 488 1,832 SH   SOLE   0 0 1,832
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 917 23,480 SH   SOLE   0 0 23,479
MODERNA INC COM Stock 60770K107 8 33 SH   SOLE   0 0 33
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF ETF 26923G822 35 1,400 SH   SOLE   0 0 1,400
NORFOLK SOUTHN CORP COM Stock 655844108 10 35 SH   SOLE   0 0 35
NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 57 2,500 SH   SOLE   0 0 2,500
BOSTON PROPERTIES INC COM REIT 101121101 1 10 SH   SOLE   0 0 10
FEDERAL RLTY INVT TR SH BEN INT NEW REIT 313747206 7 55 SH   SOLE   0 0 55
DELL TECHNOLOGIES INC CL C Stock 24703L202 150 2,668 SH   SOLE   0 0 2,668
HIGHWOODS PPTYS INC COM REIT 431284108 23 505 SH   SOLE   0 0 505
KIMCO RLTY CORP COM REIT 49446R109 41 1,661 SH   SOLE   0 0 1,661
APYX MEDICAL CORPORATION COM Stock 03837C106 125 9,724 SH   SOLE   0 0 9,724
PUBLIC STORAGE COM REIT 74460D109 1,688 4,505 SH   SOLE   0 0 4,505
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 376 12,329 SH   SOLE   0 0 12,329
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 20 SH   SOLE   0 0 20
VORNADO RLTY TR SH BEN INT REIT 929042109 117 2,795 SH   SOLE   0 0 2,795
ALERIAN MLP ETF ETF 00162Q452 19 572 SH   SOLE   0 0 572
BLACKROCK TAX MUNICPAL BD TR SHS CEF 09248X100 13 511 SH   SOLE   0 0 510
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 14,259 280,410 SH   SOLE   0 0 280,410
FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 1,209 34,025 SH   SOLE   0 0 34,024
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 251 1,237 SH   SOLE   0 0 1,237
HARLEY DAVIDSON INC COM Stock 412822108 1 31 SH   SOLE   0 0 31
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 3,286 7,172 SH   SOLE   0 0 7,172
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 1,036 14,154 SH   SOLE   0 0 14,154
ARK FINTECH INNOVATION ETF ETF 00214Q708 343 8,407 SH   SOLE   0 0 8,407
SCHWAB U.S. TIPS ETF ETF 808524870 16,871 268,257 SH   SOLE   0 0 268,256
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 203 3,624 SH   SOLE   0 0 3,624
COVETRUS INC COM Stock 22304C100 0 22 SH   SOLE   0 0 22
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 93 1,776 SH   SOLE   0 0 1,776
THOR INDS INC COM Stock 885160101 18 173 SH   SOLE   0 0 172
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 122 13,450 SH   SOLE   0 0 13,449
ACUITY BRANDS INC COM Stock 00508Y102 4 20 SH   SOLE   0 0 20
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 3 45 SH   SOLE   0 0 45
WESTERN AST INFL LKD OPP & INM COM CEF 95766R104 51 3,771 SH   SOLE   0 0 3,770
CARLISLE COS INC COM Stock 142339100 8 32 SH   SOLE   0 0 32
DOLLAR TREE INC COM Stock 256746108 14 100 SH   SOLE   0 0 100
HUNTSMAN CORP COM Stock 447011107 5 150 SH   SOLE   0 0 150
DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 34 824 SH   SOLE   0 0 824
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 768 5,095 SH   SOLE   0 0 5,095
MANPOWERGROUP INC WIS COM Stock 56418H100 5 50 SH   SOLE   0 0 50
ROYAL CARIBBEAN GROUP COM Stock V7780T103 49 640 SH   SOLE   0 0 640
STANLEY BLACK & DECKER INC COM Stock 854502101 315 1,669 SH   SOLE   0 0 1,669
STEPAN CO COM Stock 858586100 167 1,345 SH   SOLE   0 0 1,345
WELLTOWER INC COM REIT 95040Q104 109 1,271 SH   SOLE   0 0 1,270
DOW INC COM Stock 260557103 128 2,262 SH   SOLE   0 0 2,261
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102 0 4 SH   SOLE   0 0 4
CASSAVA SCIENCES INC COM Stock 14817C107 0 10 SH   SOLE   0 0 10
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 56 894 SH   SOLE   0 0 894
LYFT INC CL A COM Stock 55087P104 123 2,878 SH   SOLE   0 0 2,878
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 50 1,500 SH   SOLE   0 0 1,500
KKR & CO INC COM Stock 48251W104 15 203 SH   SOLE   0 0 203
ALCON AG ORD SHS Stock H01301128 0 5 SH   SOLE   0 0 5
UNITED AIRLS HLDGS INC COM Stock 910047109 22 500 SH   SOLE   0 0 500
PINTEREST INC CL A Stock 72352L106 531 14,607 SH   SOLE   0 0 14,607
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 56 298 SH   SOLE   0 0 298
CONAGRA BRANDS INC COM Stock 205887102 18 529 SH   SOLE   0 0 529
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 77 909 SH   SOLE   0 0 909
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 19 203 SH   SOLE   0 0 203
VANGUARD S&P 500 ETF ETF 922908363 2,979 6,823 SH   SOLE   0 0 6,823
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442 292 11,021 SH   SOLE   0 0 11,021
IROBOT CORP COM Stock 462726100 4 63 SH   SOLE   0 0 63
BEYOND MEAT INC COM Stock 08862E109 7 100 SH   SOLE   0 0 100
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326 5,865 180,451 SH   SOLE   0 0 180,450
TIMOTHY PLAN US LARGE/MID CAP CORE ETF ETF 887432359 87 2,255 SH   SOLE   0 0 2,255
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 42 450 SH   SOLE   0 0 450
CROSS CTRY HEALTHCARE INC COM Stock 227483104 5 196 SH   SOLE   0 0 196
MORNINGSTAR INC COM Stock 617700109 11 33 SH   SOLE   0 0 33
FIFTH THIRD BANCORP COM Stock 316773100 137 3,135 SH   SOLE   0 0 3,134
UBER TECHNOLOGIES INC COM Stock 90353T100 29 694 SH   SOLE   0 0 694
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 12 24 SH   SOLE   0 0 24
ILLUMINA INC COM Stock 452327109 6 15 SH   SOLE   0 0 15
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF ETF 500767736 65 2,424 SH   SOLE   0 0 2,424
WESTERN UN CO COM Stock 959802109 2 117 SH   SOLE   0 0 117
CORTEVA INC COM Stock 22052L104 8 165 SH   SOLE   0 0 164
AGREE RLTY CORP COM REIT 008492100 122 1,712 SH   SOLE   0 0 1,712
CONSOLIDATED EDISON INC COM Stock 209115104 205 2,401 SH   SOLE   0 0 2,401
GENERAL MTRS CO COM Stock 37045V100 32 541 SH   SOLE   0 0 541
HUNTINGTON BANCSHARES INC COM Stock 446150104 42 2,721 SH   SOLE   0 0 2,721
EDESA BIOTECH INC COM Stock 27966L108 0 23 SH   SOLE   0 0 23
CROWDSTRIKE HLDGS INC CL A Stock 22788C105 136 657 SH   SOLE   0 0 657
CHEWY INC CL A Stock 16679L109 21 350 SH   SOLE   0 0 350
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 125 722 SH   SOLE   0 0 721
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366 49 897 SH   SOLE   0 0 896
PGIM ACTIVE HIGH YIELD BOND ETF ETF 69344A206 12 307 SH   SOLE   0 0 307
VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 46 220 SH   SOLE   0 0 220
FRANKLIN LIBERTY SENIOR LOAN ETF ETF 35473P595 30 1,198 SH   SOLE   0 0 1,198
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 75 708 SH   SOLE   0 0 708
VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 30 1,195 SH   SOLE   0 0 1,195
ARTELO BIOSCIENCES INC COM NEW Stock 04301G201 1 1,075 SH   SOLE   0 0 1,075
VANECK GOLD MINERS ETF ETF 92189F106 31 972 SH   SOLE   0 0 972
RITE AID CORP COM Stock 767754872 2 150 SH   SOLE   0 0 150
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 46 460 SH   SOLE   0 0 460
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 188 2,225 SH   SOLE   0 0 2,224
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 656 8,043 SH   SOLE   0 0 8,042
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 326 3,512 SH   SOLE   0 0 3,511
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 61 860 SH   SOLE   0 0 860
SPINNAKER ETF SERIES CANNABIS ETF ETF 84858T400 1 140 SH   SOLE   0 0 140
XPEL INC COM Stock 98379L100 12 169 SH   SOLE   0 0 169
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 14,504 131,505 SH   SOLE   0 0 131,505
CASTLE BIOSCIENCES INC COM Stock 14843C105 21 500 SH   SOLE   0 0 500
VANGUARD RUSSELL 2000 ETF ETF 92206C664 14 154 SH   SOLE   0 0 154
KENNEDY-WILSON HOLDINGS INC COM Stock 489398107 5 200 SH   SOLE   0 0 200
ISHARES RUSSELL TOP 200 ETF ETF 464289446 12,796 112,283 SH   SOLE   0 0 112,282
BOOKING HOLDINGS INC COM Stock 09857L108 5 2 SH   SOLE   0 0 2
MP MATERIALS CORP COM CL A Stock 553368101 165 3,640 SH   SOLE   0 0 3,640
WABTEC COM Stock 929740108 0 3 SH   SOLE   0 0 3
LILLY ELI & CO COM Stock 532457108 1,431 5,179 SH   SOLE   0 0 5,179
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 2,205 SH   SOLE   0 0 2,204
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 17,713 225,514 SH   SOLE   0 0 225,513
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 43 684 SH   SOLE   0 0 684
ADVISORSHARES RANGER EQUITY BEAR ETF ETF 00768Y883 9 375 SH   SOLE   0 0 375
CAPSTONE GREEN ENERGY CORP COM Stock 14067D508 30 9,150 SH   SOLE   0 0 9,150
PACER TRENDPILOT US BOND ETF ETF 69374H642 5,567 206,705 SH   SOLE   0 0 206,705
VIRTUS ALLIANZGI ARTIFICIAL COM CEF 92838Y100 8 310 SH   SOLE   0 0 309
INSPIRE INTERNATIONAL ESG ETF ETF 66538H419 29 917 SH   SOLE   0 0 917
HARTFORD MULTIFACTOR SMALL CAP ETF ETF 518416508 15 365 SH   SOLE   0 0 365
SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 1,845 36,492 SH   SOLE   0 0 36,492
NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 19 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 1,303 15,776 SH   SOLE   0 0 15,776
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 38 1,555 SH   SOLE   0 0 1,555
TELEPHONE & DATA SYS INC COM NEW Stock 879433829 18 910 SH   SOLE   0 0 910
BILL COM HLDGS INC COM Stock 090043100 25 100 SH   SOLE   0 0 100
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 20 797 SH   SOLE   0 0 797
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 48 900 SH   SOLE   0 0 900
DRAFTKINGS INC COM CL A Stock 26142R104 27 970 SH   SOLE   0 0 970
VANGUARD S&P 500 GROWTH ETF ETF 921932505 9,229 30,586 SH   SOLE   0 0 30,586
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 8,525 SH   SOLE   0 0 8,524
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392 345 12,206 SH   SOLE   0 0 12,206
REPLIGEN CORP COM Stock 759916109 26 100 SH   SOLE   0 0 100
IMMUNOVANT INC COM Stock 45258J102 106 12,450 SH   SOLE   0 0 12,450
HCM DEFENDER 500 INDEX ETF ETF 66538R730 22 485 SH   SOLE   0 0 485
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,129 10,759 SH   SOLE   0 0 10,759
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 2,140 18,373 SH   SOLE   0 0 18,373
DIGITAL RLTY TR INC COM REIT 253868103 24 136 SH   SOLE   0 0 136
ALTO INGREDIENTS INC COM Stock 021513106 1,199 249,252 SH   SOLE   0 0 249,252
MICRON TECHNOLOGY INC COM Stock 595112103 99 1,060 SH   SOLE   0 0 1,060
SHYFT GROUP INC COM Stock 825698103 85 1,724 SH   SOLE   0 0 1,724
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 3,348 SH   SOLE   0 0 3,348
INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL ETF 45782C334 31 800 SH   SOLE   0 0 800
AFLAC INC COM Stock 001055102 625 10,697 SH   SOLE   0 0 10,697
FREEPORT-MCMORAN INC CL B Stock 35671D857 38 900 SH   SOLE   0 0 899
SYSCO CORP COM Stock 871829107 484 6,156 SH   SOLE   0 0 6,155
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434 233 11,763 SH   SOLE   0 0 11,763
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 6,500 SH   SOLE   0 0 6,500
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 129 1,873 SH   SOLE   0 0 1,873
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 2,822 31,028 SH   SOLE   0 0 31,028
GABELLI DIVID & INCOME TR COM CEF 36242H104 27 1,010 SH   SOLE   0 0 1,010
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 1,647 SH   SOLE   0 0 1,647
MARATHON PETE CORP COM Stock 56585A102 165 2,577 SH   SOLE   0 0 2,577
GLOBAL X VARIABLE RATE PREFERRED ETF ETF 37954Y376 79 2,862 SH   SOLE   0 0 2,862
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 19,374 SH   SOLE   0 0 19,374
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 1,191 11,420 SH   SOLE   0 0 11,419
FULLER H B CO COM Stock 359694106 418 5,164 SH   SOLE   0 0 5,164
INSPIRE TACTICAL BALANCED ESG ETF ETF 66538H393 92 3,207 SH   SOLE   0 0 3,207
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 1,809 10,115 SH   SOLE   0 0 10,114
GOODRX HLDGS INC COM CL A Stock 38246G108 45 1,380 SH   SOLE   0 0 1,380
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1 35 SH   SOLE   0 0 35
VANECK INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 141 5,595 SH   SOLE   0 0 5,595
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 182 2,647 SH   SOLE   0 0 2,647
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 15 350 SH   SOLE   0 0 350
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 429 10,880 SH   SOLE   0 0 10,880
VONTIER CORPORATION COM Stock 928881101 1 24 SH   SOLE   0 0 24
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 1,325 24,956 SH   SOLE   0 0 24,956
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 1,280 SH   SOLE   0 0 1,280
BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 213 4,893 SH   SOLE   0 0 4,893
FISKER INC CL A COM STK Stock 33813J106 9 550 SH   SOLE   0 0 550
SMITH & WESSON BRANDS INC COM Stock 831754106 32 1,800 SH   SOLE   0 0 1,800
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 1,120 SH   SOLE   0 0 1,120
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 3,580 SH   SOLE   0 0 3,580
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 1,419 28,163 SH   SOLE   0 0 28,163
C3 AI INC CL A Stock 12468P104 108 3,445 SH   SOLE   0 0 3,445
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 4,060 SH   SOLE   0 0 4,060
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 26,465 SH   SOLE   0 0 26,465
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 2,085 SH   SOLE   0 0 2,085
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 1,000 SH   SOLE   0 0 1,000
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 10 534 SH   SOLE   0 0 534
VANECK SOCIAL SENTIMENT ETF ETF 92189H839 30 1,300 SH   SOLE   0 0 1,300
ASENSUS SURGICAL INC COM Stock 04367G103 11 10,000 SH   SOLE   0 0 10,000
ROBLOX CORP CL A Stock 771049103 15 145 SH   SOLE   0 0 145
OUSTER INC COM Stock 68989M103 5 1,000 SH   SOLE   0 0 1,000
SUN CTRY AIRLS HLDGS INC COM Stock 866683105 3 100 SH   SOLE   0 0 100
GLOBAL X SOCIAL MEDIA INDEX FUND ETF 37950E416 298 5,530 SH   SOLE   0 0 5,530
DIGITALOCEAN HLDGS INC COM Stock 25402D102 167 2,078 SH   SOLE   0 0 2,078
ARRIVAL GROUP SHS Stock L0423Q108 7 1,000 SH   SOLE   0 0 1,000
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 1,787 SH   SOLE   0 0 1,787
WENDYS CO COM Stock 95058W100 38 1,575 SH   SOLE   0 0 1,575
COHEN & STEERS QUALITY INCOME COM CEF 19247L106 6 321 SH   SOLE   0 0 320
SJW GROUP COM Stock 784305104 315 4,307 SH   SOLE   0 0 4,307
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 1,230 SH   SOLE   0 0 1,230
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 1,064 SH   SOLE   0 0 1,064
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102 5 97 SH   SOLE   0 0 97
BATH & BODY WORKS INC COM Stock 070830104 130 1,866 SH   SOLE   0 0 1,866
GUIDEWIRE SOFTWARE INC COM Stock 40171V100 6 50 SH   SOLE   0 0 50
ROUNDHILL BALL METAVERSE ETF ETF 53656F417 73 4,800 SH   SOLE   0 0 4,800
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 772 9,538 SH   SOLE   0 0 9,538
VOLTA INC COM CL A Stock 92873V102 7 1,000 SH   SOLE   0 0 1,000
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 1,024 SH   SOLE   0 0 1,024
FIRST TR EXCHNG TRADED FD VIII SKYBRIDGE CRYPTO ETF 33740F540 19 1,120 SH   SOLE   0 0 1,120
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 1,656 25,714 SH   SOLE   0 0 25,713
ISHARES CMBS ETF ETF 46429B366 18 347 SH   SOLE   0 0 347
VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2,602 9,235 SH   SOLE   0 0 9,234
VANGUARD VALUE INDEX FUND ETF 922908744 16,125 109,611 SH   SOLE   0 0 109,610
VANGUARD GROWTH ETF ETF 922908736 5,748 17,912 SH   SOLE   0 0 17,912
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 82 3,004 SH   SOLE   0 0 3,004
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,154 118,200 SH   SOLE   0 0 118,200
ENPHASE ENERGY INC COM Stock 29355A107 99 543 SH   SOLE   0 0 543
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 9,124 325,394 SH   SOLE   0 0 325,394
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 1,000 SH   SOLE   0 0 1,000
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF ETF 46138E230 10 301 SH   SOLE   0 0 300
ISHARES MICRO-CAP ETF ETF 464288869 551 3,946 SH   SOLE   0 0 3,946
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 119 2,371 SH   SOLE   0 0 2,371
SPLUNK INC COM Stock 848637104 9 75 SH   SOLE   0 0 75
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 648 3,037 SH   SOLE   0 0 3,036
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 1,217 11,374 SH   SOLE   0 0 11,373
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND ETF 97717W786 13 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTD COM NEW Stock 80013R206 24 3,900 SH   SOLE   0 0 3,900
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2,255 26,671 SH   SOLE   0 0 26,671
META PLATFORMS INC CL A Stock 30303M102 599 1,782 SH   SOLE   0 0 1,782
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 2,103 10,683 SH   SOLE   0 0 10,683
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 2,052 SH   SOLE   0 0 2,052
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 8,900 SH   SOLE   0 0 8,900
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 1,500 SH   SOLE   0 0 1,500
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 3,858 SH   SOLE   0 0 3,857
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 1,136 22,107 SH   SOLE   0 0 22,106
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 5,701 80,362 SH   SOLE   0 0 80,361
NOVARTIS AG SPONSORED ADR ADR 66987V109 10 120 SH   SOLE   0 0 120
ISHARES CORE MSCI EAFE ETF ETF 46432F842 3,415 45,759 SH   SOLE   0 0 45,759
ROYAL BK CDA COM Stock 780087102 1,327 12,499 SH   SOLE   0 0 12,498
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 14,500 SH   SOLE   0 0 14,500
CF INDS HLDGS INC COM Stock 125269100 59 840 SH   SOLE   0 0 840
WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 126 1,946 SH   SOLE   0 0 1,946
KINDER MORGAN INC DEL COM Stock 49456B101 24 1,499 SH   SOLE   0 0 1,499
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 77 1,790 SH   SOLE   0 0 1,790
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 2,000 SH   SOLE   0 0 2,000
SPDR MSCI ACWI EX-US ETF ETF 78463X848 46 1,584 SH   SOLE   0 0 1,584
ENBRIDGE INC COM Stock 29250N105 124 3,189 SH   SOLE   0 0 3,189
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 85 1,576 SH   SOLE   0 0 1,576
CALIFORNIA WTR SVC GROUP COM Stock 130788102 399 5,556 SH   SOLE   0 0 5,556
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 2,619 39,774 SH   SOLE   0 0 39,773
NICE LTD SPONSORED ADR ADR 653656108 5 15 SH   SOLE   0 0 15
NVIDIA CORPORATION COM Stock 67066G104 1,701 5,761 SH   SOLE   0 0 5,761
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 1,276 SH   SOLE   0 0 1,276
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 3,817 SH   SOLE   0 0 3,817
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 6,076 SH   SOLE   0 0 6,076
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 1 11 SH   SOLE   0 0 11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 18 1,000 SH   SOLE   0 0 1,000
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 3,474 SH   SOLE   0 0 3,474
INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 1,214 20,018 SH   SOLE   0 0 20,017
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 146 2,446 SH   SOLE   0 0 2,446
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464289511 116 1,664 SH   SOLE   0 0 1,664
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 7,650 SH   SOLE   0 0 7,649
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 2,447 SH   SOLE   0 0 2,447
NATIONAL FUEL GAS CO COM Stock 636180101 286 4,466 SH   SOLE   0 0 4,466
NORTHWEST NAT HLDG CO COM Stock 66765N105 352 7,210 SH   SOLE   0 0 7,210
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 10,550 209,193 SH   SOLE   0 0 209,193
RANGE RES CORP COM Stock 75281A109 1 75 SH   SOLE   0 0 75
NORTHERN DYNASTY MINERALS LTD COM NEW Stock 66510M204 0 1,100 SH   SOLE   0 0 1,100
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 2,491 SH   SOLE   0 0 2,491
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 838 41,218 SH   SOLE   0 0 41,217
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 1,906 SH   SOLE   0 0 1,906
BLACKSTONE INC COM Stock 09260D107 233 1,799 SH   SOLE   0 0 1,798
ABM INDS INC COM Stock 000957100 338 8,284 SH   SOLE   0 0 8,284
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 5,195 SH   SOLE   0 0 5,195
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 45 2,500 SH   SOLE   0 0 2,500
KNOT OFFSHORE PARTNERS LP COM UNITS Stock Y48125101 190 14,250 SH   SOLE   0 0 14,250
STRYKER CORPORATION COM Stock 863667101 4 16 SH   SOLE   0 0 16
QUALCOMM INC COM Stock 747525103 305 1,666 SH   SOLE   0 0 1,666
T-MOBILE US INC COM Stock 872590104 36 310 SH   SOLE   0 0 310
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 106 2,313 SH   SOLE   0 0 2,313
FASTENAL CO COM Stock 311900104 59 924 SH   SOLE   0 0 924
GENERAL DYNAMICS CORP COM Stock 369550108 2,386 11,446 SH   SOLE   0 0 11,445
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 54 150 SH   SOLE   0 0 150
ISHARES GLOBAL FINANCIALS ETF ETF 464287333 294 3,675 SH   SOLE   0 0 3,674
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 5,056 SH   SOLE   0 0 5,056
DOVER CORP COM Stock 260003108 638 3,514 SH   SOLE   0 0 3,514
CISCO SYS INC COM Stock 17275R102 221 3,484 SH   SOLE   0 0 3,483
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,053 19,082 SH   SOLE   0 0 19,082
ISHARES MSCI FRONTIER 100 ETF ETF 464286145 17 507 SH   SOLE   0 0 507
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 141 4,964 SH   SOLE   0 0 4,964
ISHARES RUSSELL MID-CAP ETF ETF 464287499 487 5,863 SH   SOLE   0 0 5,863
ADVANCED MICRO DEVICES INC COM Stock 007903107 431 2,990 SH   SOLE   0 0 2,990
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 125 2,602 SH   SOLE   0 0 2,602
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 122 1,859 SH   SOLE   0 0 1,859
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 1,330 8,826 SH   SOLE   0 0 8,826
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 1,438 SH   SOLE   0 0 1,438
AT&T INC COM Stock 00206R102 767 31,198 SH   SOLE   0 0 31,197
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 6,937 79,175 SH   SOLE   0 0 79,175
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 48 1,085 SH   SOLE   0 0 1,085
PIMCO GLOBAL STOCKSPLS INCM FD COM CEF 722011103 11 1,000 SH   SOLE   0 0 1,000
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 1,838 33,118 SH   SOLE   0 0 33,117
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND ETF 33939L845 59 1,000 SH   SOLE   0 0 1,000
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 235 2,594 SH   SOLE   0 0 2,593
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 1,350 SH   SOLE   0 0 1,350
PRECIGEN INC COM Stock 74017N105 4 1,001 SH   SOLE   0 0 1,001
THERATECHNOLOGIES INC COM Stock 88338H100 435 143,712 SH   SOLE   0 0 143,712
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,827 23,532 SH   SOLE   0 0 23,531
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 260 1,300 SH   SOLE   0 0 1,300
FIRST TRUST MANAGED FUTURES STRATEGY FUND ETF 33739G103 38 845 SH   SOLE   0 0 845
INDEPENDENCE RLTY TR INC COM REIT 45378A106 66 2,540 SH   SOLE   0 0 2,540
ISHARES BIOTECHNOLOGY FUND ETF 464287556 230 1,507 SH   SOLE   0 0 1,506
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 1,300 SH   SOLE   0 0 1,299
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 73 2,407 SH   SOLE   0 0 2,407
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 196 1,345 SH   SOLE   0 0 1,345
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 180 2,072 SH   SOLE   0 0 2,072
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 172 1,241 SH   SOLE   0 0 1,241
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 1,799 9,890 SH   SOLE   0 0 9,889
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 385 1,882 SH   SOLE   0 0 1,882
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 255 2,409 SH   SOLE   0 0 2,409
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 680 5,920 SH   SOLE   0 0 5,920
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 1,169 SH   SOLE   0 0 1,169
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 2,304 5,794 SH   SOLE   0 0 5,794
AMPLIFY HIGH INCOME ETF ETF 032108847 37 2,223 SH   SOLE   0 0 2,222
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 2,260 SH   SOLE   0 0 2,259
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2,395 27,126 SH   SOLE   0 0 27,125
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 51 3,354 SH   SOLE   0 0 3,354
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 3,935 SH   SOLE   0 0 3,935
INVESCO GLOBAL WATER ETF ETF 46138E651 34 787 SH   SOLE   0 0 787
ADMA BIOLOGICS INC COM Stock 000899104 3 2,000 SH   SOLE   0 0 2,000
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 212 1,569 SH   SOLE   0 0 1,569
TWITTER INC COM Stock 90184L102 4 100 SH   SOLE   0 0 100
ISHARES S&P 500 VALUE ETF ETF 464287408 208 1,328 SH   SOLE   0 0 1,328
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 188 4,198 SH   SOLE   0 0 4,198
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 10,743 SH   SOLE   0 0 10,743
ISHARES CORE S&P 500 ETF ETF 464287200 1,609 3,373 SH   SOLE   0 0 3,373
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 2,177 SH   SOLE   0 0 2,176
ROSS STORES INC COM Stock 778296103 3 22 SH   SOLE   0 0 22
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1,953 43,118 SH   SOLE   0 0 43,117
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1 48 SH   SOLE   0 0 48
WELLS FARGO CO NEW COM Stock 949746101 169 3,521 SH   SOLE   0 0 3,521
VMWARE INC CL A COM Stock 928563402 6 47 SH   SOLE   0 0 47
UNION PAC CORP COM Stock 907818108 706 2,804 SH   SOLE   0 0 2,804
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 1,661 15,458 SH   SOLE   0 0 15,457
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 298 7,570 SH   SOLE   0 0 7,570
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 386 2,600 SH   SOLE   0 0 2,599
SALESFORCE COM INC COM Stock 79466L302 713 2,805 SH   SOLE   0 0 2,805
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 15,401 SH   SOLE   0 0 15,401
DARDEN RESTAURANTS INC COM Stock 237194105 829 5,506 SH   SOLE   0 0 5,506
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 33,220 SH   SOLE   0 0 33,220
LOCKHEED MARTIN CORP COM Stock 539830109 151 426 SH   SOLE   0 0 426
JPMORGAN CHASE & CO COM Stock 46625H100 1,784 11,265 SH   SOLE   0 0 11,264
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 1,272 10,837 SH   SOLE   0 0 10,836
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 991 8,524 SH   SOLE   0 0 8,523
ALBEMARLE CORP COM Stock 012653101 291 1,247 SH   SOLE   0 0 1,246
CONOCOPHILLIPS COM Stock 20825C104 124 1,718 SH   SOLE   0 0 1,718
MARKEL CORP COM Stock 570535104 122 99 SH   SOLE   0 0 99
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,106 139,172 SH   SOLE   0 0 139,171
CINCINNATI FINL CORP COM Stock 172062101 531 4,662 SH   SOLE   0 0 4,662
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 1,920 SH   SOLE   0 0 1,919
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 3,566 SH   SOLE   0 0 3,565
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795 358 6,234 SH   SOLE   0 0 6,234
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 88 2,545 SH   SOLE   0 0 2,545
MGE ENERGY INC COM Stock 55277P104 194 2,361 SH   SOLE   0 0 2,361
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 1,342 SH   SOLE   0 0 1,342
WALMART INC COM Stock 931142103 468 3,238 SH   SOLE   0 0 3,237
WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 126 2,509 SH   SOLE   0 0 2,509
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 1,059 20,446 SH   SOLE   0 0 20,445
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 174 1,301 SH   SOLE   0 0 1,300
ORACLE CORP COM Stock 68389X105 416 4,766 SH   SOLE   0 0 4,766
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 35 285 SH   SOLE   0 0 285
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 149 1,736 SH   SOLE   0 0 1,735
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 4,501 91,001 SH   SOLE   0 0 91,000
TEXAS INSTRS INC COM Stock 882508104 370 1,964 SH   SOLE   0 0 1,964
TARGET CORP COM Stock 87612E106 288 1,244 SH   SOLE   0 0 1,243
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 10,246 91,391 SH   SOLE   0 0 91,391
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 2,099 42,695 SH   SOLE   0 0 42,694
PFIZER INC COM Stock 717081103 367 6,218 SH   SOLE   0 0 6,217
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 227 1,709 SH   SOLE   0 0 1,709
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 1,392 SH   SOLE   0 0 1,391
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 587 5,362 SH   SOLE   0 0 5,361
HP INC COM Stock 40434L105 26 686 SH   SOLE   0 0 686
GILEAD SCIENCES INC COM Stock 375558103 85 1,170 SH   SOLE   0 0 1,169
CATERPILLAR INC COM Stock 149123101 5,379 26,016 SH   SOLE   0 0 26,016
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 371 10,513 SH   SOLE   0 0 10,513
ALPHABET INC CAP STK CL C Stock 02079K107 1,403 485 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 3,250 SH   SOLE   0 0 3,250
AMGEN INC COM Stock 031162100 944 4,198 SH   SOLE   0 0 4,197
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 1,661 SH   SOLE   0 0 1,661
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 2,038 9,013 SH   SOLE   0 0 9,013
VANGUARD UTILITIES INDEX FUND ETF 92204A876 1,465 9,366 SH   SOLE   0 0 9,365
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 66 1,532 SH   SOLE   0 0 1,532
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 1,750 SH   SOLE   0 0 1,750
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 7 86 SH   SOLE   0 0 85
SPDR PORTFOLIO TIPS ETF ETF 78464A656 75 2,372 SH   SOLE   0 0 2,372
WILLIAMS COS INC COM Stock 969457100 4 165 SH   SOLE   0 0 165
UNITED STATES STL CORP NEW COM Stock 912909108 51 2,153 SH   SOLE   0 0 2,153
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 7,413 SH   SOLE   0 0 7,413
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 15,698 205,627 SH   SOLE   0 0 205,627
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 1,500 SH   SOLE   0 0 1,500
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 1,281 7,456 SH   SOLE   0 0 7,456
DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 22 2,586 SH   SOLE   0 0 2,586
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 10,703 SH   SOLE   0 0 10,702
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 2,764 49,722 SH   SOLE   0 0 49,721
TRUPANION INC COM Stock 898202106 18 140 SH   SOLE   0 0 140
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 223 2,306 SH   SOLE   0 0 2,306
TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 22 850 SH   SOLE   0 0 850
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2,955 52,931 SH   SOLE   0 0 52,931
SYNCHRONY FINANCIAL COM Stock 87165B103 77 1,670 SH   SOLE   0 0 1,669
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 2,642 SH   SOLE   0 0 2,641
TEXTAINER GROUP HOLDINGS LTD SHS Stock G8766E109 79 2,206 SH   SOLE   0 0 2,205
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 6,157 SH   SOLE   0 0 6,157
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 204 2,391 SH   SOLE   0 0 2,390
CANOPY GROWTH CORP COM Stock 138035100 20 2,307 SH   SOLE   0 0 2,307
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 530 4,786 SH   SOLE   0 0 4,786
STORE CAP CORP COM REIT 862121100 145 4,228 SH   SOLE   0 0 4,227
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 423 3,555 SH   SOLE   0 0 3,554
INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF ETF 46138J874 141 6,058 SH   SOLE   0 0 6,057
DNP SELECT INCOME FD INC COM CEF 23325P104 108 9,900 SH   SOLE   0 0 9,900
HUBSPOT INC COM Stock 443573100 7 10 SH   SOLE   0 0 10
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1,645 31,078 SH   SOLE   0 0 31,077
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 5,337 SH   SOLE   0 0 5,337
PLUG POWER INC COM NEW Stock 72919P202 215 7,625 SH   SOLE   0 0 7,625
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 1,401 SH   SOLE   0 0 1,400
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 7,960 SH   SOLE   0 0 7,960
DELTA AIR LINES INC DEL COM NEW Stock 247361702 397 10,167 SH   SOLE   0 0 10,167
INTER PARFUMS INC COM Stock 458334109 8 75 SH   SOLE   0 0 75
ADAM NAT RES FD INC COM CEF 00548F105 30 1,800 SH   SOLE   0 0 1,800
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 1,009 SH   SOLE   0 0 1,008
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 1,224 SH   SOLE   0 0 1,224
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 4,830 SH   SOLE   0 0 4,830
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 2,291 SH   SOLE   0 0 2,291
INVESCO DWA EMERGING MARKETS MOMENTUM ETF ETF 46138E867 33 1,269 SH   SOLE   0 0 1,269
HILLENBRAND INC COM Stock 431571108 32 625 SH   SOLE   0 0 625
PARKER-HANNIFIN CORP COM Stock 701094104 570 1,791 SH   SOLE   0 0 1,791
FIDELITY TOTAL BOND ETF ETF 316188309 12,483 235,434 SH   SOLE   0 0 235,433
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 48 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106 5 10 SH   SOLE   0 0 10
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,713 14,238 SH   SOLE   0 0 14,238
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 4,357 SH   SOLE   0 0 4,356
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 6,928 SH   SOLE   0 0 6,927
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 2,413 56,237 SH   SOLE   0 0 56,237
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 2,863 77,690 SH   SOLE   0 0 77,689
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 32 814 SH   SOLE   0 0 814
BARRICK GOLD CORP COM Stock 067901108 160 8,500 SH   SOLE   0 0 8,500
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 370 11,996 SH   SOLE   0 0 11,996
REALTY INCOME CORP COM REIT 756109104 91 1,276 SH   SOLE   0 0 1,276
ALTRIA GROUP INC COM Stock 02209S103 208 4,386 SH   SOLE   0 0 4,385
DOMINION ENERGY INC COM Stock 25746U109 45 568 SH   SOLE   0 0 568
CITIGROUP INC COM NEW Stock 172967424 452 7,487 SH   SOLE   0 0 7,487
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 14 391 SH   SOLE   0 0 391
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,303 11,945 SH   SOLE   0 0 11,945
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 76 400 SH   SOLE   0 0 400
CORNERSTONE STRATEGIC VALUE FD COM CEF 21924B302 355 24,823 SH   SOLE   0 0 24,823
EXXON MOBIL CORP COM Stock 30231G102 369 6,030 SH   SOLE   0 0 6,029
UNITEDHEALTH GROUP INC COM Stock 91324P102 478 951 SH   SOLE   0 0 950
PRICE T ROWE GROUP INC COM Stock 74144T108 5 26 SH   SOLE   0 0 26
TRAVELERS COMPANIES INC COM Stock 89417E109 3 16 SH   SOLE   0 0 16
LOWES COS INC COM Stock 548661107 929 3,596 SH   SOLE   0 0 3,595
VANECK INTERMEDIATE MUNI ETF ETF 92189H201 19 366 SH   SOLE   0 0 366
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 250 5,010 SH   SOLE   0 0 5,010
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203 16 213 SH   SOLE   0 0 213
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 61 512 SH   SOLE   0 0 511
ARK INNOVATION ETF ETF 00214Q104 113 1,198 SH   SOLE   0 0 1,198
SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 13 104 SH   SOLE   0 0 104
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 16 370 SH   SOLE   0 0 370
SPDR S&P GLOBAL INFRASTRUCTURE ETF ETF 78463X855 22 401 SH   SOLE   0 0 401
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 23 750 SH   SOLE   0 0 750
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF ETF 33739P202 9 295 SH   SOLE   0 0 295
DEERE & CO COM Stock 244199105 80 232 SH   SOLE   0 0 232
UNITY SOFTWARE INC COM Stock 91332U101 7 50 SH   SOLE   0 0 50
KEMPHARM INC COM NEW Stock 488445107 0 56 SH   SOLE   0 0 56
PIONEER DIVERSIFIED HIGH INC COM CEF 723653101 8 507 SH   SOLE   0 0 507
SOUTHWEST AIRLS CO COM Stock 844741108 224 5,230 SH   SOLE   0 0 5,230
COLGATE PALMOLIVE CO COM Stock 194162103 131 1,540 SH   SOLE   0 0 1,540
TRITON INTL LTD CL A Stock G9078F107 18 300 SH   SOLE   0 0 300
U.S. GLOBAL JETS ETF ETF 26922A842 17 800 SH   SOLE   0 0 800
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 26 1,450 SH   SOLE   0 0 1,450
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 2,718 63,149 SH   SOLE   0 0 63,149
ISHARES MSCI AUSTRALIA ETF ETF 464286103 5 200 SH   SOLE   0 0 200
IPATH SHILLER CAPE ETN ETF 06742A669 137 6,000 SH   SOLE   0 0 6,000
INVITAE CORP COM Stock 46185L103 4 260 SH   SOLE   0 0 260
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 17 432 SH   SOLE   0 0 432
AMERICAN INTL GROUP INC COM NEW Stock 026874784 21 368 SH   SOLE   0 0 368
SHOPIFY INC CL A Stock 82509L107 1,255 907 SH   SOLE   0 0 907
ISHARES U.S. UTILITIES ETF ETF 464287697 62 704 SH   SOLE   0 0 704
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 161 2,255 SH   SOLE   0 0 2,254
WINGSTOP INC COM Stock 974155103 6 33 SH   SOLE   0 0 33
COUSINS PPTYS INC COM NEW REIT 222795502 28 693 SH   SOLE   0 0 693
CHEMOURS CO COM Stock 163851108 0 3 SH   SOLE   0 0 3
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 1 7 SH   SOLE   0 0 7
NOVO-NORDISK A S ADR ADR 670100205 5 45 SH   SOLE   0 0 45
SAP SE SPON ADR ADR 803054204 17 124 SH   SOLE   0 0 123
BIO RAD LABS INC CL A Stock 090572207 10 13 SH   SOLE   0 0 13
BANK HAWAII CORP COM Stock 062540109 56 664 SH   SOLE   0 0 663
KRAFT HEINZ CO COM Stock 500754106 25 696 SH   SOLE   0 0 696
PAYPAL HLDGS INC COM Stock 70450Y103 91 482 SH   SOLE   0 0 482
NASDAQ INC COM Stock 631103108 5 24 SH   SOLE   0 0 24
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 375 7,097 SH   SOLE   0 0 7,097
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 10 60 SH   SOLE   0 0 60
SCHWAB CHARLES CORP COM Stock 808513105 127 1,506 SH   SOLE   0 0 1,506
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,365 32,862 SH   SOLE   0 0 32,862
BAIDU INC SPON ADR REP A ADR 056752108 52 350 SH   SOLE   0 0 350
SPDR S&P WORLD EX-US ETF 78463X889 586 16,063 SH   SOLE   0 0 16,062
PACER TRENDPILOT 100 ETF 69374H303 3,647 61,845 SH   SOLE   0 0 61,844
CAMECO CORP COM Stock 13321L108 3 155 SH   SOLE   0 0 155
DENTSPLY SIRONA INC COM Stock 24906P109 3 54 SH   SOLE   0 0 54
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 221 1,060 SH   SOLE   0 0 1,060
MASTERCRAFT BOAT HLDGS INC COM Stock 57637H103 6 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM Stock 14149Y108 10 189 SH   SOLE   0 0 189
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 236 3,525 SH   SOLE   0 0 3,525
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 14 240 SH   SOLE   0 0 240
LIMELIGHT NETWORKS INC COM Stock 53261M104 152 44,236 SH   SOLE   0 0 44,236
BLACKROCK INC COM Stock 09247X101 13 14 SH   SOLE   0 0 14
ISHARES CORE S&P MID CAP ETF ETF 464287507 2,684 9,482 SH   SOLE   0 0 9,481
ZILLOW GROUP INC CL C CAP STK Stock 98954M200 1 20 SH   SOLE   0 0 20
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 16 765 SH   SOLE   0 0 764
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 178 1,483 SH   SOLE   0 0 1,483
ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 34 919 SH   SOLE   0 0 918
CHEESECAKE FACTORY INC COM Stock 163072101 2 39 SH   SOLE   0 0 39
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 3,840 69,942 SH   SOLE   0 0 69,941
ISHARES MSCI EAFE ETF ETF 464287465 268 3,408 SH   SOLE   0 0 3,407
APPLE INC COM Stock 037833100 16,676 93,867 SH   SOLE   0 0 93,866
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 93 982 SH   SOLE   0 0 982
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 42 953 SH   SOLE   0 0 953
ABBOTT LABS COM Stock 002824100 301 2,138 SH   SOLE   0 0 2,137
DISNEY WALT CO COM Stock 254687106 506 3,266 SH   SOLE   0 0 3,265
INVESCO PREFERRED ETF ETF 46138E511 0 0 SH   SOLE   0 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 16 151 SH   SOLE   0 0 151
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 136 2,233 SH   SOLE   0 0 2,232
ISHARES RUSSELL 1000 ETF ETF 464287622 239 903 SH   SOLE   0 0 903
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 28 303 SH   SOLE   0 0 303
MARSH & MCLENNAN COS INC COM Stock 571748102 18 101 SH   SOLE   0 0 101
LIVE NATION ENTERTAINMENT INC COM Stock 538034109 16 135 SH   SOLE   0 0 135
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 115 686 SH   SOLE   0 0 685
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
ALLEGHANY CORP MD COM Stock 017175100 10 15 SH   SOLE   0 0 15
FERRARI N V COM Stock N3167Y103 8 32 SH   SOLE   0 0 32